ETF constituents for SUA0

Below, a list of constituents for SUA0 (iShares € Corp Bond ESG SRI UCITS ETF) is shown. In total, SUA0 consists of 2959 securities.

Note: The data shown here is as of date Juli 07, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
UBS UBS GROUP AG MTN RegS Bankwesen 8.081.190,85 16.0 11279.0 241.0 01.März2029 775.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.752.381,73 11.0 9736.0 357.0 23.März2030 196.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.271.480,64 10.0 10870.0 537.0 18.Okt.2031 488.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.132.576,53 10.0 10260.0 673.0 21.März2034 376.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.058.375,07 10.0 10712.0 473.0 13.Nov.2031 446.0
MS MORGAN STANLEY MTN Bankwesen 4.938.826,62 10.0 9942.0 178.0 27.Apr.2027 188.0
MS MORGAN STANLEY Bankwesen 4.917.381,58 10.0 10293.0 719.0 21.März2035 396.0
MS MORGAN STANLEY Bankwesen 4.909.364,05 10.0 10514.0 249.0 02.März2029 466.0
MS MORGAN STANLEY MTN Bankwesen 4.875.626,57 10.0 11113.0 618.0 25.Jan.2034 515.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.847.925,52 9.0 9873.0 181.0 18.Mai2028 164.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.822.748,94 9.0 10033.0 283.0 16.Juni2029 300.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.807.824,06 9.0 10016.0 780.0 23.Jan.2036 359.0
AXASA AXA SA MTN RegS Versicherung 4.794.910,00 9.0 10051.0 368.0 28.Mai2049 325.0
ORAFP ORANGE SA MTN Kommunikation 4.751.799,70 9.0 13286.0 595.0 28.Jan.2033 813.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.748.927,51 9.0 9945.0 104.0 27.Juli2026 163.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 4.741.329,08 9.0 10010.0 166.0 17.März2027 263.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.707.129,13 9.0 10150.0 263.0 02.Apr.2029 325.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.645.640,73 9.0 10875.0 583.0 23.Mai2033 486.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.486.430,62 9.0 10114.0 418.0 28.Jan.2031 326.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 4.471.969,63 9.0 9475.0 450.0 21.März2030 138.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 4.307.273,43 8.0 10224.0 664.0 13.Mai2034 391.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.273.060,74 8.0 10171.0 209.0 14.Sept.2027 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.256.924,20 8.0 10216.0 411.0 15.Jan.2031 358.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.177.240,02 8.0 9483.0 253.0 26.Jan.2028 25.0
MSFT MICROSOFT CORPORATION Technologie 4.128.538,27 8.0 10272.0 308.0 06.Dez.2028 313.0
T AT&T INC Kommunikation 4.065.554,49 8.0 9535.0 910.0 04.Sept.2036 315.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.021.407,59 8.0 10421.0 159.0 08.März2028 500.0
T AT&T INC Kommunikation 4.016.890,62 8.0 9777.0 277.0 19.Mai2028 160.0
MS MORGAN STANLEY MTN Bankwesen 4.011.469,99 8.0 9756.0 130.0 29.Okt.2027 41.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.992.297,32 8.0 10786.0 546.0 13.Nov.2032 475.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.971.559,67 8.0 11078.0 521.0 29.Aug.2031 513.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.962.666,65 8.0 10201.0 741.0 25.Sept.2035 383.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.928.973,39 8.0 10461.0 725.0 13.Feb.2034 409.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.921.820,43 8.0 9955.0 143.0 20.Dez.2026 188.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.914.715,80 8.0 9734.0 606.0 27.Apr.2033 282.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.905.253,08 8.0 9416.0 416.0 19.Nov.2030 175.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.889.845,41 8.0 10700.0 363.0 05.Sept.2030 500.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.884.187,56 8.0 10134.0 573.0 23.Jan.2033 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.858.084,34 8.0 10106.0 358.0 14.Mai2030 338.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 3.852.800,59 8.0 9295.0 320.0 23.Sept.2028 0.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.826.846,33 7.0 10027.0 657.0 10.März2034 348.0
INTNED ING GROEP NV RegS Bankwesen 3.815.877,53 7.0 10848.0 653.0 23.Mai2034 475.0
C CITIGROUP INC MTN Bankwesen 3.813.739,65 7.0 10303.0 787.0 29.Apr.2036 411.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.810.007,15 7.0 10710.0 260.0 23.Aug.2033 575.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.798.301,48 7.0 10628.0 407.0 25.Jan.2035 513.0
INTNED ING GROEP NV RegS Bankwesen 3.783.151,89 7.0 10217.0 375.0 03.Sept.2030 350.0
MS MORGAN STANLEY Bankwesen 3.775.191,42 7.0 8659.0 637.0 29.Apr.2033 110.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.774.329,81 7.0 10054.0 581.0 18.Feb.2037 394.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.770.044,44 7.0 10395.0 160.0 10.März2028 475.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.759.094,29 7.0 10149.0 168.0 24.Juni2032 400.0
MS MORGAN STANLEY Bankwesen 3.742.317,72 7.0 9308.0 326.0 26.Okt.2029 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.741.863,42 7.0 10447.0 394.0 06.Dez.2030 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.726.659,43 7.0 9774.0 154.0 25.Jan.2027 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.724.738,50 7.0 10338.0 380.0 01.Sept.2029 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.717.902,77 7.0 10391.0 780.0 28.Nov.2034 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.715.538,25 7.0 10488.0 343.0 13.März2029 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.713.454,46 7.0 10604.0 534.0 26.Sept.2032 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.710.886,65 7.0 10244.0 793.0 06.Mai2036 398.0
MS MORGAN STANLEY Bankwesen 3.705.827,25 7.0 10330.0 343.0 21.März2030 379.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 3.698.463,54 7.0 10487.0 522.0 20.Apr.2031 388.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.694.483,14 7.0 10249.0 531.0 16.Sept.2032 385.0
INTNED ING GROEP NV RegS Bankwesen 3.693.648,60 7.0 9851.0 818.0 17.Aug.2036 350.0
INTNED ING GROEP NV RegS Bankwesen 3.693.656,23 7.0 10502.0 271.0 23.Mai2029 450.0
MS MORGAN STANLEY MTN Bankwesen 3.689.526,12 7.0 10207.0 445.0 22.Mai2031 352.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.680.984,26 7.0 10308.0 708.0 11.Jan.2034 438.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.672.454,12 7.0 10325.0 728.0 22.Jan.2034 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.668.618,41 7.0 10552.0 636.0 29.Nov.2032 400.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.650.693,90 7.0 9843.0 180.0 03.Mai2027 138.0
UBS UBS GROUP AG RegS Bankwesen 3.644.442,82 7.0 9858.0 652.0 12.Feb.2034 325.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.641.976,99 7.0 10296.0 258.0 31.März2029 365.0
BACR BARCLAYS PLC MTN RegS Bankwesen 3.636.607,57 7.0 11051.0 613.0 29.Jan.2034 526.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.633.868,54 7.0 8837.0 596.0 04.Nov.2032 105.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.623.948,77 7.0 10162.0 383.0 25.Sept.2030 344.0
C CITIGROUP INC MTN RegS Bankwesen 3.619.112,65 7.0 10288.0 520.0 14.Mai2032 375.0
BACR BARCLAYS PLC RegS Bankwesen 3.619.237,96 7.0 10521.0 520.0 31.Mai2036 497.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.609.932,82 7.0 10055.0 193.0 25.Juli2028 275.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 3.601.600,14 7.0 8779.0 596.0 18.Sept.2031 75.0
AXASA AXA SA MTN RegS Versicherung 3.597.934,30 7.0 10113.0 189.0 06.Juli2047 338.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.595.896,28 7.0 9831.0 307.0 20.Sept.2028 200.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 3.595.098,95 7.0 9983.0 125.0 21.Nov.2026 225.0
MS MORGAN STANLEY Bankwesen 3.595.225,34 7.0 8943.0 446.0 07.Feb.2031 50.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.579.108,39 7.0 9593.0 321.0 03.Nov.2028 121.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.573.781,32 7.0 10330.0 724.0 09.Jan.2034 375.0
BNP BNP PARIBAS SA RegS Bankwesen 3.563.927,12 7.0 8252.0 714.0 03.Dez.2032 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.560.849,85 7.0 10316.0 657.0 01.Feb.2033 375.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.541.654,97 7.0 9842.0 318.0 01.Nov.2028 200.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.539.828,73 7.0 9917.0 129.0 29.Okt.2026 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.537.408,63 7.0 9223.0 385.0 11.Juli2030 88.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 3.531.787,03 7.0 10116.0 359.0 13.Mai2030 331.0
GOOGL ALPHABET INC Technologie 3.523.807,65 7.0 10028.0 363.0 06.Mai2029 250.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 3.523.945,15 7.0 10319.0 712.0 26.Mai2044 425.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.516.236,19 7.0 9487.0 231.0 05.Nov.2028 25.0
GOOGL ALPHABET INC Technologie 3.515.683,94 7.0 9996.0 692.0 06.Mai2033 300.0
T AT&T INC Kommunikation 3.507.065,41 7.0 9943.0 110.0 05.Sept.2026 180.0
KO COCA-COLA CO Consumer Non-Cyclical 3.505.554,64 7.0 9830.0 163.0 09.März2027 113.0
MS MORGAN STANLEY Bankwesen 3.498.443,36 7.0 9878.0 528.0 07.Mai2032 295.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.495.641,25 7.0 10484.0 700.0 12.Juli2035 450.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.489.670,52 7.0 9897.0 152.0 20.Jan.2027 163.0
INTNED ING GROEP NV RegS Bankwesen 3.471.352,77 7.0 9760.0 495.0 15.Nov.2030 250.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.459.446,25 7.0 10350.0 572.0 08.März2033 413.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.457.956,46 7.0 9583.0 237.0 27.Nov.2027 38.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.453.590,67 7.0 9115.0 480.0 25.Juli2031 100.0
MS MORGAN STANLEY Bankwesen 3.446.148,75 7.0 9892.0 129.0 27.Okt.2026 138.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 3.440.312,97 7.0 10009.0 484.0 21.Nov.2030 300.0
ALVGR ALLIANZ SE RegS Versicherung 3.440.146,59 7.0 11314.0 603.0 25.Juli2053 582.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.439.221,80 7.0 9786.0 117.0 15.Sept.2027 50.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.431.232,26 7.0 9651.0 347.0 06.Feb.2029 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.426.366,89 7.0 10347.0 186.0 02.Juni2027 413.0
T AT&T INC Kommunikation 3.424.113,58 7.0 10183.0 642.0 17.Dez.2032 355.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 3.422.175,76 7.0 10257.0 587.0 08.März2032 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.420.136,54 7.0 9641.0 1317.0 22.Feb.2044 363.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.419.695,31 7.0 9830.0 516.0 02.Apr.2032 288.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.405.958,26 7.0 10543.0 329.0 22.Apr.2034 500.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.401.790,88 7.0 9940.0 170.0 31.März2032 250.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.393.319,72 7.0 10965.0 741.0 31.Okt.2034 475.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.391.893,64 7.0 10271.0 76.0 18.Okt.2027 463.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 3.381.610,72 7.0 9801.0 268.0 03.Apr.2028 150.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.358.366,31 7.0 9870.0 849.0 26.Juni2035 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.350.322,48 7.0 9256.0 625.0 07.Apr.2032 210.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.334.360,47 7.0 10710.0 681.0 24.Mai2033 413.0
INTNED ING GROEP NV RegS Bankwesen 3.334.397,60 7.0 9461.0 434.0 16.Feb.2031 175.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.333.051,27 7.0 9958.0 108.0 10.Sept.2026 175.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.330.926,97 7.0 9883.0 113.0 01.Sept.2026 125.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 3.330.338,29 7.0 9537.0 452.0 08.Apr.2030 195.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.317.614,91 6.0 9861.0 156.0 03.Feb.2027 138.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.308.395,34 6.0 8929.0 556.0 24.Mai2032 110.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.305.638,83 6.0 10483.0 724.0 15.Jan.2034 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.305.622,37 6.0 10751.0 628.0 16.Nov.2032 425.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.302.167,18 6.0 9654.0 353.0 05.März2029 175.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.294.525,24 6.0 9605.0 387.0 03.Juli2029 150.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.287.475,24 6.0 10013.0 278.0 27.Mai2028 238.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.283.218,25 6.0 10757.0 456.0 21.Sept.2031 475.0
INTNED ING GROEP NV RegS Bankwesen 3.281.280,79 6.0 10203.0 526.0 20.Mai2036 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.278.224,06 6.0 10250.0 119.0 28.Sept.2026 425.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.268.584,99 6.0 10633.0 699.0 27.Nov.2033 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.265.644,68 6.0 9078.0 1026.0 15.Jan.2038 288.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.263.072,00 6.0 10347.0 241.0 16.Jan.2028 388.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.256.428,44 6.0 10885.0 441.0 19.Mai2030 488.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.254.015,68 6.0 10033.0 773.0 26.Feb.2036 388.0
UBS UBS GROUP AG RegS Bankwesen 3.253.219,49 6.0 10466.0 596.0 09.Juni2033 413.0
ENFP BOUYGUES SA RegS Produktionsmittel 3.251.885,38 6.0 10805.0 592.0 07.Juni2032 463.0
ALVGR ALLIANZ SE RegS Versicherung 3.247.745,61 6.0 10448.0 268.0 07.Sept.2038 460.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.246.577,29 6.0 10610.0 638.0 13.Jan.2033 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.236.448,97 6.0 8548.0 639.0 11.Feb.2032 65.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.234.604,27 6.0 9500.0 378.0 28.Mai2029 138.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.233.213,73 6.0 10748.0 218.0 16.Nov.2032 636.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.233.362,02 6.0 10142.0 609.0 21.Mai2032 350.0
BACR BARCLAYS PLC RegS Bankwesen 3.233.440,98 6.0 10705.0 357.0 08.Aug.2030 492.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.231.754,50 6.0 10053.0 362.0 06.Mai2030 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.225.183,27 6.0 10031.0 451.0 07.Mai2030 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.223.430,07 6.0 10808.0 545.0 10.Nov.2031 475.0
AAPL APPLE INC Technologie 3.214.825,09 6.0 9941.0 133.0 10.Nov.2026 163.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 3.211.398,16 6.0 10169.0 432.0 28.Feb.2030 313.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.203.246,10 6.0 10164.0 126.0 09.Jan.2028 350.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.201.991,40 6.0 10310.0 453.0 26.Aug.2035 425.0
INTNED ING GROEP NV RegS Bankwesen 3.198.515,69 6.0 9128.0 351.0 01.Feb.2030 25.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.196.835,30 6.0 10723.0 470.0 21.Nov.2031 488.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.193.540,60 6.0 10179.0 763.0 21.Mai2034 338.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.191.958,52 6.0 10692.0 386.0 14.Okt.2029 438.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.186.962,61 6.0 10639.0 457.0 06.Sept.2030 425.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.185.044,97 6.0 10453.0 492.0 09.Feb.2032 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.180.217,63 6.0 10578.0 686.0 14.Juni2033 413.0
BACR BARCLAYS PLC RegS Bankwesen 3.175.123,51 6.0 10111.0 461.0 14.Aug.2031 354.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.169.245,83 6.0 9934.0 149.0 15.Jan.2032 273.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.164.575,83 6.0 10171.0 963.0 27.Mai2037 363.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.164.384,62 6.0 10467.0 267.0 25.Apr.2029 423.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.160.982,72 6.0 9876.0 814.0 05.Sept.2035 388.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.158.491,33 6.0 9004.0 456.0 22.März2031 69.0
BACR BARCLAYS PLC RegS Bankwesen 3.153.979,01 6.0 10080.0 757.0 31.Jan.2036 394.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.148.781,47 6.0 9984.0 100.0 22.Juli2027 220.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.147.258,16 6.0 9822.0 186.0 26.Mai2027 125.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.147.007,80 6.0 10225.0 210.0 20.Sept.2027 338.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.145.122,79 6.0 9693.0 161.0 24.Feb.2028 39.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.144.852,38 6.0 10536.0 303.0 20.Okt.2028 438.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.136.101,94 6.0 9827.0 264.0 20.März2028 175.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.132.319,72 6.0 8841.0 508.0 26.Okt.2031 65.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 3.132.609,94 6.0 10506.0 687.0 28.Sept.2033 388.0
INTNED ING GROEP NV RegS Bankwesen 3.131.576,90 6.0 10126.0 738.0 03.Sept.2035 375.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.131.582,23 6.0 8781.0 897.0 20.Mai2035 165.0
AXASA AXA SA MTN RegS Versicherung 3.128.921,43 6.0 10295.0 620.0 10.März2043 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.127.719,44 6.0 10272.0 244.0 25.Jan.2028 350.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 3.127.357,95 6.0 9626.0 396.0 21.Sept.2029 188.0
T AT&T INC Kommunikation 3.127.377,55 6.0 10609.0 758.0 18.Nov.2034 430.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 3.123.036,37 6.0 9736.0 151.0 14.Jan.2027 50.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.120.251,95 6.0 9730.0 157.0 04.Feb.2027 50.0
ALVGR ALLIANZ SE RegS Versicherung 3.116.058,14 6.0 10321.0 553.0 05.Juli2052 425.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.114.168,71 6.0 10544.0 471.0 08.Feb.2036 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.114.222,95 6.0 10641.0 459.0 31.Okt.2030 425.0
BACR BARCLAYS PLC RegS Bankwesen 3.112.236,41 6.0 9765.0 139.0 28.Jan.2028 88.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.111.924,08 6.0 9706.0 161.0 19.Feb.2028 50.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 3.111.578,23 6.0 10003.0 368.0 26.Mai2049 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.108.860,15 6.0 10862.0 627.0 13.Jan.2033 513.0
KO COCA-COLA CO Consumer Non-Cyclical 3.105.874,16 6.0 8624.0 878.0 09.März2035 163.0
INTNED ING GROEP NV RegS Bankwesen 3.097.933,00 6.0 10336.0 285.0 12.Aug.2029 388.0
ASRNED ASR NEDERLAND NV RegS Versicherung 3.094.513,80 6.0 11735.0 634.0 07.Dez.2043 700.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 3.091.202,83 6.0 10141.0 775.0 27.Jan.2036 377.0
INTNED ING GROEP NV RegS Bankwesen 3.086.129,14 6.0 10332.0 129.0 14.Nov.2027 488.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.083.013,10 6.0 10445.0 408.0 10.Jan.2031 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.082.165,37 6.0 10275.0 374.0 28.Aug.2034 416.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.081.264,21 6.0 10243.0 189.0 06.Juni2028 367.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.077.204,79 6.0 10297.0 274.0 20.Mai2029 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.076.039,21 6.0 10317.0 535.0 24.Aug.2031 338.0
DSVDC DSV FINANCE BV MTN RegS Transport 3.075.040,01 6.0 10123.0 476.0 06.Nov.2030 325.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.073.332,52 6.0 10538.0 669.0 12.Mai2033 413.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.068.656,57 6.0 8974.0 537.0 17.Feb.2032 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.065.869,38 6.0 10335.0 495.0 06.Feb.2031 363.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.061.847,99 6.0 9741.0 182.0 06.Mai2027 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 3.061.186,71 6.0 10185.0 190.0 16.Juni2032 388.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.058.373,87 6.0 10546.0 215.0 27.Okt.2047 550.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.037.880,19 6.0 10795.0 493.0 10.März2032 479.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.034.125,35 6.0 10385.0 355.0 22.Apr.2029 388.0
ALVGR ALLIANZ SE RegS Versicherung 3.030.947,70 6.0 10331.0 781.0 25.Juli2055 443.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.029.223,30 6.0 10160.0 536.0 19.Sept.2032 363.0
DGFP VINCI SA MTN RegS Transport 3.024.701,22 6.0 9683.0 338.0 18.Jan.2029 163.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.023.730,98 6.0 10093.0 115.0 21.Sept.2027 313.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.019.252,50 6.0 10230.0 630.0 20.Jan.2034 400.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.018.839,30 6.0 9697.0 184.0 14.Mai2027 50.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.018.855,43 6.0 9426.0 258.0 11.Feb.2028 20.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.016.324,19 6.0 9923.0 811.0 17.Feb.2035 350.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.013.067,48 6.0 10161.0 505.0 19.Mai2036 419.0
INTNED ING GROEP NV RegS Bankwesen 3.012.827,35 6.0 9930.0 466.0 17.Aug.2031 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 3.011.118,54 6.0 10197.0 413.0 15.Jan.2035 400.0
INTNED ING GROEP NV RegS Bankwesen 3.005.721,50 6.0 10348.0 347.0 15.Aug.2034 438.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.002.882,40 6.0 10570.0 421.0 21.Feb.2030 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.000.800,76 6.0 9840.0 308.0 27.Sept.2028 213.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.997.252,48 6.0 9906.0 251.0 08.Feb.2028 213.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.997.589,35 6.0 9870.0 948.0 22.Feb.2037 338.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.995.548,03 6.0 10507.0 412.0 10.Jan.2030 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.993.636,94 6.0 9492.0 257.0 11.Feb.2028 30.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.993.908,00 6.0 9515.0 347.0 07.Feb.2029 125.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.993.920,00 6.0 10296.0 128.0 01.Nov.2026 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.990.830,16 6.0 10082.0 560.0 17.Okt.2031 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.981.247,62 6.0 10572.0 439.0 02.Mai2030 438.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.968.002,39 6.0 10143.0 550.0 14.Nov.2036 427.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 2.963.881,63 6.0 10125.0 344.0 05.März2029 288.0
UBS UBS GROUP AG RegS Bankwesen 2.962.964,43 6.0 10018.0 337.0 12.Feb.2030 288.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 2.957.898,73 6.0 10708.0 12.0 nan 187.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.954.186,13 6.0 10406.0 862.0 26.Feb.2036 413.0
INTNED ING GROEP NV RegS Bankwesen 2.952.430,06 6.0 10389.0 709.0 12.Feb.2035 400.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 2.951.857,62 6.0 9917.0 274.0 25.Mai2028 225.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.949.639,50 6.0 10077.0 224.0 04.Nov.2027 275.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.949.820,54 6.0 9883.0 177.0 25.Apr.2028 166.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.945.255,77 6.0 9897.0 620.0 03.Aug.2032 313.0
GOOGL ALPHABET INC Technologie 2.944.453,44 6.0 9927.0 968.0 06.Mai2037 338.0
UBS UBS GROUP AG MTN RegS Bankwesen 2.939.684,34 6.0 9736.0 130.0 14.Jan.2028 65.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.935.786,30 6.0 9758.0 151.0 15.Jan.2027 60.0
BACR BARCLAYS PLC RegS Bankwesen 2.933.499,20 6.0 10258.0 582.0 26.März2037 462.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.933.622,26 6.0 10345.0 733.0 05.März2034 400.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.932.221,89 6.0 10227.0 778.0 13.Mai2036 430.0
UBS UBS GROUP AG MTN RegS Bankwesen 2.930.440,49 6.0 8222.0 726.0 18.Jan.2033 63.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.930.062,05 6.0 10295.0 862.0 25.Jan.2036 388.0
GOOGL ALPHABET INC Technologie 2.922.567,27 6.0 10015.0 1368.0 06.Mai2045 388.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 2.919.159,51 6.0 9953.0 842.0 04.Juni2035 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.911.403,34 6.0 9350.0 326.0 03.Nov.2028 63.0
INTNED ING GROEP NV RegS Bankwesen 2.910.290,90 6.0 9379.0 260.0 18.Feb.2029 25.0
GOOGL ALPHABET INC Technologie 2.900.643,72 6.0 9938.0 1687.0 06.Mai2054 400.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.898.131,55 6.0 10118.0 357.0 13.Mai2030 355.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.890.728,50 6.0 9901.0 229.0 23.Feb.2028 188.0
FDX FEDEX CORP Transport 2.890.577,48 6.0 9890.0 145.0 11.Jan.2027 163.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.888.363,30 6.0 10301.0 407.0 13.Dez.2029 363.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.884.615,41 6.0 10868.0 307.0 20.Feb.2034 618.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.881.989,55 6.0 10483.0 203.0 06.Sept.2027 475.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 2.876.455,58 6.0 9499.0 267.0 18.März2028 45.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.872.250,39 6.0 9796.0 365.0 26.Apr.2029 213.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.869.901,48 6.0 9815.0 245.0 12.Jan.2028 172.0
CMCSA COMCAST CORPORATION Kommunikation 2.866.644,84 6.0 8612.0 638.0 20.Feb.2032 75.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.864.232,33 6.0 10192.0 614.0 22.Mai2032 313.0
T AT&T INC Kommunikation 2.863.676,52 6.0 9853.0 385.0 05.Sept.2029 235.0
AYVFP AYVENS SA RegS Financial Other 2.863.538,35 6.0 10652.0 297.0 06.Okt.2028 488.0
UBS UBS GROUP AG RegS Bankwesen 2.863.007,94 6.0 10368.0 152.0 17.März2028 463.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.854.131,11 6.0 9738.0 207.0 21.Aug.2027 120.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.853.439,57 6.0 10060.0 420.0 13.Feb.2031 338.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.852.301,89 6.0 9731.0 279.0 11.Mai2028 138.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.848.552,75 6.0 9849.0 181.0 21.Mai2027 150.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.841.561,78 6.0 10393.0 190.0 19.Juli2028 450.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.836.267,79 6.0 9757.0 151.0 13.Jan.2027 50.0
C CITIGROUP INC MTN RegS Bankwesen 2.829.997,25 6.0 9772.0 124.0 08.Okt.2027 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.819.874,96 6.0 9668.0 357.0 25.März2029 200.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.816.788,38 6.0 10235.0 130.0 09.Nov.2026 400.0
AAPL APPLE INC Technologie 2.806.988,94 5.0 9664.0 373.0 24.Mai2029 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.803.652,46 5.0 9618.0 358.0 22.März2029 175.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.795.390,94 5.0 9297.0 312.0 01.Sept.2028 25.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.793.476,47 5.0 10141.0 486.0 15.Nov.2030 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.792.735,67 5.0 9606.0 269.0 17.Apr.2029 113.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.790.524,57 5.0 10549.0 649.0 18.Jan.2033 400.0
EZJLN EASYJET FINCO BV MTN RegS Transport 2.787.896,54 5.0 9805.0 255.0 03.März2028 188.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.783.394,88 5.0 9848.0 333.0 15.Jan.2029 200.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.778.109,52 5.0 9318.0 457.0 08.Apr.2030 125.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.778.124,52 5.0 9574.0 265.0 16.März2028 75.0
CMCSA COMCAST CORPORATION Kommunikation 2.776.129,55 5.0 9727.0 119.0 14.Sept.2026 0.0
INTNED ING GROEP NV RegS Bankwesen 2.775.081,85 5.0 9541.0 223.0 29.Sept.2028 38.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.774.681,08 5.0 8695.0 1043.0 03.Juli2037 213.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.772.774,67 5.0 10479.0 225.0 22.Feb.2033 513.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.764.666,32 5.0 10042.0 611.0 24.Juni2037 417.0
MS MORGAN STANLEY Bankwesen 2.764.003,47 5.0 10507.0 214.0 25.Okt.2028 481.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 2.761.954,72 5.0 9520.0 287.0 05.Juni2028 50.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.761.165,09 5.0 10458.0 127.0 15.Nov.2027 585.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.755.154,33 5.0 10394.0 691.0 11.Jan.2035 425.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.754.778,62 5.0 9786.0 151.0 18.Jan.2028 93.0
NNGRNV NN GROUP NV RegS Versicherung 2.754.268,01 5.0 11197.0 625.0 03.Nov.2043 600.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.750.389,13 5.0 10523.0 311.0 13.Nov.2028 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.748.957,06 5.0 9970.0 388.0 29.Aug.2029 250.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.746.844,92 5.0 10929.0 314.0 30.Mai2034 613.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.742.986,58 5.0 8623.0 738.0 18.Mai2033 130.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 2.742.312,16 5.0 9345.0 312.0 01.Sept.2028 25.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.740.838,31 5.0 8476.0 631.0 17.Feb.2033 60.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.738.994,66 5.0 10350.0 328.0 11.Jan.2029 388.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.735.727,87 5.0 10981.0 745.0 15.Nov.2034 475.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.726.738,47 5.0 11356.0 1155.0 30.Juni2042 538.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.724.890,57 5.0 10184.0 111.0 28.Sept.2026 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.721.184,51 5.0 9806.0 94.0 14.Juni2026 0.0
T AT&T INC Kommunikation 2.720.341,72 5.0 9147.0 847.0 15.März2035 245.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.720.771,01 5.0 8993.0 695.0 15.Feb.2033 200.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.715.292,56 5.0 10249.0 451.0 16.Juli2035 420.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.714.657,05 5.0 9930.0 665.0 10.Feb.2033 315.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.710.345,08 5.0 9651.0 305.0 30.Aug.2028 138.0
UBS UBS GROUP AG RegS Bankwesen 2.706.328,60 5.0 10793.0 494.0 17.März2032 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.704.161,98 5.0 8700.0 547.0 21.Feb.2031 63.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.700.870,16 5.0 9665.0 206.0 09.Aug.2027 75.0
ATIM ASTM SPA MTN RegS Transport 2.700.334,78 5.0 9350.0 435.0 25.Jan.2030 150.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.699.929,68 5.0 10261.0 188.0 11.Juni2028 388.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.700.104,07 5.0 9994.0 479.0 27.Sept.2031 313.0
DGFP VINCI SA MTN RegS Transport 2.693.492,32 5.0 9485.0 489.0 26.Sept.2030 175.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.684.571,45 5.0 10299.0 226.0 23.Nov.2027 375.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.681.015,34 5.0 10894.0 763.0 21.Nov.2034 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.680.798,65 5.0 9137.0 419.0 23.Okt.2029 63.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.678.487,97 5.0 10149.0 285.0 16.Juli2029 330.0
C CITIGROUP INC MTN RegS Bankwesen 2.677.112,17 5.0 9532.0 365.0 10.Apr.2029 125.0
INTNED ING GROEP NV RegS Bankwesen 2.671.854,96 5.0 10066.0 557.0 19.Nov.2032 338.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.670.740,22 5.0 9848.0 136.0 19.Nov.2026 100.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.668.999,16 5.0 10359.0 193.0 29.Juni2027 413.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.667.004,31 5.0 10108.0 419.0 10.Jan.2030 313.0
AXASA AXA SA MTN RegS Versicherung 2.662.500,87 5.0 11037.0 604.0 11.Juli2043 550.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 2.656.900,31 5.0 9923.0 762.0 15.Juli2034 388.0
SAPGR SAP SE RegS Technologie 2.656.656,59 5.0 9436.0 535.0 10.März2031 163.0
INTNED ING GROEP NV RegS Bankwesen 2.654.223,51 5.0 11206.0 599.0 14.Nov.2033 525.0
AXASA AXA SA MTN RegS Versicherung 2.648.392,23 5.0 8948.0 598.0 10.Juli2042 188.0
C CITIGROUP INC MTN RegS Bankwesen 2.645.914,05 5.0 10479.0 602.0 22.Sept.2033 411.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.644.731,33 5.0 10055.0 454.0 10.Juni2031 310.0
EDENFP EDENRED RegS Technologie 2.643.369,77 5.0 10054.0 464.0 27.Aug.2030 325.0
ASML ASML HOLDING NV RegS Technologie 2.639.151,23 5.0 9918.0 97.0 07.Juli2026 138.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.636.094,68 5.0 9957.0 206.0 27.Sept.2027 238.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.633.215,89 5.0 10364.0 243.0 26.Jan.2028 388.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.631.144,63 5.0 10352.0 330.0 17.Jan.2029 375.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.628.879,23 5.0 9994.0 951.0 26.Feb.2037 335.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.627.240,51 5.0 10150.0 306.0 06.Nov.2028 313.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.626.661,04 5.0 10482.0 274.0 12.Juni2028 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.625.509,92 5.0 10159.0 148.0 06.Feb.2027 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.623.724,06 5.0 10064.0 368.0 27.Mai2029 263.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.623.961,41 5.0 10506.0 276.0 13.Juli2028 438.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.622.094,42 5.0 10129.0 204.0 27.Aug.2027 300.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.619.846,48 5.0 9552.0 483.0 12.Sept.2030 188.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.619.088,43 5.0 9503.0 370.0 09.Mai2030 138.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.616.414,27 5.0 10054.0 624.0 23.Juni2032 300.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.613.435,68 5.0 9819.0 160.0 16.Feb.2027 113.0
BACR BARCLAYS PLC RegS Bankwesen 2.612.075,35 5.0 9371.0 299.0 09.Aug.2029 58.0
T AT&T INC Kommunikation 2.611.476,55 5.0 9136.0 453.0 04.März2030 80.0
WMT WALMART INC RegS Zyklische Konsumgüter 2.609.273,09 5.0 10963.0 376.0 21.Sept.2029 488.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.609.159,63 5.0 8656.0 626.0 14.Jan.2032 88.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.608.338,34 5.0 10017.0 617.0 17.Juni2032 332.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.607.136,75 5.0 9984.0 272.0 26.Mai2028 225.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.607.190,87 5.0 9972.0 168.0 04.Apr.2028 225.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.605.092,36 5.0 10985.0 380.0 14.Nov.2030 538.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.605.092,68 5.0 10252.0 329.0 09.Jan.2030 350.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.603.954,55 5.0 10558.0 244.0 16.Feb.2029 477.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.600.922,66 5.0 10473.0 295.0 27.Sept.2048 475.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.601.014,64 5.0 10724.0 408.0 31.Dez.2079 538.0
V VISA INC Technologie 2.595.006,21 5.0 9950.0 275.0 15.Mai2028 225.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.590.954,36 5.0 10188.0 448.0 15.Juli2031 375.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.588.816,22 5.0 10340.0 201.0 06.Sept.2028 407.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.588.413,53 5.0 9931.0 784.0 04.März2036 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.583.885,85 5.0 10512.0 313.0 21.Nov.2028 413.0
AXASA AXA SA MTN RegS Versicherung 2.578.381,18 5.0 10080.0 765.0 31.Mai2034 338.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 2.578.385,52 5.0 8878.0 518.0 26.Mai2041 125.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.577.080,50 5.0 10443.0 401.0 17.Jan.2030 400.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 2.576.653,35 5.0 9535.0 214.0 03.Sept.2027 10.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.575.056,64 5.0 9847.0 149.0 18.Jan.2027 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.575.462,08 5.0 10056.0 705.0 08.Sept.2033 300.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 2.570.496,74 5.0 9885.0 97.0 29.Juni2026 88.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.567.407,37 5.0 10132.0 156.0 10.Feb.2027 350.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.567.644,39 5.0 10036.0 199.0 03.Aug.2027 255.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.565.120,12 5.0 10686.0 284.0 28.Aug.2033 550.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.564.626,37 5.0 8495.0 1101.0 21.März2038 188.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.563.367,68 5.0 10289.0 795.0 06.Feb.2035 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.561.802,21 5.0 9649.0 322.0 02.Nov.2028 138.0
EUROGR EUROGRID GMBH RegS Elektro- 2.560.943,88 5.0 9979.0 832.0 18.Okt.2035 373.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.561.151,12 5.0 11086.0 656.0 02.Juni2033 563.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.560.108,64 5.0 10558.0 237.0 17.Jan.2029 480.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.557.943,68 5.0 10642.0 272.0 19.Juli2029 500.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 2.556.808,24 5.0 10143.0 281.0 07.Juni2028 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.556.373,99 5.0 10445.0 235.0 13.Jan.2029 438.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.555.755,62 5.0 10471.0 270.0 05.Mai2028 413.0
INTNED ING GROEP NV MTN RegS Bankwesen 2.553.890,99 5.0 9757.0 246.0 11.Jan.2028 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.553.387,68 5.0 10176.0 898.0 27.Mai2036 363.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 2.551.044,70 5.0 10163.0 611.0 19.Mai2032 325.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.548.906,07 5.0 10797.0 539.0 15.Nov.2031 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.547.437,74 5.0 10514.0 379.0 13.Sept.2029 405.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.547.676,94 5.0 10049.0 582.0 25.Feb.2037 400.0
INTNED ING GROEP NV RegS Bankwesen 2.544.963,68 5.0 10249.0 266.0 24.Aug.2033 413.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.543.268,36 5.0 9758.0 135.0 15.Nov.2026 38.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.543.532,22 5.0 9887.0 768.0 27.Aug.2034 338.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.541.404,26 5.0 10191.0 536.0 12.Sept.2032 358.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.541.110,46 5.0 10788.0 700.0 29.Nov.2033 438.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.540.505,85 5.0 10182.0 536.0 05.Sept.2032 356.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.540.643,71 5.0 9744.0 152.0 21.Jan.2028 63.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.539.706,97 5.0 9936.0 280.0 24.Mai2028 213.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.539.460,15 5.0 9745.0 138.0 01.Dez.2027 38.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.538.807,33 5.0 10328.0 519.0 24.Juli2032 383.0
INTNED ING BANK NV RegS Bankwesen 2.533.998,40 5.0 10248.0 120.0 02.Okt.2026 413.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.533.505,30 5.0 10356.0 148.0 27.Jan.2028 463.0
LPTY AYVENS BANK NV MTN RegS Financial Other 2.533.014,86 5.0 9759.0 116.0 07.Sept.2026 25.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 2.531.105,71 5.0 10288.0 360.0 10.Juli2030 375.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.528.766,59 5.0 10356.0 574.0 15.Jan.2032 388.0
BACR BARCLAYS PLC RegS Bankwesen 2.528.347,34 5.0 10569.0 555.0 31.Jan.2033 451.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.528.394,54 5.0 9012.0 560.0 07.Mai2031 113.0
CAPFP CAPGEMINI SE RegS Technologie 2.526.305,60 5.0 9665.0 618.0 15.Apr.2032 238.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.525.481,71 5.0 10132.0 562.0 16.Jan.2033 380.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.525.540,38 5.0 9857.0 163.0 02.März2027 138.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.524.540,05 5.0 9225.0 442.0 21.Jan.2030 88.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.524.592,75 5.0 10022.0 403.0 29.Nov.2030 300.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.522.233,08 5.0 8602.0 647.0 23.März2032 75.0
BACR BARCLAYS PLC RegS Bankwesen 2.521.459,05 5.0 8831.0 548.0 12.Mai2032 111.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.520.302,33 5.0 10223.0 718.0 24.Jan.2034 388.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.519.838,52 5.0 10532.0 406.0 23.Jan.2031 430.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.518.424,21 5.0 10587.0 292.0 28.Sept.2029 475.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.517.940,79 5.0 10225.0 210.0 19.Sept.2027 338.0
BPCEGP BPCE SA RegS Bankwesen 2.518.113,16 5.0 8671.0 543.0 14.Jan.2031 25.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.516.538,34 5.0 10335.0 247.0 07.Feb.2028 375.0
AYVFP AYVENS SA MTN RegS Financial Other 2.515.653,30 5.0 10311.0 243.0 24.Jan.2028 388.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.515.266,39 5.0 10331.0 474.0 16.Okt.2030 363.0
C CITIGROUP INC MTN RegS Bankwesen 2.513.725,03 5.0 10294.0 206.0 22.Sept.2028 371.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 2.513.949,22 5.0 10222.0 463.0 23.Sept.2030 325.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.509.392,55 5.0 10142.0 115.0 15.Sept.2026 393.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.508.861,79 5.0 10297.0 529.0 15.Juli2031 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.508.937,99 5.0 9394.0 526.0 31.Jan.2031 175.0
INTNED ING GROEP NV RegS Bankwesen 2.506.976,24 5.0 9579.0 207.0 16.Nov.2032 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.507.305,83 5.0 9974.0 832.0 07.Mai2035 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.505.312,34 5.0 10343.0 514.0 15.Apr.2036 438.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.503.938,84 5.0 9966.0 447.0 17.Mai2035 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.503.547,70 5.0 9587.0 211.0 01.Sept.2028 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.501.385,19 5.0 10191.0 393.0 13.Nov.2030 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.500.211,00 5.0 10454.0 272.0 11.Juli2029 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.493.026,23 5.0 10232.0 730.0 03.Feb.2034 375.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.490.115,97 5.0 9848.0 248.0 29.Jan.2048 263.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.489.116,82 5.0 10028.0 426.0 25.Feb.2035 372.0
AYVFP AYVENS SA RegS Financial Other 2.489.379,88 5.0 10232.0 159.0 22.Feb.2027 388.0
ALVGR ALLIANZ SE RegS Versicherung 2.488.300,30 5.0 10060.0 190.0 06.Juli2047 310.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.487.371,62 5.0 10056.0 885.0 25.März2036 350.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 2.486.162,17 5.0 8718.0 647.0 23.Juni2032 191.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.486.328,28 5.0 9752.0 282.0 23.Mai2028 150.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.485.008,09 5.0 10502.0 179.0 11.Mai2027 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.484.355,42 5.0 9336.0 310.0 06.Sept.2029 47.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.481.338,88 5.0 10419.0 494.0 04.März2032 420.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.478.453,49 5.0 9460.0 344.0 02.Feb.2034 175.0
DSYFP DASSAULT SYSTEMES RegS Technologie 2.475.948,97 5.0 9140.0 412.0 16.Sept.2029 38.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.474.327,43 5.0 10142.0 443.0 09.Mai2035 400.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.473.818,33 5.0 10270.0 495.0 21.Jan.2031 325.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.472.075,44 5.0 10440.0 380.0 07.Sept.2029 375.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 2.469.639,96 5.0 10062.0 762.0 15.Juni2034 363.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.466.692,83 5.0 10608.0 325.0 16.Apr.2034 538.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.466.838,55 5.0 10411.0 406.0 22.März2035 460.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 2.464.343,99 5.0 10176.0 437.0 25.März2030 335.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.460.974,73 5.0 10304.0 485.0 08.Aug.2036 438.0
UBS UBS GROUP AG RegS Bankwesen 2.460.572,32 5.0 9455.0 261.0 24.Feb.2028 25.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.460.137,57 5.0 9969.0 903.0 03.Sept.2036 338.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.458.482,35 5.0 10241.0 745.0 15.März2034 363.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.456.700,96 5.0 10080.0 460.0 31.Juli2035 371.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.455.607,47 5.0 8719.0 622.0 19.Jan.2032 113.0
ALVGR ALLIANZ SE RegS Versicherung 2.454.581,78 5.0 10701.0 686.0 26.Juli2054 485.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.453.268,08 5.0 10105.0 157.0 12.Feb.2027 300.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.452.473,25 5.0 9949.0 772.0 26.Sept.2034 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.451.752,41 5.0 9853.0 155.0 29.Jan.2027 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.451.425,59 5.0 9673.0 293.0 16.Juli2028 138.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.450.791,66 5.0 10285.0 509.0 29.Aug.2036 438.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.448.495,21 5.0 9757.0 137.0 02.Dez.2027 63.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.447.262,28 5.0 10549.0 347.0 19.Apr.2030 438.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.444.677,13 5.0 10377.0 224.0 16.Nov.2027 400.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.444.848,15 5.0 10462.0 245.0 16.Feb.2029 445.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.444.067,57 5.0 10054.0 834.0 10.Juni2035 373.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.444.150,10 5.0 9747.0 149.0 12.Jan.2028 63.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.443.377,56 5.0 9933.0 155.0 03.März2027 180.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.443.435,71 5.0 10071.0 597.0 26.Feb.2032 313.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.441.072,69 5.0 10261.0 251.0 17.Feb.2028 338.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.439.057,55 5.0 10704.0 363.0 21.Juni2030 475.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.438.446,37 5.0 10519.0 367.0 21.Sept.2029 400.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.438.451,85 5.0 10500.0 412.0 17.Apr.2035 475.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.435.993,06 5.0 10405.0 325.0 15.Jan.2030 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.435.475,15 5.0 9724.0 162.0 24.Feb.2027 50.0
MS MORGAN STANLEY MTN Bankwesen 2.435.607,21 5.0 10316.0 793.0 22.Mai2036 410.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.434.804,66 5.0 10747.0 430.0 10.Mai2031 487.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.434.321,44 5.0 10399.0 241.0 16.Jan.2028 400.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 2.433.489,93 5.0 10320.0 365.0 04.Juni2034 427.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.433.672,53 5.0 10448.0 815.0 17.Juni2035 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.427.199,88 5.0 9995.0 812.0 07.März2035 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.427.460,17 5.0 9986.0 149.0 11.Jan.2027 225.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.426.070,20 5.0 10233.0 195.0 28.Juli2027 338.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.425.210,35 5.0 10277.0 133.0 23.Nov.2027 438.0
T AT&T INC Kommunikation 2.425.455,72 5.0 10475.0 513.0 30.Apr.2031 395.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.423.935,79 5.0 10238.0 524.0 16.Apr.2031 356.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.421.033,98 5.0 10203.0 435.0 19.März2030 338.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.418.948,71 5.0 10394.0 256.0 14.März2029 400.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 2.419.077,75 5.0 10179.0 575.0 17.März2033 386.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.418.826,31 5.0 10003.0 128.0 24.Okt.2026 213.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.417.434,53 5.0 10336.0 327.0 15.Jan.2030 375.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.415.057,03 5.0 9728.0 1747.0 26.Feb.2055 370.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 2.413.179,05 5.0 10193.0 879.0 24.Apr.2036 388.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.409.176,56 5.0 10188.0 268.0 21.Apr.2028 313.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.408.119,47 5.0 10367.0 344.0 04.Apr.2030 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.407.010,40 5.0 9812.0 582.0 01.Dez.2031 263.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.406.035,69 5.0 9968.0 1234.0 06.Feb.2043 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.405.352,99 5.0 10230.0 617.0 28.Juni2032 350.0
UBS UBS GROUP AG RegS Bankwesen 2.399.626,93 5.0 10576.0 409.0 11.Jan.2031 438.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.399.842,08 5.0 10690.0 403.0 13.Jan.2031 463.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.399.148,96 5.0 10228.0 390.0 06.Nov.2030 350.0
AXASA AXA SA MTN RegS Versicherung 2.395.401,72 5.0 10154.0 755.0 24.Juli2055 438.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.395.441,55 5.0 9742.0 232.0 15.Nov.2027 100.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 2.391.068,72 5.0 10553.0 661.0 03.Mai2033 438.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.390.424,61 5.0 10209.0 314.0 22.Nov.2028 300.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.388.994,18 5.0 10087.0 535.0 05.Sept.2031 363.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.387.312,42 5.0 9826.0 213.0 12.Sept.2027 150.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.387.514,47 5.0 9510.0 355.0 24.Feb.2029 113.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.386.725,54 5.0 9880.0 149.0 22.Jan.2027 145.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.385.549,00 5.0 9907.0 178.0 26.Apr.2027 175.0
BLK BLACKROCK INC RegS Brokerage/Asset Managers/Exchanges 2.380.462,77 5.0 10255.0 830.0 18.Juli2035 375.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 2.380.481,45 5.0 10149.0 223.0 02.Nov.2027 300.0
T AT&T INC Kommunikation 2.379.833,25 5.0 9307.0 635.0 19.Mai2032 205.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.379.464,67 5.0 9113.0 413.0 23.Sept.2029 50.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.377.109,78 5.0 10072.0 629.0 02.Okt.2032 350.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.375.774,48 5.0 10425.0 516.0 17.Juli2031 388.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 2.375.165,76 5.0 10164.0 572.0 24.Jan.2032 370.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.374.769,82 5.0 10182.0 278.0 24.Mai2028 288.0
AXASA AXA SA MTN RegS Versicherung 2.372.172,95 5.0 8935.0 544.0 07.Okt.2041 138.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.371.815,96 5.0 10390.0 534.0 30.Mai2031 370.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.371.205,20 5.0 10288.0 371.0 11.Juni2029 338.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.369.908,04 5.0 10224.0 430.0 08.Apr.2030 338.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.368.972,53 5.0 9377.0 509.0 24.Nov.2030 163.0
UBS UBS GROUP AG RegS Bankwesen 2.368.357,79 5.0 8713.0 607.0 03.Nov.2031 88.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.368.230,12 5.0 10241.0 258.0 10.März2028 288.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.367.482,30 5.0 10564.0 405.0 10.Jan.2031 413.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.367.160,67 5.0 10152.0 378.0 22.Juli2029 313.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.365.872,75 5.0 10140.0 861.0 16.Feb.2036 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.365.017,40 5.0 10593.0 334.0 02.März2030 463.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.361.383,57 5.0 10599.0 426.0 07.März2030 413.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.359.068,75 5.0 9819.0 186.0 07.Juni2027 138.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.359.151,98 5.0 8543.0 730.0 18.März2033 100.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.357.380,72 5.0 10163.0 745.0 08.Apr.2034 363.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 2.355.459,36 5.0 10295.0 733.0 19.Juli2034 395.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.354.512,47 5.0 10343.0 748.0 26.Juli2034 382.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.353.809,15 5.0 9768.0 262.0 20.März2028 138.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.351.065,34 5.0 9841.0 190.0 23.Juni2027 150.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.350.216,68 5.0 9789.0 194.0 23.Juni2027 113.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.349.079,24 5.0 10447.0 472.0 29.Nov.2030 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.348.753,56 5.0 9764.0 124.0 04.Okt.2026 30.0
T AT&T INC Kommunikation 2.346.561,26 5.0 10170.0 685.0 01.Juni2033 360.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.345.242,88 5.0 9781.0 120.0 23.Sept.2031 120.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.345.336,58 5.0 10161.0 263.0 19.Mai2028 288.0
V VISA INC Technologie 2.343.208,22 5.0 10036.0 692.0 15.Mai2033 313.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.343.109,74 5.0 9749.0 177.0 05.Mai2028 88.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.342.532,92 5.0 10043.0 278.0 20.Mai2028 263.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.342.155,90 5.0 9329.0 314.0 21.Sept.2029 50.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.341.179,21 5.0 9826.0 1362.0 01.Juni2044 355.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.341.072,11 5.0 10077.0 434.0 03.März2030 300.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.340.355,81 5.0 10043.0 546.0 05.März2037 400.0
T AT&T INC Kommunikation 2.339.691,09 5.0 10144.0 454.0 01.Juni2030 315.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 2.340.088,56 5.0 10143.0 614.0 30.Mai2032 325.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.339.467,22 5.0 9719.0 541.0 25.Mai2031 259.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.338.715,54 5.0 8879.0 509.0 07.Okt.2030 69.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 2.337.640,23 5.0 9939.0 623.0 24.Juni2032 313.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 2.336.089,65 5.0 9338.0 250.0 11.Jan.2028 13.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.333.999,20 5.0 8273.0 684.0 01.Sept.2032 75.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 2.334.347,32 5.0 9900.0 738.0 02.Feb.2034 338.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.329.417,88 5.0 9695.0 284.0 08.Juni2028 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.329.540,75 5.0 10110.0 868.0 28.Feb.2036 375.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.328.703,10 5.0 9695.0 185.0 26.Mai2028 75.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.328.229,87 5.0 9691.0 181.0 04.Mai2027 63.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.320.297,78 5.0 10066.0 372.0 04.Juni2029 275.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 2.317.226,68 5.0 9734.0 152.0 18.Jan.2027 50.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.317.395,97 5.0 10037.0 168.0 16.Mai2027 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.316.036,99 5.0 9897.0 405.0 06.Nov.2029 263.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.315.185,69 5.0 10100.0 514.0 12.Feb.2031 300.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.315.349,65 5.0 10135.0 527.0 20.Mai2032 343.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.310.947,29 5.0 9604.0 199.0 08.Juli2027 25.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.309.121,59 5.0 10357.0 249.0 23.Feb.2029 388.0
C CITIGROUP INC MTN RegS Bankwesen 2.309.159,65 5.0 9723.0 316.0 26.Okt.2028 150.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.308.878,09 5.0 10237.0 326.0 21.Jan.2029 313.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.308.129,90 5.0 9704.0 159.0 11.Feb.2027 38.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.308.312,14 5.0 10194.0 436.0 29.Apr.2031 363.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.304.564,03 5.0 10508.0 242.0 03.Feb.2033 510.0
NEXIIM NEXI SPA RegS Technologie 2.302.888,60 5.0 9558.0 341.0 30.Apr.2029 213.0
ANNGR VONOVIA SE RegS Financial Other 2.303.053,31 5.0 9594.0 193.0 16.Juni2027 38.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.301.917,09 4.0 9346.0 314.0 24.Sept.2029 64.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.301.553,89 4.0 9807.0 102.0 16.Juli2026 25.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.300.909,96 4.0 9944.0 133.0 11.Nov.2026 175.0
V VISA INC Technologie 2.301.160,07 4.0 10067.0 965.0 15.Mai2037 350.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.299.251,14 4.0 10079.0 377.0 24.Aug.2030 313.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.298.334,15 4.0 9568.0 176.0 15.Apr.2027 38.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 2.296.792,38 4.0 9949.0 178.0 28.Apr.2027 200.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.292.255,14 4.0 10323.0 519.0 26.März2031 350.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.290.612,69 4.0 9853.0 591.0 11.März2032 338.0
USB US BANCORP Bankwesen 2.289.624,45 4.0 10359.0 519.0 21.Mai2032 401.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.288.315,00 4.0 10255.0 231.0 11.Feb.2028 375.0
BACR BARCLAYS PLC RegS Bankwesen 2.287.005,88 4.0 10447.0 717.0 08.Mai2035 435.0
ORAFP ORANGE SA (PNC7) MTN RegS Kommunikation 2.285.583,42 4.0 9927.0 596.0 31.Dez.2079 388.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.284.918,91 4.0 9421.0 293.0 21.Juni2028 38.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 2.284.807,58 4.0 10519.0 596.0 14.Sept.2032 450.0
CMCSA COMCAST CORPORATION Kommunikation 2.284.840,04 4.0 10019.0 626.0 26.Sept.2032 325.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.278.544,79 4.0 9474.0 254.0 09.Feb.2029 50.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 2.277.715,43 4.0 10179.0 121.0 03.Nov.2026 375.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.276.726,76 4.0 9425.0 435.0 22.Jan.2030 138.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 2.276.907,10 4.0 9365.0 496.0 23.Okt.2030 175.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.274.852,13 4.0 9099.0 568.0 02.Juli2031 163.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 2.272.857,48 4.0 10743.0 410.0 23.Jan.2030 475.0
DSFIR DSM BV MTN RegS Basic Industry 2.270.667,93 4.0 9815.0 122.0 28.Sept.2026 75.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 2.269.369,03 4.0 9620.0 236.0 01.Dez.2027 63.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.268.040,24 4.0 9806.0 86.0 18.Aug.2031 63.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.266.610,19 4.0 8938.0 535.0 19.Jan.2031 85.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 2.266.302,15 4.0 7447.0 1236.0 18.Sept.2039 135.0
SAPGR SAP SE RegS Technologie 2.260.956,44 4.0 9950.0 152.0 22.Feb.2027 175.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.259.132,46 4.0 9770.0 151.0 15.Jan.2032 113.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 2.256.758,13 4.0 9403.0 390.0 03.Juli2029 100.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.255.773,57 4.0 9495.0 291.0 05.Juli2029 80.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.253.767,25 4.0 10187.0 786.0 14.Mai2036 413.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.253.285,55 4.0 9455.0 491.0 06.Sept.2030 138.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.251.942,98 4.0 9891.0 417.0 01.Dez.2029 200.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.251.283,16 4.0 9972.0 111.0 22.Aug.2026 200.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.250.420,88 4.0 10408.0 272.0 09.Mai2028 388.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.249.615,57 4.0 10315.0 605.0 07.Juni2032 383.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.248.165,06 4.0 9695.0 214.0 15.Sept.2027 100.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.248.411,16 4.0 9519.0 231.0 05.Nov.2027 13.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.247.140,75 4.0 10277.0 717.0 20.Jan.2034 388.0
AAPL APPLE INC Technologie 2.246.570,88 4.0 9974.0 213.0 17.Sept.2027 200.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.246.697,03 4.0 9761.0 285.0 13.Juni2028 125.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.245.765,41 4.0 9344.0 375.0 09.Mai2029 88.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.244.906,00 4.0 9921.0 97.0 26.Juni2026 138.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.243.727,85 4.0 9395.0 303.0 08.Aug.2029 58.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.240.553,06 4.0 9816.0 200.0 26.Juli2027 138.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.240.186,65 4.0 9761.0 218.0 27.Sept.2027 113.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.239.362,35 4.0 10638.0 451.0 12.Juni2030 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.238.872,08 4.0 9666.0 214.0 22.Sept.2028 88.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.238.759,79 4.0 9631.0 447.0 25.März2030 175.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.236.175,99 4.0 9616.0 295.0 24.Juli2028 113.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 2.234.874,97 4.0 9462.0 1355.0 03.Feb.2045 363.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.234.029,75 4.0 9993.0 452.0 02.Mai2030 275.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.228.066,39 4.0 10089.0 830.0 27.Mai2035 375.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.228.344,54 4.0 10182.0 995.0 09.Mai2038 413.0
UBS UBS GROUP AG RegS Bankwesen 2.225.483,16 4.0 10100.0 370.0 15.Juni2030 313.0
UBS UBS GROUP AG RegS Bankwesen 2.224.313,60 4.0 8213.0 736.0 24.Feb.2033 63.0
ALVGR ALLIANZ SE RegS Versicherung 2.223.517,07 4.0 9458.0 465.0 08.Juli2050 212.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.221.945,16 4.0 9305.0 354.0 26.Feb.2030 78.0
T AT&T INC Kommunikation 2.221.949,36 4.0 9958.0 409.0 17.Dez.2029 260.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.219.108,66 4.0 10389.0 519.0 13.Mai2031 375.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.218.439,57 4.0 9642.0 986.0 30.Juni2037 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.217.636,25 4.0 9217.0 346.0 19.Jan.2030 50.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.216.651,28 4.0 9331.0 412.0 05.Sept.2029 13.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.216.798,52 4.0 9934.0 370.0 23.Mai2029 250.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.216.103,71 4.0 10164.0 806.0 10.Juni2036 387.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.216.249,61 4.0 10233.0 356.0 17.Apr.2029 350.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.214.691,42 4.0 10028.0 449.0 20.Mai2031 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.214.059,26 4.0 10039.0 372.0 30.Mai2029 263.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.214.228,46 4.0 10031.0 620.0 27.Mai2032 325.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 2.212.957,73 4.0 9992.0 113.0 30.Sept.2026 210.0
V VISA INC Technologie 2.209.483,52 4.0 9810.0 376.0 15.Juni2029 200.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.208.528,84 4.0 9957.0 518.0 27.März2031 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.207.694,18 4.0 9188.0 474.0 03.Juni2030 125.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 2.206.918,82 4.0 9450.0 483.0 03.Sept.2030 175.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.205.887,32 4.0 9994.0 407.0 27.Nov.2029 313.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.204.588,28 4.0 10238.0 129.0 03.Nov.2026 391.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.204.632,23 4.0 10006.0 504.0 19.Jan.2036 378.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.202.889,46 4.0 9570.0 381.0 18.Juni2029 188.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 2.201.984,33 4.0 8374.0 747.0 06.Mai2033 88.0
NNGRNV NN GROUP NV MTN RegS Versicherung 2.200.900,09 4.0 10389.0 238.0 13.Jan.2048 463.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 2.200.040,78 4.0 9983.0 424.0 10.Jan.2030 263.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.197.289,90 4.0 9515.0 452.0 01.Apr.2030 150.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.196.082,15 4.0 10064.0 694.0 27.Mai2033 313.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 2.195.540,02 4.0 9887.0 127.0 30.Okt.2026 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.195.607,18 4.0 9613.0 376.0 23.Mai2029 150.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.194.266,64 4.0 9811.0 284.0 12.Juni2029 181.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.193.568,85 4.0 10239.0 142.0 21.Dez.2026 388.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.193.025,05 4.0 10741.0 223.0 23.Feb.2033 625.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 2.191.868,92 4.0 9694.0 197.0 05.Juli2027 50.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.191.245,92 4.0 9632.0 386.0 04.Juli2029 175.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 2.189.282,90 4.0 10372.0 1341.0 19.Mai2045 425.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.189.673,28 4.0 9715.0 154.0 18.Jan.2028 38.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.188.740,40 4.0 9719.0 632.0 02.Sept.2032 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 2.188.135,33 4.0 9083.0 442.0 17.Jan.2030 75.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.186.149,79 4.0 10247.0 206.0 05.Sept.2027 349.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.186.348,18 4.0 10188.0 128.0 29.Nov.2026 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.184.074,30 4.0 9791.0 282.0 25.Mai2028 150.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.183.982,53 4.0 9869.0 155.0 30.Jan.2027 138.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.182.601,18 4.0 9433.0 536.0 15.März2031 188.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.182.949,78 4.0 9068.0 447.0 03.Feb.2030 66.0
C CITIGROUP INC MTN RegS Bankwesen 2.182.496,08 4.0 9978.0 115.0 10.Sept.2026 213.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.182.519,71 4.0 9482.0 241.0 09.Dez.2027 13.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.181.150,99 4.0 10366.0 163.0 14.März2028 475.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 2.179.164,18 4.0 9467.0 276.0 20.Apr.2028 38.0
RELLN RELX FINANCE BV RegS Technologie 2.176.979,41 4.0 10027.0 671.0 20.März2033 338.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.175.441,14 4.0 9284.0 385.0 13.Juli2029 129.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.174.542,27 4.0 9453.0 290.0 24.Juni2029 63.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.174.017,14 4.0 9760.0 133.0 08.Nov.2026 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.172.896,51 4.0 9443.0 260.0 18.Feb.2028 13.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.171.938,17 4.0 9842.0 173.0 20.Apr.2027 150.0
ATIM ASTM SPA MTN RegS Transport 2.172.052,04 4.0 9002.0 743.0 25.Nov.2033 238.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.169.357,20 4.0 10195.0 209.0 15.Sept.2027 325.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.168.781,54 4.0 9855.0 376.0 29.Juni2029 225.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.166.555,51 4.0 10479.0 238.0 11.Jan.2029 450.0
CAPFP CAPGEMINI SE RegS Technologie 2.164.603,74 4.0 9795.0 358.0 15.Apr.2029 200.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 2.162.808,69 4.0 10067.0 379.0 27.Aug.2054 388.0
PEP PEPSICO INC Consumer Non-Cyclical 2.162.887,66 4.0 9499.0 280.0 06.Mai2028 50.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.160.782,52 4.0 9281.0 500.0 22.Okt.2030 163.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.159.253,85 4.0 10620.0 330.0 14.Feb.2030 460.0
SAPGR SAP SE RegS Technologie 2.157.522,10 4.0 9767.0 259.0 10.März2028 125.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.156.751,53 4.0 9272.0 314.0 06.Sept.2028 5.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.155.918,14 4.0 8872.0 584.0 06.Okt.2031 150.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.155.328,76 4.0 10179.0 919.0 04.Dez.2036 359.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 2.152.949,09 4.0 10113.0 247.0 19.Feb.2028 375.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.152.469,71 4.0 9624.0 209.0 24.Aug.2028 58.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 2.150.912,76 4.0 10345.0 186.0 27.Juli2027 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 2.151.133,51 4.0 9329.0 300.0 19.Juli2028 25.0
ALVGR ALLIANZ SE RegS Versicherung 2.149.534,51 4.0 9245.0 405.0 25.Sept.2049 130.0
NTT NTT FINANCE CORP RegS Kommunikation 2.147.886,72 4.0 8846.0 458.0 03.März2030 34.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.147.329,93 4.0 9705.0 351.0 12.März2029 179.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 2.147.011,53 4.0 9814.0 122.0 29.Sept.2026 75.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.145.452,82 4.0 9193.0 446.0 09.Feb.2030 88.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 2.144.486,35 4.0 10256.0 610.0 16.Juli2032 345.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.143.943,85 4.0 10556.0 274.0 23.Juli2029 463.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.142.983,49 4.0 7740.0 1219.0 09.Juli2040 200.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.142.232,80 4.0 10412.0 285.0 12.Okt.2028 413.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.142.483,79 4.0 10040.0 773.0 27.Jan.2036 375.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.140.748,09 4.0 10541.0 277.0 08.Juni2048 500.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.138.105,12 4.0 9883.0 187.0 21.Juni2027 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.137.778,85 4.0 9664.0 356.0 15.März2029 175.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.136.021,90 4.0 10216.0 316.0 17.Nov.2028 325.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.132.238,30 4.0 10240.0 491.0 17.Jan.2031 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.129.901,77 4.0 10554.0 429.0 13.Apr.2031 425.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN Bankwesen 2.129.153,98 4.0 10268.0 271.0 18.März2028 400.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.125.862,00 4.0 10329.0 427.0 29.Mai2035 413.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.126.075,09 4.0 9959.0 721.0 23.Jan.2034 372.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.125.084,05 4.0 10312.0 529.0 14.Mai2032 388.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 2.124.373,19 4.0 10468.0 524.0 13.Juni2031 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.124.668,26 4.0 9653.0 187.0 30.Mai2028 50.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.124.112,34 4.0 9185.0 535.0 21.Feb.2031 138.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.122.401,92 4.0 9606.0 248.0 14.Jan.2029 88.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.122.045,41 4.0 8432.0 796.0 20.Jan.2034 125.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.122.101,03 4.0 9216.0 365.0 22.März2029 38.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.121.586,04 4.0 9848.0 940.0 10.Feb.2037 345.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 2.119.520,81 4.0 10325.0 359.0 20.Juni2029 363.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.118.406,51 4.0 8870.0 503.0 03.Sept.2030 50.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 2.118.443,67 4.0 10334.0 692.0 21.Nov.2033 418.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 2.116.452,16 4.0 9594.0 540.0 25.März2031 175.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.115.600,83 4.0 9765.0 140.0 04.Dez.2026 50.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.115.961,88 4.0 9375.0 306.0 13.Aug.2028 33.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.114.877,88 4.0 9366.0 327.0 02.Nov.2028 50.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.113.017,64 4.0 9530.0 316.0 05.Okt.2028 100.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.113.094,10 4.0 10140.0 192.0 10.Juli2027 300.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 2.111.402,36 4.0 10721.0 786.0 14.Sept.2035 488.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.111.029,92 4.0 9171.0 476.0 12.Juni2030 125.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.109.257,81 4.0 10023.0 187.0 01.Juni2027 238.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 2.108.493,11 4.0 10020.0 616.0 12.Juni2032 338.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.107.871,92 4.0 9388.0 469.0 17.Juli2030 200.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.107.130,58 4.0 10029.0 607.0 30.Juni2037 413.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.105.581,72 4.0 9762.0 125.0 17.Nov.2027 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.104.275,58 4.0 9501.0 433.0 16.Jan.2030 138.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.103.320,80 4.0 10006.0 825.0 25.Juni2035 394.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.101.684,73 4.0 10314.0 226.0 13.Dez.2027 350.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.100.871,40 4.0 9017.0 453.0 18.Feb.2030 50.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 2.096.513,79 4.0 10231.0 154.0 03.März2027 363.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.093.606,85 4.0 9400.0 262.0 23.Feb.2029 25.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.093.780,92 4.0 10313.0 753.0 11.Juni2034 420.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 2.088.425,91 4.0 10154.0 824.0 04.Aug.2035 388.0
CTPNV CTP NV MTN RegS Financial Other 2.086.917,87 4.0 10508.0 399.0 05.Feb.2030 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.085.823,08 4.0 10138.0 615.0 28.Mai2032 357.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.084.935,03 4.0 11401.0 635.0 08.März2033 563.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.085.283,71 4.0 9538.0 352.0 23.Feb.2029 138.0
ANNGR VONOVIA SE RegS Financial Other 2.084.321,63 4.0 9028.0 433.0 14.Dez.2029 63.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.084.563,73 4.0 10194.0 205.0 30.Nov.2032 388.0
DGFP VINCI SA MTN RegS Transport 2.080.821,61 4.0 10164.0 629.0 17.Okt.2032 338.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.078.548,86 4.0 10265.0 218.0 25.Okt.2027 375.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.077.863,07 4.0 9891.0 96.0 21.Juni2026 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.077.107,21 4.0 10606.0 462.0 18.Sept.2030 413.0
EDPPL EDP SA MTN RegS Elektro- 2.076.346,75 4.0 10373.0 266.0 26.Juni2028 388.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.076.016,62 4.0 8364.0 736.0 11.März2033 75.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.075.566,65 4.0 9824.0 352.0 29.März2029 225.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.073.031,57 4.0 10579.0 217.0 10.Nov.2028 513.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.073.220,37 4.0 10297.0 455.0 05.Aug.2031 367.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.073.348,09 4.0 9351.0 308.0 31.Aug.2033 88.0
KO COCA-COLA CO Consumer Non-Cyclical 2.072.239,43 4.0 9962.0 119.0 22.Sept.2026 188.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.072.291,36 4.0 9482.0 235.0 16.Nov.2027 10.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.071.453,31 4.0 9894.0 129.0 27.Okt.2026 138.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.071.454,20 4.0 9597.0 460.0 21.Mai2030 200.0
EUROGR EUROGRID GMBH RegS Elektro- 2.070.639,49 4.0 10082.0 541.0 05.Sept.2031 328.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 2.069.274,12 4.0 10051.0 753.0 23.Mai2034 375.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.068.456,48 4.0 10284.0 180.0 10.Mai2027 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.068.576,04 4.0 10289.0 239.0 12.Jan.2028 390.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.067.948,18 4.0 9754.0 260.0 15.März2028 155.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.067.050,76 4.0 9025.0 501.0 10.Sept.2030 75.0
UBS UBS GROUP AG MTN RegS Bankwesen 2.066.270,98 4.0 9172.0 408.0 10.Sept.2029 65.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.064.677,41 4.0 10183.0 422.0 21.Jan.2030 313.0
SOGESA SOGECAP SA RegS Versicherung 2.064.163,75 4.0 11380.0 668.0 16.Mai2044 650.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.063.572,55 4.0 10331.0 220.0 01.Nov.2027 375.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.062.644,27 4.0 9762.0 1345.0 03.Mai2044 356.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.062.645,22 4.0 9373.0 288.0 12.Juni2029 50.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.059.750,53 4.0 10127.0 608.0 17.Mai2032 338.0
LIN LINDE PLC RegS Basic Industry 2.057.736,27 4.0 10166.0 503.0 14.Feb.2031 320.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 2.057.449,42 4.0 10026.0 827.0 24.Juni2035 388.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.057.461,08 4.0 9764.0 152.0 21.Jan.2028 75.0
DGFP COFIROUTE SA MTN RegS Transport 2.057.519,57 4.0 8933.0 564.0 19.Mai2031 100.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 2.057.100,66 4.0 10128.0 530.0 19.Aug.2031 425.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.056.317,08 4.0 10474.0 383.0 16.Okt.2034 488.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 2.056.354,70 4.0 9317.0 296.0 07.Juli2028 30.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.055.093,00 4.0 10126.0 148.0 11.Jan.2027 313.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 2.053.826,69 4.0 10090.0 223.0 19.Nov.2027 288.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.052.611,19 4.0 9757.0 131.0 30.Okt.2026 25.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 2.052.539,51 4.0 10353.0 185.0 30.Mai2027 413.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.050.286,19 4.0 10007.0 595.0 10.Feb.2032 300.0
ANNGR VONOVIA SE RegS Financial Other 2.049.578,70 4.0 8193.0 754.0 16.Juni2033 100.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 2.046.866,42 4.0 10021.0 95.0 27.Aug.2026 250.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.046.124,58 4.0 10383.0 279.0 17.Juli2028 400.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.045.042,96 4.0 8812.0 604.0 04.Dez.2031 138.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.043.864,64 4.0 10590.0 301.0 01.Nov.2029 463.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.043.934,62 4.0 10201.0 620.0 15.Juni2032 356.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.044.018,61 4.0 9282.0 358.0 20.Feb.2029 25.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 2.043.613,54 4.0 9696.0 1336.0 30.Mai2044 370.0
PPG PPG INDUSTRIES INC Basic Industry 2.041.334,45 4.0 9972.0 591.0 04.März2032 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.039.576,41 4.0 10619.0 661.0 13.März2033 375.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.038.628,54 4.0 10049.0 224.0 15.Dez.2027 263.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 2.037.301,45 4.0 9116.0 619.0 03.Sept.2052 250.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE RegS REITS 2.037.476,96 4.0 10066.0 445.0 31.Dez.2079 488.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.036.348,67 4.0 10049.0 543.0 27.Juni2031 350.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 2.032.711,00 4.0 10208.0 313.0 28.Nov.2028 363.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.032.127,09 4.0 10067.0 635.0 06.Nov.2032 338.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.031.665,49 4.0 10714.0 617.0 29.Nov.2032 450.0
FI FISERV INC Technologie 2.031.524,13 4.0 10642.0 513.0 24.Mai2031 450.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.029.813,23 4.0 10646.0 274.0 07.Juni2029 500.0
VTRS MYLAN II BV RegS Consumer Non-Cyclical 2.029.956,86 4.0 9958.0 311.0 22.Nov.2028 313.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 2.029.493,53 4.0 9908.0 117.0 25.Sept.2026 180.0
BKTSM BANKINTER SA RegS Bankwesen 2.028.432,18 4.0 9613.0 222.0 06.Okt.2027 63.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.025.884,51 4.0 8400.0 693.0 04.Sept.2032 50.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.025.218,22 4.0 10593.0 632.0 06.Jan.2033 425.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.023.647,45 4.0 10405.0 751.0 17.Dez.2034 450.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.023.237,68 4.0 10412.0 385.0 13.Nov.2029 371.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 2.022.597,74 4.0 8749.0 615.0 27.Nov.2031 75.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.022.645,70 4.0 9739.0 132.0 03.Nov.2026 13.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.022.706,40 4.0 8728.0 604.0 04.Nov.2031 100.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.022.284,32 4.0 10081.0 471.0 27.Aug.2030 288.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.021.385,26 4.0 9596.0 451.0 01.Apr.2030 150.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.021.841,62 4.0 9970.0 116.0 15.Okt.2026 188.0
FI FISERV FUNDING UNLIMITED CO Technologie 2.020.819,11 4.0 10089.0 280.0 15.Juni2028 288.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.020.260,19 4.0 8758.0 548.0 03.März2031 75.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 2.018.315,61 4.0 9335.0 535.0 08.März2031 163.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.017.160,86 4.0 9101.0 525.0 18.Jan.2031 148.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.016.087,51 4.0 10220.0 124.0 15.Nov.2026 400.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.014.756,01 4.0 10366.0 227.0 29.Nov.2027 400.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.015.079,03 4.0 9989.0 517.0 11.März2031 275.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.014.275,98 4.0 8648.0 661.0 12.Juli2032 113.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 2.014.373,17 4.0 8745.0 560.0 31.März2031 50.0
WKLNA WOLTERS KLUWER NV RegS Technologie 2.011.104,27 4.0 10052.0 478.0 25.Sept.2030 300.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.010.587,27 4.0 9806.0 631.0 24.Aug.2032 288.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 2.007.332,28 4.0 10290.0 613.0 30.Juni2032 375.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 2.005.596,79 4.0 10089.0 190.0 15.Juni2027 275.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 2.005.839,04 4.0 10363.0 107.0 20.Aug.2026 550.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.002.079,43 4.0 9526.0 224.0 08.Okt.2027 10.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 2.001.020,93 4.0 10254.0 170.0 27.Juni2027 388.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 2.000.345,53 4.0 9735.0 193.0 23.Juni2027 136.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 1.998.951,16 4.0 10441.0 449.0 24.Juli2030 385.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.998.139,02 4.0 10226.0 622.0 14.Sept.2032 363.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.997.455,53 4.0 10145.0 135.0 22.Nov.2026 325.0
DHLGR DEUTSCHE POST AG RegS Transport 1.997.640,90 4.0 10090.0 618.0 05.Juni2032 313.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.993.697,48 4.0 9745.0 776.0 21.Nov.2034 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.992.913,52 4.0 8598.0 647.0 22.März2032 75.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.990.638,85 4.0 10612.0 304.0 13.Nov.2029 463.0
ENFP BOUYGUES SA RegS Produktionsmittel 1.988.798,67 4.0 9020.0 450.0 11.Feb.2030 50.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.987.850,46 4.0 9403.0 310.0 14.Sept.2029 67.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.987.868,39 4.0 8962.0 603.0 06.Nov.2031 113.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.985.128,68 4.0 9802.0 193.0 07.Juli2027 125.0
ANNGR VONOVIA SE RegS Financial Other 1.984.843,57 4.0 10348.0 729.0 10.Apr.2034 425.0
EUROGR EUROGRID GMBH RegS Elektro- 1.981.409,56 4.0 10359.0 432.0 27.Apr.2030 372.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.979.144,66 4.0 10744.0 558.0 06.Dez.2031 438.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 1.976.584,12 4.0 9856.0 625.0 01.Juni2032 300.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.976.064,47 4.0 9982.0 185.0 25.Mai2027 210.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.975.370,76 4.0 9884.0 799.0 15.März2035 388.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.974.355,94 4.0 10497.0 188.0 16.Juli2028 488.0
ACHMEA ACHMEA BV RegS Versicherung 1.974.362,83 4.0 10716.0 691.0 02.Nov.2044 563.0
GPN GLOBAL PAYMENTS INC Technologie 1.974.686,67 4.0 10528.0 494.0 17.März2031 488.0
C CITIGROUP INC MTN RegS Bankwesen 1.974.030,68 4.0 9823.0 263.0 21.März2028 163.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.971.092,06 4.0 10100.0 620.0 11.Sept.2032 338.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.970.554,24 4.0 9713.0 292.0 17.Juli2028 145.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.970.585,02 4.0 10146.0 394.0 24.Sept.2029 325.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.969.663,28 4.0 9292.0 517.0 15.Jan.2031 188.0
DSFIR DSM BV MTN RegS Basic Industry 1.968.898,95 4.0 9850.0 881.0 25.Feb.2036 338.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.968.414,31 4.0 10948.0 677.0 21.Nov.2033 488.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.967.440,09 4.0 9832.0 190.0 21.Juni2027 138.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.966.199,42 4.0 10086.0 869.0 01.März2036 375.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.965.318,63 4.0 10303.0 526.0 22.Mai2031 347.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.964.140,30 4.0 9728.0 212.0 05.Sept.2027 113.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.963.100,87 4.0 10327.0 734.0 15.Feb.2034 375.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.962.606,11 4.0 10180.0 144.0 23.Jan.2027 338.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.962.978,23 4.0 9776.0 153.0 22.Jan.2027 88.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.961.587,51 4.0 9880.0 160.0 08.März2027 163.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 1.961.250,43 4.0 10095.0 291.0 18.Sept.2028 288.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.959.086,42 4.0 10141.0 489.0 14.Jan.2032 363.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.958.436,06 4.0 10081.0 560.0 01.Okt.2031 300.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.958.550,11 4.0 8826.0 1057.0 15.März2038 250.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 1.958.755,54 4.0 8456.0 582.0 15.Juli2031 63.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 1.957.104,36 4.0 10086.0 641.0 17.Nov.2032 350.0
GFCFP GECINA SA MTN RegS REITS 1.956.477,61 4.0 9722.0 248.0 26.Jan.2028 138.0
PEP PEPSICO INC Consumer Non-Cyclical 1.955.611,58 4.0 8268.0 787.0 14.Okt.2033 75.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.955.613,63 4.0 9728.0 236.0 06.Dez.2027 88.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.954.138,73 4.0 10792.0 242.0 16.Feb.2029 575.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.953.235,27 4.0 10136.0 496.0 10.Jan.2031 300.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.951.922,73 4.0 9747.0 183.0 13.Mai2027 88.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 1.949.752,25 4.0 9970.0 173.0 19.Mai2027 225.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.950.155,19 4.0 9727.0 150.0 14.Jan.2028 50.0
AAPL APPLE INC Technologie 1.949.460,21 4.0 8766.0 618.0 15.Nov.2031 50.0
DSYFP DASSAULT SYSTEMES RegS Technologie 1.949.606,67 4.0 9738.0 119.0 16.Sept.2026 13.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.945.698,19 4.0 10599.0 326.0 19.Jan.2029 463.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.946.069,56 4.0 9589.0 295.0 03.Aug.2028 154.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.944.232,84 4.0 10077.0 583.0 10.Jan.2032 325.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.943.819,15 4.0 10666.0 365.0 16.Aug.2034 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.940.850,13 4.0 10042.0 531.0 14.Juli2031 370.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.939.466,52 4.0 10088.0 107.0 08.Sept.2026 313.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 1.937.638,88 4.0 10412.0 206.0 13.Sept.2027 438.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.936.756,19 4.0 9939.0 587.0 11.Feb.2032 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.935.975,40 4.0 8193.0 881.0 05.Sept.2034 50.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.935.590,12 4.0 8407.0 752.0 02.Juni2033 100.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 1.935.139,31 4.0 9668.0 185.0 20.Mai2027 60.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 1.934.862,21 4.0 10011.0 835.0 22.Mai2035 338.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.933.273,38 4.0 10459.0 324.0 15.Feb.2029 430.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.931.543,56 4.0 10097.0 265.0 04.Apr.2028 275.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.931.129,71 4.0 10049.0 426.0 10.Feb.2030 290.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.929.819,18 4.0 9618.0 266.0 26.März2028 113.0
KO COCA-COLA CO Consumer Non-Cyclical 1.929.945,79 4.0 9186.0 365.0 15.März2029 13.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.929.310,05 4.0 10869.0 445.0 04.Juli2031 500.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.928.942,99 4.0 10814.0 662.0 23.Mai2033 463.0
RY ROYAL BANK OF CANADA RegS Bankwesen 1.928.330,21 4.0 10452.0 275.0 05.Juli2028 413.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.928.522,45 4.0 10291.0 517.0 16.Juli2036 438.0
LIN LINDE PLC MTN RegS Basic Industry 1.925.755,38 4.0 10038.0 342.0 18.Feb.2029 263.0
CMCSA COMCAST CORPORATION Kommunikation 1.924.955,75 4.0 9993.0 901.0 26.Sept.2036 355.0
CMCSA COMCAST CORPORATION Kommunikation 1.924.406,60 4.0 9619.0 186.0 20.Mai2027 25.0
BWA BORGWARNER INC Zyklische Konsumgüter 1.921.945,12 4.0 8676.0 565.0 19.Mai2031 100.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.921.308,76 4.0 10442.0 473.0 11.Dez.2030 413.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.920.024,06 4.0 9530.0 431.0 15.Jan.2030 150.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.919.282,97 4.0 10839.0 285.0 08.Sept.2029 550.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.917.070,61 4.0 10190.0 111.0 29.Sept.2026 413.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.914.930,09 4.0 10129.0 431.0 24.März2030 300.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.913.741,28 4.0 10038.0 366.0 19.Mai2029 275.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.912.492,88 4.0 10167.0 202.0 23.Aug.2032 363.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.911.691,08 4.0 10033.0 669.0 06.Juni2034 375.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.911.097,57 4.0 9784.0 174.0 14.Apr.2027 75.0
AXASA AXA SA MTN RegS Versicherung 1.909.343,76 4.0 10485.0 461.0 12.Okt.2030 375.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.909.685,72 4.0 9138.0 1012.0 20.Nov.2037 288.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.909.010,76 4.0 8630.0 623.0 14.Jan.2032 100.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.907.842,50 4.0 10036.0 287.0 27.Juni2028 285.0
RELLN RELX FINANCE BV RegS Technologie 1.908.161,70 4.0 9511.0 264.0 10.März2028 50.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.907.248,85 4.0 8844.0 652.0 09.Juli2032 138.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.906.396,65 4.0 11016.0 452.0 23.Okt.2031 525.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.906.717,92 4.0 10544.0 810.0 23.Mai2035 425.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.903.667,69 4.0 9501.0 251.0 17.Jan.2028 38.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.902.800,99 4.0 11390.0 611.0 26.Aug.2043 588.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.901.204,63 4.0 10693.0 567.0 15.Feb.2032 450.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.901.233,83 4.0 10724.0 266.0 15.Sept.2033 575.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.900.864,67 4.0 10287.0 369.0 27.Aug.2029 320.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.898.379,69 4.0 10302.0 436.0 10.Juli2030 400.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.895.689,01 4.0 10232.0 193.0 05.Sept.2027 363.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.894.049,46 4.0 9279.0 566.0 29.Juli2031 160.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.893.256,67 4.0 9838.0 809.0 17.Feb.2035 338.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.893.308,31 4.0 9554.0 233.0 12.Nov.2027 13.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.892.703,40 4.0 9910.0 260.0 01.Apr.2028 200.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.889.426,22 4.0 10041.0 681.0 13.Sept.2033 388.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Versicherung 1.888.915,42 4.0 10104.0 573.0 26.März2033 389.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.889.009,76 4.0 10424.0 202.0 29.Aug.2027 438.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.889.135,50 4.0 10374.0 168.0 30.März2027 463.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.888.370,80 4.0 10198.0 365.0 09.Aug.2029 325.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.887.358,85 4.0 10144.0 769.0 29.Apr.2034 320.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.887.407,81 4.0 10507.0 580.0 03.März2032 375.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.887.511,38 4.0 11042.0 404.0 13.Jan.2030 525.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.886.494,18 4.0 10666.0 269.0 21.Sept.2033 550.0
TALANX TALANX AG RegS Versicherung 1.886.148,54 4.0 9797.0 234.0 05.Dez.2047 225.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 1.885.205,73 4.0 10201.0 701.0 03.Okt.2033 363.0
BKTSM BANKINTER SA RegS Bankwesen 1.882.762,01 4.0 10175.0 536.0 10.Sept.2032 350.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.881.302,65 4.0 10294.0 202.0 20.Sept.2027 388.0
EUROB EUROBANK SA RegS Bankwesen 1.880.431,22 4.0 10659.0 426.0 30.Apr.2031 488.0
EUROGR EUROGRID GMBH RegS Elektro- 1.880.078,45 4.0 10294.0 321.0 01.Feb.2029 360.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.879.568,51 4.0 10615.0 650.0 11.Juli2033 450.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.879.048,06 4.0 9841.0 160.0 17.Feb.2027 130.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.878.396,47 4.0 9712.0 152.0 15.Jan.2027 45.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.878.568,15 4.0 10680.0 674.0 20.Mai2033 442.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.873.378,04 4.0 10103.0 650.0 22.Jan.2033 363.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.872.732,77 4.0 9095.0 425.0 12.Nov.2029 63.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.872.033,96 4.0 8105.0 809.0 16.Dez.2033 63.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 1.871.286,59 4.0 10347.0 951.0 19.Mai2037 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.870.045,26 4.0 8451.0 800.0 09.Feb.2034 125.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.870.092,75 4.0 9811.0 170.0 02.Apr.2027 125.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.869.826,50 4.0 10423.0 789.0 11.Juli2035 425.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 1.868.957,64 4.0 8485.0 613.0 26.Mai2042 100.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.869.097,79 4.0 10343.0 484.0 09.Jan.2032 388.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 1.868.095,36 4.0 9305.0 1704.0 30.Mai2054 375.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.867.131,75 4.0 10059.0 750.0 11.Sept.2034 388.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 1.867.179,63 4.0 10246.0 499.0 13.März2031 413.0
SOLBBB SOLVAY SA RegS Basic Industry 1.866.350,33 4.0 10271.0 251.0 03.Apr.2028 388.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 1.865.133,75 4.0 10123.0 160.0 23.Feb.2027 300.0
MA MASTERCARD INC Technologie 1.864.557,17 4.0 9955.0 225.0 01.Dez.2027 210.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.863.780,84 4.0 9269.0 783.0 22.Apr.2034 250.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.864.033,87 4.0 10272.0 729.0 25.Apr.2034 438.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 1.863.419,73 4.0 10431.0 487.0 05.Dez.2030 375.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 1.862.881,39 4.0 10191.0 533.0 21.Juli2031 350.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 1.862.264,21 4.0 12044.0 667.0 25.Nov.2033 613.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.862.400,53 4.0 10224.0 428.0 18.März2035 413.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.862.560,47 4.0 9195.0 334.0 19.Nov.2028 13.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.860.837,05 4.0 9274.0 793.0 16.Mai2034 225.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.860.616,56 4.0 9766.0 125.0 14.Okt.2027 38.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.859.414,65 4.0 10173.0 494.0 21.Jan.2032 350.0
LIN LINDE PLC RegS Basic Industry 1.858.452,89 4.0 10304.0 358.0 12.Juni2029 338.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.856.599,67 4.0 10504.0 276.0 11.Juli2028 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.856.902,43 4.0 10268.0 532.0 15.Mai2031 350.0
CARR CARRIER GLOBAL CORP RegS Produktionsmittel 1.857.088,58 4.0 9736.0 924.0 15.Jan.2037 363.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.854.838,57 4.0 9739.0 151.0 14.Jan.2027 50.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.854.205,51 4.0 9742.0 168.0 17.März2027 57.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.854.426,60 4.0 10374.0 148.0 18.Jan.2027 488.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.853.453,78 4.0 10267.0 885.0 07.Juni2036 403.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 1.852.604,51 4.0 9719.0 270.0 18.Apr.2028 150.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 1.852.939,48 4.0 10140.0 688.0 05.Aug.2033 328.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 1.852.103,93 4.0 10032.0 388.0 05.Sept.2029 263.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.852.319,72 4.0 9846.0 159.0 12.Feb.2027 113.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.851.857,85 4.0 9980.0 183.0 19.Mai2027 238.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 1.850.991,02 4.0 10031.0 585.0 05.März2033 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.849.987,61 4.0 10060.0 121.0 01.Okt.2026 288.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.849.892,05 4.0 9668.0 249.0 31.Jan.2028 163.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.849.079,98 4.0 10115.0 729.0 15.Jan.2034 338.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.849.417,70 4.0 10096.0 847.0 24.Jan.2036 405.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.848.127,75 4.0 10271.0 497.0 08.Feb.2031 352.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 1.847.713,72 4.0 8855.0 510.0 13.Nov.2031 77.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.846.945,66 4.0 10052.0 397.0 17.Okt.2029 293.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.846.157,30 4.0 10159.0 744.0 24.März2034 350.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.841.664,90 4.0 9169.0 632.0 07.Apr.2032 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.840.941,00 4.0 9738.0 928.0 28.Okt.2036 313.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.840.080,78 4.0 10600.0 320.0 17.Jan.2030 488.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.839.105,90 4.0 9664.0 280.0 19.Mai2028 125.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.838.568,69 4.0 10602.0 403.0 17.Jan.2031 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.838.042,15 4.0 9896.0 173.0 08.Apr.2027 163.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 1.837.315,52 4.0 10451.0 239.0 13.Jan.2028 425.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.837.479,97 4.0 9529.0 264.0 08.März2028 50.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 1.834.590,90 4.0 10058.0 542.0 27.Sept.2031 363.0
EZJLN EASYJET PLC MTN RegS Transport 1.834.592,38 4.0 10227.0 505.0 20.März2031 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.834.963,31 4.0 10768.0 657.0 14.Juni2034 475.0
SESGFP SES SA MTN RegS Kommunikation 1.833.558,44 4.0 10022.0 322.0 14.Jan.2029 350.0
LIN LINDE FINANCE BV RegS Basic Industry 1.831.096,29 4.0 9634.0 185.0 19.Mai2027 25.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 1.830.833,90 4.0 9340.0 309.0 13.Sept.2029 60.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.830.007,45 4.0 10487.0 541.0 14.Nov.2031 438.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.830.419,83 4.0 10501.0 149.0 23.Jan.2027 600.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.829.766,81 4.0 9761.0 153.0 20.Jan.2027 75.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.829.320,43 4.0 10249.0 271.0 29.Apr.2028 315.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.828.334,79 4.0 9984.0 206.0 25.Sept.2027 225.0
T AT&T INC Kommunikation 1.827.142,42 4.0 10257.0 946.0 01.Juni2037 405.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.827.210,02 4.0 10101.0 745.0 19.Mai2034 400.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.826.701,60 4.0 8925.0 1077.0 03.Sept.2038 250.0
AYVFP AYVENS SA MTN RegS Financial Other 1.825.169,69 4.0 10362.0 365.0 16.Juli2029 388.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.823.505,14 4.0 10123.0 457.0 26.Juni2031 325.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.823.021,68 4.0 10261.0 492.0 16.Jan.2031 338.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.822.685,03 4.0 10104.0 759.0 03.Jan.2035 416.0
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Bankwesen 1.822.751,84 4.0 10367.0 754.0 21.Mai2034 398.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.820.319,21 4.0 10393.0 228.0 28.Feb.2033 463.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.820.739,44 4.0 10099.0 189.0 16.Juni2028 338.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 1.819.885,50 4.0 10376.0 605.0 31.Mai2032 375.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.818.752,63 4.0 9629.0 326.0 20.Nov.2028 115.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.818.887,74 4.0 10453.0 832.0 28.Nov.2035 413.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.817.455,59 4.0 9300.0 315.0 14.Sept.2028 25.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 1.816.043,84 4.0 10160.0 461.0 30.Juli2035 400.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.815.347,94 4.0 10459.0 336.0 14.Mai2034 463.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 1.813.950,93 4.0 10063.0 659.0 22.Jan.2033 350.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.812.717,16 4.0 10253.0 168.0 30.März2027 400.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 1.810.442,42 4.0 9268.0 328.0 01.Nov.2028 25.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.809.640,29 4.0 10033.0 452.0 10.Juni2031 320.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.808.948,73 4.0 10583.0 348.0 15.Mai2029 425.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 1.808.332,90 4.0 9764.0 116.0 04.Sept.2026 13.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 1.807.042,39 4.0 9978.0 258.0 01.Apr.2028 238.0
ACHMEA ACHMEA BV RegS Versicherung 1.806.906,58 4.0 9885.0 181.0 26.Mai2027 150.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.806.445,21 4.0 9754.0 118.0 11.Sept.2026 13.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.805.653,45 4.0 10096.0 597.0 17.Apr.2032 360.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.804.760,28 4.0 10022.0 452.0 30.Juni2031 363.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.802.136,64 4.0 9994.0 959.0 17.Juni2037 379.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.801.588,71 4.0 10404.0 485.0 10.Jan.2032 404.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.801.214,10 4.0 10285.0 376.0 24.Sept.2030 400.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 1.799.399,26 4.0 9963.0 969.0 30.Mai2037 350.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 1.799.455,96 4.0 9939.0 259.0 06.Apr.2028 238.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 1.798.884,55 4.0 10279.0 243.0 17.Jan.2028 325.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.797.792,59 4.0 10124.0 1244.0 22.Feb.2043 411.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.797.549,53 4.0 10565.0 614.0 05.Sept.2032 398.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.796.542,69 4.0 10485.0 743.0 22.Apr.2034 413.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.796.058,13 4.0 9704.0 1281.0 01.März2044 400.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 1.796.127,32 4.0 9893.0 136.0 07.Dez.2026 150.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.795.254,51 4.0 11366.0 277.0 14.Sept.2029 750.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.795.276,78 4.0 10130.0 546.0 27.Aug.2031 325.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.795.387,55 4.0 9684.0 277.0 29.Apr.2028 113.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.794.796,33 4.0 9103.0 707.0 12.Feb.2033 163.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.792.563,83 4.0 10027.0 436.0 08.Apr.2030 300.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.791.286,92 4.0 9870.0 781.0 06.Nov.2034 338.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 1.791.401,96 4.0 10119.0 466.0 27.Aug.2030 313.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.791.513,14 4.0 10272.0 590.0 19.März2032 395.0
TEL TYCO ELECTRONICS GROUP SA Technologie 1.790.876,31 4.0 9952.0 660.0 31.Jan.2033 325.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.790.942,99 4.0 9777.0 147.0 27.Jan.2028 85.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.788.734,26 3.0 9777.0 400.0 30.Okt.2029 238.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 1.788.011,67 3.0 9663.0 195.0 26.Juni2027 75.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 1.786.555,54 3.0 10355.0 682.0 14.Sept.2033 388.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.786.670,87 3.0 10032.0 320.0 22.Nov.2028 288.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.785.480,92 3.0 10314.0 396.0 04.Dez.2029 325.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 1.785.832,43 3.0 10330.0 329.0 09.Jan.2029 363.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.784.966,82 3.0 10566.0 423.0 17.Apr.2030 422.0
CABKSM CAIXABANK SA RegS Bankwesen 1.784.973,85 3.0 9844.0 134.0 12.Nov.2026 113.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.784.763,83 3.0 9786.0 1270.0 24.Feb.2043 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.783.371,47 3.0 10755.0 451.0 28.Aug.2030 461.0
PEP PEPSICO INC Consumer Non-Cyclical 1.782.654,49 3.0 9552.0 295.0 18.Juli2028 88.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.782.900,02 3.0 10321.0 411.0 23.Jan.2031 375.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.781.489,23 3.0 9351.0 357.0 01.März2029 75.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 1.781.812,84 3.0 9128.0 474.0 19.Mai2030 75.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.780.915,47 3.0 9813.0 247.0 17.Jan.2028 175.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 1.780.970,33 3.0 9351.0 629.0 04.Juni2052 271.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.780.574,83 3.0 9822.0 243.0 15.Jan.2028 150.0
AYVFP AYVENS SA MTN RegS Financial Other 1.779.933,57 3.0 10276.0 149.0 18.Jan.2027 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.779.038,76 3.0 9815.0 251.0 31.Jan.2028 163.0
CARR CARRIER GLOBAL CORP Produktionsmittel 1.777.895,65 3.0 10418.0 270.0 29.Mai2028 413.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.778.118,05 3.0 9714.0 277.0 12.Mai2028 125.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.777.324,24 3.0 8693.0 718.0 13.Juli2033 199.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.777.337,52 3.0 10153.0 107.0 13.Sept.2026 375.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 1.777.375,54 3.0 10663.0 579.0 04.Apr.2032 438.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.777.479,90 3.0 10354.0 596.0 27.März2032 375.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.776.380,89 3.0 9836.0 163.0 08.März2027 100.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 1.776.560,50 3.0 9572.0 462.0 21.Mai2030 175.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.774.834,72 3.0 9933.0 439.0 30.März2030 250.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.774.855,12 3.0 9855.0 946.0 23.Jan.2037 325.0
PFE PFIZER INC Consumer Non-Cyclical 1.775.190,22 3.0 9829.0 163.0 06.März2027 100.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.774.657,55 3.0 10279.0 319.0 24.Jan.2029 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.773.236,38 3.0 8540.0 669.0 12.Mai2032 38.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.773.072,96 3.0 9821.0 275.0 03.Mai2028 175.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.773.118,83 3.0 10211.0 383.0 05.Sept.2029 325.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.772.285,60 3.0 10389.0 259.0 01.Juni2028 400.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 1.771.661,58 3.0 10167.0 193.0 21.Sept.2027 325.0
EUROGR EUROGRID GMBH RegS Elektro- 1.772.005,75 3.0 10259.0 719.0 01.Feb.2034 392.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.771.353,81 3.0 9944.0 225.0 30.Nov.2027 213.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.771.083,74 3.0 10003.0 588.0 17.Feb.2032 313.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.770.499,98 3.0 9801.0 162.0 27.Feb.2027 100.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 1.769.208,06 3.0 10116.0 898.0 03.Sept.2036 350.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 1.768.976,69 3.0 10136.0 458.0 04.Sept.2030 325.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.766.539,24 3.0 9328.0 386.0 09.Juli2029 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.766.989,23 3.0 9780.0 156.0 03.Feb.2027 88.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.766.153,48 3.0 10287.0 169.0 02.Apr.2027 400.0
ASML ASML HOLDING NV RegS Technologie 1.766.417,60 3.0 9879.0 181.0 28.Mai2027 163.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 1.765.729,40 3.0 10473.0 473.0 01.Dez.2030 388.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.765.910,24 3.0 9509.0 318.0 11.Okt.2028 100.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 1.765.270,54 3.0 10201.0 691.0 06.Juni2033 340.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.763.624,02 3.0 10214.0 459.0 24.Juli2030 363.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 1.762.518,32 3.0 9785.0 354.0 25.Juni2079 288.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.762.628,63 3.0 10066.0 573.0 14.Jan.2033 325.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.760.637,71 3.0 9752.0 121.0 25.Sept.2026 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.760.835,53 3.0 9772.0 116.0 04.Sept.2026 13.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 1.759.384,53 3.0 9981.0 255.0 29.März2028 275.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 1.759.628,00 3.0 10203.0 199.0 25.Aug.2028 353.0
FTV FORTIVE CORP Produktionsmittel 1.759.667,84 3.0 10337.0 370.0 15.Aug.2029 370.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.759.108,77 3.0 10161.0 391.0 15.Jan.2035 400.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.759.350,39 3.0 9757.0 132.0 02.Nov.2026 25.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.757.354,19 3.0 9649.0 873.0 11.März2036 363.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.757.355,83 3.0 10382.0 795.0 03.März2035 400.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.756.825,21 3.0 9724.0 116.0 07.Dez.2031 63.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.756.087,79 3.0 10003.0 885.0 09.Aug.2036 363.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.756.157,78 3.0 10053.0 538.0 27.Aug.2032 325.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.754.806,43 3.0 9894.0 316.0 17.Nov.2028 213.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 1.754.896,82 3.0 10011.0 686.0 17.Juni2033 375.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.755.274,11 3.0 9078.0 654.0 15.Sept.2032 200.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 1.754.279,87 3.0 10285.0 354.0 29.Mai2029 350.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.754.283,91 3.0 10289.0 356.0 24.Juli2029 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.754.667,34 3.0 9748.0 116.0 04.Sept.2026 0.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.753.578,02 3.0 10150.0 724.0 15.Jan.2034 355.0
LIN LINDE PLC RegS Basic Industry 1.750.886,24 3.0 9727.0 123.0 30.Sept.2026 0.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.750.365,37 3.0 10618.0 289.0 22.Nov.2028 525.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.749.350,03 3.0 9635.0 190.0 14.Sept.2032 104.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 1.749.381,89 3.0 9307.0 464.0 17.Sept.2050 188.0
BKTSM BANKINTER SA RegS Bankwesen 1.749.561,73 3.0 9654.0 193.0 23.Dez.2032 125.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.748.653,66 3.0 9616.0 219.0 24.Sept.2027 38.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.748.826,47 3.0 9555.0 488.0 01.Okt.2030 212.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 1.747.761,74 3.0 10149.0 500.0 06.Feb.2031 325.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.746.768,74 3.0 9813.0 460.0 22.Mai2030 238.0
LIN LINDE PLC RegS Basic Industry 1.746.832,77 3.0 10160.0 246.0 14.Feb.2028 300.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.746.216,63 3.0 10136.0 245.0 26.Jan.2029 313.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.744.054,39 3.0 10009.0 342.0 12.März2030 325.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.743.547,84 3.0 10451.0 273.0 17.Juli2029 463.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.742.494,99 3.0 10110.0 417.0 15.Jan.2031 300.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.742.608,20 3.0 10138.0 333.0 27.Feb.2029 325.0
LIN LINDE PLC MTN RegS Basic Industry 1.740.056,00 3.0 10207.0 763.0 04.Juni2034 350.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.740.162,37 3.0 9460.0 267.0 17.März2028 25.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.740.329,32 3.0 10159.0 439.0 24.Apr.2035 400.0
BKTSM BANKINTER SA MTN RegS Bankwesen 1.739.633,92 3.0 10084.0 568.0 04.Feb.2033 363.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.738.920,22 3.0 10054.0 876.0 11.Juni2036 425.0
EUROGR EUROGRID GMBH RegS Elektro- 1.737.846,61 3.0 10182.0 944.0 28.Mai2037 406.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 1.736.941,88 3.0 10027.0 832.0 22.Mai2035 363.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.736.489,25 3.0 10062.0 575.0 14.Jan.2033 325.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.736.751,81 3.0 9259.0 385.0 03.Juni2029 38.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.736.004,66 3.0 10639.0 240.0 07.Feb.2029 525.0
FI FISERV FUNDING UNLIMITED CO Technologie 1.735.820,23 3.0 10044.0 614.0 15.Juni2032 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.734.450,61 3.0 9904.0 93.0 11.Juni2026 113.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.734.469,81 3.0 10096.0 672.0 26.Feb.2033 305.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.733.447,24 3.0 10471.0 1230.0 05.Sept.2043 439.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.733.195,39 3.0 10018.0 205.0 04.Okt.2027 238.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.732.597,67 3.0 10180.0 757.0 27.Aug.2034 377.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.732.202,23 3.0 10434.0 512.0 11.Juli2031 400.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.732.215,28 3.0 9861.0 130.0 05.Nov.2026 125.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.730.318,31 3.0 10245.0 166.0 17.Apr.2027 397.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 1.729.727,05 3.0 9563.0 448.0 29.März2030 175.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.730.049,23 3.0 9688.0 260.0 28.Feb.2028 90.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 1.730.182,02 3.0 10071.0 516.0 11.März2031 338.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 1.729.521,88 3.0 9577.0 457.0 30.Apr.2030 175.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.729.630,93 3.0 9727.0 151.0 14.Jan.2027 38.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.728.657,43 3.0 10187.0 499.0 23.Jan.2031 300.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.727.912,49 3.0 9828.0 211.0 15.Sept.2027 150.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.727.109,27 3.0 10012.0 657.0 19.Jan.2033 325.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 1.725.810,49 3.0 10130.0 358.0 14.Juni2029 400.0
PPG PPG INDUSTRIES INC Basic Industry 1.725.401,98 3.0 9977.0 366.0 01.Juni2029 275.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 1.724.665,11 3.0 10109.0 365.0 19.Mai2029 288.0
AXASA AXA SA MTN RegS Versicherung 1.721.358,68 3.0 10419.0 646.0 10.Jan.2033 363.0
MMM 3M CO MTN Produktionsmittel 1.720.019,81 3.0 9903.0 132.0 09.Nov.2026 150.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.720.151,52 3.0 10007.0 427.0 13.Feb.2030 288.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.719.044,75 3.0 10296.0 868.0 11.März2036 388.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.719.117,17 3.0 9779.0 157.0 08.Feb.2027 113.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.718.624,42 3.0 9717.0 246.0 10.Jan.2028 113.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.717.537,09 3.0 10448.0 372.0 28.Sept.2029 375.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.717.754,99 3.0 10060.0 831.0 19.Mai2035 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.717.310,57 3.0 10487.0 398.0 21.Nov.2029 400.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.717.386,72 3.0 10335.0 348.0 21.Apr.2029 363.0
SYENS SYENSQO NV RegS Basic Industry 1.715.429,58 3.0 10057.0 530.0 28.Mai2031 338.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 1.715.273,41 3.0 9250.0 338.0 13.Dez.2028 40.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.714.695,06 3.0 10045.0 608.0 22.Mai2032 350.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.712.978,08 3.0 9915.0 90.0 04.Juni2026 121.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.713.274,96 3.0 10321.0 514.0 16.Juli2032 400.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.712.372,68 3.0 9787.0 325.0 05.Dez.2028 163.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.712.257,55 3.0 10529.0 722.0 01.Feb.2034 413.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.711.310,09 3.0 10262.0 332.0 08.März2029 338.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.711.415,24 3.0 9811.0 319.0 16.Nov.2028 175.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.710.989,47 3.0 10033.0 796.0 03.Jan.2035 375.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 1.710.759,80 3.0 8887.0 450.0 19.Jan.2030 0.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.709.759,08 3.0 9933.0 131.0 04.Nov.2026 188.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.709.314,13 3.0 10254.0 147.0 04.Apr.2027 425.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.709.125,36 3.0 10046.0 373.0 23.Juni2029 263.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.708.644,67 3.0 10627.0 431.0 20.Mai2030 425.0
LIN LINDE PLC MTN RegS Basic Industry 1.708.007,97 3.0 9935.0 671.0 18.Feb.2033 300.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.707.465,86 3.0 9989.0 567.0 28.Okt.2031 300.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 1.706.778,08 3.0 10381.0 533.0 18.Sept.2031 388.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.705.318,57 3.0 8888.0 574.0 05.Juli2031 88.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.705.627,52 3.0 9469.0 235.0 16.Nov.2028 10.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.705.002,15 3.0 9721.0 234.0 01.Dez.2027 113.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.704.270,55 3.0 10400.0 338.0 13.Apr.2029 391.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 1.704.543,56 3.0 10468.0 409.0 16.Jan.2031 400.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.703.234,13 3.0 10199.0 585.0 15.Feb.2032 325.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 1.703.305,25 3.0 9859.0 184.0 03.Juni2027 175.0
SOLBBB SOLVAY SA RegS Basic Industry 1.703.084,64 3.0 10325.0 532.0 03.Okt.2031 425.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.702.135,27 3.0 9420.0 455.0 14.Apr.2030 163.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.701.777,96 3.0 9304.0 314.0 08.Sept.2028 25.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.701.261,85 3.0 9572.0 1340.0 10.Feb.2045 380.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.700.274,60 3.0 9768.0 213.0 06.Sept.2027 100.0
ANNGR VONOVIA SE RegS Financial Other 1.700.303,92 3.0 9380.0 613.0 25.März2032 238.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.700.389,65 3.0 9362.0 541.0 28.Feb.2031 125.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.699.585,29 3.0 10068.0 192.0 30.Aug.2027 275.0
DGFP COFIROUTE SA MTN RegS Transport 1.699.380,32 3.0 9894.0 673.0 06.März2033 313.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Produktionsmittel 1.699.436,48 3.0 10064.0 552.0 31.Okt.2031 350.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.698.007,69 3.0 10384.0 554.0 16.Nov.2031 363.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 1.698.111,70 3.0 9959.0 568.0 19.Nov.2031 288.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 1.698.135,57 3.0 10113.0 495.0 23.Jan.2036 403.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.697.764,28 3.0 10325.0 371.0 13.Sept.2029 355.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 1.697.441,60 3.0 9786.0 274.0 20.Apr.2028 100.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 1.696.309,42 3.0 10021.0 697.0 16.Okt.2033 363.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.695.154,66 3.0 9825.0 308.0 21.Sept.2028 188.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.694.570,47 3.0 9666.0 409.0 26.Okt.2029 188.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.694.163,15 3.0 10070.0 431.0 08.Feb.2030 288.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.693.341,01 3.0 9389.0 371.0 27.Apr.2029 100.0
BKTSM BANKINTER SA MTN RegS Bankwesen 1.692.735,53 3.0 9871.0 99.0 08.Juli2026 88.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.691.884,48 3.0 10368.0 391.0 23.Nov.2029 338.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 1.691.081,50 3.0 10231.0 441.0 16.Juli2030 350.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.689.813,92 3.0 9086.0 538.0 24.Feb.2031 135.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.690.239,98 3.0 9881.0 441.0 09.Apr.2030 263.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.688.561,13 3.0 9883.0 442.0 13.Mai2030 350.0
AARB AAREAL BANK AG MTN RegS Bankwesen 1.688.566,77 3.0 9366.0 236.0 23.Nov.2027 25.0
EDPPL EDP SA MTN RegS Elektro- 1.686.560,69 3.0 9885.0 170.0 15.Apr.2027 163.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 1.686.644,83 3.0 9568.0 607.0 06.Apr.2032 288.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 1.686.031,44 3.0 10433.0 334.0 05.Apr.2029 425.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.686.038,83 3.0 9878.0 172.0 06.Apr.2027 163.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 1.685.181,23 3.0 10139.0 321.0 08.Dez.2028 313.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.684.593,26 3.0 9658.0 248.0 15.Jan.2028 75.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.681.398,76 3.0 10292.0 166.0 16.Mai2027 413.0
DSFIR DSM BV MTN RegS Basic Industry 1.681.556,68 3.0 10189.0 767.0 02.Juli2034 363.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.679.804,62 3.0 9174.0 448.0 08.Feb.2030 75.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.678.607,55 3.0 10838.0 522.0 22.Nov.2031 575.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.679.030,34 3.0 10041.0 583.0 14.Jan.2032 288.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.677.325,33 3.0 10617.0 184.0 14.Juni2028 600.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.676.680,98 3.0 9857.0 379.0 25.Juni2029 250.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.676.968,01 3.0 10267.0 210.0 30.Nov.2027 363.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.675.503,27 3.0 9738.0 665.0 27.Feb.2033 338.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 1.675.657,91 3.0 9932.0 153.0 23.Feb.2027 200.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.675.862,86 3.0 9625.0 283.0 22.Mai2028 100.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.674.986,00 3.0 10046.0 513.0 08.März2031 300.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.675.164,75 3.0 9765.0 182.0 14.Mai2027 100.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.674.666,83 3.0 9843.0 191.0 14.Juni2027 138.0
DGFP COFIROUTE SA MTN RegS Transport 1.673.110,29 3.0 9760.0 220.0 13.Okt.2027 113.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.673.126,09 3.0 10297.0 317.0 18.Jan.2029 350.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.673.350,88 3.0 10262.0 451.0 16.Juli2035 425.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.672.598,44 3.0 9436.0 483.0 14.Aug.2030 138.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.672.598,75 3.0 10000.0 901.0 04.Sept.2036 353.0
LIN LINDE PLC MTN RegS Basic Industry 1.671.718,45 3.0 9803.0 1335.0 04.Juni2044 375.0
GFCFP GECINA SA MTN RegS REITS 1.670.694,12 3.0 9826.0 193.0 30.Juni2027 138.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 1.670.137,21 3.0 9860.0 117.0 12.Sept.2026 100.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 1.669.495,13 3.0 10042.0 166.0 15.März2027 250.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.669.655,57 3.0 8627.0 623.0 15.Jan.2032 100.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.667.874,97 3.0 9440.0 250.0 12.Jan.2028 20.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.667.649,35 3.0 10173.0 461.0 03.Sept.2030 300.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.667.097,01 3.0 9333.0 441.0 11.Feb.2030 150.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.667.158,58 3.0 10047.0 567.0 05.Nov.2031 313.0
CAPFP CAPGEMINI SE RegS Technologie 1.666.757,67 3.0 9256.0 479.0 23.Juni2030 113.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.665.799,90 3.0 9734.0 246.0 13.Jan.2028 138.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.666.068,42 3.0 10262.0 375.0 09.Sept.2030 388.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 1.665.249,37 3.0 9681.0 306.0 04.Sept.2028 138.0
ANNGR VONOVIA SE RegS Financial Other 1.665.574,69 3.0 9794.0 286.0 28.Juni2028 188.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.665.011,41 3.0 10033.0 610.0 15.Juni2032 363.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.665.112,47 3.0 9168.0 387.0 09.Okt.2039 113.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.663.989,78 3.0 9242.0 387.0 10.Juni2029 40.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.663.221,65 3.0 10035.0 116.0 14.Sept.2026 250.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.663.449,24 3.0 10369.0 455.0 07.Juni2030 363.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.663.528,18 3.0 9773.0 461.0 03.Juni2030 213.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.661.337,15 3.0 9531.0 414.0 02.Nov.2029 125.0
LRFP LEGRAND SA RegS Produktionsmittel 1.660.792,74 3.0 10345.0 353.0 29.Mai2029 350.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.658.613,44 3.0 10112.0 343.0 26.Feb.2029 270.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.657.971,22 3.0 10308.0 438.0 03.Mai2030 323.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 1.656.609,38 3.0 12922.0 601.0 24.Jan.2033 750.0
EUROGR EUROGRID GMBH RegS Elektro- 1.656.922,28 3.0 10138.0 213.0 18.Okt.2027 308.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.655.777,63 3.0 10418.0 508.0 03.Apr.2031 375.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.654.784,94 3.0 9514.0 250.0 15.Jan.2028 50.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.653.088,29 3.0 10153.0 912.0 22.Jan.2037 400.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.653.173,59 3.0 10239.0 258.0 13.März2028 300.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.652.775,10 3.0 9695.0 271.0 15.Apr.2028 125.0
ATIM ASTM SPA MTN RegS Transport 1.652.046,24 3.0 9802.0 137.0 25.Nov.2026 100.0
LIN LINDE PLC MTN RegS Basic Industry 1.652.061,89 3.0 10298.0 445.0 04.Juni2030 338.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.651.471,97 3.0 10117.0 521.0 19.Mai2032 363.0
RY ROYAL BANK OF CANADA RegS Bankwesen 1.651.609,89 3.0 10681.0 463.0 02.Okt.2030 438.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 1.651.678,52 3.0 10213.0 371.0 31.Aug.2029 325.0
MAPSM MAPFRE SA RegS Versicherung 1.650.870,94 3.0 10204.0 168.0 31.März2047 438.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.650.110,87 3.0 10061.0 625.0 07.Sept.2032 307.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.649.458,67 3.0 10052.0 468.0 25.Aug.2030 300.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.649.859,22 3.0 9658.0 232.0 18.Nov.2027 75.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.649.274,77 3.0 10796.0 311.0 28.Feb.2034 576.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 1.648.492,39 3.0 10212.0 438.0 24.März2030 325.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.648.710,71 3.0 9469.0 382.0 12.Juni2029 113.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 1.648.772,62 3.0 10093.0 205.0 13.Sept.2027 263.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.647.074,89 3.0 10096.0 537.0 20.Mai2031 325.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.646.343,78 3.0 10430.0 281.0 13.Juni2028 400.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 1.646.501,05 3.0 9884.0 893.0 20.März2036 325.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.646.180,52 3.0 7718.0 1176.0 19.Dez.2039 225.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.645.370,86 3.0 9996.0 622.0 17.Okt.2032 363.0
ARRFP APRR SA MTN RegS Transport 1.644.768,89 3.0 10142.0 413.0 24.Jan.2030 313.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 1.645.247,53 3.0 10259.0 528.0 11.Juni2031 375.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.644.510,91 3.0 9778.0 263.0 28.März2028 150.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 1.644.565,53 3.0 9932.0 450.0 19.Mai2030 275.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.643.260,98 3.0 10721.0 320.0 18.Jan.2030 513.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.642.773,66 3.0 9640.0 272.0 18.Apr.2028 113.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.642.398,01 3.0 6839.0 1825.0 01.Nov.2049 170.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.642.515,57 3.0 9658.0 379.0 26.Juni2029 188.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.641.233,85 3.0 8607.0 889.0 29.März2035 150.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.641.575,26 3.0 9480.0 217.0 15.Sept.2027 45.0
LIN LINDE PLC RegS Basic Industry 1.640.196,97 3.0 8590.0 884.0 31.März2035 163.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.640.411,97 3.0 10472.0 343.0 16.Juli2029 480.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.640.487,49 3.0 10149.0 198.0 26.Aug.2027 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.639.845,14 3.0 9607.0 234.0 19.Nov.2027 63.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.639.983,62 3.0 10061.0 124.0 06.Nov.2026 288.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.639.504,29 3.0 10285.0 582.0 01.März2032 363.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.638.680,72 3.0 10602.0 451.0 29.Sept.2030 423.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.639.039,61 3.0 10161.0 674.0 07.Apr.2033 344.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.639.042,55 3.0 10286.0 119.0 31.Dez.2079 500.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.638.401,52 3.0 9908.0 369.0 31.Mai2029 238.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.637.747,97 3.0 10372.0 234.0 18.Jan.2028 425.0
AIA AIA GROUP LTD MTN RegS Versicherung 1.637.883,90 3.0 9287.0 286.0 09.Sept.2033 88.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.637.971,63 3.0 9242.0 337.0 02.Dez.2028 20.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 1.637.088,22 3.0 9623.0 287.0 13.Juni2028 125.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.636.658,07 3.0 9090.0 647.0 29.Juni2032 200.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.636.816,65 3.0 9503.0 291.0 31.Dez.2079 175.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 1.636.972,51 3.0 9627.0 178.0 21.Apr.2027 13.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.636.484,85 3.0 10054.0 856.0 16.Jan.2036 375.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.635.934,99 3.0 10060.0 222.0 06.Nov.2027 250.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.634.792,75 3.0 10111.0 517.0 25.Feb.2031 300.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.634.821,35 3.0 9849.0 215.0 08.Okt.2027 163.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.634.228,85 3.0 9740.0 134.0 09.Nov.2026 25.0
EDENFP EDENRED RegS Technologie 1.632.771,02 3.0 10184.0 530.0 13.Juni2031 363.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.632.914,58 3.0 9669.0 197.0 09.Juli2027 75.0
NEXIIM NEXI SPA MTN RegS Technologie 1.632.422,58 3.0 10156.0 524.0 21.Mai2031 388.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.630.853,31 3.0 10327.0 142.0 25.Jan.2027 475.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.630.117,38 3.0 9269.0 448.0 15.März2030 150.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.629.518,46 3.0 10424.0 802.0 17.Apr.2035 414.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.629.345,03 3.0 9580.0 381.0 24.Juni2029 163.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.628.815,02 3.0 9512.0 530.0 27.Feb.2031 200.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 1.627.591,85 3.0 8661.0 824.0 05.Juli2034 138.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.627.203,84 3.0 8456.0 742.0 12.Apr.2033 84.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 1.627.219,13 3.0 10497.0 363.0 14.Sept.2029 438.0
DHLGR DEUTSCHE POST AG RegS Transport 1.625.501,63 3.0 9414.0 378.0 20.Mai2029 75.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.624.239,62 3.0 10620.0 438.0 06.Sept.2030 475.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.623.739,02 3.0 9493.0 341.0 15.Jan.2029 125.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 1.622.259,63 3.0 10235.0 553.0 28.Nov.2031 388.0
LIN LINDE PLC RegS Basic Industry 1.622.519,15 3.0 10010.0 878.0 14.Feb.2036 340.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.621.267,49 3.0 10182.0 1103.0 24.März2040 400.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 1.621.316,73 3.0 9475.0 373.0 15.Mai2029 130.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 1.621.463,96 3.0 9428.0 460.0 05.Mai2030 163.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.621.533,37 3.0 9963.0 621.0 16.Juni2032 325.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.621.047,43 3.0 9240.0 347.0 16.Jan.2029 50.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.618.126,53 3.0 9969.0 263.0 22.März2028 200.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 1.617.596,36 3.0 10010.0 595.0 05.März2032 300.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.616.850,35 3.0 9707.0 333.0 05.Jan.2029 188.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.617.078,11 3.0 10013.0 239.0 31.Dez.2079 363.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.616.154,83 3.0 9821.0 269.0 24.Apr.2028 175.0
RELLN RELX FINANCE BV RegS Technologie 1.616.041,91 3.0 10403.0 527.0 12.Juni2031 375.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 1.615.303,31 3.0 10041.0 605.0 06.Mai2032 338.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 1.614.852,27 3.0 10108.0 416.0 22.Jan.2031 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.613.726,62 3.0 9305.0 625.0 08.Apr.2032 210.0
SESGFP SES SA MTN RegS Kommunikation 1.612.607,88 3.0 10225.0 664.0 24.Juni2033 488.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.611.526,67 3.0 8331.0 1129.0 14.Aug.2038 170.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.611.458,74 3.0 9431.0 297.0 16.Juli2028 50.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.609.920,65 3.0 9781.0 1379.0 26.Feb.2045 360.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.609.212,00 3.0 9328.0 582.0 17.Okt.2031 193.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.609.282,85 3.0 9893.0 312.0 17.Okt.2028 232.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.608.488,61 3.0 10029.0 367.0 06.Juni2030 313.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 1.607.353,31 3.0 10101.0 509.0 12.März2031 336.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.606.385,43 3.0 9647.0 391.0 29.Aug.2029 175.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.605.942,03 3.0 9299.0 378.0 21.Mai2029 88.0
AQUASM FCC AQUALIA SA RegS Utility Other 1.605.547,60 3.0 10016.0 175.0 08.Juni2027 263.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.605.334,93 3.0 8940.0 641.0 03.Aug.2032 203.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.604.734,14 3.0 9404.0 300.0 24.Juli2028 38.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.604.172,76 3.0 9984.0 168.0 04.Mai2027 250.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.601.306,89 3.0 10121.0 793.0 20.Nov.2034 375.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.601.149,19 3.0 9987.0 305.0 05.Sept.2028 250.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.600.452,65 3.0 9956.0 602.0 13.Mai2033 329.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 1.600.724,01 3.0 8478.0 667.0 07.Juli2032 82.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 1.599.881,77 3.0 9867.0 91.0 09.Sept.2080 163.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 1.597.864,97 3.0 10598.0 431.0 27.Juli2030 450.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.596.862,55 3.0 10109.0 910.0 01.Juni2036 335.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.596.572,21 3.0 8616.0 1146.0 24.Mai2039 250.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.596.105,51 3.0 10326.0 819.0 11.Sept.2035 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.594.333,21 3.0 9378.0 295.0 29.Juni2028 25.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.593.928,41 3.0 9952.0 682.0 24.Mai2033 375.0
LIFP KLEPIERRE SA MTN RegS REITS 1.593.219,70 3.0 10320.0 685.0 23.Sept.2033 388.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 1.593.236,72 3.0 10190.0 591.0 08.Apr.2032 375.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.592.749,13 3.0 9935.0 186.0 26.Mai2027 188.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 1.592.949,95 3.0 8812.0 589.0 21.Apr.2042 185.0
BKTSM BANKINTER SA RegS Bankwesen 1.593.016,05 3.0 10546.0 350.0 03.Mai2030 438.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.591.939,62 3.0 8175.0 1179.0 28.Feb.2039 175.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.590.892,70 3.0 9323.0 448.0 25.Feb.2030 100.0
CABKSM CAIXABANK SA RegS Bankwesen 1.589.748,14 3.0 9862.0 100.0 09.Juli2026 75.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.589.868,27 3.0 10043.0 362.0 30.Apr.2029 288.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.588.020,56 3.0 10028.0 640.0 15.Dez.2032 352.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.587.633,70 3.0 10442.0 498.0 20.Feb.2031 388.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.585.782,10 3.0 9300.0 550.0 21.Apr.2031 138.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.585.367,39 3.0 10030.0 459.0 10.Juli2030 300.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.584.024,26 3.0 9489.0 1339.0 21.März2045 388.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.582.027,55 3.0 9818.0 149.0 15.Jan.2027 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.579.354,22 3.0 9870.0 98.0 01.Juli2026 88.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.578.165,71 3.0 10358.0 406.0 31.Jan.2030 388.0
ORAFP ORANGE SA RegS Kommunikation 1.577.099,82 3.0 10377.0 485.0 31.Dez.2079 450.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.574.662,35 3.0 9787.0 160.0 22.Feb.2027 150.0
ASSGEN ASSICURAZIONI GENERALI SPA RegS Versicherung 1.574.949,07 3.0 10264.0 231.0 14.Dez.2047 425.0
SAPGR SAP SE RegS Technologie 1.574.450,06 3.0 9257.0 380.0 18.Mai2029 38.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.574.138,50 3.0 9976.0 1210.0 31.Jan.2043 425.0
NOMURA NOMURA HOLDINGS INC RegS Brokerage/Asset Managers/Exchanges 1.572.716,37 3.0 10111.0 453.0 28.Mai2030 346.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.572.035,97 3.0 9239.0 363.0 11.März2029 25.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.570.636,62 3.0 10187.0 372.0 11.Sept.2029 350.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 1.570.923,54 3.0 9231.0 559.0 13.Juni2031 175.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.569.254,65 3.0 9778.0 119.0 16.Sept.2026 38.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 1.569.348,60 3.0 9369.0 296.0 01.Juli2028 50.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.568.632,04 3.0 9749.0 257.0 02.März2029 163.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.567.346,30 3.0 10399.0 432.0 03.Mai2030 375.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.565.127,82 3.0 9535.0 216.0 10.Sept.2027 25.0
MBKPW MBANK SA MTN RegS Bankwesen 1.565.202,74 3.0 10125.0 376.0 27.Sept.2030 403.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 1.563.988,03 3.0 10525.0 383.0 28.Nov.2029 438.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.562.751,44 3.0 9753.0 182.0 07.Mai2027 88.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.562.874,60 3.0 8429.0 643.0 16.Feb.2032 50.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.562.329,10 3.0 9966.0 745.0 08.März2034 325.0
LIFP KLEPIERRE SA MTN RegS REITS 1.561.447,97 3.0 9730.0 367.0 12.Mai2029 200.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 1.561.476,77 3.0 10535.0 199.0 06.Sept.2028 513.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.560.211,91 3.0 10534.0 662.0 26.Apr.2033 422.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.558.905,08 3.0 9662.0 322.0 30.Okt.2028 120.0
WPC WP CAREY INC REITS 1.558.345,26 3.0 10344.0 587.0 23.Juli2032 425.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 1.557.574,24 3.0 10366.0 363.0 09.Juli2029 381.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.557.637,77 3.0 10325.0 435.0 03.Mai2030 348.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.556.539,03 3.0 9887.0 492.0 30.Nov.2030 263.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.556.621,08 3.0 9602.0 390.0 31.Juli2029 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.555.924,40 3.0 9630.0 424.0 07.Jan.2030 194.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.554.242,24 3.0 9714.0 138.0 22.Nov.2026 0.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.554.521,44 3.0 9128.0 467.0 28.Apr.2030 88.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.554.593,61 3.0 9714.0 289.0 27.Juni2028 138.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.553.161,43 3.0 10482.0 435.0 21.Mai2030 400.0
ANNGR VONOVIA SE RegS Financial Other 1.551.832,09 3.0 9030.0 480.0 09.Juli2030 100.0
LIFP KLEPIERRE SA MTN RegS REITS 1.551.230,76 3.0 9035.0 688.0 13.Dez.2032 163.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.549.879,85 3.0 10021.0 684.0 01.Aug.2033 338.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.549.901,17 3.0 10607.0 354.0 02.Mai2029 475.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 1.548.474,70 3.0 8582.0 655.0 18.Juli2032 138.0
BPCEGP BPCE SA RegS Bankwesen 1.547.912,59 3.0 9674.0 152.0 14.Jan.2027 1.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 1.547.369,96 3.0 10206.0 429.0 19.März2030 375.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.546.588,30 3.0 10798.0 239.0 27.Jan.2028 575.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.546.611,33 3.0 10017.0 893.0 11.Sept.2036 363.0
DHLGR DEUTSCHE POST AG RegS Transport 1.547.008,29 3.0 8843.0 657.0 20.Mai2032 100.0
SLHNVX ELM BV RegS Versicherung 1.546.351,82 3.0 10252.0 182.0 31.Dez.2079 450.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 1.544.542,03 3.0 10267.0 750.0 07.Juni2034 400.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.544.669,15 3.0 10088.0 363.0 19.Mai2029 325.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.544.012,62 3.0 10136.0 494.0 21.Jan.2032 350.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 1.544.294,76 3.0 10083.0 399.0 29.Okt.2029 313.0
FI FISERV FUNDING UNLIMITED CO Technologie 1.543.117,41 3.0 10098.0 887.0 15.Juni2036 400.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.541.950,77 3.0 9822.0 206.0 31.Aug.2027 150.0
LIN LINDE PLC RegS Basic Industry 1.541.416,46 3.0 10254.0 762.0 12.Juni2034 363.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.539.056,11 3.0 10809.0 224.0 01.März2033 675.0
ASML ASML HOLDING NV RegS Technologie 1.538.629,85 3.0 9315.0 376.0 07.Mai2029 63.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.538.173,22 3.0 8501.0 891.0 25.Feb.2035 125.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.537.524,84 3.0 10304.0 541.0 02.Aug.2031 325.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.537.271,40 3.0 9185.0 431.0 15.Dez.2029 88.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.535.945,16 3.0 10011.0 905.0 27.Nov.2036 381.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.535.161,70 3.0 10146.0 261.0 23.März2028 313.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.533.300,02 3.0 9575.0 284.0 11.Juni2029 125.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.532.460,74 3.0 8993.0 639.0 21.Mai2032 181.0
KO COCA-COLA CO Consumer Non-Cyclical 1.530.988,70 3.0 9188.0 543.0 08.März2031 125.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 1.530.159,56 3.0 10001.0 450.0 22.Mai2030 275.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 1.529.299,77 3.0 9375.0 322.0 14.Okt.2028 50.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.526.863,66 3.0 9989.0 533.0 09.Juni2031 338.0
ORAFP ORANGE SA RegS Kommunikation 1.526.941,10 3.0 8036.0 856.0 29.Juni2034 75.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 1.525.586,80 3.0 9802.0 928.0 19.Nov.2036 325.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.525.740,50 3.0 10265.0 225.0 04.Dez.2027 331.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.525.880,06 3.0 9935.0 850.0 10.Okt.2035 325.0
DGFP COFIROUTE SA MTN RegS Transport 1.525.197,56 3.0 9471.0 311.0 09.Sept.2028 75.0
DECFP JCDECAUX SE RegS Kommunikation 1.525.393,80 3.0 10657.0 304.0 11.Jan.2029 500.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.525.484,15 3.0 9255.0 388.0 14.Juni2029 25.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 1.524.579,46 3.0 9977.0 623.0 11.Juni2032 325.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.524.793,76 3.0 10149.0 95.0 19.Juni2026 388.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.524.212,04 3.0 10404.0 113.0 13.Sept.2026 600.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.523.859,29 3.0 10029.0 499.0 18.Feb.2032 350.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.523.159,04 3.0 10109.0 395.0 19.Nov.2030 350.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.523.191,35 3.0 9799.0 225.0 08.Nov.2027 150.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.521.285,87 3.0 9387.0 402.0 12.Sept.2029 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.520.082,54 3.0 8356.0 1072.0 02.Nov.2037 175.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.520.105,60 3.0 9470.0 458.0 05.Mai2030 188.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.518.628,65 3.0 9471.0 464.0 15.Mai2030 150.0
INVSA INVESTOR AB MTN RegS Industrial Other 1.518.637,66 3.0 10369.0 994.0 31.März2038 400.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.516.973,47 3.0 10068.0 207.0 20.Sept.2027 275.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.516.455,24 3.0 10458.0 354.0 07.Aug.2029 413.0
KO COCA-COLA CO Consumer Non-Cyclical 1.516.715,66 3.0 9188.0 364.0 09.März2029 13.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.514.918,53 3.0 10676.0 254.0 25.März2029 525.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.515.045,29 3.0 10243.0 614.0 01.Juni2032 320.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.513.395,84 3.0 9407.0 323.0 25.Okt.2028 75.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.513.418,70 3.0 10218.0 778.0 02.Dez.2034 375.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.513.583,35 3.0 10219.0 265.0 17.Mai2028 325.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.511.889,61 3.0 9443.0 251.0 14.Jan.2029 13.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.509.842,18 3.0 9934.0 124.0 02.Nov.2026 188.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.509.461,56 3.0 10595.0 244.0 21.Feb.2029 513.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.508.986,64 3.0 10028.0 413.0 27.Nov.2029 300.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.506.647,89 3.0 10396.0 669.0 24.Juli2033 388.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.506.695,89 3.0 9367.0 313.0 14.Sept.2028 63.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 1.506.737,16 3.0 9097.0 398.0 27.Juli2029 38.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.506.231,84 3.0 10011.0 642.0 21.Nov.2032 325.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.505.855,55 3.0 9940.0 515.0 15.März2031 325.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.505.585,38 3.0 9409.0 289.0 04.Juni2028 13.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 1.504.688,64 3.0 10449.0 334.0 04.Apr.2029 413.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.503.624,57 3.0 8838.0 573.0 31.Mai2031 75.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.503.043,20 3.0 9806.0 196.0 12.Juli2027 138.0
MCO MOODYS CORPORATION Technologie 1.502.662,60 3.0 9214.0 449.0 25.Feb.2030 95.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.502.847,27 3.0 10507.0 435.0 31.Mai2030 425.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.502.374,18 3.0 8324.0 736.0 25.Feb.2033 63.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.502.387,62 3.0 10334.0 348.0 06.Juli2029 400.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.499.529,63 3.0 8780.0 505.0 09.Sept.2030 50.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.498.963,22 3.0 9596.0 213.0 01.Sept.2027 38.0
ASML ASML HOLDING NV RegS Technologie 1.499.072,19 3.0 9000.0 457.0 25.Feb.2030 25.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.498.227,27 3.0 9862.0 106.0 03.Aug.2026 138.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 1.497.178,17 3.0 9164.0 410.0 20.Sept.2029 63.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 1.495.988,94 3.0 9150.0 784.0 29.März2034 213.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 1.495.110,06 3.0 9159.0 408.0 06.Sept.2029 50.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.493.981,22 3.0 10199.0 258.0 17.März2028 350.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.491.518,15 3.0 10262.0 189.0 12.Juli2028 400.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.491.716,76 3.0 10649.0 606.0 29.Juni2032 475.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 1.490.789,88 3.0 10156.0 419.0 12.März2030 400.0
HELNSW ELM BV RegS Versicherung 1.490.393,97 3.0 10022.0 212.0 29.Sept.2047 338.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.490.642,43 3.0 10258.0 308.0 12.Dez.2028 363.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.489.847,76 3.0 9271.0 345.0 17.Jan.2029 88.0
LIN LINDE PLC MTN RegS Basic Industry 1.488.685,77 3.0 9803.0 952.0 18.Feb.2037 325.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.486.818,99 3.0 9856.0 161.0 09.März2028 175.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 1.486.846,23 3.0 9796.0 214.0 25.Sept.2027 150.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.485.690,33 3.0 10113.0 114.0 12.Sept.2027 388.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 1.485.888,24 3.0 8453.0 727.0 19.März2033 113.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.485.945,52 3.0 6874.0 1366.0 13.Aug.2041 134.0
LIN LINDE PLC RegS Basic Industry 1.482.164,84 3.0 9228.0 545.0 31.März2031 138.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.482.279,48 3.0 9213.0 625.0 26.März2032 188.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.481.423,17 3.0 10969.0 639.0 12.Sept.2033 527.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.480.732,17 3.0 10381.0 271.0 30.Mai2028 413.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.480.337,61 3.0 9820.0 142.0 13.Dez.2026 88.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.479.718,51 3.0 8703.0 616.0 30.Juni2042 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.479.751,02 3.0 8634.0 606.0 19.Nov.2031 113.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 1.478.767,72 3.0 8777.0 614.0 01.Dez.2031 88.0
GFCFP GECINA SA MTN RegS REITS 1.478.806,43 3.0 9240.0 647.0 30.Juni2032 200.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.478.342,47 3.0 10313.0 209.0 21.Dez.2082 463.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.476.539,37 3.0 10446.0 220.0 09.Nov.2028 450.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.476.914,08 3.0 9843.0 91.0 05.Juni2026 38.0
INTNED ING GROEP NV MTN RegS Bankwesen 1.476.317,64 3.0 9175.0 420.0 29.Nov.2030 88.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 1.475.842,17 3.0 7264.0 1351.0 06.Mai2041 150.0
COVFP COVIVIO SA RegS REITS 1.475.366,29 3.0 9830.0 190.0 21.Juni2027 150.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.474.702,97 3.0 10231.0 248.0 27.Feb.2028 338.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.473.885,23 3.0 10263.0 377.0 01.Okt.2029 350.0
MA MASTERCARD INC Technologie 1.474.332,00 3.0 9476.0 353.0 22.Feb.2029 100.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.473.165,88 3.0 10098.0 293.0 15.Sept.2028 300.0
GFCFP GECINA SA MTN RegS REITS 1.471.952,96 3.0 8643.0 817.0 29.Mai2034 163.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.470.441,80 3.0 9762.0 74.0 08.Sept.2027 50.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.470.506,38 3.0 10168.0 419.0 21.Jan.2030 338.0
LXSGR LANXESS AG RegS Basic Industry 1.469.956,64 3.0 9750.0 261.0 22.März2028 175.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.469.441,87 3.0 9098.0 414.0 22.Sept.2029 38.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.469.580,96 3.0 10364.0 163.0 21.März2028 463.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.469.175,85 3.0 9957.0 119.0 22.Sept.2026 225.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.468.582,23 3.0 9791.0 92.0 09.Juni2026 0.0
IWGLN IWG US FINANCE LLC RegS Financial Other 1.466.268,07 3.0 10851.0 424.0 28.Juni2030 650.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.466.456,32 3.0 9756.0 117.0 09.Sept.2026 25.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.465.724,64 3.0 9838.0 672.0 15.März2033 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.466.095,16 3.0 8606.0 644.0 20.Feb.2032 50.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.464.769,01 3.0 9739.0 157.0 03.Feb.2027 63.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 1.464.895,90 3.0 9748.0 127.0 14.Okt.2026 25.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.464.616,47 3.0 8554.0 788.0 27.Feb.2034 175.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.463.844,81 3.0 10193.0 471.0 23.Sept.2030 338.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.462.830,13 3.0 10051.0 600.0 26.Mai2033 350.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.462.866,29 3.0 10190.0 544.0 12.Sept.2031 320.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 1.462.536,19 3.0 10156.0 295.0 04.Sept.2028 350.0
BPCEGP BPCE SA RegS Bankwesen 1.462.075,85 3.0 9109.0 442.0 15.Jan.2030 63.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.461.361,62 3.0 10029.0 473.0 23.Okt.2030 325.0
SOGESA SOGECAP SA RegS Versicherung 1.460.795,78 3.0 10308.0 745.0 03.Apr.2045 500.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.460.800,79 3.0 9711.0 268.0 05.Apr.2028 113.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.460.936,40 3.0 9131.0 349.0 11.Jan.2029 0.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 1.460.010,92 3.0 9821.0 118.0 12.Sept.2026 88.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 1.458.007,28 3.0 10282.0 725.0 05.März2034 400.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.458.425,71 3.0 9672.0 252.0 07.Feb.2028 125.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 1.457.342,29 3.0 10308.0 282.0 14.Sept.2028 363.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.455.840,60 3.0 9706.0 102.0 16.Juli2026 0.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.455.210,31 3.0 10839.0 366.0 30.Okt.2029 525.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 1.454.481,09 3.0 10267.0 501.0 11.März2031 388.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.454.879,93 3.0 10226.0 648.0 18.Jan.2033 363.0
TKR TIMKEN COMPANY Produktionsmittel 1.454.023,26 3.0 9980.0 742.0 23.Mai2034 413.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.454.096,77 3.0 9981.0 143.0 01.Feb.2027 213.0
EDENFP EDENRED RegS Technologie 1.452.551,52 3.0 10174.0 132.0 13.Dez.2026 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.451.877,03 3.0 7105.0 1291.0 11.Feb.2040 120.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.452.325,86 3.0 9676.0 167.0 16.Juni2047 125.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.450.998,63 3.0 9620.0 241.0 20.Dez.2027 100.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.450.242,04 3.0 9631.0 197.0 05.Juli2027 38.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.449.323,57 3.0 9571.0 308.0 11.Sept.2028 113.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.448.836,92 3.0 9659.0 152.0 14.Jan.2027 0.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.449.286,23 3.0 8524.0 580.0 30.Juni2031 75.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.448.324,72 3.0 10264.0 436.0 15.Apr.2030 370.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.447.773,36 3.0 9917.0 87.0 22.Mai2026 113.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.446.661,64 3.0 10423.0 262.0 05.Apr.2028 400.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.446.112,89 3.0 9801.0 265.0 30.Juni2083 275.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 1.444.969,37 3.0 10603.0 253.0 13.Juli2028 525.0
LIN LINDE FINANCE BV RegS Basic Industry 1.444.209,54 3.0 8488.0 667.0 19.Mai2032 55.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.442.692,10 3.0 8665.0 643.0 19.März2032 88.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.441.997,22 3.0 9885.0 178.0 27.Apr.2027 175.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.442.072,20 3.0 10298.0 361.0 02.Juli2029 388.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.440.940,53 3.0 9864.0 101.0 13.Juli2026 75.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.437.970,12 3.0 10508.0 324.0 06.März2029 438.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 1.437.259,10 3.0 9693.0 249.0 18.Jan.2028 113.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 1.436.600,93 3.0 9547.0 363.0 06.Apr.2029 125.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 1.436.815,19 3.0 10076.0 646.0 28.Nov.2032 313.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.436.259,41 3.0 10178.0 264.0 04.Apr.2028 325.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 1.435.855,36 3.0 9999.0 623.0 04.Nov.2032 388.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.434.587,27 3.0 8415.0 646.0 29.März2032 88.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.434.792,99 3.0 10180.0 347.0 21.Apr.2029 338.0
ARRFP APRR SA MTN RegS Transport 1.433.516,93 3.0 8890.0 700.0 17.Jan.2033 150.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.433.212,48 3.0 10424.0 241.0 29.Jan.2029 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.432.801,40 3.0 10139.0 349.0 21.März2029 330.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.432.391,31 3.0 10002.0 632.0 16.Sept.2032 288.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 1.430.756,73 3.0 10144.0 752.0 13.Apr.2034 338.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 1.430.220,35 3.0 9516.0 373.0 22.Mai2029 163.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.429.588,90 3.0 10575.0 202.0 14.Sept.2028 525.0
KO COCA-COLA CO Consumer Non-Cyclical 1.429.691,41 3.0 8158.0 749.0 15.März2033 38.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.429.226,53 3.0 8909.0 539.0 14.Jan.2031 50.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.428.463,17 3.0 8606.0 597.0 10.Sept.2031 63.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.427.831,06 3.0 8890.0 521.0 09.Nov.2030 52.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.427.954,55 3.0 10702.0 684.0 17.Nov.2033 450.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 1.428.300,25 3.0 9799.0 151.0 19.Jan.2028 113.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.427.330,70 3.0 10152.0 81.0 28.Mai2026 425.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.425.072,78 3.0 10611.0 217.0 01.Nov.2027 523.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.424.696,17 3.0 9802.0 171.0 29.März2027 88.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.423.853,79 3.0 10134.0 182.0 24.Mai2028 325.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.423.585,49 3.0 10548.0 269.0 13.Sept.2033 500.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.422.959,29 3.0 9471.0 256.0 06.Feb.2028 38.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 1.421.688,40 3.0 10215.0 451.0 05.Aug.2030 312.0
ERGIM ERG SPA MTN RegS Elektro- 1.420.999,45 3.0 9600.0 216.0 11.Sept.2027 50.0
SCOR SCOR SE RegS Versicherung 1.421.032,96 3.0 10112.0 277.0 27.Mai2048 363.0
LIFP KLEPIERRE SA MTN RegS REITS 1.420.345,91 3.0 8844.0 542.0 17.Feb.2031 88.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.419.945,38 3.0 10231.0 337.0 18.März2029 325.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.419.192,38 3.0 9915.0 165.0 02.Apr.2027 175.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 1.419.254,02 3.0 9452.0 276.0 21.Apr.2028 50.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 1.418.980,85 3.0 9756.0 139.0 29.Nov.2026 50.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.416.877,90 3.0 10643.0 232.0 11.Jan.2029 538.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.416.137,37 3.0 7652.0 1251.0 18.Mai2040 185.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.416.264,74 3.0 9937.0 850.0 16.Jan.2036 388.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.416.007,69 3.0 9505.0 428.0 19.Jan.2030 209.0
PLD PROLOGIS EURO FINANCE LLC RegS REITS 1.414.794,28 3.0 8515.0 791.0 08.Feb.2034 150.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.415.004,25 3.0 10054.0 613.0 06.Mai2032 331.0
DSFIR DSM BV RegS Basic Industry 1.414.077,50 3.0 9426.0 293.0 23.Juni2028 25.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.413.747,00 3.0 9956.0 498.0 10.Jan.2031 297.0
PPG PPG INDUSTRIES INC Basic Industry 1.413.014,33 3.0 9838.0 164.0 13.März2027 140.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 1.412.555,11 3.0 9968.0 662.0 27.Feb.2033 350.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.411.421,80 3.0 10525.0 812.0 13.Sept.2035 413.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.410.661,58 3.0 10285.0 243.0 25.Jan.2028 375.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.410.697,63 3.0 10260.0 308.0 11.Dez.2028 338.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 1.409.766,31 3.0 10235.0 210.0 29.Nov.2027 350.0
CMCSA COMCAST CORPORATION Kommunikation 1.408.956,38 3.0 7370.0 1287.0 20.Feb.2040 125.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 1.408.538,48 3.0 10133.0 675.0 18.Mai2033 375.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.408.876,68 3.0 9937.0 127.0 30.Okt.2026 188.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.405.543,85 3.0 9832.0 159.0 14.Feb.2027 100.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.405.702,24 3.0 9779.0 216.0 30.Sept.2027 113.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 1.402.753,52 3.0 11612.0 626.0 14.Feb.2033 588.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.402.812,24 3.0 8196.0 791.0 15.Nov.2033 88.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.402.238,12 3.0 10504.0 209.0 29.Dez.2032 550.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.402.352,24 3.0 9898.0 116.0 18.Sept.2026 150.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 1.402.636,02 3.0 9878.0 318.0 29.Nov.2028 238.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 1.401.765,27 3.0 11276.0 637.0 25.Okt.2033 588.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 1.401.989,28 3.0 10332.0 177.0 31.Aug.2032 538.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.402.028,04 3.0 10103.0 595.0 21.März2032 325.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 1.401.010,34 3.0 10007.0 500.0 09.Jan.2032 325.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.400.303,67 3.0 10099.0 542.0 08.Okt.2031 371.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.398.885,36 3.0 10731.0 669.0 12.Juni2033 500.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.398.297,89 3.0 9979.0 457.0 24.Juni2031 313.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.397.682,92 3.0 9464.0 263.0 03.März2028 35.0
EDENFP EDENRED RegS Technologie 1.396.125,31 3.0 9923.0 163.0 30.März2027 188.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.393.976,45 3.0 9532.0 433.0 20.Jan.2030 180.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.392.603,98 3.0 9871.0 162.0 02.März2032 225.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 1.392.841,35 3.0 8631.0 566.0 23.Apr.2031 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.392.120,95 3.0 9213.0 409.0 24.Sept.2029 88.0
EUROGR EUROGRID GMBH RegS Elektro- 1.391.687,69 3.0 8683.0 654.0 15.Mai2032 111.0
V VISA INC Technologie 1.391.173,89 3.0 10065.0 1324.0 15.Mai2044 388.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.391.439,65 3.0 10116.0 804.0 16.Juli2035 408.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.389.553,29 3.0 10413.0 224.0 22.Nov.2027 450.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.389.878,40 3.0 9975.0 941.0 15.Feb.2037 350.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.388.514,16 3.0 11080.0 632.0 19.Juli2034 513.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 1.385.926,89 3.0 10530.0 574.0 17.März2032 438.0
LIFP KLEPIERRE SA MTN RegS REITS 1.385.232,18 3.0 9843.0 157.0 16.Feb.2027 138.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.385.233,78 3.0 9891.0 96.0 24.Juni2026 113.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.383.956,60 3.0 9520.0 256.0 09.Feb.2028 63.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.383.580,89 3.0 9844.0 164.0 13.März2027 125.0
PVH PVH CORP Zyklische Konsumgüter 1.383.769,52 3.0 10245.0 351.0 16.Juli2029 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.382.648,85 3.0 7927.0 938.0 19.Sept.2035 113.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 1.382.663,88 3.0 10627.0 440.0 27.Juni2030 438.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.382.700,31 3.0 10001.0 557.0 22.Okt.2031 345.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.381.257,33 3.0 9928.0 685.0 03.Sept.2033 365.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.381.296,43 3.0 10629.0 270.0 14.Sept.2028 525.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 1.380.598,64 3.0 9598.0 316.0 18.Okt.2028 138.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.378.597,58 3.0 9904.0 112.0 03.Okt.2027 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.377.760,73 3.0 9738.0 230.0 15.Nov.2027 163.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 1.376.956,45 3.0 9823.0 186.0 05.Juni2027 150.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.376.229,92 3.0 8072.0 737.0 30.März2033 88.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.376.454,05 3.0 9232.0 382.0 25.Mai2029 50.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.376.587,45 3.0 9458.0 453.0 31.März2030 138.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 1.375.824,09 3.0 7852.0 1225.0 11.Juni2039 150.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.375.268,14 3.0 8814.0 611.0 03.Dez.2031 100.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.375.069,68 3.0 10955.0 301.0 05.Okt.2033 675.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.374.190,49 3.0 9898.0 135.0 04.Dez.2026 166.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.374.230,62 3.0 9127.0 442.0 18.Jan.2030 75.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.374.290,91 3.0 10344.0 632.0 09.Nov.2032 350.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.374.312,45 3.0 9727.0 257.0 22.Feb.2028 150.0
WPC WP CAREY INC REITS 1.374.345,72 3.0 9765.0 773.0 19.Nov.2034 370.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 1.374.399,85 3.0 10145.0 382.0 30.Sept.2029 300.0
T AT&T INC Kommunikation 1.373.843,85 3.0 7890.0 1193.0 14.Sept.2039 180.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 1.373.363,34 3.0 10539.0 562.0 15.Juni2042 488.0
INVSA INVESTOR AB RegS Industrial Other 1.372.777,36 3.0 9787.0 626.0 10.Juni2032 275.0
MAPSM MAPFRE SA RegS Versicherung 1.371.540,81 3.0 10211.0 292.0 07.Sept.2048 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.372.039,96 3.0 10428.0 612.0 05.Sept.2032 403.0
ARRFP APRR SA MTN RegS Transport 1.371.052,41 3.0 9736.0 246.0 18.Jan.2028 125.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.371.377,05 3.0 8525.0 623.0 15.Jan.2032 100.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 1.370.688,56 3.0 10003.0 128.0 13.Dez.2026 242.0
GBP GBP CASH Cash und/oder Derivate 1.370.176,04 3.0 11583.0 0.0 nan 0.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.370.094,68 3.0 9335.0 491.0 04.Sept.2030 138.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.369.539,62 3.0 9734.0 155.0 29.Jan.2027 113.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.368.593,15 3.0 11023.0 441.0 05.Okt.2030 513.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.368.791,06 3.0 11862.0 254.0 01.Dez.2033 988.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 1.367.956,12 3.0 10182.0 107.0 14.Sept.2026 425.0
SAMPFH SAMPO OYJ RegS Versicherung 1.368.352,89 3.0 9949.0 366.0 23.Mai2049 338.0
AYVFP AYVENS SA MTN RegS Financial Other 1.367.491,60 3.0 10252.0 134.0 23.Nov.2026 438.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.366.923,84 3.0 10096.0 279.0 01.Juni2033 325.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.366.969,02 3.0 9746.0 191.0 15.Juni2027 88.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.365.218,21 3.0 8497.0 609.0 14.Okt.2031 50.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.363.880,70 3.0 9075.0 465.0 15.Apr.2030 80.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.363.972,06 3.0 10513.0 146.0 21.Jan.2028 600.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 1.364.040,13 3.0 10101.0 177.0 30.Juni2027 300.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 1.363.389,61 3.0 9721.0 143.0 15.Dez.2026 32.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 1.363.758,72 3.0 10354.0 857.0 05.März2036 413.0
PVH PVH CORP RegS Zyklische Konsumgüter 1.363.263,54 3.0 10082.0 223.0 15.Dez.2027 313.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.362.339,53 3.0 10478.0 446.0 03.Juli2031 457.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 1.360.935,03 3.0 9980.0 761.0 04.Sept.2034 350.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.361.199,11 3.0 9976.0 431.0 01.März2030 290.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.358.771,98 3.0 11018.0 232.0 26.Jan.2029 700.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.358.238,17 3.0 10402.0 275.0 22.Mai2028 388.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 1.358.004,87 3.0 10220.0 384.0 13.Okt.2029 313.0
LXSGR LANXESS AG RegS Basic Industry 1.357.173,37 3.0 9011.0 430.0 01.Dez.2029 63.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.355.936,22 3.0 9630.0 254.0 08.Feb.2029 138.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.356.169,42 3.0 10169.0 378.0 12.Sept.2029 325.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.355.570,08 3.0 10426.0 531.0 03.Juli2031 388.0
PEP PEPSICO INC Consumer Non-Cyclical 1.354.469,78 3.0 8306.0 706.0 09.Okt.2032 40.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 1.353.630,80 3.0 10158.0 387.0 17.Sept.2029 320.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.354.104,27 3.0 9632.0 357.0 28.März2029 175.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.352.682,17 3.0 9656.0 265.0 23.Juni2048 200.0
INTNED ING GROEP NV RegS Bankwesen 1.351.916,92 3.0 9651.0 166.0 09.Juni2032 88.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.351.288,85 3.0 9595.0 444.0 21.März2030 198.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.351.032,75 3.0 9879.0 94.0 18.Juni2026 88.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.350.344,48 3.0 10724.0 288.0 16.Aug.2033 600.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.349.626,69 3.0 9588.0 235.0 28.Nov.2027 88.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.348.857,15 3.0 9740.0 152.0 18.Jan.2027 60.0
V VISA INC Technologie 1.347.856,99 3.0 9446.0 798.0 15.Juni2034 238.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.347.919,41 3.0 9613.0 238.0 05.Dez.2027 63.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.345.911,42 3.0 9284.0 459.0 15.Apr.2030 138.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.344.468,83 3.0 10494.0 274.0 20.Mai2028 416.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.344.633,25 3.0 9476.0 399.0 18.Sept.2029 163.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.344.787,59 3.0 9568.0 360.0 03.Apr.2029 150.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 1.344.822,12 3.0 9879.0 260.0 10.März2028 213.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.343.426,92 3.0 10435.0 451.0 13.Sept.2030 388.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.343.722,87 3.0 10212.0 864.0 12.März2036 397.0
HELNSW HELVETIA EUROPE SA RegS Versicherung 1.342.315,75 3.0 9379.0 541.0 30.Sept.2041 275.0
LIFP KLEPIERRE SA MTN RegS REITS 1.341.689,67 3.0 8944.0 487.0 01.Juli2030 63.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.340.448,47 3.0 9201.0 539.0 28.Feb.2031 125.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.340.126,53 3.0 10006.0 599.0 17.Feb.2032 288.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.339.180,50 3.0 8881.0 493.0 27.Juli2030 50.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.337.837,88 3.0 10669.0 200.0 15.Sept.2028 600.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Bankwesen 1.337.325,40 3.0 10178.0 511.0 01.Apr.2031 425.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 1.336.623,70 3.0 9772.0 177.0 20.Apr.2027 100.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.336.730,22 3.0 10743.0 203.0 20.Dez.2032 738.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 1.335.845,59 3.0 9406.0 473.0 09.Juli2030 138.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.334.779,20 3.0 8889.0 568.0 17.Mai2031 75.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.335.189,02 3.0 10495.0 241.0 07.Feb.2029 463.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.333.873,52 3.0 10496.0 415.0 17.Jan.2030 380.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 1.334.043,70 3.0 10140.0 584.0 06.März2032 370.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.332.773,48 3.0 9480.0 217.0 13.Sept.2028 50.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.332.313,23 3.0 8299.0 733.0 11.März2033 88.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.332.491,81 3.0 11091.0 273.0 27.Juni2029 688.0
INVSA INVESTOR AB MTN RegS Industrial Other 1.332.571,03 3.0 10159.0 745.0 31.März2034 350.0
ELIASO ELIA GROUP SA RegS Elektro- 1.331.701,00 3.0 10219.0 526.0 11.Juni2031 388.0
ARCAD ARCADIS NV RegS Industrial Other 1.332.127,16 3.0 10489.0 229.0 28.Feb.2028 488.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.330.937,35 3.0 9145.0 447.0 13.Feb.2030 88.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.330.170,19 3.0 9281.0 622.0 28.März2032 200.0
LIGHT SIGNIFY NV RegS Produktionsmittel 1.330.202,68 3.0 9974.0 171.0 11.Mai2027 238.0
AYVFP AYVENS SA MTN RegS Financial Other 1.330.434,90 3.0 10114.0 428.0 19.Feb.2030 325.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.330.477,97 3.0 10434.0 344.0 10.Aug.2034 475.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 1.329.081,26 3.0 10068.0 234.0 10.Dez.2027 275.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.328.644,54 3.0 10698.0 240.0 06.Dez.2032 650.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.328.852,59 3.0 9145.0 413.0 15.Sept.2029 25.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.327.646,13 3.0 9150.0 292.0 12.Sept.2028 413.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 1.327.877,63 3.0 9864.0 90.0 30.Mai2026 88.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.327.375,84 3.0 9366.0 468.0 29.Mai2030 150.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.326.592,25 3.0 10632.0 205.0 26.Sept.2028 550.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 1.326.038,61 3.0 10754.0 392.0 16.Nov.2029 470.0
NOKIA NOKIA OYJ MTN RegS Technologie 1.326.264,33 3.0 10159.0 262.0 15.Mai2028 313.0
LRFP LEGRAND SA RegS Produktionsmittel 1.325.625,49 3.0 10189.0 769.0 26.Juni2034 350.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.325.835,31 3.0 10312.0 174.0 18.Apr.2027 413.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.324.630,47 3.0 10220.0 411.0 15.Jan.2031 363.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.322.976,09 3.0 10111.0 533.0 10.Juli2031 350.0
NNGRNV NN GROUP NV RegS Versicherung 1.323.069,66 3.0 8917.0 610.0 23.Nov.2031 88.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.322.047,08 3.0 8257.0 763.0 24.Mai2033 50.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.321.720,99 3.0 9775.0 178.0 29.Apr.2027 88.0
VGPBB VGP NV RegS Financial Other 1.321.113,58 3.0 10054.0 490.0 29.Jan.2031 425.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.320.692,66 3.0 10267.0 254.0 15.März2028 300.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.317.949,89 3.0 9372.0 450.0 16.März2030 138.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.317.602,89 3.0 10658.0 305.0 03.Nov.2028 484.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 1.316.829,54 3.0 10629.0 498.0 22.März2031 425.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.316.866,29 3.0 10697.0 266.0 29.Mai2028 538.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 1.316.282,64 3.0 10253.0 285.0 20.Sept.2028 353.0
AVLN AVIVA PLC MTN RegS Versicherung 1.314.878,03 3.0 10266.0 851.0 28.Aug.2056 463.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.314.515,57 3.0 10853.0 496.0 23.Apr.2031 513.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.314.703,96 3.0 9865.0 165.0 22.März2027 150.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.314.729,92 3.0 10103.0 216.0 23.Okt.2027 300.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.314.141,19 3.0 10076.0 694.0 27.Mai2033 313.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.313.271,99 3.0 9795.0 415.0 20.Nov.2029 188.0
MWDP WENDEL SE RegS Industrial Other 1.313.544,86 3.0 10005.0 143.0 09.Feb.2027 250.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.312.781,40 3.0 10265.0 394.0 15.Okt.2029 330.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.312.799,35 3.0 11062.0 627.0 20.Apr.2033 540.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.312.488,57 3.0 10234.0 469.0 08.Sept.2030 325.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.311.846,58 3.0 10167.0 103.0 29.Aug.2026 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.312.162,39 3.0 10502.0 202.0 06.Sept.2032 525.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.311.392,66 3.0 9763.0 1373.0 14.Jan.2045 350.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.311.464,30 3.0 10590.0 348.0 06.Juli2029 575.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.309.751,00 3.0 6810.0 1387.0 09.Sept.2041 125.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.309.610,97 3.0 10186.0 439.0 31.März2030 325.0
KO COCA-COLA CO Consumer Non-Cyclical 1.308.138,23 3.0 6771.0 1344.0 15.März2040 80.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.308.153,63 3.0 10412.0 428.0 08.Apr.2030 525.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.308.304,75 3.0 10497.0 277.0 10.Juli2028 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.308.329,54 3.0 9996.0 170.0 31.März2027 263.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.307.371,12 3.0 9656.0 775.0 31.Mai2034 300.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.306.656,59 3.0 10143.0 376.0 24.Sept.2030 400.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.306.156,96 3.0 10044.0 453.0 30.Juni2031 350.0
DECFP JCDECAUX SE RegS Kommunikation 1.306.197,47 3.0 9997.0 262.0 24.Apr.2028 263.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.304.755,87 3.0 10531.0 373.0 13.Sept.2030 425.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.304.875,84 3.0 9466.0 332.0 03.Dez.2028 100.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 1.304.411,38 3.0 10012.0 616.0 10.Juni2032 328.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.302.629,65 3.0 10547.0 690.0 04.Okt.2033 413.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.302.683,18 3.0 10605.0 631.0 01.Dez.2032 425.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 1.302.934,54 3.0 10063.0 719.0 15.Dez.2033 351.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.302.939,96 3.0 9873.0 805.0 17.Jan.2035 325.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.302.289,69 3.0 10287.0 581.0 22.Feb.2032 363.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.301.476,33 3.0 10304.0 348.0 05.Apr.2034 438.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.301.283,11 3.0 9289.0 645.0 24.Juni2032 200.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.301.328,98 3.0 11253.0 541.0 06.Juli2032 580.0
AXASA AXA SA MTN RegS Versicherung 1.300.543,36 3.0 9807.0 276.0 15.Mai2028 113.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 1.300.888,80 3.0 9929.0 772.0 10.Okt.2034 338.0
EUROB EUROBANK SA RegS Bankwesen 1.298.723,10 3.0 9921.0 164.0 14.März2028 225.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.298.337,33 3.0 10280.0 507.0 11.März2031 338.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.297.613,06 3.0 10132.0 889.0 21.Mai2036 380.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.296.469,88 3.0 10132.0 82.0 01.Juni2026 400.0
VGPBB VGP NV RegS Financial Other 1.295.986,85 3.0 9221.0 363.0 08.Apr.2029 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.295.481,98 3.0 9877.0 135.0 30.Nov.2026 150.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.295.162,41 3.0 9120.0 391.0 23.Juni2029 38.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.294.283,19 3.0 9924.0 71.0 23.März2026 113.0
INTNED ING GROEP NV RegS Bankwesen 1.294.718,78 3.0 10606.0 394.0 20.Feb.2035 500.0
TALANX TALANX AG RegS Versicherung 1.293.933,50 3.0 10506.0 377.0 25.Okt.2029 400.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.294.171,07 3.0 9242.0 388.0 22.Juni2029 75.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 1.293.043,79 3.0 9830.0 663.0 04.März2033 350.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 1.291.110,63 3.0 10353.0 193.0 30.Juli2028 438.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.290.183,84 3.0 9741.0 271.0 26.Apr.2028 175.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.290.617,59 3.0 10501.0 314.0 28.Nov.2029 425.0
ICADFP ICADE RegS REITS 1.289.641,69 3.0 8569.0 538.0 18.Jan.2031 63.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.288.444,99 3.0 10301.0 222.0 28.Nov.2027 363.0
DGFP VINCI SA MTN RegS Transport 1.288.456,21 3.0 8566.0 633.0 09.Jan.2032 50.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 1.288.559,27 3.0 10842.0 445.0 12.Okt.2030 500.0
COVFP COVIVIO SA MTN RegS REITS 1.287.582,68 3.0 9888.0 763.0 17.Juni2034 363.0
REESM REDEIA CORPORACION SA RegS Elektro- 1.286.035,62 3.0 10298.0 260.0 31.Dez.2079 463.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.284.897,95 3.0 10444.0 379.0 02.Jan.2035 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 1.284.085,74 3.0 10225.0 524.0 15.Mai2031 350.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.284.185,64 3.0 10412.0 301.0 04.Okt.2028 388.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.284.415,38 3.0 10384.0 193.0 18.Okt.2027 450.0
CAPFP CAPGEMINI SE RegS Technologie 1.283.873,45 3.0 9839.0 267.0 18.Apr.2028 175.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.283.954,72 3.0 9130.0 717.0 13.Apr.2033 185.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.283.026,43 3.0 10348.0 369.0 03.Sept.2030 413.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.282.299,43 3.0 9851.0 191.0 18.Juni2032 288.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 1.282.332,94 3.0 9813.0 151.0 18.Jan.2027 113.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.281.908,06 3.0 9109.0 745.0 19.Jan.2034 278.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.280.754,01 3.0 10147.0 747.0 26.März2034 363.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.280.077,42 3.0 10413.0 320.0 04.Jan.2029 513.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.280.174,71 3.0 9107.0 634.0 04.Apr.2032 150.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.279.602,73 3.0 10168.0 357.0 16.Apr.2029 319.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 1.278.143,81 2.0 9572.0 359.0 26.März2029 138.0
LIN LINDE PLC RegS Basic Industry 1.277.456,21 2.0 9801.0 171.0 31.März2027 100.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.276.430,87 2.0 9097.0 411.0 09.Sept.2029 25.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.276.357,73 2.0 9986.0 563.0 05.Sept.2031 313.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.275.468,42 2.0 9769.0 155.0 29.Jan.2027 100.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 1.275.211,28 2.0 9808.0 193.0 30.Juni2027 120.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 1.273.974,22 2.0 7953.0 1213.0 13.Juni2039 165.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.274.210,32 2.0 10298.0 527.0 03.Sept.2032 385.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 1.274.298,10 2.0 9893.0 267.0 02.Apr.2028 185.0
ICADFP ICADE RegS REITS 1.273.345,55 2.0 9739.0 256.0 28.Feb.2028 163.0
LRFP LEGRAND SA RegS Produktionsmittel 1.273.504,47 2.0 9087.0 474.0 20.Mai2030 75.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.273.699,03 2.0 10552.0 308.0 06.Nov.2028 438.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.272.513,11 2.0 10361.0 745.0 11.Juni2034 425.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.272.521,63 2.0 9233.0 337.0 08.Dez.2028 38.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 1.271.995,97 2.0 10132.0 527.0 21.Mai2031 363.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.272.101,47 2.0 10390.0 396.0 09.Jan.2030 438.0
ICADFP ICADE RegS REITS 1.271.593,35 2.0 9037.0 440.0 19.Jan.2030 100.0
ITVLN ITV PLC RegS Kommunikation 1.270.736,90 2.0 9884.0 119.0 26.Sept.2026 138.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.270.900,27 2.0 8424.0 709.0 14.Dez.2032 88.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.270.649,69 2.0 10484.0 255.0 10.Apr.2028 450.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.269.848,45 2.0 9507.0 372.0 16.Mai2029 145.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.270.024,24 2.0 10543.0 359.0 30.Mai2030 425.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.268.748,23 2.0 9746.0 183.0 17.Mai2027 100.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.268.993,40 2.0 10235.0 356.0 14.Juli2029 350.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.269.052,18 2.0 8445.0 738.0 25.Mai2033 138.0
BHH BERLIN HYP AG MTN RegS Bankwesen 1.268.264,07 2.0 9678.0 226.0 25.Okt.2027 113.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.268.050,65 2.0 9713.0 266.0 03.Apr.2028 163.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.267.173,45 2.0 9578.0 396.0 16.Sept.2029 213.0
FERSM FERROVIAL SE RegS Transport 1.267.177,75 2.0 10667.0 444.0 13.Sept.2030 438.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 1.267.342,28 2.0 9387.0 260.0 18.Feb.2028 1.0
RVTY REVVITY INC Consumer Non-Cyclical 1.267.475,25 2.0 9952.0 96.0 19.Juli2026 188.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.266.810,61 2.0 9982.0 655.0 14.Dez.2032 325.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 1.266.618,06 2.0 10489.0 439.0 15.Mai2035 481.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.265.726,06 2.0 10226.0 334.0 15.März2029 350.0
GFCFP GECINA SA MTN RegS REITS 1.265.817,10 2.0 8400.0 720.0 25.Jan.2033 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.265.249,06 2.0 10395.0 249.0 14.Feb.2028 388.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.265.501,37 2.0 10565.0 283.0 17.Aug.2033 500.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.264.551,00 2.0 10180.0 422.0 30.Jan.2030 338.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.263.126,63 2.0 10516.0 371.0 27.Juni2034 513.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.263.338,26 2.0 10477.0 226.0 29.Nov.2027 463.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 1.262.565,05 2.0 9918.0 783.0 23.Jan.2055 411.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.262.623,56 2.0 10454.0 270.0 05.Mai2028 413.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.262.628,55 2.0 10428.0 243.0 25.Apr.2033 488.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.262.081,04 2.0 9977.0 221.0 21.Okt.2027 228.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 1.262.146,73 2.0 10198.0 808.0 24.März2035 375.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.262.506,60 2.0 10668.0 145.0 20.Jan.2028 688.0
KO COCA-COLA CO Consumer Non-Cyclical 1.261.694,40 2.0 9006.0 475.0 06.Mai2030 40.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.261.009,35 2.0 9542.0 381.0 15.Juli2029 163.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.261.253,45 2.0 9915.0 198.0 19.Aug.2027 200.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.261.308,36 2.0 10456.0 672.0 15.Mai2033 400.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.261.340,15 2.0 10066.0 91.0 03.Juni2026 288.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.260.557,16 2.0 10140.0 143.0 16.Jan.2027 325.0
CARGIL CARGILL INC RegS Consumer Non-Cyclical 1.260.729,82 2.0 10431.0 433.0 24.Apr.2030 388.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 1.260.947,49 2.0 10632.0 367.0 11.Okt.2029 457.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.260.971,56 2.0 10041.0 273.0 05.Mai2029 288.0
LXSGR LANXESS AG MTN RegS Basic Industry 1.260.009,57 2.0 9808.0 124.0 07.Okt.2026 100.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.259.638,64 2.0 10304.0 393.0 21.Nov.2029 313.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.259.734,58 2.0 9298.0 547.0 29.März2031 125.0
NNGRNV NN GROUP NV RegS Versicherung 1.257.076,59 2.0 10751.0 636.0 01.März2043 525.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 1.255.390,97 2.0 10078.0 678.0 12.Sept.2033 400.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.255.548,13 2.0 10370.0 168.0 30.März2027 488.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.255.688,75 2.0 9256.0 345.0 20.Jan.2029 100.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.254.405,20 2.0 9814.0 266.0 11.Apr.2028 175.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 1.254.805,20 2.0 10268.0 149.0 18.Jan.2027 413.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.254.818,74 2.0 10589.0 413.0 01.Mai2035 513.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.254.824,16 2.0 9903.0 163.0 25.März2027 175.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.253.821,91 2.0 10266.0 149.0 18.Jan.2027 400.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.252.318,76 2.0 10271.0 241.0 13.Jan.2028 350.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 1.252.418,36 2.0 9911.0 87.0 22.Mai2026 113.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.252.550,52 2.0 9931.0 132.0 09.Nov.2026 163.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.251.869,73 2.0 9580.0 227.0 02.Nov.2028 75.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.252.121,90 2.0 9713.0 265.0 26.März2028 113.0
TEGGR TAG IMMOBILIEN AG MTN RegS Financial Other 1.251.394,42 2.0 10286.0 417.0 04.März2030 425.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.250.473,17 2.0 10530.0 214.0 26.Okt.2028 500.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.250.560,09 2.0 9063.0 456.0 08.März2030 58.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.249.328,98 2.0 10274.0 153.0 01.März2027 400.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.248.751,56 2.0 9907.0 301.0 26.Sept.2028 213.0
DSVDC DSV A/S MTN RegS Transport 1.249.046,87 2.0 9684.0 163.0 26.Feb.2027 38.0
CASTSS CASTELLUM AB MTN RegS Financial Other 1.248.248,01 2.0 10169.0 474.0 10.Dez.2030 413.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.248.476,64 2.0 10266.0 558.0 20.März2037 475.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.248.543,16 2.0 10389.0 371.0 19.Juni2029 388.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.248.032,29 2.0 10968.0 303.0 16.Nov.2028 600.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.247.537,77 2.0 8295.0 737.0 17.März2033 75.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.246.929,60 2.0 9528.0 540.0 14.Juli2031 243.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.246.449,61 2.0 10306.0 289.0 03.Sept.2028 363.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.245.723,01 2.0 8395.0 690.0 09.Sept.2032 63.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.245.199,02 2.0 10267.0 800.0 26.März2035 400.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.245.540,00 2.0 9949.0 179.0 07.Juni2027 213.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 1.245.578,04 2.0 10313.0 345.0 30.Apr.2029 375.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.244.857,96 2.0 9931.0 967.0 21.Nov.2037 375.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 1.245.138,63 2.0 10065.0 610.0 04.Sept.2032 375.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.243.808,30 2.0 10074.0 761.0 09.Sept.2034 357.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.243.363,74 2.0 10245.0 505.0 23.Feb.2031 325.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.243.394,21 2.0 10223.0 337.0 09.Feb.2029 350.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.243.473,04 2.0 10275.0 246.0 04.Apr.2028 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.242.731,66 2.0 10744.0 508.0 16.Mai2031 463.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.242.912,54 2.0 10096.0 301.0 24.Sept.2028 338.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.242.942,56 2.0 9786.0 1231.0 10.Feb.2043 400.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.242.087,88 2.0 10531.0 396.0 27.Nov.2034 450.0
WPC WPC EUROBOND BV REITS 1.242.474,28 2.0 9893.0 169.0 15.Apr.2027 213.0
COVFP COVIVIO SA RegS REITS 1.242.552,10 2.0 8786.0 588.0 17.Sept.2031 113.0
CTPNV CTP NV MTN RegS Financial Other 1.241.745,06 2.0 9898.0 628.0 21.Nov.2032 388.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 1.241.807,52 2.0 10271.0 381.0 07.Sept.2029 363.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.241.955,07 2.0 9542.0 204.0 27.Juli2027 13.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.241.502,87 2.0 10068.0 741.0 15.Okt.2035 388.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.240.255,78 2.0 10292.0 524.0 21.Mai2031 360.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 1.240.313,72 2.0 10157.0 214.0 28.Nov.2027 300.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.240.417,36 2.0 10282.0 742.0 16.Mai2034 410.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.239.629,95 2.0 7746.0 1184.0 01.Juli2039 196.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.239.631,63 2.0 10230.0 435.0 18.März2030 339.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.239.340,44 2.0 10500.0 437.0 22.Mai2031 400.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 1.239.374,78 2.0 9887.0 140.0 07.Dez.2026 175.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 1.239.450,37 2.0 10473.0 219.0 29.Okt.2028 463.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 1.238.200,06 2.0 10201.0 798.0 19.März2035 400.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.238.253,06 2.0 10421.0 127.0 16.Nov.2027 550.0
EUROB EUROBANK SA RegS Bankwesen 1.237.565,83 2.0 10900.0 301.0 28.Nov.2029 588.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 1.237.077,36 2.0 10352.0 565.0 29.Jan.2032 413.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 1.236.743,49 2.0 10281.0 357.0 06.Juni2029 330.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.236.911,55 2.0 10286.0 690.0 12.Juni2033 350.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.235.991,36 2.0 10149.0 414.0 22.Jan.2031 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.236.180,17 2.0 10226.0 376.0 27.Aug.2030 346.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.234.918,80 2.0 10356.0 363.0 09.Juli2029 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.235.088,71 2.0 10360.0 493.0 15.Jan.2031 325.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 1.235.169,52 2.0 10988.0 306.0 24.Feb.2034 675.0
LRFP LEGRAND SA RegS Produktionsmittel 1.235.284,29 2.0 10188.0 810.0 19.März2035 363.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.234.473,54 2.0 10040.0 447.0 20.Mai2030 300.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.234.666,98 2.0 10438.0 361.0 04.Juni2030 413.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 1.234.746,26 2.0 10222.0 156.0 05.Mai2027 408.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.234.222,93 2.0 10392.0 370.0 06.Sept.2030 413.0
RELLN RELX FINANCE BV RegS Technologie 1.234.319,00 2.0 9853.0 179.0 13.Mai2027 150.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.233.401,13 2.0 9848.0 369.0 01.Juni2029 213.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.233.567,02 2.0 10161.0 153.0 26.Feb.2027 338.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.233.805,78 2.0 9850.0 175.0 27.Apr.2027 150.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.233.179,36 2.0 9870.0 184.0 08.Juni2027 163.0
BXBAU BRAMBLES USA INC MTN RegS Transport 1.232.470,71 2.0 10178.0 669.0 02.Apr.2033 363.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.232.842,94 2.0 9473.0 281.0 13.Mai2028 75.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.232.024,12 2.0 6517.0 1769.0 18.Sept.2049 180.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.231.447,93 2.0 10111.0 577.0 20.Feb.2037 413.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.231.466,28 2.0 9805.0 262.0 29.März2028 175.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.231.761,07 2.0 10572.0 788.0 07.März2035 425.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.231.319,39 2.0 10344.0 164.0 16.März2027 450.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 1.230.459,95 2.0 10225.0 165.0 09.Juni2027 425.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.230.505,48 2.0 10049.0 196.0 08.Sept.2027 250.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.230.533,13 2.0 10161.0 427.0 25.März2030 338.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.230.144,01 2.0 9437.0 361.0 21.März2029 88.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.230.276,35 2.0 10028.0 467.0 09.Sept.2030 275.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.229.366,03 2.0 9038.0 464.0 06.Apr.2030 63.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 1.229.426,42 2.0 10121.0 586.0 03.Feb.2032 300.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 1.229.617,90 2.0 10272.0 329.0 24.Jan.2029 438.0
WPC WPC EUROBOND BV REITS 1.228.476,70 2.0 9606.0 272.0 15.Apr.2028 135.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.228.151,95 2.0 10238.0 401.0 14.Nov.2029 338.0
DLR DIGITAL EURO FINCO LLC RegS REITS 1.227.323,71 2.0 9600.0 270.0 09.Apr.2028 113.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.227.345,24 2.0 10198.0 256.0 07.Juni2033 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.226.804,70 2.0 10151.0 524.0 23.Apr.2031 365.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.226.907,57 2.0 9993.0 183.0 13.Juli2027 238.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.226.912,56 2.0 7129.0 1262.0 15.Sept.2039 110.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.226.696,97 2.0 10853.0 376.0 28.Nov.2029 500.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.225.844,22 2.0 10070.0 412.0 22.Jan.2030 325.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 1.226.089,01 2.0 10143.0 634.0 25.Okt.2032 375.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.225.239,86 2.0 10154.0 87.0 19.Mai2026 450.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.225.384,49 2.0 10110.0 425.0 20.März2030 350.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.224.763,83 2.0 10494.0 326.0 20.Feb.2030 425.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.224.893,10 2.0 10157.0 372.0 26.Aug.2029 313.0
SYENS SYENSQO NV RegS Basic Industry 1.224.178,03 2.0 10040.0 220.0 02.Dez.2027 275.0
IPNFP IPSEN SA RegS Consumer Non-Cyclical 1.224.192,77 2.0 10094.0 585.0 25.März2032 388.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.224.530,79 2.0 10377.0 675.0 24.Mai2033 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.223.667,23 2.0 9768.0 173.0 08.Apr.2027 88.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.224.004,44 2.0 10182.0 243.0 27.Jan.2028 400.0
TEL TYCO ELECTRONICS GROUP SA Technologie 1.224.110,72 2.0 9128.0 359.0 16.Feb.2029 0.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.223.209,50 2.0 8680.0 789.0 14.März2034 188.0
SYENS SYENSQO NV RegS Basic Industry 1.222.904,42 2.0 10150.0 816.0 28.Mai2035 400.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 1.222.411,41 2.0 9706.0 235.0 03.Dez.2027 125.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.222.470,88 2.0 9757.0 777.0 22.Nov.2034 363.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.222.551,46 2.0 9730.0 131.0 03.Nov.2031 75.0
AGSBB AGEAS SA RegS Versicherung 1.221.925,40 2.0 10103.0 825.0 02.Mai2056 463.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 1.221.459,79 2.0 10353.0 677.0 25.Mai2033 388.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.220.711,94 2.0 8695.0 891.0 15.Mai2035 175.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.220.212,69 2.0 10020.0 233.0 08.Dez.2028 263.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 1.220.270,33 2.0 10757.0 527.0 25.Okt.2031 488.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.220.388,07 2.0 10235.0 408.0 15.Jan.2030 325.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.220.388,63 2.0 9971.0 415.0 15.Jan.2031 300.0
COVFP COVIVIO SA RegS REITS 1.220.526,91 2.0 9384.0 474.0 23.Juni2030 163.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.220.535,47 2.0 9468.0 279.0 05.Mai2028 50.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.219.422,68 2.0 9297.0 301.0 20.Juli2028 13.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.218.255,63 2.0 8473.0 591.0 15.Sept.2031 95.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.218.531,16 2.0 8106.0 911.0 14.Mai2035 125.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.217.219,52 2.0 10646.0 285.0 24.Aug.2028 488.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 1.217.223,37 2.0 9337.0 460.0 30.Apr.2030 150.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.216.502,53 2.0 10600.0 126.0 15.Nov.2027 725.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.216.664,87 2.0 10769.0 167.0 06.Apr.2027 788.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.216.677,80 2.0 8220.0 726.0 19.Jan.2033 63.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.216.710,05 2.0 9911.0 786.0 25.Okt.2034 331.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.216.884,39 2.0 10291.0 742.0 05.Mai2034 400.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 1.216.891,13 2.0 9987.0 519.0 18.Aug.2036 413.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.216.922,79 2.0 10421.0 405.0 17.Jan.2030 350.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 1.216.949,47 2.0 10029.0 667.0 05.März2033 338.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 1.215.811,29 2.0 10091.0 901.0 22.Mai2036 350.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.215.811,41 2.0 10314.0 454.0 29.Mai2030 338.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.215.299,50 2.0 9674.0 130.0 17.Feb.2028 25.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.214.526,83 2.0 9314.0 320.0 03.Okt.2028 38.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.214.592,64 2.0 10088.0 176.0 14.Juli2027 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.214.655,58 2.0 10080.0 1362.0 27.Mai2045 400.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.213.729,26 2.0 8817.0 550.0 08.Feb.2031 25.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.213.396,56 2.0 10076.0 167.0 20.Mai2027 288.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.212.489,22 2.0 9641.0 203.0 27.Juli2027 63.0
KO COCA-COLA CO Consumer Non-Cyclical 1.212.578,10 2.0 9840.0 120.0 22.Sept.2026 75.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.212.791,92 2.0 10581.0 702.0 23.Jan.2034 450.0
LXSGR LANXESS AG RegS Basic Industry 1.212.330,56 2.0 9420.0 216.0 08.Sept.2027 0.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.210.889,07 2.0 10197.0 581.0 20.März2033 375.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.211.236,26 2.0 9968.0 576.0 18.Feb.2033 338.0
FI FISERV INC Technologie 1.209.887,15 2.0 9756.0 195.0 01.Juli2027 113.0
SLHNVX SWISS LIFE FINANCE II AG RegS Versicherung 1.210.150,21 2.0 10201.0 734.0 01.Okt.2044 424.0
ALPHA ALPHA BANK SA RegS Bankwesen 1.208.909,78 2.0 10004.0 164.0 23.März2028 250.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 1.208.461,69 2.0 9272.0 331.0 15.Nov.2028 38.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.207.838,16 2.0 9994.0 764.0 29.Aug.2034 338.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.208.136,01 2.0 10178.0 801.0 31.März2035 400.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.207.663,72 2.0 10055.0 454.0 24.Juni2030 325.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 1.207.131,44 2.0 10250.0 627.0 30.Sept.2032 325.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 1.206.536,95 2.0 9541.0 399.0 12.Sept.2029 138.0
TEL TYCO ELECTRONICS GROUP SA Technologie 1.206.758,79 2.0 10016.0 272.0 06.Mai2028 250.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.205.834,92 2.0 9995.0 175.0 17.Apr.2027 250.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 1.206.222,69 2.0 10035.0 371.0 12.Juni2029 288.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 1.205.689,14 2.0 9926.0 584.0 10.Nov.2031 188.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.205.233,41 2.0 10132.0 807.0 23.Feb.2035 350.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.204.218,90 2.0 10209.0 163.0 25.Mai2027 363.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.204.494,14 2.0 10314.0 182.0 11.Juli2027 400.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.203.795,73 2.0 10628.0 302.0 10.Nov.2029 488.0
ATIM ASTM SPA MTN RegS Transport 1.204.030,19 2.0 9764.0 250.0 08.Feb.2028 163.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.203.493,32 2.0 10035.0 639.0 27.Nov.2032 345.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.203.596,08 2.0 10096.0 421.0 31.Jan.2030 350.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.203.681,94 2.0 10160.0 369.0 11.Juli2029 313.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.202.430,57 2.0 9683.0 940.0 14.Feb.2037 345.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.202.593,78 2.0 9817.0 86.0 18.Mai2026 0.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 1.201.655,72 2.0 10192.0 605.0 31.Mai2032 375.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 1.202.075,32 2.0 9971.0 699.0 16.Sept.2033 325.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.202.156,82 2.0 9897.0 582.0 12.März2032 388.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.201.101,09 2.0 9963.0 362.0 07.Mai2029 288.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.200.430,83 2.0 10386.0 435.0 16.Mai2030 390.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 1.200.085,01 2.0 9915.0 95.0 25.Juni2026 138.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.199.012,79 2.0 10600.0 290.0 15.Nov.2028 475.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 1.199.014,32 2.0 10116.0 887.0 05.Sept.2036 375.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.197.129,75 2.0 9827.0 406.0 28.Nov.2029 250.0
LRFP LEGRAND SA RegS Produktionsmittel 1.197.261,56 2.0 8524.0 610.0 06.Okt.2031 38.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.196.391,99 2.0 9125.0 602.0 18.Nov.2031 125.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.196.462,98 2.0 9760.0 481.0 14.Okt.2030 292.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.195.643,64 2.0 9197.0 330.0 02.Nov.2028 0.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.195.751,60 2.0 9900.0 258.0 28.Feb.2028 188.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 1.195.030,57 2.0 10593.0 476.0 02.Dez.2030 463.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.195.338,76 2.0 10203.0 562.0 21.Jan.2032 425.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 1.194.618,90 2.0 9932.0 272.0 14.Mai2028 163.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.194.645,50 2.0 9518.0 359.0 28.März2029 145.0
ARRFP APRR SA MTN RegS Transport 1.194.168,83 2.0 9798.0 733.0 06.Jan.2034 313.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.194.423,17 2.0 9831.0 209.0 09.Sept.2027 150.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.194.476,87 2.0 9914.0 769.0 23.Okt.2034 363.0
RELLN RELX FINANCE BV RegS Technologie 1.193.881,47 2.0 9929.0 83.0 12.Mai2026 138.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.193.412,08 2.0 10358.0 278.0 18.Juni2029 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.192.778,28 2.0 9522.0 229.0 28.Okt.2027 30.0
VIEFP VEOLIA ENVIRONNEMENT SA RegS Utility Other 1.192.833,36 2.0 9809.0 89.0 31.Dez.2079 163.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.191.815,59 2.0 10079.0 616.0 30.Aug.2032 338.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.190.922,13 2.0 9952.0 86.0 02.Juni2026 163.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 1.191.054,10 2.0 10489.0 705.0 30.Okt.2044 500.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.191.061,07 2.0 6503.0 1888.0 04.Sept.2049 138.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.191.075,19 2.0 10112.0 556.0 07.Okt.2031 332.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 1.191.277,33 2.0 9815.0 216.0 04.Okt.2027 150.0
KO COCA-COLA CO Consumer Non-Cyclical 1.190.468,72 2.0 10088.0 612.0 14.Mai2032 313.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.190.576,30 2.0 10422.0 281.0 21.Aug.2029 463.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.190.623,71 2.0 10198.0 146.0 02.Feb.2027 373.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.189.441,20 2.0 9815.0 230.0 27.Nov.2027 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.189.477,05 2.0 10761.0 273.0 01.Juni2033 575.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.189.624,77 2.0 9871.0 169.0 07.Apr.2028 175.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.189.041,32 2.0 9992.0 586.0 30.Jan.2032 300.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.189.228,39 2.0 9919.0 644.0 20.Nov.2032 313.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.188.475,86 2.0 10777.0 450.0 12.Juni2030 449.0
HTOGA OTE PLC MTN RegS Kommunikation 1.187.919,84 2.0 9831.0 120.0 24.Sept.2026 88.0
ARRFP APRR SA MTN RegS Transport 1.188.258,49 2.0 9844.0 149.0 14.Jan.2027 125.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.187.358,82 2.0 9659.0 628.0 10.Aug.2032 263.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.186.857,45 2.0 10284.0 440.0 31.Mai2030 388.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.186.980,36 2.0 9849.0 167.0 30.März2027 163.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 1.187.203,15 2.0 10291.0 549.0 17.Okt.2031 338.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.186.310,73 2.0 9881.0 94.0 15.Juni2026 90.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.186.479,21 2.0 9124.0 484.0 20.Juni2030 63.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.186.582,12 2.0 10215.0 196.0 02.Aug.2027 362.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.186.671,63 2.0 10319.0 371.0 04.Juli2030 388.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.185.452,77 2.0 8235.0 761.0 30.Juli2033 90.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.184.940,89 2.0 10738.0 441.0 07.Juni2031 464.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 1.184.519,55 2.0 9860.0 188.0 12.Juni2027 175.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 1.184.610,76 2.0 9043.0 407.0 17.Sept.2029 88.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 1.184.221,16 2.0 9956.0 174.0 15.Mai2027 213.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.183.347,51 2.0 9462.0 289.0 09.Juni2029 75.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.181.036,64 2.0 10512.0 320.0 15.Jan.2030 482.0
SGROLN SEGRO CAPITAL SARL RegS REITS 1.180.193,74 2.0 8391.0 603.0 22.Sept.2031 50.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 1.180.354,69 2.0 9440.0 291.0 16.Juni2028 60.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 1.180.371,51 2.0 9525.0 622.0 02.Apr.2032 220.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.180.456,33 2.0 10560.0 496.0 26.Feb.2036 488.0
SAPGR SAP SE RegS Technologie 1.179.918,49 2.0 9831.0 86.0 18.Mai2026 13.0
ITVLN ITV PLC MTN RegS Kommunikation 1.178.751,03 2.0 10233.0 603.0 19.Juni2032 425.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.178.232,10 2.0 9795.0 172.0 09.Apr.2027 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.178.036,92 2.0 10258.0 786.0 15.Nov.2034 338.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.177.180,22 2.0 9035.0 413.0 14.Sept.2029 25.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.177.336,33 2.0 10093.0 412.0 22.Jan.2030 325.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.177.350,66 2.0 9779.0 135.0 14.Nov.2026 50.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.176.586,25 2.0 9575.0 217.0 15.Sept.2027 38.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 1.176.686,95 2.0 9354.0 318.0 06.Okt.2028 80.0
COVFP COVIVIO SA MTN RegS REITS 1.176.907,77 2.0 10662.0 592.0 05.Juni2032 463.0
ANNGR VONOVIA SE RegS Financial Other 1.176.942,38 2.0 9738.0 246.0 14.Jan.2028 150.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.175.646,57 2.0 9501.0 293.0 17.Juli2029 100.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.175.957,62 2.0 9354.0 311.0 07.Sept.2028 65.0
AYVFP AYVENS SA MTN RegS Financial Other 1.176.040,23 2.0 10292.0 187.0 05.Juli2027 400.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 1.175.118,79 2.0 9755.0 772.0 19.Mai2034 300.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 1.174.917,02 2.0 10422.0 524.0 15.Juni2031 413.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.174.948,68 2.0 10331.0 345.0 12.März2029 363.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 1.173.732,98 2.0 9746.0 127.0 21.Okt.2027 50.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.173.227,98 2.0 10561.0 514.0 02.Apr.2031 413.0
LIFP KLEPIERRE SA MTN RegS REITS 1.173.289,11 2.0 8930.0 589.0 29.Sept.2031 125.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 1.173.452,75 2.0 9337.0 325.0 17.Nov.2029 80.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.172.628,85 2.0 9560.0 202.0 19.Juli2027 13.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.172.958,87 2.0 9753.0 162.0 25.Feb.2027 63.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.172.198,79 2.0 10264.0 115.0 13.Sept.2027 488.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.172.295,25 2.0 9120.0 613.0 18.Jan.2032 163.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.170.577,25 2.0 8632.0 629.0 24.Jan.2032 88.0
MCO MOODYS CORPORATION Technologie 1.170.707,52 2.0 9907.0 159.0 09.März2027 175.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.170.117,13 2.0 10140.0 610.0 30.Mai2032 363.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.169.821,18 2.0 10504.0 418.0 07.März2030 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.169.220,82 2.0 9272.0 391.0 19.Juli2029 85.0
BNFP DANONE SA RegS Consumer Non-Cyclical 1.167.955,42 2.0 9678.0 118.0 31.Dez.2079 100.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.167.424,12 2.0 9631.0 315.0 14.Okt.2028 135.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.167.554,17 2.0 10343.0 367.0 30.Mai2029 363.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.166.660,19 2.0 10297.0 456.0 22.Juli2030 325.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.165.990,24 2.0 9831.0 188.0 14.Juni2027 150.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.166.205,12 2.0 10662.0 130.0 22.Nov.2027 725.0
BAERVX ELM BV RegS Bankwesen 1.165.009,73 2.0 10279.0 380.0 13.Sept.2029 388.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.165.169,66 2.0 10360.0 308.0 12.Nov.2028 363.0
AYVFP AYVENS SA MTN RegS Financial Other 1.165.206,72 2.0 10416.0 497.0 24.Jan.2031 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.165.224,63 2.0 9825.0 191.0 14.Juni2027 141.0
NIBCAP NIBC BANK NV RegS Bankwesen 1.164.369,29 2.0 9701.0 195.0 24.Juni2027 88.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.164.779,59 2.0 9300.0 320.0 04.Okt.2028 25.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.163.241,25 2.0 9552.0 309.0 07.Sept.2028 75.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.162.384,70 2.0 9729.0 237.0 13.Dez.2027 100.0
ANNGR VONOVIA SE RegS Financial Other 1.162.407,20 2.0 9626.0 446.0 22.März2030 213.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.162.527,42 2.0 9865.0 273.0 15.Mai2028 213.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.161.516,06 2.0 10385.0 650.0 26.Jan.2033 400.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.160.852,01 2.0 9745.0 177.0 17.Apr.2027 88.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.160.350,33 2.0 10375.0 238.0 31.Jan.2028 413.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 1.159.765,85 2.0 10033.0 820.0 14.Mai2035 375.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.159.812,73 2.0 9522.0 290.0 09.Juli2028 145.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.160.116,46 2.0 9712.0 305.0 15.Sept.2028 160.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.159.372,00 2.0 10499.0 276.0 01.Juni2028 448.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.159.394,31 2.0 10220.0 165.0 12.Apr.2027 375.0
CTPNV CTP NV MTN RegS Financial Other 1.158.685,25 2.0 9960.0 506.0 10.März2031 363.0
COFBBB COFINIMMO SA RegS REITS 1.157.186,90 2.0 9599.0 250.0 24.Jan.2028 100.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.157.218,13 2.0 10398.0 417.0 11.März2030 388.0
LAMART NERVAL SAS RegS Financial Other 1.156.857,93 2.0 10170.0 269.0 20.Juli2028 363.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.156.940,76 2.0 10656.0 455.0 05.Sept.2030 438.0
KO COCA-COLA CO Consumer Non-Cyclical 1.156.531,49 2.0 9511.0 1641.0 15.Aug.2053 375.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.155.827,23 2.0 10129.0 421.0 22.Jan.2030 325.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.154.716,23 2.0 9225.0 562.0 30.Juli2031 175.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 1.154.910,34 2.0 9526.0 326.0 25.Nov.2028 163.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.155.036,05 2.0 10368.0 343.0 31.Dez.2079 480.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 1.155.084,94 2.0 9221.0 464.0 23.Apr.2030 100.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.155.085,26 2.0 9570.0 207.0 15.Nov.2032 88.0
CTPNV CTP NV MTN RegS Financial Other 1.154.523,30 2.0 8766.0 583.0 27.Sept.2031 150.0
OMC OMNICOM FINANCE HOLDINGS PLC MTN Kommunikation 1.153.863,27 2.0 9092.0 563.0 08.Juli2031 140.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.152.456,37 2.0 10009.0 463.0 18.Juni2030 288.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.151.914,27 2.0 9554.0 626.0 26.Apr.2032 238.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.152.017,29 2.0 10161.0 93.0 22.Sept.2026 400.0
SDFGR K+S AG RegS Basic Industry 1.151.064,38 2.0 10447.0 354.0 19.Juni2029 425.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.149.984,75 2.0 10261.0 322.0 03.Jan.2030 388.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.149.910,51 2.0 10066.0 419.0 28.Jan.2035 363.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.149.932,70 2.0 7890.0 896.0 06.Feb.2035 100.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.148.992,55 2.0 10188.0 374.0 06.Sept.2029 313.0
SGELN SAGE GROUP PLC MTN RegS Technologie 1.148.630,41 2.0 10297.0 243.0 15.Feb.2028 382.0
ARRFP APRR SA MTN RegS Transport 1.148.735,06 2.0 9481.0 514.0 06.Jan.2031 188.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.147.961,94 2.0 10380.0 159.0 22.Mai2027 475.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.147.495,97 2.0 9553.0 380.0 12.Juni2029 165.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 1.147.591,71 2.0 10305.0 510.0 08.Juli2031 538.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.147.043,08 2.0 10334.0 132.0 23.Nov.2027 550.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 1.146.718,15 2.0 10385.0 355.0 05.Juni2030 496.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.146.861,39 2.0 10289.0 160.0 08.März2028 425.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 1.146.230,17 2.0 8281.0 781.0 21.Okt.2033 95.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 1.145.445,52 2.0 10404.0 525.0 26.Juni2031 425.0
ERGIM ERG SPA MTN RegS Elektro- 1.145.865,23 2.0 10416.0 446.0 03.Juli2030 413.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 1.145.071,11 2.0 9935.0 277.0 31.Mai2028 238.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.145.086,95 2.0 9528.0 377.0 29.Mai2029 150.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.145.092,29 2.0 10199.0 206.0 09.Nov.2027 325.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.145.286,40 2.0 9632.0 273.0 22.Apr.2028 125.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.145.347,97 2.0 10123.0 696.0 05.Sept.2033 350.0
REESM REDEIA CORPORACION SA RegS Elektro- 1.144.568,84 2.0 10072.0 602.0 09.Juli2032 338.0
LAMART NERVAL SAS RegS Financial Other 1.144.691,71 2.0 9475.0 609.0 14.Apr.2032 288.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.144.113,92 2.0 10210.0 402.0 21.Jan.2030 425.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.142.987,53 2.0 9521.0 214.0 01.Sept.2027 5.0
KO COCA-COLA CO Consumer Non-Cyclical 1.143.187,47 2.0 9478.0 1348.0 14.Mai2044 350.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.143.239,82 2.0 9172.0 636.0 22.Apr.2032 163.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.142.477,26 2.0 10007.0 574.0 19.Feb.2032 400.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.142.759,84 2.0 9474.0 315.0 20.Sept.2028 63.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.141.794,74 2.0 9886.0 157.0 09.Feb.2027 150.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 1.141.287,61 2.0 10263.0 332.0 12.März2029 361.0
EDENFP EDENRED RegS Technologie 1.141.640,20 2.0 9508.0 382.0 18.Juni2029 138.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 1.141.088,97 2.0 9476.0 252.0 26.Jan.2028 75.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.140.689,90 2.0 9377.0 488.0 17.Sept.2030 163.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.140.724,00 2.0 9086.0 425.0 12.Nov.2029 63.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.139.749,47 2.0 9819.0 232.0 22.Nov.2027 150.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.139.531,26 2.0 9461.0 454.0 02.Apr.2030 138.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.138.728,07 2.0 10279.0 871.0 30.Apr.2036 413.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.138.756,17 2.0 10118.0 301.0 03.Okt.2029 313.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.138.852,69 2.0 9270.0 551.0 29.Apr.2031 150.0
NNGRNV NN GROUP NV MTN RegS Versicherung 1.138.913,63 2.0 9889.0 182.0 01.Juni2027 163.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.139.013,14 2.0 9564.0 294.0 17.Juli2028 100.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.138.586,03 2.0 10110.0 558.0 04.Nov.2036 363.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.138.601,61 2.0 10279.0 431.0 25.Apr.2030 375.0
PEP PEPSICO INC Consumer Non-Cyclical 1.137.356,74 2.0 9757.0 167.0 18.März2027 75.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.137.496,09 2.0 10240.0 336.0 21.März2029 350.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 1.137.522,41 2.0 10700.0 340.0 26.März2030 488.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 1.137.007,84 2.0 9839.0 87.0 19.Mai2026 38.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.136.320,94 2.0 10218.0 252.0 09.März2029 350.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.136.327,25 2.0 9196.0 404.0 05.Sept.2029 88.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.135.849,94 2.0 8897.0 567.0 21.Mai2031 95.0
KO COCA-COLA CO Consumer Non-Cyclical 1.135.157,79 2.0 8240.0 743.0 09.März2033 50.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.135.478,25 2.0 10103.0 308.0 21.Okt.2029 313.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.135.591,69 2.0 10083.0 115.0 14.Sept.2027 300.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.135.621,87 2.0 10569.0 697.0 28.Nov.2033 413.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.134.787,43 2.0 10216.0 815.0 21.März2035 350.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.134.875,95 2.0 9412.0 272.0 06.Apr.2028 25.0
LRFP LEGRAND SA RegS Produktionsmittel 1.134.600,62 2.0 9269.0 638.0 06.Juli2032 188.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.133.103,30 2.0 10286.0 466.0 23.Okt.2030 365.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.133.353,33 2.0 9889.0 117.0 21.Sept.2026 135.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.132.997,04 2.0 10292.0 362.0 26.Juni2029 350.0
EQIX EQUINIX INC Technologie 1.132.127,71 2.0 9628.0 168.0 15.März2027 25.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.132.464,78 2.0 9424.0 378.0 23.Mai2029 113.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.132.465,78 2.0 9431.0 264.0 17.Juni2033 138.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.131.669,69 2.0 9803.0 270.0 10.Apr.2028 160.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 1.131.931,40 2.0 6606.0 1385.0 26.Nov.2040 87.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.130.709,78 2.0 9388.0 329.0 12.Nov.2028 54.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.130.941,00 2.0 10280.0 699.0 03.Juli2033 338.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 1.130.950,10 2.0 9784.0 141.0 05.Dez.2026 88.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.130.398,94 2.0 10221.0 803.0 19.Mai2035 438.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 1.129.269,14 2.0 10607.0 491.0 27.Feb.2031 425.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.128.799,47 2.0 10242.0 267.0 12.Juni2028 325.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.128.840,30 2.0 10252.0 361.0 24.Juni2029 375.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 1.127.075,40 2.0 9563.0 145.0 21.März2082 100.0
ASML ASML HOLDING NV RegS Technologie 1.127.329,53 2.0 9748.0 629.0 17.Mai2032 225.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.125.947,04 2.0 9254.0 472.0 08.Okt.2040 175.0
BHH BERLIN HYP AG RegS Bankwesen 1.126.180,15 2.0 8655.0 567.0 21.Apr.2031 38.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.125.615,54 2.0 10108.0 878.0 24.Feb.2036 350.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.125.653,99 2.0 9760.0 122.0 28.Sept.2026 38.0
BKTSM BANKINTER SA RegS Bankwesen 1.125.144,22 2.0 10859.0 445.0 13.Sept.2031 488.0
PEP PEPSICO INC Consumer Non-Cyclical 1.124.421,42 2.0 9108.0 546.0 18.März2031 113.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.124.548,27 2.0 10190.0 765.0 29.Mai2034 338.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.124.039,83 2.0 8538.0 841.0 04.Dez.2034 188.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.124.129,95 2.0 8740.0 612.0 01.Nov.2031 63.0
CTPNV CTP NV MTN RegS Financial Other 1.123.550,59 2.0 9852.0 786.0 10.März2035 425.0
SGROLN SEGRO PLC MTN RegS REITS 1.123.835,35 2.0 9945.0 620.0 24.Sept.2032 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.122.941,76 2.0 6906.0 1438.0 14.Juni2041 88.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.123.045,29 2.0 9927.0 763.0 12.Sept.2034 350.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.123.074,98 2.0 9692.0 230.0 15.Nov.2027 116.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.123.177,79 2.0 10123.0 672.0 04.Apr.2033 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.123.209,44 2.0 10032.0 482.0 28.Okt.2030 263.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.121.421,68 2.0 10312.0 334.0 01.März2029 350.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.121.431,83 2.0 8232.0 760.0 05.Juli2033 75.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.121.531,40 2.0 10498.0 328.0 01.Feb.2030 438.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.121.589,23 2.0 10160.0 444.0 27.Mai2031 350.0
FI FISERV INC Technologie 1.121.784,93 2.0 9347.0 476.0 01.Juli2030 163.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.120.148,63 2.0 10114.0 83.0 04.Mai2026 413.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 1.119.770,31 2.0 8574.0 601.0 15.Sept.2031 50.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 1.118.008,15 2.0 9837.0 231.0 06.Dez.2027 175.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.117.328,50 2.0 9756.0 726.0 11.Dez.2033 313.0
KO COCA-COLA CO Consumer Non-Cyclical 1.117.030,50 2.0 9856.0 962.0 15.Aug.2037 338.0
ANNGR VONOVIA SE RegS Financial Other 1.116.553,84 2.0 10860.0 456.0 23.Nov.2030 500.0
KO COCA-COLA CO Consumer Non-Cyclical 1.115.826,19 2.0 6835.0 1399.0 09.März2041 100.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.113.786,86 2.0 9682.0 193.0 16.Juni2027 55.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.113.457,46 2.0 10985.0 335.0 02.Apr.2030 588.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.112.847,78 2.0 9274.0 322.0 05.Okt.2028 0.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.113.030,20 2.0 9994.0 420.0 14.Feb.2031 325.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.112.078,14 2.0 10376.0 566.0 07.Dez.2031 375.0
GLW CORNING INC Technologie 1.111.157,51 2.0 10526.0 515.0 15.Mai2031 413.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 1.110.913,18 2.0 9597.0 223.0 14.Okt.2027 88.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.110.980,62 2.0 10079.0 447.0 13.Juni2031 350.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.110.211,55 2.0 10211.0 814.0 27.Feb.2035 336.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.109.501,77 2.0 10039.0 808.0 26.Mai2035 438.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 1.108.750,74 2.0 10133.0 487.0 30.Jan.2031 425.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 1.107.825,57 2.0 10380.0 417.0 19.Jan.2030 375.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 1.107.848,44 2.0 10416.0 730.0 07.März2034 413.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 1.106.848,84 2.0 9786.0 158.0 17.Feb.2027 163.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.106.081,51 2.0 9387.0 422.0 29.Nov.2029 125.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 1.106.243,83 2.0 9206.0 377.0 17.Mai2029 100.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 1.105.036,48 2.0 10005.0 275.0 06.Mai2028 250.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.104.602,75 2.0 9937.0 135.0 15.Dez.2026 190.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 1.104.872,30 2.0 6597.0 1815.0 09.Dez.2049 175.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.104.919,10 2.0 9803.0 278.0 26.Mai2028 175.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 1.104.224,39 2.0 10230.0 381.0 05.Sept.2029 347.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.103.864,54 2.0 10034.0 699.0 03.Juli2033 338.0
ARRFP APRR SA MTN RegS Transport 1.103.905,10 2.0 9193.0 350.0 18.Jan.2029 13.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.103.130,27 2.0 10152.0 331.0 15.Feb.2029 288.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.103.360,72 2.0 7055.0 1352.0 17.März2041 138.0
SAGAX SAGAX AB MTN RegS Financial Other 1.102.704,89 2.0 9754.0 155.0 30.Jan.2027 113.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.102.352,52 2.0 9717.0 213.0 08.Sept.2027 100.0
MSFT MICROSOFT CORPORATION Technologie 1.101.874,03 2.0 9881.0 699.0 02.Mai2033 263.0
WMG WMG ACQUISITION CORP RegS Kommunikation 1.100.988,87 2.0 9880.0 259.0 15.Juli2028 275.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.101.018,34 2.0 9174.0 196.0 30.Juni2027 88.0
AVLN AVIVA PLC MTN RegS Versicherung 1.100.021,26 2.0 9881.0 229.0 13.Nov.2027 188.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.100.236,46 2.0 10137.0 593.0 20.März2032 338.0
CMCSA COMCAST CORPORATION Kommunikation 1.100.244,25 2.0 9050.0 413.0 14.Sept.2029 25.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.099.592,07 2.0 9920.0 153.0 25.Jan.2027 175.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 1.099.776,22 2.0 8747.0 616.0 15.Dez.2031 93.0
ARRFP APRR SA MTN RegS Transport 1.098.351,13 2.0 9956.0 505.0 14.Jan.2031 288.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.097.020,59 2.0 9932.0 534.0 14.Mai2031 295.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.096.741,04 2.0 9103.0 525.0 02.Dez.2030 63.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.096.218,45 2.0 9734.0 302.0 05.Sept.2028 150.0
NOKIA NOKIA OYJ MTN RegS Technologie 1.094.766,20 2.0 10568.0 517.0 21.Aug.2031 438.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.094.819,09 2.0 10180.0 207.0 07.Sept.2027 300.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.094.952,90 2.0 9733.0 121.0 22.Sept.2026 0.0
T AT&T INC Kommunikation 1.094.640,15 2.0 8724.0 1067.0 19.Mai2038 260.0
ICADFP ICADE RegS REITS 1.093.413,56 2.0 9819.0 210.0 13.Sept.2027 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.092.373,22 2.0 10419.0 842.0 14.Nov.2035 375.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.092.061,94 2.0 9836.0 123.0 08.Okt.2026 125.0
NK IMERYS S.A. RegS Produktionsmittel 1.091.316,24 2.0 10631.0 380.0 29.Nov.2029 475.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.091.446,12 2.0 9400.0 429.0 20.Jan.2030 200.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.091.611,02 2.0 9910.0 279.0 10.Juni2028 213.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.090.852,61 2.0 9054.0 436.0 10.Juni2030 550.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 1.091.055,98 2.0 9848.0 148.0 15.Jan.2027 150.0
ARRFP APRR SA MTN RegS Transport 1.090.271,34 2.0 9850.0 146.0 06.Jan.2027 125.0
AGSBB AGEAS SA RegS Versicherung 1.090.365,73 2.0 8972.0 548.0 24.Nov.2051 188.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.089.331,48 2.0 9466.0 270.0 30.März2028 25.0
ANNGR VONOVIA SE RegS Financial Other 1.088.657,80 2.0 9835.0 100.0 09.Juli2026 63.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.089.060,43 2.0 10256.0 584.0 12.März2032 371.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.088.079,82 2.0 8940.0 665.0 21.Sept.2032 163.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 1.088.085,26 2.0 9046.0 408.0 25.Aug.2029 25.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.088.132,83 2.0 9251.0 318.0 21.Sept.2028 13.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.088.179,02 2.0 9816.0 241.0 10.Jan.2028 159.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.087.627,98 2.0 10073.0 482.0 19.Nov.2031 350.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 1.085.922,99 2.0 10046.0 823.0 09.Mai2035 363.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.085.924,03 2.0 9835.0 169.0 05.Apr.2027 150.0
ARRFP APRR SA MTN RegS Transport 1.085.078,33 2.0 9771.0 332.0 03.Jan.2029 188.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 1.085.188,03 2.0 8636.0 615.0 25.Nov.2031 75.0
CTPNV CTP NV MTN RegS Financial Other 1.084.730,78 2.0 9683.0 160.0 18.Feb.2027 75.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.083.681,30 2.0 9826.0 279.0 18.Mai2028 200.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.083.426,40 2.0 8303.0 1087.0 14.Mai2038 225.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.082.620,36 2.0 10515.0 204.0 09.Okt.2027 513.0
BHH BERLIN HYP AG RegS Bankwesen 1.082.777,69 2.0 9812.0 272.0 18.Apr.2028 150.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.082.265,22 2.0 10241.0 597.0 30.Apr.2032 375.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.082.294,77 2.0 9407.0 264.0 03.März2028 13.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.081.477,23 2.0 10067.0 560.0 19.Nov.2036 375.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.081.617,72 2.0 9785.0 135.0 15.Nov.2026 75.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.081.876,37 2.0 8980.0 1114.0 21.Mai2039 295.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 1.079.522,34 2.0 9779.0 163.0 27.Feb.2027 100.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.079.670,97 2.0 10389.0 163.0 14.März2028 470.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.079.810,56 2.0 10442.0 361.0 01.Sept.2029 425.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.079.249,17 2.0 10154.0 328.0 08.Feb.2029 313.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.078.210,96 2.0 10357.0 278.0 24.Juli2028 450.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.077.356,76 2.0 10315.0 333.0 29.Jan.2029 388.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 1.077.518,22 2.0 10449.0 517.0 04.Mai2031 375.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.077.571,88 2.0 10433.0 280.0 29.Sept.2028 450.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 1.076.355,81 2.0 9137.0 463.0 26.Apr.2030 125.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.075.965,16 2.0 9761.0 176.0 20.Apr.2027 100.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.075.984,26 2.0 10358.0 413.0 23.Feb.2030 388.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 1.076.115,17 2.0 9747.0 157.0 05.Feb.2027 88.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.076.235,53 2.0 9738.0 152.0 18.Jan.2027 100.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.074.899,67 2.0 8588.0 567.0 19.Mai2031 88.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.074.273,15 2.0 9394.0 318.0 01.Okt.2028 50.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.074.397,29 2.0 8951.0 651.0 30.Juni2032 171.0
EQIX EQUINIX INC Technologie 1.074.740,69 2.0 8237.0 729.0 15.März2033 100.0
KA KOMMUNALKREDIT AUSTRIA AG Bankwesen 1.073.821,94 2.0 10597.0 342.0 28.März2029 525.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.074.143,24 2.0 10669.0 349.0 12.Mai2030 500.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.072.637,39 2.0 10811.0 641.0 10.Juli2033 488.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.071.760,23 2.0 9718.0 458.0 22.Mai2030 213.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 1.071.785,09 2.0 10073.0 416.0 19.Feb.2031 363.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.071.988,98 2.0 9713.0 454.0 18.Mai2030 250.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.072.159,61 2.0 8539.0 681.0 15.Sept.2032 100.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.071.295,12 2.0 9730.0 127.0 14.Okt.2026 13.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.071.298,83 2.0 7888.0 972.0 12.Feb.2036 121.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 1.071.498,71 2.0 9320.0 451.0 23.März2030 163.0
TALANX TALANX AG RegS Versicherung 1.071.559,69 2.0 8827.0 639.0 01.Dez.2042 175.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.071.640,40 2.0 9499.0 414.0 25.Okt.2029 125.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.071.673,73 2.0 9296.0 334.0 25.Nov.2028 38.0
BHH BERLIN HYP AG RegS Bankwesen 1.070.855,63 2.0 9719.0 154.0 25.Jan.2027 38.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.070.260,18 2.0 9600.0 213.0 03.Sept.2027 50.0
SESGFP SES SA MTN RegS Kommunikation 1.070.153,02 2.0 10181.0 446.0 24.Juni2030 413.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 1.069.472,09 2.0 10384.0 609.0 20.Sept.2032 395.0
PEP PEPSICO INC Consumer Non-Cyclical 1.068.959,40 2.0 5780.0 2036.0 09.Okt.2050 105.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.068.490,67 2.0 9698.0 160.0 15.Feb.2027 40.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.068.569,14 2.0 9710.0 188.0 16.Juni2028 88.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.067.932,02 2.0 8298.0 772.0 22.Sept.2033 100.0
CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges 1.066.632,84 2.0 8805.0 593.0 07.Okt.2031 113.0
ANNGR VONOVIA SE RegS Financial Other 1.066.840,05 2.0 8812.0 1048.0 22.März2038 275.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 1.066.965,27 2.0 10643.0 347.0 14.Juni2029 488.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.065.708,47 2.0 10034.0 451.0 08.Mai2030 309.0
EUROGR EUROGRID GMBH RegS Elektro- 1.064.596,94 2.0 8174.0 747.0 21.Apr.2033 74.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.063.727,72 2.0 9792.0 179.0 28.Apr.2027 113.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 1.063.913,21 2.0 10590.0 667.0 24.Mai2033 438.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 1.063.959,89 2.0 9627.0 453.0 30.Apr.2050 253.0
COR CENCORA INC Consumer Non-Cyclical 1.062.573,48 2.0 10086.0 274.0 22.Mai2028 288.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.062.213,70 2.0 10496.0 415.0 18.März2030 425.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.062.311,28 2.0 10254.0 332.0 02.März2029 325.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 1.061.357,92 2.0 9541.0 425.0 28.Jan.2030 250.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.060.330,35 2.0 8617.0 603.0 21.Sept.2031 50.0
AXACOR ACEF HOLDING SCA RegS Financial Other 1.060.340,86 2.0 9446.0 289.0 14.Juni2028 75.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.059.546,09 2.0 10422.0 328.0 05.Feb.2030 425.0
ANNGR VONOVIA SE RegS Financial Other 1.058.966,62 2.0 9581.0 222.0 07.Okt.2027 63.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.058.769,63 2.0 10292.0 366.0 29.Mai2029 378.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.058.810,02 2.0 9760.0 130.0 27.Okt.2026 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.058.053,82 2.0 9588.0 627.0 18.Mai2032 238.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.058.242,35 2.0 10007.0 253.0 21.März2028 250.0
FERSM FERROVIAL SE RegS Transport 1.057.770,77 2.0 10169.0 409.0 16.Jan.2030 325.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.057.181,48 2.0 9170.0 427.0 21.Nov.2029 63.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.056.571,28 2.0 9390.0 291.0 16.Juni2028 38.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 1.056.622,89 2.0 9174.0 564.0 20.Mai2031 113.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.056.725,76 2.0 8777.0 511.0 25.Sept.2030 38.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.056.009,49 2.0 9136.0 566.0 15.Juni2031 140.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.056.219,41 2.0 8108.0 716.0 02.Nov.2032 25.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.054.953,94 2.0 10130.0 416.0 10.Jan.2030 338.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.055.029,23 2.0 9437.0 366.0 12.Apr.2029 113.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.055.164,55 2.0 10031.0 877.0 18.Juni2036 413.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.054.796,11 2.0 10056.0 111.0 21.Sept.2026 300.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.054.098,05 2.0 9555.0 223.0 07.Okt.2027 38.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.054.162,61 2.0 7348.0 1229.0 13.Juli2040 186.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 1.052.901,83 2.0 10455.0 601.0 03.Sept.2032 413.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.052.378,19 2.0 10249.0 461.0 10.Okt.2030 375.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.051.826,50 2.0 10252.0 361.0 24.Juni2029 363.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.052.214,57 2.0 9990.0 443.0 04.Juni2031 375.0
GFCFP GECINA SA MTN RegS REITS 1.051.390,38 2.0 7509.0 1028.0 30.Juni2036 88.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.051.606,69 2.0 9529.0 214.0 03.Sept.2027 38.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.050.534,12 2.0 10332.0 330.0 17.Jan.2029 375.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.050.613,69 2.0 8231.0 737.0 11.Jan.2033 20.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 1.049.954,18 2.0 8739.0 809.0 15.Juni2034 200.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.050.008,22 2.0 9525.0 249.0 13.Jan.2028 44.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.048.899,77 2.0 8792.0 557.0 19.März2031 50.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.048.093,42 2.0 8730.0 577.0 27.Mai2031 38.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.046.412,13 2.0 9960.0 90.0 22.Juni2026 175.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.045.809,21 2.0 5674.0 1867.0 01.Sept.2051 163.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.044.824,86 2.0 10384.0 358.0 02.Mai2029 375.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.044.825,64 2.0 10354.0 351.0 16.Apr.2034 438.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.043.043,72 2.0 10323.0 421.0 21.März2030 375.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.043.460,32 2.0 7434.0 1359.0 17.Mai2041 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.042.942,50 2.0 9435.0 341.0 04.Jan.2029 93.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.042.326,79 2.0 9401.0 293.0 07.Juli2028 75.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.041.825,57 2.0 10465.0 112.0 20.Sept.2027 638.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.041.827,30 2.0 10299.0 188.0 05.Juli2027 388.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.041.879,60 2.0 8555.0 1141.0 30.Okt.2038 188.0
EDENFP EDENRED RegS Technologie 1.041.000,70 2.0 10079.0 604.0 05.Aug.2032 363.0
GFCFP GECINA SA MTN RegS REITS 1.041.098,68 2.0 9422.0 347.0 30.Jan.2029 100.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.041.114,00 2.0 9053.0 486.0 03.Juli2030 75.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 1.039.956,73 2.0 8607.0 1151.0 29.März2039 225.0
AARB AAREAL BANK AG RegS Bankwesen 1.039.245,89 2.0 9432.0 274.0 18.Apr.2028 75.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.039.262,57 2.0 8656.0 556.0 22.Feb.2031 13.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.038.493,15 2.0 10844.0 182.0 25.Juli2028 738.0
ANNGR VONOVIA SE RegS Financial Other 1.038.770,32 2.0 8639.0 555.0 24.März2031 63.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.037.922,48 2.0 9393.0 345.0 19.Jan.2029 94.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.037.049,87 2.0 10117.0 205.0 29.Aug.2027 300.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.037.376,68 2.0 8608.0 627.0 15.Jan.2032 80.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 1.036.575,52 2.0 9414.0 261.0 22.Feb.2028 25.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.036.050,62 2.0 9796.0 303.0 28.Aug.2028 150.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 1.035.769,27 2.0 9814.0 153.0 21.Jan.2027 113.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.034.909,58 2.0 9993.0 671.0 10.März2033 325.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.035.194,64 2.0 10230.0 167.0 27.März2028 450.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 1.034.401,04 2.0 10240.0 336.0 25.März2029 375.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.034.450,31 2.0 10195.0 320.0 15.Jan.2029 321.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Consumer Non-Cyclical 1.031.922,56 2.0 10041.0 534.0 03.Juni2031 313.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.031.481,56 2.0 8811.0 597.0 01.Okt.2031 88.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.030.311,50 2.0 8907.0 532.0 01.Feb.2031 125.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.030.584,57 2.0 6927.0 1460.0 04.Nov.2041 90.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.028.703,45 2.0 8567.0 549.0 28.Jan.2031 13.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 1.028.066,63 2.0 10472.0 428.0 03.Mai2030 425.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.027.100,73 2.0 10197.0 523.0 17.Juli2031 350.0
TALANX TALANX AG RegS Versicherung 1.026.242,50 2.0 10025.0 102.0 23.Juli2026 250.0
AQUASM FCC AQUALIA SA RegS Utility Other 1.025.835,53 2.0 9985.0 609.0 11.Juni2032 375.0
ARRFP APRR SA MTN RegS Transport 1.025.969,95 2.0 9327.0 293.0 19.Juni2028 0.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.026.102,09 2.0 9280.0 538.0 15.März2031 160.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 1.025.549,38 2.0 10095.0 573.0 23.Jan.2032 363.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.024.382,69 2.0 8978.0 569.0 05.Juni2031 100.0
CTPNV CTP NV MTN RegS Financial Other 1.023.417,03 2.0 9299.0 384.0 21.Juni2029 125.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 1.022.061,32 2.0 9218.0 418.0 07.Nov.2029 113.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.022.159,88 2.0 9249.0 429.0 03.Dez.2029 75.0
AEDBB AEDIFICA SA RegS REITS 1.022.496,19 2.0 8460.0 594.0 09.Sept.2031 75.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 1.021.628,95 2.0 10019.0 563.0 15.Nov.2031 313.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.020.132,96 2.0 9263.0 379.0 26.Mai2029 100.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.020.215,94 2.0 8283.0 780.0 04.Okt.2033 88.0
ARRFP APRR SA MTN RegS Transport 1.020.228,82 2.0 9198.0 609.0 13.Jan.2032 163.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.020.475,59 2.0 9095.0 409.0 06.Sept.2029 40.0
INVSA INVESTOR AB MTN RegS Industrial Other 1.019.634,63 2.0 9364.0 489.0 12.Sept.2030 150.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.020.005,42 2.0 10058.0 150.0 19.Jan.2027 313.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 1.019.144,25 2.0 10328.0 581.0 05.März2032 375.0
CARDFP CARMILA SA MTN RegS REITS 1.017.712,91 2.0 10007.0 570.0 25.Jan.2032 388.0
COR CENCORA INC Consumer Non-Cyclical 1.017.240,78 2.0 10130.0 606.0 22.Mai2032 363.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.016.695,48 2.0 10129.0 757.0 16.Sept.2034 375.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.016.347,78 2.0 9148.0 517.0 18.Jan.2031 200.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 1.015.429,53 2.0 9906.0 769.0 04.Nov.2034 375.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.014.474,68 2.0 10504.0 313.0 23.Feb.2034 488.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 1.014.481,96 2.0 10103.0 529.0 16.Mai2031 313.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.013.953,51 2.0 10369.0 353.0 05.Juni2029 388.0
DGFP VINCI SA MTN RegS Transport 1.014.246,43 2.0 9220.0 337.0 27.Nov.2028 0.0
WPC WPC EUROBOND BV REITS 1.014.268,23 2.0 9015.0 476.0 01.Juni2030 95.0
ICADFP ICADE MTN RegS REITS 1.013.349,32 2.0 10082.0 802.0 22.Mai2035 438.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 1.012.586,47 2.0 9894.0 171.0 21.Apr.2027 163.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.012.633,58 2.0 10372.0 377.0 27.Sept.2029 375.0
AGSBB AG INSURANCE SA RegS Versicherung 1.010.434,40 2.0 10101.0 194.0 30.Juni2047 350.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 1.009.970,71 2.0 10070.0 366.0 02.Juni2029 338.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.008.840,26 2.0 9293.0 553.0 14.Mai2031 163.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.007.816,22 2.0 10050.0 455.0 05.Juni2030 350.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.007.581,64 2.0 8504.0 675.0 24.Juli2032 75.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.005.969,62 2.0 8822.0 626.0 14.Jan.2032 88.0
UPS UNITED PARCEL SERVICE INC Transport 1.006.164,76 2.0 9052.0 683.0 15.Nov.2032 150.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 1.005.301,81 2.0 9800.0 769.0 22.Okt.2034 363.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 1.005.672,05 2.0 10015.0 816.0 27.Mai2035 400.0
T AT&T INC Kommunikation 1.004.997,73 2.0 9947.0 744.0 15.März2034 338.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 1.005.160,44 2.0 9972.0 598.0 09.Apr.2032 338.0
MMM 3M CO MTN Produktionsmittel 1.002.750,54 2.0 9508.0 464.0 15.Mai2030 175.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.002.180,50 2.0 9834.0 388.0 18.Sept.2029 238.0
BAERVX ELM BV RegS Bankwesen 1.001.773,09 2.0 10004.0 459.0 19.Juni2030 338.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.001.085,16 2.0 9994.0 375.0 11.Juni2029 263.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.001.444,81 2.0 9064.0 410.0 14.Sept.2029 50.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 1.000.939,19 2.0 9618.0 397.0 19.Sept.2029 175.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.000.198,82 2.0 8683.0 557.0 22.März2031 50.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 1.000.226,91 2.0 10216.0 40.0 30.Sept.2027 413.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.000.339,51 2.0 9881.0 97.0 13.Juli2027 125.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.000.484,78 2.0 8194.0 843.0 08.Aug.2034 113.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 998.777,59 2.0 8261.0 698.0 19.Nov.2032 100.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 997.475,53 2.0 9837.0 739.0 17.Jan.2034 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 996.621,45 2.0 9939.0 279.0 25.Mai2028 250.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 996.310,85 2.0 8283.0 1037.0 29.Mai2037 200.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 995.054,78 2.0 10109.0 426.0 08.März2030 300.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 995.402,94 2.0 10314.0 318.0 25.Jan.2029 375.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 994.433,70 2.0 9745.0 116.0 03.Sept.2026 5.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 994.140,47 2.0 8244.0 789.0 14.Sept.2033 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 993.406,83 2.0 9021.0 415.0 16.Sept.2029 13.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 993.307,29 2.0 8795.0 597.0 01.Okt.2031 88.0
AGSBB AGEAS SA RegS Versicherung 991.430,02 2.0 9913.0 377.0 02.Juli2049 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 989.855,50 2.0 9842.0 260.0 07.März2028 175.0
PEP PEPSICO INC Consumer Non-Cyclical 989.438,25 2.0 7056.0 1294.0 16.Okt.2039 88.0
MERYFP MERCIALYS SA RegS REITS 989.537,94 2.0 9809.0 343.0 28.Feb.2029 250.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 987.279,19 2.0 9827.0 903.0 16.Mai2036 338.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 987.438,74 2.0 10269.0 501.0 28.Feb.2031 363.0
MRK MERCK & CO INC Consumer Non-Cyclical 986.770,04 2.0 8131.0 1018.0 02.Nov.2036 138.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 986.983,26 2.0 9142.0 413.0 22.Sept.2029 50.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 987.241,00 2.0 9175.0 380.0 28.Mai2029 88.0
MAPSM MAPFRE SA RegS Versicherung 986.358,00 2.0 9799.0 446.0 13.Apr.2030 288.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 986.180,80 2.0 8709.0 596.0 12.Sept.2031 70.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 984.811,14 2.0 9778.0 122.0 29.Dez.2031 138.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 984.257,66 2.0 9830.0 462.0 15.Juni2030 238.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 984.673,05 2.0 8504.0 875.0 23.Feb.2035 163.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 983.572,67 2.0 9810.0 367.0 23.Mai2029 225.0
AMT AMERICAN TOWER CORPORATION Kommunikation 983.610,87 2.0 8399.0 741.0 21.Mai2033 125.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 983.135,84 2.0 9255.0 388.0 18.Juli2029 113.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 982.312,97 2.0 9021.0 502.0 08.Okt.2030 113.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 982.437,53 2.0 9861.0 83.0 11.Aug.2031 138.0
INVSA INVESTOR AB RegS Industrial Other 981.505,62 2.0 7382.0 993.0 29.Okt.2035 38.0
SKFBSS AB SKF RegS Produktionsmittel 980.432,61 2.0 10069.0 289.0 14.Sept.2028 313.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 978.797,49 2.0 9549.0 384.0 03.Juli2029 163.0
WKLNA WOLTERS KLUWER NV RegS Technologie 977.342,94 2.0 10054.0 99.0 23.Sept.2026 300.0
ASRNED ASR NEDERLAND NV RegS Versicherung 974.538,58 2.0 9937.0 338.0 02.Mai2049 338.0
ALTAFP ALTAREA SCA RegS REITS 974.640,29 2.0 9660.0 245.0 17.Jan.2028 188.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 973.005,62 2.0 10166.0 742.0 23.Apr.2034 385.0
ANNGR VONOVIA SE RegS Financial Other 973.248,21 2.0 9678.0 445.0 07.Apr.2030 225.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 970.973,64 2.0 10190.0 113.0 05.Okt.2026 413.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 971.242,03 2.0 8799.0 536.0 15.Jan.2031 66.0
ABBV ABBVIE INC Consumer Non-Cyclical 970.675,59 2.0 10052.0 309.0 15.Nov.2028 263.0
VLTO VERALTO CORP Produktionsmittel 969.096,07 2.0 10440.0 529.0 19.Sept.2031 415.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 966.967,76 2.0 9131.0 774.0 20.Feb.2034 213.0
SAGAX SAGAX AB MTN RegS Financial Other 966.542,43 2.0 10406.0 435.0 29.Mai2030 438.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 966.793,82 2.0 10394.0 276.0 08.Sept.2028 425.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 964.810,26 2.0 8981.0 461.0 18.März2030 38.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 964.485,56 2.0 9873.0 181.0 27.Mai2027 188.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 964.507,54 2.0 9166.0 428.0 10.Nov.2029 30.0
AARB AAREAL BANK AG RegS Bankwesen 962.272,18 2.0 9611.0 174.0 07.Apr.2027 50.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 961.213,49 2.0 9076.0 847.0 06.März2035 238.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 959.640,79 2.0 8664.0 605.0 25.Okt.2031 88.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 959.786,40 2.0 9523.0 197.0 06.Juli2028 75.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 958.352,57 2.0 10465.0 401.0 23.Jan.2030 413.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 958.362,12 2.0 9494.0 421.0 28.Nov.2029 150.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 957.603,34 2.0 8693.0 565.0 14.Mai2031 88.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 956.591,79 2.0 10443.0 158.0 08.März2028 574.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 956.796,83 2.0 7966.0 1214.0 17.Juni2039 163.0
ANNGR VONOVIA SE MTN RegS Financial Other 955.877,28 2.0 7875.0 851.0 14.Sept.2034 113.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 955.943,14 2.0 9662.0 199.0 15.Juli2027 75.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 955.239,49 2.0 8648.0 811.0 21.März2034 125.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 954.772,03 2.0 10253.0 1350.0 09.Mai2046 450.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 953.939,81 2.0 10021.0 91.0 04.Juni2026 250.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 953.987,63 2.0 8662.0 547.0 27.Jan.2031 25.0
RELLN RELX FINANCE BV RegS Technologie 952.492,37 2.0 8727.0 640.0 10.März2032 88.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 950.962,82 2.0 8251.0 743.0 06.Apr.2033 75.0
AMT AMERICAN TOWER CORPORATION Kommunikation 951.211,83 2.0 8988.0 505.0 05.Okt.2030 95.0
PLD PROLOGIS EURO FINANCE LLC REITS 951.315,47 2.0 9398.0 350.0 08.Feb.2029 100.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 950.868,48 2.0 9040.0 469.0 24.Mai2030 138.0
TELBSS TELE2 AB MTN RegS Kommunikation 950.422,48 2.0 10330.0 388.0 22.Nov.2029 375.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 949.636,14 2.0 9481.0 237.0 26.Nov.2027 25.0
COVEGR COVESTRO AG MTN RegS Basic Industry 949.715,32 2.0 9303.0 473.0 12.Juni2030 138.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 949.307,81 2.0 10344.0 153.0 05.Feb.2027 500.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 948.704,33 2.0 10084.0 409.0 27.Nov.2029 288.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 948.777,83 2.0 8075.0 757.0 03.März2033 0.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 947.355,28 2.0 9611.0 444.0 18.März2030 188.0
LRFP LEGRAND SA RegS Produktionsmittel 947.696,77 2.0 9475.0 293.0 24.Juni2028 63.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 947.022,85 2.0 10481.0 357.0 31.Mai2030 450.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 946.315,48 2.0 8205.0 825.0 14.Feb.2034 63.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 944.499,75 2.0 10126.0 104.0 02.Aug.2026 325.0
KO COCA-COLA CO Consumer Non-Cyclical 944.177,75 2.0 7833.0 1011.0 06.Mai2036 95.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 941.248,25 2.0 9890.0 181.0 28.Mai2027 175.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 941.412,98 2.0 9375.0 316.0 21.Sept.2028 50.0
VGPBB VGP NV RegS Financial Other 940.910,85 2.0 9306.0 426.0 17.Jan.2030 225.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 940.102,21 2.0 7807.0 996.0 26.März2036 100.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 938.785,95 2.0 9386.0 284.0 17.Mai2028 13.0
DSFIR DSM BV MTN RegS Basic Industry 938.239,42 2.0 8528.0 674.0 23.Juni2032 63.0
WLNFP WORLDLINE SA MTN RegS Technologie 937.340,81 2.0 9058.0 385.0 27.Nov.2029 525.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 936.360,02 2.0 9856.0 92.0 02.Juli2027 90.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 934.900,88 2.0 9756.0 217.0 30.Sept.2027 113.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 934.158,17 2.0 8061.0 869.0 15.Sept.2034 77.0
LIN LINDE PLC RegS Basic Industry 932.506,65 2.0 5409.0 2099.0 30.Sept.2051 100.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 931.722,06 2.0 10207.0 329.0 15.Jan.2029 313.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 931.009,06 2.0 9289.0 555.0 16.Mai2031 156.0
EUROB EUROBANK SA MTN RegS Bankwesen 931.067,37 2.0 9904.0 756.0 07.Feb.2036 400.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 930.895,02 2.0 8629.0 635.0 08.Feb.2032 75.0
COFCHD COFACE SA RegS Versicherung 929.981,84 2.0 11281.0 649.0 28.Nov.2033 575.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 928.167,15 2.0 9691.0 196.0 08.Juli2027 80.0
SESGFP SES SA MTN RegS Kommunikation 927.529,11 2.0 9554.0 229.0 04.Nov.2027 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 926.031,80 2.0 9240.0 350.0 31.Dez.2079 138.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 926.051,53 2.0 8387.0 713.0 17.Nov.2032 50.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 923.373,69 2.0 9776.0 139.0 30.Nov.2026 63.0
ORAFP ORANGE SA MTN RegS Kommunikation 922.870,35 2.0 8272.0 832.0 11.Juli2034 120.0
PLD PROLOGIS EURO FINANCE LLC REITS 922.775,68 2.0 6438.0 1384.0 16.Feb.2041 100.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 920.265,35 2.0 9170.0 443.0 24.Jan.2030 75.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 920.280,61 2.0 9781.0 176.0 22.Apr.2027 100.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 919.726,04 2.0 8292.0 785.0 17.Jan.2034 150.0
BHH BERLIN HYP AG MTN RegS Bankwesen 918.472,64 2.0 9152.0 424.0 05.Nov.2029 50.0
KO COCA-COLA CO Consumer Non-Cyclical 917.644,03 2.0 7888.0 1020.0 02.Sept.2036 110.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 917.021,86 2.0 10185.0 173.0 30.Juni2027 350.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 917.129,22 2.0 9454.0 239.0 02.Dez.2027 1.0
DSVDC DSV FINANCE BV MTN RegS Transport 916.389,90 2.0 8711.0 552.0 03.März2031 50.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 915.462,37 2.0 10096.0 431.0 30.Apr.2030 425.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 914.555,41 2.0 10089.0 356.0 07.Apr.2029 300.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 913.931,38 2.0 9127.0 362.0 09.März2029 38.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 912.647,06 2.0 9004.0 475.0 05.Mai2030 35.0
INVSA INVESTOR AB RegS Industrial Other 912.653,95 2.0 7600.0 1222.0 20.Juni2039 150.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 907.989,90 2.0 8224.0 807.0 22.Nov.2033 50.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 908.260,45 2.0 10062.0 90.0 01.Juni2026 325.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 907.590,02 2.0 8809.0 803.0 06.März2034 138.0
HOTGR HOCHTIEF AG RegS Industrial Other 907.776,39 2.0 9280.0 373.0 26.Apr.2029 63.0
MCK MCKESSON CORP Consumer Non-Cyclical 903.242,54 2.0 9926.0 124.0 30.Okt.2026 163.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 902.653,43 2.0 8892.0 543.0 09.Dez.2041 238.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 901.277,46 2.0 9967.0 66.0 27.März2026 175.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 900.524,78 2.0 8157.0 795.0 20.Sept.2033 38.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Basic Industry 899.412,17 2.0 8553.0 657.0 05.Mai2032 80.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 898.403,86 2.0 9953.0 79.0 04.Mai2026 175.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 891.901,99 2.0 10164.0 205.0 10.Sept.2028 404.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 892.039,06 2.0 9766.0 305.0 24.Sept.2028 188.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 891.455,48 2.0 9823.0 80.0 28.Juli2031 88.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 890.629,22 2.0 9892.0 96.0 22.Juni2026 113.0
ANNGR VONOVIA SE MTN RegS Financial Other 889.219,65 2.0 7290.0 1210.0 07.Okt.2039 163.0
WMG WMG ACQUISITION CORP RegS Kommunikation 887.261,26 2.0 9253.0 537.0 15.Aug.2031 225.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 886.007,63 2.0 10078.0 530.0 09.Mai2031 313.0
MBKPW MBANK SA MTN RegS Bankwesen 886.025,38 2.0 9769.0 118.0 21.Sept.2027 97.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 885.410,93 2.0 10223.0 375.0 12.Sept.2029 363.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 884.715,11 2.0 8624.0 532.0 27.Nov.2030 13.0
COFBBB COFINIMMO SA RegS REITS 881.362,28 2.0 8762.0 521.0 02.Dez.2030 88.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 880.211,92 2.0 9033.0 641.0 12.Juli2032 188.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 878.644,96 2.0 8362.0 751.0 16.Juni2033 113.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 876.256,74 2.0 8317.0 953.0 28.Apr.2036 200.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 875.960,04 2.0 10739.0 313.0 08.März2029 650.0
MMM 3M CO MTN Produktionsmittel 876.050,82 2.0 9208.0 560.0 02.Juni2031 150.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 873.528,65 2.0 10151.0 85.0 15.Juni2026 413.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 873.068,59 2.0 7071.0 1301.0 12.Nov.2039 88.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 871.937,22 2.0 10588.0 291.0 24.Nov.2028 513.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 869.529,43 2.0 7443.0 1219.0 19.Sept.2039 150.0
SESGFP SES SA MTN RegS Kommunikation 869.555,92 2.0 9661.0 289.0 02.Juli2028 200.0
ALTAFP ALTAREA SCA RegS REITS 862.322,23 2.0 10365.0 512.0 02.Okt.2031 550.0
ARION ARION BANKI HF MTN RegS Bankwesen 862.397,90 2.0 10495.0 310.0 21.Nov.2028 463.0
UPS UNITED PARCEL SERVICE INC Transport 861.121,37 2.0 9505.0 326.0 15.Nov.2028 100.0
SAPGR SAP SE RegS Technologie 860.793,59 2.0 9522.0 448.0 13.März2030 138.0
ARRFP APRR SA MTN RegS Transport 858.885,70 2.0 9477.0 434.0 25.Jan.2030 150.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 856.280,76 2.0 9901.0 479.0 27.Sept.2030 225.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 856.057,38 2.0 9505.0 191.0 09.Juni2028 100.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 855.181,18 2.0 9117.0 413.0 24.Sept.2029 50.0
GFCFP GECINA SA MTN RegS REITS 854.642,01 2.0 9446.0 446.0 14.März2030 163.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 853.140,79 2.0 9429.0 262.0 12.März2028 163.0
DECFP JCDECAUX SE RegS Kommunikation 850.140,58 2.0 9381.0 437.0 07.Feb.2030 163.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 848.101,17 2.0 10542.0 351.0 23.Mai2030 515.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 848.596,96 2.0 10402.0 240.0 31.Jan.2029 488.0
ELIAV ELISA OYJ MTN RegS Kommunikation 845.978,69 2.0 10402.0 317.0 27.Jan.2029 400.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 841.376,59 2.0 10431.0 263.0 02.Mai2029 500.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 832.464,48 2.0 9461.0 447.0 23.März2030 188.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 831.742,16 2.0 9229.0 471.0 01.Juni2030 138.0
IPSFP IPSOS SA RegS Kommunikation 831.257,76 2.0 10223.0 406.0 22.Jan.2030 375.0
AKEFP ARKEMA SA MTN RegS Basic Industry 830.284,76 2.0 10223.0 493.0 23.Jan.2031 350.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 829.226,16 2.0 5072.0 2369.0 14.Sept.2061 138.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 826.607,32 2.0 8672.0 537.0 15.Jan.2031 63.0
COFCHD COFACE SA RegS Versicherung 826.024,47 2.0 11332.0 559.0 22.Sept.2032 600.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 825.445,94 2.0 10200.0 755.0 02.Apr.2045 463.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 824.694,46 2.0 10262.0 161.0 24.Mai2027 413.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 821.061,93 2.0 10074.0 564.0 06.Nov.2031 288.0
ERGIM ERG SPA MTN RegS Elektro- 818.891,26 2.0 8688.0 593.0 15.Sept.2031 88.0
LIN LINDE PLC RegS Basic Industry 815.294,09 2.0 8124.0 798.0 30.Sept.2033 38.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 811.157,43 2.0 9796.0 102.0 15.Juli2027 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 810.256,27 2.0 9956.0 117.0 12.Sept.2026 213.0
IWGLN IWG US FINANCE LLC RegS Financial Other 810.709,84 2.0 10062.0 579.0 14.Mai2032 513.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 809.670,84 2.0 10119.0 439.0 02.Juli2035 375.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 808.660,51 2.0 9930.0 567.0 22.Jan.2032 400.0
LRFP LEGRAND SA RegS Produktionsmittel 805.631,23 2.0 9968.0 229.0 16.Dez.2027 188.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 806.035,11 2.0 10072.0 445.0 01.Juli2031 419.0
ACHMEA ACHMEA BV RegS Versicherung 803.365,03 2.0 11463.0 626.0 26.Dez.2043 675.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 797.736,00 2.0 10470.0 245.0 23.Feb.2029 463.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 797.861,37 2.0 9964.0 87.0 15.Juni2026 188.0
ANNGR VONOVIA SE MTN RegS Financial Other 794.439,09 2.0 9921.0 93.0 10.Juni2026 150.0
NEXIIM NEXI SPA RegS Technologie 792.904,13 2.0 9882.0 81.0 30.Apr.2026 163.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 792.458,88 2.0 8745.0 619.0 26.Jan.2032 138.0
VGPBB VGP NV RegS Financial Other 791.225,91 2.0 9816.0 150.0 17.Jan.2027 163.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 789.255,16 2.0 9283.0 292.0 23.Juni2028 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 788.902,94 2.0 6376.0 1457.0 03.Dez.2040 38.0
NK IMERYS S.A. MTN RegS Produktionsmittel 788.123,13 2.0 9803.0 263.0 31.März2028 188.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 786.715,33 2.0 9775.0 253.0 21.Feb.2028 163.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 785.723,83 2.0 9818.0 96.0 22.Juni2026 113.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 783.269,91 2.0 9667.0 303.0 05.Sept.2028 150.0
FDX FEDEX CORP RegS Transport 782.570,11 2.0 8010.0 744.0 04.Mai2033 95.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 780.778,68 2.0 6465.0 1411.0 02.Nov.2040 63.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 775.462,18 2.0 10005.0 1021.0 03.Juli2038 388.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 775.101,66 2.0 7700.0 965.0 10.Sept.2035 63.0
MRK MERCK & CO INC Consumer Non-Cyclical 772.436,92 2.0 9476.0 806.0 15.Okt.2034 250.0
PNLNA POSTNL NV RegS Transport 771.833,59 2.0 9771.0 120.0 23.Sept.2026 63.0
SAGAX SAGAX AB MTN RegS Financial Other 769.621,67 2.0 10138.0 581.0 13.März2032 400.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 766.750,55 1.0 9478.0 325.0 24.Nov.2028 175.0
DSVDC DSV FINANCE BV MTN RegS Transport 762.876,13 1.0 7559.0 1037.0 17.Sept.2036 88.0
COVFP COVIVIO SA RegS REITS 762.190,33 1.0 10075.0 242.0 20.Feb.2028 238.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 762.248,47 1.0 9288.0 649.0 17.Mai2033 469.0
CARDFP CARMILA SA MTN RegS REITS 761.759,10 1.0 9480.0 360.0 01.Apr.2029 163.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 761.083,13 1.0 10115.0 448.0 24.Mai2030 288.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 757.824,05 1.0 10481.0 195.0 31.Okt.2027 513.0
SANEFP SANEF SA MTN RegS Transport 754.880,93 1.0 9369.0 320.0 19.Okt.2028 95.0
SKFBSS AB SKF RegS Produktionsmittel 751.787,00 1.0 9342.0 422.0 15.Nov.2029 88.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 751.865,62 1.0 8715.0 714.0 28.Jan.2033 113.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 750.839,02 1.0 9385.0 262.0 25.Feb.2028 0.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 749.331,05 1.0 9849.0 200.0 24.Juli2027 150.0
ANNGR VONOVIA SE RegS Financial Other 744.739,06 1.0 6762.0 1355.0 14.Juni2041 150.0
PLD PROLOGIS EURO FINANCE LLC REITS 741.617,95 1.0 6058.0 1829.0 10.Sept.2049 150.0
ARION ARION BANKI HF MTN RegS Bankwesen 735.251,15 1.0 10104.0 451.0 27.Mai2030 363.0
MERYFP MERCIALYS SA RegS REITS 734.806,57 1.0 10172.0 530.0 10.Sept.2031 400.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 733.194,60 1.0 10191.0 293.0 12.Sept.2029 350.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 732.905,43 1.0 10108.0 76.0 17.Juli2026 375.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 729.982,64 1.0 9545.0 283.0 26.Mai2028 88.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 729.566,66 1.0 9633.0 273.0 22.Apr.2028 150.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 727.924,96 1.0 10241.0 410.0 11.März2030 500.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 727.719,74 1.0 10513.0 464.0 22.Nov.2030 438.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 726.349,54 1.0 5720.0 2060.0 14.Sept.2051 113.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 726.608,42 1.0 9981.0 609.0 20.Mai2032 338.0
TELBSS TELE2 AB MTN RegS Kommunikation 715.072,85 1.0 8917.0 553.0 23.März2031 75.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 712.900,58 1.0 9934.0 626.0 08.Okt.2032 340.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 711.252,70 1.0 9476.0 380.0 15.Juni2029 150.0
AKEFP ARKEMA SA MTN RegS Basic Industry 711.358,99 1.0 10118.0 446.0 31.Dez.2079 425.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 709.112,19 1.0 10629.0 277.0 04.Okt.2028 488.0
ANNGR VONOVIA SE RegS Financial Other 703.818,79 1.0 6355.0 1379.0 28.Jan.2041 100.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 703.639,34 1.0 10008.0 273.0 21.Mai2029 363.0
PNLNA POSTNL NV RegS Transport 701.964,51 1.0 10371.0 516.0 12.Juni2031 475.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 700.419,93 1.0 9873.0 91.0 08.Sept.2031 163.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 694.194,95 1.0 8665.0 561.0 07.Apr.2031 50.0
CARDFP CARMILA SA RegS REITS 691.682,78 1.0 9812.0 255.0 07.März2028 213.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 686.349,41 1.0 9131.0 448.0 03.Feb.2030 50.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 684.529,76 1.0 9882.0 89.0 29.Mai2026 100.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 682.869,94 1.0 6206.0 1792.0 01.Juli2049 175.0
SATOYH SATO OYJ MTN RegS Financial Other 680.897,04 1.0 9678.0 256.0 24.Feb.2028 138.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 676.612,56 1.0 10750.0 199.0 11.Sept.2028 650.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 676.648,76 1.0 9991.0 177.0 07.Juni2027 250.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 675.062,76 1.0 9571.0 828.0 17.Apr.2035 338.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 674.403,43 1.0 10933.0 469.0 28.Okt.2030 450.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 671.563,85 1.0 9864.0 101.0 15.Juli2026 88.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 670.199,50 1.0 10270.0 365.0 23.Mai2029 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 669.417,80 1.0 9968.0 81.0 22.Mai2026 195.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 658.846,22 1.0 9335.0 420.0 20.Nov.2029 125.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 655.365,38 1.0 10048.0 277.0 19.Mai2028 275.0
FDX FEDEX CORP RegS Transport 655.625,80 1.0 9036.0 377.0 04.Mai2029 45.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 651.927,07 1.0 10463.0 206.0 04.Okt.2028 538.0
PRU PRICOA GLOBAL FUNDING I MTN RegS Versicherung 651.188,69 1.0 10017.0 466.0 03.Juli2030 300.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 649.663,79 1.0 9256.0 332.0 17.Nov.2028 40.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 644.940,94 1.0 9035.0 411.0 03.Sept.2029 13.0
K KELLANOVA Consumer Non-Cyclical 643.528,18 1.0 9187.0 381.0 20.Mai2029 50.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 638.148,65 1.0 9773.0 260.0 08.März2028 138.0
MONBNK MONETA MONEY BANK AS RegS Bankwesen 637.402,70 1.0 10265.0 368.0 11.Sept.2030 441.0
STBNO STOREBRAND LIVSFORSIKRING RegS Versicherung 634.556,74 1.0 8923.0 533.0 30.Sept.2051 188.0
ALTAFP ALTAREA SCA RegS REITS 633.743,14 1.0 8972.0 431.0 16.Jan.2030 175.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 633.597,22 1.0 10047.0 817.0 01.Apr.2035 350.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 632.719,79 1.0 8978.0 787.0 08.März2034 188.0
MWDP WENDEL SE RegS Industrial Other 632.845,11 1.0 10529.0 438.0 19.Juni2030 450.0
MANTAF MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS Versicherung 630.679,71 1.0 10250.0 377.0 04.Dez.2039 450.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 630.838,41 1.0 9638.0 343.0 02.Feb.2029 163.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 626.352,88 1.0 9582.0 250.0 28.Jan.2028 125.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 623.479,31 1.0 8823.0 554.0 24.März2031 75.0
SCOR SCOR SE RegS Versicherung 621.591,70 1.0 8771.0 538.0 17.Sept.2051 138.0
SKFBSS AB SKF RegS Produktionsmittel 616.617,24 1.0 9126.0 551.0 15.Feb.2031 25.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 616.789,77 1.0 8714.0 574.0 14.Juli2031 100.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 614.939,18 1.0 10031.0 557.0 27.Nov.2031 363.0
BKTSM BANKINTER SA RegS Bankwesen 611.470,86 1.0 10127.0 441.0 08.Aug.2035 413.0
LEGGR LEG IMMOBILIEN SE MTN RegS Financial Other 603.857,58 1.0 9889.0 785.0 20.Jan.2035 388.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 602.649,06 1.0 10019.0 237.0 03.Dez.2028 300.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 601.991,18 1.0 10033.0 459.0 07.Juli2030 313.0
ORAFP ORANGE SA MTN RegS Kommunikation 591.779,10 1.0 9812.0 143.0 31.Dez.2079 175.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 582.735,55 1.0 10119.0 95.0 18.Juni2026 343.0
MWDP WENDEL SE RegS Industrial Other 583.008,01 1.0 8266.0 790.0 18.Jan.2034 138.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 582.351,29 1.0 8222.0 849.0 28.Nov.2034 163.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 579.652,53 1.0 10244.0 370.0 10.Sept.2029 363.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 577.319,12 1.0 10040.0 374.0 03.Juli2029 275.0
K KELLANOVA Consumer Non-Cyclical 575.510,03 1.0 10136.0 751.0 16.Mai2034 375.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 574.931,99 1.0 9732.0 358.0 11.Apr.2029 200.0
AIB AIB GROUP PLC MTN RegS Bankwesen 567.748,76 1.0 10213.0 780.0 26.März2036 400.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 564.061,07 1.0 9808.0 86.0 17.Mai2026 13.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 550.842,08 1.0 6854.0 1364.0 07.Apr.2041 130.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 548.812,05 1.0 10468.0 119.0 12.Okt.2027 700.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 535.726,53 1.0 10395.0 131.0 29.Nov.2027 538.0
MWDP WENDEL SE RegS Industrial Other 533.915,98 1.0 8890.0 568.0 01.Juni2031 100.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 528.919,50 1.0 10037.0 605.0 28.Mai2032 375.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 528.121,86 1.0 10038.0 278.0 12.Juni2029 355.0
ELIAV ELISA OYJ MTN RegS Kommunikation 526.451,32 1.0 9552.0 217.0 15.Sept.2027 25.0
NK IMERYS S.A. RegS Produktionsmittel 525.779,13 1.0 8666.0 573.0 15.Juli2031 100.0
ANNGR VONOVIA SE RegS Financial Other 524.359,38 1.0 10433.0 175.0 23.Mai2027 475.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 524.421,04 1.0 9478.0 409.0 17.Jan.2030 430.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 517.409,16 1.0 10236.0 472.0 20.Sept.2030 388.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 504.065,99 1.0 10068.0 95.0 18.Juni2026 300.0
MERYFP MERCIALYS SA RegS REITS 502.034,62 1.0 10008.0 603.0 04.Juni2032 400.0
ELIAV ELISA OYJ MTN RegS Kommunikation 449.526,94 1.0 9949.0 447.0 14.Mai2030 288.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 420.189,08 1.0 10133.0 110.0 28.Aug.2026 438.0
AARB AAREAL BANK AG RegS Bankwesen 387.982,72 1.0 9695.0 115.0 02.Sept.2026 5.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 346.098,25 1.0 9834.0 137.0 24.Nov.2026 90.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 324.249,83 1.0 10246.0 100.0 27.Juli2046 600.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 317.063,51 1.0 10237.0 361.0 07.Aug.2029 363.0
EDPPL EDP SA MTN RegS Elektro- 301.931,10 1.0 10038.0 68.0 01.Juni2026 288.0
NEPSJ NE PROPERTY BV MTN RegS REITS 267.256,52 1.0 9910.0 120.0 09.Okt.2026 188.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 234.962,74 0.0 9790.0 98.0 29.Juni2026 1.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 225.480,33 0.0 10021.0 287.0 07.Juli2028 275.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 204.493,85 0.0 10220.0 98.0 30.Juni2026 450.0
EUROB EUROBANK SA MTN RegS Bankwesen 175.615,50 0.0 10035.0 194.0 07.Juli2028 288.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 125.731,52 0.0 10467.0 206.0 07.Dez.2027 488.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate -9,00 0.0 10000.0 0.0 07.Juli2025 187.0
ETD_EUR ETD EUR BALANCE WITH R93529 Cash und/oder Derivate 9,00 0.0 10000.0 0.0 07.Juli2025 187.0
EUR EUR CASH Cash und/oder Derivate -1.812.359,10 -4.0 10000.0 0.0 nan 0.0