ETF constituents for SUA0

Below, a list of constituents for SUA0 (iShares € Corp Bond ESG UCITS ETF) is shown. In total, SUA0 consists of 3033 securities.

Note: The data shown here is as of date März 14, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 12.522.066,11 24.0 10630.0 14.0 nan 238.0
UBS UBS GROUP AG MTN RegS Bankwesen 8.513.830,69 16.0 11249.0 270.0 01.März2029 775.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.707.788,17 11.0 9524.0 375.0 23.März2030 196.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.202.273,22 10.0 10642.0 565.0 18.Okt.2031 488.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 5.199.697,74 10.0 9935.0 191.0 17.März2027 263.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.153.708,02 10.0 10478.0 494.0 13.Nov.2031 446.0
MS MORGAN STANLEY Bankwesen 5.114.559,73 10.0 10423.0 278.0 02.März2029 466.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 5.058.818,82 10.0 10016.0 119.0 15.Juni2027 302.0
MS MORGAN STANLEY Bankwesen 5.026.712,42 10.0 9923.0 712.0 21.März2035 396.0
ORAFP ORANGE SA MTN Kommunikation 4.890.822,63 9.0 13172.0 622.0 28.Jan.2033 813.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.890.273,26 9.0 9872.0 134.0 27.Juli2026 163.0
MS MORGAN STANLEY MTN Bankwesen 4.881.813,63 9.0 9798.0 204.0 27.Apr.2027 188.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.832.136,39 9.0 9727.0 209.0 18.Mai2028 164.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.777.178,18 9.0 10019.0 284.0 02.Apr.2029 325.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.775.777,92 9.0 10013.0 658.0 21.März2034 376.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.660.821,29 9.0 9712.0 804.0 23.Jan.2036 359.0
MS MORGAN STANLEY MTN Bankwesen 4.636.526,55 9.0 10842.0 643.0 25.Jan.2034 515.0
AXASA AXA SA MTN RegS Versicherung 4.606.565,37 9.0 9855.0 385.0 28.Mai2049 325.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.570.577,45 9.0 10621.0 583.0 23.Mai2033 486.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 4.414.589,73 9.0 9258.0 473.0 21.März2030 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.287.842,81 8.0 10054.0 239.0 14.Sept.2027 313.0
INTNED ING GROEP NV RegS Bankwesen 4.186.997,03 8.0 10372.0 289.0 23.Mai2029 450.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.139.602,82 8.0 10574.0 289.0 23.Aug.2033 575.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.099.254,68 8.0 9897.0 447.0 28.Jan.2031 326.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.044.343,12 8.0 9883.0 108.0 04.Mai2027 178.0
MSFT MICROSOFT CORPORATION Technologie 4.033.904,56 8.0 10129.0 341.0 06.Dez.2028 313.0
T AT&T INC Kommunikation 4.030.376,08 8.0 9581.0 303.0 19.Mai2028 160.0
C CITIGROUP INC MTN RegS Bankwesen 4.025.459,63 8.0 9655.0 155.0 08.Okt.2027 50.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.019.096,25 8.0 9779.0 182.0 20.Jan.2027 163.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 4.016.941,38 8.0 10223.0 531.0 20.Apr.2031 388.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.011.873,64 8.0 9722.0 681.0 10.März2034 348.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.008.506,30 8.0 9964.0 439.0 15.Jan.2031 358.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.008.597,63 8.0 10340.0 190.0 10.März2028 475.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.001.019,03 8.0 10338.0 561.0 26.Sept.2032 413.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.995.254,22 8.0 10821.0 549.0 29.Aug.2031 513.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.990.766,15 8.0 10526.0 391.0 05.Sept.2030 500.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.959.259,58 8.0 10225.0 149.0 28.Sept.2026 425.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.958.925,91 8.0 9408.0 613.0 27.Apr.2033 282.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.928.719,22 8.0 10224.0 663.0 29.Nov.2032 400.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.901.268,90 8.0 9286.0 283.0 26.Jan.2028 25.0
MS MORGAN STANLEY MTN Bankwesen 3.900.891,18 8.0 9617.0 161.0 29.Okt.2027 41.0
T AT&T INC Kommunikation 3.899.672,33 8.0 9120.0 935.0 04.Sept.2036 315.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.836.303,91 7.0 10499.0 560.0 13.Nov.2032 475.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.830.632,79 7.0 10048.0 751.0 13.Feb.2034 409.0
C CITIGROUP INC MTN RegS Bankwesen 3.828.625,53 7.0 10035.0 528.0 14.Mai2032 375.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.823.557,05 7.0 10046.0 191.0 24.Juni2032 400.0
INTNED ING GROEP NV RegS Bankwesen 3.821.753,43 7.0 10535.0 648.0 23.Mai2034 475.0
T AT&T INC Kommunikation 3.810.948,74 7.0 9869.0 142.0 05.Sept.2026 180.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.792.688,16 7.0 10383.0 189.0 08.März2028 500.0
MS MORGAN STANLEY Bankwesen 3.788.401,07 7.0 10152.0 359.0 21.März2030 379.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Bankwesen 3.763.296,20 7.0 9854.0 123.0 15.Juni2026 155.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.761.139,11 7.0 10053.0 806.0 28.Nov.2034 388.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 3.754.613,16 7.0 9058.0 349.0 23.Sept.2028 0.0
BACR BARCLAYS PLC RegS Bankwesen 3.753.753,70 7.0 10258.0 524.0 31.Mai2036 497.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.739.513,01 7.0 9932.0 223.0 25.Juli2028 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.723.662,90 7.0 10022.0 685.0 01.Feb.2033 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.718.944,52 7.0 10329.0 373.0 13.März2029 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.713.610,25 7.0 9798.0 195.0 31.März2032 250.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 3.707.711,99 7.0 9882.0 105.0 10.Apr.2026 150.0
MS MORGAN STANLEY Bankwesen 3.694.847,83 7.0 9798.0 159.0 27.Okt.2026 138.0
UBS UBS GROUP AG RegS Bankwesen 3.691.116,90 7.0 9561.0 676.0 12.Feb.2034 325.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.682.259,91 7.0 10158.0 277.0 31.März2029 365.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.671.026,33 7.0 8540.0 623.0 04.Nov.2032 105.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.666.870,26 7.0 10409.0 436.0 25.Jan.2035 513.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.657.745,37 7.0 9843.0 174.0 20.Dez.2026 188.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.656.440,69 7.0 10145.0 722.0 12.Juli2035 450.0
MS MORGAN STANLEY Bankwesen 3.640.521,52 7.0 9069.0 353.0 26.Okt.2029 50.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.634.599,83 7.0 9705.0 207.0 03.Mai2027 138.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.632.857,90 7.0 9837.0 599.0 23.Jan.2033 350.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.617.989,27 7.0 9769.0 268.0 23.Feb.2028 188.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.611.186,44 7.0 9460.0 351.0 03.Nov.2028 121.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.609.357,95 7.0 10198.0 422.0 06.Dez.2030 425.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.597.881,42 7.0 9170.0 437.0 19.Nov.2030 175.0
V VISA INC Technologie 3.592.784,42 7.0 9868.0 122.0 15.Juni2026 150.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.591.608,64 7.0 9862.0 106.0 14.Apr.2026 125.0
MS MORGAN STANLEY Bankwesen 3.574.473,76 7.0 9609.0 539.0 07.Mai2032 295.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.557.252,24 7.0 9975.0 557.0 16.Sept.2032 385.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.550.931,45 7.0 10258.0 133.0 18.Okt.2027 463.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.530.133,53 7.0 9781.0 143.0 01.Sept.2026 125.0
ALVGR ALLIANZ SE RegS Versicherung 3.529.023,05 7.0 11014.0 630.0 25.Juli2053 582.0
INTNED ING GROEP NV RegS Bankwesen 3.527.701,81 7.0 9510.0 840.0 17.Aug.2036 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.521.037,05 7.0 10008.0 755.0 22.Jan.2034 375.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.515.253,08 7.0 10191.0 89.0 19.Mai2031 563.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.511.387,21 7.0 9614.0 348.0 01.Nov.2028 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.508.721,71 7.0 9951.0 734.0 11.Jan.2034 438.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.504.197,96 7.0 9708.0 609.0 18.Feb.2037 394.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.494.566,08 7.0 10085.0 409.0 01.Sept.2029 363.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.493.001,96 7.0 9607.0 336.0 20.Sept.2028 200.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.487.003,98 7.0 9420.0 382.0 05.März2029 175.0
MS MORGAN STANLEY Bankwesen 3.476.657,81 7.0 8663.0 474.0 07.Feb.2031 50.0
AXASA AXA SA MTN RegS Versicherung 3.441.265,47 7.0 10040.0 219.0 06.Juli2047 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.412.787,55 7.0 9460.0 1342.0 22.Feb.2044 363.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 3.402.875,06 7.0 8524.0 625.0 18.Sept.2031 75.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.398.610,88 7.0 10653.0 450.0 19.Mai2030 488.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.389.754,38 7.0 10271.0 208.0 02.Juni2027 413.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.388.840,69 7.0 9542.0 526.0 02.Apr.2032 288.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.387.058,62 7.0 9873.0 142.0 10.Sept.2026 175.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.387.331,69 7.0 9653.0 148.0 15.Sept.2027 50.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.381.859,07 7.0 9839.0 99.0 11.März2027 109.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.381.102,27 7.0 9381.0 267.0 27.Nov.2027 38.0
MS MORGAN STANLEY Bankwesen 3.375.701,59 7.0 8343.0 654.0 29.Apr.2033 110.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.374.577,28 7.0 10680.0 248.0 16.Nov.2032 636.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.374.903,21 7.0 9990.0 412.0 25.Sept.2030 344.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.369.694,89 7.0 8911.0 638.0 07.Apr.2032 210.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.368.897,92 7.0 9439.0 410.0 03.Juli2029 150.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 3.348.071,77 6.0 9919.0 159.0 21.Nov.2026 225.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.340.838,23 6.0 9441.0 377.0 06.Feb.2029 150.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.339.297,23 6.0 9747.0 204.0 25.Apr.2028 166.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.332.524,51 6.0 10033.0 751.0 09.Jan.2034 375.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.331.665,85 6.0 9841.0 763.0 25.Sept.2035 383.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.328.556,82 6.0 8937.0 415.0 11.Juli2030 88.0
BACR BARCLAYS PLC MTN RegS Bankwesen 3.323.643,52 6.0 10745.0 636.0 29.Jan.2034 526.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 3.318.041,82 6.0 10287.0 158.0 01.Nov.2026 450.0
BNP BNP PARIBAS SA RegS Bankwesen 3.318.116,39 6.0 7883.0 742.0 03.Dez.2032 63.0
INTNED ING GROEP NV RegS Bankwesen 3.316.773,40 6.0 9201.0 463.0 16.Feb.2031 175.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.313.703,06 6.0 10315.0 283.0 25.Apr.2029 423.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.312.018,97 6.0 10523.0 572.0 10.Nov.2031 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 3.311.165,31 6.0 10060.0 212.0 16.Juni2032 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.310.124,84 6.0 10346.0 682.0 24.Mai2033 413.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.307.530,61 6.0 10434.0 200.0 11.Mai2027 488.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.301.478,41 6.0 10559.0 520.0 10.März2032 479.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.300.889,46 6.0 9692.0 794.0 26.Feb.2036 388.0
KO COCA-COLA CO Consumer Non-Cyclical 3.299.516,33 6.0 9694.0 194.0 09.März2027 113.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.293.803,36 6.0 9827.0 160.0 29.Okt.2026 150.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 3.280.981,62 6.0 9260.0 471.0 08.Apr.2030 195.0
ENFP BOUYGUES SA RegS Produktionsmittel 3.279.805,36 6.0 10578.0 596.0 07.Juni2032 463.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.278.936,58 6.0 9788.0 186.0 03.Feb.2027 138.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.269.704,92 6.0 10512.0 245.0 27.Okt.2047 550.0
AAPL APPLE INC Technologie 3.268.065,83 6.0 9848.0 163.0 10.Nov.2026 163.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.266.668,72 6.0 10147.0 294.0 20.Mai2029 375.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 3.261.205,29 6.0 9631.0 293.0 03.Apr.2028 150.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 3.252.101,40 6.0 9837.0 514.0 21.Nov.2030 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.248.809,52 6.0 10630.0 768.0 31.Okt.2034 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.244.176,07 6.0 8260.0 667.0 11.Feb.2032 65.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.244.423,35 6.0 8825.0 508.0 25.Juli2031 100.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.241.051,90 6.0 9529.0 192.0 19.Feb.2028 50.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.224.751,32 6.0 9698.0 124.0 14.Juni2026 0.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.213.074,19 6.0 8675.0 551.0 17.Feb.2032 138.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.210.027,37 6.0 10080.0 108.0 21.Mai2026 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.208.504,99 6.0 10316.0 450.0 02.Mai2030 438.0
ALVGR ALLIANZ SE RegS Versicherung 3.201.196,10 6.0 10033.0 581.0 05.Juli2052 425.0
T AT&T INC Kommunikation 3.200.290,32 6.0 9916.0 670.0 17.Dez.2032 355.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.198.671,78 6.0 9692.0 115.0 11.Mai2026 1.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.198.831,21 6.0 10443.0 486.0 06.Sept.2030 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.196.442,05 6.0 8724.0 1050.0 15.Jan.2038 288.0
INTNED ING GROEP NV RegS Bankwesen 3.194.072,00 6.0 8870.0 381.0 01.Feb.2030 25.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.190.652,81 6.0 10061.0 145.0 21.Sept.2027 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.186.812,96 6.0 10472.0 488.0 21.Nov.2031 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.183.842,99 6.0 10529.0 654.0 13.Jan.2033 513.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.178.716,00 6.0 9833.0 124.0 19.Juni2026 138.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.177.543,40 6.0 10017.0 481.0 26.Aug.2035 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.176.266,53 6.0 9233.0 402.0 28.Mai2029 138.0
INTNED ING GROEP NV RegS Bankwesen 3.173.506,79 6.0 9535.0 524.0 15.Nov.2030 250.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.171.097,76 6.0 10397.0 333.0 20.Okt.2028 438.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.170.548,62 6.0 10521.0 476.0 21.Sept.2031 475.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.167.807,93 6.0 8590.0 576.0 24.Mai2032 110.0
ALVGR ALLIANZ SE RegS Versicherung 3.167.116,95 6.0 10320.0 298.0 07.Sept.2038 460.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.162.589,81 6.0 10156.0 274.0 25.Jan.2028 350.0
BACR BARCLAYS PLC RegS Bankwesen 3.161.121,61 6.0 9641.0 177.0 28.Jan.2028 88.0
UBS UBS GROUP AG RegS Bankwesen 3.148.169,87 6.0 10304.0 184.0 17.März2028 463.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.144.611,60 6.0 8532.0 536.0 26.Okt.2031 65.0
INTNED ING GROEP NV RegS Bankwesen 3.143.006,69 6.0 10316.0 158.0 14.Nov.2027 488.0
BACR BARCLAYS PLC RegS Bankwesen 3.141.583,44 6.0 9146.0 327.0 09.Aug.2029 58.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 3.127.969,66 6.0 9830.0 385.0 26.Mai2049 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.125.959,48 6.0 10292.0 725.0 27.Nov.2033 438.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.119.344,71 6.0 9892.0 93.0 26.Mai2031 213.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.113.248,34 6.0 9284.0 261.0 05.Nov.2028 25.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.108.459,46 6.0 8481.0 907.0 20.Mai2035 165.0
INTNED ING GROEP NV RegS Bankwesen 3.107.449,46 6.0 9991.0 730.0 12.Feb.2035 400.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.105.168,02 6.0 9911.0 130.0 22.Juli2027 220.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 3.104.433,99 6.0 10002.0 710.0 26.Mai2044 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.100.123,33 6.0 9096.0 356.0 03.Nov.2028 63.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.098.868,99 6.0 10505.0 415.0 14.Okt.2029 438.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.097.720,93 6.0 10139.0 565.0 24.Aug.2031 338.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.097.896,36 6.0 10266.0 271.0 16.Jan.2028 388.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.096.312,40 6.0 9786.0 842.0 05.Sept.2035 388.0
T AT&T INC Kommunikation 3.096.036,31 6.0 10270.0 785.0 18.Nov.2034 430.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.094.914,16 6.0 9967.0 254.0 04.Nov.2027 275.0
WMT WALMART INC RegS Zyklische Konsumgüter 3.094.408,56 6.0 10819.0 405.0 21.Sept.2029 488.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.093.495,17 6.0 9921.0 654.0 20.Jan.2034 400.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.090.602,06 6.0 10140.0 240.0 20.Sept.2027 338.0
BACR BARCLAYS PLC RegS Bankwesen 3.088.650,02 6.0 10544.0 385.0 08.Aug.2030 492.0
INTNED ING GROEP NV RegS Bankwesen 3.086.886,82 6.0 9337.0 251.0 29.Sept.2028 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.080.764,96 6.0 9618.0 184.0 25.Jan.2027 75.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 3.078.023,39 6.0 9690.0 210.0 21.Mai2027 150.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 3.073.934,46 6.0 9598.0 181.0 14.Jan.2027 50.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.072.381,43 6.0 9527.0 213.0 14.Mai2027 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.067.370,89 6.0 10269.0 687.0 14.Juni2033 413.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.067.115,65 6.0 9643.0 288.0 20.März2028 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.064.935,27 6.0 10096.0 525.0 06.Feb.2031 363.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.063.200,25 6.0 9567.0 187.0 04.Feb.2027 50.0
INTNED ING GROEP NV RegS Bankwesen 3.058.490,61 6.0 10011.0 404.0 03.Sept.2030 350.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.055.321,70 6.0 9693.0 125.0 18.Juni2026 13.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.054.371,69 6.0 9078.0 480.0 08.Apr.2030 125.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.053.918,09 6.0 10118.0 171.0 09.Jan.2028 350.0
FDX FEDEX CORP Transport 3.052.055,85 6.0 9818.0 176.0 11.Jan.2027 163.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.050.492,53 6.0 9768.0 113.0 24.Juni2027 100.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.040.752,67 6.0 10479.0 157.0 15.Nov.2027 585.0
CMCSA COMCAST CORPORATION Kommunikation 3.029.460,08 6.0 9605.0 149.0 14.Sept.2026 0.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.028.581,04 6.0 10370.0 342.0 22.Apr.2034 500.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.026.652,01 6.0 10154.0 212.0 06.Juni2028 367.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.021.100,09 6.0 10064.0 597.0 08.März2033 413.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.021.130,92 6.0 9726.0 281.0 08.Feb.2028 213.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.020.391,11 6.0 9727.0 166.0 19.Nov.2026 100.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.017.963,70 6.0 10042.0 886.0 26.Feb.2036 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.009.310,22 6.0 10303.0 665.0 13.Jan.2033 450.0
INTNED ING GROEP NV RegS Bankwesen 3.009.633,37 6.0 9688.0 494.0 17.Aug.2031 300.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.001.883,51 6.0 10120.0 109.0 05.Mai2026 375.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.000.000,12 6.0 10276.0 441.0 10.Jan.2030 400.0
DGFP VINCI SA MTN RegS Transport 2.997.601,92 6.0 9286.0 518.0 26.Sept.2030 175.0
INTNED ING GROEP NV RegS Bankwesen 2.991.533,63 6.0 9775.0 760.0 03.Sept.2035 375.0
KO COCA-COLA CO Consumer Non-Cyclical 2.987.757,10 6.0 8343.0 906.0 09.März2035 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.987.000,02 6.0 9617.0 974.0 22.Feb.2037 338.0
UBS UBS GROUP AG MTN RegS Bankwesen 2.987.035,47 6.0 9594.0 170.0 14.Jan.2028 65.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.984.136,05 6.0 9589.0 304.0 11.Mai2028 138.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.982.742,17 6.0 9844.0 100.0 21.März2026 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.980.277,53 6.0 9802.0 588.0 17.Okt.2031 325.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.979.497,08 6.0 9587.0 837.0 17.Feb.2035 350.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.978.300,55 6.0 9574.0 648.0 03.Aug.2032 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.975.926,79 6.0 10036.0 403.0 28.Aug.2034 416.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.974.529,68 6.0 9573.0 210.0 06.Mai2027 63.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.972.938,92 6.0 10214.0 519.0 09.Feb.2032 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.959.017,12 6.0 10412.0 490.0 31.Okt.2030 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.956.079,88 6.0 10420.0 655.0 16.Nov.2032 425.0
C CITIGROUP INC MTN RegS Bankwesen 2.953.393,55 6.0 9260.0 390.0 10.Apr.2029 125.0
DGFP VINCI SA MTN RegS Transport 2.952.918,02 6.0 9501.0 368.0 18.Jan.2029 163.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 2.952.316,53 6.0 8583.0 539.0 26.Mai2041 125.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.952.488,01 6.0 9225.0 288.0 11.Feb.2028 20.0
AXASA AXA SA MTN RegS Versicherung 2.948.616,46 6.0 9991.0 647.0 10.März2043 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.945.375,51 6.0 9761.0 121.0 08.Juni2026 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.938.670,93 6.0 9378.0 296.0 17.Apr.2029 113.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.933.687,83 6.0 9467.0 334.0 30.Aug.2028 138.0
EOANGR E.ON SE MTN RegS Elektro- 2.933.167,95 6.0 9952.0 600.0 25.März2032 350.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.933.385,70 6.0 9730.0 795.0 27.Jan.2036 377.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.929.853,49 6.0 9666.0 214.0 26.Mai2027 125.0
T AT&T INC Kommunikation 2.927.920,70 6.0 8765.0 850.0 15.März2035 245.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.924.350,33 6.0 9719.0 275.0 12.Jan.2028 172.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 2.920.692,50 6.0 9305.0 295.0 18.März2028 45.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.919.602,92 6.0 8163.0 658.0 17.Feb.2033 60.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.918.696,19 6.0 9890.0 562.0 19.Sept.2032 363.0
INTNED ING GROEP NV RegS Bankwesen 2.918.636,69 6.0 10171.0 377.0 15.Aug.2034 438.0
INTNED ING GROEP NV RegS Bankwesen 2.914.709,53 6.0 10182.0 314.0 12.Aug.2029 388.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.914.368,75 6.0 10040.0 759.0 05.März2034 400.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.911.543,67 6.0 10242.0 671.0 12.Mai2033 413.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.911.124,12 6.0 10372.0 450.0 21.Feb.2030 425.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.910.396,33 6.0 10217.0 714.0 28.Sept.2033 388.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.906.615,55 6.0 9665.0 181.0 18.Jan.2028 93.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.905.379,47 6.0 10243.0 163.0 23.Nov.2027 438.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.904.469,15 6.0 9335.0 205.0 15.Apr.2027 38.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.899.619,93 6.0 9048.0 341.0 01.Sept.2028 25.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.898.883,15 6.0 9945.0 887.0 25.Jan.2036 388.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.898.960,86 6.0 9534.0 193.0 24.Feb.2028 39.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.896.371,07 6.0 10072.0 436.0 13.Dez.2029 363.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.890.832,30 6.0 9628.0 181.0 13.Jan.2027 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.891.109,27 6.0 10259.0 437.0 10.Jan.2031 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.882.509,80 6.0 10249.0 500.0 08.Feb.2036 488.0
EZJLN EASYJET FINCO BV MTN RegS Transport 2.882.183,60 6.0 9682.0 285.0 03.März2028 188.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.869.493,27 6.0 9305.0 377.0 07.Feb.2029 125.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.862.770,07 6.0 9371.0 380.0 22.März2029 175.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.858.004,35 6.0 9602.0 162.0 03.Nov.2026 13.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.853.346,90 6.0 10129.0 750.0 15.Jan.2034 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.851.947,36 6.0 10217.0 371.0 22.Apr.2029 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.851.248,16 6.0 9930.0 624.0 22.Mai2032 313.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 2.846.847,23 6.0 9400.0 426.0 21.Sept.2029 188.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.846.945,28 6.0 11009.0 1123.0 30.Juni2042 538.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 2.845.314,19 6.0 9083.0 341.0 01.Sept.2028 25.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.839.602,08 5.0 9542.0 189.0 11.Feb.2027 38.0
INTNED ING GROEP NV RegS Bankwesen 2.839.079,06 5.0 9157.0 290.0 18.Feb.2029 25.0
UBS UBS GROUP AG MTN RegS Bankwesen 2.839.170,86 5.0 7873.0 755.0 18.Jan.2033 63.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.826.277,66 5.0 10413.0 272.0 03.Feb.2033 510.0
UBS UBS GROUP AG RegS Bankwesen 2.824.548,11 5.0 10147.0 597.0 09.Juni2033 413.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.824.328,63 5.0 10412.0 233.0 06.Sept.2027 475.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 2.822.655,17 5.0 9855.0 115.0 21.Mai2026 125.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.822.917,85 5.0 9902.0 141.0 22.Aug.2026 200.0
ASRNED ASR NEDERLAND NV RegS Versicherung 2.819.570,28 5.0 11562.0 661.0 07.Dez.2043 700.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.818.952,81 5.0 9967.0 461.0 28.Feb.2030 313.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.817.075,00 5.0 10236.0 149.0 31.Dez.2079 500.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.817.107,86 5.0 9647.0 237.0 21.Aug.2027 120.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.816.408,81 5.0 9614.0 338.0 27.Sept.2028 213.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.812.729,33 5.0 9940.0 515.0 15.Nov.2030 325.0
BACR BARCLAYS PLC RegS Bankwesen 2.810.544,34 5.0 9721.0 777.0 31.Jan.2036 394.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 2.810.059,79 5.0 9362.0 244.0 03.Sept.2027 10.0
T AT&T INC Kommunikation 2.801.066,66 5.0 10226.0 524.0 30.Apr.2031 395.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.796.269,58 5.0 9148.0 555.0 31.Jan.2031 175.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.792.816,56 5.0 10166.0 142.0 28.Sept.2026 388.0
T AT&T INC Kommunikation 2.792.847,04 5.0 9676.0 415.0 05.Sept.2029 235.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 2.790.921,38 5.0 9960.0 374.0 05.März2029 288.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.788.677,15 5.0 10107.0 180.0 06.Feb.2027 338.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.786.847,44 5.0 9844.0 239.0 27.Sept.2027 238.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.774.047,45 5.0 10199.0 160.0 09.Nov.2026 400.0
AAPL APPLE INC Technologie 2.770.310,09 5.0 9442.0 399.0 24.Mai2029 138.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.767.008,41 5.0 10331.0 294.0 12.Juni2028 413.0
AXASA AXA SA MTN RegS Versicherung 2.759.850,72 5.0 8635.0 626.0 10.Juli2042 188.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 2.758.649,35 5.0 9790.0 127.0 29.Juni2026 88.0
CMCSA COMCAST CORPORATION Kommunikation 2.757.752,20 5.0 8307.0 667.0 20.Feb.2032 75.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 2.756.815,21 5.0 10137.0 153.0 03.Nov.2026 375.0
BASGR BASF SE RegS Basic Industry 2.756.201,05 5.0 9485.0 220.0 05.Juni2027 25.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.743.221,49 5.0 9365.0 512.0 12.Sept.2030 188.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.739.327,25 5.0 9487.0 610.0 01.Dez.2031 263.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.738.572,73 5.0 9714.0 219.0 23.Juni2027 150.0
UBS UBS GROUP AG RegS Bankwesen 2.731.190,70 5.0 9818.0 366.0 12.Feb.2030 288.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.720.749,21 5.0 9957.0 421.0 13.Nov.2030 363.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.718.226,30 5.0 9912.0 229.0 03.Aug.2027 255.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.714.888,90 5.0 8217.0 670.0 23.März2032 75.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.713.641,45 5.0 9660.0 364.0 15.Jan.2029 200.0
ASML ASML HOLDING NV RegS Technologie 2.708.207,81 5.0 9844.0 127.0 07.Juli2026 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.707.177,66 5.0 10283.0 254.0 16.Nov.2027 400.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 2.707.178,23 5.0 9296.0 316.0 05.Juni2028 50.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.704.678,34 5.0 8268.0 1103.0 21.März2038 188.0
EOANGR E.ON SE RegS Elektro- 2.701.168,71 5.0 9940.0 811.0 12.Jan.2035 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.698.794,13 5.0 9304.0 287.0 11.Feb.2028 30.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 2.698.986,02 5.0 9129.0 326.0 07.Juli2028 30.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.696.389,05 5.0 10312.0 434.0 23.Jan.2031 430.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.695.925,89 5.0 9658.0 150.0 23.Sept.2031 120.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 2.689.836,19 5.0 9899.0 441.0 15.Jan.2035 400.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.686.539,26 5.0 9368.0 293.0 16.März2028 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.686.259,65 5.0 9892.0 179.0 11.Jan.2027 225.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.682.423,99 5.0 8392.0 1043.0 03.Juli2037 213.0
SAPGR SAP SE RegS Technologie 2.677.763,62 5.0 9879.0 185.0 22.Feb.2027 175.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.676.031,96 5.0 10557.0 568.0 15.Nov.2031 450.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.675.612,02 5.0 10312.0 440.0 13.Apr.2031 425.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.675.686,86 5.0 9889.0 506.0 06.Nov.2030 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.671.103,72 5.0 10224.0 273.0 26.Jan.2028 388.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.670.369,50 5.0 10163.0 160.0 29.Nov.2026 375.0
RYAID RYANAIR DAC MTN RegS Transport 2.668.754,24 5.0 9770.0 118.0 25.Mai2026 88.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.657.922,96 5.0 9719.0 65.0 20.Mai2027 30.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.655.936,41 5.0 9971.0 315.0 16.Juli2029 330.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.647.641,47 5.0 9496.0 236.0 09.Aug.2027 75.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.646.112,93 5.0 10202.0 111.0 16.Mai2027 463.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.645.850,14 5.0 9934.0 773.0 26.Juli2034 382.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.642.862,41 5.0 10526.0 416.0 31.Dez.2079 538.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.641.122,76 5.0 10317.0 288.0 05.Mai2028 413.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.639.744,09 5.0 9880.0 150.0 15.Okt.2026 188.0
BACR BARCLAYS PLC RegS Bankwesen 2.638.485,91 5.0 10295.0 581.0 31.Jan.2033 451.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 2.628.315,54 5.0 9700.0 152.0 29.Sept.2026 75.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 2.620.302,63 5.0 10318.0 662.0 03.Mai2033 438.0
SSELN SSE PLC RegS Elektro- 2.617.541,95 5.0 10008.0 263.0 31.Dez.2079 400.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.616.472,98 5.0 9641.0 170.0 04.Dez.2026 50.0
EOANGR E.ON SE RegS Elektro- 2.612.750,53 5.0 9649.0 1250.0 25.März2044 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.608.761,09 5.0 10106.0 105.0 17.Apr.2026 363.0
SRGIM SNAM SPA MTN RegS Erdgas 2.607.732,08 5.0 9715.0 159.0 25.Okt.2026 88.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.605.724,17 5.0 10395.0 255.0 22.Feb.2033 513.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.604.272,45 5.0 9451.0 379.0 25.März2029 200.0
INTNED ING BANK NV RegS Bankwesen 2.603.770,11 5.0 10231.0 150.0 02.Okt.2026 413.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.600.039,75 5.0 9281.0 285.0 09.Feb.2029 50.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.599.436,36 5.0 9872.0 100.0 23.März2026 125.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.599.206,33 5.0 10048.0 526.0 21.Jan.2031 325.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.597.516,35 5.0 8644.0 723.0 15.Feb.2033 200.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.597.631,70 5.0 10319.0 265.0 13.Jan.2029 438.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.596.963,77 5.0 10522.0 313.0 28.Aug.2033 550.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.596.461,43 5.0 9852.0 106.0 13.Apr.2026 146.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.596.673,95 5.0 9271.0 271.0 09.Dez.2027 13.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.596.152,69 5.0 9841.0 126.0 26.Juni2026 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.595.467,26 5.0 9595.0 181.0 15.Jan.2032 113.0
UBS UBS GROUP AG RegS Bankwesen 2.591.729,11 5.0 10397.0 433.0 11.Jan.2031 438.0
SAPGR SAP SE RegS Technologie 2.590.740,79 5.0 9594.0 290.0 10.März2028 125.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.589.442,00 5.0 10469.0 463.0 12.Juni2030 425.0
SAPGR SAP SE RegS Technologie 2.587.470,93 5.0 9239.0 564.0 10.März2031 163.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 2.585.221,59 5.0 8479.0 661.0 23.Juni2032 191.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.585.282,86 5.0 10279.0 270.0 16.Jan.2028 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.584.025,95 5.0 9480.0 322.0 16.Juli2028 138.0
AYVFP AYVENS SA RegS Financial Other 2.580.276,00 5.0 10539.0 327.0 06.Okt.2028 488.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.578.269,03 5.0 9259.0 394.0 09.Mai2030 138.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.578.365,33 5.0 10339.0 220.0 19.Juli2028 450.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.576.121,58 5.0 10216.0 172.0 21.Dez.2026 388.0
DSYFP DASSAULT SYSTEMES RegS Technologie 2.574.494,11 5.0 8859.0 442.0 16.Sept.2029 38.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.570.691,05 5.0 10309.0 215.0 29.Juni2027 413.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.568.939,63 5.0 10113.0 240.0 19.Sept.2027 338.0
AXASA AXA SA MTN RegS Versicherung 2.568.364,03 5.0 10796.0 631.0 11.Juli2043 550.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.565.190,95 5.0 10714.0 649.0 02.Juni2033 563.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 2.565.272,44 5.0 9960.0 302.0 07.Juni2028 313.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.564.623,28 5.0 9882.0 765.0 21.Mai2034 338.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.564.200,26 5.0 9727.0 417.0 29.Aug.2029 250.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 2.562.824,06 5.0 9795.0 298.0 25.Mai2028 225.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.562.289,79 5.0 10537.0 788.0 21.Nov.2034 450.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.562.586,13 5.0 10516.0 322.0 22.Nov.2028 525.0
NNGRNV NN GROUP NV RegS Versicherung 2.561.469,72 5.0 11044.0 652.0 03.Nov.2043 600.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.557.841,88 5.0 10166.0 357.0 11.Jan.2029 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.552.639,97 5.0 10419.0 321.0 28.Sept.2029 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.552.684,19 5.0 9605.0 694.0 10.Feb.2033 315.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.551.749,68 5.0 9851.0 163.0 11.Nov.2026 175.0
AYVFP AYVENS SA RegS Financial Other 2.551.309,54 5.0 10184.0 189.0 22.Feb.2027 388.0
INTNED ING GROEP NV RegS Bankwesen 2.550.451,23 5.0 9414.0 237.0 16.Nov.2032 100.0
INTNED ING GROEP NV RegS Bankwesen 2.550.064,34 5.0 10915.0 623.0 14.Nov.2033 525.0
MS MORGAN STANLEY Bankwesen 2.549.473,06 5.0 10438.0 244.0 25.Okt.2028 481.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.548.485,25 5.0 10162.0 264.0 11.Feb.2028 375.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.547.645,03 5.0 10081.0 372.0 17.Apr.2029 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.546.727,70 5.0 9781.0 626.0 26.Feb.2032 313.0
C CITIGROUP INC MTN RegS Bankwesen 2.544.596,54 5.0 10191.0 627.0 22.Sept.2033 411.0
ATIM ASTM SPA MTN RegS Transport 2.543.355,27 5.0 9169.0 464.0 25.Jan.2030 150.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.542.714,42 5.0 10109.0 353.0 09.Jan.2030 350.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 2.541.109,94 5.0 10365.0 625.0 14.Sept.2032 450.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.541.196,74 5.0 9755.0 180.0 18.Jan.2027 125.0
BASGR BASF SE MTN RegS Basic Industry 2.540.834,37 5.0 9581.0 261.0 15.Nov.2027 88.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.538.097,45 5.0 10187.0 359.0 04.Apr.2030 413.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.536.943,06 5.0 9933.0 158.0 24.Okt.2026 213.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.537.290,49 5.0 10034.0 523.0 14.Mai2032 388.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.535.811,28 5.0 9884.0 744.0 15.März2034 363.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.535.921,49 5.0 10164.0 211.0 11.Juni2028 388.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.535.371,60 5.0 10245.0 231.0 06.Sept.2028 407.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.535.138,01 5.0 10079.0 602.0 15.Jan.2032 388.0
UNIIM UNIPOL GRUPPO SPA MTN RegS Versicherung 2.535.255,42 5.0 9988.0 494.0 23.Sept.2030 325.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.533.631,24 5.0 9866.0 211.0 25.Mai2027 210.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.529.500,15 5.0 10821.0 408.0 14.Nov.2030 538.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.526.744,44 5.0 9637.0 222.0 23.Juni2027 113.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.526.381,99 5.0 10308.0 324.0 27.Sept.2048 475.0
UBS UBS GROUP AG RegS Bankwesen 2.525.757,63 5.0 7887.0 765.0 24.Feb.2033 63.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 2.522.898,86 5.0 9601.0 173.0 14.Dez.2026 43.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.521.874,14 5.0 9625.0 386.0 26.Apr.2029 213.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 2.519.393,81 5.0 10167.0 379.0 04.Juni2034 427.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.516.879,20 5.0 10359.0 342.0 21.Nov.2028 413.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.509.697,29 5.0 10386.0 433.0 10.Jan.2031 413.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.508.077,12 5.0 9832.0 298.0 26.Mai2028 225.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 2.507.553,05 5.0 9891.0 871.0 24.Apr.2036 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.507.216,84 5.0 8321.0 755.0 18.Mai2033 130.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.506.821,83 5.0 9629.0 166.0 15.Nov.2026 38.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.505.120,64 5.0 10423.0 363.0 02.März2030 463.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 2.503.958,11 5.0 9853.0 147.0 25.Sept.2026 180.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.503.138,55 5.0 9610.0 169.0 02.Dez.2027 63.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.501.881,01 5.0 9947.0 475.0 15.Juli2031 375.0
LPTY AYVENS BANK NV MTN RegS Financial Other 2.501.638,99 5.0 9646.0 147.0 07.Sept.2026 25.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.500.443,89 5.0 9957.0 451.0 21.Jan.2030 313.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.500.496,62 5.0 9608.0 183.0 21.Jan.2028 63.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.499.014,12 5.0 10244.0 433.0 17.Jan.2030 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.496.285,70 5.0 9945.0 757.0 03.Feb.2034 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.494.690,60 5.0 9588.0 837.0 07.März2035 363.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.494.036,92 5.0 10137.0 388.0 11.Juni2029 338.0
T AT&T INC Kommunikation 2.493.252,80 5.0 8902.0 482.0 04.März2030 80.0
INTNED ING GROEP NV RegS Bankwesen 2.492.753,25 5.0 10158.0 296.0 24.Aug.2033 413.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.490.948,50 5.0 10321.0 178.0 27.Jan.2028 463.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.491.236,48 5.0 9671.0 230.0 26.Juli2027 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 2.487.625,73 5.0 11952.0 695.0 25.Nov.2033 613.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.486.053,02 5.0 10351.0 455.0 07.März2030 413.0
CAPFP CAPGEMINI SE RegS Technologie 2.485.154,77 5.0 9342.0 632.0 15.Apr.2032 238.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.485.169,22 5.0 7977.0 713.0 01.Sept.2032 75.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.485.097,02 5.0 10243.0 503.0 29.Nov.2030 388.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.483.956,06 5.0 9736.0 193.0 02.März2027 138.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.483.207,14 5.0 10365.0 409.0 13.Sept.2029 405.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.481.164,99 5.0 9851.0 96.0 04.März2026 100.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.480.583,20 5.0 10792.0 326.0 30.Mai2034 613.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.480.645,44 5.0 10124.0 225.0 28.Juli2027 338.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.480.042,00 5.0 10388.0 362.0 19.Apr.2030 438.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.479.524,57 5.0 10191.0 159.0 03.Nov.2026 391.0
BACR BARCLAYS PLC RegS Bankwesen 2.478.621,72 5.0 10067.0 708.0 08.Mai2035 435.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.477.632,82 5.0 9850.0 404.0 24.Aug.2030 313.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.474.227,78 5.0 10039.0 234.0 27.Aug.2027 300.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.465.143,87 5.0 9850.0 194.0 04.Apr.2028 225.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.463.389,32 5.0 10155.0 113.0 19.Mai2026 400.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.461.238,75 5.0 9994.0 513.0 08.Aug.2036 438.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 2.460.291,48 5.0 9801.0 168.0 07.Dez.2026 150.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.459.610,64 5.0 8716.0 480.0 22.März2031 69.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.457.323,77 5.0 10053.0 612.0 07.Juni2032 383.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.456.805,08 5.0 9432.0 229.0 08.Juli2027 25.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.455.554,20 5.0 9805.0 455.0 25.Feb.2035 372.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.454.746,26 5.0 10484.0 266.0 17.Jan.2029 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.453.808,56 5.0 9958.0 822.0 06.Feb.2035 375.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.451.950,77 5.0 9306.0 264.0 16.Nov.2027 10.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.451.960,15 5.0 10006.0 749.0 11.Juni2034 420.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.450.953,21 5.0 9784.0 180.0 22.Jan.2027 145.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.449.553,16 5.0 10070.0 546.0 24.Juli2032 383.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.447.723,98 5.0 10350.0 306.0 13.Juli2028 438.0
ALVGR ALLIANZ SE RegS Versicherung 2.442.991,20 5.0 9966.0 220.0 06.Juli2047 310.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 2.442.279,11 5.0 7118.0 1261.0 18.Sept.2039 135.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.440.113,93 5.0 10075.0 345.0 22.Nov.2028 300.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.438.308,94 5.0 9876.0 562.0 12.Sept.2032 358.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.437.843,23 5.0 9733.0 610.0 25.Feb.2037 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.435.580,47 5.0 8382.0 651.0 19.Jan.2032 113.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.435.419,55 5.0 8925.0 471.0 21.Jan.2030 88.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.433.576,79 5.0 9762.0 304.0 24.Mai2028 213.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.433.281,67 5.0 10108.0 186.0 10.Feb.2027 350.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE REITS 2.431.797,11 5.0 10732.0 295.0 31.Dez.2079 725.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.429.927,94 5.0 10226.0 256.0 23.Nov.2027 375.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.426.536,15 5.0 9845.0 588.0 16.Jan.2033 380.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.426.547,63 5.0 8121.0 750.0 18.März2033 100.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.424.738,32 5.0 9691.0 190.0 16.Feb.2027 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.420.166,57 5.0 8850.0 587.0 02.Juli2031 163.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.419.541,18 5.0 9651.0 276.0 17.Jan.2028 175.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.417.624,69 5.0 9657.0 154.0 04.Okt.2026 30.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.416.229,49 5.0 10002.0 480.0 16.Juli2035 420.0
USB US BANCORP Bankwesen 2.415.405,83 5.0 10176.0 528.0 21.Mai2032 401.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.414.876,28 5.0 10565.0 438.0 10.Mai2031 487.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.414.227,45 5.0 10301.0 400.0 21.Sept.2029 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.413.625,39 5.0 9737.0 185.0 29.Jan.2027 125.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.412.695,16 5.0 9576.0 206.0 05.Mai2028 88.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.413.093,04 5.0 9472.0 1333.0 01.Juni2044 355.0
C CITIGROUP INC MTN RegS Bankwesen 2.410.713,67 5.0 10193.0 236.0 22.Sept.2028 371.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.410.406,00 5.0 9072.0 341.0 06.Sept.2029 47.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.407.478,56 5.0 9620.0 182.0 15.Jan.2027 60.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.406.507,13 5.0 10270.0 409.0 07.Sept.2029 375.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.402.614,53 5.0 9790.0 185.0 30.Jan.2027 138.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.401.140,82 5.0 9815.0 190.0 03.März2027 180.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.399.840,93 5.0 10179.0 546.0 17.Juli2031 388.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.399.631,50 5.0 9588.0 171.0 01.Dez.2027 38.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.395.430,68 5.0 9927.0 448.0 10.Jan.2030 313.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.393.357,13 5.0 9520.0 210.0 04.Mai2027 63.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.391.986,56 5.0 9903.0 258.0 15.Dez.2027 263.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.391.751,24 5.0 10000.0 520.0 15.Apr.2036 438.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.384.054,27 5.0 9777.0 657.0 02.Okt.2032 350.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.384.121,13 5.0 9096.0 401.0 09.Mai2029 88.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 2.383.274,45 5.0 10421.0 584.0 04.Apr.2032 438.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.381.241,33 5.0 9611.0 805.0 04.März2036 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.379.626,43 5.0 9477.0 244.0 22.Sept.2028 88.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.378.066,58 5.0 9757.0 200.0 08.Apr.2027 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.377.596,37 5.0 9869.0 625.0 28.Juni2032 350.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.375.996,35 5.0 10152.0 544.0 30.Mai2031 370.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.376.061,59 5.0 9465.0 218.0 30.Mai2028 50.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.376.250,33 5.0 9747.0 732.0 08.Sept.2033 300.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.376.306,17 5.0 9809.0 99.0 18.Juni2031 125.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.374.922,12 5.0 9297.0 1758.0 26.Feb.2055 370.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.374.499,52 5.0 10010.0 447.0 08.Apr.2030 338.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.373.357,87 5.0 9816.0 125.0 21.Juni2026 100.0
INTNED ING GROEP NV RegS Bankwesen 2.373.489,70 5.0 9783.0 583.0 19.Nov.2032 338.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.370.488,47 5.0 10306.0 286.0 14.März2029 400.0
BACR BARCLAYS PLC RegS Bankwesen 2.362.829,23 5.0 8499.0 566.0 12.Mai2032 111.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.361.774,49 5.0 9631.0 162.0 02.Nov.2026 25.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.361.331,02 5.0 10031.0 289.0 19.Mai2028 288.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.358.942,56 5.0 9723.0 215.0 07.Juni2027 138.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.358.350,01 5.0 9930.0 533.0 16.Apr.2031 356.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.356.390,02 5.0 10209.0 277.0 07.Feb.2028 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.355.281,89 5.0 9512.0 307.0 23.Mai2028 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.355.092,48 5.0 9282.0 402.0 18.Juni2029 188.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.354.642,03 5.0 9404.0 278.0 14.Jan.2029 88.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.353.807,84 5.0 9389.0 242.0 01.Sept.2028 50.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 2.353.950,08 5.0 9841.0 204.0 28.Apr.2027 200.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.353.163,02 5.0 9936.0 563.0 05.Sept.2032 356.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.351.149,41 5.0 9986.0 537.0 29.Aug.2036 438.0
ALVGR ALLIANZ SE RegS Versicherung 2.347.735,15 5.0 10365.0 712.0 26.Juli2054 485.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.347.997,95 5.0 9578.0 185.0 18.Jan.2028 38.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.346.995,16 5.0 9728.0 748.0 23.Jan.2034 372.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.343.773,00 5.0 9740.0 472.0 17.Mai2035 375.0
UBS UBS GROUP AG RegS Bankwesen 2.339.917,29 5.0 10540.0 498.0 17.März2032 475.0
DSFIR DSM BV MTN RegS Basic Industry 2.339.968,58 5.0 9716.0 152.0 28.Sept.2026 75.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.339.174,12 5.0 9645.0 164.0 08.Nov.2026 38.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.338.117,18 5.0 9538.0 261.0 15.Nov.2027 100.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.336.705,25 5.0 9661.0 243.0 12.Sept.2027 150.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.336.581,89 5.0 10495.0 727.0 29.Nov.2033 438.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.335.331,42 5.0 9683.0 794.0 27.Jan.2036 375.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.333.044,04 5.0 9685.0 116.0 18.Aug.2031 63.0
UBS UBS GROUP AG RegS Bankwesen 2.332.666,83 5.0 9909.0 387.0 15.Juni2030 313.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.327.843,17 5.0 10314.0 275.0 16.Feb.2029 445.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.328.282,15 5.0 8947.0 564.0 21.Feb.2031 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.325.118,94 4.0 9295.0 384.0 24.Feb.2029 113.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.322.466,55 4.0 9715.0 114.0 13.Mai2031 77.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.322.536,00 4.0 9469.0 556.0 25.Mai2031 259.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 2.322.582,13 4.0 10339.0 235.0 13.Sept.2027 438.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.321.010,47 4.0 10474.0 431.0 13.Jan.2031 463.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 2.320.235,38 4.0 9957.0 237.0 13.Sept.2027 263.0
UBS UBS GROUP AG RegS Bankwesen 2.318.167,40 4.0 9985.0 112.0 15.Juni2027 275.0
EOANGR E.ON SE MTN RegS Elektro- 2.317.719,34 4.0 9648.0 160.0 24.Okt.2026 25.0
SOGESA SOGECAP SA RegS Versicherung 2.315.250,92 4.0 11038.0 656.0 16.Mai2044 650.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.313.232,58 4.0 9204.0 538.0 24.Nov.2030 163.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 2.308.071,82 4.0 9985.0 601.0 24.Jan.2032 370.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.303.829,29 4.0 9539.0 214.0 26.Mai2028 75.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.297.122,11 4.0 9343.0 979.0 30.Juni2037 325.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.296.370,47 4.0 10195.0 521.0 04.März2032 420.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.295.329,96 4.0 9389.0 378.0 15.März2029 175.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.294.127,36 4.0 10089.0 530.0 26.März2031 350.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.294.145,92 4.0 9556.0 192.0 24.Feb.2027 50.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.291.265,43 4.0 9310.0 261.0 05.Nov.2027 13.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.287.982,28 4.0 10569.0 301.0 19.Juli2029 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.284.560,69 4.0 8865.0 449.0 23.Okt.2029 63.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 2.283.659,11 4.0 10041.0 252.0 02.Nov.2027 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.283.038,30 4.0 10109.0 557.0 15.Juli2031 363.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.281.604,88 4.0 10095.0 117.0 30.Mai2026 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.280.829,45 4.0 9099.0 345.0 21.Sept.2029 50.0
UBS UBS GROUP AG RegS Bankwesen 2.280.208,51 4.0 8414.0 636.0 03.Nov.2031 88.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.279.178,79 4.0 10201.0 416.0 22.März2035 460.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.278.035,89 4.0 7541.0 1202.0 19.Dez.2039 225.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 2.276.283,22 4.0 9037.0 526.0 23.Okt.2030 175.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.276.035,56 4.0 9615.0 309.0 12.Juni2029 181.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.274.045,95 4.0 9878.0 463.0 03.März2030 300.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 2.273.456,92 4.0 9092.0 279.0 11.Jan.2028 13.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.272.784,40 4.0 10271.0 677.0 18.Jan.2033 400.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.271.951,89 4.0 9979.0 300.0 24.Mai2028 288.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.271.263,42 4.0 9847.0 887.0 16.Feb.2036 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.270.745,22 4.0 9683.0 132.0 16.Juli2026 25.0
EOANGR E.ON SE RegS Elektro- 2.269.377,33 4.0 9807.0 883.0 15.Jan.2036 375.0
ANNGR VONOVIA SE RegS Financial Other 2.269.748,15 4.0 9429.0 222.0 16.Juni2027 38.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.269.100,61 4.0 10247.0 801.0 16.Jan.2035 428.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.265.893,86 4.0 10020.0 337.0 06.Nov.2028 313.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.264.779,53 4.0 10599.0 203.0 14.Juni2028 600.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 2.264.863,32 4.0 9740.0 104.0 31.März2026 1.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.262.107,08 4.0 10385.0 340.0 13.Nov.2028 413.0
UBS UBS GROUP AG RegS Bankwesen 2.259.938,92 4.0 9223.0 291.0 24.Feb.2028 25.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.259.355,28 4.0 9744.0 127.0 30.Juni2031 113.0
AYVFP AYVENS SA MTN RegS Financial Other 2.259.465,39 4.0 10218.0 273.0 24.Jan.2028 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.257.991,91 4.0 9769.0 100.0 24.März2027 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.256.677,73 4.0 10237.0 279.0 23.Feb.2029 388.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.254.909,44 4.0 10090.0 358.0 21.Jan.2029 313.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.253.898,95 4.0 10411.0 217.0 16.Juli2028 488.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.253.944,12 4.0 10302.0 422.0 17.Apr.2035 475.0
BPCEGP BPCE SA RegS Bankwesen 2.245.508,76 4.0 8313.0 572.0 14.Jan.2031 25.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.243.703,97 4.0 9961.0 198.0 16.Mai2027 288.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 2.241.782,51 4.0 9605.0 766.0 02.Feb.2034 338.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.240.959,56 4.0 8286.0 655.0 14.Jan.2032 88.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.240.088,69 4.0 9994.0 564.0 05.Sept.2031 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.240.145,72 4.0 8953.0 376.0 19.Jan.2030 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.239.320,42 4.0 9601.0 288.0 20.März2028 138.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.236.460,46 4.0 9195.0 321.0 21.Juni2028 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.235.791,63 4.0 9629.0 434.0 06.Nov.2029 263.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.235.813,80 4.0 9096.0 344.0 24.Sept.2029 64.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 2.232.695,53 4.0 9892.0 623.0 30.Mai2032 325.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.232.569,36 4.0 9283.0 464.0 22.Jan.2030 138.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.230.627,41 4.0 9684.0 977.0 26.Feb.2037 335.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.230.368,73 4.0 10066.0 713.0 11.Jan.2035 425.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 2.230.501,58 4.0 9374.0 416.0 31.Juli2029 150.0
PFE PFIZER INC Consumer Non-Cyclical 2.229.691,09 4.0 9692.0 194.0 06.März2027 100.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 2.229.974,61 4.0 9157.0 1375.0 03.Feb.2045 363.0
SRGIM SNAM SPA RegS Erdgas 2.226.185,39 4.0 10003.0 407.0 31.Dez.2079 450.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.225.535,03 4.0 10439.0 274.0 16.Feb.2029 477.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.225.859,42 4.0 10313.0 302.0 11.Juli2029 425.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.224.580,20 4.0 9844.0 489.0 31.Juli2035 371.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.223.855,71 4.0 10014.0 418.0 06.Nov.2030 350.0
CTPNV CTP NV MTN RegS Financial Other 2.222.692,79 4.0 10290.0 432.0 05.Feb.2030 475.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 2.221.318,63 4.0 9864.0 101.0 29.März2026 125.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.221.575,12 4.0 9642.0 151.0 25.Sept.2026 38.0
PEP PEPSICO INC Consumer Non-Cyclical 2.219.707,57 4.0 9303.0 308.0 06.Mai2028 50.0
EOANGR E.ON SE RegS Elektro- 2.219.361,62 4.0 9427.0 250.0 29.Sept.2027 38.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.216.055,11 4.0 9784.0 532.0 27.März2031 300.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.214.462,71 4.0 9404.0 468.0 25.März2030 175.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.212.036,09 4.0 9890.0 745.0 24.Jan.2034 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.211.532,53 4.0 9442.0 351.0 02.Nov.2028 138.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.211.855,08 4.0 9739.0 390.0 23.Mai2029 250.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.209.895,49 4.0 8549.0 532.0 03.Sept.2030 50.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 2.209.524,03 4.0 9137.0 415.0 03.Juli2029 100.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 2.208.613,38 4.0 9249.0 559.0 25.März2031 175.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.208.256,68 4.0 10270.0 689.0 13.März2033 375.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.206.284,21 4.0 9985.0 407.0 22.Juli2029 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.204.837,01 4.0 9815.0 391.0 30.Mai2029 263.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.196.825,12 4.0 9033.0 383.0 26.Feb.2030 78.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 2.196.402,01 4.0 9972.0 104.0 09.Apr.2026 238.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.194.331,98 4.0 9259.0 321.0 05.Juli2029 80.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.193.731,16 4.0 9244.0 521.0 06.Sept.2030 138.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.192.999,47 4.0 9534.0 381.0 12.März2029 179.0
AXASA AXA SA MTN RegS Versicherung 2.193.265,44 4.0 8627.0 573.0 07.Okt.2041 138.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.190.855,17 4.0 9578.0 248.0 27.Sept.2027 113.0
NTT NTT FINANCE CORP RegS Kommunikation 2.190.978,68 4.0 8676.0 487.0 03.März2030 34.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.187.128,75 4.0 9574.0 1254.0 06.Feb.2043 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.185.590,06 4.0 9780.0 204.0 26.Apr.2027 175.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.185.624,30 4.0 10143.0 280.0 17.Feb.2028 338.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.185.646,06 4.0 9431.0 324.0 24.Juli2028 113.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.184.858,92 4.0 9165.0 332.0 08.Aug.2029 58.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 2.182.585,09 4.0 9917.0 147.0 30.Sept.2026 210.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.181.653,57 4.0 9701.0 373.0 29.März2029 225.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 2.179.232,63 4.0 9064.0 330.0 19.Juli2028 25.0
EUROGR EUROGRID GMBH RegS Elektro- 2.178.644,50 4.0 9753.0 859.0 18.Okt.2035 373.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 2.176.013,92 4.0 9760.0 100.0 18.März2026 20.0
UBS UBS GROUP AG MTN RegS Bankwesen 2.175.411,40 4.0 8883.0 437.0 10.Sept.2029 65.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.173.136,74 4.0 9962.0 366.0 08.Feb.2029 313.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.170.975,54 4.0 10053.0 296.0 21.Apr.2028 313.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.170.981,66 4.0 11124.0 662.0 08.März2033 563.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.170.230,73 4.0 9625.0 307.0 25.Mai2028 150.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.170.243,64 4.0 10065.0 503.0 16.Okt.2030 363.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 2.169.722,16 4.0 9812.0 158.0 30.Okt.2026 138.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.169.744,02 4.0 9728.0 202.0 20.Apr.2027 150.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 2.169.485,46 4.0 9982.0 638.0 16.Juli2032 345.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.168.625,79 4.0 9831.0 448.0 13.Feb.2031 338.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.165.907,78 4.0 9872.0 433.0 29.Nov.2030 300.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.165.721,16 4.0 9685.0 398.0 29.Juni2029 225.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.165.746,44 4.0 9398.0 408.0 04.Juli2029 175.0
BACR BARCLAYS PLC RegS Bankwesen 2.163.379,56 4.0 9777.0 100.0 22.März2031 113.0
BKTSM BANKINTER SA MTN RegS Bankwesen 2.160.305,66 4.0 9760.0 130.0 08.Juli2026 88.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.159.841,18 4.0 10094.0 809.0 17.Juni2035 425.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 2.159.357,05 4.0 9818.0 283.0 01.Apr.2028 238.0
C CITIGROUP INC MTN RegS Bankwesen 2.158.676,36 4.0 9933.0 146.0 10.Sept.2026 213.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.157.732,02 4.0 10453.0 608.0 29.Juni2032 475.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 2.154.110,07 4.0 10128.0 720.0 21.Nov.2033 418.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.154.177,74 4.0 10198.0 356.0 15.Jan.2030 375.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 2.154.496,55 4.0 10129.0 389.0 10.Juli2030 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.152.995,38 4.0 8877.0 499.0 12.Juni2030 125.0
CAPFP CAPGEMINI SE RegS Technologie 2.152.705,23 4.0 9603.0 381.0 15.Apr.2029 200.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 2.151.564,42 4.0 9704.0 752.0 23.Mai2034 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.151.138,88 4.0 9749.0 121.0 05.Juni2026 38.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.150.673,54 4.0 9134.0 357.0 02.Nov.2028 50.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.149.426,57 4.0 9898.0 746.0 08.Apr.2034 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.149.604,13 4.0 8859.0 496.0 03.Juni2030 125.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.148.977,78 4.0 10279.0 661.0 06.Jan.2033 425.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.149.250,57 4.0 9767.0 619.0 11.März2032 338.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.147.957,19 4.0 8526.0 613.0 06.Okt.2031 150.0
EOANGR E.ON SE RegS Elektro- 2.147.183,04 4.0 9817.0 698.0 16.Apr.2033 350.0
KO COCA-COLA CO Consumer Non-Cyclical 2.145.947,63 4.0 9892.0 149.0 22.Sept.2026 188.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.144.884,38 4.0 10337.0 193.0 14.März2028 475.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.142.190,34 4.0 9772.0 216.0 21.Juni2027 188.0
ATIM ASTM SPA MTN RegS Transport 2.141.753,18 4.0 8761.0 770.0 25.Nov.2033 238.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 2.137.444,36 4.0 8845.0 499.0 19.Mai2030 75.0
SRGIM SNAM SPA MTN RegS Erdgas 2.137.378,13 4.0 9917.0 752.0 19.Feb.2034 388.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.136.550,95 4.0 9680.0 278.0 29.Jan.2048 263.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.134.287,22 4.0 9866.0 102.0 01.Apr.2026 113.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 2.133.387,97 4.0 9581.0 182.0 18.Jan.2027 50.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 2.130.743,01 4.0 9230.0 305.0 20.Apr.2028 38.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.130.875,69 4.0 9940.0 99.0 12.Apr.2026 225.0
EOANGR E.ON SE RegS Elektro- 2.130.980,25 4.0 9735.0 1106.0 16.Jan.2040 400.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.128.332,25 4.0 8846.0 554.0 18.Jan.2031 148.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.127.758,05 4.0 10003.0 151.0 01.Okt.2026 288.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.126.967,29 4.0 9808.0 122.0 11.Juni2026 113.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.125.411,93 4.0 9109.0 497.0 17.Juli2030 200.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.122.916,15 4.0 9229.0 290.0 18.Feb.2028 13.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 2.119.206,37 4.0 10065.0 560.0 19.Aug.2031 425.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 2.118.523,71 4.0 10197.0 186.0 18.März2028 400.0
CMCSA COMCAST CORPORATION Kommunikation 2.118.109,58 4.0 9574.0 925.0 26.Sept.2036 355.0
DSYFP DASSAULT SYSTEMES RegS Technologie 2.116.969,92 4.0 9616.0 149.0 16.Sept.2026 13.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.116.718,77 4.0 9476.0 660.0 02.Sept.2032 275.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 2.113.195,16 4.0 9972.0 254.0 19.Nov.2027 288.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.111.755,41 4.0 9484.0 310.0 08.Juni2028 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.111.867,86 4.0 10215.0 257.0 13.Dez.2027 350.0
SOLBBB SOLVAY SA RegS Basic Industry 2.111.100,78 4.0 10189.0 273.0 03.Apr.2028 388.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.111.186,29 4.0 9138.0 341.0 14.Sept.2029 67.0
INTNED ING GROEP NV MTN RegS Bankwesen 2.110.340,99 4.0 9569.0 276.0 11.Jan.2028 138.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.109.001,31 4.0 9446.0 240.0 24.Aug.2028 58.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.108.542,57 4.0 9034.0 414.0 13.Juli2029 129.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.108.231,73 4.0 10015.0 187.0 12.Feb.2027 300.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.108.273,50 4.0 10075.0 288.0 10.März2028 288.0
AAPL APPLE INC Technologie 2.107.050,55 4.0 9855.0 243.0 17.Sept.2027 200.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.105.879,36 4.0 9118.0 316.0 12.Juni2029 50.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 2.105.470,61 4.0 9536.0 227.0 05.Juli2027 50.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.104.031,62 4.0 9647.0 616.0 11.Feb.2032 313.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.102.295,43 4.0 10194.0 142.0 29.Sept.2026 413.0
DGFP COFIROUTE SA MTN RegS Transport 2.101.750,37 4.0 8675.0 587.0 19.Mai2031 100.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.101.253,60 4.0 9899.0 149.0 22.Sept.2026 225.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 2.099.386,76 4.0 10118.0 81.0 13.Apr.2026 413.0
C CITIGROUP INC MTN RegS Bankwesen 2.098.308,32 4.0 9481.0 347.0 26.Okt.2028 150.0
BWA BORGWARNER INC Zyklische Konsumgüter 2.096.183,81 4.0 8432.0 587.0 19.Mai2031 100.0
LIN LINDE PLC RegS Basic Industry 2.094.241,20 4.0 9948.0 533.0 14.Feb.2031 320.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 2.093.294,33 4.0 10273.0 208.0 30.Mai2027 413.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.090.136,56 4.0 9581.0 182.0 15.Jan.2027 45.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.089.331,29 4.0 9846.0 115.0 18.Mai2026 125.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.088.856,84 4.0 8664.0 631.0 06.Nov.2031 113.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.087.969,45 4.0 10078.0 602.0 27.März2032 375.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 2.087.488,95 4.0 10054.0 190.0 23.Feb.2027 300.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 2.084.824,85 4.0 10196.0 191.0 17.Apr.2027 397.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.084.375,71 4.0 10064.0 346.0 17.Nov.2028 325.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 2.082.898,01 4.0 9762.0 849.0 04.Aug.2035 388.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.081.703,24 4.0 10659.0 772.0 15.Nov.2034 475.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.080.915,42 4.0 10569.0 290.0 07.Juni2029 500.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 2.079.948,05 4.0 9443.0 208.0 21.Apr.2027 13.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.077.641,88 4.0 9914.0 945.0 04.Dez.2036 359.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.076.538,47 4.0 9759.0 895.0 01.März2036 375.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.075.398,45 4.0 9597.0 447.0 01.Dez.2029 200.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.074.820,77 4.0 8984.0 393.0 22.März2029 38.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.072.273,83 4.0 9903.0 101.0 07.Apr.2026 163.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.072.566,99 4.0 10175.0 405.0 24.Sept.2030 400.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.071.217,76 4.0 9764.0 880.0 25.März2036 350.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.070.178,84 4.0 8627.0 681.0 09.Juli2032 138.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.066.944,51 4.0 9208.0 554.0 15.März2031 188.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 2.066.545,24 4.0 9320.0 1305.0 30.Mai2044 370.0
AYVFP AYVENS SA MTN RegS Financial Other 2.065.765,66 4.0 10265.0 179.0 18.Jan.2027 425.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 2.064.019,90 4.0 9824.0 170.0 07.Dez.2026 175.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.062.373,98 4.0 8556.0 633.0 04.Dez.2031 138.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.061.330,36 4.0 9142.0 336.0 13.Aug.2028 33.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.060.225,00 4.0 9343.0 462.0 16.Jan.2030 138.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.059.029,08 4.0 9573.0 185.0 23.Jan.2027 25.0
NNGRNV NN GROUP NV MTN RegS Versicherung 2.057.357,06 4.0 10341.0 268.0 13.Jan.2048 463.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.057.162,92 4.0 10565.0 298.0 21.Sept.2033 550.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.056.650,03 4.0 9675.0 198.0 02.Apr.2027 125.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.055.061,78 4.0 7475.0 1244.0 09.Juli2040 200.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.055.110,15 4.0 10218.0 360.0 17.Jan.2029 375.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.050.882,92 4.0 9565.0 286.0 15.März2028 155.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.050.203,54 4.0 10348.0 190.0 30.März2027 463.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.049.864,62 4.0 9313.0 254.0 08.Okt.2027 10.0
ALVGR ALLIANZ SE RegS Versicherung 2.049.911,64 4.0 9173.0 493.0 08.Juli2050 212.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.047.260,16 4.0 9587.0 798.0 26.Sept.2034 350.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.046.134,14 4.0 9436.0 1318.0 03.Mai2044 356.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.044.406,79 4.0 9725.0 574.0 05.März2037 400.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.044.541,98 4.0 9714.0 172.0 13.Dez.2026 88.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.044.652,28 4.0 10559.0 376.0 21.Juni2030 475.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.044.716,72 4.0 9188.0 292.0 23.Feb.2029 25.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 2.044.139,19 4.0 9691.0 149.0 17.Sept.2026 88.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.043.133,82 4.0 9799.0 159.0 27.Okt.2026 138.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.042.248,83 4.0 9238.0 315.0 24.Juni2029 63.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.040.433,53 4.0 10150.0 236.0 05.Sept.2027 349.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.039.676,42 4.0 8133.0 722.0 04.Sept.2032 50.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 2.037.664,94 4.0 10174.0 200.0 27.Juni2027 388.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.037.329,20 4.0 8553.0 538.0 13.Nov.2031 77.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.037.370,10 4.0 10141.0 176.0 23.Jan.2027 338.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 2.034.867,50 4.0 10170.0 379.0 20.Juni2029 363.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.034.048,54 4.0 9285.0 480.0 21.Mai2030 200.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.033.896,50 4.0 8819.0 442.0 23.Sept.2029 50.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.033.068,39 4.0 10668.0 253.0 23.Feb.2033 625.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.033.343,07 4.0 9223.0 374.0 02.Feb.2034 175.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.031.135,24 4.0 9331.0 382.0 23.Feb.2029 138.0
ACHMEA ACHMEA BV RegS Versicherung 2.030.164,55 4.0 10482.0 718.0 02.Nov.2044 563.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.028.364,75 4.0 8721.0 482.0 18.Feb.2030 50.0
EOANGR E.ON SE MTN RegS Elektro- 2.027.464,67 4.0 10181.0 703.0 29.Aug.2033 400.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.025.575,81 4.0 10096.0 239.0 15.Sept.2027 325.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 2.022.646,59 4.0 9977.0 131.0 27.Aug.2026 250.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.022.086,09 4.0 9613.0 139.0 17.Nov.2027 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.021.124,65 4.0 9624.0 146.0 04.Sept.2026 0.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.021.525,18 4.0 8421.0 577.0 03.März2031 75.0
ANNGR VONOVIA SE RegS Financial Other 2.020.131,16 4.0 8768.0 463.0 14.Dez.2029 63.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 2.019.265,59 4.0 10066.0 236.0 03.Sept.2027 302.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.018.901,42 4.0 9606.0 181.0 14.Jan.2027 50.0
LIN LINDE PLC RegS Basic Industry 2.017.761,08 4.0 9608.0 153.0 30.Sept.2026 0.0
BASGR BASF SE RegS Basic Industry 2.016.725,38 4.0 9018.0 559.0 17.März2031 150.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.016.870,54 4.0 9594.0 182.0 12.Jan.2028 63.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.016.259,14 4.0 10049.0 139.0 08.Sept.2026 313.0
GFCFP GECINA SA MTN RegS REITS 2.015.094,39 4.0 9578.0 278.0 26.Jan.2028 138.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.014.588,42 4.0 9544.0 244.0 15.Sept.2027 100.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.013.903,64 4.0 10256.0 804.0 23.Mai2035 425.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.013.381,03 4.0 8505.0 1051.0 15.März2038 250.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.010.417,92 4.0 9901.0 617.0 17.Mai2032 338.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.010.567,86 4.0 10131.0 531.0 13.Mai2031 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.009.770,30 4.0 8299.0 689.0 12.Juli2032 113.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.008.936,72 4.0 9822.0 119.0 04.Juni2026 121.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 2.006.725,82 4.0 9462.0 313.0 13.Juni2028 125.0
GM GENERAL MOTORS FINANCIAL CO INC RegS Zyklische Konsumgüter 2.006.250,94 4.0 9505.0 214.0 20.Mai2027 60.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.006.544,68 4.0 9446.0 293.0 26.März2028 113.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 2.005.533,49 4.0 9777.0 160.0 05.Nov.2026 125.0
AVLN AVIVA PLC MTN RegS Versicherung 2.005.764,53 4.0 9722.0 259.0 13.Nov.2027 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.005.978,59 4.0 10358.0 490.0 18.Sept.2030 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.005.313,53 4.0 9407.0 965.0 10.Feb.2037 345.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.004.298,93 4.0 9047.0 529.0 22.Okt.2030 163.0
GPN GLOBAL PAYMENTS INC Technologie 2.003.181,75 4.0 10345.0 500.0 17.März2031 488.0
SAPGR SAP SE RegS Technologie 2.002.892,08 4.0 9073.0 408.0 18.Mai2029 38.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.000.034,68 4.0 10158.0 113.0 19.Mai2026 450.0
ORAFP ORANGE SA RegS Kommunikation 1.999.059,13 4.0 10105.0 493.0 31.Dez.2079 450.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.999.109,05 4.0 9572.0 820.0 15.März2035 388.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.998.689,85 4.0 9750.0 458.0 09.Apr.2030 263.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.997.909,83 4.0 8581.0 564.0 19.Jan.2031 85.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.996.205,66 4.0 8301.0 652.0 14.Jan.2032 100.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.996.341,15 4.0 10479.0 331.0 01.Nov.2029 463.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.990.459,38 4.0 9345.0 474.0 01.Apr.2030 150.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.989.572,32 4.0 10458.0 303.0 23.Juli2029 463.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.989.660,90 4.0 10205.0 155.0 15.Nov.2026 400.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 1.988.645,28 4.0 8415.0 585.0 31.März2031 50.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 1.986.691,93 4.0 9826.0 669.0 17.Nov.2032 350.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.985.959,93 4.0 8023.0 765.0 11.März2033 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.986.319,79 4.0 8316.0 900.0 29.März2035 150.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.986.370,24 4.0 10384.0 366.0 15.Mai2029 425.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.984.695,19 4.0 9744.0 399.0 25.Juni2029 250.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 1.982.099,12 4.0 8940.0 648.0 03.Sept.2052 250.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.980.780,55 4.0 9652.0 187.0 08.Feb.2027 113.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 1.980.405,08 4.0 9689.0 598.0 19.Nov.2031 288.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 1.979.275,92 4.0 9605.0 252.0 19.Okt.2027 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.978.300,68 4.0 10288.0 427.0 21.Nov.2029 400.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.977.538,12 4.0 10293.0 257.0 29.Nov.2027 400.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 1.976.670,79 4.0 10374.0 137.0 20.Aug.2026 550.0
ANNGR VONOVIA SE RegS Financial Other 1.970.938,54 4.0 9980.0 725.0 10.Apr.2034 425.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.970.968,50 4.0 8722.0 531.0 10.Sept.2030 75.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 1.970.340,73 4.0 8050.0 768.0 06.Mai2033 88.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 1.969.989,77 4.0 9644.0 374.0 25.Juni2079 288.0
ANNGR VONOVIA SE RegS Financial Other 1.970.142,87 4.0 7806.0 773.0 16.Juni2033 100.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.969.428,66 4.0 10099.0 165.0 22.Nov.2026 325.0
CARR CARRIER GLOBAL CORP Produktionsmittel 1.969.239,25 4.0 10318.0 290.0 29.Mai2028 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.966.912,02 4.0 9699.0 894.0 28.Feb.2036 375.0
BKTSM BANKINTER SA MTN RegS Bankwesen 1.967.035,45 4.0 9797.0 594.0 04.Feb.2033 363.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.966.076,17 4.0 10299.0 291.0 09.Mai2028 388.0
KO COCA-COLA CO Consumer Non-Cyclical 1.966.130,00 4.0 8924.0 394.0 15.März2029 13.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.966.161,41 4.0 9803.0 771.0 29.Apr.2034 320.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.964.691,10 4.0 10631.0 296.0 15.Sept.2033 575.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 1.964.128,13 4.0 9900.0 445.0 22.Jan.2031 325.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.963.545,42 4.0 9718.0 218.0 21.Juni2027 138.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.962.591,21 4.0 10011.0 522.0 17.Jan.2031 350.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.963.052,90 4.0 8101.0 771.0 02.Juni2033 100.0
RELLN RELX FINANCE BV RegS Technologie 1.962.406,87 4.0 9331.0 294.0 10.März2028 50.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.962.570,42 4.0 10229.0 192.0 02.Apr.2027 400.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.961.627,39 4.0 9573.0 303.0 12.Mai2028 125.0
CABKSM CAIXABANK SA RegS Bankwesen 1.961.770,58 4.0 9758.0 130.0 09.Juli2026 75.0
CARR CARRIER GLOBAL CORP Produktionsmittel 1.960.921,24 4.0 10470.0 645.0 29.Nov.2032 450.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.959.384,25 4.0 10048.0 540.0 16.Juli2032 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.957.750,23 4.0 8598.0 539.0 07.Okt.2030 69.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.955.259,49 4.0 10669.0 452.0 04.Juli2031 500.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.954.395,03 4.0 8877.0 476.0 03.Feb.2030 66.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.954.241,81 4.0 10108.0 403.0 13.Sept.2029 355.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.951.839,95 4.0 9982.0 543.0 15.Mai2031 350.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.952.012,27 4.0 9797.0 897.0 03.Sept.2036 406.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.949.365,42 4.0 8440.0 633.0 04.Nov.2031 100.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 1.948.668,19 4.0 10019.0 102.0 29.Mai2026 300.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.948.515,65 4.0 9999.0 107.0 22.Apr.2026 288.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.947.821,91 4.0 10065.0 178.0 11.Jan.2027 313.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.947.216,12 4.0 10451.0 349.0 17.Jan.2030 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.946.399,14 4.0 8941.0 476.0 09.Feb.2030 88.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 1.946.401,74 4.0 10089.0 228.0 21.Sept.2027 325.0
RELLN RELX FINANCE BV RegS Technologie 1.946.412,35 4.0 9866.0 112.0 12.Mai2026 138.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.945.420,79 4.0 10657.0 705.0 21.Nov.2033 488.0
RY ROYAL BANK OF CANADA RegS Bankwesen 1.942.953,39 4.0 10362.0 305.0 05.Juli2028 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 1.943.420,27 4.0 10259.0 478.0 24.Juli2030 385.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 1.942.862,08 4.0 9596.0 221.0 23.Juni2027 136.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.938.494,52 4.0 10195.0 248.0 25.Okt.2027 375.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 1.937.478,69 4.0 10522.0 820.0 14.Sept.2035 488.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.936.449,39 4.0 10252.0 357.0 13.Apr.2029 391.0
RELLN RELX FINANCE BV RegS Technologie 1.936.573,44 4.0 10185.0 538.0 12.Juni2031 375.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.935.069,19 4.0 9602.0 211.0 13.Mai2027 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.934.472,15 4.0 9950.0 99.0 24.März2026 238.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.933.879,18 4.0 9595.0 210.0 07.Mai2027 88.0
ENFP BOUYGUES SA RegS Produktionsmittel 1.932.832,19 4.0 8781.0 480.0 11.Feb.2030 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 1.930.619,93 4.0 8764.0 471.0 17.Jan.2030 75.0
LIN LINDE PLC MTN RegS Basic Industry 1.929.683,33 4.0 9885.0 764.0 04.Juni2034 350.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.928.243,23 4.0 9583.0 242.0 05.Sept.2027 113.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 1.928.372,27 4.0 8887.0 1647.0 30.Mai2054 375.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.926.909,61 4.0 9624.0 183.0 21.Jan.2028 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.925.656,41 4.0 8369.0 577.0 21.Feb.2031 63.0
EUROB EUROBANK SA RegS Bankwesen 1.925.669,92 4.0 10579.0 435.0 30.Apr.2031 488.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.925.804,52 4.0 9612.0 146.0 07.Dez.2031 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.924.830,64 4.0 9951.0 649.0 14.Sept.2032 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.925.233,85 4.0 10081.0 439.0 23.Jan.2031 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Bankwesen 1.924.172,21 4.0 10077.0 752.0 21.Mai2034 398.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.923.607,38 4.0 9050.0 344.0 06.Sept.2028 5.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.921.378,91 4.0 10583.0 261.0 11.Jan.2029 538.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 1.919.763,09 4.0 10174.0 269.0 12.Jan.2028 390.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.918.429,14 4.0 10233.0 250.0 01.Nov.2027 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.915.192,48 4.0 9073.0 337.0 31.Aug.2033 88.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.912.745,41 4.0 10400.0 293.0 08.Juni2048 500.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.911.592,99 4.0 9894.0 106.0 22.Apr.2027 188.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.908.831,79 4.0 10713.0 271.0 16.Feb.2029 575.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.908.590,14 4.0 10553.0 269.0 07.Feb.2029 525.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.908.638,83 4.0 9989.0 744.0 20.Jan.2034 388.0
CAPFP CAPGEMINI SE RegS Technologie 1.906.655,89 4.0 9887.0 104.0 15.Apr.2026 163.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.905.907,82 4.0 10506.0 179.0 23.Jan.2027 600.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.904.754,44 4.0 9069.0 388.0 20.Feb.2029 25.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.904.892,03 4.0 9380.0 263.0 12.Nov.2027 13.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 1.904.313,82 4.0 9841.0 106.0 14.Apr.2026 113.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.902.371,69 4.0 9835.0 566.0 27.Aug.2032 325.0
ALVGR ALLIANZ SE RegS Versicherung 1.900.978,13 4.0 8992.0 435.0 25.Sept.2049 130.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 1.900.134,89 4.0 9778.0 285.0 06.Apr.2028 238.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.900.138,63 4.0 9018.0 415.0 10.Juni2029 40.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 1.900.443,33 4.0 8183.0 635.0 26.Mai2042 100.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 1.899.706,68 4.0 9822.0 652.0 04.Sept.2032 338.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 1.898.607,46 4.0 10199.0 358.0 09.Jan.2029 363.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.897.569,59 4.0 10425.0 585.0 06.Dez.2031 438.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 1.896.883,63 4.0 9332.0 478.0 30.Apr.2030 175.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.894.851,44 4.0 9616.0 146.0 03.Sept.2026 5.0
MA MASTERCARD INC Technologie 1.893.298,58 4.0 9905.0 255.0 01.Dez.2027 210.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 1.893.746,62 4.0 9855.0 116.0 20.Mai2026 138.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.892.778,01 4.0 9853.0 101.0 27.März2026 113.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.892.628,55 4.0 10446.0 356.0 19.Jan.2029 463.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.891.873,53 4.0 9957.0 602.0 17.März2033 386.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.892.055,42 4.0 10274.0 351.0 14.Mai2034 463.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.890.781,39 4.0 10469.0 359.0 14.Feb.2030 460.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.891.111,53 4.0 9629.0 203.0 14.Apr.2027 75.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.890.190,22 4.0 9357.0 325.0 03.Aug.2028 154.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.890.478,04 4.0 10270.0 346.0 16.Jan.2029 388.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.888.653,38 4.0 9833.0 542.0 12.Feb.2031 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.888.408,38 4.0 9943.0 627.0 15.Juni2032 356.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.887.378,03 4.0 9411.0 399.0 23.Mai2029 150.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.886.597,17 4.0 9782.0 453.0 08.Apr.2030 300.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.886.733,10 4.0 9795.0 588.0 01.Okt.2031 300.0
EDPPL EDP SA MTN RegS Elektro- 1.886.277,88 4.0 9780.0 199.0 15.Apr.2027 163.0
EUROGR EUROGRID GMBH RegS Elektro- 1.885.363,38 4.0 9752.0 571.0 05.Sept.2031 328.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 1.885.454,34 4.0 8548.0 644.0 27.Nov.2031 75.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.883.430,46 4.0 10458.0 333.0 13.Nov.2029 463.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.883.617,34 4.0 10013.0 528.0 08.Feb.2031 352.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.883.092,45 4.0 10074.0 726.0 25.Apr.2034 438.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.882.233,49 4.0 10285.0 404.0 28.Sept.2029 375.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.881.657,47 4.0 9713.0 287.0 01.Apr.2028 200.0
LIN LINDE PLC MTN RegS Basic Industry 1.880.526,29 4.0 9880.0 372.0 18.Feb.2029 263.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 1.880.676,05 4.0 10061.0 343.0 28.Nov.2028 363.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.879.877,75 4.0 8875.0 492.0 28.Apr.2030 88.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.878.604,90 4.0 9349.0 346.0 05.Okt.2028 100.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.878.738,58 4.0 9302.0 512.0 03.Sept.2030 175.0
SSELN SSE PLC MTN RegS Elektro- 1.878.030,24 4.0 10266.0 557.0 05.Sept.2031 400.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.876.762,21 4.0 9855.0 1267.0 22.Feb.2043 411.0
EUROGR EUROGRID GMBH RegS Elektro- 1.877.185,99 4.0 10101.0 448.0 27.Apr.2030 372.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.875.899,78 4.0 9647.0 169.0 30.Nov.2026 63.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.873.254,69 4.0 9135.0 387.0 01.März2029 75.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.872.970,35 4.0 9346.0 280.0 31.Jan.2028 163.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.872.132,35 4.0 8122.0 824.0 20.Jan.2034 125.0
AIA AIA GROUP LTD MTN RegS Versicherung 1.872.170,77 4.0 9088.0 316.0 09.Sept.2033 88.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.872.332,76 4.0 10058.0 232.0 23.Aug.2032 363.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.871.816,05 4.0 10054.0 222.0 10.Juli2027 300.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.871.240,13 4.0 7782.0 837.0 16.Dez.2033 63.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.869.905,79 4.0 9691.0 300.0 03.Mai2028 175.0
ASML ASML HOLDING NV RegS Technologie 1.868.232,36 4.0 9782.0 210.0 28.Mai2027 163.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 1.867.432,60 4.0 9972.0 215.0 15.Juni2027 275.0
SOLBBB SOLVAY SA RegS Basic Industry 1.867.656,64 4.0 10187.0 561.0 03.Okt.2031 425.0
LIN LINDE PLC RegS Basic Industry 1.867.010,62 4.0 10118.0 379.0 12.Juni2029 338.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.867.248,53 4.0 9899.0 209.0 19.Mai2027 238.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 1.866.533,57 4.0 9518.0 224.0 26.Juni2027 75.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.865.975,97 4.0 10376.0 306.0 11.Juli2028 425.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.865.052,43 4.0 9947.0 607.0 20.März2033 375.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.865.173,15 4.0 10029.0 563.0 03.Sept.2031 363.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 1.864.622,88 4.0 9630.0 795.0 27.Aug.2034 338.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.864.670,80 4.0 10236.0 417.0 13.Nov.2029 371.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 1.862.012,25 4.0 9881.0 203.0 19.Mai2027 225.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.861.425,18 4.0 8990.0 1039.0 20.Nov.2037 288.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.860.049,43 4.0 10052.0 538.0 22.Mai2031 347.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 1.857.166,28 4.0 10126.0 272.0 17.Jan.2028 325.0
CABKSM CAIXABANK SA RegS Bankwesen 1.856.930,29 4.0 9736.0 164.0 12.Nov.2026 113.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.856.091,17 4.0 10137.0 401.0 27.Aug.2029 320.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.855.003,21 4.0 9700.0 709.0 13.Sept.2033 388.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.854.948,35 4.0 9126.0 476.0 14.Apr.2030 163.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 1.853.962,28 4.0 9839.0 687.0 22.Jan.2033 350.0
AXASA AXA SA MTN RegS Versicherung 1.854.197,44 4.0 10289.0 492.0 12.Okt.2030 375.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.853.419,28 4.0 9743.0 102.0 24.März2027 13.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 1.853.659,51 4.0 9876.0 185.0 23.Feb.2027 200.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 1.853.856,77 4.0 9541.0 855.0 04.Juni2035 325.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.852.540,84 4.0 9676.0 240.0 15.Sept.2027 150.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.852.884,92 4.0 9078.0 802.0 16.Mai2034 225.0
ARNDTN AROUNDTOWN FINANCE SARL RegS Financial Other 1.851.879,43 4.0 9934.0 395.0 31.Dez.2079 713.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.851.551,58 4.0 9822.0 600.0 14.Jan.2033 325.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.850.634,98 4.0 10171.0 235.0 30.Nov.2032 388.0
CMCSA COMCAST CORPORATION Kommunikation 1.850.120,69 4.0 9717.0 655.0 26.Sept.2032 325.0
EOANGR E.ON SE RegS Elektro- 1.850.151,26 4.0 9095.0 560.0 29.März2031 163.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.849.502,16 4.0 9433.0 220.0 14.Sept.2032 104.0
EOANGR E.ON SE RegS Elektro- 1.849.502,24 4.0 10262.0 359.0 01.März2029 375.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.849.557,05 4.0 9727.0 287.0 22.März2028 200.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.848.977,23 4.0 10226.0 749.0 01.Feb.2034 413.0
ATCOA ATLAS COPCO AB MTN RegS Produktionsmittel 1.849.061,74 4.0 9724.0 144.0 30.Aug.2026 63.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.847.216,88 4.0 10173.0 191.0 30.März2027 400.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.846.498,96 4.0 10224.0 203.0 10.Mai2027 388.0
TALANX TALANX AG RegS Versicherung 1.845.835,54 4.0 9654.0 264.0 05.Dez.2047 225.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.845.863,78 4.0 9640.0 523.0 30.Nov.2030 263.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.844.848,64 4.0 10319.0 281.0 05.Apr.2028 400.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.842.165,68 4.0 10257.0 542.0 11.Juli2031 400.0
DSFIR DSM BV MTN RegS Basic Industry 1.840.671,87 4.0 9973.0 768.0 02.Juli2034 363.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.839.971,35 4.0 9913.0 877.0 07.Juni2036 403.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.840.029,22 4.0 9675.0 186.0 03.Feb.2027 88.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 1.840.151,48 4.0 9974.0 191.0 15.März2027 250.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.838.529,61 4.0 9693.0 595.0 28.Okt.2031 300.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.837.179,86 4.0 8226.0 695.0 12.Mai2032 38.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.837.341,27 4.0 9614.0 197.0 17.März2027 57.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.836.409,99 4.0 9651.0 693.0 27.Feb.2033 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.835.637,23 4.0 8147.0 829.0 09.Feb.2034 125.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.832.728,98 4.0 8667.0 603.0 05.Juli2031 88.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.833.134,34 4.0 9546.0 305.0 19.Mai2028 125.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.832.477,03 4.0 9632.0 183.0 22.Jan.2027 88.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.832.530,48 4.0 10424.0 652.0 14.Juni2034 475.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.832.679,23 4.0 9022.0 595.0 29.Juli2031 160.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.832.197,55 4.0 10143.0 439.0 29.Mai2035 413.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.831.299,86 4.0 9626.0 147.0 09.Sept.2026 25.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.831.609,49 4.0 10414.0 674.0 20.Mai2033 442.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.830.362,94 4.0 9736.0 623.0 10.Feb.2032 300.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.829.821,87 4.0 9537.0 312.0 13.Juni2028 125.0
SRGIM SNAM SPA MTN RegS Erdgas 1.830.017,69 4.0 9640.0 253.0 25.Okt.2027 138.0
EZJLN EASYJET PLC MTN RegS Transport 1.829.587,96 4.0 9939.0 517.0 20.März2031 375.0
DHLGR DEUTSCHE POST AG RegS Transport 1.828.812,36 4.0 9749.0 117.0 20.Mai2026 38.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 1.828.931,92 4.0 9508.0 303.0 05.Mai2028 138.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 1.826.518,96 4.0 8532.0 604.0 21.Apr.2042 185.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.826.852,63 4.0 11096.0 638.0 26.Aug.2043 588.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.826.893,18 4.0 9520.0 322.0 17.Juli2028 145.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 1.826.114,64 4.0 10094.0 229.0 25.Aug.2028 353.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.826.330,82 4.0 10530.0 662.0 23.Mai2033 463.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.823.618,59 4.0 9832.0 456.0 10.Feb.2030 290.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 1.822.919,28 4.0 9794.0 564.0 14.Juli2031 370.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.822.298,72 4.0 9583.0 182.0 14.Jan.2028 50.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.821.690,52 4.0 10181.0 1251.0 05.Sept.2043 439.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.821.850,19 4.0 8094.0 672.0 16.Feb.2032 50.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.820.608,12 4.0 10062.0 215.0 16.Juni2028 338.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.820.635,52 4.0 10536.0 247.0 10.Nov.2028 513.0
RELLN RELX FINANCE BV RegS Technologie 1.820.015,96 4.0 9779.0 676.0 20.März2033 338.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.819.103,96 4.0 9571.0 901.0 11.März2036 363.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 1.818.337,60 4.0 9995.0 779.0 17.Dez.2034 450.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.817.912,59 4.0 8847.0 454.0 12.Nov.2029 63.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.815.704,57 4.0 9534.0 276.0 13.Jan.2028 138.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.814.819,53 4.0 9760.0 131.0 13.Juli2026 75.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.814.189,33 4.0 9822.0 663.0 06.Nov.2032 338.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 1.814.415,76 4.0 10172.0 143.0 04.Sept.2026 374.0
BKTSM BANKINTER SA RegS Bankwesen 1.813.245,42 4.0 9516.0 223.0 23.Dez.2032 125.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.812.592,50 4.0 9517.0 836.0 17.Feb.2035 338.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 1.812.113,23 4.0 10066.0 529.0 13.März2031 413.0
V VISA INC Technologie 1.811.973,45 4.0 9645.0 398.0 15.Juni2029 200.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.810.648,43 4.0 9392.0 1302.0 01.März2044 400.0
BPCEGP BPCE SA RegS Bankwesen 1.810.103,28 3.0 9527.0 182.0 14.Jan.2027 1.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.810.234,22 3.0 9990.0 479.0 16.Juli2035 425.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.808.017,18 3.0 9749.0 194.0 22.März2027 150.0
ACHMEA ACHMEA BV RegS Versicherung 1.806.053,31 3.0 9776.0 210.0 26.Mai2027 150.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 1.805.268,12 3.0 9854.0 418.0 05.Sept.2029 263.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.803.962,78 3.0 9982.0 274.0 26.Jan.2029 313.0
LIN LINDE FINANCE BV RegS Basic Industry 1.803.706,22 3.0 9473.0 215.0 19.Mai2027 25.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.802.897,50 3.0 9471.0 1292.0 24.Feb.2043 363.0
CMCSA COMCAST CORPORATION Kommunikation 1.800.871,48 3.0 9458.0 215.0 20.Mai2027 25.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.799.629,25 3.0 9998.0 457.0 18.März2035 413.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.799.849,97 3.0 10147.0 816.0 11.Juli2035 425.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.799.864,21 3.0 9341.0 250.0 23.Sept.2027 20.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.798.842,65 3.0 9715.0 190.0 17.Feb.2027 130.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.798.190,78 3.0 9438.0 309.0 22.Mai2028 100.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.798.565,68 3.0 9805.0 679.0 22.Jan.2033 363.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.797.486,50 3.0 9612.0 183.0 20.Jan.2027 75.0
SRGIM SNAM SPA MTN RegS Erdgas 1.795.519,98 3.0 9036.0 414.0 20.Juni2029 75.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.795.655,15 3.0 9079.0 343.0 08.Sept.2028 25.0
EOANGR E.ON SE MTN RegS Elektro- 1.794.920,88 3.0 9964.0 455.0 05.März2030 313.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.794.143,24 3.0 10185.0 741.0 22.Apr.2034 413.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.793.836,87 3.0 9907.0 517.0 14.Jan.2032 363.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.792.621,17 3.0 9782.0 651.0 17.Okt.2032 363.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.792.331,20 3.0 9910.0 446.0 15.Jan.2031 300.0
SGELN SAGE GROUP PLC MTN RegS Technologie 1.791.410,61 3.0 10208.0 274.0 15.Feb.2028 382.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.791.431,73 3.0 9848.0 239.0 25.Sept.2027 225.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.791.661,14 3.0 9904.0 522.0 21.Jan.2032 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.791.706,42 3.0 9410.0 264.0 19.Nov.2027 63.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 1.791.733,07 3.0 9615.0 245.0 25.Sept.2027 150.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.790.945,69 3.0 9662.0 149.0 16.Sept.2026 38.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.790.481,01 3.0 9472.0 278.0 15.Jan.2028 75.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.787.001,93 3.0 10580.0 479.0 28.Aug.2030 461.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 1.786.489,00 3.0 9370.0 383.0 26.März2029 138.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 1.785.974,09 3.0 9647.0 146.0 04.Sept.2026 13.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.786.068,51 3.0 9769.0 205.0 27.Apr.2027 175.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.785.258,23 3.0 10239.0 309.0 17.Juli2028 400.0
EOANGR E.ON SE MTN RegS Elektro- 1.784.336,86 3.0 9513.0 395.0 22.Mai2029 163.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 1.783.746,86 3.0 9634.0 960.0 30.Mai2037 350.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.783.210,59 3.0 9852.0 873.0 24.Jan.2036 405.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.783.401,84 3.0 9851.0 752.0 15.Jan.2034 355.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.783.557,43 3.0 9635.0 148.0 11.Sept.2026 13.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.782.154,27 3.0 10314.0 257.0 28.Feb.2033 463.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.781.585,16 3.0 9710.0 192.0 19.März2027 190.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.781.625,84 3.0 8351.0 746.0 13.Juli2033 199.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.780.457,96 3.0 10402.0 430.0 17.Jan.2031 463.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.779.646,58 3.0 9985.0 530.0 23.Jan.2031 300.0
TEL TYCO ELECTRONICS GROUP SA Technologie 1.779.424,34 3.0 9713.0 689.0 31.Jan.2033 325.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 1.778.396,48 3.0 9344.0 617.0 06.Apr.2032 288.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.778.463,51 3.0 9822.0 883.0 16.Jan.2036 375.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.777.953,64 3.0 10104.0 109.0 04.Mai2026 413.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.777.657,91 3.0 9820.0 611.0 10.Jan.2032 325.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 1.777.301,79 3.0 9730.0 611.0 05.März2033 338.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.775.868,40 3.0 9095.0 345.0 14.Sept.2028 25.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.775.970,97 3.0 10026.0 413.0 05.Sept.2029 325.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.775.673,04 3.0 10096.0 403.0 09.Sept.2030 388.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.771.870,93 3.0 9830.0 546.0 25.Feb.2031 300.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 1.771.959,12 3.0 9761.0 121.0 09.Sept.2080 163.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.771.609,80 3.0 10836.0 433.0 13.Jan.2030 525.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.771.628,86 3.0 9790.0 602.0 14.Jan.2033 325.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.770.571,80 3.0 9970.0 227.0 30.Aug.2027 275.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Bankwesen 1.769.927,05 3.0 10437.0 107.0 19.Mai2027 763.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 1.769.247,35 3.0 10255.0 357.0 15.Feb.2029 430.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.769.571,38 3.0 9707.0 905.0 01.Juni2036 335.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.767.452,09 3.0 9013.0 736.0 12.Feb.2033 163.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.766.148,53 3.0 8980.0 639.0 08.Apr.2032 210.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 1.765.496,70 3.0 9702.0 655.0 17.Mai2033 469.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 1.764.804,16 3.0 9994.0 110.0 04.Mai2026 275.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 1.763.969,55 3.0 9958.0 696.0 06.Juni2033 340.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.764.034,75 3.0 9251.0 327.0 16.Juli2028 50.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.762.974,40 3.0 9273.0 280.0 17.Jan.2028 38.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.763.217,44 3.0 9695.0 294.0 24.Apr.2028 175.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.762.468,19 3.0 10046.0 230.0 26.Aug.2027 313.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 1.761.462,45 3.0 9369.0 484.0 21.Mai2030 175.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 1.761.588,59 3.0 9552.0 634.0 01.Juni2032 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.761.662,47 3.0 8268.0 669.0 22.März2032 75.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.760.889,77 3.0 9248.0 371.0 15.Jan.2029 125.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.761.112,26 3.0 9088.0 341.0 01.Sept.2028 25.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.760.542,04 3.0 11365.0 306.0 14.Sept.2029 750.0
AAPL APPLE INC Technologie 1.759.986,78 3.0 8503.0 647.0 15.Nov.2031 50.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 1.759.648,19 3.0 9791.0 280.0 29.März2028 275.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.759.765,65 3.0 10163.0 225.0 05.Sept.2027 363.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.758.235,85 3.0 9667.0 459.0 30.März2030 250.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.758.139,22 3.0 9629.0 876.0 10.Okt.2035 325.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Elektro- 1.756.843,53 3.0 9678.0 146.0 11.März2081 163.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 1.757.085,04 3.0 10234.0 515.0 05.Dez.2030 375.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.757.136,81 3.0 10149.0 138.0 13.Sept.2026 375.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.756.349,07 3.0 9672.0 224.0 07.Juli2027 125.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.755.818,48 3.0 9723.0 87.0 10.Mai2027 38.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 1.755.594,80 3.0 9746.0 624.0 05.März2032 300.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.755.050,68 3.0 10687.0 313.0 08.Sept.2029 550.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.754.181,42 3.0 10255.0 353.0 15.Jan.2030 400.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.754.357,24 3.0 9725.0 618.0 17.Feb.2032 313.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.752.192,96 3.0 10202.0 503.0 11.Dez.2030 413.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.752.413,26 3.0 9970.0 459.0 29.Apr.2031 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.751.707,06 3.0 9554.0 971.0 23.Jan.2037 325.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.751.168,72 3.0 9136.0 432.0 12.Sept.2029 113.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.751.238,29 3.0 9639.0 204.0 20.Apr.2027 100.0
BASGR BASF SE RegS Basic Industry 1.749.849,48 3.0 10072.0 298.0 29.Juni2028 313.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.749.072,84 3.0 8962.0 377.0 16.Jan.2029 50.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 1.749.143,45 3.0 9582.0 295.0 18.Apr.2028 150.0
ASSGEN GENERTEL SPA RegS Versicherung 1.748.388,63 3.0 10180.0 261.0 14.Dez.2047 425.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.747.365,11 3.0 9815.0 182.0 19.Jan.2027 163.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 1.747.341,90 3.0 10314.0 216.0 27.Juli2027 438.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.744.897,12 3.0 10339.0 232.0 29.Aug.2027 438.0
EOANGR E.ON SE MTN RegS Elektro- 1.744.279,09 3.0 8704.0 557.0 18.Dez.2030 75.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.744.602,28 3.0 9304.0 293.0 08.März2028 50.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.744.661,65 3.0 9669.0 274.0 15.Jan.2028 150.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 1.744.740,18 3.0 9543.0 278.0 18.Jan.2028 113.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.743.805,11 3.0 9684.0 192.0 27.Feb.2027 100.0
IWGLN IWG US FINANCE LLC RegS Financial Other 1.743.493,55 3.0 10787.0 430.0 28.Juni2030 650.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.741.429,20 3.0 9618.0 478.0 22.Mai2030 238.0
EDENFP EDENRED RegS Technologie 1.738.926,95 3.0 9957.0 541.0 13.Juni2031 363.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.737.521,05 3.0 9855.0 156.0 02.Nov.2026 188.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.736.363,72 3.0 10490.0 596.0 15.Feb.2032 450.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.735.116,26 3.0 9633.0 146.0 04.Sept.2026 13.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.735.136,69 3.0 9542.0 315.0 27.Juni2028 138.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.735.433,78 3.0 10755.0 184.0 06.Apr.2027 788.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 1.734.603,21 3.0 9617.0 159.0 21.Okt.2027 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.734.705,40 3.0 9622.0 156.0 14.Okt.2027 38.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.734.920,16 3.0 9620.0 280.0 31.Jan.2028 163.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.733.425,33 3.0 9093.0 547.0 15.Jan.2031 188.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.733.459,49 3.0 10127.0 512.0 10.Jan.2032 404.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.732.920,06 3.0 9005.0 441.0 05.Sept.2029 13.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.732.559,40 3.0 9616.0 161.0 30.Okt.2026 25.0
UNIIM UNIPOL GRUPPO SPA MTN RegS Versicherung 1.732.232,97 3.0 10089.0 246.0 29.Nov.2027 350.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.731.565,70 3.0 10170.0 367.0 21.Apr.2029 363.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.730.943,29 3.0 9010.0 367.0 02.Dez.2028 20.0
LIN LINDE PLC RegS Basic Industry 1.731.138,93 3.0 9591.0 904.0 14.Feb.2036 340.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.730.528,26 3.0 10060.0 857.0 28.Nov.2035 413.0
EUROGR EUROGRID GMBH RegS Elektro- 1.730.541,18 3.0 10139.0 354.0 01.Feb.2029 360.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.728.876,35 3.0 9158.0 416.0 09.Juli2029 100.0
ANNGR VONOVIA SE RegS Financial Other 1.729.022,16 3.0 9581.0 276.0 14.Jan.2028 150.0
ANNGR VONOVIA SE RegS Financial Other 1.727.970,74 3.0 10648.0 487.0 23.Nov.2030 500.0
PPG PPG INDUSTRIES INC Basic Industry 1.728.174,30 3.0 9803.0 387.0 01.Juni2029 275.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.727.564,90 3.0 9734.0 189.0 12.Feb.2027 113.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.726.989,89 3.0 9571.0 266.0 06.Dez.2027 88.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.726.390,72 3.0 9687.0 864.0 11.Juni2036 425.0
SESGFP SES SA MTN RegS Kommunikation 1.726.474,20 3.0 9809.0 354.0 14.Jan.2029 350.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 1.724.285,04 3.0 10102.0 710.0 14.Sept.2033 388.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 1.724.452,11 3.0 12673.0 628.0 24.Jan.2033 750.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.724.006,85 3.0 8489.0 1100.0 03.Sept.2038 250.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.722.903,71 3.0 7915.0 1154.0 14.Aug.2038 170.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.719.691,51 3.0 9759.0 346.0 17.Nov.2028 213.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 1.718.357,39 3.0 10174.0 396.0 17.Juli2029 366.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.717.418,45 3.0 10543.0 247.0 01.Nov.2027 523.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.717.681,73 3.0 9657.0 627.0 17.Feb.2032 288.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 1.717.682,79 3.0 9496.0 888.0 20.März2036 325.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 1.717.093,31 3.0 8281.0 852.0 05.Juli2034 138.0
ANNGR VONOVIA SE RegS Financial Other 1.716.421,87 3.0 10344.0 198.0 23.Mai2027 475.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.716.451,20 3.0 9978.0 427.0 17.Okt.2029 293.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.716.806,47 3.0 8396.0 1139.0 24.Mai2039 250.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.715.354,13 3.0 9264.0 559.0 27.Feb.2031 200.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.715.403,25 3.0 9444.0 249.0 24.Sept.2027 38.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 1.714.568,14 3.0 9712.0 112.0 05.Mai2031 67.0
ASML ASML HOLDING NV RegS Technologie 1.713.790,99 3.0 8725.0 486.0 25.Feb.2030 25.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 1.713.994,61 3.0 10106.0 612.0 31.Mai2032 375.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.713.310,25 3.0 10065.0 364.0 27.Feb.2029 325.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 1.713.372,57 3.0 10309.0 352.0 05.Apr.2029 425.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.712.695,84 3.0 10214.0 610.0 03.März2032 375.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.712.698,37 3.0 10531.0 334.0 03.Nov.2028 484.0
DECFP JCDECAUX SE RegS Kommunikation 1.710.818,22 3.0 9831.0 287.0 24.Apr.2028 263.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.710.841,96 3.0 9214.0 1358.0 10.Feb.2045 380.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.710.281,68 3.0 10134.0 389.0 24.Juli2029 363.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.709.972,49 3.0 9443.0 243.0 01.Sept.2027 38.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.710.001,20 3.0 9728.0 926.0 04.Sept.2036 353.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.707.792,28 3.0 6604.0 1846.0 01.Nov.2049 170.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 1.706.964,06 3.0 9394.0 310.0 28.Mai2028 113.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.706.469,96 3.0 9608.0 181.0 14.Jan.2027 38.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.705.546,57 3.0 10114.0 511.0 09.Jan.2032 388.0
BKTSM BANKINTER SA RegS Bankwesen 1.704.032,59 3.0 9440.0 252.0 06.Okt.2027 63.0
DOV DOVER CORP Produktionsmittel 1.704.038,85 3.0 9751.0 162.0 09.Nov.2026 125.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.702.003,87 3.0 10333.0 301.0 17.Juli2029 463.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.701.528,82 3.0 9839.0 648.0 11.Sept.2032 338.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 1.700.470,86 3.0 9722.0 213.0 03.Juni2027 175.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.699.248,30 3.0 9220.0 296.0 17.März2028 25.0
EUROGR EUROGRID GMBH RegS Elektro- 1.698.598,96 3.0 9948.0 746.0 01.Feb.2034 392.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 1.697.246,46 3.0 9952.0 531.0 06.Feb.2031 325.0
MMM 3M CO MTN Produktionsmittel 1.697.012,47 3.0 9815.0 163.0 09.Nov.2026 150.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 1.695.675,56 3.0 10365.0 269.0 13.Jan.2028 425.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.695.105,63 3.0 9806.0 496.0 25.Aug.2030 300.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 1.694.753,64 3.0 9668.0 181.0 19.Jan.2028 113.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.694.308,75 3.0 9851.0 113.0 14.Mai2026 138.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.691.175,82 3.0 9740.0 711.0 01.Aug.2033 338.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 1.690.691,64 3.0 9047.0 493.0 17.Sept.2050 188.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 1.689.946,18 3.0 9105.0 337.0 13.Sept.2029 60.0
MWDP WENDEL SE RegS Industrial Other 1.689.912,92 3.0 9918.0 179.0 09.Feb.2027 250.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.688.021,60 3.0 8974.0 413.0 03.Juni2029 38.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.687.354,28 3.0 9779.0 192.0 08.März2027 163.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.687.782,44 3.0 9869.0 460.0 24.Apr.2035 442.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.686.372,53 3.0 8995.0 364.0 19.Nov.2028 13.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 1.686.459,70 3.0 10224.0 124.0 30.Juni2026 450.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.686.000,97 3.0 10078.0 822.0 03.März2035 400.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.684.900,35 3.0 9838.0 146.0 18.Sept.2026 150.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.684.302,91 3.0 9548.0 220.0 15.Juni2027 88.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 1.683.863,48 3.0 9092.0 368.0 13.Dez.2028 40.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.683.392,26 3.0 9836.0 161.0 04.Nov.2026 188.0
EDPPL EDP SA MTN RegS Elektro- 1.682.989,72 3.0 10242.0 290.0 26.Juni2028 388.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.682.640,01 3.0 10335.0 226.0 18.Okt.2027 450.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.682.086,17 3.0 9814.0 125.0 24.Juni2026 113.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 1.680.729,46 3.0 9740.0 829.0 22.Mai2035 363.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.680.099,03 3.0 10190.0 448.0 03.Mai2030 375.0
BASGR BASF SE RegS Basic Industry 1.680.156,01 3.0 9809.0 99.0 17.März2026 75.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.680.407,17 3.0 9727.0 654.0 07.Sept.2032 307.0
DHLGR DEUTSCHE POST AG RegS Transport 1.680.532,52 3.0 9017.0 678.0 20.Mai2032 100.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.679.620,07 3.0 10160.0 108.0 28.Mai2026 425.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.679.777,07 3.0 9619.0 809.0 06.Nov.2034 338.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 1.679.119,48 3.0 9118.0 639.0 04.Juni2052 271.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.678.445,02 3.0 10317.0 318.0 12.Okt.2028 413.0
FI FISERV INC Technologie 1.678.513,02 3.0 10467.0 522.0 24.Mai2031 450.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.677.134,91 3.0 10793.0 479.0 23.Okt.2031 525.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 1.677.207,36 3.0 9797.0 118.0 29.Mai2026 88.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.677.494,57 3.0 9785.0 91.0 15.Mai2031 100.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.674.792,85 3.0 10333.0 300.0 13.Juni2028 400.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.673.482,72 3.0 10315.0 570.0 14.Nov.2031 438.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.672.805,48 3.0 9827.0 701.0 26.Feb.2033 305.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.671.332,22 3.0 9616.0 909.0 09.Aug.2036 363.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.670.894,05 3.0 10492.0 394.0 16.Aug.2034 500.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.670.663,89 3.0 10362.0 275.0 10.Apr.2028 450.0
GFCFP GECINA SA MTN RegS REITS 1.669.422,15 3.0 9723.0 221.0 30.Juni2027 138.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.668.236,59 3.0 9265.0 266.0 16.Nov.2028 10.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.668.316,00 3.0 10149.0 468.0 07.Juni2030 363.0
T AT&T INC Kommunikation 1.668.595,75 3.0 9753.0 440.0 17.Dez.2029 260.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 1.668.099,62 3.0 9637.0 205.0 20.Apr.2027 100.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 1.668.100,84 3.0 9810.0 545.0 11.März2031 338.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.666.933,31 3.0 9495.0 754.0 30.März2034 325.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.666.974,40 3.0 10316.0 189.0 30.März2027 488.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.666.457,91 3.0 10601.0 270.0 25.März2029 525.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.664.716,94 3.0 9744.0 686.0 19.Jan.2033 325.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.663.974,23 3.0 10239.0 450.0 21.Mai2030 400.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 1.663.048,59 3.0 10117.0 375.0 29.Mai2029 350.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.662.747,84 3.0 9623.0 211.0 14.Mai2027 100.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 1.662.405,50 3.0 9595.0 921.0 03.Sept.2036 350.0
AARB AAREAL BANK AG MTN RegS Bankwesen 1.661.569,39 3.0 9223.0 266.0 23.Nov.2027 25.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 1.660.716,58 3.0 10317.0 438.0 16.Jan.2031 400.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.660.112,37 3.0 10069.0 276.0 07.Juni2033 400.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 1.658.655,14 3.0 9732.0 179.0 15.Jan.2027 150.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.657.215,13 3.0 10148.0 135.0 29.Aug.2026 388.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.656.623,25 3.0 10164.0 520.0 03.Apr.2031 375.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.656.072,01 3.0 10180.0 186.0 03.März2027 363.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.655.379,56 3.0 9625.0 804.0 21.Nov.2034 363.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.654.239,74 3.0 10404.0 146.0 05.Okt.2027 613.0
LIN LINDE PLC MTN RegS Basic Industry 1.654.462,14 3.0 10079.0 462.0 04.Juni2030 338.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 1.654.482,54 3.0 10204.0 535.0 13.Juni2031 400.0
PEP PEPSICO INC Consumer Non-Cyclical 1.653.753,70 3.0 9393.0 325.0 18.Juli2028 88.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 1.653.406,49 3.0 8383.0 591.0 23.Apr.2031 50.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.653.652,24 3.0 9884.0 179.0 01.Feb.2027 213.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.652.363,05 3.0 9819.0 194.0 22.März2027 200.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.652.445,85 3.0 10138.0 127.0 22.Sept.2026 400.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 1.652.015,00 3.0 10157.0 563.0 18.Sept.2031 388.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 1.652.051,48 3.0 9784.0 147.0 12.Sept.2026 100.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 1.650.748,15 3.0 9779.0 468.0 19.Mai2030 275.0
ARRFP APRR SA MTN RegS Transport 1.650.952,37 3.0 8666.0 729.0 17.Jan.2033 150.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.651.003,77 3.0 10030.0 545.0 16.Juli2036 438.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.650.483,90 3.0 9840.0 210.0 07.Juni2027 213.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.650.026,10 3.0 9682.0 165.0 15.Nov.2026 75.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.649.120,48 3.0 9541.0 481.0 03.Juni2030 213.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.649.203,10 3.0 8672.0 568.0 14.Jan.2031 50.0
CNHI CNH INDUSTRIAL NV MTN RegS Produktionsmittel 1.648.511,27 3.0 10020.0 539.0 11.Juni2031 375.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.647.960,53 3.0 9694.0 196.0 13.März2027 125.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.647.337,15 3.0 9904.0 98.0 10.März2026 175.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.646.814,83 3.0 7812.0 909.0 05.Sept.2034 50.0
LIN LINDE PLC MTN RegS Basic Industry 1.646.891,14 3.0 9397.0 1303.0 04.Juni2044 375.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.644.979,13 3.0 9676.0 123.0 09.Juni2026 0.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.645.091,17 3.0 10179.0 423.0 23.Nov.2029 338.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.644.758,25 3.0 9829.0 117.0 22.Mai2026 113.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.644.894,38 3.0 10743.0 160.0 22.Nov.2027 725.0
EOANGR E.ON SE RegS Elektro- 1.643.954,09 3.0 8603.0 615.0 20.Aug.2031 88.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.643.964,37 3.0 8910.0 788.0 22.Apr.2034 250.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Produktionsmittel 1.644.051,68 3.0 9835.0 582.0 31.Okt.2031 350.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.642.182,53 3.0 10041.0 476.0 05.Aug.2031 367.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.642.242,57 3.0 9982.0 146.0 14.Sept.2026 250.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.641.657,31 3.0 9742.0 119.0 28.Mai2026 38.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.640.642,51 3.0 10137.0 583.0 16.Nov.2031 363.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.639.599,78 3.0 10220.0 207.0 12.Juni2028 475.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.638.902,56 3.0 9899.0 259.0 31.Dez.2079 363.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.638.597,72 3.0 9525.0 297.0 15.Apr.2028 125.0
LIN LINDE PLC RegS Basic Industry 1.638.004,21 3.0 9964.0 763.0 12.Juni2034 363.0
TEL TYCO ELECTRONICS GROUP SA Technologie 1.637.540,23 3.0 8895.0 388.0 16.Feb.2029 0.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 1.636.801,08 3.0 9618.0 157.0 14.Okt.2026 25.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.636.288,28 3.0 9803.0 258.0 30.Nov.2027 213.0
EOANGR E.ON SE RegS Elektro- 1.634.636,15 3.0 10158.0 257.0 12.Jan.2028 350.0
ATIM ASTM SPA MTN RegS Transport 1.634.491,72 3.0 9728.0 166.0 25.Nov.2026 100.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 1.633.752,71 3.0 9754.0 725.0 16.Okt.2033 363.0
PPG PPG INDUSTRIES INC Basic Industry 1.632.177,26 3.0 9715.0 195.0 13.März2027 140.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.632.206,72 3.0 9244.0 280.0 12.Jan.2028 20.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.631.329,61 3.0 9494.0 298.0 18.Apr.2028 113.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 1.630.156,22 3.0 10080.0 467.0 10.Juli2030 400.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.630.415,45 3.0 9591.0 168.0 22.Nov.2026 0.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 1.627.401,61 3.0 9816.0 715.0 05.Aug.2033 328.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.626.629,47 3.0 9582.0 264.0 01.Dez.2027 113.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.625.507,94 3.0 8900.0 477.0 08.Feb.2030 75.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.623.743,15 3.0 9021.0 393.0 11.März2029 25.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.624.088,15 3.0 10150.0 288.0 13.März2028 300.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.623.218,82 3.0 8871.0 654.0 21.Mai2032 181.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.622.222,14 3.0 9627.0 243.0 06.Sept.2027 100.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.621.876,38 3.0 8600.0 669.0 03.Aug.2032 203.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.621.508,99 3.0 10086.0 352.0 24.Jan.2029 363.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.621.610,83 3.0 10634.0 552.0 22.Nov.2031 575.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.619.631,25 3.0 10022.0 156.0 06.Nov.2026 288.0
AQUASM FCC AQUALIA SA RegS Utility Other 1.619.531,73 3.0 9921.0 206.0 08.Juni2027 263.0
AXASA AXA SA MTN RegS Versicherung 1.618.670,53 3.0 9851.0 767.0 31.Mai2034 338.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.618.721,50 3.0 10692.0 175.0 20.Jan.2028 688.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.618.371,13 3.0 9518.0 290.0 28.März2028 150.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.617.554,09 3.0 9849.0 386.0 30.Apr.2029 288.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.617.617,55 3.0 10076.0 144.0 12.Sept.2027 388.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.617.692,23 3.0 9934.0 405.0 11.Sept.2029 350.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.617.789,67 3.0 10364.0 178.0 18.Jan.2027 488.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.617.909,44 3.0 9383.0 403.0 26.Juni2029 188.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.617.291,23 3.0 9893.0 198.0 04.Mai2027 250.0
BKTSM BANKINTER SA RegS Bankwesen 1.616.698,95 3.0 9927.0 562.0 10.Sept.2032 350.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.616.724,99 3.0 10376.0 270.0 29.Jan.2029 450.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 1.616.936,25 3.0 8624.0 480.0 19.Jan.2030 0.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.616.059,28 3.0 8930.0 416.0 09.Okt.2039 113.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.615.938,55 3.0 9942.0 492.0 03.Sept.2030 300.0
KO COCA-COLA CO Consumer Non-Cyclical 1.614.573,42 3.0 8923.0 572.0 08.März2031 125.0
C CITIGROUP INC MTN RegS Bankwesen 1.614.624,93 3.0 9626.0 288.0 21.März2028 163.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.613.893,95 3.0 9901.0 212.0 01.Juni2027 238.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.614.272,64 3.0 9336.0 247.0 15.Sept.2027 45.0
ARCAD ARCADIS NV RegS Industrial Other 1.613.377,44 3.0 10390.0 262.0 28.Feb.2028 488.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 1.613.149,08 3.0 10415.0 285.0 03.Juli2028 488.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 1.613.181,57 3.0 9969.0 408.0 27.Aug.2054 388.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.613.213,69 3.0 9801.0 503.0 23.Okt.2030 325.0
CARR CARRIER GLOBAL CORP RegS Produktionsmittel 1.612.786,39 3.0 9571.0 951.0 15.Jan.2037 363.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.611.660,00 3.0 9613.0 164.0 09.Nov.2026 25.0
LIN LINDE PLC RegS Basic Industry 1.610.460,38 3.0 10042.0 281.0 14.Feb.2028 300.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.610.591,47 3.0 10220.0 192.0 16.Mai2027 413.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.610.160,16 3.0 9732.0 297.0 15.Mai2028 213.0
DHLGR DEUTSCHE POST AG RegS Transport 1.608.965,04 3.0 9266.0 405.0 20.Mai2029 75.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 1.606.693,35 3.0 9881.0 728.0 03.Okt.2033 363.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.606.965,38 3.0 10303.0 265.0 18.Jan.2028 425.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.607.014,68 3.0 9771.0 148.0 21.Sept.2026 135.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 1.607.017,94 3.0 10030.0 403.0 31.Aug.2029 325.0
SRGIM SNAM SPA MTN RegS Erdgas 1.606.247,64 3.0 8746.0 507.0 17.Juni2030 75.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.605.671,05 3.0 9972.0 420.0 15.Jan.2035 400.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.606.050,97 3.0 9950.0 253.0 06.Nov.2027 250.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.604.725,62 3.0 8443.0 673.0 20.Feb.2032 50.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.604.094,92 3.0 9563.0 659.0 24.Aug.2032 288.0
DGFP VINCI SA MTN RegS Transport 1.603.703,60 3.0 9886.0 658.0 17.Okt.2032 338.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.604.021,48 3.0 9016.0 470.0 15.März2030 150.0
RY ROYAL BANK OF CANADA RegS Bankwesen 1.602.572,75 3.0 10488.0 491.0 02.Okt.2030 438.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.602.804,42 3.0 10608.0 348.0 18.Jan.2030 513.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 1.602.344,00 3.0 9204.0 482.0 05.Mai2030 163.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.601.552,68 3.0 9278.0 474.0 01.Apr.2030 150.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 1.599.621,30 3.0 10211.0 504.0 01.Dez.2030 388.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 1.599.900,20 3.0 11384.0 656.0 14.Feb.2033 575.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.598.501,77 3.0 9331.0 321.0 31.Dez.2079 175.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.597.298,87 3.0 9300.0 517.0 01.Okt.2030 212.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.595.895,63 3.0 8767.0 682.0 15.Sept.2032 200.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 1.595.911,46 3.0 9236.0 398.0 15.Mai2029 130.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.596.008,59 3.0 9879.0 116.0 02.Juni2026 163.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.595.644,37 3.0 9790.0 678.0 16.Apr.2033 375.0
LIN LINDE PLC RegS Basic Industry 1.594.890,88 3.0 8239.0 894.0 31.März2035 163.0
BPCEGP BPCE SA RegS Bankwesen 1.595.221,96 3.0 8852.0 472.0 15.Jan.2030 63.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 1.594.520,96 3.0 8248.0 696.0 07.Juli2032 82.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.594.651,94 3.0 9066.0 572.0 14.Mai2031 163.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.593.199,89 3.0 10364.0 264.0 11.Jan.2029 450.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.592.390,96 3.0 10210.0 444.0 09.Jan.2030 363.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.592.414,13 3.0 8297.0 668.0 29.März2032 88.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 1.592.098,65 3.0 9895.0 524.0 23.Jan.2036 403.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.590.222,79 3.0 10409.0 482.0 29.Sept.2030 423.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 1.590.228,44 3.0 10385.0 394.0 14.Sept.2029 438.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.589.285,94 3.0 9864.0 158.0 30.Okt.2026 188.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.588.730,74 3.0 10232.0 233.0 20.Sept.2027 388.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.587.160,94 3.0 10313.0 186.0 16.März2027 450.0
ANNGR VONOVIA SE RegS Financial Other 1.587.197,14 3.0 9106.0 626.0 25.März2032 238.0
WLK WESTLAKE CORP Basic Industry 1.586.543,46 3.0 9226.0 412.0 17.Juli2029 163.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.586.666,97 3.0 10187.0 273.0 25.Jan.2028 375.0
SLHNVX ELM BV RegS Versicherung 1.586.117,15 3.0 10205.0 203.0 31.Dez.2079 450.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.586.218,11 3.0 10034.0 569.0 02.Aug.2031 325.0
COFBBB COFINIMMO SA RegS REITS 1.586.319,28 3.0 9318.0 280.0 24.Jan.2028 100.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 1.585.647,02 3.0 7611.0 1212.0 13.Juni2039 165.0
DOV DOVER CORP Produktionsmittel 1.585.858,16 3.0 9441.0 259.0 04.Nov.2027 75.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.585.051,27 3.0 8710.0 582.0 07.Mai2031 113.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.583.773,19 3.0 9282.0 570.0 14.Juli2031 243.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.582.919,22 3.0 9752.0 197.0 05.Apr.2027 150.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.582.675,80 3.0 10522.0 273.0 21.Feb.2029 513.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.581.751,58 3.0 9708.0 929.0 03.Sept.2036 338.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.580.869,22 3.0 10226.0 283.0 01.Juni2028 400.0
MCK MCKESSON CORP Consumer Non-Cyclical 1.580.896,39 3.0 9820.0 157.0 30.Okt.2026 163.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 1.581.199,17 3.0 9575.0 173.0 15.Dez.2026 32.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.580.704,35 3.0 10221.0 376.0 16.Juli2029 480.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 1.580.707,39 3.0 9866.0 495.0 27.Aug.2030 313.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.578.752,47 3.0 10352.0 193.0 14.März2028 470.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.579.028,00 3.0 9848.0 574.0 27.Aug.2031 325.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.577.733,58 3.0 9665.0 777.0 11.Sept.2034 388.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.577.370,75 3.0 9604.0 334.0 15.Sept.2028 160.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.577.511,37 3.0 9616.0 356.0 05.Dez.2028 163.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.577.611,27 3.0 9776.0 135.0 03.Aug.2026 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.574.808,60 3.0 9800.0 166.0 30.Nov.2026 150.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 1.575.017,73 3.0 10005.0 416.0 17.Sept.2029 320.0
PEP PEPSICO INC Consumer Non-Cyclical 1.573.595,63 3.0 8039.0 816.0 14.Okt.2033 75.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.573.309,79 3.0 9231.0 330.0 24.Juli2028 38.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 1.572.639,86 3.0 9713.0 214.0 05.Juni2027 150.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 1.572.685,31 3.0 9983.0 538.0 12.März2031 336.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.572.816,07 3.0 9769.0 128.0 01.Juli2026 88.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.571.504,85 3.0 10086.0 523.0 16.Jan.2031 338.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.571.664,11 3.0 10279.0 409.0 16.Okt.2034 488.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.571.905,37 3.0 9802.0 457.0 13.Feb.2030 288.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 1.570.560,24 3.0 10095.0 95.0 05.Apr.2026 400.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.569.964,11 3.0 9709.0 219.0 14.Juni2027 138.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.569.207,41 3.0 10193.0 218.0 12.Juli2028 400.0
BASGR BASF SE RegS Basic Industry 1.567.283,55 3.0 10183.0 620.0 29.Juni2032 375.0
AYVFP AYVENS SA MTN RegS Financial Other 1.566.358,70 3.0 10187.0 394.0 16.Juli2029 388.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 1.566.446,29 3.0 9083.0 578.0 13.Juni2031 175.0
LRFP LEGRAND SA RegS Produktionsmittel 1.565.988,91 3.0 10163.0 374.0 29.Mai2029 350.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.566.269,22 3.0 9735.0 153.0 08.Okt.2026 125.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.565.466,69 3.0 9728.0 936.0 22.Jan.2037 400.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.564.715,20 3.0 9446.0 421.0 29.Aug.2029 175.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 1.563.267,36 3.0 9973.0 583.0 28.Nov.2031 388.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.563.532,22 3.0 10139.0 122.0 19.Juni2026 388.0
LIFP KLEPIERRE SA MTN RegS REITS 1.562.177,88 3.0 8635.0 513.0 01.Juli2030 63.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.561.976,46 3.0 9371.0 339.0 07.Sept.2028 75.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.561.168,38 3.0 9462.0 268.0 05.Dez.2027 63.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.561.200,34 3.0 9060.0 571.0 21.Apr.2031 138.0
SSELN SSE PLC RegS Elektro- 1.560.756,90 3.0 9861.0 199.0 31.Dez.2079 313.0
TKR TIMKEN COMPANY Produktionsmittel 1.559.381,58 3.0 9727.0 739.0 23.Mai2034 413.0
SSELN SSE PLC MTN RegS Elektro- 1.558.693,58 3.0 9879.0 400.0 01.Aug.2029 288.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.558.950,82 3.0 10401.0 294.0 01.Juni2028 448.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.558.071,25 3.0 9531.0 227.0 09.Juli2027 75.0
AXASA AXA SA MTN RegS Versicherung 1.558.151,10 3.0 10155.0 675.0 10.Jan.2033 363.0
HTOGA OTE PLC MTN RegS Kommunikation 1.556.653,56 3.0 9688.0 151.0 24.Sept.2026 88.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.556.901,85 3.0 9813.0 134.0 03.Okt.2027 163.0
AYVFP AYVENS SA MTN RegS Financial Other 1.553.869,46 3.0 10226.0 164.0 23.Nov.2026 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.553.571,99 3.0 9684.0 624.0 13.Mai2033 329.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.553.824,95 3.0 10198.0 664.0 26.Apr.2033 422.0
GFCFP GECINA SA MTN RegS REITS 1.553.020,57 3.0 8995.0 662.0 30.Juni2032 200.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.553.242,44 3.0 9657.0 247.0 30.Sept.2027 113.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.552.723,17 3.0 8166.0 919.0 25.Feb.2035 125.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.552.133,81 3.0 8605.0 550.0 09.Nov.2030 52.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.552.252,06 3.0 9830.0 786.0 03.Jan.2035 416.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.551.281,61 3.0 9608.0 431.0 30.Okt.2029 238.0
PVH PVH CORP RegS Zyklische Konsumgüter 1.551.754,49 3.0 9935.0 254.0 15.Dez.2027 313.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.550.012,84 3.0 9605.0 212.0 17.Mai2027 100.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.547.703,17 3.0 9745.0 194.0 25.März2027 175.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 1.547.577,90 3.0 10018.0 376.0 14.Juni2029 400.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 1.546.101,50 3.0 10000.0 749.0 07.Juni2034 400.0
LIN LINDE PLC MTN RegS Basic Industry 1.545.119,67 3.0 9637.0 699.0 18.Feb.2033 300.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.545.464,27 3.0 9947.0 615.0 15.Feb.2032 325.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 1.544.636,11 3.0 10008.0 760.0 19.Juli2034 395.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.544.840,18 3.0 9654.0 195.0 08.März2027 100.0
AXASA AXA SA MTN RegS Versicherung 1.544.913,88 3.0 9722.0 303.0 15.Mai2028 113.0
ELIASO ELIA GROUP SA RegS Elektro- 1.544.979,96 3.0 10007.0 537.0 11.Juni2031 388.0
IMCDNA IMCD NV RegS Basic Industry 1.544.467,65 3.0 10437.0 306.0 18.Sept.2028 488.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.543.877,34 3.0 10060.0 388.0 14.Juli2029 350.0
LIFP KLEPIERRE SA MTN RegS REITS 1.542.864,48 3.0 8565.0 571.0 17.Feb.2031 88.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.542.940,50 3.0 10024.0 206.0 24.Mai2028 325.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 1.541.078,72 3.0 9165.0 324.0 01.Juli2028 50.0
CMCSA COMCAST CORPORATION Kommunikation 1.540.121,98 3.0 6993.0 1312.0 20.Feb.2040 125.0
NIBCAP NIBC BANK NV RegS Bankwesen 1.539.427,59 3.0 9558.0 223.0 24.Juni2027 88.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 1.538.940,70 3.0 9837.0 117.0 22.Mai2026 113.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.539.105,55 3.0 9208.0 1342.0 21.März2045 388.0
NNGRNV NN GROUP NV MTN RegS Versicherung 1.538.537,00 3.0 9799.0 211.0 01.Juni2027 163.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 1.538.577,14 3.0 9915.0 94.0 16.März2026 175.0
SRGIM SNAM SPA MTN RegS Erdgas 1.538.098,84 3.0 9823.0 591.0 26.Nov.2031 338.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.537.341,56 3.0 10425.0 157.0 16.Nov.2027 550.0
CAPFP CAPGEMINI SE RegS Technologie 1.537.383,37 3.0 8962.0 503.0 23.Juni2030 113.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.537.796,52 3.0 9448.0 1399.0 26.Feb.2045 360.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.536.941,16 3.0 10143.0 245.0 30.Nov.2027 363.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 1.536.599,47 3.0 9909.0 571.0 27.Sept.2031 363.0
ARRFP APRR SA MTN RegS Transport 1.535.919,60 3.0 9581.0 276.0 18.Jan.2028 125.0
GFCFP GECINA SA MTN RegS REITS 1.535.499,56 3.0 8402.0 829.0 29.Mai2034 163.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 1.534.753,27 3.0 8871.0 437.0 06.Sept.2029 50.0
SSELN SSE PLC MTN RegS Elektro- 1.534.963,41 3.0 9674.0 239.0 04.Sept.2027 138.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.535.041,10 3.0 9846.0 251.0 21.Okt.2027 228.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.535.130,38 3.0 10064.0 283.0 17.März2028 350.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.534.413,26 3.0 10185.0 438.0 31.Jan.2030 388.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.531.833,67 3.0 10019.0 397.0 09.Aug.2029 325.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.531.102,12 3.0 10742.0 398.0 30.Okt.2029 525.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.530.867,74 3.0 10153.0 350.0 18.Jan.2029 350.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 1.530.930,45 3.0 10478.0 229.0 06.Sept.2028 513.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.530.940,37 3.0 8997.0 417.0 14.Juni2029 25.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.531.034,88 3.0 8372.0 665.0 19.März2032 88.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.530.251,30 3.0 9564.0 133.0 16.Juli2026 0.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.529.699,59 3.0 10103.0 289.0 17.Mai2028 325.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.529.175,86 3.0 9750.0 89.0 11.Mai2081 138.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 1.528.874,20 3.0 9484.0 336.0 04.Sept.2028 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.528.897,76 3.0 9346.0 444.0 02.Nov.2029 125.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.526.965,80 3.0 9226.0 407.0 12.Juni2029 113.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.526.812,32 3.0 7314.0 1244.0 18.Mai2040 185.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.525.961,99 3.0 9160.0 396.0 27.Apr.2029 100.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 1.525.776,27 3.0 8936.0 447.0 07.Nov.2029 113.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.524.379,43 3.0 10082.0 122.0 18.Juni2026 343.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.524.438,93 3.0 10122.0 178.0 02.Feb.2027 373.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 1.524.471,37 3.0 9519.0 187.0 05.Feb.2027 88.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.524.732,15 3.0 9412.0 405.0 24.Juni2029 163.0
INTNED ING GROEP NV MTN RegS Bankwesen 1.523.350,23 3.0 8936.0 449.0 29.Nov.2030 88.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.522.955,81 3.0 9506.0 282.0 07.Feb.2028 125.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.523.305,45 3.0 9436.0 419.0 31.Juli2029 138.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 1.521.307,66 3.0 8182.0 611.0 15.Juli2031 63.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.520.342,54 3.0 9463.0 233.0 27.Juli2027 63.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.520.581,78 3.0 9469.0 454.0 07.Jan.2030 194.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 1.520.024,98 3.0 9746.0 291.0 02.Apr.2028 185.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.518.525,00 3.0 9446.0 352.0 30.Okt.2028 120.0
LIFP KLEPIERRE SA MTN RegS REITS 1.517.659,07 3.0 9935.0 712.0 23.Sept.2033 388.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 1.518.036,71 3.0 9452.0 253.0 14.Okt.2027 88.0
KO COCA-COLA CO Consumer Non-Cyclical 1.518.078,38 3.0 8930.0 393.0 09.März2029 13.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.518.145,88 3.0 9394.0 310.0 11.Juni2029 125.0
LRFP LEGRAND SA RegS Produktionsmittel 1.516.794,06 3.0 9862.0 770.0 26.Juni2034 350.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.515.603,21 3.0 9312.0 478.0 05.Mai2030 188.0
DSFIR DSM BV MTN RegS Basic Industry 1.515.837,89 3.0 9609.0 908.0 25.Feb.2036 338.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.515.040,32 3.0 10749.0 269.0 27.Jan.2028 575.0
ASML ASML HOLDING NV RegS Technologie 1.512.165,24 3.0 9111.0 403.0 07.Mai2029 63.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.512.277,35 3.0 9740.0 216.0 14.Juni2027 150.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.512.464,73 3.0 9678.0 237.0 31.Aug.2027 150.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 1.510.701,70 3.0 9721.0 163.0 10.Nov.2026 75.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.509.697,08 3.0 9984.0 625.0 01.Juni2032 320.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.509.859,72 3.0 10438.0 446.0 20.Mai2030 425.0
SRGIM SNAM SPA MTN RegS Erdgas 1.508.962,35 3.0 10289.0 418.0 27.Nov.2029 400.0
COVFP COVIVIO SA RegS REITS 1.509.023,65 3.0 9907.0 111.0 20.Mai2026 188.0
TEREGA TEREGA SA RegS Erdgas 1.509.305,67 3.0 9867.0 776.0 17.Sept.2034 400.0
AARB AAREAL BANK AG RegS Bankwesen 1.508.494,45 3.0 10313.0 114.0 29.Mai2026 588.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.506.638,44 3.0 9730.0 210.0 27.Mai2027 188.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.506.227,86 3.0 9711.0 247.0 08.Okt.2027 163.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.506.251,52 3.0 10274.0 291.0 30.Mai2028 413.0
EOANGR E.ON SE RegS Elektro- 1.505.658,46 3.0 9984.0 523.0 15.Jan.2031 338.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.504.767,26 3.0 7917.0 765.0 25.Feb.2033 63.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.504.837,87 3.0 9381.0 461.0 15.Jan.2030 150.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.505.015,69 3.0 10772.0 254.0 01.März2033 675.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 1.503.179,68 3.0 8800.0 436.0 17.Sept.2029 88.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.503.414,57 3.0 9918.0 239.0 04.Okt.2027 238.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.502.592,50 3.0 10434.0 143.0 13.Sept.2026 600.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.502.639,65 3.0 9505.0 355.0 20.Nov.2028 115.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.501.984,71 3.0 9609.0 202.0 08.Apr.2027 88.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.501.309,80 3.0 9850.0 218.0 13.Juli2027 238.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 1.501.416,89 3.0 9959.0 563.0 21.Juli2031 350.0
DGFP COFIROUTE SA MTN RegS Transport 1.501.018,54 3.0 9343.0 341.0 09.Sept.2028 75.0
EDENFP EDENRED RegS Technologie 1.500.038,49 3.0 9821.0 193.0 30.März2027 188.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 1.499.211,38 3.0 9658.0 169.0 29.Nov.2026 50.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.499.276,30 3.0 9656.0 152.0 28.Sept.2026 38.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 1.498.873,65 3.0 9373.0 230.0 13.Juli2027 10.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.498.056,81 3.0 9837.0 212.0 26.Mai2027 188.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.497.806,16 3.0 6506.0 1389.0 13.Aug.2041 134.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.497.275,00 3.0 9928.0 757.0 15.Jan.2034 338.0
ICADFP ICADE RegS REITS 1.497.399,90 3.0 9850.0 119.0 10.Juni2026 175.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.496.476,12 3.0 9556.0 303.0 29.Apr.2028 113.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.494.896,58 3.0 9856.0 100.0 23.März2026 113.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.494.336,28 3.0 9566.0 276.0 10.Jan.2028 113.0
LIFP KLEPIERRE SA MTN RegS REITS 1.493.409,03 3.0 8744.0 716.0 13.Dez.2032 163.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.493.582,40 3.0 8245.0 604.0 30.Juni2031 75.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.493.229,59 3.0 10644.0 340.0 28.Feb.2034 576.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.493.299,02 3.0 9209.0 486.0 15.Mai2030 150.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.492.376,67 3.0 9760.0 967.0 15.Feb.2037 350.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.491.958,50 3.0 9610.0 182.0 18.Jan.2027 100.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.491.610,82 3.0 9996.0 247.0 23.Okt.2027 300.0
BASGR BASF SE MTN RegS Basic Industry 1.491.026,67 3.0 7803.0 1109.0 15.Nov.2037 163.0
KO COCA-COLA CO Consumer Non-Cyclical 1.490.454,44 3.0 9738.0 150.0 22.Sept.2026 75.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.490.547,88 3.0 10343.0 677.0 11.Juli2033 450.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.489.342,10 3.0 9835.0 342.0 17.Okt.2028 232.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.488.476,57 3.0 8234.0 634.0 19.Nov.2031 113.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.487.957,25 3.0 10194.0 189.0 27.März2028 450.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.487.297,92 3.0 9915.0 97.0 27.März2026 175.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.486.628,41 3.0 9969.0 423.0 19.Nov.2030 350.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 1.486.781,69 3.0 9777.0 299.0 14.Mai2028 163.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 1.487.011,38 3.0 10433.0 227.0 31.Okt.2027 513.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.486.514,74 3.0 9723.0 390.0 31.Mai2029 238.0
DECFP JCDECAUX SE RegS Kommunikation 1.486.589,90 3.0 10534.0 336.0 11.Jan.2029 500.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.485.816,21 3.0 10281.0 675.0 15.Mai2033 400.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.485.148,29 3.0 9749.0 199.0 06.Apr.2027 163.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.485.241,70 3.0 10048.0 363.0 15.Feb.2029 288.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 1.482.757,67 3.0 8254.0 683.0 18.Juli2032 138.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.482.893,84 3.0 10278.0 294.0 22.Mai2028 388.0
IREIM IREN SPA MTN RegS Elektro- 1.482.289,63 3.0 8347.0 573.0 17.Jan.2031 25.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.481.951,38 3.0 9182.0 512.0 14.Aug.2030 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.480.561,05 3.0 7856.0 1204.0 28.Feb.2039 175.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.480.036,60 3.0 9756.0 214.0 08.Juni2027 163.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 1.480.365,21 3.0 9737.0 216.0 12.Juni2027 175.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.478.367,25 3.0 9789.0 123.0 15.Juni2026 90.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.478.507,00 3.0 10149.0 274.0 24.Jan.2028 353.0
MEOGR METRO AG MTN RegS Consumer Non-Cyclical 1.477.331,40 3.0 10006.0 448.0 05.März2030 400.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.477.341,92 3.0 9313.0 280.0 15.Jan.2028 50.0
COVFP COVIVIO SA RegS REITS 1.477.688,10 3.0 9742.0 218.0 21.Juni2027 150.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.477.081,94 3.0 9677.0 226.0 12.Juli2027 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.476.406,48 3.0 9177.0 570.0 28.Feb.2031 125.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.476.577,50 3.0 9227.0 281.0 14.Jan.2029 13.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.475.828,50 3.0 9498.0 262.0 18.Nov.2027 75.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.475.245,34 3.0 10346.0 437.0 17.Apr.2030 422.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 1.475.507,01 3.0 10190.0 184.0 05.Mai2027 408.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.475.678,40 3.0 9042.0 640.0 26.März2032 188.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.474.410,17 3.0 9934.0 538.0 23.Apr.2031 365.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.473.505,01 3.0 9641.0 918.0 11.Sept.2036 363.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.471.338,35 3.0 9186.0 318.0 04.Juni2028 13.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 1.471.052,99 3.0 9519.0 301.0 20.Apr.2028 100.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.471.063,20 3.0 9466.0 371.0 18.Jan.2029 163.0
KO COCA-COLA CO Consumer Non-Cyclical 1.469.920,56 3.0 7908.0 774.0 15.März2033 38.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 1.470.020,17 3.0 10373.0 415.0 28.Nov.2029 438.0
DSVDC DSV A/S MTN RegS Transport 1.468.716,35 3.0 9548.0 193.0 26.Feb.2027 38.0
ARRFP APRR SA MTN RegS Transport 1.468.857,78 3.0 9769.0 177.0 06.Jan.2027 125.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.469.011,40 3.0 9622.0 176.0 27.Jan.2028 85.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.467.605,76 3.0 10533.0 460.0 12.Juni2030 449.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.467.292,39 3.0 9153.0 324.0 29.Juni2028 25.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.467.392,80 3.0 10211.0 380.0 02.Juli2029 388.0
ANNGR VONOVIA SE RegS Financial Other 1.466.516,71 3.0 9644.0 311.0 28.Juni2028 188.0
T AT&T INC Kommunikation 1.466.832,07 3.0 7590.0 1218.0 14.Sept.2039 180.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.464.958,49 3.0 9078.0 610.0 17.Okt.2031 193.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 1.465.229,97 3.0 9720.0 751.0 24.Jan.2034 363.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.465.235,96 3.0 9744.0 179.0 15.Jan.2027 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.463.676,69 3.0 9495.0 438.0 26.Okt.2029 188.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.463.002,07 3.0 9113.0 342.0 14.Sept.2028 63.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 1.463.184,20 3.0 10576.0 439.0 23.Jan.2030 475.0
MCO MOODYS CORPORATION Technologie 1.463.253,85 3.0 9000.0 479.0 25.Feb.2030 95.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.462.806,34 3.0 9816.0 667.0 27.Nov.2032 345.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 1.461.470,28 3.0 8964.0 440.0 20.Sept.2029 63.0
HELNSW ELM BV RegS Versicherung 1.461.564,77 3.0 9926.0 242.0 29.Sept.2047 338.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.461.651,05 3.0 9742.0 191.0 09.März2028 175.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 1.461.017,37 3.0 9878.0 107.0 27.Apr.2026 163.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.461.109,34 3.0 9980.0 427.0 25.Nov.2029 325.0
MERYFP MERCIALYS SA RegS REITS 1.459.147,36 3.0 9718.0 373.0 28.Feb.2029 250.0
COVFP COVIVIO SA RegS REITS 1.458.364,10 3.0 8997.0 495.0 23.Juni2030 163.0
LXSGR LANXESS AG RegS Basic Industry 1.458.642,16 3.0 9553.0 287.0 22.März2028 175.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.458.655,62 3.0 10361.0 269.0 31.Jan.2029 500.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.457.775,01 3.0 9629.0 337.0 21.Sept.2028 188.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.457.134,86 3.0 9944.0 805.0 02.Dez.2034 375.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 1.456.630,77 3.0 10194.0 145.0 14.Sept.2026 425.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.456.791,04 3.0 10910.0 328.0 05.Okt.2033 675.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.456.587,17 3.0 10529.0 302.0 14.Sept.2028 525.0
FTV FORTIVE CORP Produktionsmittel 1.455.100,05 3.0 10180.0 400.0 15.Aug.2029 370.0
PVH PVH CORP Zyklische Konsumgüter 1.455.258,42 3.0 10122.0 383.0 16.Juli2029 413.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 1.454.024,96 3.0 10959.0 666.0 25.Okt.2033 588.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 1.452.706,70 3.0 10477.0 461.0 27.Juli2030 450.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.452.717,73 3.0 9659.0 112.0 08.Sept.2027 50.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 1.451.654,05 3.0 9825.0 301.0 31.Mai2028 238.0
DGFP COFIROUTE SA MTN RegS Transport 1.451.065,85 3.0 9627.0 251.0 13.Okt.2027 113.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.451.258,94 3.0 9738.0 670.0 21.Nov.2032 325.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.451.388,22 3.0 9794.0 167.0 04.Dez.2026 166.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 1.451.419,11 3.0 8728.0 793.0 29.März2034 213.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.450.412,35 3.0 8392.0 652.0 15.Jan.2032 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.449.895,91 3.0 9666.0 128.0 29.Juni2026 0.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.449.959,17 3.0 11063.0 261.0 26.Jan.2029 700.0
WPC WPC EUROBOND BV REITS 1.450.376,62 3.0 9809.0 197.0 15.Apr.2027 213.0
ICADFP ICADE RegS REITS 1.449.396,11 3.0 9588.0 242.0 13.Sept.2027 150.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.448.446,21 3.0 10100.0 203.0 30.Juni2027 350.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.448.495,22 3.0 10380.0 249.0 09.Nov.2028 450.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.447.883,77 3.0 8491.0 534.0 09.Sept.2030 50.0
EQIX EQUINIX INC Technologie 1.447.753,79 3.0 9469.0 197.0 15.März2027 25.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.446.987,36 3.0 9638.0 191.0 22.Feb.2027 150.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.446.668,59 3.0 10354.0 161.0 23.Nov.2027 550.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.445.282,31 3.0 9384.0 246.0 10.Sept.2027 25.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.445.510,85 3.0 10078.0 697.0 24.Juli2033 388.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 1.444.916,37 3.0 9022.0 358.0 01.Nov.2028 25.0
ANNGR VONOVIA SE RegS Financial Other 1.444.971,28 3.0 9423.0 465.0 07.Apr.2030 225.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.444.377,04 3.0 9616.0 185.0 29.Jan.2027 113.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.444.473,97 3.0 10213.0 239.0 21.Dez.2082 463.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.443.199,81 3.0 9967.0 212.0 14.Juli2027 338.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.443.384,80 3.0 9981.0 324.0 15.Sept.2028 300.0
MA MASTERCARD INC Technologie 1.443.557,46 3.0 9308.0 383.0 22.Feb.2029 100.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.442.293,75 3.0 9299.0 286.0 09.Feb.2028 63.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 1.442.396,48 3.0 9728.0 148.0 12.Sept.2026 88.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 1.441.805,29 3.0 9180.0 472.0 23.März2030 163.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.440.818,46 3.0 8600.0 579.0 08.Feb.2031 25.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.440.417,48 3.0 8215.0 652.0 15.Jan.2032 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.439.713,41 3.0 10254.0 278.0 14.Feb.2028 388.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.439.805,06 3.0 10500.0 331.0 10.Nov.2029 488.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.439.866,39 3.0 9592.0 187.0 03.Feb.2027 63.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.439.936,24 3.0 10225.0 179.0 18.Jan.2027 400.0
PEP PEPSICO INC Consumer Non-Cyclical 1.440.041,67 3.0 8096.0 735.0 09.Okt.2032 40.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 1.439.520,06 3.0 8110.0 746.0 19.März2033 113.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.437.932,43 3.0 9875.0 162.0 09.Nov.2026 163.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.436.965,69 3.0 7955.0 819.0 15.Nov.2033 88.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 1.437.016,03 3.0 10081.0 321.0 04.Sept.2028 350.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.436.916,11 3.0 10240.0 528.0 20.Feb.2031 388.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 1.436.220,31 3.0 9949.0 755.0 13.Apr.2034 338.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 1.436.258,81 3.0 10463.0 310.0 04.Okt.2028 488.0
BHH BERLIN HYP AG MTN RegS Bankwesen 1.434.371,02 3.0 9519.0 255.0 25.Okt.2027 113.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.434.437,80 3.0 9779.0 231.0 19.Aug.2027 200.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.434.839,98 3.0 10014.0 197.0 20.Mai2027 288.0
SCOR SCOR SE RegS Versicherung 1.432.994,55 3.0 9947.0 297.0 27.Mai2048 363.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.432.037,17 3.0 9457.0 243.0 03.Sept.2027 50.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.432.193,58 3.0 9269.0 308.0 05.Mai2028 50.0
EDENFP EDENRED RegS Technologie 1.432.219,78 3.0 10140.0 164.0 13.Dez.2026 363.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.430.919,34 3.0 10010.0 398.0 11.Juli2029 313.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 1.429.716,55 3.0 9796.0 112.0 04.Mai2026 75.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.429.360,76 3.0 9529.0 182.0 14.Jan.2027 0.0
EUROB EUROBANK SA RegS Bankwesen 1.429.558,11 3.0 10826.0 330.0 28.Nov.2029 588.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.427.754,55 3.0 10813.0 233.0 20.Dez.2032 738.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 1.428.032,45 3.0 6924.0 1346.0 06.Mai2041 150.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.427.257,49 3.0 9136.0 520.0 04.Sept.2030 138.0
T AT&T INC Kommunikation 1.426.762,57 3.0 9037.0 649.0 19.Mai2032 205.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.425.837,53 3.0 9480.0 227.0 05.Juli2027 38.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.425.378,67 3.0 9480.0 271.0 20.Dez.2027 100.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 1.425.407,03 3.0 10187.0 314.0 14.Sept.2028 363.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 1.425.506,15 3.0 9372.0 396.0 22.Mai2029 163.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.424.399,19 3.0 9642.0 699.0 15.März2033 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.423.966,17 3.0 10146.0 639.0 05.Sept.2032 403.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.422.977,13 3.0 8370.0 817.0 14.März2034 188.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.423.165,24 3.0 9972.0 119.0 04.Juni2026 250.0
EUROGR EUROGRID GMBH RegS Elektro- 1.421.944,00 3.0 10033.0 245.0 18.Okt.2027 308.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.422.329,98 3.0 9763.0 613.0 14.Jan.2032 288.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.422.417,50 3.0 10501.0 690.0 12.Sept.2033 467.0
EDENFP EDENRED RegS Technologie 1.421.805,27 3.0 9377.0 406.0 18.Juni2029 138.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 1.421.844,12 3.0 9362.0 387.0 06.Apr.2029 125.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.421.172,08 3.0 9807.0 194.0 02.Apr.2027 175.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.421.394,13 3.0 8811.0 490.0 15.Apr.2030 80.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.420.544,40 3.0 10127.0 610.0 22.Feb.2032 363.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 1.420.640,75 3.0 9131.0 347.0 06.Okt.2028 80.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 1.420.786,53 3.0 9734.0 116.0 19.Mai2026 38.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 1.420.820,79 3.0 9713.0 337.0 08.Okt.2028 200.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 1.420.164,83 3.0 9844.0 100.0 23.März2026 125.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.420.363,89 3.0 9956.0 373.0 26.Feb.2029 270.0
ATIM ASTM SPA MTN RegS Transport 1.418.981,42 3.0 9605.0 281.0 08.Feb.2028 163.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.418.251,37 3.0 9974.0 740.0 05.Mai2034 400.0
ALTAFP ALTAREA SCA RegS REITS 1.417.159,58 3.0 9419.0 275.0 17.Jan.2028 188.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 1.416.266,10 3.0 10207.0 92.0 05.Apr.2026 513.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.416.654,59 3.0 10198.0 253.0 28.Nov.2027 363.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 1.415.733,79 3.0 10539.0 285.0 13.Juli2028 525.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 1.415.379,70 3.0 10107.0 531.0 11.März2031 388.0
LIN LINDE PLC MTN RegS Basic Industry 1.414.017,97 3.0 9405.0 977.0 18.Feb.2037 325.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.411.698,61 3.0 8610.0 589.0 21.Mai2031 95.0
CARDFP CARMILA SA MTN RegS REITS 1.411.832,88 3.0 10625.0 307.0 09.Okt.2028 550.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.412.040,09 3.0 9258.0 293.0 03.März2028 35.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.411.243,66 3.0 10681.0 268.0 06.Dez.2032 650.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.410.083,16 3.0 9720.0 108.0 15.Apr.2026 5.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 1.410.502,07 3.0 9936.0 324.0 18.Sept.2028 288.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.409.252,53 3.0 10395.0 270.0 07.Feb.2029 463.0
WPC WP CAREY INC REITS 1.406.800,27 3.0 9421.0 800.0 19.Nov.2034 370.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.406.164,05 3.0 8220.0 868.0 04.Dez.2034 188.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.405.168,44 3.0 8155.0 754.0 25.Mai2033 138.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.405.368,54 3.0 9990.0 488.0 24.Juli2030 363.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.404.689,15 3.0 9362.0 244.0 01.Sept.2027 5.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.404.764,60 3.0 9886.0 106.0 15.Apr.2026 163.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.403.933,50 3.0 8949.0 461.0 15.Dez.2029 88.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 1.403.614,84 3.0 9955.0 263.0 10.Dez.2027 275.0
ARRFP APRR SA MTN RegS Transport 1.403.292,49 3.0 9982.0 444.0 24.Jan.2030 313.0
DGFP VINCI SA MTN RegS Transport 1.402.547,37 3.0 8242.0 662.0 09.Jan.2032 50.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.402.110,10 3.0 10248.0 449.0 31.Mai2030 425.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.400.762,69 3.0 10098.0 455.0 03.Mai2030 323.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.399.981,90 3.0 10338.0 261.0 25.Apr.2033 488.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 1.399.398,79 3.0 10331.0 579.0 17.März2032 438.0
NESVFH NESTE OYJ RegS Energie 1.399.555,02 3.0 9258.0 296.0 25.März2028 75.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.398.838,59 3.0 10424.0 256.0 29.Nov.2027 463.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.398.900,31 3.0 9412.0 779.0 31.Mai2034 300.0
ICADFP ICADE RegS REITS 1.398.184,60 3.0 8724.0 469.0 19.Jan.2030 100.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.398.638,17 3.0 10545.0 626.0 26.Sept.2032 463.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.397.838,83 3.0 9791.0 107.0 15.Apr.2026 50.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.397.291,60 3.0 8937.0 491.0 24.Apr.2030 88.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.397.534,78 3.0 9589.0 1230.0 31.Jan.2043 425.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.396.697,22 3.0 8698.0 522.0 27.Juli2030 50.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 1.396.483,91 3.0 9289.0 351.0 14.Okt.2028 50.0
ORAFP ORANGE SA RegS Kommunikation 1.395.295,52 3.0 7699.0 877.0 29.Juni2034 75.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.394.714,84 3.0 9200.0 320.0 09.Juli2028 145.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.394.768,55 3.0 9568.0 243.0 08.Sept.2027 100.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.394.418,38 3.0 10170.0 256.0 04.Dez.2027 331.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.393.500,39 3.0 9286.0 286.0 06.Feb.2028 38.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.393.728,33 3.0 10386.0 374.0 30.Mai2030 425.0
KO COCA-COLA CO Consumer Non-Cyclical 1.393.921,05 3.0 8678.0 502.0 06.Mai2030 40.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 1.393.026,06 3.0 9940.0 753.0 05.März2034 400.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.393.035,05 3.0 10530.0 377.0 06.Juli2029 575.0
ERGIM ERG SPA MTN RegS Elektro- 1.393.418,67 3.0 9428.0 246.0 11.Sept.2027 50.0
HELNSW HELVETIA EUROPE SA RegS Versicherung 1.391.904,03 3.0 9155.0 569.0 30.Sept.2041 275.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 1.391.311,19 3.0 9231.0 304.0 21.Apr.2028 50.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.390.670,80 3.0 9832.0 107.0 20.Apr.2026 113.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 1.390.262,11 3.0 10383.0 454.0 27.Juni2030 438.0
FDX FEDEX CORP 144A Transport 1.389.719,23 3.0 8041.0 769.0 04.Mai2033 95.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.388.904,73 3.0 10435.0 298.0 13.Sept.2033 500.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.389.256,33 3.0 6892.0 1288.0 15.Sept.2039 110.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.388.465,54 3.0 9762.0 195.0 30.März2027 163.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 1.388.802,49 3.0 10320.0 565.0 15.Juni2042 488.0
CTPNV CTP NV MTN RegS Financial Other 1.387.290,44 3.0 9563.0 190.0 18.Feb.2027 75.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 1.387.219,02 3.0 9117.0 482.0 30.Apr.2030 150.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.386.427,48 3.0 10055.0 761.0 15.Feb.2034 375.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 1.386.619,56 3.0 9508.0 227.0 08.Juli2027 80.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.385.752,42 3.0 10041.0 118.0 03.Juni2026 288.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.386.029,79 3.0 10390.0 231.0 06.Sept.2032 525.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 1.385.326,42 3.0 9294.0 173.0 21.März2082 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.385.534,38 3.0 9879.0 904.0 24.Feb.2036 350.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.385.634,39 3.0 7977.0 790.0 30.Juli2033 90.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.383.811,57 3.0 9534.0 292.0 26.März2028 113.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.384.141,56 3.0 8506.0 901.0 15.Mai2035 175.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 1.382.301,34 3.0 10028.0 207.0 30.Juni2027 300.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.382.551,76 3.0 10356.0 306.0 10.Juli2028 413.0
SAMPFH SAMPO OYJ RegS Versicherung 1.382.101,34 3.0 9816.0 383.0 23.Mai2049 338.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.381.138,49 3.0 9207.0 294.0 03.März2028 13.0
ARNDTN AROUNDTOWN FINANCE SARL RegS Financial Other 1.380.697,63 3.0 8875.0 361.0 31.Dez.2079 500.0
DSFIR DSM BV RegS Basic Industry 1.380.876,60 3.0 9188.0 322.0 23.Juni2028 25.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 1.380.216,99 3.0 10488.0 505.0 02.Dez.2030 463.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 1.377.741,36 3.0 9750.0 675.0 28.Nov.2032 313.0
NK IMERYS S.A. RegS Produktionsmittel 1.377.879,36 3.0 10462.0 412.0 29.Nov.2029 475.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.377.221,38 3.0 10481.0 239.0 29.Dez.2032 550.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.376.558,78 3.0 9708.0 204.0 27.Apr.2027 150.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 1.376.856,14 3.0 10319.0 223.0 30.Juli2028 438.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.376.092,22 3.0 9939.0 300.0 01.Juni2033 325.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.375.655,30 3.0 8673.0 485.0 19.März2030 63.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 1.375.814,45 3.0 8853.0 428.0 27.Juli2029 38.0
SESGFP SES SA MTN RegS Kommunikation 1.375.362,51 3.0 9357.0 259.0 04.Nov.2027 88.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.373.912,53 3.0 8047.0 1098.0 02.Nov.2037 175.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 1.374.043,46 3.0 9308.0 470.0 29.März2030 175.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.372.180,16 3.0 8840.0 441.0 09.Sept.2029 25.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.371.249,53 3.0 6745.0 1316.0 11.Feb.2040 120.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.371.089,53 3.0 9794.0 187.0 09.Feb.2027 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.371.181,55 3.0 9585.0 290.0 28.Feb.2028 90.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.370.695,97 3.0 9133.0 478.0 25.Feb.2030 100.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.369.948,24 3.0 10331.0 642.0 05.Sept.2032 398.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 1.369.361,51 3.0 10369.0 245.0 29.Okt.2028 463.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.369.091,18 3.0 10247.0 387.0 19.Juni2029 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.368.246,94 3.0 9766.0 192.0 02.März2032 225.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.367.941,25 3.0 9630.0 661.0 16.Sept.2032 288.0
NOKIA NOKIA OYJ MTN RegS Technologie 1.366.482,31 3.0 10266.0 547.0 21.Aug.2031 438.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 1.366.536,25 3.0 10179.0 283.0 24.Apr.2028 375.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 1.365.070,67 3.0 9682.0 349.0 29.Nov.2028 238.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.365.267,97 3.0 8802.0 567.0 24.Feb.2031 135.0
LIFP KLEPIERRE SA MTN RegS REITS 1.365.404,80 3.0 9743.0 188.0 16.Feb.2027 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.364.911,59 3.0 8948.0 649.0 07.Apr.2032 163.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.364.996,34 3.0 10230.0 542.0 03.Juli2031 388.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.364.323,60 3.0 9082.0 374.0 17.Jan.2029 88.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 1.364.331,75 3.0 9936.0 489.0 04.Sept.2030 325.0
EUROGR EUROGRID GMBH RegS Elektro- 1.363.941,72 3.0 8432.0 674.0 15.Mai2032 111.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 1.363.231,80 3.0 10044.0 117.0 01.Juni2026 313.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 1.363.420,95 3.0 10124.0 355.0 25.März2029 375.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.362.802,87 3.0 9208.0 458.0 19.Jan.2030 209.0
LIN LINDE PLC RegS Basic Industry 1.361.632,54 3.0 8946.0 566.0 31.März2031 138.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 1.361.800,06 3.0 10337.0 254.0 22.Nov.2027 450.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.360.969,72 3.0 7551.0 924.0 06.Feb.2035 100.0
PLD PROLOGIS EURO FINANCE LLC RegS REITS 1.361.280,03 3.0 8236.0 819.0 08.Feb.2034 150.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 1.360.728,92 3.0 9691.0 159.0 27.Okt.2026 75.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.360.863,64 3.0 9018.0 414.0 22.Juni2029 75.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.360.882,87 3.0 9660.0 877.0 16.Jan.2036 388.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.358.986,26 3.0 9546.0 333.0 05.Sept.2028 150.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.359.329,82 3.0 9884.0 371.0 12.März2030 325.0
LIFP KLEPIERRE SA MTN RegS REITS 1.358.716,87 3.0 9537.0 389.0 12.Mai2029 200.0
EOANGR E.ON SE MTN RegS Elektro- 1.357.997,31 3.0 8760.0 486.0 28.Feb.2030 35.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.357.357,32 3.0 10121.0 869.0 14.Nov.2035 375.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.356.848,30 3.0 9230.0 269.0 02.Dez.2027 1.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.356.936,64 3.0 9675.0 287.0 30.Juni2083 275.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.356.316,40 3.0 10313.0 659.0 01.Dez.2032 425.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.356.025,52 3.0 10263.0 196.0 18.Apr.2027 413.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.356.189,41 3.0 9641.0 262.0 22.Nov.2027 150.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 1.354.317,12 3.0 9966.0 437.0 17.Jan.2030 430.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.354.394,95 3.0 9739.0 803.0 25.Nov.2034 372.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 1.354.139,80 3.0 9658.0 691.0 27.Feb.2033 350.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 1.352.665,37 3.0 9944.0 163.0 13.Dez.2026 242.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.352.854,70 3.0 10568.0 235.0 26.Sept.2028 550.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.352.381,86 3.0 9648.0 185.0 29.Jan.2027 100.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 1.352.381,86 3.0 10218.0 732.0 30.Okt.2044 500.0
RVTY REVVITY INC Consumer Non-Cyclical 1.352.383,35 3.0 9888.0 128.0 19.Juli2026 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.352.431,62 3.0 9607.0 260.0 15.Nov.2027 163.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.352.448,68 3.0 8605.0 668.0 30.Juni2032 171.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.351.600,20 3.0 9549.0 294.0 05.Apr.2028 113.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.351.638,74 3.0 9296.0 462.0 20.Jan.2030 180.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.351.735,90 3.0 10609.0 284.0 29.Mai2028 538.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.351.332,05 3.0 9029.0 410.0 25.Mai2029 50.0
COFCHD COFACE SA RegS Versicherung 1.351.386,28 3.0 10977.0 589.0 22.Sept.2032 600.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.350.656,33 3.0 10535.0 315.0 24.Aug.2028 488.0
IMCDNA IMCD NV RegS Basic Industry 1.349.858,71 3.0 9796.0 193.0 31.März2027 213.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.349.095,77 3.0 10071.0 284.0 04.Apr.2028 325.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.349.301,16 3.0 10337.0 470.0 06.Sept.2030 475.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.348.243,15 3.0 9538.0 195.0 16.Juni2047 125.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 1.347.766,70 3.0 10317.0 183.0 05.Feb.2027 500.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.346.504,45 3.0 9276.0 397.0 16.Mai2029 145.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.346.870,74 3.0 9426.0 464.0 21.März2030 198.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.345.528,38 3.0 10013.0 452.0 15.Apr.2030 370.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 1.344.469,50 3.0 7569.0 1227.0 11.Juni2039 150.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.344.252,98 3.0 9769.0 124.0 18.Juni2026 88.0
SRGIM SNAM SPA MTN RegS Erdgas 1.342.807,37 3.0 8047.0 851.0 20.Juni2034 125.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.342.996,95 3.0 9416.0 232.0 19.Juli2027 13.0
WPC WP CAREY INC REITS 1.341.964,32 3.0 10050.0 616.0 23.Juli2032 425.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.341.311,11 3.0 9436.0 289.0 23.Juni2048 200.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.341.544,37 3.0 8802.0 661.0 29.Juni2032 200.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.340.740,03 3.0 10050.0 696.0 12.Juni2033 350.0
V VISA INC Technologie 1.340.446,84 3.0 9230.0 806.0 15.Juni2034 238.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 1.339.785,22 3.0 10244.0 179.0 18.Jan.2027 413.0
MAPSM MAPFRE SA RegS Versicherung 1.340.104,69 3.0 10096.0 322.0 07.Sept.2048 413.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.339.487,25 3.0 10207.0 349.0 04.Jan.2029 513.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.339.566,71 3.0 10829.0 657.0 19.Juli2034 513.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.339.607,49 3.0 9920.0 894.0 11.März2036 388.0
INTNED ING GROEP NV RegS Bankwesen 1.337.640,55 3.0 9488.0 194.0 09.Juni2032 88.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.337.695,96 3.0 8841.0 443.0 22.Sept.2029 38.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.337.344,24 3.0 9411.0 384.0 03.Apr.2029 150.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.337.579,79 3.0 10205.0 383.0 30.Mai2029 363.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.336.756,30 3.0 10168.0 420.0 22.Nov.2029 375.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.336.830,63 3.0 9513.0 182.0 17.Feb.2028 25.0
LIGHT SIGNIFY NV RegS Produktionsmittel 1.336.091,90 3.0 9854.0 202.0 11.Mai2027 238.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 1.336.242,16 3.0 8459.0 643.0 01.Dez.2031 88.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.336.427,73 3.0 9541.0 285.0 02.März2029 163.0
LRFP LEGRAND SA RegS Produktionsmittel 1.336.566,81 3.0 8849.0 499.0 20.Mai2030 75.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.335.696,76 3.0 8327.0 638.0 14.Okt.2031 50.0
PEP PEPSICO INC Consumer Non-Cyclical 1.334.697,47 3.0 8907.0 568.0 18.März2031 113.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.334.022,24 3.0 8893.0 379.0 11.Jan.2029 0.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 1.333.880,76 3.0 9997.0 620.0 30.Juni2032 375.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.331.587,45 3.0 10425.0 484.0 05.Sept.2030 438.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 1.331.614,78 3.0 10012.0 472.0 16.Juli2030 350.0
ANNGR VONOVIA SE RegS Financial Other 1.331.119,02 3.0 8806.0 509.0 09.Juli2030 100.0
NOKIA NOKIA OYJ MTN RegS Technologie 1.331.294,67 3.0 9981.0 288.0 15.Mai2028 313.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.330.781,40 3.0 8558.0 640.0 03.Dez.2031 100.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.330.028,17 3.0 10224.0 190.0 08.März2028 425.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.330.060,47 3.0 10118.0 110.0 01.Juni2026 400.0
FERSM FERROVIAL SE RegS Transport 1.330.094,39 3.0 10423.0 475.0 13.Sept.2030 438.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 1.329.390,09 3.0 9815.0 119.0 30.Mai2026 88.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 1.329.637,81 3.0 9136.0 340.0 07.Sept.2028 65.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.328.582,25 3.0 9477.0 280.0 08.Feb.2029 138.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.327.830,01 3.0 9770.0 831.0 16.Juli2035 408.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.327.912,38 3.0 8384.0 620.0 15.Sept.2031 95.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.327.544,59 3.0 9457.0 265.0 28.Nov.2027 88.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.327.696,31 3.0 10156.0 271.0 13.Jan.2028 350.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.326.869,61 3.0 10087.0 661.0 09.Nov.2032 350.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.326.978,05 3.0 10808.0 626.0 20.Apr.2033 540.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.325.852,87 3.0 9363.0 411.0 15.Juli2029 163.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.325.552,44 3.0 10590.0 503.0 23.Apr.2031 513.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.324.995,63 3.0 9408.0 346.0 14.Okt.2028 135.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.325.112,65 3.0 9798.0 461.0 01.März2030 290.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.325.137,17 3.0 10071.0 677.0 24.Mai2033 400.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.325.191,81 3.0 10072.0 358.0 18.März2029 325.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 1.324.466,70 3.0 9968.0 482.0 05.Aug.2030 312.0
SOGESA SOGECAP SA RegS Versicherung 1.324.624,93 3.0 9968.0 752.0 03.Apr.2045 500.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 1.323.708,36 3.0 10052.0 416.0 13.Okt.2029 313.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.322.942,11 3.0 10029.0 286.0 23.März2028 313.0
PEP PEPSICO INC Consumer Non-Cyclical 1.322.190,96 3.0 9626.0 196.0 18.März2027 75.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 1.322.507,13 3.0 9780.0 290.0 10.März2028 213.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.321.762,11 3.0 9917.0 195.0 31.März2027 263.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.321.900,71 3.0 8193.0 1165.0 30.Okt.2038 188.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.321.908,99 3.0 9624.0 288.0 29.März2028 175.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 1.320.638,96 3.0 10365.0 509.0 22.März2031 425.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 1.320.481,40 3.0 9394.0 259.0 09.Nov.2027 110.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.319.658,43 3.0 9148.0 348.0 01.Okt.2028 50.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 1.319.823,76 3.0 9956.0 638.0 04.Sept.2032 375.0
URWFP UNIBAIL-RODAMCO SE 8 YR CALL RegS REITS 1.318.087,76 3.0 9885.0 108.0 31.Dez.2079 288.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.317.926,67 3.0 9911.0 200.0 17.Apr.2027 250.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.316.985,96 3.0 9968.0 409.0 12.Sept.2029 325.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.316.416,47 3.0 10111.0 185.0 26.Feb.2027 338.0
LXSGR LANXESS AG RegS Basic Industry 1.316.604,27 3.0 8760.0 460.0 01.Dez.2029 63.0
DOW DOW CHEMICAL CO Basic Industry 1.315.072,29 3.0 9599.0 196.0 15.März2027 50.0
LIN LINDE FINANCE BV RegS Basic Industry 1.314.711,20 3.0 8172.0 691.0 19.Mai2032 55.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 1.314.818,15 3.0 9673.0 247.0 04.Okt.2027 150.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 1.314.214,76 3.0 11534.0 654.0 14.Feb.2033 588.0
LIFP KLEPIERRE SA MTN RegS REITS 1.314.254,85 3.0 8705.0 617.0 29.Sept.2031 125.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.314.258,09 3.0 9363.0 246.0 13.Sept.2028 50.0
NIDEC NIDEC CORPORATION RegS Technologie 1.313.370,80 3.0 9724.0 103.0 30.März2026 5.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 1.313.761,83 3.0 10327.0 352.0 04.Apr.2029 413.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.313.232,43 3.0 9974.0 230.0 08.Sept.2027 250.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.312.650,70 3.0 9038.0 375.0 20.Jan.2029 100.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.311.152,69 3.0 7547.0 965.0 19.Sept.2035 113.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.310.688,65 3.0 8889.0 419.0 23.Juni2029 38.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.310.186,83 3.0 10185.0 339.0 12.Dez.2028 363.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.309.202,97 3.0 9701.0 219.0 14.Juni2027 141.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.309.390,98 3.0 10616.0 229.0 15.Sept.2028 600.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.308.564,46 3.0 10275.0 482.0 13.Sept.2030 388.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.307.691,88 3.0 10028.0 367.0 09.Feb.2029 350.0
BASGR BASF SE RegS Basic Industry 1.307.980,21 3.0 9391.0 487.0 22.Mai2030 150.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.307.141,03 3.0 9119.0 490.0 29.Mai2030 150.0
ACSSCE DRAGADOS SA RegS Industrial Other 1.305.917,49 3.0 9877.0 105.0 20.Apr.2026 188.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.305.943,83 3.0 9991.0 677.0 18.Jan.2033 363.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 1.304.668,59 3.0 9798.0 747.0 15.Dez.2033 351.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.303.073,38 3.0 9642.0 205.0 22.Apr.2027 100.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 1.303.181,34 3.0 9849.0 124.0 25.Juni2026 138.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.303.211,19 3.0 9230.0 428.0 18.Sept.2029 163.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.302.620,56 3.0 9573.0 207.0 29.Apr.2027 88.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.302.382,39 3.0 7524.0 1181.0 01.Juli2039 196.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.301.413,65 3.0 8963.0 443.0 15.Sept.2029 25.0
MAPSM MAPFRE SA RegS Versicherung 1.301.721,87 3.0 9880.0 115.0 19.Mai2026 163.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.300.763,34 3.0 9824.0 788.0 09.Sept.2034 357.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.299.447,58 3.0 10190.0 375.0 12.März2029 363.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.299.484,14 3.0 8927.0 637.0 28.März2032 200.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.299.285,76 3.0 10090.0 455.0 31.Mai2030 388.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.298.560,43 3.0 9777.0 216.0 18.Juni2032 288.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.297.217,32 3.0 10332.0 173.0 25.Jan.2027 475.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.296.492,58 3.0 9905.0 263.0 08.Dez.2028 263.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.296.628,63 3.0 9922.0 527.0 10.Jan.2031 300.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.295.901,01 3.0 9858.0 99.0 19.März2026 113.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.296.157,83 3.0 10348.0 184.0 21.März2028 463.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.295.249,81 3.0 9108.0 660.0 24.Juni2032 200.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.295.401,02 3.0 10489.0 142.0 20.Sept.2027 638.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.294.340,00 3.0 8920.0 476.0 13.Feb.2030 88.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.293.996,41 3.0 9550.0 363.0 05.Jan.2029 188.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.293.279,59 3.0 9209.0 352.0 25.Okt.2028 75.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.293.367,82 3.0 10518.0 231.0 14.Sept.2028 525.0
PPG PPG INDUSTRIES INC Basic Industry 1.292.124,76 2.0 9743.0 620.0 04.März2032 325.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 1.292.287,19 2.0 10617.0 421.0 16.Nov.2029 470.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.292.400,32 2.0 10096.0 534.0 30.Jan.2031 345.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 1.292.485,81 2.0 9539.0 265.0 03.Dez.2027 125.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.291.232,35 2.0 10216.0 450.0 22.Mai2031 400.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.291.238,79 2.0 10375.0 184.0 22.Mai2027 475.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.291.039,85 2.0 10270.0 214.0 11.Juli2027 400.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 1.290.096,23 2.0 9916.0 613.0 06.März2032 370.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.290.403,60 2.0 9825.0 594.0 06.Nov.2031 288.0
COVFP COVIVIO SA RegS REITS 1.289.632,71 2.0 8543.0 617.0 17.Sept.2031 113.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.288.521,15 2.0 9607.0 296.0 26.Apr.2028 175.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.288.014,15 2.0 9954.0 748.0 26.März2034 363.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.288.057,55 2.0 9747.0 304.0 10.Juni2028 213.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 1.288.319,18 2.0 9109.0 503.0 09.Juli2030 138.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.287.197,88 2.0 8005.0 787.0 24.Mai2033 50.0
ARNDTN AROUNDTOWN SA RegS Financial Other 1.287.383,90 2.0 9784.0 118.0 28.Mai2026 150.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.286.478,93 2.0 8515.0 593.0 17.Mai2031 75.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 1.285.889,67 2.0 10002.0 536.0 15.Mai2031 350.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.286.071,52 2.0 9891.0 890.0 12.März2036 397.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.286.159,45 2.0 9410.0 953.0 28.Okt.2036 313.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.286.183,26 2.0 9934.0 119.0 30.Juni2026 218.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.284.899,37 2.0 9774.0 669.0 15.Dez.2032 352.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.285.258,81 2.0 9798.0 452.0 30.März2030 295.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.284.607,78 2.0 9690.0 713.0 03.Sept.2033 365.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.284.680,25 2.0 8029.0 761.0 11.März2033 88.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.284.812,01 2.0 9640.0 350.0 16.Nov.2028 175.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.283.912,23 2.0 10346.0 289.0 05.Mai2028 413.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 1.283.737,71 2.0 9685.0 189.0 17.Feb.2027 163.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 1.283.220,13 2.0 10341.0 668.0 24.Mai2033 438.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.282.619,16 2.0 9843.0 527.0 18.Feb.2032 350.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.281.959,14 2.0 9755.0 443.0 15.Jan.2031 300.0
EDENFP EDENRED RegS Technologie 1.282.056,39 2.0 9849.0 495.0 27.Aug.2030 325.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.281.628,88 2.0 10066.0 405.0 24.Sept.2030 400.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.281.702,06 2.0 9047.0 106.0 31.Dez.2079 163.0
EUROB EUROBANK SA RegS Bankwesen 1.280.204,80 2.0 9848.0 194.0 14.März2028 225.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.279.820,73 2.0 7895.0 925.0 14.Mai2035 125.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.279.237,38 2.0 8469.0 597.0 31.Mai2031 75.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.279.004,99 2.0 8509.0 540.0 25.Sept.2030 38.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.279.039,34 2.0 10142.0 277.0 15.März2028 300.0
KO COCA-COLA CO Consumer Non-Cyclical 1.278.519,09 2.0 6562.0 1354.0 15.März2040 80.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.277.773,95 2.0 8422.0 635.0 30.Juni2042 138.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.276.643,11 2.0 9576.0 445.0 20.Nov.2029 188.0
CAPFP CAPGEMINI SE RegS Technologie 1.277.061,91 2.0 9665.0 293.0 18.Apr.2028 175.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.276.405,70 2.0 10236.0 173.0 04.Apr.2027 425.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.275.882,95 2.0 9715.0 539.0 15.März2031 325.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.275.494,54 2.0 9846.0 561.0 10.Juli2031 350.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.274.410,24 2.0 10060.0 423.0 15.Okt.2029 330.0
UPS UNITED PARCEL SERVICE INC Transport 1.273.941,82 2.0 9404.0 356.0 15.Nov.2028 100.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.273.306,61 2.0 10020.0 497.0 08.Sept.2030 325.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.273.390,35 2.0 9719.0 239.0 09.Sept.2027 150.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.271.925,81 2.0 10108.0 292.0 29.Apr.2028 315.0
AXACOR ACEF HOLDING SCA RegS Financial Other 1.271.773,96 2.0 9213.0 317.0 14.Juni2028 75.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 1.271.851,10 2.0 9756.0 547.0 18.Aug.2036 413.0
ARRFP APRR SA MTN RegS Transport 1.270.356,34 2.0 9752.0 179.0 14.Jan.2027 125.0
SKFBSS AB SKF RegS Produktionsmittel 1.270.505,57 2.0 10009.0 320.0 14.Sept.2028 313.0
NNGRNV NN GROUP NV RegS Versicherung 1.270.706,30 2.0 10571.0 664.0 01.März2043 525.0
VIEFP VEOLIA ENVIRONNEMENT SA RegS Utility Other 1.269.977,25 2.0 9688.0 119.0 31.Dez.2079 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.270.038,97 2.0 9686.0 199.0 29.März2027 88.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.269.492,78 2.0 10367.0 401.0 13.Sept.2030 425.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.269.607,09 2.0 9639.0 813.0 25.Okt.2034 331.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.269.620,24 2.0 10436.0 712.0 17.Nov.2033 450.0
IREIM IREN SPA MTN RegS Elektro- 1.269.251,84 2.0 9706.0 252.0 24.Okt.2027 150.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 1.268.387,18 2.0 10283.0 207.0 31.Aug.2032 538.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.268.444,24 2.0 6702.0 1348.0 17.März2041 138.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 1.267.776,82 2.0 9342.0 356.0 25.Nov.2028 163.0
TALANX TALANX AG RegS Versicherung 1.268.065,17 2.0 10414.0 408.0 25.Okt.2029 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.267.273,53 2.0 9725.0 108.0 13.Apr.2027 25.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.267.391,71 2.0 9859.0 104.0 08.Apr.2026 113.0
LIN LINDE PLC RegS Basic Industry 1.267.487,15 2.0 9655.0 199.0 31.März2027 100.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.267.599,50 2.0 9789.0 615.0 21.März2032 325.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.266.865,71 2.0 7805.0 804.0 01.Sept.2033 75.0
WORAU WORLEY US FINANCE SUB LTD MTN RegS Industrial Other 1.267.002,17 2.0 9755.0 122.0 09.Juni2026 88.0
MAPSM MAPFRE SA RegS Versicherung 1.267.024,58 2.0 10141.0 190.0 31.März2047 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.267.245,46 2.0 9731.0 107.0 13.Apr.2026 18.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.266.463,05 2.0 9735.0 287.0 28.Feb.2028 188.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 1.266.584,69 2.0 9658.0 222.0 30.Juni2027 120.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.266.629,72 2.0 10401.0 161.0 29.Nov.2027 538.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.266.668,16 2.0 10308.0 386.0 07.Aug.2029 413.0
SAPGR SAP SE RegS Technologie 1.265.951,62 2.0 9728.0 116.0 18.Mai2026 13.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.266.028,64 2.0 9968.0 571.0 08.Okt.2031 371.0
CARGIL CARGILL INC RegS Consumer Non-Cyclical 1.266.044,17 2.0 10206.0 447.0 24.Apr.2030 388.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.265.545,20 2.0 9210.0 362.0 03.Dez.2028 100.0
VGPBB VGP NV RegS Financial Other 1.264.758,08 2.0 9704.0 180.0 17.Jan.2027 163.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.263.997,59 2.0 9370.0 348.0 11.Okt.2028 100.0
NNGRNV NN GROUP NV RegS Versicherung 1.263.490,56 2.0 8539.0 640.0 23.Nov.2031 88.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 1.262.466,16 2.0 9694.0 181.0 18.Jan.2027 113.0
IMCDNA IMCD NV RegS Basic Industry 1.262.529,12 2.0 9912.0 456.0 30.Apr.2030 363.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.262.533,67 2.0 9720.0 791.0 29.Aug.2034 338.0
INVSA INVESTOR AB RegS Industrial Other 1.261.221,61 2.0 9493.0 638.0 10.Juni2032 275.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.261.477,78 2.0 10225.0 308.0 24.Juli2028 450.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.260.693,18 2.0 9854.0 467.0 24.Mai2030 288.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.260.086,29 2.0 8980.0 458.0 03.Dez.2029 75.0
REESM REDEIA CORPORACION SA RegS Elektro- 1.260.300,00 2.0 10225.0 289.0 31.Dez.2079 463.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.260.449,37 2.0 8833.0 730.0 13.Apr.2033 185.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.259.440,15 2.0 10165.0 271.0 04.Apr.2028 350.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.257.941,27 2.0 9018.0 571.0 29.Apr.2031 150.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.258.357,97 2.0 9632.0 262.0 27.Nov.2027 163.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.258.386,23 2.0 9663.0 165.0 14.Nov.2026 50.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.257.444,22 2.0 9075.0 496.0 12.Juni2030 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.257.789,36 2.0 9648.0 273.0 10.Jan.2028 159.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.257.910,19 2.0 10473.0 188.0 08.März2028 574.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.255.699,39 2.0 9609.0 833.0 17.Jan.2035 325.0
ITVLN ITV PLC RegS Kommunikation 1.254.905,98 2.0 9802.0 150.0 26.Sept.2026 138.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.255.065,14 2.0 10335.0 340.0 28.Nov.2029 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.254.422,78 2.0 10337.0 293.0 20.Mai2028 416.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.254.668,50 2.0 9498.0 291.0 03.Apr.2028 163.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.253.997,95 2.0 7754.0 757.0 30.März2033 88.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 1.253.427,91 2.0 8495.0 818.0 15.Juni2034 200.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.253.647,64 2.0 10998.0 571.0 06.Juli2032 580.0
INTNED ING GROEP NV RegS Bankwesen 1.252.384,98 2.0 10406.0 424.0 20.Feb.2035 500.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.251.852,06 2.0 10149.0 382.0 23.Mai2029 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.251.226,36 2.0 10498.0 517.0 16.Mai2031 463.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 1.251.248,08 2.0 9643.0 800.0 10.Okt.2034 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.251.585,92 2.0 8899.0 439.0 24.Sept.2029 88.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.250.793,84 2.0 10374.0 357.0 01.Feb.2030 438.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.250.861,31 2.0 9905.0 296.0 05.Mai2029 288.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.251.100,61 2.0 10244.0 717.0 04.Okt.2033 413.0
INVSA INVESTOR AB RegS Industrial Other 1.250.544,56 2.0 7469.0 1226.0 20.Juni2039 150.0
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Zyklische Konsumgüter 1.250.579,78 2.0 10110.0 533.0 27.Juni2031 438.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.249.678,37 2.0 9548.0 220.0 16.Juni2028 88.0
FI FISERV INC Technologie 1.249.766,46 2.0 9609.0 223.0 01.Juli2027 113.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 1.248.167,55 2.0 10091.0 107.0 24.Apr.2026 350.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.248.520,57 2.0 9404.0 247.0 15.Sept.2027 38.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.248.563,65 2.0 10104.0 452.0 03.Mai2030 348.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.247.812,12 2.0 9980.0 538.0 11.März2031 338.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 1.247.230,33 2.0 10140.0 378.0 06.Juni2029 330.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.246.964,86 2.0 10459.0 337.0 06.Nov.2028 438.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.245.132,54 2.0 10114.0 175.0 16.Jan.2027 325.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.245.306,19 2.0 10143.0 705.0 03.Juli2033 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.245.310,77 2.0 8115.0 763.0 12.Apr.2033 84.0
LXSGR LANXESS AG MTN RegS Basic Industry 1.245.371,70 2.0 9724.0 154.0 07.Okt.2026 100.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 1.243.578,12 2.0 9899.0 602.0 23.Jan.2032 363.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.243.925,35 2.0 8905.0 591.0 30.Juli2031 175.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.242.994,41 2.0 8867.0 471.0 18.Jan.2030 75.0
BASGR BASF SE RegS Basic Industry 1.243.294,09 2.0 10354.0 359.0 08.März2029 400.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.242.689,70 2.0 9404.0 657.0 10.Aug.2032 263.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.242.841,67 2.0 10203.0 409.0 27.Nov.2029 525.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.242.132,07 2.0 10058.0 536.0 21.Mai2031 360.0
WPC WPC EUROBOND BV REITS 1.242.317,41 2.0 9932.0 98.0 09.Apr.2026 225.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.241.448,05 2.0 9750.0 645.0 30.Aug.2032 338.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.239.867,69 2.0 9534.0 190.0 15.Feb.2027 40.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.240.048,67 2.0 10109.0 279.0 27.Feb.2028 338.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.240.308,51 2.0 10085.0 134.0 02.Aug.2026 325.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.239.477,42 2.0 8256.0 815.0 27.Feb.2034 175.0
KO COCA-COLA CO Consumer Non-Cyclical 1.238.290,29 2.0 9848.0 622.0 14.Mai2032 313.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.238.495,64 2.0 9349.0 444.0 25.Okt.2029 125.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.237.570,63 2.0 9584.0 268.0 13.Dez.2027 100.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.237.694,23 2.0 9996.0 273.0 27.Jan.2028 400.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.237.075,34 2.0 9702.0 190.0 14.Feb.2027 100.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.237.222,33 2.0 9557.0 292.0 11.Apr.2028 175.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.236.655,79 2.0 9069.0 481.0 15.Apr.2030 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.236.129,23 2.0 9037.0 568.0 29.März2031 125.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.235.527,72 2.0 10200.0 614.0 08.Juni2032 413.0
RELLN RELX FINANCE BV RegS Technologie 1.234.542,12 2.0 9751.0 207.0 13.Mai2027 150.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.234.647,50 2.0 10173.0 95.0 08.Juni2026 438.0
BAERVX ELM BV RegS Bankwesen 1.233.589,09 2.0 10087.0 409.0 13.Sept.2029 388.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.232.763,92 2.0 8197.0 737.0 14.Dez.2032 88.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.232.923,97 2.0 9616.0 182.0 18.Jan.2027 60.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.231.551,96 2.0 6435.0 1410.0 09.Sept.2041 125.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.230.153,89 2.0 10029.0 612.0 01.März2032 363.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.230.235,90 2.0 10049.0 553.0 03.Sept.2032 385.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.230.307,20 2.0 10412.0 312.0 17.Aug.2033 500.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.228.546,81 2.0 10189.0 350.0 25.Jan.2029 375.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 1.228.243,13 2.0 10488.0 399.0 11.Okt.2029 457.0
MBKPW MBANK SA MTN RegS Bankwesen 1.228.433,31 2.0 10051.0 405.0 27.Sept.2030 403.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.226.973,21 2.0 9334.0 425.0 16.Sept.2029 213.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.227.117,18 2.0 9550.0 430.0 15.Okt.2029 200.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 1.226.614,68 2.0 9757.0 810.0 23.Jan.2055 411.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.226.268,64 2.0 9009.0 387.0 15.März2029 75.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.226.284,03 2.0 9644.0 392.0 01.Juni2029 213.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 1.224.485,22 2.0 10110.0 681.0 25.Mai2033 388.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.224.737,14 2.0 10132.0 192.0 25.Mai2027 363.0
DOW DOW CHEMICAL CO Basic Industry 1.223.684,73 2.0 8427.0 657.0 15.März2032 113.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.221.974,50 2.0 10034.0 145.0 14.Sept.2027 300.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.221.219,49 2.0 8757.0 772.0 19.Jan.2034 278.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.221.334,68 2.0 9365.0 344.0 20.Sept.2028 63.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.221.514,85 2.0 9388.0 234.0 27.Juli2027 13.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.220.473,21 2.0 9360.0 237.0 15.Nov.2032 88.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.220.534,13 2.0 9337.0 227.0 06.Juli2028 75.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.219.684,55 2.0 9738.0 333.0 26.Sept.2028 213.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 1.219.185,81 2.0 10073.0 248.0 28.Nov.2027 300.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.219.523,70 2.0 8414.0 582.0 19.März2031 50.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 1.219.640,48 2.0 9751.0 192.0 26.Feb.2027 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.217.943,49 2.0 10622.0 288.0 01.Juni2033 575.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.217.957,30 2.0 9807.0 118.0 29.Mai2026 100.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 1.217.315,92 2.0 9722.0 183.0 21.Jan.2027 113.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.216.847,77 2.0 10044.0 426.0 21.Nov.2029 313.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.216.450,85 2.0 8035.0 759.0 17.März2033 75.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 1.212.507,99 2.0 9793.0 200.0 21.Apr.2027 163.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 1.211.833,81 2.0 9671.0 171.0 05.Dez.2026 88.0
CASTSS CASTELLUM AB MTN RegS Financial Other 1.211.046,13 2.0 9986.0 504.0 10.Dez.2030 413.0
DLR DIGITAL EURO FINCO LLC RegS REITS 1.211.250,10 2.0 9396.0 297.0 09.Apr.2028 113.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.209.525,10 2.0 10300.0 308.0 08.Sept.2028 425.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 1.208.969,91 2.0 10065.0 883.0 05.März2036 413.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.208.994,57 2.0 8306.0 626.0 10.Sept.2031 63.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.209.127,01 2.0 10071.0 282.0 09.März2029 350.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 1.209.188,18 2.0 10053.0 277.0 19.Feb.2028 375.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.207.810,65 2.0 8942.0 568.0 28.Feb.2031 125.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.208.064,43 2.0 8857.0 653.0 22.Apr.2032 163.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 1.208.272,47 2.0 10224.0 358.0 24.Jan.2029 438.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.207.733,41 2.0 9615.0 287.0 22.Feb.2028 150.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 1.206.922,06 2.0 10044.0 532.0 28.Feb.2031 363.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 1.206.997,91 2.0 10086.0 410.0 07.Sept.2029 363.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.207.117,44 2.0 7996.0 788.0 05.Juli2033 75.0
SOLBBB SYENSQO NV RegS Basic Industry 1.207.150,77 2.0 9983.0 252.0 02.Dez.2027 275.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.206.259,88 2.0 9142.0 473.0 16.März2030 138.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.206.474,53 2.0 9179.0 290.0 17.Juni2033 138.0
TEGGR TAG IMMOBILIEN AG MTN RegS Financial Other 1.205.972,63 2.0 10038.0 448.0 04.März2030 425.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.205.342,78 2.0 9677.0 256.0 08.Nov.2027 150.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.205.388,57 2.0 9211.0 495.0 15.Juli2030 200.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.204.190,50 2.0 10018.0 535.0 23.Feb.2031 325.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.203.829,69 2.0 9596.0 1256.0 10.Feb.2043 400.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.203.850,60 2.0 9604.0 162.0 03.Nov.2031 75.0
GFCFP GECINA SA MTN RegS REITS 1.203.853,24 2.0 9260.0 476.0 14.März2030 163.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.203.870,83 2.0 10160.0 451.0 16.Mai2030 390.0
ARRFP APRR SA MTN RegS Transport 1.204.020,98 2.0 9242.0 464.0 25.Jan.2030 150.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.203.385,86 2.0 9633.0 205.0 17.Apr.2027 88.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.202.709,94 2.0 9876.0 100.0 22.März2026 150.0
ARRFP APRR SA MTN RegS Transport 1.202.752,14 2.0 9218.0 544.0 06.Jan.2031 188.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.202.973,81 2.0 8124.0 719.0 09.Sept.2032 63.0
SRGIM SNAM SPA MTN RegS Erdgas 1.202.341,03 2.0 7707.0 884.0 12.Sept.2034 100.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.202.562,90 2.0 9776.0 280.0 21.März2028 250.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.201.219,73 2.0 9812.0 394.0 11.Juni2029 263.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.200.225,23 2.0 9862.0 497.0 09.Sept.2030 275.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.199.356,25 2.0 10548.0 450.0 07.Juni2031 464.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.198.728,01 2.0 10149.0 380.0 06.Juli2029 400.0
PNLNA POSTNL NV RegS Transport 1.198.254,35 2.0 9665.0 151.0 23.Sept.2026 63.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 1.196.944,18 2.0 9691.0 895.0 22.Mai2036 350.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 1.196.082,47 2.0 10840.0 335.0 24.Feb.2034 675.0
LRFP LEGRAND SA RegS Produktionsmittel 1.195.654,73 2.0 9068.0 666.0 06.Juli2032 188.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 1.195.855,61 2.0 9827.0 651.0 04.Nov.2032 388.0
WPC WPC EUROBOND BV REITS 1.194.881,54 2.0 9436.0 297.0 15.Apr.2028 135.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.194.814,44 2.0 10451.0 367.0 02.Mai2029 475.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 1.193.938,74 2.0 9899.0 517.0 30.Jan.2031 425.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.193.300,59 2.0 10104.0 524.0 15.Jan.2031 325.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.193.323,39 2.0 8729.0 490.0 06.Apr.2030 63.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.192.944,18 2.0 9894.0 443.0 22.Jan.2031 338.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.192.967,58 2.0 9982.0 403.0 26.Aug.2029 313.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.191.913,19 2.0 9827.0 113.0 10.Mai2026 125.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.191.584,56 2.0 9884.0 443.0 22.Jan.2030 325.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.191.622,23 2.0 9156.0 313.0 17.Mai2028 13.0
KO COCA-COLA CO Consumer Non-Cyclical 1.190.423,55 2.0 6521.0 1424.0 09.März2041 100.0
SAGAX SAGAX AB MTN RegS Financial Other 1.189.913,41 2.0 10231.0 448.0 29.Mai2030 438.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.190.121,81 2.0 9077.0 331.0 20.Juli2028 13.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.188.818,22 2.0 9680.0 133.0 15.Juli2027 38.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.188.133,48 2.0 9738.0 195.0 07.Apr.2028 175.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 1.188.254,15 2.0 9843.0 204.0 15.Mai2027 213.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.188.435,42 2.0 9860.0 479.0 24.Juni2030 325.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.187.651,71 2.0 9814.0 114.0 13.Mai2026 100.0
CTPNV CTP NV MTN RegS Financial Other 1.187.750,01 2.0 9576.0 656.0 21.Nov.2032 388.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 1.187.903,84 2.0 6376.0 1837.0 09.Dez.2049 175.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.188.001,63 2.0 10006.0 741.0 16.Mai2034 410.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.188.015,10 2.0 9765.0 586.0 22.Okt.2031 345.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.187.132,21 2.0 9734.0 763.0 15.Okt.2035 388.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.187.187,18 2.0 9691.0 117.0 18.Mai2026 0.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.187.323,93 2.0 9848.0 168.0 15.Dez.2026 190.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.187.523,76 2.0 8893.0 406.0 28.Mai2029 88.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.186.563,70 2.0 9570.0 991.0 21.Nov.2037 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.186.647,22 2.0 9790.0 512.0 28.Okt.2030 263.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 1.186.819,05 2.0 9965.0 414.0 30.Sept.2029 300.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.186.844,34 2.0 9969.0 238.0 20.Sept.2027 275.0
AYVFP AYVENS SA MTN RegS Financial Other 1.186.443,68 2.0 9867.0 457.0 19.Feb.2030 325.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 1.185.318,76 2.0 10138.0 317.0 20.Sept.2028 353.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.184.795,77 2.0 8010.0 808.0 04.Okt.2033 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.184.983,35 2.0 9702.0 170.0 31.Dez.2079 175.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 1.183.971,87 2.0 10332.0 111.0 07.Juni2027 563.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.184.455,69 2.0 9558.0 804.0 22.Nov.2034 363.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.183.801,82 2.0 10342.0 120.0 29.Juni2027 594.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.182.564,35 2.0 9248.0 1388.0 14.Jan.2045 350.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.181.609,57 2.0 6300.0 1790.0 18.Sept.2049 180.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.181.022,26 2.0 10507.0 176.0 21.Jan.2028 600.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 1.181.335,38 2.0 10004.0 595.0 29.Jan.2032 413.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.181.371,82 2.0 9312.0 383.0 28.März2029 145.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.180.580,12 2.0 9837.0 94.0 11.März2027 113.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 1.180.596,32 2.0 9559.0 898.0 16.Mai2036 338.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.179.926,34 2.0 9001.0 501.0 08.Okt.2040 175.0
MAPSM MAPFRE SA RegS Versicherung 1.179.976,56 2.0 9569.0 461.0 13.Apr.2030 288.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.180.190,77 2.0 10338.0 522.0 02.Apr.2031 413.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.179.392,23 2.0 8362.0 742.0 28.Jan.2033 113.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.179.100,74 2.0 10254.0 356.0 31.Dez.2079 480.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.179.124,17 2.0 10273.0 230.0 12.Sept.2027 415.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.178.432,07 2.0 9620.0 151.0 22.Sept.2026 0.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 1.178.538,40 2.0 10331.0 368.0 05.Juni2030 496.0
AON AON PLC Versicherung 1.177.599,91 2.0 10001.0 100.0 14.Mai2026 288.0
IREIM IREN SPA MTN RegS Elektro- 1.176.882,53 2.0 9017.0 444.0 14.Okt.2029 88.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.176.454,16 2.0 8393.0 566.0 15.Jan.2031 63.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 1.176.684,29 2.0 8969.0 402.0 17.Mai2029 100.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.176.167,23 2.0 9777.0 601.0 20.Feb.2037 413.0
SRGIM SNAM SPA MTN RegS Erdgas 1.175.611,39 2.0 8353.0 607.0 30.Juni2031 63.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 1.174.657,84 2.0 9328.0 429.0 12.Sept.2029 138.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.174.640,87 2.0 9939.0 438.0 15.Jan.2031 363.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.173.926,53 2.0 10200.0 815.0 07.März2035 425.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.173.960,31 2.0 10518.0 322.0 15.Nov.2028 475.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.173.245,74 2.0 10505.0 234.0 09.Okt.2027 513.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.173.291,20 2.0 9940.0 450.0 22.Jan.2030 325.0
ANNGR VONOVIA SE RegS Financial Other 1.172.637,89 2.0 9730.0 130.0 09.Juli2026 63.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.172.640,24 2.0 8475.0 641.0 01.Nov.2031 63.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 1.172.830,45 2.0 9352.0 455.0 28.Jan.2030 250.0
ARRFP APRR SA MTN RegS Transport 1.171.341,03 2.0 8984.0 638.0 13.Jan.2032 163.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 1.171.496,82 2.0 9717.0 160.0 02.Nov.2026 125.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.170.908,37 2.0 9665.0 201.0 09.Apr.2027 100.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.170.130,51 2.0 10089.0 341.0 11.Dez.2028 338.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.169.971,51 2.0 9164.0 470.0 11.Feb.2030 150.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.168.473,67 2.0 9336.0 259.0 28.Okt.2027 30.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.168.558,60 2.0 9927.0 835.0 23.Feb.2035 350.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.168.825,34 2.0 9907.0 450.0 31.Jan.2030 350.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.168.017,00 2.0 9706.0 125.0 16.Juni2027 38.0
NOVAKR NOVA KBM DD RegS Bankwesen 1.168.175,46 2.0 10171.0 189.0 03.Apr.2028 475.0
RENEPL REN FINANCE BV MTN RegS Elektro- 1.168.405,84 2.0 8942.0 399.0 16.Apr.2029 50.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.167.821,21 2.0 9782.0 114.0 11.Aug.2031 138.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.166.911,76 2.0 8452.0 625.0 12.Sept.2031 70.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.167.097,43 2.0 9698.0 152.0 29.Dez.2031 138.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.166.715,44 2.0 9879.0 613.0 15.Jan.2032 320.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 1.166.859,38 2.0 9582.0 796.0 22.Okt.2034 363.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.166.870,16 2.0 9651.0 437.0 28.Nov.2029 250.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 1.166.038,66 2.0 9471.0 776.0 19.Mai2034 300.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.166.329,76 2.0 9608.0 929.0 27.Nov.2036 381.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.165.621,91 2.0 10139.0 226.0 02.Aug.2027 362.0
ARRFP APRR SA MTN RegS Transport 1.164.869,42 2.0 8959.0 380.0 18.Jan.2029 13.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.165.269,22 2.0 8964.0 360.0 02.Nov.2028 0.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.164.322,82 2.0 10508.0 350.0 15.Jan.2030 482.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.164.090,45 2.0 9697.0 290.0 07.März2028 175.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.162.425,13 2.0 9665.0 601.0 18.Feb.2033 338.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.161.256,69 2.0 10237.0 375.0 04.Juni2030 413.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 1.161.358,26 2.0 9246.0 319.0 16.Juni2028 60.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 1.161.548,89 2.0 9702.0 788.0 04.Sept.2034 350.0
SLHNVX SWISS LIFE FINANCE II AG RegS Versicherung 1.160.829,29 2.0 9902.0 760.0 01.Okt.2044 424.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 1.159.767,74 2.0 9561.0 510.0 27.Sept.2030 225.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.159.926,30 2.0 9615.0 247.0 30.Sept.2027 113.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 1.159.994,88 2.0 10576.0 353.0 26.März2030 488.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.159.483,92 2.0 9866.0 98.0 09.März2026 138.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 1.159.570,67 2.0 9653.0 973.0 15.März2037 350.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.157.570,12 2.0 9893.0 107.0 20.Apr.2026 192.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.157.018,60 2.0 10275.0 144.0 13.Sept.2027 488.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.157.020,62 2.0 9419.0 966.0 14.Feb.2037 345.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.157.026,75 2.0 9639.0 192.0 25.Feb.2027 63.0
BASGR BASF SE RegS Basic Industry 1.156.166,75 2.0 10504.0 603.0 08.März2032 425.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 1.156.306,75 2.0 10208.0 534.0 26.Juni2031 425.0
ANNGR VONOVIA SE RegS Financial Other 1.156.402,46 2.0 9429.0 465.0 22.März2030 213.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.154.812,64 2.0 8843.0 631.0 18.Nov.2031 125.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.154.878,44 2.0 9464.0 380.0 28.März2029 175.0
SDFGR K+S AG RegS Basic Industry 1.154.033,46 2.0 10179.0 373.0 19.Juni2029 425.0
BHH BERLIN HYP AG RegS Bankwesen 1.153.605,20 2.0 9608.0 184.0 25.Jan.2027 38.0
NESVFH NESTE OYJ MTN RegS Energie 1.153.744,88 2.0 9940.0 531.0 21.Mai2031 388.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.153.185,83 2.0 10077.0 406.0 16.Okt.2030 425.0
MCO MOODYS CORPORATION Technologie 1.152.685,93 2.0 9808.0 191.0 09.März2027 175.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.151.859,19 2.0 8743.0 503.0 05.Mai2030 35.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.150.363,17 2.0 9189.0 375.0 19.Jan.2029 94.0
VLTO VERALTO CORP Produktionsmittel 1.149.926,33 2.0 10252.0 559.0 19.Sept.2031 415.0
ICADFP ICADE RegS REITS 1.149.587,69 2.0 8202.0 568.0 18.Jan.2031 63.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.149.725,91 2.0 9008.0 367.0 08.Dez.2028 38.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.148.794,94 2.0 10677.0 668.0 12.Sept.2033 527.0
BNFP DANONE SA RegS Consumer Non-Cyclical 1.148.893,76 2.0 9550.0 149.0 31.Dez.2079 100.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.148.475,91 2.0 9750.0 101.0 24.März2026 25.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.147.560,48 2.0 8782.0 510.0 20.Juni2030 63.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 1.147.045,29 2.0 9176.0 290.0 18.Feb.2028 1.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.146.196,22 2.0 9490.0 224.0 30.Juni2027 88.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 1.146.270,34 2.0 9772.0 912.0 05.Sept.2036 375.0
ICADFP ICADE RegS REITS 1.146.552,23 2.0 9548.0 287.0 28.Feb.2028 163.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.145.715,79 2.0 9287.0 323.0 17.Juli2029 100.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 1.145.941,02 2.0 9486.0 615.0 10.Nov.2031 188.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.145.948,02 2.0 8487.0 581.0 03.März2031 50.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 1.144.184,42 2.0 9128.0 354.0 17.Nov.2029 80.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 1.144.603,52 2.0 10691.0 475.0 12.Okt.2030 500.0
VTRS MYLAN II BV RegS Consumer Non-Cyclical 1.143.634,88 2.0 9849.0 341.0 22.Nov.2028 313.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.144.089,35 2.0 9142.0 350.0 04.Okt.2028 25.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.143.244,27 2.0 9982.0 113.0 24.Juni2026 250.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.142.449,09 2.0 10868.0 345.0 02.Apr.2030 588.0
GYCGR GRAND CITY PROPERTIES FINANCE SARL RegS Financial Other 1.141.326,77 2.0 9819.0 405.0 31.Dez.2079 613.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.140.708,56 2.0 9780.0 210.0 28.Mai2027 175.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.140.201,05 2.0 10309.0 269.0 31.Jan.2029 488.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.140.313,56 2.0 10122.0 292.0 12.Juni2028 325.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.140.384,68 2.0 8760.0 442.0 14.Sept.2029 25.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.139.748,29 2.0 10120.0 364.0 02.März2029 325.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.139.234,74 2.0 9059.0 421.0 19.Juli2029 85.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.139.403,90 2.0 9662.0 615.0 30.Jan.2032 300.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.137.948,92 2.0 9093.0 350.0 04.Okt.2028 25.0
KO COCA-COLA CO Consumer Non-Cyclical 1.137.780,94 2.0 9190.0 1321.0 14.Mai2044 350.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.136.866,02 2.0 10327.0 449.0 07.März2030 400.0
LAMART NERVAL SAS RegS Financial Other 1.135.805,41 2.0 10090.0 301.0 20.Juli2028 363.0
LAMART NERVAL SAS RegS Financial Other 1.133.806,24 2.0 9185.0 619.0 14.Apr.2032 288.0
BASGR BASF SE MTN RegS Basic Industry 1.134.037,97 2.0 8685.0 627.0 06.Okt.2031 88.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.133.440,88 2.0 9445.0 299.0 22.Apr.2028 125.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 1.133.470,62 2.0 9848.0 547.0 15.März2031 300.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.132.425,05 2.0 10174.0 339.0 12.Nov.2028 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.132.198,71 2.0 9954.0 813.0 15.Nov.2034 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.131.549,84 2.0 10265.0 524.0 26.Feb.2036 488.0
TLSAU TELSTRA CORPORATION LTD RegS Kommunikation 1.131.622,96 2.0 8964.0 488.0 23.Apr.2030 100.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.131.701,07 2.0 9374.0 338.0 11.Sept.2028 113.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.130.744,66 2.0 10222.0 360.0 17.Jan.2029 375.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.130.334,58 2.0 9190.0 290.0 16.Feb.2028 0.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.129.000,77 2.0 9346.0 308.0 13.Mai2028 75.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.128.320,18 2.0 10197.0 372.0 05.Juni2029 388.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.128.387,84 2.0 8887.0 586.0 15.Juni2031 140.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.128.551,62 2.0 10050.0 484.0 22.Juli2030 325.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.127.506,03 2.0 10139.0 354.0 15.März2029 350.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.125.027,37 2.0 8640.0 562.0 01.Feb.2031 125.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.125.493,42 2.0 10070.0 405.0 06.Sept.2029 313.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.124.691,74 2.0 10113.0 241.0 09.Nov.2027 325.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.124.936,11 2.0 10212.0 185.0 01.März2027 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.124.063,46 2.0 9243.0 403.0 12.Juni2029 165.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.124.164,06 2.0 8315.0 658.0 24.Jan.2032 88.0
CTPNV CTP NV MTN RegS Financial Other 1.122.794,69 2.0 9759.0 536.0 10.März2031 363.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.121.118,67 2.0 9335.0 279.0 13.Jan.2028 44.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.120.049,93 2.0 9916.0 451.0 30.Jan.2030 338.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 1.120.247,92 2.0 9487.0 346.0 18.Okt.2028 138.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.119.414,66 2.0 10329.0 296.0 18.Juni2029 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.119.749,63 2.0 9589.0 295.0 10.Apr.2028 160.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.119.105,12 2.0 10012.0 235.0 29.Aug.2027 300.0
GLW CORNING INC Technologie 1.118.517,29 2.0 10310.0 525.0 15.Mai2031 413.0
EOANGR E.ON SE RegS Elektro- 1.117.877,91 2.0 10014.0 317.0 26.Aug.2028 288.0
ANNGR VONOVIA SE RegS Financial Other 1.118.241,74 2.0 8333.0 1036.0 22.März2038 275.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.117.465,55 2.0 9226.0 387.0 21.März2029 88.0
OMC OMNICOM FINANCE HOLDINGS PLC MTN Kommunikation 1.116.238,78 2.0 8834.0 592.0 08.Juli2031 140.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.115.884,76 2.0 6127.0 1902.0 04.Sept.2049 138.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.116.076,88 2.0 9679.0 124.0 08.Juni2027 34.0
FI FISERV INC Technologie 1.115.154,74 2.0 9179.0 497.0 01.Juli2030 163.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.114.696,71 2.0 9927.0 316.0 12.Sept.2028 413.0
TALANX TALANX AG RegS Versicherung 1.114.794,45 2.0 9974.0 132.0 23.Juli2026 250.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.114.120,30 2.0 9154.0 477.0 02.Apr.2030 138.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.114.124,03 2.0 9859.0 448.0 28.Jan.2035 363.0
SRGIM SNAM SPA MTN RegS Erdgas 1.114.426,53 2.0 8923.0 369.0 07.Dez.2028 0.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.113.626,41 2.0 7811.0 766.0 16.Feb.2033 50.0
CTPNV CTP NV MTN RegS Financial Other 1.112.599,41 2.0 8489.0 612.0 27.Sept.2031 150.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.112.669,84 2.0 9181.0 403.0 23.Mai2029 113.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.112.993,72 2.0 10936.0 333.0 16.Nov.2028 600.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.112.294,01 2.0 9198.0 379.0 08.Feb.2029 100.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.112.430,05 2.0 9954.0 499.0 23.Sept.2030 338.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.112.502,72 2.0 9370.0 324.0 17.Juli2028 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.110.631,77 2.0 9176.0 518.0 17.Sept.2030 163.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.109.077,35 2.0 9718.0 302.0 26.Mai2028 175.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.109.267,61 2.0 10128.0 320.0 03.Sept.2028 363.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 1.108.643,47 2.0 10077.0 365.0 12.März2029 361.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.107.102,50 2.0 9893.0 108.0 05.Mai2027 200.0
CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges 1.107.149,66 2.0 8468.0 622.0 07.Okt.2031 113.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.107.357,03 2.0 8838.0 454.0 12.Nov.2029 63.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 1.106.186,85 2.0 8019.0 810.0 21.Okt.2033 95.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 1.105.351,16 2.0 9987.0 612.0 31.Mai2032 375.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.105.547,96 2.0 9927.0 338.0 21.Okt.2029 313.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.105.566,91 2.0 8972.0 433.0 05.Sept.2029 88.0
COFBBB COFINIMMO SA RegS REITS 1.105.684,24 2.0 8481.0 550.0 02.Dez.2030 88.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 1.105.281,05 2.0 7882.0 742.0 05.Nov.2032 38.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.102.423,08 2.0 9882.0 104.0 07.Apr.2026 150.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 1.101.891,54 2.0 9874.0 498.0 16.Okt.2030 350.0
VGPBB VGP NV RegS Financial Other 1.101.527,43 2.0 9145.0 455.0 17.Jan.2030 225.0
ASML ASML HOLDING NV RegS Technologie 1.101.544,39 2.0 9368.0 643.0 17.Mai2032 225.0
MSFT MICROSOFT CORPORATION Technologie 1.100.814,98 2.0 9690.0 709.0 02.Mai2033 263.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.101.060,39 2.0 9960.0 522.0 21.Jan.2032 350.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.100.441,62 2.0 9531.0 260.0 15.Nov.2027 116.0
VGPBB VGP NV RegS Financial Other 1.100.625,34 2.0 9032.0 387.0 08.Apr.2029 150.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.099.307,97 2.0 9143.0 359.0 12.Nov.2028 54.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.099.412,68 2.0 9995.0 464.0 19.März2030 338.0
GBP GBP CASH Cash und/oder Derivate 1.097.887,61 2.0 11879.0 0.0 nan 0.0
LXSGR LANXESS AG RegS Basic Industry 1.098.037,02 2.0 9251.0 246.0 08.Sept.2027 0.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 1.097.067,21 2.0 9857.0 428.0 29.Okt.2029 313.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 1.097.540,38 2.0 9709.0 262.0 06.Dez.2027 175.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.096.744,51 2.0 9970.0 843.0 21.März2035 350.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.095.065,94 2.0 10621.0 669.0 10.Juli2033 488.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.095.183,82 2.0 9825.0 101.0 31.März2027 138.0
KO COCA-COLA CO Consumer Non-Cyclical 1.095.449,98 2.0 9106.0 1652.0 15.Aug.2053 375.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.093.984,42 2.0 8385.0 603.0 27.Mai2031 38.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.093.730,66 2.0 9844.0 109.0 27.Apr.2026 113.0
NESVFH NESTE OYJ MTN RegS Energie 1.092.494,07 2.0 9982.0 651.0 16.März2033 425.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.092.514,74 2.0 9088.0 349.0 03.Okt.2028 38.0
LRFP LEGRAND SA RegS Produktionsmittel 1.092.820,98 2.0 9890.0 260.0 16.Dez.2027 188.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.091.958,24 2.0 8366.0 634.0 25.Okt.2031 88.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.091.126,99 2.0 9790.0 586.0 04.Nov.2036 363.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.089.108,45 2.0 10655.0 156.0 15.Nov.2027 725.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 1.088.325,77 2.0 10179.0 103.0 30.Sept.2027 413.0
EOANGR E.ON SE RegS Elektro- 1.088.675,47 2.0 9070.0 371.0 19.Dez.2028 10.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.087.893,72 2.0 10002.0 863.0 30.Apr.2036 413.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 1.088.239,39 2.0 10347.0 522.0 27.Feb.2031 425.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.086.944,19 2.0 10025.0 604.0 30.Apr.2032 375.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.086.993,76 2.0 9058.0 352.0 05.Okt.2028 0.0
BHH BERLIN HYP AG RegS Bankwesen 1.086.234,93 2.0 8322.0 594.0 21.Apr.2031 38.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.086.610,12 2.0 9795.0 121.0 08.Sept.2031 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.085.836,98 2.0 6617.0 1445.0 14.Juni2041 88.0
BKTSM BANKINTER SA RegS Bankwesen 1.084.885,02 2.0 10606.0 472.0 13.Sept.2031 488.0
SAGAX SAGAX AB MTN RegS Financial Other 1.083.689,94 2.0 9620.0 185.0 30.Jan.2027 113.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.083.419,30 2.0 10689.0 408.0 28.Nov.2029 500.0
SGROLN SEGRO PLC MTN RegS REITS 1.082.578,53 2.0 9678.0 649.0 24.Sept.2032 350.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.082.053,87 2.0 10206.0 595.0 07.Dez.2031 375.0
GFCFP GECINA SA MTN RegS REITS 1.081.975,96 2.0 7152.0 1043.0 30.Juni2036 88.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 1.081.035,17 2.0 10115.0 411.0 05.Sept.2029 347.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.081.380,12 2.0 9806.0 447.0 14.Feb.2031 325.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.080.741,98 2.0 9774.0 528.0 10.Jan.2031 297.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 1.080.817,20 2.0 10444.0 365.0 14.Juni2029 488.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 1.079.996,20 2.0 10230.0 446.0 19.Jan.2030 375.0
INVSA INVESTOR AB RegS Industrial Other 1.080.003,05 2.0 7068.0 1021.0 29.Okt.2035 38.0
BKTSM BANKINTER SA RegS Bankwesen 1.080.012,97 2.0 10423.0 364.0 03.Mai2030 438.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.080.070,02 2.0 10192.0 190.0 12.Apr.2027 375.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 1.079.508,83 2.0 9328.0 636.0 02.Apr.2032 220.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.079.663,89 2.0 9640.0 790.0 12.Sept.2034 350.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.078.699,93 2.0 10119.0 237.0 07.Sept.2027 300.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 1.078.274,28 2.0 9794.0 695.0 05.März2033 338.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.077.397,39 2.0 9974.0 449.0 21.Jan.2030 338.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.077.543,55 2.0 9912.0 111.0 22.Mai2026 195.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.077.686,43 2.0 7061.0 1354.0 17.Mai2041 150.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 1.077.812,19 2.0 9766.0 616.0 03.Feb.2032 300.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.076.504,47 2.0 8830.0 652.0 04.Apr.2032 150.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 1.076.556,99 2.0 9467.0 953.0 19.Nov.2036 325.0
T AT&T INC Kommunikation 1.075.484,69 2.0 8391.0 1060.0 19.Mai2038 260.0
BHH BERLIN HYP AG RegS Bankwesen 1.075.712,19 2.0 9644.0 297.0 18.Apr.2028 150.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 1.074.557,94 2.0 6295.0 1410.0 26.Nov.2040 87.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.074.561,58 2.0 8877.0 694.0 21.Sept.2032 163.0
MEOGR METRO AG RegS Consumer Non-Cyclical 1.074.016,13 2.0 10220.0 357.0 07.März2029 463.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.073.576,40 2.0 10153.0 743.0 11.Juni2034 425.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.073.619,59 2.0 9464.0 754.0 11.Dez.2033 313.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 1.072.282,00 2.0 8923.0 361.0 15.Nov.2028 38.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.072.478,19 2.0 9269.0 312.0 09.Juni2029 75.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.072.503,03 2.0 10407.0 456.0 03.Juli2031 457.0
WMG WMG ACQUISITION CORP RegS Kommunikation 1.071.798,18 2.0 9699.0 300.0 15.Juli2028 275.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 1.071.367,93 2.0 9728.0 107.0 14.Apr.2026 13.0
COVFP COVIVIO SA MTN RegS REITS 1.070.701,84 2.0 10350.0 596.0 05.Juni2032 463.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.070.867,42 2.0 10041.0 409.0 01.Okt.2029 350.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.070.184,38 2.0 10142.0 381.0 29.Mai2029 378.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.070.468,51 2.0 10284.0 429.0 18.März2030 425.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.070.594,29 2.0 8393.0 561.0 27.Nov.2030 13.0
KO COCA-COLA CO Consumer Non-Cyclical 1.068.887,31 2.0 9522.0 986.0 15.Aug.2037 338.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.067.132,06 2.0 9913.0 841.0 27.Feb.2035 336.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 1.066.522,43 2.0 10266.0 448.0 15.Mai2035 481.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.066.890,91 2.0 8881.0 473.0 24.Jan.2030 75.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 1.065.805,66 2.0 10421.0 235.0 04.Okt.2028 538.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 1.065.831,51 2.0 8860.0 446.0 06.Okt.2029 50.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.065.368,84 2.0 8008.0 1083.0 14.Mai2038 225.0
SGROLN SEGRO CAPITAL SARL RegS REITS 1.064.716,83 2.0 8166.0 632.0 22.Sept.2031 50.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.063.558,37 2.0 9224.0 299.0 30.März2028 25.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.063.159,16 2.0 10191.0 144.0 05.Okt.2026 413.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 1.063.256,67 2.0 9445.0 470.0 30.Apr.2050 253.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.062.248,81 2.0 8612.0 1101.0 21.Mai2039 295.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.062.355,80 2.0 9912.0 784.0 27.Aug.2034 377.0
RENEPL REN FINANCE BV MTN RegS Elektro- 1.060.942,44 2.0 9855.0 614.0 27.Feb.2032 350.0
PEP PEPSICO INC Consumer Non-Cyclical 1.061.227,24 2.0 6855.0 1321.0 16.Okt.2039 88.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.060.774,55 2.0 10082.0 468.0 29.Mai2030 338.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.059.862,60 2.0 10079.0 381.0 24.Juni2029 363.0
EQIX EQUINIX INC Technologie 1.059.961,74 2.0 8054.0 749.0 15.März2033 100.0
ARRFP APRR SA MTN RegS Transport 1.058.791,70 2.0 9589.0 362.0 03.Jan.2029 188.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.059.201,57 2.0 10194.0 365.0 16.Apr.2034 438.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.057.495,80 2.0 10315.0 310.0 21.Aug.2029 463.0
KO COCA-COLA CO Consumer Non-Cyclical 1.057.703,78 2.0 7458.0 1025.0 06.Mai2036 95.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.056.850,50 2.0 9603.0 157.0 14.Okt.2026 13.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.056.374,44 2.0 7963.0 754.0 19.Jan.2033 63.0
AGSBB AGEAS SA RegS Versicherung 1.056.561,32 2.0 8748.0 577.0 24.Nov.2051 188.0
BASGR BASF SE RegS Basic Industry 1.055.765,20 2.0 10550.0 809.0 08.März2035 450.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 1.055.160,91 2.0 10041.0 756.0 07.März2034 413.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 1.055.324,81 2.0 8781.0 437.0 25.Aug.2029 25.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 1.055.567,69 2.0 10426.0 238.0 07.Dez.2027 488.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.055.631,22 2.0 10382.0 422.0 01.Mai2035 513.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 1.054.861,85 2.0 9512.0 333.0 05.Sept.2028 150.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.054.227,00 2.0 9543.0 222.0 16.Juni2027 55.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.054.275,40 2.0 9535.0 229.0 15.Juli2027 75.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.053.088,27 2.0 9368.0 473.0 18.Mai2030 250.0
AYVFP AYVENS SA MTN RegS Financial Other 1.053.111,71 2.0 10255.0 217.0 05.Juli2027 400.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 1.053.470,54 2.0 8405.0 645.0 15.Dez.2031 93.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.051.957,93 2.0 9892.0 121.0 22.Juni2026 175.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.052.022,13 2.0 10194.0 375.0 02.Mai2029 375.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.051.070,30 2.0 9360.0 641.0 18.Mai2032 238.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.050.715,70 2.0 7913.0 955.0 28.Apr.2036 200.0
RELLN RELX FINANCE BV RegS Technologie 1.050.446,73 2.0 8484.0 669.0 10.März2032 88.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.050.449,17 2.0 10279.0 393.0 01.Sept.2029 425.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.049.649,25 2.0 10164.0 362.0 29.Jan.2029 388.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.049.871,58 2.0 10294.0 313.0 29.Sept.2028 450.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 1.049.180,28 2.0 7397.0 1009.0 26.März2036 100.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.049.281,97 2.0 9654.0 673.0 20.Nov.2032 313.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.047.671,59 2.0 8373.0 904.0 23.Feb.2035 163.0
GFCFP GECINA SA MTN RegS REITS 1.047.829,87 2.0 8049.0 748.0 25.Jan.2033 88.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 1.047.852,86 2.0 9109.0 289.0 20.Feb.2028 50.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.046.998,43 2.0 9667.0 160.0 27.Okt.2026 50.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 1.047.129,13 2.0 10145.0 364.0 30.Apr.2029 375.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.046.473,05 2.0 10189.0 445.0 23.Feb.2030 388.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 1.046.484,90 2.0 9008.0 586.0 20.Mai2031 113.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.046.123,61 2.0 9086.0 364.0 25.Nov.2028 38.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.045.019,53 2.0 9951.0 614.0 12.März2032 371.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.045.253,34 2.0 8704.0 443.0 10.Sept.2029 13.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.044.407,62 2.0 10181.0 392.0 09.Juli2029 388.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.044.409,54 2.0 8346.0 710.0 15.Sept.2032 100.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.044.185,67 2.0 10099.0 356.0 21.März2029 350.0
EUROGR EUROGRID GMBH RegS Elektro- 1.043.450,02 2.0 7960.0 769.0 21.Apr.2033 74.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 1.043.629,16 2.0 8327.0 644.0 25.Nov.2031 75.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.042.773,98 2.0 10030.0 143.0 21.Sept.2026 300.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.042.963,07 2.0 10213.0 398.0 03.Sept.2030 413.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.042.559,35 2.0 9884.0 443.0 22.Jan.2030 325.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 1.042.708,27 2.0 8764.0 485.0 26.Apr.2030 125.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.042.024,69 2.0 9831.0 105.0 10.Apr.2026 100.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.041.356,32 2.0 10046.0 437.0 21.März2030 375.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.041.609,65 2.0 7981.0 727.0 19.Nov.2032 100.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 1.040.912,85 2.0 9387.0 219.0 09.Juni2028 100.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.041.070,03 2.0 10225.0 224.0 26.Sept.2027 400.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.040.368,49 2.0 10394.0 356.0 06.März2029 438.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.039.588,75 2.0 8245.0 590.0 19.Mai2031 88.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 1.038.735,89 2.0 9870.0 443.0 19.Feb.2031 363.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 1.039.007,13 2.0 10046.0 600.0 24.Apr.2032 388.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.039.089,10 2.0 6565.0 1485.0 04.Nov.2041 90.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.038.286,30 2.0 10332.0 348.0 27.Jan.2029 400.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.035.864,07 2.0 9401.0 253.0 07.Okt.2027 38.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.035.933,25 2.0 9748.0 588.0 19.Nov.2036 375.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.035.961,76 2.0 10028.0 447.0 25.Apr.2030 375.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.034.671,40 2.0 7801.0 1035.0 29.Mai2037 200.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.034.901,48 2.0 10014.0 449.0 18.März2030 339.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.033.962,41 2.0 10292.0 269.0 31.Jan.2028 413.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 1.034.022,12 2.0 10151.0 638.0 20.Sept.2032 395.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.034.175,78 2.0 8786.0 486.0 08.März2030 58.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.034.322,37 2.0 10241.0 408.0 02.Jan.2035 525.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.033.647,93 2.0 10058.0 768.0 07.Juni2034 363.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.032.463,09 2.0 8050.0 800.0 22.Sept.2033 100.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.032.029,43 2.0 9766.0 114.0 02.Juli2027 90.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.031.500,95 2.0 10272.0 357.0 05.Feb.2030 425.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.031.275,25 2.0 9769.0 683.0 14.Dez.2032 325.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 1.029.948,06 2.0 10197.0 442.0 03.Mai2030 425.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.029.971,62 2.0 9344.0 244.0 03.Sept.2027 38.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.028.828,86 2.0 10051.0 140.0 28.Aug.2026 438.0
EOANGR E.ON SE RegS Elektro- 1.029.226,43 2.0 9600.0 1022.0 05.Sept.2038 388.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.028.359,72 2.0 10266.0 373.0 10.Aug.2034 475.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 1.028.379,16 2.0 8836.0 441.0 03.Sept.2029 13.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.028.664,18 2.0 9334.0 370.0 04.Jan.2029 93.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.027.283,08 2.0 10196.0 428.0 09.Jan.2030 438.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.027.698,79 2.0 7603.0 999.0 12.Feb.2036 121.0
TALANX TALANX AG RegS Versicherung 1.026.199,63 2.0 8502.0 667.0 01.Dez.2042 175.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.025.257,78 2.0 7878.0 745.0 02.Nov.2032 25.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.025.396,87 2.0 10251.0 448.0 11.März2030 388.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.025.047,47 2.0 9980.0 381.0 24.Juni2029 375.0
PEP PEPSICO INC Consumer Non-Cyclical 1.025.110,19 2.0 5572.0 2059.0 09.Okt.2050 105.0
AGSBB AG INSURANCE SA RegS Versicherung 1.024.211,70 2.0 9996.0 217.0 30.Juni2047 350.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.023.723,70 2.0 10055.0 725.0 05.Sept.2033 350.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.023.723,90 2.0 10163.0 351.0 03.Jan.2030 388.0
PLD PROLOGIS LP REITS 1.023.909,31 2.0 10005.0 104.0 02.Juni2026 300.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.023.031,80 2.0 7183.0 1255.0 13.Juli2040 186.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 1.022.117,87 2.0 8445.0 588.0 14.Mai2031 88.0
FERSM FERROVIAL SE RegS Transport 1.022.219,37 2.0 9922.0 441.0 16.Jan.2030 325.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.022.276,14 2.0 10064.0 492.0 10.Okt.2030 375.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.021.916,11 2.0 9912.0 445.0 10.Jan.2030 338.0
AYVFP AYVENS SA MTN RegS Financial Other 1.021.001,90 2.0 10156.0 525.0 24.Jan.2031 400.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.019.854,79 2.0 10193.0 218.0 05.Juli2027 388.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.019.249,58 2.0 8859.0 440.0 18.Sept.2029 55.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.017.828,02 2.0 8464.0 554.0 02.Dez.2030 63.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.016.890,88 2.0 9902.0 767.0 29.Mai2034 338.0
GFCFP GECINA SA MTN RegS REITS 1.017.270,83 2.0 9236.0 377.0 30.Jan.2029 100.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 1.017.313,59 2.0 9902.0 706.0 12.Sept.2033 400.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 1.016.760,21 2.0 8257.0 1144.0 29.März2039 225.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 1.015.432,42 2.0 9491.0 299.0 22.Apr.2028 150.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 1.015.026,98 2.0 9743.0 727.0 16.Sept.2033 325.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 1.015.055,96 2.0 9226.0 290.0 22.Feb.2028 25.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.014.213,30 2.0 8030.0 769.0 16.Juni2033 113.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.013.236,96 2.0 10002.0 380.0 16.Apr.2029 319.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.012.757,18 2.0 10076.0 678.0 26.Jan.2033 400.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.012.813,80 2.0 10077.0 352.0 15.Jan.2029 321.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.013.080,36 2.0 9050.0 557.0 15.März2031 160.0
EDENFP EDENRED RegS Technologie 1.011.683,56 2.0 9897.0 632.0 05.Aug.2032 363.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.010.934,02 2.0 8424.0 585.0 22.Feb.2031 13.0
REESM REDEIA CORPORACION SA RegS Elektro- 1.011.062,00 2.0 9881.0 631.0 09.Juli2032 338.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.010.012,29 2.0 9961.0 331.0 03.Okt.2029 313.0
DOW DOW CHEMICAL CO Basic Industry 1.010.078,22 2.0 7301.0 1224.0 15.März2040 188.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 1.009.107,41 2.0 9944.0 656.0 30.Sept.2032 325.0
SANEFP SANEF SA RegS Transport 1.009.402,32 2.0 9908.0 95.0 16.März2026 188.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.007.094,64 2.0 8757.0 592.0 05.Juni2031 100.0
EOANGR E.ON SE RegS Elektro- 1.006.561,23 2.0 7708.0 900.0 18.Okt.2034 88.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.006.964,81 2.0 9766.0 131.0 15.Juli2026 88.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.006.345,55 2.0 9903.0 573.0 12.Sept.2031 320.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.006.407,45 2.0 10004.0 434.0 21.Jan.2030 425.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.005.206,36 2.0 9949.0 464.0 27.Mai2031 350.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 1.004.177,86 2.0 10082.0 630.0 03.Sept.2032 413.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.002.915,28 2.0 8163.0 632.0 21.Sept.2031 50.0
AGSBB AGEAS SA RegS Versicherung 1.002.776,44 2.0 9801.0 394.0 02.Juli2049 325.0
ANNGR VONOVIA SE RegS Financial Other 1.002.327,03 2.0 8292.0 580.0 24.März2031 63.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.001.745,79 2.0 10068.0 113.0 15.Mai2026 338.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.000.677,67 2.0 10152.0 382.0 04.Juli2030 388.0
NESVFH NESTE OYJ MTN RegS Energie 1.000.103,74 2.0 10142.0 351.0 16.März2029 388.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.000.232,08 2.0 8334.0 578.0 28.Jan.2031 13.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 999.469,31 2.0 8866.0 442.0 17.Sept.2029 38.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 999.038,72 2.0 10311.0 839.0 13.Sept.2035 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 999.065,30 2.0 9847.0 584.0 07.Okt.2031 332.0
ERGIM ERG SPA MTN RegS Elektro- 999.261,25 2.0 10231.0 460.0 03.Juli2030 413.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 998.343,94 2.0 6739.0 1327.0 12.Nov.2039 88.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 997.990,34 2.0 8965.0 494.0 01.Juni2030 138.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 996.771,13 2.0 8539.0 626.0 01.Okt.2031 88.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 996.944,06 2.0 10036.0 405.0 27.Aug.2030 346.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 994.094,00 2.0 10293.0 331.0 04.Okt.2028 388.0
LRFP LEGRAND SA RegS Produktionsmittel 994.210,59 2.0 8269.0 639.0 06.Okt.2031 38.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 994.495,26 2.0 9943.0 450.0 12.März2030 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 993.755,39 2.0 9737.0 302.0 25.Mai2028 250.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 993.980,42 2.0 8259.0 630.0 15.Sept.2031 50.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 992.293,96 2.0 10066.0 430.0 14.Nov.2029 338.0
SSELN SSE PLC MTN RegS Elektro- 991.675,97 2.0 9285.0 475.0 16.Apr.2030 175.0
ANNGR VONOVIA SE MTN RegS Financial Other 991.059,27 2.0 7568.0 878.0 14.Sept.2034 113.0
ANNGR VONOVIA SE MTN RegS Financial Other 990.769,62 2.0 5418.0 1883.0 01.Sept.2051 163.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 989.518,99 2.0 10296.0 724.0 28.Nov.2033 413.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 989.629,85 2.0 10138.0 366.0 01.März2029 350.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 989.805,09 2.0 9816.0 125.0 22.Juni2026 113.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 989.293,74 2.0 9916.0 553.0 17.Juli2031 350.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 989.372,41 2.0 10390.0 275.0 23.Feb.2029 463.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 988.413,91 2.0 10379.0 342.0 23.Feb.2034 488.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 988.193,55 2.0 10270.0 425.0 27.Nov.2034 450.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 988.212,60 2.0 9738.0 617.0 09.Apr.2032 338.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 987.878,96 2.0 9714.0 303.0 18.Mai2028 200.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 987.239,91 2.0 8751.0 641.0 18.Jan.2032 163.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 986.761,46 2.0 8805.0 439.0 06.Sept.2029 40.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 985.822,48 2.0 10034.0 742.0 23.Apr.2034 385.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 985.440,68 2.0 10200.0 408.0 27.Sept.2029 375.0
CTPNV CTP NV MTN RegS Financial Other 985.499,52 2.0 9610.0 813.0 10.März2035 425.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 985.699,24 2.0 9675.0 388.0 23.Mai2029 225.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 985.808,22 2.0 9775.0 124.0 13.Juli2027 125.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 984.522,11 2.0 10338.0 356.0 20.Feb.2030 425.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 984.613,69 2.0 9941.0 579.0 17.Okt.2031 338.0
UPS UNITED PARCEL SERVICE INC Transport 983.856,25 2.0 8895.0 712.0 15.Nov.2032 150.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 983.641,60 2.0 9779.0 881.0 21.Mai2036 380.0
CARDFP CARMILA SA MTN RegS REITS 983.711,83 2.0 9786.0 599.0 25.Jan.2032 388.0
AEDBB AEDIFICA SA RegS REITS 982.621,97 2.0 8150.0 623.0 09.Sept.2031 75.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 982.076,51 2.0 10280.0 444.0 17.Jan.2030 380.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 982.135,48 2.0 10324.0 388.0 05.Juli2029 425.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 981.283,27 2.0 9636.0 481.0 15.Juni2030 238.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 980.367,89 2.0 10046.0 611.0 05.März2032 375.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 980.456,56 2.0 9207.0 476.0 31.März2030 138.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 979.769,27 2.0 8291.0 704.0 24.Juli2032 75.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 978.648,33 2.0 10097.0 235.0 10.Sept.2028 404.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 978.688,62 2.0 8461.0 583.0 22.März2031 50.0
IGIM ITALGAS SPA MTN RegS Erdgas 979.012,47 2.0 9784.0 463.0 06.März2030 288.0
IREIM IREN SPA MTN RegS Elektro- 978.362,95 2.0 10049.0 623.0 22.Juli2032 388.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 977.730,34 2.0 9644.0 796.0 04.Nov.2034 375.0
ORAFP ORANGE SA MTN RegS Kommunikation 977.084,82 2.0 8061.0 860.0 11.Juli2034 120.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 977.172,73 2.0 9440.0 427.0 19.Sept.2029 175.0
ITVLN ITV PLC MTN RegS Kommunikation 977.194,91 2.0 9974.0 607.0 19.Juni2032 425.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 976.689,38 2.0 9766.0 97.0 01.März2027 25.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 974.615,06 2.0 10214.0 528.0 04.Mai2031 375.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 974.251,19 2.0 9269.0 282.0 26.Jan.2028 75.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 973.398,21 2.0 10216.0 533.0 15.Juni2031 413.0
KGXGR KION GROUP AG RegS Produktionsmittel 972.972,19 2.0 10117.0 418.0 20.Nov.2029 400.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 972.212,56 2.0 8031.0 764.0 06.Apr.2033 75.0
FDX FEDEX CORP 144A Transport 969.411,35 2.0 8979.0 404.0 04.Mai2029 45.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 969.691,06 2.0 9762.0 783.0 16.Sept.2034 375.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 968.389,32 2.0 9680.0 193.0 27.Feb.2027 100.0
AMT AMERICAN TOWER CORPORATION Kommunikation 967.931,61 2.0 8178.0 758.0 21.Mai2033 125.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 967.285,49 2.0 9324.0 407.0 03.Juli2029 163.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 967.398,82 2.0 9559.0 420.0 18.Sept.2029 238.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 967.429,84 2.0 8509.0 655.0 14.Jan.2032 88.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 967.651,87 2.0 9667.0 692.0 04.März2033 350.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 966.283,04 2.0 10383.0 371.0 31.Mai2030 450.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 965.691,35 2.0 10070.0 406.0 12.Sept.2029 363.0
WKLNA WOLTERS KLUWER NV RegS Technologie 965.876,95 2.0 10026.0 134.0 23.Sept.2026 300.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 965.469,15 2.0 9897.0 458.0 08.März2030 300.0
DGFP COFIROUTE SA MTN RegS Transport 965.516,14 2.0 9648.0 701.0 06.März2033 313.0
NEPSJ NE PROPERTY BV MTN RegS REITS 962.905,89 2.0 9141.0 459.0 20.Jan.2030 200.0
SRGIM SNAM SPA MTN RegS Erdgas 962.392,93 2.0 10109.0 278.0 19.Feb.2028 338.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 958.803,28 2.0 10463.0 244.0 26.Okt.2028 500.0
TEREGA TEREGA SA RegS Erdgas 957.992,93 2.0 8666.0 530.0 17.Sept.2030 88.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 958.253,31 2.0 9053.0 417.0 18.Juli2029 113.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 957.141,13 2.0 8880.0 442.0 22.Sept.2029 50.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 956.092,14 2.0 9515.0 767.0 17.Jan.2034 300.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 956.110,56 2.0 10275.0 729.0 23.Jan.2034 450.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 955.785,31 2.0 7327.0 909.0 10.Sept.2034 50.0
NEPSJ NE PROPERTY BV MTN RegS REITS 954.894,82 2.0 9991.0 591.0 21.Jan.2032 425.0
AARB AAREAL BANK AG RegS Bankwesen 955.069,99 2.0 9504.0 203.0 07.Apr.2027 50.0
AARB AAREAL BANK AG RegS Bankwesen 955.229,83 2.0 9550.0 146.0 02.Sept.2026 5.0
IREIM IREN SPA MTN RegS Elektro- 951.991,08 2.0 8911.0 507.0 01.Juli2030 100.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 952.080,28 2.0 8775.0 532.0 08.Okt.2030 113.0
K KELLANOVA Consumer Non-Cyclical 950.833,72 2.0 9015.0 408.0 20.Mai2029 50.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 950.040,72 2.0 8994.0 319.0 23.Juni2028 75.0
ABBV ABBVIE INC Consumer Non-Cyclical 949.313,58 2.0 9907.0 341.0 15.Nov.2028 263.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 948.729,34 2.0 8829.0 606.0 17.Sept.2031 163.0
MRK MERCK & CO INC Consumer Non-Cyclical 948.831,84 2.0 7857.0 1045.0 02.Nov.2036 138.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 948.294,45 2.0 9239.0 391.0 12.Apr.2029 113.0
LIN LINDE PLC RegS Basic Industry 948.483,84 2.0 5224.0 2122.0 30.Sept.2051 100.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 947.403,06 2.0 10194.0 189.0 24.Mai2027 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 946.704,69 2.0 9258.0 638.0 26.Apr.2032 238.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 946.018,82 2.0 10085.0 496.0 23.Okt.2030 365.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 945.182,88 2.0 8582.0 566.0 15.Jan.2031 66.0
ANNGR VONOVIA SE RegS Financial Other 943.666,38 2.0 9410.0 252.0 07.Okt.2027 63.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 942.407,52 2.0 9397.0 257.0 02.Nov.2028 75.0
EOANGR E.ON SE RegS Elektro- 942.607,54 2.0 9422.0 288.0 20.Feb.2028 75.0
KO COCA-COLA CO Consumer Non-Cyclical 937.488,16 2.0 7978.0 772.0 09.März2033 50.0
TATSK TATRA BANKA AS RegS Bankwesen 936.274,71 2.0 9318.0 209.0 23.Apr.2028 50.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 936.518,70 2.0 9322.0 450.0 28.Nov.2029 150.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 934.119,25 2.0 9346.0 465.0 18.März2030 188.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 934.408,77 2.0 7667.0 1215.0 17.Juni2039 163.0
AARB AAREAL BANK AG RegS Bankwesen 932.953,24 2.0 9262.0 302.0 18.Apr.2028 75.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 929.506,84 2.0 8742.0 491.0 24.Mai2030 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 929.760,94 2.0 7080.0 1244.0 19.Sept.2039 150.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 927.962,78 2.0 6164.0 1438.0 02.Nov.2040 63.0
PLD PROLOGIS EURO FINANCE LLC REITS 927.291,07 2.0 6073.0 1408.0 16.Feb.2041 100.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 926.302,10 2.0 10038.0 117.0 01.Juni2026 325.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 923.843,67 2.0 10208.0 434.0 23.Jan.2030 413.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 924.227,62 2.0 8797.0 875.0 06.März2035 238.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 922.377,62 2.0 9968.0 374.0 07.Apr.2029 300.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 922.615,37 2.0 9539.0 478.0 22.Mai2030 213.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 922.623,23 2.0 8200.0 673.0 11.März2032 75.0
PNLNA POSTNL NV RegS Transport 921.608,04 2.0 10175.0 523.0 12.Juni2031 475.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 920.251,37 2.0 8363.0 576.0 27.Jan.2031 25.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 920.092,06 2.0 10381.0 494.0 22.Nov.2030 438.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 919.276,26 2.0 9169.0 345.0 21.Sept.2028 50.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 918.273,75 2.0 9458.0 379.0 11.Apr.2029 225.0
DSFIR DSM BV MTN RegS Basic Industry 918.480,20 2.0 8305.0 698.0 23.Juni2032 63.0
IREIM IREN SPA MTN RegS Elektro- 916.586,66 2.0 9738.0 719.0 23.Sept.2033 363.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 915.935,76 2.0 8708.0 561.0 20.Jan.2031 105.0
DSVDC DSV FINANCE BV MTN RegS Transport 914.471,27 2.0 7273.0 1065.0 17.Sept.2036 88.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 913.897,25 2.0 9686.0 207.0 28.Apr.2027 113.0
ARRFP APRR SA MTN RegS Transport 911.860,40 2.0 9119.0 323.0 19.Juni2028 0.0
CTPNV CTP NV MTN RegS Financial Other 911.341,33 2.0 9022.0 409.0 21.Juni2029 125.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 908.388,29 2.0 9935.0 330.0 24.Sept.2028 338.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 908.703,61 2.0 9545.0 333.0 28.Aug.2028 150.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 906.686,83 2.0 9228.0 301.0 06.Apr.2028 25.0
INFLN INFORMA PLC MTN RegS Kommunikation 906.464,86 2.0 9659.0 796.0 23.Okt.2034 363.0
EUROB EUROBANK SA MTN RegS Bankwesen 904.303,13 2.0 9738.0 783.0 07.Feb.2036 400.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 903.635,95 2.0 9304.0 311.0 26.Mai2028 88.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 903.729,66 2.0 9891.0 108.0 04.Mai2026 175.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 902.577,58 2.0 8189.0 741.0 17.Nov.2032 50.0
INVSA INVESTOR AB MTN RegS Industrial Other 902.383,90 2.0 9180.0 518.0 12.Sept.2030 150.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 901.379,20 2.0 9858.0 452.0 30.Apr.2030 425.0
DGFP VINCI SA MTN RegS Transport 900.087,58 2.0 9001.0 366.0 27.Nov.2028 0.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 900.182,58 2.0 9954.0 377.0 21.Apr.2029 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 899.868,54 2.0 9892.0 147.0 12.Sept.2026 213.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 897.029,75 2.0 9694.0 699.0 10.März2033 325.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 896.249,95 2.0 10133.0 111.0 15.Juni2026 413.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 894.145,83 2.0 8941.0 392.0 09.März2029 38.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 891.366,52 2.0 8912.0 456.0 21.Nov.2029 63.0
AMT AMERICAN TOWER CORPORATION Kommunikation 890.216,43 2.0 9059.0 404.0 21.Mai2029 88.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 890.313,20 2.0 9253.0 401.0 29.Mai2029 150.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 890.615,68 2.0 10219.0 392.0 09.Juli2029 381.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 888.679,62 2.0 8667.0 831.0 06.März2034 138.0
ANNGR VONOVIA SE MTN RegS Financial Other 889.019,59 2.0 8865.0 439.0 14.Sept.2029 50.0
BHH BERLIN HYP AG MTN RegS Bankwesen 888.289,42 2.0 8865.0 454.0 05.Nov.2029 50.0
FDX FEDEX CORP RegS Transport 887.057,60 2.0 8849.0 604.0 05.Aug.2031 130.0
ANNGR VONOVIA SE MTN RegS Financial Other 886.992,56 2.0 9832.0 183.0 25.Jan.2027 175.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 886.316,63 2.0 9746.0 593.0 15.Nov.2031 313.0
MWDP WENDEL SE RegS Industrial Other 884.679,18 2.0 8022.0 818.0 18.Jan.2034 138.0
HOTGR HOCHTIEF AG RegS Industrial Other 884.837,00 2.0 9002.0 400.0 26.Apr.2029 63.0
COFCHD COFACE SA RegS Versicherung 883.900,10 2.0 10882.0 677.0 28.Nov.2033 575.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 884.276,64 2.0 9064.0 347.0 21.Sept.2028 13.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Basic Industry 882.567,03 2.0 8337.0 680.0 05.Mai2032 80.0
KO COCA-COLA CO Consumer Non-Cyclical 881.875,50 2.0 7610.0 1048.0 02.Sept.2036 110.0
ASRNED ASR NEDERLAND NV RegS Versicherung 881.205,54 2.0 9779.0 356.0 02.Mai2049 338.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 880.569,81 2.0 8744.0 572.0 09.Dez.2041 238.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 880.023,11 2.0 9723.0 110.0 28.Juli2031 88.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 879.226,86 2.0 7968.0 817.0 14.Sept.2033 50.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 874.475,37 2.0 7927.0 812.0 17.Jan.2034 150.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 873.906,04 2.0 10098.0 402.0 10.Sept.2029 363.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 872.027,44 2.0 9601.0 336.0 24.Sept.2028 188.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 870.250,88 2.0 10709.0 498.0 28.Okt.2030 450.0
K KELLANOVA Consumer Non-Cyclical 870.438,02 2.0 9930.0 751.0 16.Mai2034 375.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 869.692,98 2.0 8479.0 626.0 01.Okt.2031 88.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 867.697,09 2.0 10430.0 363.0 23.Mai2030 515.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 866.983,17 2.0 9046.0 405.0 26.Mai2029 100.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 863.932,08 2.0 10612.0 557.0 25.Okt.2031 488.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 863.578,70 2.0 9540.0 380.0 11.Apr.2029 200.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 863.040,27 2.0 9475.0 96.0 31.Dez.2079 150.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 861.931,28 2.0 9729.0 595.0 05.Nov.2031 313.0
WMG WMG ACQUISITION CORP RegS Kommunikation 861.996,46 2.0 9056.0 565.0 15.Aug.2031 225.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 861.531,82 2.0 10476.0 149.0 12.Okt.2027 700.0
SESGFP SES SA MTN RegS Kommunikation 860.641,87 2.0 9423.0 314.0 02.Juli2028 200.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 858.147,33 2.0 9465.0 339.0 25.Sept.2028 150.0
MMM 3M CO MTN Produktionsmittel 855.446,17 2.0 9339.0 485.0 15.Mai2030 175.0
MWDP WENDEL SE RegS Industrial Other 855.030,88 2.0 10357.0 451.0 19.Juni2030 450.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 855.177,05 2.0 7756.0 824.0 20.Sept.2033 38.0
MMM 3M CO MTN Produktionsmittel 852.893,95 2.0 8861.0 580.0 02.Juni2031 150.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 851.849,88 2.0 9447.0 373.0 02.Feb.2029 163.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 850.227,02 2.0 9707.0 116.0 17.Mai2026 13.0
SESGFP SES SA MTN RegS Kommunikation 849.551,21 2.0 9836.0 99.0 22.März2026 163.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 847.265,15 2.0 10180.0 362.0 05.Apr.2034 438.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 847.613,39 2.0 10584.0 345.0 08.März2029 650.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 847.011,33 2.0 7954.0 871.0 08.Aug.2034 113.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 845.694,56 2.0 9166.0 452.0 29.Nov.2029 125.0
COVFP COVIVIO SA RegS REITS 844.929,61 2.0 9926.0 276.0 20.Feb.2028 238.0
ANNGR VONOVIA SE MTN RegS Financial Other 843.418,75 2.0 6958.0 1234.0 07.Okt.2039 163.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 843.422,55 2.0 8848.0 547.0 18.Jan.2031 200.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 842.620,61 2.0 9355.0 266.0 26.Nov.2027 25.0
WKLNA WOLTERS KLUWER NV RegS Technologie 839.307,70 2.0 8783.0 511.0 03.Juli2030 75.0
ARION ARION BANKI HF MTN RegS Bankwesen 838.647,23 2.0 10340.0 340.0 21.Nov.2028 463.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 838.218,68 2.0 7978.0 854.0 14.Feb.2034 63.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 836.985,42 2.0 10567.0 114.0 08.Juni2027 775.0
ALTAFP ALTAREA SCA RegS REITS 835.311,37 2.0 10196.0 541.0 02.Okt.2031 550.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 835.592,80 2.0 7770.0 766.0 11.Jan.2033 20.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 834.836,55 2.0 9225.0 323.0 07.Juli2028 75.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 833.126,05 2.0 8897.0 442.0 24.Sept.2029 50.0
AMT AMERICAN TOWER CORPORATION Kommunikation 832.385,67 2.0 8720.0 534.0 05.Okt.2030 95.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 831.811,52 2.0 10031.0 440.0 15.Jan.2030 325.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 829.057,54 2.0 10829.0 472.0 05.Okt.2030 513.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 828.845,84 2.0 9080.0 574.0 16.Mai2031 156.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 826.484,40 2.0 9721.0 611.0 12.März2032 388.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 826.903,62 2.0 9706.0 563.0 14.Mai2031 295.0
DECFP JCDECAUX SE RegS Kommunikation 822.384,31 2.0 9122.0 467.0 07.Feb.2030 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 821.882,22 2.0 9016.0 374.0 31.Dez.2079 138.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 821.756,98 2.0 9876.0 438.0 27.Nov.2029 288.0
WMT WALMART INC Zyklische Konsumgüter 818.726,56 2.0 9997.0 90.0 08.Apr.2026 255.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 814.614,18 2.0 9038.0 803.0 20.Feb.2034 213.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 811.670,36 2.0 9887.0 543.0 16.Mai2031 313.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 806.792,82 2.0 9904.0 103.0 17.Apr.2026 200.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 806.003,33 2.0 9745.0 603.0 19.Feb.2032 400.0
IPSFP IPSOS SA RegS Kommunikation 805.664,80 2.0 10018.0 438.0 22.Jan.2030 375.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 803.479,58 2.0 9904.0 118.0 15.Juni2026 188.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 802.401,30 2.0 10001.0 360.0 08.Feb.2029 313.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 798.200,98 2.0 9864.0 587.0 11.Nov.2031 338.0
T AT&T INC Kommunikation 797.763,23 2.0 9635.0 746.0 15.März2034 338.0
ANNGR VONOVIA SE MTN RegS Financial Other 796.360,07 2.0 9841.0 121.0 10.Juni2026 150.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 794.470,55 2.0 4897.0 2394.0 14.Sept.2061 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 793.158,10 2.0 8807.0 444.0 16.Sept.2029 13.0
NOKIA NOKIA OYJ MTN RegS Technologie 792.679,91 2.0 9907.0 96.0 11.März2026 200.0
NK IMERYS S.A. MTN RegS Produktionsmittel 790.310,39 2.0 9700.0 287.0 31.März2028 188.0
SAPGR SAP SE RegS Technologie 788.038,25 2.0 9850.0 98.0 13.März2026 100.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 786.894,54 2.0 9755.0 125.0 22.Juni2026 113.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 786.993,16 2.0 9835.0 547.0 11.März2031 275.0
TELBSS TELE2 AB MTN RegS Kommunikation 786.253,73 2.0 8663.0 577.0 23.März2031 75.0
LIN LINDE PLC RegS Basic Industry 785.046,71 2.0 7834.0 827.0 30.Sept.2033 38.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 783.472,01 2.0 8463.0 664.0 08.Feb.2032 75.0
ANNGR VONOVIA SE RegS Financial Other 781.748,99 2.0 6402.0 1349.0 14.Juni2041 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 779.588,19 2.0 6066.0 1484.0 03.Dez.2040 38.0
ACHMEA ACHMEA BV RegS Versicherung 775.365,01 1.0 11258.0 653.0 26.Dez.2043 675.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 774.748,02 1.0 8486.0 828.0 21.März2034 125.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 769.894,61 1.0 9614.0 284.0 21.Feb.2028 163.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 765.690,13 1.0 8830.0 670.0 12.Juli2032 188.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 764.553,26 1.0 8477.0 648.0 26.Jan.2032 138.0
WPC WPC EUROBOND BV REITS 763.545,62 1.0 8662.0 500.0 01.Juni2030 95.0
SRGIM SNAM SPA MTN RegS Erdgas 763.768,62 1.0 10092.0 152.0 05.Dez.2026 338.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 763.132,22 1.0 9659.0 128.0 29.Juni2026 1.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 756.372,52 1.0 8391.0 656.0 15.Jan.2032 80.0
TATSK TATRA BANKA AS RegS Bankwesen 756.583,71 1.0 10374.0 358.0 29.Apr.2030 497.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 754.319,84 1.0 8165.0 739.0 15.März2033 125.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 751.982,43 1.0 9391.0 379.0 18.Feb.2029 138.0
CARDFP CARMILA SA MTN RegS REITS 750.320,31 1.0 9225.0 383.0 01.Apr.2029 163.0
ELIAV ELISA OYJ MTN RegS Kommunikation 749.525,26 1.0 9357.0 247.0 15.Sept.2027 25.0
SKFBSS AB SKF RegS Produktionsmittel 748.012,57 1.0 9322.0 451.0 15.Nov.2029 88.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 748.309,99 1.0 7451.0 993.0 10.Sept.2035 63.0
IGIM ITALGAS SPA MTN RegS Erdgas 747.455,29 1.0 9637.0 766.0 06.März2034 350.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 745.833,57 1.0 9802.0 109.0 27.Apr.2026 163.0
SAPGR SAP SE RegS Technologie 744.730,10 1.0 9309.0 478.0 13.März2030 138.0
SANEFP SANEF SA MTN RegS Transport 744.905,68 1.0 9273.0 349.0 19.Okt.2028 95.0
MRK MERCK & CO INC Consumer Non-Cyclical 742.904,33 1.0 9184.0 834.0 15.Okt.2034 250.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 740.022,82 1.0 9761.0 587.0 27.Nov.2031 363.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 734.606,58 1.0 8608.0 528.0 25.Aug.2030 63.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 733.775,18 1.0 9172.0 292.0 25.Feb.2028 0.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 732.339,17 1.0 9267.0 467.0 23.März2030 188.0
GLW CORNING INC Technologie 729.453,89 1.0 10099.0 105.0 15.Mai2026 388.0
ANNGR VONOVIA SE RegS Financial Other 727.648,34 1.0 6051.0 1404.0 28.Jan.2041 100.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 722.713,94 1.0 10078.0 110.0 17.Juli2026 375.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 721.450,63 1.0 7969.0 877.0 28.Nov.2034 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 718.737,07 1.0 10072.0 846.0 11.Sept.2035 388.0
ARION ARION BANKI HF MTN RegS Bankwesen 717.811,34 1.0 9886.0 476.0 27.Mai2030 363.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 715.072,76 1.0 10126.0 428.0 04.Dez.2029 325.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 713.741,28 1.0 7915.0 836.0 22.Nov.2033 50.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 713.378,48 1.0 8907.0 457.0 10.Nov.2029 30.0
SCOR SCOR SE RegS Versicherung 711.930,41 1.0 9941.0 119.0 08.Juni2046 300.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 711.338,41 1.0 9151.0 320.0 16.Juni2028 38.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 707.643,83 1.0 10060.0 359.0 15.Jan.2029 313.0
MERYFP MERCIALYS SA RegS REITS 707.388,82 1.0 9903.0 559.0 10.Sept.2031 400.0
STBNO STOREBRAND LIVSFORSIKRING RegS Versicherung 703.348,53 1.0 8707.0 562.0 30.Sept.2051 188.0
AKEFP ARKEMA SA MTN RegS Basic Industry 703.606,44 1.0 10004.0 524.0 23.Jan.2031 350.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 702.398,23 1.0 9254.0 404.0 15.Juni2029 150.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 702.758,37 1.0 7770.0 898.0 15.Sept.2034 77.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 701.087,68 1.0 5720.0 1746.0 01.Juli2049 175.0
BASGR BASF SE MTN RegS Basic Industry 697.457,51 1.0 8682.0 721.0 13.Dez.2032 145.0
ERGIM ERG SPA MTN RegS Elektro- 696.711,13 1.0 8301.0 622.0 15.Sept.2031 88.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 695.114,90 1.0 5505.0 2081.0 14.Sept.2051 113.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 695.142,13 1.0 9841.0 108.0 21.Apr.2026 100.0
EDENFP EDENRED RegS Technologie 695.032,18 1.0 9925.0 93.0 06.März2026 188.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 693.413,37 1.0 9243.0 282.0 20.Jan.2028 16.0
SCOR SCOR SE RegS Versicherung 683.564,07 1.0 8477.0 567.0 17.Sept.2051 138.0
NK IMERYS S.A. RegS Produktionsmittel 682.843,18 1.0 8469.0 602.0 15.Juli2031 100.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 682.267,16 1.0 9600.0 655.0 08.Okt.2032 340.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 682.571,39 1.0 9751.0 96.0 01.März2026 0.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 681.296,54 1.0 9887.0 207.0 07.Juni2027 250.0
PLD PROLOGIS EURO FINANCE LLC REITS 681.445,34 1.0 5603.0 1836.0 10.Sept.2049 150.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 679.839,05 1.0 8451.0 587.0 07.Apr.2031 50.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 672.865,14 1.0 8966.0 478.0 03.Feb.2030 50.0
ARRFP APRR SA MTN RegS Transport 671.162,09 1.0 9531.0 761.0 06.Jan.2034 313.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 669.746,23 1.0 10250.0 437.0 17.Jan.2030 350.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 669.852,08 1.0 10556.0 114.0 05.Juni2027 788.0
ARION ARION BANKI HF MTN RegS Bankwesen 664.526,62 1.0 10493.0 112.0 25.Mai2026 725.0
RENEPL REN FINANCE BV MTN RegS Elektro- 660.865,73 1.0 9635.0 274.0 18.Jan.2028 175.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 656.064,07 1.0 10558.0 666.0 12.Juni2033 500.0
LRFP LEGRAND SA RegS Produktionsmittel 655.329,62 1.0 9317.0 321.0 24.Juni2028 63.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 652.267,60 1.0 9265.0 354.0 24.Nov.2028 175.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 642.367,45 1.0 9138.0 449.0 20.Nov.2029 125.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 637.404,16 1.0 9805.0 97.0 06.März2026 50.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 635.991,06 1.0 9073.0 361.0 17.Nov.2028 40.0
CMCSA COMCAST CORPORATION Kommunikation 628.791,89 1.0 8807.0 442.0 14.Sept.2029 25.0
SKFBSS AB SKF RegS Produktionsmittel 627.283,72 1.0 9291.0 578.0 15.Feb.2031 25.0
IGIM ITALGAS SPA MTN RegS Erdgas 626.048,89 1.0 8610.0 643.0 11.Dez.2031 100.0
MONBNK MONETA MONEY BANK AS RegS Bankwesen 624.006,50 1.0 10178.0 397.0 11.Sept.2030 441.0
WKLNA WOLTERS KLUWER NV RegS Technologie 620.690,79 1.0 9931.0 622.0 20.März2032 338.0
ALTAFP ALTAREA SCA RegS REITS 614.424,51 1.0 8750.0 460.0 16.Jan.2030 175.0
MANTAF MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS Versicherung 614.559,78 1.0 10119.0 406.0 04.Dez.2039 450.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 614.050,09 1.0 10013.0 122.0 18.Juni2026 300.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 612.732,56 1.0 6687.0 1365.0 07.Apr.2041 130.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 608.972,30 1.0 8633.0 603.0 14.Juli2031 100.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 604.285,89 1.0 8498.0 578.0 24.März2031 75.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 596.920,06 1.0 9945.0 442.0 11.März2030 500.0
EUROGR EUROGRID GMBH RegS Elektro- 594.039,15 1.0 9750.0 859.0 18.Okt.2035 373.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 587.930,55 1.0 8699.0 489.0 18.März2030 38.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 585.718,87 1.0 9706.0 596.0 22.Jan.2032 400.0
SATOYH SATO OYJ MTN RegS Financial Other 565.547,97 1.0 9419.0 287.0 24.Feb.2028 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 565.552,71 1.0 7801.0 786.0 03.März2033 0.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 553.376,29 1.0 10740.0 228.0 11.Sept.2028 650.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 523.018,16 1.0 10247.0 399.0 06.Sept.2030 413.0
MWDP WENDEL SE RegS Industrial Other 517.803,75 1.0 8552.0 591.0 01.Juni2031 100.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 517.902,49 1.0 9401.0 280.0 28.Jan.2028 125.0
PEP PEPSICO INC MTN Consumer Non-Cyclical 511.640,42 1.0 10003.0 95.0 28.Apr.2026 263.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 509.022,78 1.0 10005.0 321.0 12.Sept.2029 350.0
LRFP LEGRAND SA RegS Produktionsmittel 497.370,10 1.0 9947.0 838.0 19.März2035 363.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 492.590,89 1.0 9781.0 117.0 22.Mai2026 88.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 487.869,65 1.0 9757.0 98.0 09.März2026 38.0
CARDFP CARMILA SA RegS REITS 484.930,70 1.0 9695.0 286.0 07.März2028 213.0
LEGGR LEG IMMOBILIEN SE MTN RegS Financial Other 480.578,27 1.0 9555.0 812.0 20.Jan.2035 388.0
SSELN SSE PLC MTN RegS Elektro- 473.485,55 1.0 9968.0 619.0 18.März2032 350.0
NESVFH NESTE OYJ MTN RegS Energie 473.572,85 1.0 9970.0 454.0 20.März2030 375.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 472.110,71 1.0 9939.0 703.0 18.Mai2033 375.0
DSVDC DSV FINANCE BV MTN RegS Transport 467.285,58 1.0 10134.0 382.0 26.Juni2029 350.0
NEPSJ NE PROPERTY BV MTN RegS REITS 460.982,94 1.0 9812.0 152.0 09.Okt.2026 188.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 425.677,49 1.0 10264.0 130.0 27.Juli2046 600.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 416.615,62 1.0 9872.0 101.0 01.Apr.2026 125.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 415.412,35 1.0 9754.0 633.0 20.Mai2032 338.0
EDPPL EDP SA MTN RegS Elektro- 409.815,71 1.0 10020.0 102.0 01.Juni2026 288.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 404.814,42 1.0 10074.0 180.0 19.Jan.2027 313.0
SYENS SYENSQO NV RegS Basic Industry 395.549,84 1.0 9881.0 71.0 31.Dez.2079 250.0
EOANGR E.ON SE RegS Elektro- 379.161,33 1.0 8404.0 642.0 07.Nov.2031 63.0
EOANGR E.ON SE RegS Elektro- 367.126,11 1.0 8131.0 726.0 01.Okt.2032 60.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 347.093,84 1.0 9832.0 101.0 25.März2026 88.0
SAGAX SAGAX AB MTN RegS Financial Other 296.764,57 1.0 9891.0 610.0 13.März2032 400.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 195.919,19 0.0 9692.0 222.0 04.Juli2027 150.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 194.083,19 0.0 9398.0 826.0 17.Apr.2035 338.0
CEMEX CEMEX SAB DE CV RegS Produktionsmittel 151.580,88 0.0 9953.0 79.0 19.März2026 313.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 147.801,55 0.0 9758.0 230.0 24.Juli2027 150.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 97.625,68 0.0 9724.0 122.0 08.Juni2026 50.0
EUR EUR CASH Cash und/oder Derivate -11.191.843,59 -22.0 10000.0 0.0 nan 0.0