ETF constituents for SUA0

Below, a list of constituents for SUA0 (iShares € Corp Bond ESG UCITS ETF) is shown. In total, SUA0 consists of 2910 securities.

Note: The data shown here is as of date Juli 25, 2024 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
UBS UBS GROUP AG MTN RegS Bankwesen 9.994.950,90 18.0 11348.0 315.0 01.März2029 775.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.421.278,83 11.0 9773.0 145.0 23.Jan.2027 213.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.391.717,40 11.0 10647.0 603.0 18.Okt.2031 488.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.377.896,25 11.0 9348.0 435.0 23.März2030 196.0
RABOBK COOPERATIEVE RABOBANK UA RegS Bankwesen 6.310.822,75 11.0 10062.0 96.0 14.Juli2025 413.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.015.531,07 11.0 10067.0 715.0 21.März2034 376.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.943.097,29 10.0 10496.0 532.0 13.Nov.2031 446.0
MS MORGAN STANLEY Bankwesen 5.812.071,69 10.0 10384.0 328.0 02.März2029 466.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.771.738,43 10.0 9680.0 193.0 27.Juli2026 163.0
MS MORGAN STANLEY Bankwesen 5.634.858,50 10.0 10063.0 771.0 21.März2035 396.0
MS MORGAN STANLEY MTN Bankwesen 5.487.687,72 10.0 10945.0 671.0 25.Jan.2034 515.0
MS MORGAN STANLEY MTN Bankwesen 5.430.324,58 10.0 9652.0 267.0 27.Apr.2027 188.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 5.410.267,10 9.0 9744.0 254.0 17.März2027 263.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 5.390.123,93 9.0 9903.0 182.0 15.Juni2027 302.0
ORAFP ORANGE SA MTN Kommunikation 5.370.100,33 9.0 13513.0 652.0 28.Jan.2033 813.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.351.498,58 9.0 9625.0 159.0 11.März2027 109.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.259.449,91 9.0 9533.0 271.0 18.Mai2028 164.0
DB DEUTSCHE BANK AG RegS Bankwesen 5.224.500,69 9.0 10443.0 430.0 05.Sept.2030 500.0
AXASA AXA SA MTN RegS Versicherung 5.212.753,65 9.0 9684.0 448.0 28.Mai2049 325.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 5.108.315,15 9.0 10672.0 642.0 23.Mai2033 486.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.987.324,00 9.0 10873.0 586.0 29.Aug.2031 513.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.972.476,90 9.0 9403.0 671.0 27.Apr.2033 282.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.960.573,44 9.0 9683.0 163.0 23.März2026 125.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.913.329,74 9.0 10041.0 143.0 16.Jan.2026 375.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 4.887.489,71 9.0 9825.0 200.0 25.Aug.2026 220.0
MS MORGAN STANLEY Bankwesen 4.877.147,85 9.0 8443.0 528.0 07.Feb.2031 50.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.876.650,42 9.0 9808.0 119.0 27.Okt.2026 195.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.804.421,36 8.0 9420.0 177.0 11.Mai2026 1.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.792.505,58 8.0 9929.0 293.0 14.Sept.2027 313.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 4.787.140,04 8.0 9159.0 534.0 21.März2030 138.0
MSFT MICROSOFT CORPORATION Technologie 4.785.301,01 8.0 10094.0 390.0 06.Dez.2028 313.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 4.770.320,85 8.0 8652.0 596.0 18.Okt.2030 80.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.733.001,57 8.0 10169.0 203.0 28.Sept.2026 425.0
T AT&T INC Kommunikation 4.644.920,30 8.0 9298.0 971.0 04.Sept.2036 315.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.577.411,21 8.0 9527.0 184.0 08.Juni2026 75.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.555.024,40 8.0 10333.0 703.0 29.Nov.2032 400.0
MS MORGAN STANLEY MTN Bankwesen 4.553.472,69 8.0 9359.0 222.0 29.Okt.2027 41.0
MS MORGAN STANLEY Bankwesen 4.548.916,30 8.0 10092.0 419.0 21.März2030 379.0
INTNED ING GROEP NV RegS Bankwesen 4.545.452,62 8.0 10742.0 711.0 23.Mai2034 475.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.528.480,75 8.0 10293.0 244.0 10.März2028 475.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.437.404,86 8.0 10131.0 794.0 22.Jan.2034 375.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.422.682,14 8.0 10529.0 334.0 23.Aug.2033 575.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.392.901,70 8.0 9045.0 344.0 26.Jan.2028 25.0
V VISA INC Technologie 4.373.911,62 8.0 9704.0 184.0 15.Juni2026 150.0
INTNED ING GROEP NV RegS Bankwesen 4.367.676,23 8.0 9652.0 151.0 16.Feb.2027 125.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.341.637,20 8.0 10524.0 593.0 13.Nov.2032 475.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.339.325,71 8.0 10330.0 478.0 25.Jan.2035 513.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.314.812,85 8.0 9883.0 1376.0 22.Feb.2044 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.302.214,45 8.0 9750.0 278.0 25.Juli2028 275.0
BACR BARCLAYS PLC RegS Bankwesen 4.293.015,29 8.0 10209.0 588.0 31.Mai2036 497.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.288.391,20 8.0 10083.0 340.0 31.März2029 365.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Bankwesen 4.286.507,90 8.0 9671.0 185.0 15.Juni2026 155.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.281.657,81 7.0 10293.0 421.0 13.März2029 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.277.903,18 7.0 10354.0 597.0 26.Sept.2032 413.0
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 4.276.666,01 7.0 9677.0 167.0 10.Apr.2026 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.265.733,65 7.0 10136.0 464.0 06.Dez.2030 425.0
INTNED ING GROEP NV RegS Bankwesen 4.262.821,81 7.0 10321.0 348.0 23.Mai2029 450.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.257.615,12 7.0 9869.0 254.0 24.Juni2032 400.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.255.979,50 7.0 8937.0 484.0 19.Nov.2030 175.0
INTNED ING GROEP NV RegS Bankwesen 4.252.410,44 7.0 10294.0 213.0 14.Nov.2027 488.0
T AT&T INC Kommunikation 4.249.836,90 7.0 9415.0 364.0 19.Mai2028 160.0
BACR BARCLAYS PLC MTN RegS Bankwesen 4.249.042,59 7.0 10854.0 666.0 29.Jan.2034 526.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.236.911,59 7.0 10153.0 789.0 13.Feb.2034 409.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 4.235.725,52 7.0 10230.0 595.0 20.Apr.2031 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.234.951,68 7.0 10005.0 456.0 01.Sept.2029 363.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 4.235.136,97 7.0 10009.0 776.0 26.Mai2044 425.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.229.232,55 7.0 9529.0 241.0 20.Jan.2027 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.222.872,28 7.0 10121.0 726.0 01.Feb.2033 375.0
UBS UBS GROUP AG MTN RegS Bankwesen 4.213.343,53 7.0 9807.0 114.0 13.Okt.2026 213.0
AXASA AXA SA MTN RegS Versicherung 4.201.296,55 7.0 9869.0 282.0 06.Juli2047 338.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 4.197.745,12 7.0 9509.0 270.0 03.Mai2027 138.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.193.881,16 7.0 8432.0 670.0 04.Nov.2032 105.0
C CITIGROUP INC MTN RegS Bankwesen 4.180.154,19 7.0 10000.0 586.0 14.Mai2032 375.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.174.968,48 7.0 9638.0 219.0 29.Okt.2026 150.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 4.170.936,25 7.0 9665.0 169.0 14.Apr.2026 125.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.164.889,75 7.0 10355.0 243.0 08.März2028 500.0
AAPL APPLE INC Technologie 4.159.705,01 7.0 9673.0 222.0 10.Nov.2026 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.149.294,20 7.0 9887.0 768.0 11.Jan.2034 438.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 4.145.143,25 7.0 9717.0 200.0 10.Sept.2026 175.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.137.698,56 7.0 10142.0 791.0 09.Jan.2034 375.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 4.137.765,17 7.0 8424.0 682.0 18.Sept.2031 75.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.128.320,23 7.0 9720.0 172.0 04.Mai2027 178.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.115.906,33 7.0 9940.0 165.0 04.Apr.2026 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.113.695,84 7.0 10479.0 748.0 24.Mai2033 413.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.110.246,96 7.0 9711.0 142.0 05.Jan.2026 138.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 4.098.858,81 7.0 9648.0 232.0 20.Dez.2026 188.0
ALVGR ALLIANZ SE RegS Versicherung 4.088.874,18 7.0 11102.0 661.0 25.Juli2053 582.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 4.084.098,99 7.0 9481.0 356.0 03.Apr.2028 150.0
INTNED ING GROEP NV MTN RegS Bankwesen 4.076.679,98 7.0 9672.0 156.0 26.Mai2031 213.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 4.065.627,86 7.0 9760.0 217.0 21.Nov.2026 225.0
MS MORGAN STANLEY Bankwesen 4.042.688,64 7.0 8837.0 410.0 26.Okt.2029 50.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.039.572,55 7.0 9352.0 208.0 15.Sept.2027 50.0
C CITIGROUP INC MTN RegS Bankwesen 4.012.825,59 7.0 9380.0 216.0 08.Okt.2027 50.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 4.010.239,29 7.0 9630.0 163.0 26.März2026 100.0
MS MORGAN STANLEY Bankwesen 3.998.327,45 7.0 9648.0 219.0 27.Okt.2026 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.993.089,67 7.0 10255.0 844.0 28.Nov.2034 388.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.972.477,98 7.0 9655.0 162.0 21.März2026 100.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.955.692,25 7.0 9480.0 391.0 20.Sept.2028 200.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.946.591,19 7.0 10564.0 512.0 21.Sept.2031 475.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 3.931.273,04 7.0 8844.0 412.0 23.Sept.2028 0.0
BPCEGP BPCE SA RegS Bankwesen 3.915.284,32 7.0 9536.0 146.0 15.Jan.2026 25.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.910.510,79 7.0 9062.0 1090.0 15.Jan.2038 288.0
T AT&T INC Kommunikation 3.892.401,91 7.0 9695.0 200.0 05.Sept.2026 180.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.882.684,23 7.0 9008.0 465.0 28.Mai2029 138.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.874.691,78 7.0 10130.0 878.0 05.Sept.2035 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.857.466,49 7.0 9565.0 258.0 31.März2032 250.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.856.954,51 7.0 9515.0 185.0 24.Juni2027 100.0
INTNED ING GROEP NV RegS Bankwesen 3.852.089,70 7.0 9458.0 574.0 15.Nov.2030 250.0
BNP BNP PARIBAS SA RegS Bankwesen 3.845.211,26 7.0 7807.0 801.0 03.Dez.2032 63.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.832.697,37 7.0 10673.0 295.0 16.Nov.2032 636.0
T AT&T INC Kommunikation 3.828.941,58 7.0 9997.0 710.0 17.Dez.2032 355.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.829.091,99 7.0 9642.0 246.0 03.Feb.2027 138.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.829.055,82 7.0 9252.0 407.0 03.Nov.2028 121.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.826.832,16 7.0 9257.0 473.0 03.Juli2029 150.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.826.002,25 7.0 10173.0 920.0 26.Feb.2036 413.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.815.916,55 7.0 9240.0 438.0 05.März2029 175.0
MS MORGAN STANLEY Bankwesen 3.814.833,37 7.0 8267.0 708.0 29.Apr.2033 110.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 3.806.096,17 7.0 9170.0 535.0 08.Apr.2030 195.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 3.801.155,04 7.0 9736.0 559.0 21.Nov.2030 300.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.795.088,69 7.0 9341.0 434.0 06.Feb.2029 150.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.780.902,77 7.0 10023.0 171.0 21.Mai2026 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.776.961,31 7.0 10521.0 688.0 13.Jan.2033 513.0
KO COCA-COLA CO Consumer Non-Cyclical 3.772.963,10 7.0 9510.0 253.0 09.März2027 113.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.769.143,37 7.0 10059.0 831.0 21.Mai2034 338.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 3.760.731,71 7.0 9461.0 166.0 31.März2026 1.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.747.331,87 7.0 9935.0 203.0 21.Sept.2027 313.0
T AT&T INC Kommunikation 3.742.438,84 7.0 10477.0 820.0 18.Nov.2034 430.0
UBS UBS GROUP AG RegS Bankwesen 3.740.870,75 7.0 10198.0 656.0 09.Juni2033 413.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.740.216,60 7.0 9739.0 200.0 22.Aug.2026 200.0
INTNED ING GROEP NV RegS Bankwesen 3.735.425,55 7.0 9035.0 512.0 16.Feb.2031 175.0
INTNED ING GROEP NV RegS Bankwesen 3.732.504,76 7.0 9073.0 311.0 29.Sept.2028 38.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.730.308,60 7.0 9476.0 585.0 02.Apr.2032 288.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 3.726.362,87 7.0 10244.0 212.0 01.Nov.2026 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.723.089,61 7.0 10912.0 802.0 31.Okt.2034 475.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.718.089,09 7.0 10370.0 293.0 27.Okt.2047 550.0
ALVGR ALLIANZ SE RegS Versicherung 3.711.943,48 7.0 10202.0 346.0 07.Sept.2038 460.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.702.161,25 6.0 10555.0 611.0 10.Nov.2031 475.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.694.330,82 6.0 8993.0 317.0 05.Nov.2028 25.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.689.761,23 6.0 10363.0 496.0 21.Feb.2030 425.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.684.629,35 6.0 10670.0 513.0 19.Mai2030 488.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.682.845,13 6.0 8920.0 703.0 07.Apr.2032 210.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.682.495,91 6.0 9482.0 403.0 01.Nov.2028 200.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.682.108,68 6.0 10075.0 172.0 05.Mai2026 375.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.680.407,71 6.0 8663.0 559.0 25.Juli2031 100.0
BACR BARCLAYS PLC RegS Bankwesen 3.676.937,44 6.0 8865.0 386.0 09.Aug.2029 58.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.674.944,57 6.0 10435.0 528.0 06.Sept.2030 425.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.670.125,11 6.0 10006.0 233.0 09.Jan.2028 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.659.427,73 6.0 10435.0 524.0 21.Nov.2031 488.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.658.514,16 6.0 10469.0 694.0 16.Nov.2032 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.656.147,02 6.0 10443.0 531.0 31.Okt.2030 425.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.655.719,56 6.0 9765.0 131.0 26.Nov.2025 175.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.650.914,05 6.0 9587.0 143.0 05.Jan.2026 38.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.643.437,79 6.0 10282.0 405.0 22.Apr.2034 500.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.633.750,64 6.0 10450.0 703.0 13.Jan.2033 450.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.632.534,98 6.0 10171.0 480.0 10.Jan.2031 388.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.627.408,37 6.0 10337.0 380.0 20.Okt.2028 438.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.625.489,71 6.0 9486.0 226.0 19.Nov.2026 100.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.624.942,68 6.0 9424.0 187.0 18.Juni2026 13.0
BACR BARCLAYS PLC RegS Bankwesen 3.619.286,31 6.0 10496.0 425.0 08.Aug.2030 492.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.606.986,88 6.0 10114.0 922.0 25.Jan.2036 388.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.602.407,84 6.0 9695.0 168.0 13.Apr.2026 146.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.595.526,02 6.0 10221.0 207.0 18.Okt.2027 463.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.594.201,78 6.0 10167.0 151.0 19.Mai2031 563.0
MS MORGAN STANLEY Bankwesen 3.585.976,70 6.0 9564.0 597.0 07.Mai2032 295.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.584.498,84 6.0 10108.0 215.0 09.Nov.2026 400.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.580.197,57 6.0 9155.0 328.0 27.Nov.2027 38.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.574.133,65 6.0 10571.0 555.0 10.März2032 479.0
C CITIGROUP INC MTN RegS Bankwesen 3.571.706,51 6.0 9785.0 102.0 24.Juli2026 150.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.569.931,32 6.0 9576.0 202.0 01.Sept.2026 125.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.568.319,35 6.0 9359.0 243.0 15.Jan.2027 60.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.567.967,81 6.0 9630.0 186.0 19.Juni2026 138.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 3.554.853,86 6.0 10081.0 209.0 03.Nov.2026 375.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.553.297,44 6.0 9513.0 333.0 12.Jan.2028 172.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.548.774,10 6.0 10392.0 753.0 14.Juni2033 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.544.801,79 6.0 8817.0 416.0 03.Nov.2028 63.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.544.910,97 6.0 9079.0 434.0 07.Feb.2029 125.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.539.614,00 6.0 9743.0 128.0 17.Nov.2025 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.537.701,55 6.0 9744.0 145.0 19.Jan.2026 163.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.535.966,38 6.0 10428.0 761.0 27.Nov.2033 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.535.743,67 6.0 10300.0 513.0 02.Mai2030 438.0
INTNED ING GROEP NV RegS Bankwesen 3.535.005,79 6.0 8610.0 438.0 01.Feb.2030 25.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.534.600,71 6.0 10194.0 789.0 15.Jan.2034 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.533.341,54 6.0 10191.0 323.0 16.Jan.2028 388.0
INTNED ING GROEP NV RegS Bankwesen 3.532.909,77 6.0 10213.0 765.0 12.Feb.2035 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.528.657,73 6.0 9576.0 468.0 29.Aug.2029 250.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.526.422,67 6.0 8769.0 974.0 20.Mai2035 165.0
ALVGR ALLIANZ SE RegS Versicherung 3.521.342,89 6.0 10039.0 645.0 05.Juli2052 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.518.202,90 6.0 9237.0 252.0 19.Feb.2028 50.0
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 3.513.878,93 6.0 9548.0 143.0 05.Jan.2026 25.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.513.119,97 6.0 10049.0 293.0 20.Sept.2027 338.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 3.513.476,21 6.0 9511.0 271.0 21.Mai2027 150.0
INTNED ING GROEP NV RegS Bankwesen 3.501.391,85 6.0 10126.0 366.0 12.Aug.2029 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.496.957,50 6.0 9426.0 263.0 08.Apr.2027 88.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.494.953,55 6.0 9439.0 169.0 13.Apr.2027 25.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.490.647,37 6.0 10111.0 631.0 08.März2033 413.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.490.100,16 6.0 9730.0 159.0 10.März2026 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.485.978,29 6.0 8222.0 727.0 11.Feb.2032 65.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.485.584,03 6.0 10097.0 797.0 05.März2034 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.485.390,85 6.0 8710.0 472.0 11.Juli2030 88.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.484.134,33 6.0 10212.0 860.0 06.Feb.2035 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.484.352,17 6.0 10189.0 271.0 02.Juni2027 413.0
AXASA AXA SA MTN RegS Versicherung 3.479.547,31 6.0 9927.0 685.0 10.März2043 425.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 3.474.604,56 6.0 10122.0 309.0 23.Nov.2027 375.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.470.916,27 6.0 10435.0 735.0 12.Mai2033 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.470.909,56 6.0 10035.0 327.0 25.Jan.2028 350.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.470.401,95 6.0 10302.0 487.0 10.Jan.2030 400.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.466.596,08 6.0 8355.0 588.0 26.Okt.2031 65.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.464.534,13 6.0 10091.0 434.0 22.Apr.2029 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.459.453,93 6.0 10174.0 607.0 24.Aug.2031 338.0
ENFP BOUYGUES SA RegS Produktionsmittel 3.459.004,80 6.0 10750.0 659.0 07.Juni2032 463.0
BACR BARCLAYS PLC RegS Bankwesen 3.456.773,76 6.0 9364.0 247.0 28.Jan.2028 88.0
INTNED ING GROEP NV RegS Bankwesen 3.451.421,55 6.0 10068.0 435.0 15.Aug.2034 438.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 3.446.666,41 6.0 10066.0 483.0 13.Dez.2029 363.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.444.565,78 6.0 10216.0 540.0 08.Feb.2036 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.442.415,02 6.0 10186.0 568.0 06.Feb.2031 363.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.437.244,38 6.0 9750.0 194.0 22.Juli2027 220.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.426.963,72 6.0 10280.0 343.0 25.Apr.2029 423.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 3.426.816,63 6.0 9628.0 691.0 03.Aug.2032 313.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 3.425.794,64 6.0 10388.0 752.0 28.Sept.2033 388.0
RYAID RYANAIR DAC MTN RegS Transport 3.425.796,30 6.0 9536.0 180.0 25.Mai2026 88.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.419.709,17 6.0 10176.0 555.0 09.Feb.2032 413.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.418.274,35 6.0 10058.0 334.0 17.Feb.2028 338.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 3.416.806,21 6.0 8248.0 856.0 18.Okt.2033 113.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.413.902,35 6.0 9987.0 687.0 22.Mai2032 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.409.127,92 6.0 9450.0 277.0 26.Mai2027 125.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 3.401.861,94 6.0 9145.0 534.0 26.März2030 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 3.389.917,20 6.0 9930.0 275.0 16.Juni2032 388.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.378.132,33 6.0 9822.0 143.0 10.Jan.2026 213.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.375.941,78 6.0 9341.0 245.0 25.Jan.2027 75.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.372.072,03 6.0 9307.0 246.0 14.Jan.2028 65.0
KO COCA-COLA CO Consumer Non-Cyclical 3.371.302,57 6.0 8517.0 955.0 09.März2035 163.0
CMCSA COMCAST CORPORATION Kommunikation 3.362.648,44 6.0 9341.0 211.0 14.Sept.2026 0.0
T AT&T INC Kommunikation 3.358.545,84 6.0 9527.0 465.0 05.Sept.2029 235.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.353.038,43 6.0 8470.0 632.0 24.Mai2032 110.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 3.349.050,74 6.0 8842.0 403.0 01.Sept.2028 25.0
MS MORGAN STANLEY Bankwesen 3.347.935,10 6.0 10441.0 291.0 25.Okt.2028 481.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.331.850,63 6.0 9701.0 127.0 11.Nov.2025 100.0
AAPL APPLE INC Technologie 3.327.596,03 6.0 9351.0 459.0 24.Mai2029 138.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.323.032,45 6.0 8461.0 595.0 17.Feb.2032 138.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 3.321.841,63 6.0 9718.0 448.0 26.Mai2049 325.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.321.625,40 6.0 9072.0 453.0 09.Mai2030 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.318.836,10 6.0 8325.0 819.0 18.Mai2033 130.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.317.495,09 6.0 9498.0 280.0 23.Juni2027 150.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.314.961,87 6.0 9660.0 158.0 04.März2026 100.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.314.802,44 6.0 10613.0 714.0 02.Juni2033 563.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 3.311.885,51 6.0 9782.0 254.0 15.März2027 250.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 3.308.975,38 6.0 9641.0 359.0 25.Mai2028 225.0
DGFP VINCI SA MTN RegS Transport 3.308.355,81 6.0 9369.0 423.0 18.Jan.2029 163.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.303.426,41 6.0 9286.0 245.0 18.Jan.2028 38.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.288.174,00 6.0 9560.0 264.0 25.Apr.2028 166.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.288.432,57 6.0 8518.0 536.0 22.März2031 69.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.286.860,58 6.0 10076.0 401.0 15.Jan.2030 375.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.279.725,23 6.0 9410.0 367.0 11.Mai2028 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.273.699,45 6.0 10215.0 363.0 11.Juli2029 425.0
ASRNED ASR NEDERLAND NV RegS Versicherung 3.271.485,64 6.0 11456.0 686.0 07.Dez.2043 700.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.270.952,31 6.0 9523.0 338.0 08.Feb.2028 213.0
SRGIM SNAM SPA MTN RegS Erdgas 3.268.164,62 6.0 9477.0 220.0 25.Okt.2026 88.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.263.962,92 6.0 10054.0 353.0 20.Mai2029 375.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.261.604,24 6.0 9406.0 240.0 18.Jan.2028 93.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 3.259.522,83 6.0 9581.0 188.0 29.Juni2026 88.0
UBS UBS GROUP AG RegS Bankwesen 3.256.890,02 6.0 9561.0 50.0 03.Nov.2026 25.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.255.151,67 6.0 9444.0 351.0 20.März2028 175.0
UBS UBS GROUP AG RegS Bankwesen 3.255.029,56 6.0 10252.0 248.0 17.März2028 463.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 3.253.920,95 6.0 9764.0 284.0 03.Aug.2027 255.0
ENFP BOUYGUES SA RegS Produktionsmittel 3.253.667,61 6.0 11585.0 1208.0 30.Juni2042 538.0
FDX FEDEX CORP Transport 3.253.257,68 6.0 9625.0 235.0 11.Jan.2027 163.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.253.318,91 6.0 9394.0 392.0 27.Sept.2028 213.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.240.124,54 6.0 9487.0 253.0 07.März2027 113.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.236.253,35 6.0 9513.0 156.0 24.Feb.2026 13.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.232.023,89 6.0 10252.0 351.0 05.Mai2028 413.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.231.037,94 6.0 10495.0 263.0 11.Mai2027 488.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.230.711,77 6.0 8965.0 350.0 11.Feb.2028 20.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.211.504,98 6.0 9895.0 1011.0 22.Feb.2037 338.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.210.559,70 6.0 10306.0 476.0 10.Jan.2031 413.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.208.536,20 6.0 9323.0 275.0 14.Mai2027 50.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.194.260,46 6.0 10006.0 109.0 27.Sept.2026 363.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.193.489,75 6.0 10221.0 354.0 09.Mai2028 388.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.192.097,92 6.0 9263.0 253.0 24.Feb.2028 39.0
UBS UBS GROUP AG RegS Bankwesen 3.190.090,45 6.0 10313.0 472.0 11.Jan.2031 438.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 3.187.662,08 6.0 9508.0 162.0 18.März2026 20.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.186.824,89 6.0 9362.0 208.0 04.Sept.2026 13.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.182.080,80 6.0 9293.0 442.0 25.März2029 200.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 3.179.727,79 6.0 9920.0 135.0 15.Dez.2025 288.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.178.950,89 6.0 9069.0 349.0 11.Feb.2028 30.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.175.005,63 6.0 9552.0 156.0 24.Feb.2026 63.0
WMT WALMART INC RegS Zyklische Konsumgüter 3.161.850,25 6.0 10883.0 449.0 21.Sept.2029 488.0
CMCSA COMCAST CORPORATION Kommunikation 3.156.372,57 6.0 8274.0 724.0 20.Feb.2032 75.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.150.372,76 6.0 7743.0 813.0 18.Jan.2033 63.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.144.266,98 6.0 10254.0 746.0 11.Jan.2035 425.0
UBS UBS GROUP AG RegS Bankwesen 3.142.061,68 6.0 10574.0 558.0 17.März2032 475.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.140.802,57 6.0 10491.0 460.0 14.Okt.2029 438.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.140.500,05 6.0 9406.0 295.0 21.Aug.2027 120.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 3.138.207,65 5.0 8461.0 603.0 26.Mai2041 125.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.134.999,80 5.0 10067.0 132.0 12.Jan.2027 400.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.132.319,52 5.0 10159.0 214.0 03.Nov.2026 391.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.131.139,20 5.0 9150.0 443.0 22.März2029 175.0
DLR DIGITAL EURO FINCO LLC RegS REITS 3.129.084,32 5.0 9804.0 138.0 16.Jan.2026 250.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.128.008,43 5.0 10666.0 607.0 15.Nov.2031 450.0
AXASA AXA SA MTN RegS Versicherung 3.126.744,20 5.0 10762.0 696.0 11.Juli2043 550.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.126.570,54 5.0 8202.0 636.0 21.Feb.2031 63.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.119.247,99 5.0 9144.0 357.0 17.Apr.2029 113.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.111.866,36 5.0 9268.0 563.0 12.Sept.2030 188.0
BPCEGP BPCE SA RegS Bankwesen 3.109.191,83 5.0 8169.0 634.0 14.Jan.2031 25.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 3.101.357,14 5.0 10346.0 455.0 13.Sept.2029 405.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 3.099.898,14 5.0 9108.0 307.0 03.Sept.2027 10.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 3.097.333,42 5.0 10046.0 782.0 24.Jan.2034 388.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.096.728,89 5.0 8070.0 707.0 17.Feb.2033 60.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.095.647,57 5.0 9452.0 187.0 14.Juni2026 0.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.093.621,09 5.0 9351.0 249.0 04.Feb.2027 50.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.088.178,10 5.0 8717.0 530.0 21.Jan.2030 88.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 3.085.628,83 5.0 9324.0 243.0 14.Jan.2027 50.0
INTNED ING GROEP NV RegS Bankwesen 3.084.761,59 5.0 11062.0 653.0 14.Nov.2033 525.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.081.765,51 5.0 10185.0 173.0 16.Mai2027 463.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.080.865,87 5.0 9550.0 323.0 23.Feb.2028 188.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.076.635,87 5.0 10377.0 283.0 06.Sept.2027 475.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.071.209,93 5.0 9584.0 185.0 11.Juni2026 113.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 3.069.063,62 5.0 9080.0 357.0 18.März2028 45.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.067.643,06 5.0 8457.0 1173.0 21.März2038 188.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 3.066.978,06 5.0 9847.0 170.0 29.Mai2026 300.0
NNGRNV NN GROUP NV RegS Versicherung 3.061.959,40 5.0 11014.0 682.0 03.Nov.2043 600.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.058.848,30 5.0 10898.0 806.0 15.Nov.2034 475.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.057.862,73 5.0 9759.0 217.0 24.Okt.2026 213.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.057.264,47 5.0 10337.0 717.0 18.Jan.2033 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.054.242,83 5.0 10082.0 1289.0 06.Feb.2043 400.0
C CITIGROUP INC MTN RegS Bankwesen 3.050.774,55 5.0 9071.0 452.0 10.Apr.2029 125.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.050.516,97 5.0 9695.0 209.0 15.Okt.2026 188.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.049.251,87 5.0 10006.0 242.0 10.Feb.2027 350.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.048.379,34 5.0 10131.0 202.0 31.Dez.2079 500.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.048.308,67 5.0 9526.0 156.0 20.Feb.2026 0.0
SAPGR SAP SE RegS Technologie 3.048.096,16 5.0 9176.0 616.0 10.März2031 163.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 3.036.314,49 5.0 9671.0 207.0 27.Sept.2026 150.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.028.717,34 5.0 9968.0 152.0 19.Feb.2026 300.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.026.492,81 5.0 9826.0 773.0 08.Sept.2033 300.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.021.254,89 5.0 9415.0 242.0 13.Jan.2027 50.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 3.019.122,98 5.0 9369.0 209.0 07.Sept.2026 25.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 3.016.581,98 5.0 9464.0 449.0 26.Apr.2029 213.0
ATIM ASTM SPA MTN RegS Transport 3.014.881,75 5.0 8877.0 519.0 25.Jan.2030 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.011.721,75 5.0 10266.0 499.0 13.Apr.2031 425.0
INTNED ING GROEP NV RegS Bankwesen 3.012.054,11 5.0 10009.0 345.0 24.Aug.2033 413.0
EZJLN EASYJET FINCO BV MTN RegS Transport 3.010.996,65 5.0 9410.0 342.0 03.März2028 188.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.008.774,60 5.0 9105.0 356.0 16.März2028 75.0
CAPFP CAPGEMINI SE RegS Technologie 3.005.114,32 5.0 9326.0 694.0 15.Apr.2032 238.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.000.589,13 5.0 9643.0 164.0 27.März2026 113.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.999.725,45 5.0 10010.0 278.0 28.Juli2027 338.0
T AT&T INC Kommunikation 2.999.212,92 5.0 10250.0 586.0 30.Apr.2031 395.0
C CITIGROUP INC MTN RegS Bankwesen 2.992.814,94 5.0 9774.0 90.0 06.Juli2026 125.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.988.302,26 5.0 10111.0 409.0 17.Jan.2029 375.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.986.887,32 5.0 8668.0 1115.0 03.Juli2037 213.0
BASGR BASF SE RegS Basic Industry 2.986.046,68 5.0 9606.0 161.0 17.März2026 75.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.985.516,88 5.0 10072.0 271.0 06.Juni2028 367.0
UBS UBS GROUP AG RegS Bankwesen 2.985.755,42 5.0 9841.0 180.0 15.Juni2027 275.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.985.577,12 5.0 8759.0 403.0 01.Sept.2028 25.0
ASML ASML HOLDING NV RegS Technologie 2.975.270,25 5.0 9669.0 188.0 07.Juli2026 138.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.975.196,37 5.0 10014.0 149.0 16.Feb.2027 363.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.971.962,81 5.0 8654.0 770.0 15.Feb.2033 200.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.970.325,03 5.0 10004.0 930.0 28.Feb.2036 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.969.403,18 5.0 8926.0 542.0 08.Apr.2030 125.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.965.238,30 5.0 10485.0 358.0 28.Aug.2033 550.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.961.083,25 5.0 10665.0 822.0 21.Nov.2034 450.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.949.795,35 5.0 10144.0 371.0 27.Sept.2048 475.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.949.764,36 5.0 9145.0 303.0 22.Sept.2028 88.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.949.417,47 5.0 10204.0 334.0 14.März2029 400.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.943.989,09 5.0 10501.0 210.0 15.Nov.2027 585.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.943.335,95 5.0 10298.0 305.0 22.Feb.2033 513.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.942.523,32 5.0 9724.0 163.0 07.Apr.2026 163.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.939.061,25 5.0 10490.0 363.0 19.Juli2029 500.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.937.356,51 5.0 9471.0 164.0 24.März2027 13.0
ALDFP AYVENS SA RegS Financial Other 2.936.117,17 5.0 10486.0 373.0 06.Okt.2028 488.0
INTNED ING GROEP NV RegS Bankwesen 2.934.169,57 5.0 8881.0 349.0 18.Feb.2029 25.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.932.424,61 5.0 10242.0 315.0 13.Jan.2029 438.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.932.348,40 5.0 10279.0 325.0 16.Feb.2029 445.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 2.932.090,74 5.0 9639.0 177.0 21.Mai2026 125.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.929.644,19 5.0 10566.0 763.0 29.Nov.2033 438.0
KO COCA-COLA CO Consumer Non-Cyclical 2.929.559,96 5.0 8740.0 457.0 15.März2029 13.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.929.688,87 5.0 10139.0 1425.0 01.Juni2044 355.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.928.442,33 5.0 10344.0 422.0 19.Apr.2030 438.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 2.927.949,53 5.0 9955.0 309.0 02.Nov.2027 300.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.925.455,78 5.0 10499.0 436.0 21.Juni2030 475.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.924.724,25 5.0 10128.0 198.0 28.Sept.2026 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.924.462,03 5.0 10170.0 306.0 16.Nov.2027 400.0
T AT&T INC Kommunikation 2.921.553,09 5.0 8690.0 540.0 04.März2030 80.0
SKGID SMURFIT KAPPA ACQUISITIONS RegS Basic Industry 2.921.146,87 5.0 9898.0 132.0 15.Jan.2026 288.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.920.926,32 5.0 10217.0 475.0 23.Jan.2031 430.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.918.610,50 5.0 10327.0 389.0 13.Nov.2028 413.0
AXASA AXA SA MTN RegS Versicherung 2.918.489,78 5.0 8452.0 690.0 10.Juli2042 188.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.913.765,74 5.0 9985.0 571.0 15.Nov.2030 325.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.912.569,23 5.0 9659.0 188.0 26.Juni2026 138.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.910.612,84 5.0 10187.0 322.0 16.Jan.2028 400.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 2.910.106,30 5.0 8369.0 1163.0 26.März2038 200.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.909.398,82 5.0 9367.0 224.0 02.Nov.2026 25.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE REITS 2.909.131,50 5.0 10605.0 336.0 31.Dez.2079 725.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.905.410,70 5.0 10417.0 342.0 14.Juni2028 488.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.901.263,07 5.0 9698.0 237.0 11.Jan.2027 225.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.900.920,28 5.0 10127.0 143.0 26.Jan.2027 475.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.900.157,14 5.0 10783.0 448.0 14.Nov.2030 538.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.899.418,59 5.0 9121.0 608.0 31.Jan.2031 175.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.899.497,05 5.0 9370.0 273.0 06.Mai2027 63.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.895.038,22 5.0 9291.0 391.0 30.Aug.2028 138.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.893.065,24 5.0 10089.0 216.0 29.Nov.2026 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.893.323,71 5.0 8667.0 509.0 23.Okt.2029 63.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.891.580,72 5.0 9534.0 417.0 15.Jan.2029 200.0
CMCSA SKY LTD MTN RegS Kommunikation 2.890.511,78 5.0 9833.0 204.0 15.Sept.2026 250.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.890.283,21 5.0 10159.0 559.0 04.März2032 420.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.889.745,66 5.0 9553.0 145.0 11.Jan.2026 0.0
ALVGR ALLIANZ SE RegS Versicherung 2.889.194,35 5.0 10441.0 760.0 26.Juli2054 485.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.887.039,10 5.0 10449.0 470.0 13.Jan.2031 463.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.886.182,84 5.0 10384.0 323.0 16.Feb.2029 477.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.885.795,04 5.0 10113.0 796.0 03.Feb.2034 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.884.344,66 5.0 9294.0 370.0 23.Mai2028 150.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.883.611,62 5.0 10264.0 834.0 16.Jan.2035 428.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.882.255,18 5.0 9543.0 239.0 18.Jan.2027 125.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.880.393,57 5.0 10168.0 479.0 22.März2035 460.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.878.048,87 5.0 9733.0 159.0 09.März2026 150.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.875.182,30 5.0 8975.0 268.0 15.Apr.2027 38.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.873.400,75 5.0 9569.0 188.0 21.Juni2026 100.0
ALDFP AYVENS SA RegS Financial Other 2.869.363,81 5.0 10086.0 244.0 22.Feb.2027 388.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.867.490,73 5.0 10281.0 444.0 21.Sept.2029 400.0
BASGR BASF SE RegS Basic Industry 2.863.787,49 5.0 9235.0 282.0 05.Juni2027 25.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.858.300,60 5.0 10023.0 144.0 20.Jan.2026 365.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.858.324,84 5.0 10083.0 418.0 04.Apr.2030 413.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.853.673,53 5.0 9334.0 210.0 23.Sept.2031 120.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.853.246,94 5.0 10425.0 479.0 31.Dez.2079 538.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.853.347,78 5.0 9987.0 688.0 28.Juni2032 350.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.851.301,53 5.0 10231.0 456.0 07.Sept.2029 375.0
BACR BARCLAYS PLC RegS Bankwesen 2.850.749,96 5.0 8362.0 623.0 12.Mai2032 111.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.850.940,59 5.0 9712.0 274.0 25.Mai2027 210.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.849.876,98 5.0 9406.0 177.0 13.Mai2031 77.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 2.844.244,72 5.0 8887.0 389.0 07.Juli2028 30.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.844.077,11 5.0 10066.0 171.0 04.Mai2026 413.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 2.841.245,38 5.0 9511.0 156.0 23.Feb.2026 25.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.840.864,02 5.0 9583.0 128.0 13.Nov.2026 31.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.839.962,53 5.0 10336.0 408.0 02.März2030 463.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.837.910,39 5.0 10057.0 342.0 10.März2028 288.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.837.513,92 5.0 10460.0 526.0 12.Juni2030 425.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.836.380,88 5.0 8135.0 823.0 11.März2033 75.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.836.077,34 5.0 9762.0 590.0 12.Feb.2031 300.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.833.028,77 5.0 10336.0 501.0 07.März2030 413.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.832.508,86 5.0 10199.0 214.0 23.Nov.2027 438.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 2.826.958,73 5.0 9833.0 166.0 09.Apr.2026 238.0
UBS UBS GROUP AG RegS Bankwesen 2.827.047,79 5.0 8252.0 693.0 03.Nov.2031 88.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 2.825.171,10 5.0 10463.0 727.0 03.Mai2033 438.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.822.425,01 5.0 9401.0 190.0 30.Juni2031 113.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.822.552,21 5.0 9322.0 225.0 03.Nov.2026 13.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.821.981,08 5.0 10200.0 545.0 29.Nov.2030 388.0
T AT&T INC Kommunikation 2.821.235,86 5.0 8868.0 917.0 15.März2035 245.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.819.610,21 5.0 9971.0 508.0 08.Apr.2030 338.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.813.679,92 5.0 10161.0 282.0 06.Sept.2028 407.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.810.838,04 5.0 10029.0 143.0 16.Jan.2026 370.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.807.353,00 5.0 10060.0 576.0 21.Jan.2031 325.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.805.786,37 5.0 10699.0 389.0 30.Mai2034 613.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.803.856,18 5.0 10156.0 227.0 21.Dez.2026 388.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.803.875,54 5.0 10261.0 278.0 29.Juni2027 413.0
DGFP VINCI SA MTN RegS Transport 2.804.017,41 5.0 9202.0 569.0 26.Sept.2030 175.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.801.805,71 5.0 9401.0 225.0 08.Nov.2026 38.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.797.800,98 5.0 10410.0 313.0 17.Jan.2029 480.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.796.278,96 5.0 10221.0 484.0 17.Jan.2030 400.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.795.346,98 5.0 9412.0 232.0 04.Dez.2026 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.793.518,85 5.0 10034.0 113.0 12.Okt.2026 400.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 2.792.541,35 5.0 9904.0 808.0 02.Feb.2034 338.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.790.065,94 5.0 10165.0 593.0 13.Mai2031 375.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.787.421,67 5.0 10196.0 485.0 17.Apr.2035 475.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.784.936,45 5.0 10112.0 644.0 15.Jan.2032 388.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.782.990,11 5.0 9460.0 289.0 26.Juli2027 138.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.781.258,08 5.0 9329.0 529.0 25.März2030 175.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.779.829,61 5.0 10288.0 608.0 17.Juli2031 388.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.779.204,75 5.0 10008.0 293.0 19.Sept.2027 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.778.318,27 5.0 9258.0 385.0 16.Juli2028 138.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.777.295,98 5.0 10005.0 435.0 17.Apr.2029 350.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.776.321,42 5.0 10076.0 406.0 11.Jan.2029 388.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.776.379,98 5.0 10041.0 411.0 21.Jan.2029 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.773.780,08 5.0 10083.0 325.0 26.Jan.2028 388.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.773.934,08 5.0 9748.0 312.0 15.Dez.2027 263.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.773.556,95 5.0 10259.0 369.0 13.Juli2028 438.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.771.934,89 5.0 9537.0 1048.0 30.Juni2037 325.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.770.961,26 5.0 9428.0 333.0 29.Jan.2048 263.0
T AT&T INC Kommunikation 2.767.246,21 5.0 9533.0 158.0 04.März2026 25.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.766.877,90 5.0 9945.0 948.0 25.März2036 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.764.845,91 5.0 9795.0 162.0 24.März2026 238.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.763.146,81 5.0 9805.0 161.0 12.Apr.2026 225.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.762.616,45 5.0 9510.0 163.0 24.März2027 50.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.761.648,51 5.0 9637.0 247.0 03.März2027 180.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 2.761.832,68 5.0 10045.0 642.0 24.Jan.2032 370.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.760.039,03 5.0 8898.0 352.0 18.Feb.2028 13.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.760.128,72 5.0 10516.0 498.0 10.Mai2031 487.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.758.177,45 5.0 9655.0 294.0 27.Sept.2027 238.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.757.834,22 5.0 9497.0 162.0 18.Juni2031 125.0
C CITIGROUP INC MTN RegS Bankwesen 2.757.992,19 5.0 10264.0 661.0 22.Sept.2033 411.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.757.950,34 5.0 9510.0 134.0 01.Dez.2025 0.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.757.160,30 5.0 8298.0 706.0 19.Jan.2032 113.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.756.491,35 5.0 10070.0 273.0 11.Juni2028 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.753.074,08 5.0 10008.0 402.0 09.Jan.2030 350.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.752.756,60 5.0 10285.0 279.0 19.Juli2028 450.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.751.876,58 5.0 10024.0 922.0 16.Feb.2036 388.0
BACR BARCLAYS PLC RegS Bankwesen 2.748.779,84 5.0 10330.0 614.0 31.Jan.2033 451.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.747.923,67 5.0 10105.0 176.0 19.Mai2026 400.0
AAPL APPLE INC Technologie 2.745.212,93 5.0 9751.0 300.0 17.Sept.2027 200.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.744.500,09 5.0 9975.0 598.0 16.Apr.2031 356.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.740.410,03 5.0 9782.0 449.0 24.Aug.2030 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.740.320,35 5.0 10024.0 399.0 22.Nov.2028 300.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.738.338,11 5.0 10027.0 593.0 26.März2031 350.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.737.953,75 5.0 9533.0 703.0 02.Sept.2032 275.0
INTNED ING BANK NV RegS Bankwesen 2.737.425,69 5.0 10195.0 205.0 02.Okt.2026 413.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.735.989,09 5.0 10027.0 811.0 08.Apr.2034 363.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.734.761,95 5.0 10272.0 356.0 12.Juni2028 413.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 2.735.162,74 5.0 9985.0 148.0 05.Feb.2026 313.0
NNGRNV NN GROUP NV RegS Versicherung 2.734.344,87 5.0 10023.0 121.0 31.Dez.2079 450.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.731.005,15 5.0 10278.0 232.0 27.Jan.2028 463.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.729.988,50 5.0 9991.0 584.0 15.Apr.2036 438.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 2.729.677,75 5.0 9092.0 378.0 05.Juni2028 50.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.729.451,74 5.0 10056.0 180.0 30.Mai2026 350.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 2.726.828,42 5.0 10259.0 268.0 27.Juli2027 438.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.725.755,23 5.0 9375.0 216.0 04.Okt.2026 30.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.725.178,44 5.0 9366.0 244.0 21.Jan.2028 63.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.723.567,98 5.0 9928.0 237.0 19.Jan.2027 313.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.723.570,99 5.0 9292.0 409.0 02.Nov.2028 138.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.721.480,97 5.0 8870.0 400.0 24.Sept.2029 64.0
DSYFP DASSAULT SYSTEMES RegS Technologie 2.716.402,58 5.0 9356.0 211.0 16.Sept.2026 13.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.714.831,99 5.0 10019.0 811.0 15.März2034 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.713.438,85 5.0 9317.0 230.0 02.Dez.2027 63.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.712.312,61 5.0 9468.0 250.0 16.Feb.2027 113.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.710.758,69 5.0 10565.0 266.0 14.Juni2028 600.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.710.978,85 5.0 9495.0 485.0 06.Nov.2029 263.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.709.238,09 5.0 9283.0 241.0 15.Jan.2032 113.0
SAPGR SAP SE RegS Technologie 2.709.216,86 5.0 9750.0 242.0 22.Feb.2027 175.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 2.709.152,88 5.0 10418.0 840.0 14.Sept.2035 488.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.708.345,26 5.0 8161.0 712.0 14.Jan.2032 88.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.704.240,97 5.0 10237.0 571.0 20.Feb.2031 388.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.703.824,06 5.0 10364.0 322.0 03.Feb.2033 510.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.702.745,57 5.0 9885.0 661.0 11.März2032 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.701.808,87 5.0 10040.0 237.0 06.Feb.2027 338.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.699.665,30 5.0 10112.0 584.0 14.Mai2032 388.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 2.695.709,68 5.0 10114.0 442.0 04.Juni2034 427.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.695.693,86 5.0 10853.0 476.0 13.Jan.2030 525.0
BACR BARCLAYS PLC RegS Bankwesen 2.690.336,36 5.0 10157.0 766.0 08.Mai2035 435.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 2.685.477,39 5.0 9501.0 160.0 08.März2026 13.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.685.074,78 5.0 9535.0 253.0 02.März2027 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.684.784,89 5.0 10350.0 366.0 28.Sept.2029 475.0
GM GENERAL MOTORS FINANCIAL CO INC RegS Zyklische Konsumgüter 2.682.223,70 5.0 9238.0 276.0 20.Mai2027 60.0
UBS UBS GROUP AG RegS Bankwesen 2.682.446,64 5.0 8931.0 353.0 24.Feb.2028 25.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.680.704,27 5.0 8160.0 733.0 23.März2032 75.0
BKTSM BANKINTER SA RegS Bankwesen 2.679.554,74 5.0 9167.0 282.0 23.Dez.2032 125.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.679.711,91 5.0 10146.0 330.0 23.Feb.2029 388.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.679.612,94 5.0 9193.0 535.0 01.Apr.2030 150.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 2.673.466,46 5.0 9487.0 213.0 29.Sept.2026 75.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.673.479,89 5.0 9530.0 276.0 07.Juni2027 138.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.669.378,41 5.0 8431.0 623.0 19.Jan.2031 85.0
ALDFP AYVENS SA MTN RegS Financial Other 2.668.180,28 5.0 10070.0 325.0 24.Jan.2028 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.666.484,63 5.0 9559.0 245.0 29.Jan.2027 125.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 2.664.787,78 5.0 9650.0 163.0 29.März2026 125.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.660.949,00 5.0 9676.0 164.0 01.Apr.2026 113.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.654.985,95 5.0 10016.0 557.0 16.Okt.2030 363.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.652.109,63 5.0 9558.0 147.0 19.Jan.2026 33.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.651.413,90 5.0 9411.0 178.0 18.Aug.2031 63.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.651.031,21 5.0 8795.0 401.0 21.Sept.2029 50.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 2.648.701,18 5.0 9685.0 590.0 11.März2031 338.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.646.330,99 5.0 9564.0 278.0 21.Juni2027 188.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 2.644.364,21 5.0 9656.0 267.0 28.Apr.2027 200.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.642.322,99 5.0 10247.0 366.0 12.Okt.2028 413.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.640.720,63 5.0 9422.0 284.0 23.Juni2027 113.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.637.932,47 5.0 10274.0 391.0 21.Nov.2028 413.0
ASML ASML HOLDING NV RegS Technologie 2.637.638,79 5.0 9619.0 271.0 28.Mai2027 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.637.444,91 5.0 10047.0 167.0 17.Apr.2026 363.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 2.636.320,05 5.0 10043.0 945.0 24.Apr.2036 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.635.030,58 5.0 9625.0 220.0 04.Nov.2026 188.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.630.817,72 5.0 9646.0 594.0 27.März2031 300.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 2.630.256,22 5.0 7401.0 1308.0 18.Sept.2039 135.0
FI FISERV INC Technologie 2.630.392,12 5.0 10446.0 584.0 24.Mai2031 450.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.628.480,90 5.0 9387.0 185.0 09.Juni2026 0.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 2.627.536,06 5.0 9229.0 563.0 03.Sept.2030 175.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.626.631,42 5.0 8779.0 439.0 26.Feb.2030 78.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.623.844,08 5.0 9040.0 316.0 08.Okt.2027 10.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.623.681,87 5.0 10030.0 125.0 14.Nov.2025 375.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 2.621.340,12 5.0 8908.0 577.0 23.Okt.2030 175.0
PEP PEPSICO INC Consumer Non-Cyclical 2.621.132,04 5.0 9106.0 370.0 06.Mai2028 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.620.706,86 5.0 9667.0 454.0 30.Mai2029 263.0
SOGESA SOGECAP SA RegS Versicherung 2.618.353,01 5.0 9893.0 151.0 31.Dez.2079 413.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.616.664,52 5.0 9321.0 231.0 01.Dez.2027 38.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 2.616.781,90 5.0 9343.0 290.0 05.Juli2027 50.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 2.615.183,90 5.0 9686.0 98.0 22.Juli2025 25.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.614.143,50 5.0 8607.0 661.0 02.Juli2031 100.0
BACR BARCLAYS PLC RegS Bankwesen 2.610.539,22 5.0 9496.0 163.0 22.März2031 113.0
SSELN SSE PLC RegS Elektro- 2.607.538,92 5.0 9830.0 326.0 31.Dez.2079 400.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.602.219,88 5.0 10089.0 605.0 05.Sept.2031 363.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.600.787,94 5.0 8963.0 377.0 24.Juni2029 63.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.601.046,54 5.0 9959.0 199.0 08.Sept.2026 313.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.599.931,10 5.0 9948.0 350.0 19.Mai2028 288.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.594.495,77 5.0 9429.0 307.0 27.Sept.2027 113.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.594.124,86 5.0 8944.0 648.0 29.Juli2031 160.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.591.757,20 5.0 9256.0 386.0 24.Juli2028 113.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 2.590.303,80 5.0 9482.0 179.0 19.Mai2026 38.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.587.919,65 5.0 9455.0 301.0 12.Sept.2027 150.0
CAPFP CAPGEMINI SE RegS Technologie 2.586.421,32 5.0 9525.0 442.0 15.Apr.2029 200.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.585.714,52 5.0 8938.0 389.0 08.Aug.2029 58.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.585.180,22 5.0 8743.0 729.0 15.Sept.2032 200.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 2.581.937,01 5.0 9286.0 259.0 15.März2027 50.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.581.535,88 5.0 9544.0 150.0 02.Feb.2026 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.580.999,43 5.0 9551.0 131.0 17.Nov.2026 13.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.580.010,60 5.0 9452.0 169.0 20.Mai2027 30.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.578.705,85 5.0 9663.0 257.0 04.Apr.2028 225.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.578.784,16 5.0 8661.0 687.0 06.Nov.2031 113.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 2.576.135,75 5.0 9811.0 365.0 07.Juni2028 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.575.840,00 5.0 8576.0 651.0 02.Juli2031 163.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.575.632,17 5.0 9497.0 618.0 25.Mai2031 259.0
KO COCA-COLA CO Consumer Non-Cyclical 2.575.063,55 5.0 9747.0 208.0 22.Sept.2026 188.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.569.877,15 5.0 8479.0 685.0 04.Dez.2031 138.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.569.122,70 4.0 10125.0 675.0 07.Juni2032 383.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.567.470,10 4.0 9053.0 327.0 16.Nov.2027 10.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.567.605,16 4.0 9505.0 184.0 05.Juni2026 38.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.563.199,08 4.0 8835.0 561.0 17.Juli2030 200.0
DGFP VINCI SA MTN RegS Transport 2.562.786,69 4.0 9992.0 698.0 17.Okt.2032 338.0
ALVGR ALLIANZ SE RegS Versicherung 2.560.851,37 4.0 9834.0 283.0 06.Juli2047 310.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.560.036,95 4.0 9363.0 370.0 25.Mai2028 150.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.557.687,98 4.0 8666.0 477.0 13.Juli2029 129.0
INTNED ING GROEP NV MTN RegS Bankwesen 2.556.715,78 4.0 9396.0 334.0 11.Jan.2028 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 2.556.251,81 4.0 12065.0 726.0 25.Nov.2033 613.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.555.390,59 4.0 9154.0 576.0 06.Sept.2030 138.0
VZ VERIZON COMMUNICATIONS INC MTN Kommunikation 2.554.766,94 4.0 9994.0 152.0 17.Feb.2026 325.0
GPN GLOBAL PAYMENTS INC Technologie 2.552.192,93 4.0 10462.0 563.0 17.März2031 488.0
UBS UBS GROUP AG RegS Bankwesen 2.551.010,23 4.0 9778.0 444.0 15.Juni2030 313.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.550.559,24 4.0 9755.0 262.0 16.Mai2027 288.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.549.209,07 4.0 9760.0 155.0 23.Feb.2026 163.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.549.323,86 4.0 10289.0 320.0 13.Jan.2028 425.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.548.710,88 4.0 9680.0 222.0 11.Nov.2026 175.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.541.822,64 4.0 9370.0 321.0 15.Nov.2027 100.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.541.541,81 4.0 10252.0 982.0 04.Dez.2036 359.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.540.799,14 4.0 9194.0 542.0 21.Mai2030 200.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.541.091,08 4.0 10621.0 726.0 23.Mai2033 463.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 2.540.008,15 4.0 9729.0 265.0 19.Mai2027 225.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.540.019,00 4.0 8153.0 814.0 18.März2033 100.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.539.748,35 4.0 7870.0 770.0 01.Sept.2032 75.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 2.536.156,46 4.0 10024.0 159.0 05.Apr.2026 400.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.535.324,35 4.0 9364.0 227.0 15.Nov.2026 38.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.533.395,61 4.0 9418.0 369.0 12.Juni2029 181.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.531.849,00 4.0 9959.0 318.0 11.Feb.2028 375.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.527.677,77 4.0 9168.0 1077.0 20.Nov.2037 288.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.525.879,32 4.0 9336.0 269.0 05.Mai2028 88.0
DSYFP DASSAULT SYSTEMES RegS Technologie 2.524.192,12 4.0 8672.0 502.0 16.Sept.2029 38.0
UBS UBS GROUP AG RegS Bankwesen 2.522.214,72 4.0 7732.0 823.0 24.Feb.2033 63.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.520.867,35 4.0 8980.0 344.0 09.Feb.2029 50.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.518.482,68 4.0 10107.0 329.0 07.Feb.2028 375.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 2.518.231,77 4.0 9661.0 178.0 20.Mai2026 138.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.518.079,34 4.0 9184.0 439.0 23.Feb.2029 138.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 2.518.287,98 4.0 7282.0 1419.0 18.Okt.2041 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.508.835,17 4.0 9271.0 254.0 24.Feb.2027 50.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 2.508.091,23 4.0 9983.0 686.0 30.Mai2032 325.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.508.033,17 4.0 9513.0 228.0 24.Nov.2026 90.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 2.506.143,84 4.0 9972.0 1031.0 30.Mai2037 350.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 2.502.000,30 4.0 9848.0 173.0 04.Mai2026 275.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 2.500.801,92 4.0 9477.0 181.0 09.Sept.2080 163.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.499.987,98 4.0 8707.0 589.0 10.Sept.2030 75.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 2.498.819,92 4.0 9316.0 244.0 18.Jan.2027 50.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 2.497.868,65 4.0 8747.0 692.0 03.Sept.2052 250.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.497.405,13 4.0 9676.0 178.0 18.Mai2026 125.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.496.415,34 4.0 9569.0 154.0 17.Feb.2027 75.0
DGFP COFIROUTE SA MTN RegS Transport 2.493.690,57 4.0 8581.0 650.0 19.Mai2031 100.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.493.171,49 4.0 9589.0 121.0 15.Okt.2025 0.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.491.276,23 4.0 9433.0 195.0 16.Juli2026 25.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.489.480,02 4.0 10561.0 393.0 18.Jan.2030 513.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.484.685,97 4.0 9157.0 335.0 14.Jan.2029 88.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.483.843,77 4.0 9538.0 459.0 29.Juni2029 225.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.483.703,61 4.0 9119.0 405.0 05.Okt.2028 100.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.483.343,99 4.0 10159.0 826.0 26.Juli2034 382.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.478.429,71 4.0 10428.0 698.0 06.Jan.2033 425.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.476.615,49 4.0 10195.0 255.0 02.Apr.2027 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.476.001,49 4.0 10146.0 301.0 25.Okt.2027 375.0
ANNGR VONOVIA SE RegS Financial Other 2.476.054,31 4.0 9167.0 284.0 16.Juni2027 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.474.587,98 4.0 8832.0 376.0 12.Juni2029 50.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.471.370,10 4.0 9185.0 299.0 24.Aug.2028 58.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.471.208,68 4.0 9134.0 466.0 18.Juni2029 188.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.470.493,44 4.0 9848.0 181.0 04.Juni2026 250.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.468.650,24 4.0 9076.0 618.0 15.März2031 188.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.465.939,32 4.0 10480.0 317.0 07.Feb.2029 525.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.466.356,86 4.0 10122.0 975.0 01.Juni2036 335.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.466.355,73 4.0 9993.0 142.0 13.Jan.2026 338.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.465.344,54 4.0 9633.0 366.0 24.Mai2028 213.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.464.288,80 4.0 8550.0 543.0 18.Feb.2030 50.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.462.942,51 4.0 9039.0 430.0 02.Feb.2034 175.0
BACR BARCLAYS PLC RegS Bankwesen 2.462.018,42 4.0 9911.0 144.0 31.Jan.2027 288.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.460.657,44 4.0 9112.0 291.0 08.Juli2027 25.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.457.899,70 4.0 10074.0 107.0 06.Sept.2026 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.457.124,88 4.0 9058.0 324.0 05.Nov.2027 13.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.455.567,32 4.0 8888.0 397.0 06.Sept.2029 47.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.455.187,37 4.0 10282.0 609.0 30.Mai2031 370.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.453.828,36 4.0 9731.0 113.0 18.Sept.2025 100.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 2.451.706,72 4.0 10081.0 263.0 27.Juni2027 388.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.446.970,35 4.0 9980.0 129.0 24.Nov.2025 325.0
BASGR BASF SE RegS Basic Industry 2.446.481,22 4.0 10168.0 683.0 29.Juni2032 375.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.445.382,92 4.0 9928.0 842.0 15.Okt.2034 338.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.444.369,74 4.0 9240.0 296.0 09.Aug.2027 75.0
CAPFP CAPGEMINI SE RegS Technologie 2.443.865,71 4.0 9731.0 165.0 15.Apr.2026 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.443.700,81 4.0 10488.0 729.0 13.März2033 375.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.443.208,08 4.0 9025.0 381.0 05.Juli2029 80.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.442.678,47 4.0 9395.0 190.0 29.Juni2026 0.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 2.441.735,32 4.0 9697.0 169.0 27.Apr.2026 163.0
SRGIM SNAM SPA MTN RegS Erdgas 2.441.165,62 4.0 10006.0 789.0 19.Feb.2034 388.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.440.177,60 4.0 9279.0 251.0 11.Feb.2027 38.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 2.440.420,35 4.0 10329.0 756.0 21.Nov.2033 418.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.438.695,30 4.0 9366.0 373.0 13.Juni2028 125.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.436.811,31 4.0 10088.0 723.0 17.Nov.2032 350.0
T AT&T INC Kommunikation 2.435.592,16 4.0 10001.0 120.0 18.Nov.2025 355.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.435.417,09 4.0 10303.0 244.0 14.März2028 475.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.434.891,50 4.0 9601.0 453.0 23.Mai2029 250.0
ALVGR ALLIANZ SE RegS Versicherung 2.432.951,68 4.0 9002.0 557.0 08.Juli2050 212.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.431.582,58 4.0 9254.0 471.0 04.Juli2029 175.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.429.088,40 4.0 10172.0 211.0 15.Nov.2026 400.0
LIGHT SIGNIFY NV RegS Produktionsmittel 2.428.941,52 4.0 9750.0 262.0 11.Mai2027 238.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 2.428.653,75 4.0 9620.0 226.0 07.Dez.2026 150.0
EUROGR EUROGRID GMBH RegS Elektro- 2.425.863,61 4.0 9818.0 612.0 05.Sept.2031 328.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.422.352,50 4.0 9623.0 245.0 30.Jan.2027 138.0
T AT&T INC Kommunikation 2.419.510,36 4.0 9994.0 116.0 17.Dez.2025 350.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 2.418.797,96 4.0 10309.0 482.0 16.Jan.2031 400.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 2.417.957,68 4.0 8151.0 654.0 23.Apr.2031 50.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.417.836,95 4.0 9287.0 247.0 23.Jan.2027 25.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 2.415.701,64 4.0 8937.0 367.0 20.Apr.2028 38.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 2.414.010,74 4.0 9245.0 623.0 25.März2031 175.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.412.142,49 4.0 9620.0 122.0 21.Okt.2025 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 2.412.010,47 4.0 8576.0 530.0 17.Jan.2030 75.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 2.411.652,64 4.0 10328.0 596.0 13.Juni2031 400.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.410.250,31 4.0 8869.0 618.0 21.Feb.2031 138.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.410.361,51 4.0 9599.0 267.0 26.Apr.2027 175.0
MS MORGAN STANLEY MTN Bankwesen 2.409.205,08 4.0 9733.0 120.0 23.Okt.2026 134.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.408.275,61 4.0 9200.0 441.0 15.März2029 175.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.405.959,05 4.0 8705.0 514.0 12.Nov.2029 63.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.405.614,08 4.0 8266.0 636.0 03.März2031 75.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.404.378,49 4.0 8819.0 407.0 06.Sept.2028 5.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.403.411,34 4.0 10279.0 356.0 08.Juni2048 500.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.401.449,80 4.0 9580.0 129.0 18.Nov.2026 38.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 2.398.801,99 4.0 9822.0 278.0 15.Juni2027 275.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 2.398.830,01 4.0 10068.0 250.0 18.März2028 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.396.212,34 4.0 8796.0 396.0 31.Aug.2033 88.0
UBS UBS GROUP AG MTN RegS Bankwesen 2.396.329,31 4.0 8689.0 497.0 10.Sept.2029 65.0
ALVGR ALLIANZ SE RegS Versicherung 2.394.320,00 4.0 8760.0 491.0 25.Sept.2049 130.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.394.368,08 4.0 10489.0 437.0 02.Okt.2029 488.0
ALDFP AYVENS SA MTN RegS Financial Other 2.393.019,78 4.0 10186.0 234.0 18.Jan.2027 425.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.390.232,85 4.0 10572.0 682.0 29.Nov.2032 450.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.389.898,89 4.0 10177.0 310.0 13.Dez.2027 350.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.389.780,46 4.0 9469.0 334.0 17.Jan.2028 175.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.388.929,15 4.0 9556.0 134.0 01.Dez.2025 0.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 2.389.176,78 4.0 9186.0 270.0 21.Apr.2027 13.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.386.843,79 4.0 8912.0 350.0 23.Feb.2029 25.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.385.068,47 4.0 9319.0 231.0 17.Nov.2027 50.0
DSFIR DSM BV MTN RegS Basic Industry 2.383.632,18 4.0 9473.0 212.0 28.Sept.2026 75.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.382.810,61 4.0 9497.0 658.0 01.Dez.2031 263.0
BKTSM BANKINTER SA MTN RegS Bankwesen 2.381.743,00 4.0 9523.0 192.0 08.Juli2026 88.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.381.444,35 4.0 8899.0 384.0 21.Juni2028 38.0
INTNED ING GROEP NV RegS Bankwesen 2.381.149,09 4.0 9090.0 297.0 16.Nov.2032 100.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.378.067,60 4.0 9102.0 302.0 01.Sept.2028 50.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 2.370.313,69 4.0 9820.0 158.0 17.März2026 265.0
EUROGR EUROGRID GMBH RegS Elektro- 2.369.502,29 4.0 10116.0 783.0 01.Feb.2034 392.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 2.368.458,40 4.0 8772.0 392.0 19.Juli2028 25.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.368.475,62 4.0 10039.0 451.0 11.Juni2029 338.0
ALVGR ALLIANZ SE RegS Versicherung 2.363.056,09 4.0 9836.0 94.0 07.Juli2045 224.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 2.362.264,89 4.0 8742.0 342.0 11.Jan.2028 13.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.360.329,26 4.0 8871.0 417.0 02.Nov.2028 50.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.359.481,79 4.0 9372.0 436.0 12.März2029 179.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.357.090,87 4.0 9411.0 274.0 13.Mai2027 88.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.356.749,48 4.0 8875.0 463.0 09.Mai2029 88.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.355.564,34 4.0 9870.0 363.0 24.Mai2028 288.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.355.474,55 4.0 10241.0 542.0 24.Juli2030 385.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 2.354.691,61 4.0 9553.0 220.0 05.Nov.2026 125.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.355.005,14 4.0 8691.0 535.0 03.Feb.2030 66.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.354.234,41 4.0 9977.0 931.0 01.März2036 375.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.353.618,56 4.0 10334.0 314.0 11.Jan.2029 450.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.351.641,76 4.0 11224.0 669.0 26.Aug.2043 588.0
C CITIGROUP INC MTN RegS Bankwesen 2.350.110,33 4.0 9289.0 402.0 26.Okt.2028 150.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.349.837,21 4.0 8951.0 478.0 09.Juli2029 100.0
MMM 3M CO MTN Produktionsmittel 2.346.768,65 4.0 9592.0 222.0 09.Nov.2026 150.0
BASGR BASF SE MTN RegS Basic Industry 2.345.913,39 4.0 9346.0 319.0 15.Nov.2027 88.0
ORAFP ORANGE SA RegS Kommunikation 2.345.343,33 4.0 7813.0 942.0 29.Juni2034 75.0
ANNGR VONOVIA SE RegS Financial Other 2.345.199,11 4.0 10074.0 791.0 10.Apr.2034 425.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.343.399,17 4.0 10258.0 877.0 17.Juni2035 425.0
C CITIGROUP INC MTN RegS Bankwesen 2.342.657,67 4.0 9784.0 204.0 10.Sept.2026 213.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 2.342.921,86 4.0 10273.0 286.0 13.Sept.2027 438.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 2.342.564,21 4.0 9623.0 163.0 24.März2026 110.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.342.383,87 4.0 9712.0 169.0 22.Apr.2027 188.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.340.594,82 4.0 10392.0 276.0 16.Juli2028 488.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.340.592,94 4.0 10163.0 169.0 13.Juli2026 463.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.339.346,79 4.0 10107.0 503.0 29.Mai2035 413.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.339.274,24 4.0 9766.0 207.0 22.Sept.2026 225.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 2.338.905,75 4.0 9959.0 280.0 25.Aug.2028 353.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.336.966,53 4.0 9536.0 194.0 13.Juli2026 75.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 2.337.106,21 4.0 10211.0 270.0 30.Mai2027 413.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.336.376,94 4.0 10865.0 516.0 23.Okt.2031 525.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.334.617,87 4.0 8605.0 503.0 23.Sept.2029 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.332.665,19 4.0 8964.0 333.0 09.Dez.2027 13.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.331.619,30 4.0 9656.0 129.0 17.Feb.2027 138.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.330.960,29 4.0 8611.0 540.0 11.Feb.2030 50.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 2.330.596,95 4.0 8958.0 478.0 03.Juli2029 100.0
LIN LINDE PLC RegS Basic Industry 2.330.201,05 4.0 9991.0 578.0 14.Feb.2031 320.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 2.325.353,08 4.0 9363.0 365.0 12.Mai2028 125.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.324.225,07 4.0 9283.0 272.0 04.Mai2027 63.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.323.731,95 4.0 9276.0 371.0 08.Juni2028 150.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.323.653,49 4.0 9644.0 163.0 23.März2026 113.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.323.203,37 4.0 9624.0 360.0 26.Mai2028 225.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.321.984,29 4.0 8902.0 413.0 15.Okt.2028 38.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.321.665,45 4.0 10034.0 402.0 17.Nov.2028 325.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.317.480,85 4.0 9956.0 284.0 10.Juli2027 300.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.315.152,70 4.0 9549.0 170.0 15.Apr.2026 50.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.313.895,37 4.0 9137.0 325.0 12.Nov.2027 13.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.312.149,45 4.0 9561.0 239.0 22.Jan.2027 145.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.308.535,60 4.0 9648.0 312.0 30.Nov.2027 213.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 2.307.697,16 4.0 8890.0 546.0 17.Sept.2050 188.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.304.567,45 4.0 10557.0 521.0 28.Aug.2030 461.0
RELLN RELX FINANCE BV RegS Technologie 2.304.432,13 4.0 9903.0 740.0 20.März2033 338.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 2.302.793,62 4.0 9737.0 157.0 16.März2026 175.0
ATIM ASTM SPA MTN RegS Transport 2.301.261,75 4.0 8610.0 813.0 25.Nov.2033 238.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.299.157,96 4.0 10178.0 303.0 01.Nov.2027 375.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 2.299.453,45 4.0 8271.0 649.0 31.März2031 50.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.297.709,29 4.0 8438.0 690.0 04.Nov.2031 100.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 2.297.059,93 4.0 9081.0 312.0 23.Sept.2027 20.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.297.185,87 4.0 10270.0 1300.0 22.Feb.2043 411.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.296.178,66 4.0 9177.0 279.0 30.Mai2028 50.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 2.295.686,98 4.0 10105.0 198.0 04.Sept.2026 374.0
AMGN AMGEN INC Consumer Non-Cyclical 2.294.722,81 4.0 9779.0 150.0 25.Feb.2026 200.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.294.861,73 4.0 10048.0 109.0 01.Dez.2025 413.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.294.258,85 4.0 10022.0 298.0 15.Sept.2027 325.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.293.784,37 4.0 9485.0 435.0 29.März2029 225.0
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 2.293.571,58 4.0 10412.0 190.0 20.Aug.2026 550.0
AXASA AXA SA MTN RegS Versicherung 2.293.172,40 4.0 10250.0 535.0 12.Okt.2030 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.291.956,02 4.0 10107.0 691.0 14.Sept.2032 363.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.291.811,28 4.0 10097.0 278.0 05.Sept.2027 363.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.291.430,94 4.0 10091.0 428.0 21.Apr.2029 363.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.289.863,07 4.0 7754.0 1318.0 09.Juli2040 200.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.286.286,75 4.0 9076.0 519.0 22.Jan.2030 138.0
CTPNV CTP NV MTN RegS Financial Other 2.284.257,65 4.0 10282.0 473.0 05.Feb.2030 475.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 2.283.710,35 4.0 10122.0 242.0 03.März2027 363.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.283.857,55 4.0 10720.0 514.0 04.Juli2031 500.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.284.154,78 4.0 9479.0 260.0 02.Apr.2027 125.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.281.433,73 4.0 9079.0 442.0 24.Feb.2029 113.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.280.851,02 4.0 9494.0 158.0 01.März2027 25.0
CABKSM CAIXABANK SA RegS Bankwesen 2.280.372,98 4.0 9498.0 192.0 09.Juli2026 75.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 2.279.503,09 4.0 9298.0 286.0 26.Juni2027 75.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.278.642,23 4.0 9489.0 169.0 13.Apr.2026 18.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.278.344,41 4.0 8319.0 664.0 06.Okt.2031 150.0
RELLN RELX FINANCE BV RegS Technologie 2.278.124,62 4.0 9667.0 174.0 12.Mai2026 138.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.277.818,29 4.0 10048.0 449.0 13.Sept.2029 355.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.273.735,91 4.0 10118.0 549.0 10.Jan.2032 404.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.272.076,63 4.0 10018.0 1406.0 03.Mai2044 356.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.269.207,18 4.0 9527.0 500.0 01.Dez.2029 200.0
NNGRNV NN GROUP NV MTN RegS Versicherung 2.266.554,80 4.0 10177.0 318.0 13.Jan.2048 463.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.265.246,88 4.0 9391.0 350.0 20.März2028 138.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.264.355,91 4.0 9769.0 519.0 09.Apr.2030 263.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.263.686,45 4.0 8689.0 560.0 03.Juni2030 125.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 2.263.112,59 4.0 9596.0 156.0 26.Feb.2026 85.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.261.967,75 4.0 8420.0 597.0 07.Okt.2030 69.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.261.833,89 4.0 9631.0 219.0 27.Okt.2026 138.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 2.260.949,22 4.0 10102.0 567.0 16.Jan.2031 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.260.403,35 4.0 8668.0 432.0 19.Jan.2030 50.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.260.679,07 4.0 9870.0 143.0 20.Feb.2026 263.0
CMCSA COMCAST CORPORATION Kommunikation 2.259.200,16 4.0 9217.0 278.0 20.Mai2027 25.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.258.427,19 4.0 8775.0 428.0 02.Dez.2028 20.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.258.430,87 4.0 8672.0 562.0 12.Juni2030 125.0
ERGIM ERG SPA MTN RegS Elektro- 2.256.401,76 4.0 9077.0 307.0 11.Sept.2027 50.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.254.830,11 4.0 10059.0 289.0 05.Sept.2027 349.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.249.890,95 4.0 9302.0 335.0 13.Jan.2028 138.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.248.729,91 4.0 10027.0 142.0 10.Jan.2026 363.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 2.248.819,60 4.0 9185.0 338.0 15.Jan.2028 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.248.116,08 4.0 9231.0 535.0 01.Apr.2030 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.245.968,01 4.0 8855.0 533.0 09.Feb.2030 88.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.244.373,36 4.0 9340.0 208.0 04.Sept.2026 13.0
V VISA INC Technologie 2.244.809,22 4.0 9531.0 460.0 15.Juni2029 200.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.242.095,85 4.0 10183.0 843.0 21.Nov.2034 365.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 2.239.856,83 4.0 9986.0 918.0 16.Jan.2036 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.239.686,74 4.0 9921.0 109.0 11.Sept.2025 300.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.238.897,23 4.0 10099.0 513.0 03.Mai2030 348.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 2.238.626,03 4.0 9639.0 167.0 14.Apr.2026 113.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.237.761,25 4.0 8236.0 709.0 14.Jan.2032 100.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.235.308,50 4.0 10436.0 376.0 01.Nov.2029 463.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.234.821,42 4.0 10029.0 221.0 22.Nov.2026 325.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.232.218,18 4.0 9289.0 276.0 26.Mai2028 75.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.231.715,36 4.0 9497.0 146.0 16.Jan.2026 0.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 2.231.801,47 4.0 10111.0 440.0 20.Juni2029 363.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Bankwesen 2.231.589,11 4.0 10489.0 169.0 19.Mai2027 763.0
EZJLN EASYJET PLC MTN RegS Transport 2.231.526,65 4.0 9900.0 578.0 20.März2031 375.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.230.712,89 4.0 9889.0 626.0 15.Okt.2031 313.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.230.498,08 4.0 9965.0 657.0 10.Jan.2032 325.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.230.348,37 4.0 9957.0 565.0 17.Jan.2031 350.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 2.229.115,37 4.0 9820.0 720.0 17.Mai2033 469.0
AXASA AXA SA MTN RegS Versicherung 2.227.021,77 4.0 8375.0 627.0 07.Okt.2041 138.0
CB CHUBB INA HOLDINGS INC Versicherung 2.225.485,11 4.0 9374.0 347.0 15.März2028 155.0
SOGESA SOGECAP SA RegS Versicherung 2.224.641,72 4.0 11000.0 722.0 16.Mai2044 650.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.224.167,97 4.0 8212.0 733.0 22.März2032 75.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.222.848,88 4.0 10521.0 352.0 07.Juni2029 500.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.219.849,17 4.0 9411.0 175.0 05.Mai2031 67.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.220.086,12 4.0 8849.0 397.0 13.Aug.2028 33.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 2.220.096,15 4.0 8490.0 701.0 27.Nov.2031 75.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 2.219.416,09 4.0 9861.0 189.0 27.Aug.2026 250.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 2.218.932,97 4.0 9626.0 206.0 25.Sept.2026 180.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.217.335,97 4.0 8747.0 582.0 22.Okt.2030 163.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 2.217.418,09 4.0 9873.0 104.0 10.Sept.2025 238.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.216.851,44 4.0 10306.0 232.0 18.Jan.2027 488.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.216.357,30 4.0 9799.0 1009.0 23.Jan.2037 325.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.214.759,08 4.0 8139.0 877.0 20.Jan.2034 125.0
DOV DOVER CORP Produktionsmittel 2.214.018,33 4.0 9538.0 221.0 09.Nov.2026 125.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.213.019,95 4.0 9834.0 476.0 17.Okt.2029 293.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.212.091,00 4.0 10569.0 341.0 15.Sept.2033 575.0
C CITIGROUP INC MTN RegS Bankwesen 2.211.235,02 4.0 10095.0 289.0 22.Sept.2028 371.0
NOKIA NOKIA OYJ MTN RegS Technologie 2.210.253,50 4.0 9749.0 155.0 11.März2026 200.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.209.859,05 4.0 11120.0 695.0 08.März2033 563.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.209.771,12 4.0 9969.0 838.0 29.Apr.2034 320.0
AAPL APPLE INC Technologie 2.208.728,56 4.0 8461.0 706.0 15.Nov.2031 50.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.208.036,28 4.0 10165.0 395.0 16.Jan.2029 388.0
BWA BORGWARNER INC Zyklische Konsumgüter 2.206.473,52 4.0 8324.0 650.0 19.Mai2031 100.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 2.205.213,83 4.0 8017.0 674.0 15.Juli2031 63.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.205.247,91 4.0 10639.0 1283.0 05.Sept.2043 439.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.205.090,07 4.0 10698.0 737.0 21.Nov.2033 488.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.205.098,54 4.0 9031.0 616.0 07.März2031 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.205.005,88 4.0 9116.0 517.0 16.Jan.2030 138.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.204.090,07 4.0 9544.0 263.0 20.Apr.2027 150.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.202.715,74 4.0 10548.0 635.0 15.Feb.2032 450.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.201.508,33 4.0 10223.0 309.0 29.Nov.2027 400.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.201.028,43 4.0 10224.0 463.0 13.Nov.2029 371.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.199.751,59 4.0 9581.0 124.0 27.Okt.2025 0.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.199.332,92 4.0 8958.0 342.0 17.Jan.2028 38.0
T AT&T INC Kommunikation 2.198.038,24 4.0 9613.0 489.0 17.Dez.2029 260.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.198.170,76 4.0 8788.0 477.0 10.Juni2029 40.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.198.112,03 4.0 9067.0 516.0 20.Jan.2030 180.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.197.478,58 4.0 10216.0 624.0 16.Nov.2031 363.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 2.197.824,46 4.0 10136.0 277.0 26.Sept.2027 400.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.195.026,49 4.0 9628.0 166.0 08.Apr.2026 113.0
TALANX TALANX AG RegS Versicherung 2.194.597,50 4.0 9399.0 319.0 05.Dez.2047 225.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.194.377,83 4.0 8520.0 744.0 09.Juli2032 138.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.193.986,92 4.0 9836.0 734.0 27.Feb.2033 338.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.193.417,37 4.0 9853.0 151.0 12.Feb.2026 263.0
ANNGR VONOVIA SE RegS Financial Other 2.192.131,19 4.0 10627.0 526.0 23.Nov.2030 500.0
FTV FORTIVE CORP Produktionsmittel 2.191.709,83 4.0 10030.0 150.0 13.Feb.2026 370.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.190.632,21 4.0 9591.0 399.0 17.Nov.2028 213.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.188.807,54 4.0 10014.0 816.0 11.Juni2034 420.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.187.874,96 4.0 8676.0 607.0 18.Jan.2031 148.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.187.616,05 4.0 8678.0 497.0 24.Sept.2029 88.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.186.596,12 4.0 10472.0 344.0 21.Sept.2033 550.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.187.068,69 4.0 9695.0 103.0 12.Aug.2025 50.0
MCO MOODYS CORPORATION Technologie 2.184.072,05 4.0 8786.0 536.0 25.Feb.2030 95.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.182.675,47 4.0 10445.0 405.0 14.Feb.2030 460.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 2.181.704,08 4.0 8064.0 699.0 26.Mai2042 100.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.181.402,47 4.0 10405.0 403.0 19.Jan.2029 463.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.180.522,42 4.0 9377.0 417.0 05.Jan.2029 188.0
USB US BANCORP Bankwesen 2.179.829,59 4.0 10069.0 584.0 21.Mai2032 400.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.179.494,79 4.0 8802.0 504.0 05.Sept.2029 13.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.178.353,87 4.0 8024.0 781.0 04.Sept.2032 50.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.178.542,51 4.0 10424.0 436.0 16.Aug.2034 500.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 2.177.425,50 4.0 9842.0 1392.0 30.Mai2044 370.0
SAPGR SAP SE RegS Technologie 2.177.139,71 4.0 9419.0 347.0 10.März2028 125.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.174.959,03 4.0 10615.0 301.0 23.Feb.2033 625.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.174.751,61 4.0 10222.0 236.0 06.Apr.2027 450.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 2.174.028,92 4.0 9825.0 1785.0 30.Mai2054 375.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.173.626,33 4.0 8959.0 597.0 15.Jan.2031 188.0
NYKRE NYKREDIT REALKREDIT A/S RegS Bankwesen 2.173.403,91 4.0 9540.0 145.0 13.Jan.2026 25.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 2.172.186,43 4.0 9085.0 293.0 13.Juli2027 10.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.170.845,45 4.0 10337.0 393.0 17.Jan.2030 488.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.170.427,61 4.0 9359.0 338.0 31.Jan.2028 163.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 2.168.938,20 4.0 10127.0 285.0 20.Sept.2027 388.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.168.544,98 4.0 10483.0 296.0 10.Nov.2028 513.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.167.930,67 4.0 9503.0 181.0 28.Mai2026 38.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.165.884,00 4.0 8274.0 881.0 09.Feb.2034 125.0
MA MASTERCARD INC Technologie 2.165.803,42 4.0 9709.0 312.0 01.Dez.2027 210.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.165.069,07 4.0 9751.0 107.0 29.Aug.2025 100.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.164.463,43 4.0 9391.0 258.0 17.März2027 57.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 2.163.859,96 4.0 9353.0 325.0 06.Dez.2027 88.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 2.162.032,49 4.0 9638.0 519.0 30.März2030 250.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.161.594,11 4.0 10532.0 626.0 06.Dez.2031 438.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.161.187,32 4.0 10066.0 232.0 23.Jan.2027 338.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 2.160.333,28 4.0 10248.0 404.0 15.Feb.2029 430.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.160.078,24 4.0 10224.0 353.0 30.Mai2028 413.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.157.807,85 4.0 9074.0 592.0 24.Nov.2030 163.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.156.997,82 4.0 9990.0 572.0 08.Feb.2031 352.0
KNOGR KNORR-BREMSE AG RegS Zyklische Konsumgüter 2.157.354,50 4.0 10001.0 281.0 21.Sept.2027 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.155.638,61 4.0 9994.0 575.0 23.Jan.2031 300.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.154.884,01 4.0 8284.0 754.0 12.Juli2032 113.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.153.901,83 4.0 10483.0 309.0 11.Jan.2029 538.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.153.040,77 4.0 9276.0 303.0 15.Sept.2027 100.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.152.547,85 4.0 8867.0 787.0 12.Feb.2033 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.152.661,93 4.0 8774.0 456.0 22.März2029 38.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.151.754,81 4.0 9355.0 209.0 04.Sept.2026 0.0
ANNGR VONOVIA SE RegS Financial Other 2.150.903,08 4.0 8566.0 522.0 14.Dez.2029 63.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.149.356,47 4.0 9863.0 146.0 27.Jan.2026 275.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.147.924,70 4.0 8885.0 397.0 14.Sept.2029 67.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.145.219,79 4.0 10377.0 533.0 18.Sept.2030 413.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.144.582,61 4.0 9934.0 181.0 03.Juni2026 288.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.144.211,44 4.0 10088.0 667.0 27.März2032 375.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.141.865,26 4.0 10118.0 175.0 19.Mai2026 450.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.141.256,81 4.0 10274.0 362.0 13.Juni2028 400.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.138.987,22 4.0 8902.0 450.0 20.Feb.2029 25.0
SOLBBB SOLVAY SA RegS Basic Industry 2.138.789,82 4.0 10066.0 335.0 03.Apr.2028 388.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.137.114,81 4.0 10334.0 368.0 22.Nov.2028 525.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 2.136.177,52 4.0 9748.0 236.0 01.Feb.2027 213.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.135.581,13 4.0 9239.0 445.0 03.Apr.2029 150.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.135.567,02 4.0 9656.0 162.0 22.März2026 150.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.135.108,02 4.0 9666.0 177.0 26.Mai2026 163.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 2.134.494,61 4.0 10286.0 660.0 14.Sept.2032 450.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.133.328,31 4.0 9642.0 179.0 22.Mai2026 113.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 2.131.955,43 4.0 9401.0 272.0 14.Mai2027 100.0
CB CHUBB INA HOLDINGS INC Versicherung 2.129.891,07 4.0 8785.0 1122.0 15.März2038 250.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.125.773,39 4.0 10113.0 310.0 04.Dez.2027 331.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.123.926,26 4.0 9903.0 284.0 23.Aug.2032 363.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.123.017,76 4.0 9194.0 355.0 26.März2028 113.0
SOCGEN SOCIETE GENERALE SA MTN Bankwesen 2.121.086,21 4.0 9575.0 131.0 24.Nov.2030 100.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.120.170,76 4.0 9274.0 462.0 23.Mai2029 150.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 2.118.790,13 4.0 9776.0 205.0 30.Sept.2026 210.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 2.118.008,38 4.0 8050.0 832.0 06.Mai2033 88.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.118.066,11 4.0 10351.0 471.0 17.Jan.2031 463.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.117.023,48 4.0 8812.0 454.0 11.März2029 25.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 2.115.794,25 4.0 10022.0 436.0 29.Mai2029 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.115.441,07 4.0 10006.0 607.0 15.Mai2031 350.0
MDT MEDTRONIC INC Consumer Non-Cyclical 2.115.516,83 4.0 10266.0 975.0 15.Okt.2036 388.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 2.113.670,92 4.0 9598.0 187.0 24.Juni2026 113.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.112.763,73 4.0 10639.0 354.0 08.Sept.2029 550.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.111.466,31 4.0 10250.0 449.0 28.Sept.2029 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.110.586,12 4.0 10474.0 739.0 20.Mai2033 442.0
PEP PEPSICO INC Consumer Non-Cyclical 2.110.242,66 4.0 8058.0 872.0 14.Okt.2033 75.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.109.518,08 4.0 10287.0 283.0 29.Aug.2027 438.0
ANNGR VONOVIA SE RegS Financial Other 2.107.467,87 4.0 7795.0 838.0 16.Juni2033 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.105.638,63 4.0 10259.0 474.0 21.Nov.2029 400.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.104.856,28 4.0 8927.0 446.0 01.März2029 75.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.103.625,16 4.0 10203.0 309.0 28.Feb.2033 463.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.102.812,24 4.0 8443.0 590.0 13.Nov.2031 77.0
LIN LINDE PLC MTN RegS Basic Industry 2.102.453,72 4.0 9960.0 1392.0 04.Juni2044 375.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.101.738,47 4.0 10401.0 211.0 16.Nov.2027 550.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 2.100.496,45 4.0 9569.0 354.0 02.Apr.2028 185.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 2.098.148,58 4.0 9405.0 275.0 03.Juni2027 175.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 2.096.621,60 4.0 10245.0 560.0 05.Dez.2030 375.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 2.095.305,61 4.0 9085.0 459.0 15.Mai2029 130.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 2.093.756,23 4.0 9698.0 373.0 17.Sept.2028 320.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.091.800,96 4.0 10166.0 693.0 15.Juni2032 356.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.090.900,97 4.0 9725.0 177.0 02.Juni2026 163.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 2.087.997,78 4.0 10143.0 326.0 17.Jan.2028 325.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.087.379,10 4.0 9447.0 246.0 03.Feb.2027 88.0
ANNGR VONOVIA SE RegS Financial Other 2.086.950,33 4.0 10354.0 260.0 23.Mai2027 475.0
FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 2.084.954,82 4.0 9597.0 217.0 30.Okt.2026 138.0
WLK WESTLAKE CORP Basic Industry 2.085.413,34 4.0 9064.0 473.0 17.Juli2029 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.084.857,30 4.0 9855.0 169.0 22.Apr.2026 288.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.083.645,95 4.0 9539.0 249.0 12.Feb.2027 113.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.080.433,04 4.0 10147.0 545.0 11.Dez.2030 413.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.078.619,45 4.0 10184.0 398.0 15.Jan.2030 400.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 2.078.364,89 4.0 10191.0 747.0 14.Sept.2033 388.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.077.111,01 4.0 10125.0 371.0 17.Juli2028 400.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.074.351,75 4.0 10533.0 584.0 22.Nov.2031 575.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.072.482,99 4.0 9382.0 322.0 01.Dez.2027 113.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 2.072.398,73 4.0 8621.0 562.0 19.Mai2030 75.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.072.345,16 4.0 9746.0 108.0 03.Sept.2026 138.0
SRGIM SNAM SPA MTN RegS Erdgas 2.072.390,02 4.0 8538.0 570.0 17.Juni2030 75.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.069.166,39 4.0 10283.0 353.0 29.Mai2028 413.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 2.068.827,64 4.0 9665.0 294.0 25.Sept.2027 225.0
GFCFP GECINA SA MTN RegS REITS 2.067.540,10 4.0 9330.0 336.0 26.Jan.2028 138.0
ATIM ASTM SPA MTN RegS Transport 2.067.105,67 4.0 9438.0 227.0 25.Nov.2026 100.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.066.282,80 4.0 9846.0 208.0 01.Okt.2026 288.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.064.107,63 4.0 9024.0 381.0 03.Aug.2028 154.0
BASGR BASF SE RegS Basic Industry 2.063.096,34 4.0 8917.0 621.0 17.März2031 150.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.062.719,83 4.0 9358.0 223.0 30.Okt.2026 25.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.062.797,82 4.0 10062.0 450.0 24.Juli2029 363.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.063.253,84 4.0 10115.0 914.0 24.Jan.2036 405.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.061.542,67 4.0 9398.0 353.0 26.März2028 113.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 2.060.913,56 4.0 10420.0 884.0 11.Juli2035 425.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.059.639,11 4.0 10193.0 807.0 22.Apr.2034 413.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 2.059.338,63 4.0 9753.0 164.0 17.Apr.2026 200.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.059.200,71 4.0 9668.0 217.0 30.Okt.2026 188.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 2.058.566,60 4.0 9725.0 109.0 03.Sept.2025 88.0
APTV APTIV PLC Zyklische Konsumgüter 2.056.960,21 4.0 10108.0 936.0 11.Juni2036 425.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.056.837,44 4.0 9998.0 1340.0 01.März2044 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.055.357,93 4.0 9313.0 218.0 14.Okt.2027 38.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.055.805,12 4.0 9654.0 215.0 02.Nov.2026 188.0
RELLN RELX FINANCE BV RegS Technologie 2.054.736,16 4.0 10231.0 600.0 12.Juni2031 375.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 2.054.687,56 4.0 8785.0 498.0 20.Sept.2029 63.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.053.289,31 4.0 9722.0 260.0 04.Mai2027 250.0
SESGFP SES SA MTN RegS Kommunikation 2.053.297,05 4.0 9722.0 159.0 22.März2026 163.0
SRGIM SNAM SPA MTN RegS Erdgas 2.052.307,75 4.0 8820.0 476.0 20.Juni2029 75.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 2.051.275,53 4.0 10295.0 228.0 25.Jan.2027 475.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 2.051.714,53 4.0 9546.0 207.0 12.Sept.2026 100.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.051.080,98 4.0 9284.0 208.0 07.Dez.2031 63.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 2.050.879,44 4.0 10180.0 509.0 03.Mai2030 375.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.050.684,25 4.0 8909.0 340.0 14.Jan.2029 13.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.049.172,84 4.0 8779.0 536.0 08.Feb.2030 75.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.048.826,47 4.0 9993.0 287.0 30.Nov.2032 388.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 2.048.721,18 4.0 9736.0 180.0 15.Juni2026 188.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.046.249,53 4.0 9279.0 367.0 19.Mai2028 125.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 2.045.750,29 4.0 9068.0 458.0 27.Apr.2029 100.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.045.398,14 4.0 9604.0 181.0 04.Juni2026 121.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.045.418,48 4.0 10038.0 679.0 17.Mai2032 338.0
WMT WALMART INC Zyklische Konsumgüter 2.045.363,87 4.0 9903.0 154.0 08.Apr.2026 255.0
ANNGR VONOVIA SE RegS Financial Other 2.044.179,08 4.0 9667.0 147.0 28.Jan.2026 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.043.391,76 4.0 7821.0 895.0 16.Dez.2033 63.0
WKLNA WOLTERS KLUWER NV RegS Technologie 2.043.453,50 4.0 10232.0 582.0 03.Apr.2031 375.0
DXC DXC TECHNOLOGY CO Technologie 2.041.303,25 4.0 9746.0 141.0 15.Jan.2026 175.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 2.041.061,46 4.0 9651.0 229.0 07.Dez.2026 175.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.040.313,55 4.0 10150.0 946.0 07.Juni2036 403.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 2.039.615,44 4.0 9667.0 144.0 15.Jan.2026 88.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 2.038.788,18 4.0 10066.0 415.0 05.Apr.2029 425.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.038.253,98 4.0 9473.0 166.0 10.Mai2027 38.0
LRFP LEGRAND SA RegS Produktionsmittel 2.038.549,05 4.0 10139.0 435.0 29.Mai2029 350.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.038.313,05 4.0 10157.0 801.0 15.Feb.2034 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Bankwesen 2.037.644,90 4.0 10118.0 818.0 21.Mai2034 398.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 2.037.398,62 4.0 9547.0 401.0 29.Nov.2028 238.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 2.036.278,29 4.0 10066.0 146.0 13.Apr.2026 413.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.035.308,51 4.0 10215.0 414.0 14.Mai2034 463.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.035.521,12 4.0 7082.0 1898.0 01.Nov.2049 170.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.035.571,08 4.0 10036.0 657.0 15.Feb.2032 325.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.035.200,67 4.0 10409.0 608.0 14.Nov.2031 438.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.032.878,92 4.0 8206.0 758.0 12.Mai2032 38.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.031.591,30 4.0 10519.0 329.0 25.März2029 525.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 2.031.664,79 4.0 10047.0 781.0 03.Okt.2033 363.0
LIN LINDE PLC RegS Basic Industry 2.031.757,28 4.0 10120.0 439.0 12.Juni2029 338.0
FERSM FERROVIAL EMISIONES SA RegS Transport 2.030.743,81 4.0 9643.0 175.0 14.Mai2026 138.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 2.030.624,52 4.0 9216.0 464.0 26.Juni2029 188.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.029.885,97 4.0 10090.0 600.0 22.Mai2031 347.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 2.029.050,66 4.0 9417.0 265.0 14.Apr.2027 75.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.027.759,39 4.0 10029.0 343.0 13.März2028 300.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.027.641,08 4.0 10092.0 531.0 07.Juni2030 363.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 2.027.540,51 4.0 10043.0 820.0 13.Apr.2034 338.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.026.689,80 4.0 9090.0 354.0 08.März2028 50.0
ACHMEA ACHMEA BV RegS Versicherung 2.025.663,86 4.0 10260.0 762.0 02.Nov.2044 563.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 2.026.093,72 4.0 9586.0 347.0 01.Apr.2028 200.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.025.076,15 4.0 9921.0 124.0 07.Nov.2025 288.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 2.024.913,48 4.0 9599.0 699.0 01.Juni2032 300.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.024.826,73 4.0 10087.0 184.0 19.Juni2026 388.0
LIN LINDE PLC MTN RegS Basic Industry 2.024.553,54 4.0 10075.0 830.0 04.Juni2034 350.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.024.056,81 4.0 9577.0 250.0 08.März2027 163.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.022.779,63 4.0 9604.0 704.0 24.Aug.2032 288.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.022.299,26 4.0 10000.0 120.0 17.Nov.2025 350.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.021.866,08 4.0 8702.0 474.0 09.Okt.2039 113.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.021.470,19 4.0 10587.0 711.0 14.Juni2034 475.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.020.283,10 4.0 9952.0 1328.0 24.Feb.2043 363.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 2.019.517,28 4.0 8587.0 919.0 05.Juli2034 138.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 2.018.903,34 4.0 10160.0 900.0 22.Mai2035 363.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 2.019.085,38 4.0 13088.0 660.0 24.Jan.2033 750.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.017.938,13 4.0 10146.0 198.0 29.Sept.2026 413.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 2.017.596,51 4.0 9592.0 213.0 03.Okt.2027 163.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.016.647,43 4.0 10434.0 379.0 13.Nov.2029 463.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.015.817,11 4.0 7706.0 968.0 05.Sept.2034 50.0
DSFIR DSM BV MTN RegS Basic Industry 2.014.961,52 4.0 10053.0 834.0 02.Juli2034 363.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 2.013.796,25 4.0 9544.0 254.0 13.März2027 125.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.013.219,09 4.0 9615.0 241.0 19.Jan.2027 163.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 2.012.676,58 4.0 10136.0 160.0 08.Juni2026 438.0
SSELN SSE PLC MTN RegS Elektro- 2.012.448,90 4.0 10278.0 597.0 05.Sept.2031 400.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 2.011.445,10 4.0 8886.0 532.0 15.März2030 150.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.011.360,49 4.0 9241.0 474.0 29.Aug.2029 175.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 2.011.644,96 4.0 10491.0 483.0 23.Jan.2030 475.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.010.825,96 4.0 8486.0 682.0 01.Okt.2031 88.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.010.241,31 4.0 9137.0 195.0 16.Juli2026 0.0
CABKSM CAIXABANK SA RegS Bankwesen 2.010.303,55 4.0 9494.0 224.0 12.Nov.2026 113.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.009.697,93 4.0 10062.0 286.0 04.Okt.2027 375.0
BASGR BASF SE RegS Basic Industry 2.008.518,50 4.0 10021.0 359.0 29.Juni2028 313.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 2.007.411,65 4.0 10144.0 570.0 13.März2031 413.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.007.460,92 4.0 9547.0 279.0 21.Juni2027 138.0
EDENFP EDENRED RegS Technologie 2.005.732,68 4.0 9988.0 587.0 13.Juni2031 363.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.005.419,64 4.0 9277.0 322.0 18.Nov.2027 75.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 2.005.188,47 4.0 10269.0 604.0 11.Juli2031 400.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.004.901,52 4.0 9839.0 790.0 15.Jan.2034 355.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.004.874,17 4.0 10138.0 929.0 11.März2036 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.004.400,19 4.0 9028.0 626.0 28.Feb.2031 125.0
AXASA AXA SA MTN RegS Versicherung 2.003.778,84 4.0 9969.0 833.0 31.Mai2034 338.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.003.628,24 4.0 10080.0 408.0 09.Jan.2029 363.0
AVLN AVIVA PLC MTN RegS Versicherung 2.002.661,78 4.0 9639.0 316.0 13.Nov.2027 188.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.001.635,07 4.0 9874.0 938.0 11.März2036 363.0
LIN LINDE PLC RegS Basic Industry 2.001.747,39 4.0 9859.0 942.0 14.Feb.2036 340.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 2.001.654,31 4.0 9457.0 209.0 17.Sept.2026 88.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.001.802,43 4.0 9476.0 250.0 17.Feb.2027 130.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.000.075,36 4.0 9485.0 363.0 03.Mai2028 175.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.999.284,34 4.0 10173.0 265.0 10.Mai2027 388.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.998.430,74 4.0 10142.0 254.0 17.Apr.2027 397.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 1.997.220,18 3.0 8825.0 395.0 13.Sept.2029 60.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.996.922,42 3.0 9711.0 543.0 25.Aug.2030 300.0
MDT MEDTRONIC INC Consumer Non-Cyclical 1.996.849,83 3.0 10189.0 474.0 15.Okt.2029 365.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 1.995.737,18 3.0 10087.0 175.0 15.Juni2026 413.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.994.986,30 3.0 10353.0 252.0 30.März2027 463.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.994.238,79 3.0 8987.0 338.0 31.Jan.2028 163.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.994.149,20 3.0 8646.0 646.0 07.Mai2031 113.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.993.807,47 3.0 9489.0 190.0 01.Juli2026 88.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.993.114,79 3.0 8341.0 592.0 03.Sept.2030 50.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.992.778,49 3.0 10407.0 428.0 15.Mai2029 425.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.992.997,47 3.0 9612.0 254.0 25.März2027 175.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.991.921,67 3.0 9477.0 240.0 15.Jan.2027 113.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.991.510,39 3.0 9478.0 285.0 07.Juli2027 125.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 1.990.430,83 3.0 10040.0 825.0 19.Juli2034 395.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 1.990.147,31 3.0 9952.0 247.0 23.Feb.2027 300.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.989.318,23 3.0 9433.0 252.0 27.Feb.2027 100.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.988.649,76 3.0 10221.0 418.0 13.Apr.2029 391.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.987.947,75 3.0 10245.0 316.0 18.Jan.2028 425.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.987.371,51 3.0 9848.0 204.0 14.Sept.2026 250.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.982.711,06 3.0 8351.0 1205.0 07.März2039 225.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.981.779,96 3.0 10195.0 184.0 02.Okt.2026 463.0
AIA AIA GROUP LTD MTN RegS Versicherung 1.981.003,47 3.0 8728.0 390.0 09.Sept.2033 88.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 1.980.817,24 3.0 9792.0 958.0 20.März2036 325.0
NTT NTT FINANCE CORP RegS Kommunikation 1.980.730,83 3.0 8506.0 548.0 03.März2030 34.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.979.936,21 3.0 10168.0 388.0 12.Nov.2028 363.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 1.979.469,05 3.0 8960.0 703.0 04.Juni2052 271.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.978.196,48 3.0 9314.0 506.0 07.Jan.2030 194.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.977.980,95 3.0 10076.0 185.0 22.Sept.2026 400.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.977.517,90 3.0 10736.0 319.0 16.Feb.2029 575.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.976.526,99 3.0 9368.0 244.0 22.Jan.2027 88.0
ANNGR VONOVIA SE RegS Financial Other 1.976.838,39 3.0 9400.0 373.0 28.Juni2028 188.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.974.211,95 3.0 10047.0 550.0 09.Jan.2032 388.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 1.974.049,75 3.0 9370.0 365.0 05.Mai2028 138.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 1.973.523,23 3.0 10076.0 675.0 31.Mai2032 375.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.972.686,22 3.0 7466.0 1294.0 01.Okt.2039 150.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 1.972.144,04 3.0 9351.0 357.0 18.Apr.2028 150.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 1.971.415,80 3.0 9546.0 347.0 06.Apr.2028 238.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.969.704,43 3.0 10358.0 651.0 03.März2032 375.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.969.232,23 3.0 8987.0 567.0 01.Okt.2030 212.0
KO COCA-COLA CO Consumer Non-Cyclical 1.969.502,35 3.0 8749.0 456.0 09.März2029 13.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.969.033,30 3.0 9288.0 410.0 30.Okt.2028 120.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.968.674,37 3.0 9511.0 302.0 06.Sept.2027 100.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.968.087,11 3.0 9341.0 213.0 25.Sept.2026 38.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.967.867,69 3.0 9612.0 225.0 04.Dez.2026 166.0
SANEFP SANEF SA RegS Transport 1.962.976,64 3.0 9748.0 156.0 16.März2026 188.0
AXASA AXA SA MTN RegS Versicherung 1.962.295,87 3.0 10271.0 715.0 10.Jan.2033 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.959.971,81 3.0 9300.0 242.0 12.Jan.2028 63.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.958.209,67 3.0 9533.0 154.0 15.Mai2031 100.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 1.955.850,72 3.0 9762.0 469.0 05.Sept.2029 263.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.954.588,10 3.0 9511.0 410.0 05.Dez.2028 163.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 1.953.437,22 3.0 10098.0 760.0 06.Juni2033 340.0
SCOR SCOR SE RegS Versicherung 1.952.860,22 3.0 9726.0 182.0 08.Juni2046 300.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 1.951.411,64 3.0 10014.0 583.0 12.März2031 336.0
PFE PFIZER INC Consumer Non-Cyclical 1.950.953,34 3.0 9478.0 254.0 06.März2027 100.0
DECFP JCDECAUX SE RegS Kommunikation 1.950.263,58 3.0 9686.0 348.0 24.Apr.2028 263.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.949.962,53 3.0 10055.0 355.0 29.Apr.2028 315.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 1.949.698,35 3.0 10018.0 463.0 13.Okt.2029 313.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.949.752,97 3.0 9412.0 301.0 05.Sept.2027 113.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.948.872,30 3.0 9254.0 243.0 14.Jan.2028 50.0
SOLBBB SOLVAY SA RegS Basic Industry 1.949.002,02 3.0 10128.0 611.0 03.Okt.2031 425.0
SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.947.874,17 3.0 9448.0 300.0 15.Sept.2027 150.0
ARRFP APRR SA MTN RegS Transport 1.947.014,28 3.0 9675.0 142.0 09.Jan.2026 113.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.947.045,44 3.0 10056.0 173.0 01.Juni2026 400.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 1.946.294,55 3.0 9254.0 374.0 13.Juni2028 125.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 1.945.606,96 3.0 10222.0 156.0 05.Apr.2026 513.0
CASSIM GENERTEL SPA RegS Versicherung 1.944.638,71 3.0 9976.0 312.0 14.Dez.2047 425.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 1.944.982,16 3.0 9222.0 545.0 21.Mai2030 175.0
SAPGR SAP SE RegS Technologie 1.944.536,56 3.0 8832.0 471.0 18.Mai2029 38.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.944.414,66 3.0 10571.0 385.0 28.Feb.2034 576.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 1.941.950,87 3.0 8684.0 497.0 06.Sept.2029 50.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 1.941.819,73 3.0 9332.0 235.0 14.Dez.2026 43.0
ALDFP AYVENS SA MTN RegS Financial Other 1.941.286,33 3.0 9657.0 157.0 02.März2026 125.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.941.572,26 3.0 8204.0 781.0 15.Okt.2032 75.0
MAPSM MAPFRE SA RegS Versicherung 1.939.646,95 3.0 9669.0 178.0 19.Mai2026 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.939.281,80 3.0 9650.0 163.0 23.März2026 138.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.939.160,53 3.0 9104.0 565.0 14.Aug.2030 138.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.938.658,18 3.0 10694.0 440.0 30.Okt.2029 525.0
BNP BNP PARIBAS CARDIF SA RegS Versicherung 1.937.775,63 3.0 9932.0 128.0 31.Dez.2079 403.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.937.928,85 3.0 7445.0 1298.0 02.Juli2039 150.0
BKTSM BANKINTER SA RegS Bankwesen 1.933.765,47 3.0 9159.0 312.0 06.Okt.2027 63.0
EUROGR EUROGRID GMBH RegS Elektro- 1.932.429,33 3.0 10081.0 509.0 27.Apr.2030 372.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.932.475,26 3.0 9113.0 280.0 14.Sept.2032 104.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.928.028,57 3.0 10112.0 793.0 20.Jan.2034 388.0
URWFP UNIBAIL-RODAMCO SE 8 YR CALL RegS REITS 1.927.448,58 3.0 9566.0 171.0 31.Dez.2079 288.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.926.844,40 3.0 9535.0 213.0 08.Okt.2026 125.0
ORAFP ORANGE SA RegS Kommunikation 1.924.883,21 3.0 10002.0 556.0 31.Dez.2079 450.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.924.077,04 3.0 9995.0 413.0 27.Feb.2029 325.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.924.506,97 3.0 9143.0 406.0 11.Okt.2028 100.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.923.376,98 3.0 9569.0 262.0 08.Apr.2027 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.923.474,22 3.0 9336.0 492.0 26.Okt.2029 188.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.923.035,24 3.0 9246.0 475.0 31.Juli2029 138.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.922.230,75 3.0 10100.0 448.0 27.Aug.2029 320.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.921.889,11 3.0 9372.0 385.0 17.Juli2028 145.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.920.641,04 3.0 9567.0 207.0 21.Sept.2026 135.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.920.443,49 3.0 8808.0 405.0 08.Sept.2028 25.0
LIN LINDE PLC RegS Basic Industry 1.920.142,78 3.0 9974.0 331.0 14.Feb.2028 300.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.920.168,75 3.0 10051.0 269.0 12.Juni2028 475.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.919.325,95 3.0 10158.0 255.0 16.Mai2027 413.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.919.278,86 3.0 8968.0 358.0 17.März2028 25.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.918.527,03 3.0 9513.0 186.0 18.Juni2026 88.0
RELLN RELX FINANCE BV RegS Technologie 1.918.389,67 3.0 9562.0 268.0 13.Mai2027 150.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 1.917.464,25 3.0 9866.0 292.0 13.Sept.2027 263.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.916.049,98 3.0 9502.0 331.0 15.Jan.2028 150.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.915.613,87 3.0 8686.0 554.0 28.Apr.2030 88.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 1.914.475,49 3.0 9651.0 161.0 23.März2026 125.0
ANNGR VONOVIA SE RegS Financial Other 1.914.016,48 3.0 9036.0 689.0 25.März2032 238.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.913.089,09 3.0 9541.0 542.0 03.Juni2030 213.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 1.911.559,39 3.0 11802.0 689.0 14.Feb.2033 588.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.911.230,38 3.0 9233.0 311.0 24.Sept.2027 38.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.911.356,09 3.0 9745.0 159.0 27.März2026 175.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.910.560,44 3.0 10418.0 787.0 01.Feb.2034 413.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.910.579,29 3.0 10610.0 747.0 17.Nov.2033 450.0
ARRFP APRR SA MTN RegS Transport 1.909.725,49 3.0 9896.0 491.0 24.Jan.2030 313.0
CNHI CNH INDUSTRIAL NV MTN RegS Produktionsmittel 1.909.422,21 3.0 10005.0 601.0 11.Juni2031 375.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.906.890,16 3.0 9709.0 145.0 23.Jan.2026 140.0
ACHMEA ACHMEA BV RegS Versicherung 1.906.200,84 3.0 9507.0 273.0 26.Mai2027 150.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.905.334,93 3.0 8639.0 553.0 15.Apr.2030 80.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.904.959,38 3.0 10032.0 414.0 02.März2029 325.0
MDT MEDTRONIC INC Consumer Non-Cyclical 1.903.870,33 3.0 10233.0 1711.0 15.Okt.2053 415.0
RY ROYAL BANK OF CANADA RegS Bankwesen 1.899.295,24 3.0 10499.0 534.0 02.Okt.2030 438.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.898.418,86 3.0 9598.0 350.0 22.März2028 200.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 1.897.224,93 3.0 9463.0 436.0 25.Juni2079 288.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.896.449,28 3.0 9791.0 293.0 04.Okt.2027 238.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.896.213,31 3.0 9430.0 247.0 08.Feb.2027 113.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 1.895.622,45 3.0 9647.0 345.0 01.Apr.2028 238.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.895.054,37 3.0 9054.0 469.0 12.Juni2029 113.0
DGFP COFIROUTE SA MTN RegS Transport 1.894.586,41 3.0 9385.0 309.0 13.Okt.2027 113.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 1.894.416,67 3.0 9846.0 418.0 25.März2029 375.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.892.734,03 3.0 8981.0 488.0 12.Sept.2029 113.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.891.574,64 3.0 9185.0 867.0 16.Mai2034 225.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.891.368,37 3.0 8209.0 836.0 02.Juni2033 100.0
FTV FORTIVE CORP Produktionsmittel 1.890.714,50 3.0 10056.0 454.0 15.Aug.2029 370.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.890.709,16 3.0 10123.0 306.0 28.Nov.2027 363.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.888.716,20 3.0 9618.0 257.0 22.März2027 200.0
ALDFP AYVENS SA MTN RegS Financial Other 1.888.879,62 3.0 10124.0 116.0 13.Okt.2025 475.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 1.888.575,13 3.0 9828.0 84.0 09.Sept.2030 250.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 1.886.931,25 3.0 8481.0 542.0 19.Jan.2030 0.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 1.886.457,56 3.0 10230.0 546.0 01.Dez.2030 388.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 1.885.831,55 3.0 9468.0 208.0 12.Sept.2026 88.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.885.899,81 3.0 9305.0 289.0 09.Juli2027 75.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.882.587,30 3.0 9352.0 233.0 31.Dez.2079 175.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 1.881.690,52 3.0 9077.0 544.0 05.Mai2030 163.0
LIN LINDE PLC RegS Basic Industry 1.881.547,46 3.0 8916.0 628.0 31.März2031 138.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 1.880.981,44 3.0 10100.0 321.0 12.Jan.2028 390.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 1.881.022,46 3.0 9283.0 393.0 04.Sept.2028 138.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.880.469,59 3.0 9364.0 244.0 21.Jan.2028 75.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.879.458,14 3.0 10366.0 507.0 20.Mai2030 425.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.879.495,47 3.0 9603.0 452.0 31.Mai2029 238.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.879.205,56 3.0 8537.0 666.0 05.Juli2031 88.0
DHLGR DEUTSCHE POST AG RegS Transport 1.877.483,64 3.0 9524.0 179.0 20.Mai2026 38.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 1.876.390,65 3.0 10352.0 176.0 07.Juni2027 563.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.874.395,73 3.0 10127.0 653.0 01.März2032 363.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.873.814,27 3.0 9350.0 272.0 07.Mai2027 88.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.874.134,01 3.0 9964.0 235.0 11.Jan.2027 313.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 1.872.439,76 3.0 9343.0 235.0 15.Dez.2026 32.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.870.261,88 3.0 9287.0 340.0 02.März2029 163.0
CB CHUBB INA HOLDINGS INC Versicherung 1.869.199,77 3.0 8785.0 518.0 15.Dez.2029 88.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 1.869.169,25 3.0 9461.0 302.0 25.Sept.2027 150.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.868.762,99 3.0 10114.0 576.0 04.Apr.2031 413.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.868.415,38 3.0 9308.0 359.0 15.Apr.2028 125.0
GFCFP GECINA SA MTN RegS REITS 1.867.445,87 3.0 8076.0 804.0 25.Jan.2033 88.0
LIFP KLEPIERRE SA MTN RegS REITS 1.867.431,86 3.0 8451.0 628.0 17.Feb.2031 88.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.867.274,49 3.0 9315.0 209.0 09.Sept.2026 25.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.866.739,68 3.0 10323.0 278.0 18.Okt.2027 450.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 1.866.333,67 3.0 9884.0 716.0 28.Nov.2032 313.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 1.865.226,11 3.0 8858.0 429.0 13.Dez.2028 40.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.864.147,76 3.0 9777.0 275.0 01.Juni2027 238.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.864.136,79 3.0 9633.0 396.0 17.Okt.2028 232.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 1.863.905,76 3.0 9728.0 147.0 04.Feb.2026 175.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.862.662,17 3.0 9300.0 466.0 24.Juni2029 163.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.860.891,59 3.0 8600.0 622.0 24.Feb.2031 135.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.857.661,71 3.0 9231.0 341.0 07.Feb.2028 125.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.855.972,45 3.0 9356.0 246.0 27.Jan.2028 85.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.853.665,65 3.0 10240.0 344.0 01.Juni2028 400.0
ACSSCE DRAGADOS SA RegS Industrial Other 1.851.445,67 3.0 9696.0 167.0 20.Apr.2026 188.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.850.210,02 3.0 6790.0 1436.0 13.Aug.2041 134.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.849.956,18 3.0 9569.0 542.0 22.Mai2030 238.0
LIN LINDE FINANCE BV RegS Basic Industry 1.849.618,83 3.0 9244.0 277.0 19.Mai2027 25.0
FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 1.847.043,66 3.0 9194.0 540.0 30.Apr.2030 175.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.846.892,85 3.0 8420.0 966.0 29.März2035 150.0
WPC WPC EUROBOND BV REITS 1.846.917,46 3.0 9785.0 161.0 09.Apr.2026 225.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.846.434,58 3.0 9154.0 515.0 15.Jan.2030 150.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.845.919,27 3.0 9299.0 243.0 15.Jan.2027 45.0
BPCEGP BPCE SA RegS Bankwesen 1.844.932,12 3.0 9224.0 244.0 14.Jan.2027 1.0
MA MASTERCARD INC Technologie 1.845.028,80 3.0 9183.0 440.0 22.Feb.2029 100.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 1.844.785,58 3.0 9575.0 128.0 12.Nov.2025 13.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 1.844.479,01 3.0 9137.0 680.0 06.Apr.2032 288.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.844.205,16 3.0 6807.0 1826.0 01.Okt.2049 188.0
C CITIGROUP INC MTN RegS Bankwesen 1.843.728,00 3.0 9399.0 351.0 21.März2028 163.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.843.266,91 3.0 9844.0 375.0 15.Sept.2028 300.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.841.858,60 3.0 9057.0 308.0 15.Sept.2027 45.0
SESGFP SES SA MTN RegS Kommunikation 1.841.980,22 3.0 9773.0 402.0 14.Jan.2029 350.0
ASML ASML HOLDING NV RegS Technologie 1.841.190,70 3.0 8968.0 465.0 07.Mai2029 63.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.841.519,19 3.0 8743.0 437.0 16.Jan.2029 50.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.840.560,14 3.0 7138.0 542.0 18.Jan.2031 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.840.348,93 3.0 8297.0 728.0 19.März2032 88.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.839.117,79 3.0 9331.0 208.0 03.Sept.2026 5.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.838.412,37 3.0 10514.0 231.0 23.Jan.2027 600.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.837.345,42 3.0 9049.0 482.0 18.Sept.2029 163.0
LIN LINDE PLC RegS Basic Industry 1.836.024,54 3.0 10158.0 829.0 12.Juni2034 363.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 1.832.818,84 3.0 10027.0 444.0 10.Juli2030 411.0
BASGR BASF SE MTN RegS Basic Industry 1.830.970,73 3.0 8033.0 1155.0 15.Nov.2037 163.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.830.406,67 3.0 9928.0 461.0 05.Sept.2029 325.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.830.024,71 3.0 9105.0 538.0 14.Apr.2030 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.829.758,21 3.0 9193.0 498.0 02.Nov.2029 125.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.829.391,29 3.0 8801.0 466.0 21.Mai2029 88.0
RY ROYAL BANK OF CANADA RegS Bankwesen 1.829.445,43 3.0 10285.0 368.0 05.Juli2028 413.0
LIN LINDE PLC MTN RegS Basic Industry 1.828.663,45 3.0 10113.0 523.0 04.Juni2030 338.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.827.820,06 3.0 9463.0 393.0 21.Sept.2028 188.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.827.467,49 3.0 8957.0 526.0 11.Feb.2030 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.826.537,45 3.0 9090.0 324.0 19.Nov.2027 63.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 1.826.276,29 3.0 10102.0 435.0 14.Juni2029 400.0
RELLN RELX FINANCE BV RegS Technologie 1.825.880,19 3.0 9097.0 354.0 10.März2028 50.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.826.112,24 3.0 9111.0 352.0 01.März2028 50.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.825.662,03 3.0 9687.0 165.0 10.Apr.2026 175.0
KO COCA-COLA CO Consumer Non-Cyclical 1.824.872,37 3.0 7921.0 839.0 15.März2033 38.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.824.481,73 3.0 9059.0 855.0 22.Apr.2034 250.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.824.313,99 3.0 9523.0 238.0 15.Jan.2027 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.824.565,78 3.0 8988.0 377.0 31.Dez.2079 175.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.823.187,36 3.0 8247.0 715.0 03.Aug.2032 203.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.821.485,84 3.0 10407.0 365.0 23.Juli2029 463.0
SSELN SSE PLC MTN RegS Elektro- 1.819.239,21 3.0 9453.0 297.0 04.Sept.2027 138.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.817.502,30 3.0 9463.0 818.0 30.März2034 325.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 1.816.936,27 3.0 9505.0 240.0 18.Jan.2027 113.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.816.047,46 3.0 8954.0 354.0 03.März2028 35.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.815.033,92 3.0 9487.0 254.0 19.März2027 190.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.814.940,01 3.0 10140.0 806.0 05.Mai2034 400.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.815.368,21 3.0 9501.0 232.0 13.Dez.2026 88.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.814.206,59 3.0 9764.0 271.0 19.Mai2027 238.0
AXASA AXA SA MTN RegS Versicherung 1.813.680,18 3.0 9922.0 115.0 31.Dez.2079 388.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.813.376,34 3.0 9418.0 499.0 20.Nov.2029 188.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 1.809.939,87 3.0 9030.0 640.0 13.Juni2031 175.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 1.809.399,78 3.0 10268.0 438.0 14.Sept.2029 438.0
T AT&T INC Kommunikation 1.808.379,94 3.0 9005.0 712.0 19.Mai2032 205.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.808.222,14 3.0 9041.0 392.0 24.Juli2028 38.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.807.088,43 3.0 8605.0 441.0 11.Jan.2029 0.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.806.018,51 3.0 8952.0 342.0 12.Jan.2028 20.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.805.457,80 3.0 10125.0 687.0 01.Juni2032 320.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.804.510,90 3.0 8056.0 777.0 09.Sept.2032 63.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.803.829,83 3.0 9855.0 727.0 19.Jan.2033 325.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.803.753,90 3.0 9930.0 379.0 15.Okt.2028 300.0
ATCOA ATLAS COPCO AB MTN RegS Produktionsmittel 1.802.934,78 3.0 9458.0 205.0 30.Aug.2026 63.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.803.253,07 3.0 9497.0 356.0 24.Apr.2028 175.0
LIN LINDE PLC RegS Basic Industry 1.803.337,36 3.0 9460.0 261.0 31.März2027 100.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 1.802.217,06 3.0 9186.0 531.0 29.März2030 175.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.801.545,80 3.0 8967.0 534.0 25.Feb.2030 100.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Elektro- 1.800.602,65 3.0 9336.0 206.0 11.März2081 163.0
NIDEC NIDEC CORPORATION RegS Technologie 1.799.226,53 3.0 9468.0 166.0 30.März2026 5.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.799.302,16 3.0 7987.0 1249.0 28.Feb.2039 175.0
WORAU WORLEY US FINANCE SUB LTD MTN RegS Industrial Other 1.799.296,82 3.0 9509.0 184.0 09.Juni2026 88.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.797.811,01 3.0 8954.0 633.0 21.Apr.2031 138.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 1.798.033,37 3.0 10114.0 529.0 10.Juli2030 400.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.798.274,80 3.0 10352.0 728.0 26.Apr.2033 422.0
GFCFP GECINA SA MTN RegS REITS 1.797.409,65 3.0 9451.0 283.0 30.Juni2027 138.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.796.770,93 3.0 8894.0 552.0 29.Mai2030 150.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 1.795.626,85 3.0 9441.0 187.0 22.Juni2026 113.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.795.074,36 3.0 9445.0 179.0 17.Mai2026 13.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.792.984,08 3.0 9437.0 469.0 24.Juli2029 195.0
LIFP KLEPIERRE SA MTN RegS REITS 1.792.148,25 3.0 9392.0 450.0 12.Mai2029 200.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.792.423,33 3.0 9014.0 704.0 08.Apr.2032 210.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.792.328,04 3.0 7944.0 731.0 16.Feb.2032 50.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.786.525,76 3.0 10476.0 682.0 05.Sept.2032 398.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.785.422,67 3.0 9695.0 514.0 08.Apr.2030 300.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.784.644,19 3.0 9765.0 183.0 30.Juni2026 218.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 1.784.414,33 3.0 10132.0 194.0 14.Sept.2026 425.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.784.118,71 3.0 10018.0 184.0 18.Juni2026 343.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.783.870,58 3.0 8815.0 479.0 14.Juni2029 25.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.783.535,28 3.0 9783.0 112.0 22.Sept.2025 150.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.783.881,99 3.0 9781.0 109.0 11.Sept.2025 150.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 1.783.359,74 3.0 9561.0 346.0 10.März2028 213.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.781.740,69 3.0 8618.0 504.0 22.Sept.2029 38.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.779.995,28 3.0 7722.0 1320.0 18.Mai2040 185.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 1.779.312,11 3.0 10451.0 348.0 13.Juli2028 525.0
CAPFP CAPGEMINI SE RegS Technologie 1.779.459,00 3.0 8888.0 565.0 23.Juni2030 113.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.777.729,97 3.0 9346.0 376.0 27.Juni2028 138.0
RYAID RYANAIR DAC MTN RegS Transport 1.777.106,19 3.0 9909.0 110.0 15.Sept.2025 288.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.776.444,95 3.0 10209.0 843.0 02.Dez.2034 375.0
CB CHUBB INA HOLDINGS INC Versicherung 1.775.875,02 3.0 9328.0 282.0 15.Juni2027 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.775.079,35 3.0 8874.0 387.0 29.Juni2028 25.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.775.144,50 3.0 9400.0 221.0 27.Okt.2026 50.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 1.774.548,96 3.0 10089.0 815.0 07.Juni2034 400.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.774.761,54 3.0 10178.0 509.0 06.Sept.2030 475.0
LIN LINDE PLC RegS Basic Industry 1.772.717,59 3.0 9330.0 216.0 30.Sept.2026 0.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.772.242,42 3.0 9242.0 372.0 22.Mai2028 100.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.772.080,46 3.0 10394.0 523.0 29.Sept.2030 423.0
SCOR SCOR SE RegS Versicherung 1.771.421,41 3.0 9784.0 360.0 27.Mai2048 363.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.770.584,08 3.0 9319.0 230.0 22.Nov.2026 0.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.769.336,44 3.0 9699.0 163.0 01.Apr.2026 125.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.768.749,05 3.0 9860.0 280.0 30.Aug.2027 275.0
EXOIM EXOR NV RegS Finanzunternehmen 1.768.914,79 3.0 9943.0 720.0 14.Feb.2033 375.0
LIN LINDE PLC RegS Basic Industry 1.768.701,23 3.0 8371.0 961.0 31.März2035 163.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.768.884,74 3.0 8823.0 407.0 14.Sept.2028 25.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.768.117,90 3.0 10084.0 580.0 30.Jan.2031 345.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.765.897,67 3.0 8021.0 809.0 13.Juli2033 199.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.764.819,23 3.0 10028.0 191.0 02.Aug.2026 325.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.764.747,01 3.0 8810.0 724.0 29.Juni2032 200.0
AQUASM FCC AQUALIA SA RegS Utility Other 1.762.140,17 3.0 9757.0 268.0 08.Juni2027 263.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 1.761.818,37 3.0 8152.0 810.0 19.März2033 113.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 1.762.173,32 3.0 9924.0 450.0 31.Aug.2029 325.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 1.758.845,23 3.0 8562.0 739.0 26.Mai2032 113.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.758.165,09 3.0 10472.0 196.0 13.Sept.2026 600.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 1.755.121,66 3.0 8757.0 420.0 01.Nov.2028 25.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.755.464,45 3.0 10362.0 485.0 01.Mai2035 513.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.754.482,15 3.0 10034.0 332.0 27.Feb.2028 338.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.753.276,04 3.0 10445.0 275.0 15.Sept.2028 600.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.753.402,01 3.0 9488.0 404.0 16.Nov.2028 175.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.753.047,46 3.0 10297.0 369.0 11.Juli2028 425.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 1.752.375,89 3.0 8072.0 759.0 07.Juli2032 82.0
HTHROW HEATHROW FUNDING LTD RegS Transport 1.751.938,37 3.0 9753.0 118.0 12.Okt.2025 150.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.751.244,59 3.0 10280.0 524.0 13.Sept.2030 388.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.751.272,64 3.0 8995.0 1143.0 03.Sept.2038 250.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.749.785,84 3.0 9017.0 341.0 15.Jan.2028 50.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.749.619,20 3.0 10073.0 512.0 21.Mai2030 400.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.748.701,43 3.0 10083.0 446.0 30.Mai2029 363.0
ARRFP APRR SA MTN RegS Transport 1.747.066,56 3.0 8658.0 780.0 17.Jan.2033 150.0
INTNED ING GROEP NV MTN RegS Bankwesen 1.746.844,62 3.0 8677.0 503.0 29.Nov.2030 88.0
SAPGR SAP SE RegS Technologie 1.745.036,81 3.0 9658.0 159.0 13.März2026 100.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.742.209,90 3.0 10289.0 891.0 28.Nov.2035 413.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.742.323,54 3.0 9022.0 661.0 17.Okt.2031 193.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.741.159,42 3.0 10062.0 399.0 18.Jan.2029 350.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.741.164,71 3.0 10048.0 361.0 21.Aug.2029 463.0
EUROGR EUROGRID GMBH RegS Elektro- 1.739.867,82 3.0 10063.0 402.0 01.Feb.2029 360.0
BPCEGP BPCE SA RegS Bankwesen 1.739.359,02 3.0 8664.0 532.0 15.Jan.2030 63.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.736.804,57 3.0 10150.0 171.0 28.Mai2026 425.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.736.408,89 3.0 10246.0 344.0 05.Apr.2028 400.0
INTNED ING GROEP NV RegS Bankwesen 1.734.620,08 3.0 9567.0 128.0 13.Nov.2030 100.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.733.819,87 3.0 9060.0 428.0 15.Jan.2029 125.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.734.029,28 3.0 10458.0 296.0 01.Nov.2027 523.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.733.153,31 3.0 9107.0 370.0 11.Juni2029 125.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 1.732.626,08 3.0 10103.0 247.0 05.Mai2027 408.0
LIFP KLEPIERRE SA MTN RegS REITS 1.732.401,41 3.0 8563.0 766.0 13.Dez.2032 163.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.732.236,62 3.0 10268.0 356.0 20.Mai2028 416.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.731.350,97 3.0 10421.0 872.0 23.Mai2035 425.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.731.510,12 3.0 9577.0 267.0 27.Apr.2027 175.0
LIFP KLEPIERRE SA MTN RegS REITS 1.730.328,52 3.0 9553.0 246.0 16.Feb.2027 138.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.730.203,38 3.0 10465.0 381.0 03.Nov.2028 484.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.729.021,08 3.0 10050.0 290.0 21.Dez.2082 463.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.728.532,35 3.0 7096.0 1381.0 15.Okt.2040 138.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.727.379,34 3.0 8124.0 828.0 12.Apr.2033 84.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.726.838,77 3.0 10302.0 198.0 05.Okt.2027 613.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.725.376,53 3.0 9052.0 548.0 15.Mai2030 150.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.723.951,87 3.0 9250.0 304.0 01.Sept.2027 38.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 1.723.686,17 3.0 9628.0 245.0 23.Feb.2027 200.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.722.521,77 3.0 9949.0 136.0 22.Dez.2025 313.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.721.388,75 3.0 10110.0 195.0 13.Sept.2026 375.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.720.198,77 3.0 10000.0 512.0 18.März2030 339.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 1.719.614,14 3.0 9923.0 180.0 01.Juni2026 313.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.718.764,13 3.0 9534.0 281.0 14.Juni2027 138.0
CMCSA COMCAST CORPORATION Kommunikation 1.718.308,88 3.0 7418.0 1362.0 20.Feb.2040 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.718.021,25 3.0 8579.0 506.0 16.Sept.2029 13.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.717.737,41 3.0 9844.0 505.0 08.März2030 300.0
T AT&T INC Kommunikation 1.716.783,17 3.0 7614.0 1257.0 14.Sept.2039 180.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 1.717.037,44 3.0 9950.0 575.0 06.Feb.2031 325.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.716.519,74 3.0 9027.0 325.0 16.Nov.2028 10.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.716.387,35 3.0 10767.0 247.0 06.Apr.2027 788.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.713.298,26 3.0 10018.0 405.0 24.Jan.2029 363.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 1.713.328,46 3.0 9727.0 817.0 23.Mai2034 375.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.713.089,83 3.0 10059.0 231.0 16.Jan.2027 325.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.713.048,52 3.0 9385.0 244.0 20.Jan.2027 75.0
PLD PROLOGIS EURO FINANCE LLC RegS REITS 1.712.687,67 3.0 8286.0 869.0 08.Feb.2034 150.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.711.842,76 3.0 10349.0 215.0 29.Nov.2027 538.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.710.648,77 3.0 8482.0 864.0 27.Feb.2034 175.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.710.056,63 3.0 10268.0 195.0 13.Sept.2027 488.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.708.196,64 3.0 9874.0 922.0 10.Okt.2035 325.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.707.574,06 3.0 8802.0 403.0 01.Sept.2028 25.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.707.289,23 3.0 9455.0 358.0 18.Apr.2028 113.0
SAPGR SAP SE RegS Technologie 1.707.469,71 3.0 9484.0 179.0 18.Mai2026 13.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.706.492,32 3.0 10037.0 603.0 23.Apr.2031 365.0
SSELN SSE PLC MTN RegS Elektro- 1.706.020,95 3.0 9754.0 447.0 01.Aug.2029 288.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 1.705.613,47 3.0 9328.0 226.0 09.Nov.2026 25.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.705.027,21 3.0 10362.0 859.0 03.März2035 400.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.703.553,88 3.0 8964.0 380.0 04.Juni2028 13.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.703.543,83 3.0 8454.0 696.0 03.Dez.2031 100.0
ANNGR VONOVIA SE RegS Financial Other 1.704.039,86 3.0 9388.0 334.0 14.Jan.2028 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.702.712,21 3.0 8914.0 712.0 07.Apr.2032 163.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.702.282,93 3.0 10954.0 634.0 06.Juli2032 580.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.699.850,51 3.0 8066.0 731.0 29.März2032 88.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.699.128,03 3.0 9552.0 147.0 20.Jan.2026 41.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.698.741,21 3.0 9891.0 744.0 16.Apr.2033 375.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.697.900,29 3.0 8928.0 344.0 20.Jan.2028 16.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.698.316,25 3.0 10090.0 1263.0 31.Jan.2043 425.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 1.697.388,61 3.0 9916.0 405.0 24.Jan.2029 438.0
VIVFP VIVENDI SE MTN RegS Kommunikation 1.695.749,01 3.0 9351.0 418.0 11.Dez.2028 113.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.695.101,44 3.0 8868.0 402.0 14.Sept.2028 63.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.694.452,79 3.0 7696.0 1017.0 19.Sept.2035 113.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.694.005,59 3.0 9720.0 703.0 16.Sept.2032 288.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.693.499,13 3.0 9629.0 261.0 15.Apr.2027 175.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.693.064,88 3.0 9380.0 266.0 20.Apr.2027 100.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.692.160,04 3.0 9628.0 150.0 03.Feb.2026 88.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.692.045,24 3.0 9382.0 273.0 17.Mai2027 100.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.691.764,55 3.0 10040.0 350.0 17.Mai2028 325.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 1.691.620,25 3.0 9931.0 269.0 30.Juni2027 300.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.691.672,37 3.0 8784.0 425.0 19.Nov.2028 13.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 1.690.652,78 3.0 9355.0 219.0 21.Okt.2027 50.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.689.991,81 3.0 9552.0 145.0 15.Jan.2026 45.0
ASML ASML HOLDING NV RegS Technologie 1.688.974,91 3.0 8589.0 547.0 25.Feb.2030 25.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.687.945,34 3.0 8864.0 412.0 04.Okt.2028 25.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 1.687.777,10 3.0 9318.0 533.0 30.Apr.2050 253.0
LIFP KLEPIERRE SA MTN RegS REITS 1.687.447,03 3.0 8433.0 576.0 01.Juli2030 63.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.687.433,86 3.0 9348.0 366.0 29.Apr.2028 113.0
ICADFP ICADE RegS REITS 1.683.303,17 3.0 9286.0 344.0 28.Feb.2028 163.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.683.155,64 3.0 9325.0 243.0 14.Jan.2027 50.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.682.012,21 3.0 9745.0 174.0 22.Mai2026 195.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.681.683,31 3.0 10494.0 805.0 11.Juli2035 450.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 1.680.847,09 3.0 9319.0 219.0 14.Okt.2026 25.0
ATIM ASTM SPA MTN RegS Transport 1.681.047,06 3.0 9397.0 337.0 08.Feb.2028 163.0
UPS UNITED PARCEL SERVICE INC Transport 1.680.429,93 3.0 9773.0 126.0 15.Nov.2025 163.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 1.679.559,19 3.0 9053.0 536.0 23.März2030 163.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.679.257,80 3.0 9329.0 1079.0 24.Juli2037 288.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.679.303,68 3.0 8583.0 1212.0 24.Mai2039 250.0
T AT&T INC Kommunikation 1.677.990,79 3.0 9749.0 811.0 15.März2034 338.0
SRGIM SNAM SPA MTN RegS Erdgas 1.677.390,89 3.0 10221.0 463.0 27.Nov.2029 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.676.452,59 3.0 10147.0 568.0 15.Jan.2031 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.674.802,71 3.0 8353.0 734.0 20.Feb.2032 50.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.674.146,59 3.0 10080.0 388.0 12.Dez.2028 363.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.673.059,83 3.0 7941.0 824.0 25.Feb.2033 63.0
EUROGR EUROGRID GMBH RegS Elektro- 1.673.090,40 3.0 8344.0 737.0 15.Mai2032 111.0
MWDP WENDEL SE RegS Industrial Other 1.673.173,66 3.0 9729.0 237.0 09.Feb.2027 250.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 1.672.305,03 3.0 8393.0 720.0 15.März2032 113.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.672.268,47 3.0 10343.0 430.0 02.Mai2029 475.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.671.670,48 3.0 9418.0 295.0 31.Aug.2027 150.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.671.860,14 3.0 8448.0 653.0 21.Mai2031 95.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.671.942,85 3.0 8258.0 1143.0 02.Nov.2037 175.0
PEP PEPSICO INC Consumer Non-Cyclical 1.671.914,32 3.0 8026.0 794.0 09.Okt.2032 40.0
EDENFP EDENRED RegS Technologie 1.671.051,40 3.0 9758.0 153.0 06.März2026 188.0
LIFP KLEPIERRE SA MTN RegS REITS 1.670.067,49 3.0 9744.0 150.0 19.Feb.2026 188.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.669.330,49 3.0 9327.0 412.0 20.Nov.2028 115.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.668.753,74 3.0 9703.0 322.0 31.Dez.2079 363.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.669.192,36 3.0 9447.0 305.0 30.Sept.2027 113.0
DGFP VINCI SA MTN RegS Transport 1.666.975,16 3.0 9723.0 114.0 26.Sept.2025 100.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.664.887,82 3.0 10183.0 511.0 31.Mai2030 425.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.664.850,69 3.0 10180.0 469.0 23.Nov.2029 338.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.663.682,20 3.0 9243.0 244.0 14.Jan.2027 0.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.661.896,25 3.0 9673.0 222.0 09.Nov.2026 163.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.659.779,38 3.0 9725.0 170.0 04.Mai2026 175.0
MDT MEDTRONIC INC Consumer Non-Cyclical 1.657.624,72 3.0 10302.0 1328.0 15.Okt.2043 415.0
PPG PPG INDUSTRIES INC Basic Industry 1.657.468,21 3.0 9530.0 254.0 13.März2027 140.0
SRGIM SNAM SPA MTN RegS Erdgas 1.657.484,42 3.0 9434.0 310.0 25.Okt.2027 138.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.655.835,02 3.0 9146.0 405.0 20.Sept.2028 63.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.655.351,16 3.0 9458.0 170.0 15.Apr.2026 5.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 1.654.407,25 3.0 8224.0 668.0 21.Apr.2042 185.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.653.806,39 3.0 9713.0 183.0 22.Juni2026 175.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.653.163,85 3.0 9628.0 224.0 30.Nov.2026 150.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 1.652.513,98 3.0 9754.0 97.0 18.Juli2025 88.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.651.057,36 3.0 8651.0 530.0 18.Jan.2030 75.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.651.559,71 3.0 9319.0 391.0 12.Sept.2028 138.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 1.650.874,95 3.0 10286.0 516.0 27.Juni2030 438.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.650.578,50 3.0 9682.0 271.0 07.Juni2027 213.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 1.650.682,67 3.0 10025.0 459.0 12.Sept.2029 363.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 1.649.477,64 3.0 9635.0 186.0 25.Juni2026 138.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.648.872,14 3.0 10176.0 237.0 04.Apr.2027 425.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.645.666,24 3.0 9899.0 108.0 08.Sept.2025 261.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.645.028,65 3.0 10052.0 293.0 09.Nov.2027 325.0
DGFP COFIROUTE SA MTN RegS Transport 1.643.967,42 3.0 9068.0 401.0 09.Sept.2028 75.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.641.738,95 3.0 10618.0 451.0 28.Nov.2029 500.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.641.417,35 3.0 9089.0 449.0 21.März2029 88.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.641.109,94 3.0 9480.0 480.0 30.Okt.2029 238.0
LIN LINDE FINANCE BV RegS Basic Industry 1.641.257,96 3.0 8196.0 754.0 19.Mai2032 55.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 1.641.296,87 3.0 9301.0 317.0 09.Nov.2027 110.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.639.890,25 3.0 9596.0 150.0 12.Feb.2027 113.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.639.284,91 3.0 10364.0 321.0 07.Feb.2029 463.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.639.242,38 3.0 10524.0 524.0 12.Juni2030 449.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.637.954,02 3.0 10565.0 874.0 13.Sept.2035 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.637.218,28 3.0 8110.0 689.0 19.Nov.2031 113.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 1.636.764,38 3.0 8277.0 747.0 18.Juli2032 138.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.636.793,51 3.0 10431.0 353.0 21.Sept.2028 488.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.636.231,94 3.0 9321.0 248.0 03.Feb.2027 63.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.635.752,28 3.0 10015.0 391.0 11.Dez.2028 338.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.635.143,01 3.0 8122.0 793.0 14.Dez.2032 88.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.634.253,03 3.0 10057.0 604.0 24.Juli2032 383.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.632.365,85 3.0 9468.0 195.0 03.Aug.2026 138.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.632.061,99 3.0 8211.0 707.0 15.Jan.2032 100.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.632.081,74 3.0 9596.0 39.0 02.Sept.2026 5.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.631.504,38 3.0 10157.0 760.0 12.Juni2033 350.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.630.139,93 3.0 8447.0 548.0 19.März2030 63.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.629.885,09 3.0 10068.0 815.0 26.März2034 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.629.239,78 3.0 10112.0 852.0 15.Nov.2034 338.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.629.304,60 3.0 10768.0 557.0 01.Juni2031 650.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.628.575,85 3.0 8907.0 632.0 14.Juli2031 243.0
BASGR BASF SE RegS Basic Industry 1.628.429,47 3.0 10686.0 844.0 08.März2035 450.0
PVH PVH CORP RegS Zyklische Konsumgüter 1.627.855,53 3.0 9832.0 310.0 15.Dez.2027 313.0
MAPSM MAPFRE SA RegS Versicherung 1.626.738,89 3.0 10029.0 253.0 31.März2047 438.0
VIEFP VEOLIA ENVIRONNEMENT SA RegS Utility Other 1.626.101,09 3.0 9425.0 179.0 31.Dez.2079 163.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.624.907,25 3.0 9518.0 174.0 11.Aug.2031 138.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 1.624.179,86 3.0 10009.0 653.0 06.März2032 370.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.623.666,12 3.0 10223.0 423.0 07.Aug.2029 413.0
MERYFP MERCIALYS SA RegS REITS 1.624.107,55 3.0 9454.0 425.0 28.Feb.2029 250.0
KO COCA-COLA CO Consumer Non-Cyclical 1.622.678,89 3.0 8923.0 628.0 08.März2031 125.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.622.294,51 3.0 8964.0 534.0 16.März2030 138.0
DHLGR DEUTSCHE POST AG RegS Transport 1.621.338,88 3.0 9386.0 464.0 20.Mai2029 75.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 1.621.262,89 3.0 10300.0 917.0 05.März2036 413.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.620.925,39 3.0 9377.0 243.0 14.Jan.2027 38.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.620.549,45 3.0 9048.0 557.0 15.Juli2030 200.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.620.411,58 3.0 10105.0 191.0 29.Aug.2026 388.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.619.657,60 3.0 9848.0 453.0 06.Sept.2029 313.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.619.360,73 3.0 9864.0 199.0 14.Sept.2027 300.0
HTOGA OTE PLC MTN RegS Kommunikation 1.619.211,27 3.0 9452.0 211.0 24.Sept.2026 88.0
VFC VF CORPORATION Zyklische Konsumgüter 1.617.663,08 3.0 9953.0 152.0 07.März2026 413.0
DSVDC DSV A/S MTN RegS Transport 1.616.928,42 3.0 9288.0 254.0 26.Feb.2027 38.0
WPC WP CAREY INC REITS 1.616.755,92 3.0 10104.0 679.0 23.Juli2032 425.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.616.214,29 3.0 9463.0 313.0 08.Nov.2027 150.0
GFCFP GECINA SA MTN RegS REITS 1.616.627,41 3.0 8484.0 895.0 29.Mai2034 163.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 1.616.458,27 3.0 9540.0 318.0 06.Dez.2027 175.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.615.100,42 3.0 9876.0 283.0 08.Sept.2027 250.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.614.726,74 3.0 10101.0 614.0 02.Aug.2031 325.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.614.380,70 3.0 9386.0 336.0 10.Jan.2028 113.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.613.963,77 3.0 9494.0 156.0 22.Feb.2026 0.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 1.613.141,97 3.0 9252.0 402.0 18.Okt.2028 138.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.612.053,42 3.0 9806.0 695.0 07.Sept.2032 307.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.612.065,01 3.0 10205.0 491.0 09.Jan.2030 363.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.611.825,03 3.0 9481.0 156.0 23.Feb.2026 0.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.611.258,28 3.0 10399.0 376.0 10.Nov.2029 488.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 1.610.402,01 3.0 9465.0 283.0 30.Juni2027 120.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 1.610.452,98 3.0 9920.0 688.0 04.Sept.2032 375.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.610.048,53 3.0 8026.0 991.0 14.Mai2035 125.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.609.585,31 3.0 8814.0 475.0 03.Juni2029 38.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.609.357,09 3.0 10198.0 482.0 31.Jan.2030 388.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.608.813,89 3.0 10413.0 289.0 29.Dez.2032 550.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.608.278,19 3.0 9409.0 226.0 15.Nov.2026 75.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.608.298,70 3.0 9358.0 390.0 28.Aug.2028 150.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 1.607.299,92 3.0 9451.0 240.0 15.Jan.2027 150.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.605.703,97 3.0 9380.0 694.0 15.Apr.2032 238.0
PPG PPG INDUSTRIES INC Basic Industry 1.604.661,56 3.0 9662.0 125.0 03.Nov.2025 88.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 1.604.730,24 3.0 10429.0 277.0 06.Sept.2028 513.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.603.261,54 3.0 10185.0 240.0 01.März2027 400.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 1.603.530,64 3.0 9429.0 170.0 14.Apr.2026 13.0
RVTY REVVITY INC Consumer Non-Cyclical 1.601.489,19 3.0 9703.0 190.0 19.Juli2026 188.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.601.242,44 3.0 10333.0 259.0 06.Juli2027 475.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 1.600.887,29 3.0 9926.0 490.0 17.Jan.2030 430.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.600.260,27 3.0 8411.0 661.0 31.Mai2031 75.0
SYENS SOLVAY SA RegS Basic Industry 1.600.371,48 3.0 9826.0 306.0 02.Dez.2027 275.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 1.600.204,75 3.0 8884.0 565.0 09.Juli2030 138.0
TEL TYCO ELECTRONICS GROUP SA Technologie 1.599.967,63 3.0 8691.0 451.0 16.Feb.2029 0.0
AVLN AVIVA PLC MTN RegS Versicherung 1.599.086,00 3.0 9874.0 131.0 04.Dez.2045 338.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.597.740,21 3.0 9364.0 227.0 14.Nov.2026 50.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.597.055,78 3.0 8841.0 715.0 21.Mai2032 181.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.596.247,11 3.0 10367.0 697.0 01.Dez.2032 425.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.596.541,60 3.0 7967.0 653.0 19.Mai2031 88.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.596.145,85 3.0 8806.0 703.0 26.März2032 188.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.596.053,47 3.0 7662.0 860.0 01.Sept.2033 75.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.594.658,87 3.0 8126.0 707.0 15.Jan.2032 100.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.594.974,79 3.0 9299.0 427.0 18.Jan.2029 163.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.594.492,68 3.0 8348.0 593.0 09.Sept.2030 50.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.594.305,94 3.0 9330.0 245.0 29.Jan.2027 100.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.594.060,90 3.0 9343.0 356.0 05.Apr.2028 113.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.593.522,97 3.0 10564.0 511.0 07.Juni2031 464.0
APTV APTIV PLC Zyklische Konsumgüter 1.593.193,93 3.0 9352.0 390.0 15.Sept.2028 160.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 1.587.391,08 3.0 9668.0 266.0 15.Mai2027 213.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 1.587.614,66 3.0 9638.0 180.0 30.Mai2026 88.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 1.586.676,25 3.0 9555.0 252.0 26.Feb.2027 150.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.586.990,10 3.0 10269.0 380.0 04.Okt.2028 388.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 1.586.605,00 3.0 9495.0 303.0 04.Okt.2027 150.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.581.832,53 3.0 9100.0 458.0 16.Mai2029 145.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 1.580.752,83 3.0 10455.0 502.0 27.Juli2030 450.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.579.782,32 3.0 10057.0 442.0 04.Juli2030 388.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 1.579.583,88 3.0 9260.0 364.0 14.Mai2028 163.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.578.796,52 3.0 8466.0 866.0 14.März2034 188.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.577.603,97 3.0 8294.0 699.0 30.Juni2042 138.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.577.658,18 3.0 9753.0 276.0 14.Juli2027 338.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 1.577.138,89 3.0 9542.0 174.0 04.Mai2026 75.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.577.084,24 3.0 9871.0 417.0 08.Feb.2029 313.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.576.343,00 3.0 9411.0 179.0 18.Mai2026 0.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 1.575.800,09 3.0 9232.0 448.0 06.Apr.2029 125.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.573.987,10 3.0 9253.0 284.0 16.Juni2027 55.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.573.800,20 3.0 9510.0 152.0 11.Mai2081 138.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.573.013,88 3.0 9327.0 244.0 18.Jan.2027 60.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.572.606,45 3.0 10316.0 404.0 06.März2029 438.0
LRFP LEGRAND SA RegS Produktionsmittel 1.572.087,89 3.0 8244.0 699.0 06.Okt.2031 38.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.570.805,33 3.0 9329.0 352.0 28.März2028 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.569.461,84 3.0 9723.0 111.0 12.Sept.2025 100.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 1.569.261,53 3.0 8773.0 858.0 29.März2034 213.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.568.503,08 3.0 9501.0 186.0 02.Juli2027 90.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 1.568.169,46 3.0 9199.0 325.0 19.Nov.2027 38.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.567.279,60 3.0 9668.0 204.0 18.Sept.2026 150.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.566.469,69 3.0 9564.0 277.0 14.Juni2027 150.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.565.230,79 3.0 9711.0 142.0 14.Jan.2026 138.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.562.433,93 3.0 9069.0 575.0 04.Sept.2030 138.0
HELNSW HELVETIA EUROPE SA RegS Versicherung 1.561.090,72 3.0 8959.0 615.0 30.Sept.2041 275.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.561.125,67 3.0 8178.0 697.0 14.Okt.2031 50.0
MCK MCKESSON CORP Consumer Non-Cyclical 1.559.172,67 3.0 9626.0 216.0 30.Okt.2026 163.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.559.271,16 3.0 9446.0 183.0 08.Juni2027 34.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.558.554,07 3.0 9696.0 169.0 15.Apr.2026 163.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.558.468,13 3.0 10029.0 107.0 08.Sept.2025 413.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.557.641,98 3.0 9410.0 214.0 28.Sept.2026 38.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.556.620,56 3.0 8642.0 572.0 20.Juni2030 63.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 1.556.719,54 3.0 9129.0 458.0 22.Mai2029 163.0
SSELN SSE PLC MTN RegS Elektro- 1.556.702,44 3.0 9110.0 536.0 16.Apr.2030 175.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.555.853,62 3.0 9137.0 370.0 13.Mai2028 75.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.555.949,92 3.0 10050.0 1004.0 15.Feb.2037 350.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.554.886,20 3.0 10169.0 321.0 31.Jan.2028 413.0
NESVFH NESTE OYJ MTN RegS Energie 1.555.068,20 3.0 10129.0 593.0 21.Mai2031 388.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.554.029,14 3.0 10063.0 117.0 11.Nov.2025 425.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.553.406,86 3.0 10121.0 296.0 30.Nov.2027 363.0
ICADFP ICADE RegS REITS 1.553.631,04 3.0 9689.0 180.0 10.Juni2026 175.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 1.552.809,74 3.0 10324.0 348.0 03.Juli2028 488.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.551.945,31 3.0 9911.0 512.0 15.Apr.2030 370.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 1.551.783,13 3.0 9372.0 230.0 29.Nov.2026 50.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.551.424,93 3.0 10747.0 689.0 20.Apr.2033 540.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 1.549.633,75 3.0 10533.0 642.0 17.März2032 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.549.344,98 3.0 10159.0 331.0 14.Feb.2028 388.0
LXSGR LANXESS AG MTN RegS Basic Industry 1.548.234,43 3.0 9448.0 214.0 07.Okt.2026 100.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.546.988,13 3.0 9639.0 169.0 20.Apr.2026 113.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Bankwesen 1.546.549,99 3.0 9620.0 145.0 15.Jan.2026 88.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.546.388,74 3.0 9635.0 275.0 26.Mai2027 188.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 1.545.619,22 3.0 9631.0 164.0 25.März2026 88.0
DHLGR DEUTSCHE POST AG RegS Transport 1.544.978,46 3.0 8826.0 740.0 20.Mai2032 100.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 1.544.884,86 3.0 9378.0 245.0 26.Jan.2027 50.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.543.901,92 3.0 10807.0 301.0 01.März2033 675.0
NESVFH NESTE OYJ RegS Energie 1.543.468,75 3.0 9054.0 358.0 25.März2028 75.0
FI FISERV INC Technologie 1.543.032,40 3.0 9402.0 285.0 01.Juli2027 113.0
PEP PEPSICO INC Consumer Non-Cyclical 1.542.658,18 3.0 6150.0 2123.0 09.Okt.2050 105.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.542.757,30 3.0 9296.0 223.0 03.Nov.2031 75.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.542.170,53 3.0 9590.0 262.0 06.Apr.2027 163.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.542.304,17 3.0 9336.0 210.0 11.Sept.2026 13.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 1.541.073,01 3.0 10342.0 458.0 28.Nov.2029 438.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 1.541.294,58 3.0 9338.0 288.0 08.Juli2027 80.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.540.790,46 3.0 9612.0 184.0 10.Juni2026 150.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.539.699,88 3.0 9603.0 176.0 13.Mai2026 100.0
ANNGR VONOVIA SE RegS Financial Other 1.540.016,62 3.0 8552.0 572.0 09.Juli2030 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.539.280,11 3.0 10117.0 942.0 24.Feb.2036 350.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 1.539.204,89 3.0 9585.0 61.0 10.Nov.2026 50.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.537.521,02 3.0 8087.0 667.0 30.Juni2031 75.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.537.153,58 3.0 9562.0 258.0 05.Apr.2027 150.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 1.536.099,19 3.0 9392.0 364.0 20.Apr.2028 100.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.535.681,18 3.0 8371.0 1202.0 14.Aug.2038 170.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 1.536.117,71 3.0 10103.0 364.0 14.Sept.2028 363.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.535.344,70 3.0 10513.0 279.0 26.Sept.2028 550.0
AON AON PLC Versicherung 1.534.380,66 3.0 9843.0 167.0 14.Mai2026 288.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.534.329,54 3.0 9128.0 308.0 15.Sept.2027 38.0
KO COCA-COLA CO Consumer Non-Cyclical 1.532.923,41 3.0 6861.0 1427.0 15.März2040 80.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.533.304,21 3.0 10515.0 279.0 20.Dez.2032 738.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 1.531.398,87 3.0 10548.0 515.0 12.Okt.2030 500.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.531.545,14 3.0 9563.0 185.0 15.Juni2026 90.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.530.755,05 3.0 9552.0 179.0 22.Mai2026 88.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.530.528,83 3.0 9002.0 389.0 16.Juli2028 50.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.530.248,04 3.0 10104.0 808.0 23.Apr.2034 385.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.530.271,06 3.0 7131.0 1368.0 11.Feb.2040 120.0
NNGRNV NN GROUP NV MTN RegS Versicherung 1.530.389,69 3.0 9541.0 273.0 01.Juni2027 163.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.529.825,35 3.0 10023.0 796.0 15.Jan.2034 338.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.529.521,48 3.0 9540.0 146.0 17.Jan.2026 38.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 1.529.297,38 3.0 9353.0 338.0 18.Jan.2028 113.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 1.528.916,75 3.0 9536.0 278.0 12.Juni2027 175.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.528.433,55 3.0 10043.0 248.0 27.März2028 450.0
ARCAD ARCADIS NV RegS Industrial Other 1.528.169,06 3.0 10343.0 313.0 28.Feb.2028 488.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.528.072,15 3.0 9763.0 142.0 19.Jan.2026 188.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 1.527.769,75 3.0 10590.0 465.0 16.Nov.2029 470.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 1.527.879,98 3.0 10070.0 778.0 30.Okt.2044 500.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 1.527.582,60 3.0 8412.0 494.0 17.Sept.2029 88.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.527.617,51 3.0 9836.0 444.0 06.Juli2029 400.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.526.917,51 3.0 6372.0 1933.0 15.Okt.2050 163.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 1.525.995,38 3.0 8013.0 1288.0 13.Juni2039 165.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.525.800,35 3.0 8450.0 627.0 14.Jan.2031 50.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.525.109,61 3.0 10151.0 758.0 12.Juli2035 487.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.524.809,42 3.0 10441.0 277.0 14.Sept.2028 525.0
ICADFP ICADE RegS REITS 1.524.415,77 3.0 9398.0 299.0 13.Sept.2027 150.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.524.040,58 3.0 9496.0 262.0 09.Apr.2027 100.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 1.523.851,17 3.0 9917.0 112.0 20.Sept.2025 288.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 1.523.807,56 3.0 10098.0 212.0 30.Sept.2027 413.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.522.674,75 3.0 8901.0 412.0 25.Okt.2028 75.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.521.740,68 3.0 9473.0 254.0 08.März2027 100.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.521.420,03 3.0 9402.0 318.0 27.Nov.2027 163.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 1.521.711,72 3.0 10012.0 414.0 12.März2029 361.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.520.367,58 3.0 8892.0 795.0 13.Apr.2033 185.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.519.949,05 3.0 9407.0 345.0 22.Feb.2028 150.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 1.518.295,19 3.0 9986.0 377.0 04.Sept.2028 350.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.518.099,21 3.0 10157.0 881.0 27.Feb.2035 336.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.518.263,16 3.0 10357.0 499.0 17.Apr.2030 422.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.518.321,50 3.0 9748.0 363.0 01.Juni2033 325.0
PEP PEPSICO INC Consumer Non-Cyclical 1.517.064,84 3.0 9193.0 386.0 18.Juli2028 88.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 1.517.358,59 3.0 10480.0 443.0 11.Okt.2029 457.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.515.156,42 3.0 8867.0 714.0 04.Apr.2032 150.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.515.548,77 3.0 9391.0 611.0 27.Feb.2031 200.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.515.157,55 3.0 10127.0 874.0 23.Feb.2035 350.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 1.514.325,49 3.0 9915.0 790.0 24.Jan.2034 363.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.513.626,72 3.0 10039.0 833.0 29.Mai2034 338.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.513.080,66 3.0 7903.0 874.0 15.Nov.2033 88.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 1.513.206,18 3.0 7947.0 1302.0 11.Juni2039 150.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 1.512.574,33 3.0 9433.0 277.0 05.Juni2027 150.0
TPR TAPESTRY INC Zyklische Konsumgüter 1.512.661,91 3.0 10419.0 583.0 27.Nov.2031 588.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 1.511.388,73 3.0 10422.0 278.0 31.Okt.2027 513.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.510.505,37 3.0 8668.0 654.0 05.Juni2031 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.510.165,85 3.0 10234.0 483.0 17.Jan.2030 350.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 1.508.914,69 3.0 10097.0 425.0 12.März2029 363.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.507.683,34 3.0 8927.0 635.0 14.Mai2031 163.0
GLW CORNING INC Technologie 1.507.404,22 3.0 10317.0 587.0 15.Mai2031 413.0
DECFP JCDECAUX SE RegS Kommunikation 1.507.185,67 3.0 10499.0 383.0 11.Jan.2029 500.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 1.507.035,32 3.0 8785.0 504.0 07.Nov.2029 113.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 1.505.682,58 3.0 9555.0 137.0 13.Dez.2025 8.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.504.965,93 3.0 10737.0 511.0 05.Okt.2030 513.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.503.433,96 3.0 9508.0 250.0 14.Feb.2027 100.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.503.040,38 3.0 9658.0 160.0 19.März2026 113.0
BNFP DANONE SA RegS Consumer Non-Cyclical 1.502.135,76 3.0 9328.0 209.0 31.Dez.2079 100.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.501.441,60 3.0 8990.0 332.0 02.Dez.2027 1.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 1.500.729,47 3.0 9371.0 285.0 04.Juli2027 150.0
LXSGR LANXESS AG RegS Basic Industry 1.500.552,52 3.0 9319.0 349.0 22.März2028 175.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.500.410,59 3.0 9297.0 319.0 15.Nov.2027 116.0
AARB AAREAL BANK AG MTN RegS Bankwesen 1.500.028,76 3.0 8807.0 328.0 23.Nov.2027 25.0
NNGRNV NN GROUP NV RegS Versicherung 1.499.951,30 3.0 10505.0 697.0 01.März2043 525.0
TKR TIMKEN COMPANY Produktionsmittel 1.500.027,30 3.0 9930.0 806.0 23.Mai2034 413.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.499.605,14 3.0 10103.0 314.0 31.Jan.2029 500.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.497.860,51 3.0 8836.0 510.0 19.Jan.2030 209.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 1.497.323,80 3.0 10535.0 411.0 26.März2030 488.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.496.744,61 3.0 10738.0 226.0 20.Jan.2028 688.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.495.799,56 3.0 9361.0 230.0 30.Nov.2026 63.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.494.151,30 3.0 10543.0 565.0 23.Apr.2031 513.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.494.359,11 3.0 9736.0 132.0 01.Dez.2025 138.0
PEP PEPSICO INC MTN Consumer Non-Cyclical 1.494.456,87 3.0 9900.0 159.0 28.Apr.2026 263.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 1.493.707,91 3.0 9584.0 222.0 10.Nov.2026 75.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.493.557,32 3.0 10106.0 280.0 05.Juli2027 388.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.491.777,49 3.0 9086.0 307.0 10.Sept.2027 25.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.491.135,84 3.0 9887.0 265.0 24.Mai2028 325.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.489.455,90 3.0 10122.0 200.0 05.Okt.2026 413.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.489.820,97 3.0 9270.0 539.0 05.Mai2030 188.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 1.488.526,99 3.0 11012.0 694.0 25.Okt.2033 588.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.488.566,85 3.0 9537.0 303.0 08.Okt.2027 163.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.488.771,35 3.0 9584.0 143.0 03.Jan.2026 38.0
ANNGR VONOVIA SE RegS Financial Other 1.488.630,92 3.0 9232.0 528.0 22.März2030 213.0
SGELN SAGE GROUP PLC MTN RegS Technologie 1.488.070,67 3.0 10096.0 326.0 15.Feb.2028 382.0
PPG PPG INDUSTRIES INC Basic Industry 1.487.657,07 3.0 9715.0 448.0 01.Juni2029 275.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 1.487.035,94 3.0 9575.0 159.0 06.März2026 50.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.486.589,14 3.0 8205.0 684.0 10.Sept.2031 63.0
VLTO VERALTO CORP RegS Produktionsmittel 1.487.044,81 3.0 10271.0 597.0 19.Sept.2031 415.0
VGPBB VGP NV RegS Financial Other 1.486.626,29 3.0 8701.0 449.0 08.Apr.2029 150.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.486.073,21 3.0 9279.0 280.0 16.Juni2028 88.0
NIBCAP NIBC BANK NV RegS Bankwesen 1.485.657,37 3.0 9278.0 285.0 24.Juni2027 88.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.483.800,30 3.0 9403.0 350.0 30.Juni2083 275.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.482.949,23 3.0 10052.0 327.0 24.Jan.2028 353.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.482.611,94 3.0 9248.0 124.0 27.Okt.2025 25.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.482.704,05 3.0 8341.0 646.0 19.März2031 50.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.482.984,29 3.0 9732.0 809.0 17.Jan.2034 300.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 1.480.754,95 3.0 9216.0 410.0 14.Okt.2028 50.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 1.478.224,65 3.0 9171.0 312.0 14.Okt.2027 88.0
MCO MOODYS CORPORATION Technologie 1.478.293,80 3.0 9628.0 249.0 09.März2027 175.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.477.544,79 3.0 8429.0 655.0 17.Mai2031 75.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.477.404,14 3.0 10275.0 386.0 28.Nov.2029 425.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.477.080,05 3.0 9452.0 289.0 12.Juli2027 138.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.476.172,59 3.0 10108.0 516.0 03.Mai2030 323.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.474.329,49 3.0 9746.0 257.0 31.März2027 263.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.474.446,19 3.0 8886.0 622.0 28.Feb.2031 125.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 1.473.061,77 3.0 9243.0 701.0 02.Apr.2032 220.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.472.726,40 3.0 9473.0 261.0 29.März2027 88.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 1.472.256,71 3.0 10443.0 732.0 24.Mai2033 438.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.472.233,33 3.0 9626.0 112.0 11.Sept.2025 10.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 1.472.189,05 3.0 10110.0 439.0 06.Juni2029 330.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.470.030,66 3.0 9010.0 419.0 03.Dez.2028 100.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.470.432,60 3.0 9995.0 923.0 12.März2036 397.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 1.469.451,71 3.0 9994.0 457.0 07.Sept.2029 363.0
INTNED ING GROEP NV RegS Bankwesen 1.469.281,93 3.0 9172.0 257.0 09.Juni2032 88.0
SRGIM SNAM SPA MTN RegS Erdgas 1.468.354,12 3.0 8642.0 432.0 07.Dez.2028 0.0
BASGR BASF SE RegS Basic Industry 1.468.131,05 3.0 10335.0 407.0 08.März2029 400.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.465.138,02 3.0 9153.0 472.0 15.Juli2029 163.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.465.087,72 3.0 10218.0 701.0 09.Nov.2032 350.0
KO COCA-COLA CO Consumer Non-Cyclical 1.463.011,25 3.0 8597.0 565.0 06.Mai2030 40.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 1.462.021,37 3.0 10111.0 675.0 20.Sept.2032 395.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.462.552,88 3.0 9135.0 287.0 30.Juni2027 88.0
KO COCA-COLA CO Consumer Non-Cyclical 1.461.463,62 3.0 9521.0 211.0 22.Sept.2026 75.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.460.325,31 3.0 9735.0 98.0 22.Juli2025 88.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.459.819,60 3.0 10300.0 586.0 02.Apr.2031 413.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.458.492,40 3.0 10525.0 347.0 29.Mai2028 538.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.456.780,12 3.0 9461.0 212.0 09.Okt.2026 188.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.455.881,26 3.0 10222.0 211.0 23.Nov.2027 550.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.455.836,73 3.0 10271.0 295.0 09.Nov.2028 450.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.455.806,80 3.0 10787.0 376.0 16.Nov.2028 600.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.455.401,51 3.0 10241.0 251.0 30.März2027 488.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.455.442,23 3.0 10331.0 349.0 14.Sept.2028 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.455.469,77 3.0 9074.0 320.0 28.Okt.2027 30.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.454.667,34 3.0 10308.0 248.0 22.Mai2027 475.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 1.454.373,00 3.0 10176.0 234.0 18.Jan.2027 413.0
EDENFP EDENRED RegS Technologie 1.454.173,34 3.0 9635.0 254.0 30.März2027 188.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.453.856,37 3.0 9074.0 296.0 27.Juli2027 13.0
IMCDNA IMCD NV RegS Basic Industry 1.453.725,76 3.0 10379.0 353.0 18.Sept.2028 488.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.454.014,02 3.0 9837.0 178.0 24.Juni2026 250.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 1.452.885,94 3.0 10167.0 275.0 30.Juli2028 438.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.452.867,78 3.0 8720.0 684.0 18.Nov.2031 125.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.452.163,78 3.0 9633.0 529.0 24.Mai2030 288.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.451.440,48 3.0 6790.0 1966.0 04.Sept.2049 138.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.451.598,31 3.0 10012.0 360.0 12.Sept.2028 413.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.450.664,19 3.0 9038.0 346.0 09.Feb.2028 63.0
COVFP COVIVIO SA MTN RegS REITS 1.450.299,43 3.0 10297.0 659.0 05.Juni2032 463.0
INVSA INVESTOR AB RegS Industrial Other 1.450.480,39 3.0 9637.0 700.0 10.Juni2032 275.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.449.623,59 3.0 10149.0 234.0 18.Jan.2027 400.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.448.256,08 3.0 10094.0 465.0 22.Nov.2029 375.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.447.413,50 3.0 10298.0 183.0 29.Juni2027 594.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.446.957,32 3.0 9536.0 386.0 26.Sept.2028 213.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.446.514,22 3.0 8604.0 545.0 08.März2030 58.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.445.987,90 3.0 10668.0 697.0 12.Sept.2033 527.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.445.592,45 3.0 10448.0 464.0 06.Feb.2030 562.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.445.399,11 3.0 9609.0 171.0 27.Apr.2026 113.0
ALDFP AYVENS SA MTN RegS Financial Other 1.443.394,05 3.0 10111.0 569.0 24.Jan.2031 400.0
MSFT MICROSOFT CORPORATION Technologie 1.443.565,78 3.0 9828.0 773.0 02.Mai2033 263.0
TPR TAPESTRY INC Zyklische Konsumgüter 1.443.283,50 3.0 10339.0 297.0 27.Nov.2027 538.0
CTPNV CTP NV MTN RegS Financial Other 1.441.531,47 3.0 9566.0 146.0 20.Jan.2026 88.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.440.904,43 3.0 10106.0 717.0 18.Jan.2033 363.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.441.335,83 3.0 9446.0 487.0 28.Nov.2029 250.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.439.753,50 3.0 8593.0 551.0 18.März2030 38.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.439.213,84 3.0 9550.0 844.0 31.Mai2034 300.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.439.280,05 3.0 10298.0 244.0 14.März2028 470.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.438.562,40 3.0 10082.0 409.0 17.Jan.2029 375.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.437.576,69 3.0 9576.0 275.0 08.Juni2027 163.0
ARRFP APRR SA MTN RegS Transport 1.437.979,57 3.0 9521.0 238.0 14.Jan.2027 125.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.437.766,76 3.0 10064.0 395.0 12.Jan.2029 388.0
SRGIM SNAM SPA MTN RegS Erdgas 1.437.866,93 3.0 7686.0 938.0 12.Sept.2034 100.0
IREIM IREN SPA MTN RegS Elektro- 1.437.182,67 3.0 9469.0 309.0 24.Okt.2027 150.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.437.135,87 3.0 10080.0 326.0 25.Jan.2028 375.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.436.774,29 3.0 7950.0 818.0 11.März2033 88.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.436.597,78 3.0 8934.0 433.0 17.Jan.2029 88.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 1.436.314,61 3.0 10207.0 629.0 15.Juni2042 488.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.436.165,73 3.0 10666.0 662.0 26.Sept.2032 463.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.434.477,68 3.0 9674.0 159.0 09.März2026 138.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.433.233,01 3.0 9503.0 258.0 07.Apr.2028 175.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.433.354,09 3.0 9775.0 147.0 17.Jan.2027 213.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 1.433.370,14 3.0 10286.0 294.0 29.Okt.2028 463.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.432.425,91 3.0 8376.0 582.0 27.Juli2030 50.0
IREIM IREN SPA MTN RegS Elektro- 1.432.773,60 3.0 8059.0 634.0 17.Jan.2031 25.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.432.431,03 3.0 9982.0 191.0 23.Sept.2026 300.0
COVFP COVIVIO SA RegS REITS 1.432.214,17 3.0 8329.0 671.0 17.Sept.2031 113.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.432.121,41 3.0 10446.0 851.0 07.März2035 425.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.431.511,15 3.0 7684.0 1050.0 12.Feb.2036 121.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 1.431.550,23 3.0 10303.0 305.0 22.Nov.2027 450.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.431.041,77 3.0 10155.0 357.0 22.Mai2028 388.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.430.491,56 3.0 9495.0 117.0 22.Sept.2026 50.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.430.483,44 3.0 9644.0 255.0 02.Apr.2027 175.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 1.430.557,46 3.0 10072.0 756.0 12.Sept.2033 400.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 1.428.435,57 3.0 10060.0 574.0 11.März2031 388.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 1.427.348,80 3.0 10166.0 187.0 30.Juni2026 450.0
ARNDTN AROUNDTOWN SA RegS Financial Other 1.426.640,71 2.0 9488.0 180.0 28.Mai2026 150.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 1.423.252,36 2.0 9448.0 254.0 27.Feb.2027 100.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.423.734,02 2.0 10106.0 597.0 21.Mai2031 360.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.422.873,94 2.0 10104.0 512.0 16.Mai2030 390.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.421.713,93 2.0 10108.0 835.0 07.Juni2034 363.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.420.524,55 2.0 10287.0 638.0 07.Dez.2031 375.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.419.428,26 2.0 10051.0 437.0 02.Mai2029 375.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 1.417.951,72 2.0 9131.0 372.0 28.Mai2028 113.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.416.993,79 2.0 8850.0 382.0 09.Juli2028 145.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.415.443,29 2.0 9374.0 250.0 22.Feb.2027 150.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.415.292,82 2.0 8839.0 476.0 22.Juni2029 75.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.415.254,92 2.0 8188.0 925.0 08.Aug.2034 113.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.415.583,54 2.0 8296.0 600.0 25.Sept.2030 38.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 1.415.575,51 2.0 10294.0 182.0 27.Juli2046 600.0
ANNGR VONOVIA SE RegS Financial Other 1.415.732,44 2.0 9436.0 192.0 09.Juli2026 63.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.414.834,58 2.0 10552.0 756.0 04.Okt.2033 413.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.414.171,34 2.0 10551.0 368.0 15.Nov.2028 475.0
COVFP COVIVIO SA RegS REITS 1.414.205,27 2.0 9414.0 281.0 21.Juni2027 150.0
DOV DOVER CORP Produktionsmittel 1.414.321,27 2.0 9220.0 318.0 04.Nov.2027 75.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.413.698,73 2.0 10079.0 483.0 04.Dez.2029 325.0
LIFP KLEPIERRE SA MTN RegS REITS 1.413.511,65 2.0 9936.0 760.0 23.Sept.2033 388.0
BHH BERLIN HYP AG RegS Bankwesen 1.413.235,37 2.0 9382.0 360.0 18.Apr.2028 150.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.413.290,24 2.0 10250.0 439.0 06.Juli2029 575.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.413.252,83 2.0 9408.0 160.0 09.März2026 38.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.412.716,68 2.0 10031.0 445.0 23.Mai2029 350.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.412.276,98 2.0 10347.0 385.0 06.Nov.2028 438.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.409.886,58 2.0 10838.0 714.0 19.Juli2034 513.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.409.528,72 2.0 10045.0 265.0 30.Juni2027 350.0
ELIASO ELIA GROUP SA RegS Elektro- 1.409.212,56 2.0 10020.0 599.0 11.Juni2031 388.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 1.409.064,80 2.0 8943.0 387.0 01.Juli2028 50.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 1.408.770,22 2.0 9954.0 256.0 31.Aug.2032 538.0
LRFP LEGRAND SA RegS Produktionsmittel 1.408.635,66 2.0 10035.0 836.0 26.Juni2034 350.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.408.838,64 2.0 10370.0 358.0 17.Aug.2033 500.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.408.126,30 2.0 10327.0 306.0 29.Nov.2027 463.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.407.934,81 2.0 9958.0 347.0 04.Apr.2028 325.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.408.263,78 2.0 8763.0 534.0 13.Feb.2030 88.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.407.889,02 2.0 10120.0 765.0 05.Sept.2033 350.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 1.407.176,36 2.0 9955.0 663.0 24.Apr.2032 388.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.406.513,30 2.0 6880.0 1848.0 18.Sept.2049 180.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA MTN Consumer Non-Cyclical 1.406.211,95 2.0 9697.0 92.0 02.Juli2025 25.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 1.405.702,49 2.0 9645.0 529.0 19.Mai2030 275.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.405.468,19 2.0 10012.0 411.0 29.Jan.2029 388.0
WPC WPC EUROBOND BV REITS 1.405.206,36 2.0 9633.0 258.0 15.Apr.2027 213.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.404.597,34 2.0 10342.0 905.0 14.Nov.2035 375.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.403.991,25 2.0 8139.0 914.0 04.Dez.2034 188.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.403.878,76 2.0 8821.0 473.0 25.Mai2029 50.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 1.403.960,17 2.0 6867.0 1897.0 18.Okt.2051 200.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.402.731,13 2.0 10104.0 431.0 10.Aug.2034 475.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.402.177,47 2.0 10205.0 474.0 27.Nov.2034 450.0
CTPNV CTP NV MTN RegS Financial Other 1.401.723,54 2.0 9313.0 251.0 18.Feb.2027 75.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.401.474,60 2.0 9611.0 247.0 09.Feb.2027 150.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.399.556,71 2.0 10204.0 282.0 12.Sept.2027 415.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.399.421,61 2.0 10291.0 338.0 31.Mai2028 506.0
CARGIL CARGILL INC RegS Consumer Non-Cyclical 1.398.687,42 2.0 10264.0 509.0 24.Apr.2030 388.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 1.398.874,68 2.0 7065.0 1903.0 09.Dez.2049 175.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.398.775,62 2.0 8466.0 811.0 19.Jan.2034 278.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.398.694,26 2.0 9617.0 168.0 10.Apr.2026 100.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.398.035,71 2.0 9939.0 180.0 01.Juni2026 325.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.397.413,01 2.0 9219.0 394.0 11.Sept.2028 113.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 1.396.936,40 2.0 10156.0 493.0 19.Jan.2030 375.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.396.497,37 2.0 9253.0 324.0 28.Nov.2027 88.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.396.203,72 2.0 8190.0 818.0 25.Mai2033 138.0
ARRFP APRR SA MTN RegS Transport 1.395.630,68 2.0 8716.0 441.0 18.Jan.2029 13.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 1.394.900,74 2.0 9949.0 302.0 28.Nov.2027 300.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.390.747,30 2.0 9615.0 659.0 30.Jan.2032 300.0
FDX FEDEX CORP Transport 1.389.821,79 2.0 8036.0 828.0 04.Mai2033 95.0
NOKIA NOKIA OYJ MTN RegS Technologie 1.389.556,15 2.0 9865.0 349.0 15.Mai2028 313.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.389.248,12 2.0 9831.0 509.0 25.Apr.2030 375.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.388.694,61 2.0 7588.0 826.0 16.Feb.2033 50.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.386.880,88 2.0 9818.0 437.0 07.Apr.2029 300.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 1.385.745,39 2.0 10314.0 571.0 22.März2031 425.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.386.027,46 2.0 8629.0 967.0 15.Mai2035 175.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.385.794,65 2.0 10444.0 321.0 21.Feb.2029 513.0
EQIX EQUINIX INC Technologie 1.385.305,78 2.0 8113.0 813.0 15.März2033 100.0
FDX FEDEX CORP Transport 1.385.088,45 2.0 8784.0 466.0 04.Mai2029 45.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.384.443,70 2.0 9355.0 877.0 15.Okt.2034 250.0
MMM 3M CO MTN Produktionsmittel 1.384.054,07 2.0 9181.0 548.0 15.Mai2030 175.0
ALTAFP ALTAREA SCA RegS REITS 1.384.292,86 2.0 9132.0 332.0 17.Jan.2028 188.0
DSFIR DSM BV RegS Basic Industry 1.383.903,22 2.0 8926.0 385.0 23.Juni2028 25.0
VIVFP VIVENDI SE RegS Kommunikation 1.384.080,97 2.0 9856.0 170.0 26.Mai2026 188.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.383.525,78 2.0 7263.0 159.0 31.Dez.2079 150.0
NOKIA NOKIA OYJ MTN RegS Technologie 1.383.234,18 2.0 10236.0 585.0 21.Aug.2031 438.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.383.561,52 2.0 10153.0 931.0 30.Apr.2036 413.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.382.507,56 2.0 9154.0 334.0 08.Feb.2029 138.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.382.515,73 2.0 9215.0 289.0 05.Juli2027 38.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 1.381.652,63 2.0 8850.0 406.0 06.Okt.2028 80.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.381.601,72 2.0 8995.0 700.0 28.März2032 200.0
NK IMERYS S.A. RegS Produktionsmittel 1.381.808,53 2.0 10320.0 455.0 29.Nov.2029 475.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 1.380.361,35 2.0 9974.0 486.0 14.Nov.2029 338.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.380.264,70 2.0 10048.0 234.0 02.Feb.2027 373.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.380.163,11 2.0 10414.0 390.0 23.Feb.2034 488.0
MCK MCKESSON CORP Consumer Non-Cyclical 1.378.687,24 2.0 9745.0 127.0 17.Nov.2025 150.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.377.389,16 2.0 10203.0 761.0 24.Juli2033 388.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.376.066,89 2.0 10068.0 582.0 11.März2031 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.375.579,47 2.0 9636.0 118.0 07.Okt.2025 21.0
REESM REDEIA CORPORACION SA RegS Elektro- 1.374.373,98 2.0 10127.0 337.0 31.Dez.2079 463.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.373.772,30 2.0 10351.0 240.0 08.März2028 574.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.373.707,51 2.0 7136.0 1340.0 15.Sept.2039 110.0
AGSBB AG INSURANCE SA RegS Versicherung 1.373.071,03 2.0 9785.0 280.0 30.Juni2047 350.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 1.373.502,45 2.0 9235.0 444.0 26.März2029 138.0
V VISA INC Technologie 1.373.171,58 2.0 9284.0 871.0 15.Juni2034 238.0
EDENFP EDENRED RegS Technologie 1.372.658,83 2.0 9137.0 467.0 18.Juni2029 138.0
COFCHD COFACE SA RegS Versicherung 1.372.247,36 2.0 10934.0 618.0 22.Sept.2032 600.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.371.950,86 2.0 8856.0 716.0 22.Apr.2032 163.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.371.615,59 2.0 9997.0 410.0 15.Jan.2029 313.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.371.463,62 2.0 9573.0 255.0 22.März2027 150.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.370.090,70 2.0 8812.0 450.0 15.März2029 75.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.370.454,63 2.0 10233.0 259.0 18.Apr.2027 413.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.369.493,69 2.0 8422.0 1210.0 30.Okt.2038 188.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.368.345,10 2.0 7596.0 1331.0 13.Juli2040 186.0
UPS UNITED PARCEL SERVICE INC Transport 1.368.235,40 2.0 8724.0 763.0 15.Nov.2032 150.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.367.232,61 2.0 5799.0 1936.0 01.Sept.2051 163.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 1.366.242,28 2.0 9580.0 262.0 21.Apr.2027 163.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 1.366.389,12 2.0 10249.0 745.0 25.Mai2033 388.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.365.773,79 2.0 9054.0 428.0 04.Jan.2029 93.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.365.175,65 2.0 10281.0 451.0 05.Juli2029 425.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.365.086,87 2.0 8022.0 851.0 24.Mai2033 50.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 1.364.673,95 2.0 10471.0 361.0 24.Aug.2028 488.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 1.364.105,25 2.0 9714.0 115.0 27.Sept.2025 113.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.363.894,98 2.0 9076.0 723.0 24.Juni2032 200.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.364.024,33 2.0 8685.0 481.0 23.Juni2029 38.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.363.728,46 2.0 10340.0 680.0 05.Sept.2032 403.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.362.402,22 2.0 9479.0 281.0 14.Juni2027 141.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.362.009,65 2.0 9020.0 297.0 15.Nov.2032 88.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.361.414,52 2.0 8472.0 609.0 09.Nov.2030 52.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.360.994,72 2.0 9336.0 440.0 28.März2029 175.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.360.441,53 2.0 10213.0 390.0 15.Jan.2030 482.0
COVFP COVIVIO SA RegS REITS 1.360.754,36 2.0 9686.0 175.0 20.Mai2026 188.0
ALDFP AYVENS SA MTN RegS Financial Other 1.360.249,67 2.0 10172.0 218.0 23.Nov.2026 438.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.360.113,83 2.0 9034.0 305.0 03.Sept.2027 38.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.360.089,66 2.0 9050.0 347.0 06.Feb.2028 38.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 1.359.365,27 2.0 8698.0 1221.0 29.März2039 225.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.359.433,94 2.0 10043.0 443.0 26.Juni2029 350.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.358.193,15 2.0 10249.0 564.0 26.Feb.2036 488.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 1.358.420,70 2.0 10001.0 598.0 15.Mai2031 350.0
LRFP LEGRAND SA RegS Produktionsmittel 1.357.670,13 2.0 9659.0 157.0 06.März2026 100.0
MEOGR METRO AG RegS Consumer Non-Cyclical 1.357.971,05 2.0 10270.0 402.0 07.März2029 463.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 1.357.035,83 2.0 10465.0 356.0 04.Okt.2028 488.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.356.236,93 2.0 8431.0 698.0 01.Nov.2031 63.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 1.356.221,53 2.0 9564.0 214.0 20.Okt.2026 163.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.355.748,87 2.0 9597.0 242.0 25.Jan.2027 175.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 1.353.529,81 2.0 10255.0 794.0 07.März2034 413.0
AXACOR ACEF HOLDING SCA RegS Financial Other 1.353.260,44 2.0 8883.0 379.0 14.Juni2028 75.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 1.352.387,11 2.0 9427.0 247.0 17.Feb.2027 163.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.351.854,97 2.0 10193.0 477.0 23.Jan.2030 413.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.352.061,34 2.0 9650.0 280.0 13.Juli2027 238.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.351.622,29 2.0 10102.0 534.0 10.Okt.2030 375.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.351.150,25 2.0 10183.0 276.0 11.Juli2027 400.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.350.753,37 2.0 10069.0 415.0 15.März2029 350.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.351.183,88 2.0 8950.0 619.0 15.März2031 160.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.350.456,30 2.0 10373.0 345.0 13.Sept.2033 500.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.350.564,85 2.0 10192.0 403.0 05.Feb.2030 425.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.350.314,60 2.0 10416.0 526.0 05.Sept.2030 438.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.349.987,81 2.0 10083.0 253.0 12.Apr.2027 375.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.349.669,83 2.0 9498.0 181.0 08.Sept.2031 163.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.349.249,77 2.0 8986.0 372.0 09.Juni2029 75.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 1.349.119,91 2.0 9186.0 483.0 12.Sept.2029 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.348.400,16 2.0 9501.0 296.0 09.Sept.2027 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.347.661,68 2.0 9537.0 251.0 02.März2032 225.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.347.331,37 2.0 10244.0 323.0 25.Apr.2033 488.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 1.346.889,87 2.0 8973.0 381.0 16.Juni2028 60.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.346.782,56 2.0 9180.0 304.0 03.Sept.2027 50.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 1.347.213,53 2.0 9816.0 220.0 13.Dez.2026 242.0
ARRFP APRR SA MTN RegS Transport 1.344.030,05 2.0 9532.0 236.0 06.Jan.2027 125.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.343.695,81 2.0 9588.0 187.0 22.Juni2026 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.342.768,14 2.0 10132.0 717.0 26.Jan.2033 400.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.342.356,26 2.0 9411.0 357.0 26.Apr.2028 175.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 1.342.511,30 2.0 10030.0 367.0 20.Sept.2028 353.0
KO COCA-COLA CO Consumer Non-Cyclical 1.341.814,90 2.0 7992.0 832.0 09.März2033 50.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.341.559,29 2.0 10361.0 289.0 26.Okt.2028 500.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.341.777,95 2.0 10550.0 724.0 12.Sept.2033 467.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.340.453,75 2.0 10003.0 419.0 18.März2029 325.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.340.052,70 2.0 8624.0 502.0 09.Sept.2029 25.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.339.618,37 2.0 9218.0 328.0 05.Dez.2027 63.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.339.205,18 2.0 10038.0 505.0 22.Mai2031 400.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.338.371,02 2.0 8919.0 385.0 07.Juli2028 75.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.338.653,74 2.0 10051.0 532.0 29.Mai2030 338.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 1.337.596,39 2.0 9427.0 267.0 20.Apr.2027 100.0
AARB AAREAL BANK AG RegS Bankwesen 1.337.310,60 2.0 10200.0 177.0 29.Mai2026 588.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 1.337.467,30 2.0 10196.0 511.0 15.Mai2035 481.0
MAPSM MAPFRE SA RegS Versicherung 1.337.158,34 2.0 9924.0 370.0 07.Sept.2048 413.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.336.753,19 2.0 9519.0 265.0 27.Apr.2027 150.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.335.698,78 2.0 10237.0 450.0 19.Juni2029 388.0
PEP PEPSICO INC Consumer Non-Cyclical 1.335.552,45 2.0 9426.0 258.0 18.März2027 75.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.335.455,10 2.0 10088.0 324.0 13.Jan.2028 350.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.335.046,94 2.0 10060.0 473.0 21.Nov.2029 313.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.335.141,34 2.0 7841.0 1253.0 01.Juli2039 196.0
AGSBB AGEAS SA RegS Versicherung 1.334.006,61 2.0 9509.0 457.0 02.Juli2049 325.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.334.017,05 2.0 9525.0 190.0 13.Juli2027 125.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.331.284,44 2.0 10221.0 769.0 03.Juli2033 338.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 1.331.797,71 2.0 8844.0 545.0 30.Apr.2030 150.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.330.568,83 2.0 10169.0 429.0 31.Mai2030 450.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.330.332,81 2.0 8861.0 545.0 15.Apr.2030 138.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 1.330.077,57 2.0 9161.0 373.0 26.Mai2028 75.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 1.329.344,97 2.0 9440.0 220.0 27.Okt.2026 75.0
MAPSM MAPFRE SA RegS Versicherung 1.328.028,84 2.0 9406.0 525.0 13.Apr.2030 288.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.328.073,34 2.0 10016.0 615.0 17.Juli2031 350.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.326.972,07 2.0 10522.0 194.0 20.Sept.2027 638.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.326.609,40 2.0 9618.0 157.0 28.Feb.2026 75.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.325.839,52 2.0 9986.0 90.0 04.Juli2026 363.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.324.651,13 2.0 10055.0 580.0 23.Feb.2031 325.0
KO COCA-COLA CO Consumer Non-Cyclical 1.323.835,31 2.0 9930.0 684.0 14.Mai2032 313.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.323.339,31 2.0 9818.0 113.0 06.Okt.2025 213.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.323.430,82 2.0 8220.0 971.0 25.Feb.2035 125.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.323.710,33 2.0 10046.0 654.0 12.März2032 371.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.322.485,51 2.0 10492.0 579.0 16.Mai2031 463.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.321.974,08 2.0 9580.0 134.0 03.Dez.2025 0.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.321.848,73 2.0 9416.0 253.0 25.Feb.2027 63.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.321.245,46 2.0 9089.0 340.0 13.Jan.2028 44.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 1.319.328,54 2.0 10061.0 426.0 30.Apr.2029 375.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.319.716,09 2.0 6904.0 342.0 31.Jan.2028 88.0
SRGIM SNAM SPA MTN RegS Erdgas 1.318.847,17 2.0 8239.0 670.0 30.Juni2031 63.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 1.318.552,75 2.0 7730.0 1351.0 26.Mai2040 163.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.318.105,39 2.0 9545.0 359.0 15.Mai2028 213.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.318.004,47 2.0 9290.0 394.0 25.Sept.2028 150.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 1.316.838,20 2.0 9596.0 390.0 08.Okt.2028 200.0
CB CHUBB INA HOLDINGS INC Versicherung 1.316.743,69 2.0 8734.0 648.0 15.Juni2031 140.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.315.955,86 2.0 10784.0 405.0 02.Apr.2030 588.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.315.942,04 2.0 10066.0 432.0 04.Juni2030 413.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.316.219,21 2.0 9966.0 417.0 09.Feb.2029 350.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.316.160,98 2.0 9333.0 525.0 21.März2030 198.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 1.316.188,17 2.0 8749.0 422.0 15.Nov.2028 38.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.315.488,77 2.0 9839.0 381.0 24.Sept.2028 338.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.315.643,97 2.0 10217.0 453.0 27.Sept.2029 375.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 1.314.844,62 2.0 9665.0 131.0 25.Nov.2025 113.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.313.753,06 2.0 9404.0 326.0 13.Dez.2027 100.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 1.313.751,54 2.0 9677.0 842.0 19.Mai2034 300.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.313.844,84 2.0 10091.0 455.0 09.Juli2029 388.0
ANNGR VONOVIA SE RegS Financial Other 1.314.061,02 2.0 9320.0 526.0 07.Apr.2030 225.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.314.010,65 2.0 10316.0 492.0 17.Jan.2030 380.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 1.312.596,26 2.0 9688.0 362.0 31.Mai2028 238.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.311.847,16 2.0 10028.0 806.0 16.Mai2034 410.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.312.399,90 2.0 9450.0 266.0 22.Apr.2027 100.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 1.312.249,01 2.0 9029.0 350.0 20.Feb.2028 50.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.311.834,31 2.0 9421.0 268.0 17.Apr.2027 88.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.310.832,97 2.0 7018.0 1425.0 17.März2041 138.0
ANNGR VONOVIA SE RegS Financial Other 1.310.636,07 2.0 8171.0 643.0 24.März2031 63.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 1.309.785,39 2.0 10128.0 651.0 05.März2032 375.0
NESVFH NESTE OYJ MTN RegS Energie 1.309.623,43 2.0 10326.0 716.0 16.März2033 425.0
DGFP VINCI SA MTN RegS Transport 1.310.090,99 2.0 8161.0 721.0 09.Jan.2032 50.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 1.308.426,46 2.0 10004.0 964.0 22.Mai2036 350.0
SDFGR K+S AG RegS Basic Industry 1.308.231,38 2.0 10023.0 435.0 19.Juni2029 425.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.308.353,31 2.0 9825.0 543.0 09.Sept.2030 275.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.307.762,28 2.0 10310.0 495.0 07.März2030 400.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.307.784,39 2.0 9995.0 175.0 15.Mai2026 338.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.307.001,33 2.0 9638.0 161.0 31.März2027 138.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.306.983,44 2.0 10027.0 509.0 03.Juli2031 457.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 1.306.520,68 2.0 9292.0 247.0 05.Feb.2027 88.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.305.644,10 2.0 10035.0 598.0 16.Juli2032 400.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.305.709,22 2.0 8677.0 437.0 31.Dez.2079 138.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.305.341,33 2.0 9645.0 194.0 28.Aug.2026 438.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.304.852,57 2.0 9481.0 164.0 24.März2026 25.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.304.542,87 2.0 9602.0 146.0 19.Jan.2026 121.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.304.264,00 2.0 7626.0 978.0 06.Feb.2035 100.0
MEDIM BANCA MEDIOLANUM SPA MTN RegS Bankwesen 1.303.430,79 2.0 10174.0 142.0 22.Jan.2027 504.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.303.324,03 2.0 10297.0 337.0 10.Apr.2028 450.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 1.302.352,07 2.0 8925.0 400.0 07.Sept.2028 65.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.302.377,14 2.0 9401.0 350.0 28.Feb.2028 90.0
IMCDNA IMCD NV RegS Basic Industry 1.302.087,13 2.0 9578.0 255.0 31.März2027 213.0
SSELN SSE PLC RegS Elektro- 1.301.927,05 2.0 9635.0 261.0 31.Dez.2079 313.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.301.414,38 2.0 7920.0 845.0 30.Juli2033 90.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 1.300.510,96 2.0 10351.0 427.0 14.Juni2029 488.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.299.591,47 2.0 10332.0 357.0 01.Juni2028 448.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 1.299.068,71 2.0 9934.0 604.0 16.Mai2031 313.0
PLD PROLOGIS LP REITS 1.297.810,19 2.0 9940.0 166.0 02.Juni2026 300.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.297.091,25 2.0 9797.0 392.0 15.Nov.2028 263.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.297.555,22 2.0 9251.0 252.0 15.Feb.2027 40.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 1.297.445,33 2.0 7277.0 1422.0 06.Mai2041 150.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.297.307,40 2.0 10117.0 445.0 29.Mai2029 378.0
BHH BERLIN HYP AG MTN RegS Bankwesen 1.296.467,30 2.0 9177.0 315.0 25.Okt.2027 113.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.296.125,17 2.0 9919.0 338.0 07.Juni2033 400.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.295.003,46 2.0 9237.0 258.0 16.Juni2047 125.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.295.034,81 2.0 9222.0 278.0 18.Juni2032 288.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.294.955,96 2.0 9554.0 449.0 23.Mai2029 225.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.294.639,60 2.0 10177.0 402.0 20.Feb.2030 425.0
CEMEX CEMEX SAB DE CV RegS Produktionsmittel 1.293.968,66 2.0 9845.0 133.0 19.März2026 313.0
VFC VF CORPORATION Zyklische Konsumgüter 1.294.132,05 2.0 9793.0 409.0 07.März2029 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.292.707,65 2.0 10311.0 280.0 06.Sept.2032 525.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.291.748,34 2.0 9885.0 259.0 20.Mai2027 288.0
UPS UNITED PARCEL SERVICE INC Transport 1.290.764,01 2.0 9151.0 413.0 15.Nov.2028 100.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 1.290.591,98 2.0 10229.0 503.0 03.Mai2030 425.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.289.277,80 2.0 8790.0 511.0 20.Jan.2030 200.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.288.799,69 2.0 10404.0 883.0 11.Sept.2035 388.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.288.209,33 2.0 8707.0 463.0 26.Apr.2029 63.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.288.161,16 2.0 10042.0 292.0 07.Sept.2027 300.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.287.796,54 2.0 9537.0 194.0 15.Juli2026 88.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.286.327,20 2.0 9059.0 452.0 12.Apr.2029 113.0
LIFP KLEPIERRE SA MTN RegS REITS 1.284.736,78 2.0 8463.0 671.0 29.Sept.2031 125.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.284.153,09 2.0 9990.0 544.0 08.Sept.2030 325.0
TALANX TALANX AG RegS Versicherung 1.284.128,58 2.0 9877.0 195.0 23.Juli2026 250.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.284.356,07 2.0 9151.0 464.0 29.Mai2029 150.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.282.988,47 2.0 8065.0 676.0 15.Sept.2031 95.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.282.786,52 2.0 9329.0 213.0 22.Sept.2026 0.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.282.299,52 2.0 10350.0 432.0 02.Aug.2029 519.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.281.859,00 2.0 9627.0 133.0 03.Dez.2025 63.0
MCGLN MOBICO GROUP PLC MTN RegS Transport 1.282.029,52 2.0 9854.0 584.0 26.Sept.2031 488.0
TEREGA TEREGA SA RegS Erdgas 1.281.760,26 2.0 8471.0 587.0 17.Sept.2030 88.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 1.281.080,02 2.0 9432.0 239.0 19.Jan.2028 113.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.279.467,92 2.0 10129.0 332.0 04.Apr.2028 350.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.279.349,37 2.0 9707.0 307.0 21.Okt.2027 228.0
KO COCA-COLA CO Consumer Non-Cyclical 1.278.890,86 2.0 9770.0 1409.0 14.Mai2044 350.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.278.667,17 2.0 10637.0 733.0 10.Juli2033 488.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.278.595,99 2.0 9090.0 538.0 02.Apr.2030 138.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.278.628,98 2.0 8324.0 682.0 12.Sept.2031 70.0
COFBBB COFINIMMO SA RegS REITS 1.278.527,88 2.0 9083.0 339.0 24.Jan.2028 100.0
GFCFP GECINA SA MTN RegS REITS 1.278.174,85 2.0 9071.0 529.0 14.März2030 163.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.277.787,43 2.0 10271.0 249.0 16.März2027 450.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.277.798,84 2.0 9578.0 180.0 29.Mai2026 100.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.276.944,02 2.0 8918.0 507.0 29.Nov.2029 125.0
LRFP LEGRAND SA RegS Produktionsmittel 1.276.084,44 2.0 9106.0 729.0 06.Juli2032 188.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.274.234,59 2.0 9771.0 443.0 24.Juni2029 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.274.108,64 2.0 9392.0 357.0 10.Apr.2028 160.0
SYENS SYENSQO SA RegS Basic Industry 1.273.985,65 2.0 9701.0 132.0 31.Dez.2079 250.0
SKFBSS AB SKF RegS Produktionsmittel 1.273.285,20 2.0 9918.0 370.0 14.Sept.2028 313.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.273.565,07 2.0 9067.0 314.0 07.Okt.2027 38.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.273.195,44 2.0 9679.0 226.0 15.Dez.2026 190.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 1.273.325,01 2.0 9352.0 323.0 03.Dez.2027 125.0
BASGR BASF SE RegS Basic Industry 1.270.134,91 2.0 9211.0 549.0 22.Mai2030 150.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.269.110,87 2.0 10293.0 741.0 24.Mai2033 400.0
KO COCA-COLA CO Consumer Non-Cyclical 1.269.347,20 2.0 6918.0 1479.0 09.März2041 100.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.268.991,12 2.0 9717.0 167.0 07.Apr.2026 150.0
INTNED ING GROEP NV RegS Bankwesen 1.268.609,55 2.0 10360.0 467.0 20.Feb.2035 500.0
TALANX TALANX AG RegS Versicherung 1.268.120,38 2.0 10269.0 454.0 25.Okt.2029 400.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.267.854,77 2.0 9371.0 269.0 29.Apr.2027 88.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 1.267.406,92 2.0 10263.0 590.0 04.Mai2031 375.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.267.201,87 2.0 9000.0 1176.0 21.Mai2039 295.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.267.029,53 2.0 8576.0 469.0 28.Mai2029 88.0
LXSGR LANXESS AG RegS Basic Industry 1.266.795,36 2.0 8405.0 519.0 01.Dez.2029 63.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 1.266.967,56 2.0 8131.0 689.0 15.Sept.2031 50.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.266.412,61 2.0 10044.0 667.0 30.Apr.2032 375.0
INVSA INVESTOR AB MTN RegS Industrial Other 1.266.041,88 2.0 9078.0 571.0 12.Sept.2030 150.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.264.512,73 2.0 10114.0 548.0 22.Juli2030 325.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 1.264.737,77 2.0 9972.0 575.0 28.Feb.2031 363.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.264.676,22 2.0 9281.0 303.0 08.Sept.2027 100.0
ITVLN ITV PLC MTN RegS Kommunikation 1.263.983,95 2.0 10071.0 670.0 19.Juni2032 425.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.264.240,22 2.0 10057.0 516.0 31.Mai2030 388.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.263.840,56 2.0 9968.0 409.0 08.Feb.2029 313.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.263.200,01 2.0 9938.0 402.0 15.Jan.2029 321.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 1.263.034,94 2.0 9663.0 113.0 18.Sept.2025 63.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 1.261.161,64 2.0 8995.0 366.0 21.Apr.2028 50.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 1.261.288,33 2.0 8065.0 864.0 21.Okt.2033 95.0
ARNDTN AROUNDTOWN FINANCE SARL RegS Financial Other 1.260.498,35 2.0 7939.0 447.0 31.Dez.2079 713.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 1.259.877,32 2.0 9128.0 235.0 21.März2082 100.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.259.022,15 2.0 8662.0 504.0 15.Sept.2029 25.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.258.316,92 2.0 9638.0 157.0 11.März2027 113.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.258.005,70 2.0 9466.0 364.0 26.Mai2028 175.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 1.257.743,14 2.0 9656.0 179.0 22.Mai2026 113.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.257.953,89 2.0 9464.0 273.0 27.Mai2027 188.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.256.361,99 2.0 10189.0 952.0 21.Mai2036 380.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 1.256.047,19 2.0 8459.0 699.0 01.Dez.2031 88.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.256.004,87 2.0 10004.0 353.0 18.Juni2029 450.0
ARRFP APRR SA MTN RegS Transport 1.255.845,46 2.0 8885.0 689.0 13.Jan.2032 163.0
INVSA INVESTOR AB RegS Industrial Other 1.255.527,93 2.0 7595.0 1296.0 20.Juni2039 150.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.255.249,37 2.0 8613.0 514.0 12.Nov.2029 63.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 1.255.307,19 2.0 9566.0 219.0 02.Nov.2026 125.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.254.126,23 2.0 9397.0 700.0 10.Aug.2032 263.0
SAGAX SAGAX AB MTN RegS Financial Other 1.253.873,84 2.0 10169.0 509.0 29.Mai2030 438.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 1.252.996,66 2.0 9601.0 154.0 18.Feb.2026 88.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.252.998,02 2.0 8907.0 305.0 13.Sept.2028 50.0
KO COCA-COLA CO Consumer Non-Cyclical 1.252.976,49 2.0 7690.0 1093.0 06.Mai2036 95.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.252.280,33 2.0 9592.0 365.0 25.Mai2028 250.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 1.252.338,34 2.0 8765.0 462.0 28.Mai2029 150.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.252.075,66 2.0 8035.0 876.0 14.Sept.2033 50.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 1.251.892,92 2.0 6531.0 1464.0 26.Nov.2040 87.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.251.833,46 2.0 8904.0 419.0 12.Nov.2028 54.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.251.478,81 2.0 8938.0 484.0 19.Juli2029 85.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.251.143,96 2.0 9599.0 365.0 10.Juni2028 213.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 1.249.366,12 2.0 9585.0 542.0 15.Juni2030 238.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.249.207,69 2.0 10148.0 808.0 11.Juni2034 425.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.249.357,94 2.0 6851.0 1461.0 09.Sept.2041 125.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.247.917,69 2.0 9233.0 257.0 17.Feb.2028 25.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.247.828,90 2.0 9523.0 345.0 28.Feb.2028 188.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.247.500,32 2.0 8264.0 764.0 15.Sept.2032 100.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.247.846,49 2.0 8020.0 1106.0 29.Mai2037 200.0
WPC WPC EUROBOND BV REITS 1.247.854,76 2.0 9206.0 359.0 15.Apr.2028 135.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.247.204,92 2.0 9377.0 353.0 11.Apr.2028 175.0
WPC WPC EUROBOND BV REITS 1.246.352,34 2.0 8582.0 563.0 01.Juni2030 95.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.245.917,34 2.0 10079.0 548.0 23.Okt.2030 365.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.244.785,15 2.0 9384.0 388.0 05.Sept.2028 150.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.244.043,32 2.0 8504.0 590.0 05.Okt.2030 95.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.244.115,77 2.0 9570.0 117.0 01.Okt.2025 0.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.244.419,51 2.0 9666.0 513.0 30.März2030 295.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.243.890,19 2.0 10102.0 434.0 05.Juni2029 388.0
SRGIM SNAM SPA MTN RegS Erdgas 1.243.473,01 2.0 8011.0 916.0 20.Juni2034 125.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.243.397,95 2.0 9565.0 292.0 24.Juli2027 150.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.242.545,51 2.0 10024.0 100.0 05.Sept.2025 375.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.242.308,48 2.0 9927.0 462.0 11.Juli2029 313.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.242.650,22 2.0 10084.0 254.0 25.Mai2027 363.0
ARRFP APRR SA MTN RegS Transport 1.241.328,62 2.0 9445.0 416.0 03.Jan.2029 188.0
ASML ASML HOLDING NV RegS Technologie 1.241.259,42 2.0 9506.0 706.0 17.Mai2032 225.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.241.121,58 2.0 9192.0 385.0 17.Juli2028 100.0
CAPFP CAPGEMINI SE RegS Technologie 1.240.545,90 2.0 9496.0 354.0 18.Apr.2028 175.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.240.587,64 2.0 8891.0 408.0 01.Okt.2028 50.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.239.862,38 2.0 9137.0 445.0 28.März2029 145.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.238.377,41 2.0 8481.0 616.0 01.Feb.2031 125.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.238.361,23 2.0 8709.0 743.0 21.Sept.2032 163.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.237.716,46 2.0 9436.0 329.0 10.Jan.2028 159.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.237.503,27 2.0 7972.0 833.0 16.Juni2033 113.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.236.888,88 2.0 8963.0 352.0 16.Feb.2028 0.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.236.837,86 2.0 9428.0 171.0 28.Juli2031 88.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.236.191,95 2.0 10150.0 651.0 22.Feb.2032 363.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.235.830,78 2.0 8174.0 691.0 25.Okt.2031 88.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.235.632,77 2.0 10291.0 763.0 23.Jan.2034 450.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.234.787,99 2.0 9498.0 149.0 28.Jan.2026 1.0
GFCFP GECINA SA MTN RegS REITS 1.234.804,76 2.0 7258.0 1110.0 30.Juni2036 88.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.234.730,17 2.0 10274.0 369.0 10.Juli2028 413.0
FERSM FERROVIAL SE RegS Transport 1.232.626,62 2.0 10342.0 516.0 13.Sept.2030 438.0
CTPNV CTP NV MTN RegS Financial Other 1.232.184,50 2.0 8374.0 664.0 27.Sept.2031 150.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.229.830,41 2.0 8737.0 516.0 03.Dez.2029 75.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.229.358,62 2.0 8744.0 734.0 12.Juli2032 188.0
ITVLN ITV PLC RegS Kommunikation 1.229.097,98 2.0 9549.0 209.0 26.Sept.2026 138.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.228.036,10 2.0 9014.0 557.0 12.Juni2030 138.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.227.880,73 2.0 6627.0 1874.0 02.Juli2049 175.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.226.830,33 2.0 9391.0 534.0 18.Mai2030 250.0
AXASA AXA SA MTN RegS Versicherung 1.226.733,21 2.0 9422.0 366.0 15.Mai2028 113.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.226.573,52 2.0 9569.0 253.0 16.März2027 145.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.226.308,34 2.0 10039.0 1289.0 10.Feb.2043 400.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.226.020,76 2.0 9539.0 419.0 02.Mai2049 338.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 1.226.132,59 2.0 10365.0 545.0 02.Dez.2030 463.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.225.796,85 2.0 8911.0 383.0 16.Juni2028 38.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.225.847,57 2.0 9386.0 703.0 18.Mai2032 238.0
CTPNV CTP NV MTN RegS Financial Other 1.224.419,17 2.0 9367.0 213.0 27.Sept.2026 63.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.223.072,22 2.0 9365.0 209.0 08.Sept.2027 50.0
IREIM IREN SPA MTN RegS Elektro- 1.221.531,30 2.0 9970.0 686.0 22.Juli2032 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.221.565,91 2.0 7756.0 849.0 03.März2033 0.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.219.976,25 2.0 10029.0 242.0 26.Feb.2027 338.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.219.987,38 2.0 8694.0 556.0 01.Juni2030 138.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.219.769,47 2.0 9161.0 500.0 25.Okt.2029 125.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.219.628,54 2.0 9587.0 569.0 30.Nov.2030 263.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 1.218.925,87 2.0 8907.0 505.0 28.Jan.2030 250.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 1.218.818,63 2.0 10090.0 423.0 05.Juni2030 496.0
VGPBB VGP NV RegS Financial Other 1.218.773,27 2.0 9291.0 240.0 17.Jan.2027 163.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.218.386,73 2.0 10033.0 417.0 21.März2029 350.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.217.316,22 2.0 10308.0 401.0 01.Feb.2030 438.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.217.573,55 2.0 10216.0 356.0 08.Sept.2028 425.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.215.529,42 2.0 9169.0 477.0 16.Sept.2029 213.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.214.972,61 2.0 9070.0 369.0 05.Mai2028 50.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 1.214.545,47 2.0 9415.0 190.0 29.Juni2026 1.0
ERGIM ERG SPA MTN RegS Elektro- 1.214.047,96 2.0 8101.0 678.0 15.Sept.2031 88.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.213.220,97 2.0 8011.0 863.0 17.Jan.2034 150.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.211.026,23 2.0 7974.0 1094.0 02.Nov.2036 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.211.081,32 2.0 6813.0 1517.0 14.Juni2041 88.0
LAMART NERVAL SAS RegS Financial Other 1.210.750,76 2.0 9234.0 682.0 14.Apr.2032 288.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 1.209.848,08 2.0 10720.0 378.0 24.Feb.2034 675.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 1.210.118,86 2.0 8934.0 636.0 16.Mai2031 156.0
T AT&T INC Kommunikation 1.209.563,57 2.0 8593.0 1129.0 19.Mai2038 260.0
PVH PVH CORP Zyklische Konsumgüter 1.209.489,32 2.0 10070.0 443.0 16.Juli2029 413.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.208.726,31 2.0 9122.0 294.0 19.Juli2027 13.0
ICADFP ICADE RegS REITS 1.207.502,07 2.0 8018.0 627.0 18.Jan.2031 63.0
INVSA INVESTOR AB RegS Industrial Other 1.206.345,77 2.0 7175.0 1081.0 29.Okt.2035 38.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.205.769,00 2.0 7280.0 1429.0 17.Mai2041 150.0
ARRFP APRR SA MTN RegS Transport 1.205.210,57 2.0 9168.0 594.0 06.Jan.2031 188.0
BKTSM BANKINTER SA RegS Bankwesen 1.205.463,23 2.0 10539.0 508.0 13.Sept.2031 488.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.204.594,12 2.0 8737.0 428.0 08.Dez.2028 38.0
SRGIM SNAM SPA MTN RegS Erdgas 1.204.946,51 2.0 9640.0 104.0 15.Aug.2025 0.0
BHH BERLIN HYP AG RegS Bankwesen 1.204.251,37 2.0 9245.0 246.0 25.Jan.2027 38.0
CMCSA COMCAST CORPORATION Kommunikation 1.203.666,63 2.0 8576.0 503.0 14.Sept.2029 25.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.203.608,89 2.0 9154.0 402.0 14.Okt.2028 135.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 1.202.460,88 2.0 10568.0 593.0 25.Okt.2031 488.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.201.586,35 2.0 10642.0 317.0 27.Jan.2028 575.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 1.200.732,70 2.0 9606.0 111.0 06.Sept.2025 0.0
EXOIM EXOR NV RegS Finanzunternehmen 1.200.933,10 2.0 9518.0 329.0 18.Jan.2028 175.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.200.559,86 2.0 9137.0 506.0 28.Nov.2029 150.0
OMC OMNICOM FINANCE HOLDINGS PLC MTN Kommunikation 1.201.009,92 2.0 8890.0 654.0 08.Juli2031 140.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.200.290,10 2.0 9216.0 352.0 23.Juni2048 200.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 1.199.978,64 2.0 9543.0 243.0 21.Jan.2027 113.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.199.490,58 2.0 9957.0 200.0 21.Sept.2026 300.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.199.746,85 2.0 7972.0 823.0 17.März2033 75.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 1.198.224,21 2.0 9921.0 968.0 16.Mai2036 338.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 1.197.546,18 2.0 9535.0 117.0 23.Sept.2026 54.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 1.196.524,94 2.0 8670.0 503.0 17.Sept.2029 38.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.196.598,88 2.0 7955.0 828.0 06.Apr.2033 75.0
ARRFP APRR SA MTN RegS Transport 1.194.972,26 2.0 9118.0 518.0 25.Jan.2030 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.194.594,96 2.0 9803.0 109.0 10.Sept.2025 175.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.191.619,25 2.0 9770.0 128.0 20.Nov.2030 238.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.191.562,76 2.0 9441.0 305.0 30.Sept.2027 113.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.191.196,78 2.0 8824.0 393.0 20.Juli2028 13.0
AARB AAREAL BANK AG RegS Bankwesen 1.190.651,82 2.0 9154.0 208.0 02.Sept.2026 5.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.190.278,43 2.0 9270.0 526.0 18.März2030 188.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.190.444,29 2.0 9019.0 570.0 17.Sept.2030 163.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.188.019,69 2.0 8418.0 953.0 23.Feb.2035 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.186.202,27 2.0 9702.0 205.0 12.Sept.2026 213.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.186.093,96 2.0 7889.0 806.0 02.Nov.2032 25.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 1.185.737,59 2.0 10084.0 703.0 16.Juli2032 345.0
SRGIM SNAM SPA MTN RegS Erdgas 1.185.196,04 2.0 9764.0 106.0 28.Aug.2025 125.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.185.102,82 2.0 9026.0 848.0 20.Feb.2034 213.0
CASTSS CASTELLUM AB MTN RegS Financial Other 1.184.705,54 2.0 9411.0 206.0 04.Sept.2026 75.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 1.184.611,94 2.0 9421.0 231.0 05.Dez.2026 88.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.183.124,84 2.0 9428.0 539.0 22.Mai2030 213.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.181.593,88 2.0 7873.0 853.0 05.Juli2033 75.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.180.924,85 2.0 10325.0 128.0 01.Dez.2025 638.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.180.405,08 2.0 9075.0 151.0 02.Feb.2026 10.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 1.179.107,38 2.0 10613.0 173.0 05.Juni2027 788.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.179.259,81 2.0 8389.0 624.0 15.Jan.2031 66.0
AARB AAREAL BANK AG RegS Bankwesen 1.178.734,07 2.0 9052.0 265.0 07.Apr.2027 50.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 1.177.211,71 2.0 8352.0 701.0 15.Dez.2031 93.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 1.177.536,38 2.0 9172.0 528.0 23.März2030 188.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.175.576,21 2.0 8997.0 437.0 08.Feb.2029 100.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.175.364,17 2.0 10089.0 425.0 05.Apr.2034 438.0
SRGIM SNAM SPA MTN RegS Erdgas 1.174.859,70 2.0 10002.0 210.0 05.Dez.2026 338.0
ARION ARION BANKI HF MTN RegS Bankwesen 1.174.134,94 2.0 10555.0 175.0 25.Mai2026 725.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.172.787,85 2.0 9002.0 466.0 23.Mai2029 113.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.172.427,23 2.0 9015.0 287.0 06.Juli2028 75.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.171.836,05 2.0 10183.0 104.0 08.Sept.2026 538.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.171.929,70 2.0 10570.0 351.0 01.Juni2033 575.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.171.059,72 2.0 7100.0 257.0 18.Apr.2027 400.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.170.519,31 2.0 8501.0 640.0 08.Feb.2031 25.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.170.359,62 2.0 10123.0 453.0 06.Sept.2030 413.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.170.486,41 2.0 7775.0 821.0 30.März2033 88.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.169.735,44 2.0 8950.0 434.0 19.Jan.2029 94.0
DECFP JCDECAUX SE RegS Kommunikation 1.168.709,59 2.0 8915.0 521.0 07.Feb.2030 163.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 1.168.476,89 2.0 9240.0 410.0 25.Nov.2028 163.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.168.461,13 2.0 9442.0 269.0 28.Apr.2027 113.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.167.567,62 2.0 8979.0 376.0 17.Mai2028 13.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.167.617,31 2.0 7982.0 863.0 04.Okt.2033 88.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.167.030,10 2.0 9722.0 94.0 10.Juli2026 75.0
MERYFP MERCIALYS SA RegS REITS 1.165.774,86 2.0 9642.0 155.0 27.Feb.2026 180.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 1.165.784,60 2.0 9639.0 111.0 12.Sept.2025 88.0
PNLNA POSTNL NV RegS Transport 1.166.052,64 2.0 9382.0 212.0 23.Sept.2026 63.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.165.602,26 2.0 8138.0 691.0 21.Sept.2031 50.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.164.287,88 2.0 9617.0 341.0 21.März2028 250.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.163.826,81 2.0 8948.0 307.0 01.Sept.2027 5.0
VFC VF CORPORATION Zyklische Konsumgüter 1.163.825,09 2.0 8611.0 353.0 25.Feb.2028 25.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.162.894,02 2.0 8287.0 640.0 03.März2031 50.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.162.864,03 2.0 8806.0 554.0 08.Okt.2040 175.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.162.199,77 2.0 8540.0 553.0 06.Apr.2030 63.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 1.161.883,08 2.0 8896.0 406.0 21.Sept.2028 50.0
AAPL APPLE INC Technologie 1.160.721,09 2.0 9593.0 130.0 15.Nov.2025 0.0
LRESM LAR ESPANA REAL ESTATE SOCIMI SA RegS REITS 1.160.256,34 2.0 9668.0 192.0 22.Juli2026 175.0
VGPBB VGP NV RegS Financial Other 1.160.008,74 2.0 8807.0 506.0 17.Jan.2030 225.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.159.668,55 2.0 9215.0 293.0 27.Juli2027 63.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.159.858,60 2.0 9640.0 171.0 21.Apr.2026 100.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 1.159.492,69 2.0 8567.0 883.0 15.Juni2034 200.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.159.171,85 2.0 9634.0 175.0 10.Mai2026 125.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.157.384,63 2.0 8356.0 700.0 11.Dez.2031 100.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.157.464,41 2.0 8887.0 328.0 26.Nov.2027 25.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.155.847,01 2.0 8508.0 617.0 20.Jan.2031 105.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.154.948,21 2.0 8601.0 587.0 08.Okt.2030 113.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.155.203,10 2.0 9187.0 316.0 02.Nov.2028 75.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.154.550,95 2.0 9610.0 111.0 10.Sept.2026 13.0
CTPNV CTP NV MTN RegS Financial Other 1.153.855,81 2.0 8864.0 471.0 21.Juni2029 125.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.151.501,37 2.0 8827.0 411.0 03.Okt.2028 38.0
FDX FEDEX CORP Transport 1.151.867,09 2.0 8735.0 654.0 05.Aug.2031 130.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 1.151.479,88 2.0 9556.0 171.0 27.Apr.2026 163.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.150.659,81 2.0 9752.0 268.0 07.Juni2027 250.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.150.244,27 2.0 9430.0 389.0 24.Sept.2028 188.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.149.156,63 2.0 10107.0 339.0 15.März2028 300.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 1.149.662,19 2.0 8825.0 464.0 17.Mai2029 100.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 1.149.584,73 2.0 9383.0 195.0 15.Juli2027 38.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.148.604,75 2.0 10209.0 315.0 31.Jan.2029 488.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 1.148.851,00 2.0 8172.0 800.0 17.Nov.2032 50.0
BKTSM BANKINTER SA RegS Bankwesen 1.147.493,12 2.0 10333.0 425.0 03.Mai2030 438.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.147.204,48 2.0 8162.0 625.0 15.Jan.2031 63.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 1.147.394,78 2.0 9377.0 559.0 27.Sept.2030 225.0
IREIM IREN SPA MTN RegS Elektro- 1.146.619,26 2.0 9806.0 110.0 19.Sept.2025 195.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.145.999,11 2.0 9997.0 127.0 31.Dez.2079 460.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 1.145.958,09 2.0 8432.0 588.0 25.Aug.2030 63.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.145.603,26 2.0 10351.0 435.0 30.Mai2030 425.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.143.802,43 2.0 10240.0 247.0 21.März2028 463.0
RENEPL REN FINANCE BV MTN RegS Elektro- 1.143.465,35 2.0 8782.0 461.0 16.Apr.2029 50.0
DGFP VINCI SA MTN RegS Transport 1.143.835,17 2.0 8799.0 429.0 27.Nov.2028 0.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.143.040,82 2.0 10242.0 491.0 18.März2030 425.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.142.443,45 2.0 9927.0 179.0 17.Juli2026 375.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.141.160,23 2.0 10297.0 739.0 15.Mai2033 400.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.141.114,00 2.0 8778.0 422.0 02.Nov.2028 0.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 1.140.181,60 2.0 9105.0 466.0 15.Juni2029 150.0
EXOIM EXOR NV RegS Finanzunternehmen 1.139.972,42 2.0 9447.0 531.0 29.Apr.2030 225.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.139.740,73 2.0 10271.0 351.0 05.Mai2028 413.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.139.462,58 2.0 8095.0 1152.0 14.Mai2038 225.0
EXOIM EXOR NV RegS Finanzunternehmen 1.139.127,66 2.0 8302.0 908.0 14.Okt.2034 175.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.138.327,48 2.0 8481.0 713.0 14.Jan.2032 88.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.138.315,98 2.0 8728.0 515.0 21.Nov.2029 63.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 1.137.860,33 2.0 10112.0 237.0 05.Feb.2027 500.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.137.124,85 2.0 9476.0 158.0 01.März2026 0.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.137.074,51 2.0 8731.0 467.0 26.Mai2029 100.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.135.648,84 2.0 9460.0 186.0 16.Juni2027 38.0
LRFP LEGRAND SA RegS Produktionsmittel 1.135.826,91 2.0 8724.0 562.0 20.Mai2030 75.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.135.898,07 2.0 10141.0 399.0 25.Jan.2029 375.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.134.081,47 2.0 8240.0 623.0 27.Nov.2030 13.0
EQIX EQUINIX INC Technologie 1.132.086,11 2.0 9233.0 260.0 15.März2027 25.0
NESVFH NESTE OYJ MTN RegS Energie 1.132.321,54 2.0 10156.0 411.0 16.März2029 388.0
EXOIM EXOR NV RegS Finanzunternehmen 1.131.891,11 2.0 8498.0 620.0 19.Jan.2031 88.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.131.061,25 2.0 8073.0 640.0 28.Jan.2031 13.0
EDENFP EDENRED RegS Technologie 1.130.514,43 2.0 10056.0 221.0 13.Dez.2026 363.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.129.199,24 2.0 9633.0 286.0 19.Aug.2027 200.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.128.879,99 2.0 8991.0 630.0 29.März2031 125.0
SAMPFH SAMPO OYJ RegS Versicherung 1.128.407,83 2.0 9587.0 445.0 23.Mai2049 338.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.126.796,17 2.0 8646.0 555.0 24.Apr.2030 88.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 1.126.548,25 2.0 9382.0 184.0 08.Juni2026 50.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.126.315,00 2.0 8868.0 633.0 29.Apr.2031 150.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 1.126.250,36 2.0 8765.0 657.0 17.Sept.2031 163.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.125.694,36 2.0 9180.0 469.0 03.Juli2029 163.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.125.192,42 2.0 9734.0 170.0 20.Apr.2026 192.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.124.153,29 2.0 6567.0 1495.0 02.Nov.2040 63.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.124.442,24 2.0 10440.0 761.0 28.Nov.2033 413.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 1.123.360,63 2.0 8601.0 506.0 06.Okt.2029 50.0
BASGR BASF SE MTN RegS Basic Industry 1.122.769,07 2.0 8567.0 683.0 06.Okt.2031 88.0
ALDFP AYVENS SA MTN RegS Financial Other 1.120.243,21 2.0 10163.0 280.0 05.Juli2027 400.0
DLR DIGITAL EURO FINCO LLC RegS REITS 1.120.055,87 2.0 9111.0 359.0 09.Apr.2028 113.0
SESGFP SES SA MTN RegS Kommunikation 1.119.916,43 2.0 9321.0 375.0 02.Juli2028 200.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.119.257,81 2.0 8695.0 694.0 18.Jan.2032 163.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.118.802,31 2.0 8598.0 566.0 05.Mai2030 35.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.116.892,28 2.0 9952.0 123.0 21.Nov.2025 300.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 1.115.925,21 2.0 10051.0 350.0 24.Apr.2028 375.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.115.722,99 2.0 10246.0 437.0 01.Sept.2029 425.0
ANNGR VONOVIA SE RegS Financial Other 1.115.450,30 2.0 8487.0 1108.0 22.März2038 275.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.115.394,99 2.0 9379.0 482.0 15.Okt.2029 200.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 1.114.238,46 2.0 8913.0 353.0 18.Feb.2028 1.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.113.559,47 2.0 6788.0 1538.0 04.Nov.2041 90.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 1.113.430,43 2.0 7379.0 967.0 10.Sept.2034 50.0
GLW CORNING INC Technologie 1.112.997,65 2.0 10044.0 169.0 15.Mai2026 388.0
TALANX TALANX AG RegS Versicherung 1.111.899,99 2.0 8440.0 718.0 01.Dez.2042 175.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.111.139,12 2.0 9633.0 155.0 26.Feb.2026 113.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.111.008,78 2.0 8397.0 682.0 01.Okt.2031 88.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.111.261,95 2.0 8537.0 504.0 10.Sept.2029 13.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.110.581,77 2.0 9923.0 135.0 17.Dez.2025 288.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.110.357,74 2.0 9934.0 572.0 10.Jan.2031 300.0
ALDFP AYVENS SA MTN RegS Financial Other 1.109.914,21 2.0 10082.0 457.0 16.Juli2029 388.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.109.762,00 2.0 9057.0 382.0 17.Juli2029 100.0
TLSAU TELSTRA CORPORATION LTD RegS Kommunikation 1.109.601,31 2.0 8852.0 550.0 23.Apr.2030 100.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.108.756,55 2.0 9614.0 271.0 28.Mai2027 175.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.106.292,36 2.0 8090.0 804.0 15.März2033 125.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 1.106.370,02 2.0 9260.0 479.0 19.Sept.2029 175.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.106.293,46 2.0 8496.0 353.0 17.Juni2033 138.0
EUROGR EUROGRID GMBH RegS Elektro- 1.105.423,66 2.0 7877.0 833.0 21.Apr.2033 74.0
ANNGR VONOVIA SE RegS Financial Other 1.105.159,89 2.0 9160.0 312.0 07.Okt.2027 63.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 1.104.985,06 2.0 8486.0 453.0 09.März2029 38.0
TPR TAPESTRY INC Zyklische Konsumgüter 1.105.029,13 2.0 10173.0 128.0 27.Nov.2025 535.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.104.144,63 2.0 7853.0 895.0 22.Nov.2033 50.0
SAPGR SAP SE RegS Technologie 1.103.783,02 2.0 9148.0 532.0 13.März2030 138.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 1.103.445,94 2.0 10220.0 595.0 15.Juni2031 413.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.102.237,32 2.0 9554.0 452.0 01.Juni2029 213.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.099.066,08 2.0 8763.0 640.0 30.Juli2031 175.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.097.028,60 2.0 9688.0 162.0 31.März2026 200.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 1.096.290,59 2.0 7804.0 802.0 05.Nov.2032 38.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 1.095.253,61 2.0 8741.0 518.0 10.Nov.2029 30.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 1.094.926,37 2.0 10130.0 675.0 31.Mai2032 375.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.093.574,98 2.0 5638.0 2516.0 14.Sept.2061 138.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.093.241,82 2.0 9909.0 185.0 18.Juni2026 300.0
INVES INVESTEC BANK PLC MTN RegS Bankwesen 1.092.813,54 2.0 9481.0 113.0 17.Feb.2027 50.0
GFCFP GECINA SA MTN RegS REITS 1.092.166,20 2.0 9053.0 434.0 30.Jan.2029 100.0
CMCSA SKY LTD MTN RegS Kommunikation 1.091.015,97 2.0 9738.0 489.0 27.Nov.2029 275.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.090.451,24 2.0 9426.0 349.0 29.März2028 175.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.088.900,11 2.0 9968.0 139.0 21.Jan.2026 320.0
LRFP LEGRAND SA RegS Produktionsmittel 1.088.428,76 2.0 9065.0 383.0 24.Juni2028 63.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.087.641,35 2.0 9045.0 466.0 12.Juni2029 165.0
LAMART NERVAL SAS RegS Financial Other 1.087.846,60 2.0 9886.0 364.0 20.Juli2028 363.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.086.001,05 2.0 8286.0 701.0 26.Jan.2032 138.0
NNGRNV NN GROUP NV RegS Versicherung 1.086.228,13 2.0 8461.0 694.0 23.Nov.2031 88.0
RENEPL REN FINANCE BV MTN RegS Elektro- 1.083.048,77 2.0 9933.0 655.0 27.Feb.2032 350.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.081.605,31 2.0 9731.0 115.0 29.Sept.2025 125.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.080.942,16 2.0 8274.0 1026.0 28.Apr.2036 200.0
COFBBB COFINIMMO SA RegS REITS 1.080.081,72 2.0 8252.0 608.0 02.Dez.2030 88.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.080.495,12 2.0 8270.0 713.0 15.Jan.2032 80.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.079.786,39 2.0 8201.0 796.0 28.Jan.2033 113.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.079.666,95 2.0 8729.0 491.0 05.Sept.2029 88.0
CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges 1.078.798,49 2.0 8209.0 677.0 07.Okt.2031 113.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.078.143,61 2.0 10029.0 289.0 02.Aug.2027 362.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.077.799,50 2.0 9700.0 110.0 08.Sept.2025 113.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 1.075.708,80 2.0 10325.0 283.0 04.Okt.2028 538.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Basic Industry 1.074.622,06 2.0 8249.0 743.0 05.Mai2032 80.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 1.074.003,69 2.0 7610.0 1298.0 15.März2040 188.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.073.502,14 2.0 8074.0 731.0 11.März2032 75.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.073.407,17 2.0 8252.0 647.0 22.Feb.2031 13.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.073.224,00 2.0 9726.0 458.0 11.Juni2029 263.0
GFCFP GECINA SA MTN RegS REITS 1.072.568,34 2.0 8925.0 724.0 30.Juni2032 200.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.072.466,08 2.0 10095.0 428.0 16.Apr.2034 438.0
ACHMEA ACHMEA BV RegS Versicherung 1.070.913,00 2.0 11126.0 679.0 26.Dez.2043 675.0
SESGFP SES SA MTN RegS Kommunikation 1.070.322,67 2.0 9124.0 318.0 04.Nov.2027 88.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.070.657,59 2.0 8917.0 356.0 03.März2028 13.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 1.070.832,34 2.0 8869.0 410.0 17.Nov.2029 80.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 1.069.770,62 2.0 8356.0 721.0 08.Feb.2032 75.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.068.204,22 2.0 9870.0 685.0 30.Aug.2032 338.0
COVFP COVIVIO SA RegS REITS 1.068.039,10 2.0 8887.0 557.0 23.Juni2030 163.0
SRGIM SNAM SPA MTN RegS Erdgas 1.065.205,33 2.0 10001.0 331.0 19.Feb.2028 338.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.064.445,91 2.0 8850.0 412.0 04.Okt.2028 25.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 1.064.080,61 2.0 9673.0 96.0 16.Juli2025 13.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 1.064.590,13 2.0 8740.0 665.0 10.Nov.2031 188.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.062.106,49 2.0 8851.0 414.0 05.Okt.2028 0.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 1.062.302,45 2.0 10030.0 169.0 24.Apr.2026 350.0
DSFIR DSM BV MTN RegS Basic Industry 1.061.932,35 2.0 8163.0 761.0 23.Juni2032 63.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.060.528,71 2.0 10238.0 360.0 29.Sept.2028 450.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.059.877,61 2.0 9584.0 256.0 30.März2027 163.0
SAGAX SAGAX AB MTN RegS Financial Other 1.059.734,46 2.0 9366.0 245.0 30.Jan.2027 113.0
IREIM IREN SPA MTN RegS Elektro- 1.058.603,64 2.0 8754.0 501.0 14.Okt.2029 88.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.056.730,55 2.0 9146.0 537.0 31.März2030 138.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.052.630,02 2.0 9069.0 504.0 20.Nov.2029 125.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.052.688,42 2.0 8735.0 532.0 24.Jan.2030 75.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 1.051.606,20 2.0 9560.0 130.0 18.Nov.2025 0.0
LIN LINDE PLC RegS Basic Industry 1.050.764,29 2.0 5756.0 2188.0 30.Sept.2051 100.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.049.414,41 2.0 10099.0 415.0 01.März2029 350.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.046.163,79 2.0 10154.0 678.0 08.Juni2032 413.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.044.000,88 2.0 10515.0 228.0 21.Jan.2028 600.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.043.313,07 2.0 8303.0 714.0 24.Jan.2032 88.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.042.369,84 2.0 10228.0 397.0 27.Jan.2029 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.042.063,84 2.0 9361.0 317.0 15.Nov.2027 163.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.039.574,12 2.0 8642.0 504.0 14.Sept.2029 25.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.039.349,87 2.0 7812.0 812.0 19.Jan.2033 63.0
ICADFP ICADE RegS REITS 1.037.665,39 2.0 8596.0 526.0 19.Jan.2030 100.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.037.234,96 2.0 9011.0 362.0 30.März2028 25.0
ARRFP APRR SA MTN RegS Transport 1.036.836,97 2.0 9362.0 334.0 18.Jan.2028 125.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.035.474,66 2.0 5446.0 169.0 31.Dez.2079 163.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.033.234,44 2.0 8894.0 919.0 06.März2035 238.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 1.031.885,84 2.0 8953.0 650.0 20.Mai2031 113.0
TATSK TATRA BANKA AS RegS Bankwesen 1.030.237,18 2.0 10185.0 416.0 29.Apr.2030 497.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.028.781,92 2.0 9276.0 428.0 02.Feb.2029 163.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.026.591,43 2.0 9323.0 219.0 14.Okt.2026 13.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.024.814,48 2.0 10226.0 604.0 03.Juli2031 388.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 1.021.684,39 2.0 8491.0 499.0 25.Aug.2029 25.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 1.021.459,39 2.0 9661.0 154.0 24.Feb.2026 163.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.021.610,41 2.0 8471.0 892.0 21.März2034 125.0
SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.021.340,30 2.0 8650.0 502.0 22.Sept.2029 50.0
AGSBB AGEAS SA RegS Versicherung 1.021.020,22 2.0 8384.0 627.0 24.Nov.2051 188.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.020.279,61 2.0 8847.0 424.0 25.Nov.2028 38.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 1.018.470,58 2.0 8637.0 548.0 26.Apr.2030 125.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.018.923,27 2.0 10030.0 419.0 31.Dez.2079 480.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.018.456,56 2.0 9698.0 96.0 14.Juli2025 50.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.017.413,90 2.0 9247.0 292.0 15.Juli2027 75.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.016.756,50 2.0 6500.0 700.0 31.Jan.2032 125.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.014.758,82 2.0 9918.0 108.0 23.Sept.2025 275.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.014.075,13 2.0 8234.0 682.0 01.Okt.2031 88.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.013.594,17 2.0 9961.0 567.0 23.Jan.2031 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.012.572,86 2.0 8079.0 822.0 21.Mai2033 125.0
TEREGA TEREGA SA RegS Erdgas 1.006.361,20 2.0 9851.0 97.0 05.Aug.2025 220.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 1.005.349,48 2.0 9899.0 788.0 05.März2034 400.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.004.953,71 2.0 9921.0 499.0 21.März2030 375.0
ARNDTN AROUNDTOWN FINANCE SARL Financial Other 1.001.242,91 2.0 6247.0 213.0 31.Dez.2079 500.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 999.606,15 2.0 6291.0 1544.0 03.Dez.2040 38.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 998.934,37 2.0 10323.0 325.0 23.Feb.2029 463.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 998.284,67 2.0 8863.0 409.0 21.Sept.2028 13.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 997.391,22 2.0 8271.0 613.0 02.Dez.2030 63.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 996.682,51 2.0 6933.0 1379.0 12.Nov.2039 88.0
ANNGR VONOVIA SE MTN RegS Financial Other 996.541,49 2.0 7569.0 930.0 14.Sept.2034 113.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 995.123,88 2.0 8287.0 666.0 27.Mai2031 38.0
RELLN RELX FINANCE BV RegS Technologie 993.542,93 2.0 8331.0 726.0 10.März2032 88.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 990.455,50 2.0 7858.0 954.0 15.Sept.2034 77.0
LIN LINDE INC Basic Industry 990.482,66 2.0 9761.0 132.0 01.Dez.2025 163.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 989.826,84 2.0 7560.0 1050.0 10.Sept.2035 63.0
ANNGR VONOVIA SE MTN RegS Financial Other 990.347,32 2.0 6945.0 1274.0 07.Okt.2039 163.0
BASGR BASF SE MTN RegS Basic Industry 989.662,07 2.0 8908.0 772.0 13.Dez.2032 145.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 989.261,06 2.0 9883.0 450.0 14.Juli2029 350.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 988.486,99 2.0 8976.0 352.0 22.Feb.2028 25.0
KO COCA-COLA CO Consumer Non-Cyclical 983.764,33 2.0 7772.0 1100.0 02.Sept.2036 110.0
SGROLN SEGRO CAPITAL SARL RegS REITS 982.486,02 2.0 8146.0 691.0 22.Sept.2031 50.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 981.312,45 2.0 7422.0 1290.0 19.Sept.2039 150.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 980.004,38 2.0 9926.0 414.0 15.Feb.2029 288.0
AEDBB AEDIFICA SA RegS REITS 975.559,03 2.0 8064.0 680.0 09.Sept.2031 75.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 975.079,78 2.0 7784.0 1285.0 17.Juni2039 163.0
AARB AAREAL BANK AG RegS Bankwesen 973.147,62 2.0 8827.0 364.0 18.Apr.2028 75.0
ASML ASML HOLDING NV RegS Technologie 972.361,08 2.0 10014.0 126.0 06.Dez.2025 350.0
BHH BERLIN HYP AG RegS Bankwesen 971.853,46 2.0 8089.0 658.0 21.Apr.2031 38.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 970.464,59 2.0 8428.0 730.0 30.Juni2032 171.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 970.569,70 2.0 8979.0 364.0 06.Apr.2028 25.0
UCAJLN UNICAJA BANCO SA RegS Bankwesen 969.140,37 2.0 9627.0 115.0 01.Dez.2026 100.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 968.382,95 2.0 10169.0 683.0 30.Juni2032 375.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 967.465,35 2.0 9672.0 94.0 09.Juli2025 63.0
BHH BERLIN HYP AG MTN RegS Bankwesen 962.074,25 2.0 9574.0 150.0 05.Feb.2026 100.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 960.773,27 2.0 10369.0 290.0 07.Dez.2027 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 960.758,76 2.0 10104.0 622.0 15.Juli2031 363.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 960.547,97 2.0 8303.0 701.0 25.Nov.2031 75.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 959.981,97 2.0 9399.0 469.0 18.Sept.2029 238.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 959.204,56 2.0 10203.0 112.0 02.Okt.2026 563.0
BASGR BASF SE RegS Basic Industry 957.253,51 2.0 10475.0 642.0 08.März2032 425.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 956.813,62 2.0 8303.0 646.0 22.März2031 50.0
WKLNA WOLTERS KLUWER NV RegS Technologie 954.521,01 2.0 8673.0 574.0 03.Juli2030 75.0
DBOERS CLEARSTREAM BANKING AG RegS Brokerage/Asset Managers/Exchanges 953.463,71 2.0 9535.0 134.0 01.Dez.2025 0.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 953.286,29 2.0 8113.0 768.0 24.Juli2032 75.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 952.142,92 2.0 9031.0 341.0 26.Jan.2028 75.0
ANNGR VONOVIA SE MTN RegS Financial Other 950.847,25 2.0 8601.0 499.0 14.Sept.2029 50.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 949.226,19 2.0 7877.0 1078.0 26.März2036 100.0
FDX FEDEX CORP Transport 948.615,31 2.0 9686.0 101.0 05.Aug.2025 45.0
IREIM IREN SPA MTN RegS Elektro- 947.885,88 2.0 8611.0 569.0 01.Juli2030 100.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 944.134,45 2.0 9671.0 99.0 25.Juli2025 13.0
GYCGR GRAND CITY PROPERTIES FINANCE SARL RegS Financial Other 943.411,54 2.0 8410.0 461.0 31.Dez.2079 613.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 933.263,97 2.0 9563.0 130.0 15.Nov.2025 13.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 928.791,76 2.0 9971.0 116.0 31.Dez.2079 450.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 926.981,14 2.0 10301.0 535.0 22.Nov.2030 438.0
LXSGR LANXESS AG RegS Basic Industry 926.226,54 2.0 9001.0 309.0 08.Sept.2027 0.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 925.933,58 2.0 8024.0 911.0 14.Feb.2034 63.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 925.425,04 2.0 9824.0 104.0 28.Aug.2025 200.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 924.291,03 2.0 8545.0 883.0 06.März2034 138.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 923.189,83 2.0 8790.0 480.0 18.Juli2029 113.0
VFC VF CORPORATION Zyklische Konsumgüter 922.646,33 2.0 7356.0 729.0 25.Feb.2032 63.0
MMM 3M CO MTN Produktionsmittel 920.890,57 2.0 8749.0 643.0 02.Juni2031 150.0
NOVAKR NOVA KBM DD RegS Bankwesen 917.899,99 2.0 10053.0 250.0 03.Apr.2028 475.0
PEP PEPSICO INC Consumer Non-Cyclical 918.375,40 2.0 7052.0 1373.0 16.Okt.2039 88.0
K KELLANOVA Consumer Non-Cyclical 916.950,60 2.0 8724.0 471.0 20.Mai2029 50.0
INFLN INFORMA PLC MTN RegS Kommunikation 913.866,73 2.0 9237.0 361.0 22.Apr.2028 125.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 912.695,80 2.0 9955.0 124.0 04.Jan.2026 338.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 911.262,92 2.0 10088.0 352.0 12.Juni2028 325.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 910.682,78 2.0 9716.0 111.0 12.Sept.2025 100.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 910.603,09 2.0 9519.0 347.0 07.März2028 175.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 907.205,53 2.0 8629.0 502.0 03.Sept.2029 13.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 906.150,41 2.0 9049.0 279.0 09.Juni2028 100.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 904.661,71 2.0 10042.0 609.0 16.Juli2036 438.0
FI FISERV INC Technologie 898.836,91 2.0 8978.0 559.0 01.Juli2030 163.0
COFCHD COFACE SA RegS Versicherung 896.817,28 2.0 10835.0 706.0 28.Nov.2033 575.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 895.441,90 2.0 10073.0 490.0 23.Feb.2030 388.0
MWDP WENDEL SE RegS Industrial Other 895.251,50 2.0 8068.0 869.0 18.Jan.2034 138.0
PLD PROLOGIS EURO FINANCE LLC REITS 894.057,10 2.0 6459.0 1461.0 16.Feb.2041 100.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 886.957,62 2.0 9721.0 108.0 02.Sept.2030 150.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 883.294,70 2.0 9234.0 440.0 11.Apr.2029 225.0
ARRFP APRR SA MTN RegS Transport 882.599,98 2.0 8826.0 385.0 19.Juni2028 0.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 882.397,27 2.0 10483.0 196.0 12.Okt.2027 700.0
ANNGR VONOVIA SE RegS Financial Other 875.993,66 2.0 6208.0 1454.0 28.Jan.2041 100.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 874.535,82 2.0 9058.0 373.0 26.Mai2028 88.0
SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 874.681,73 2.0 8053.0 854.0 22.Sept.2033 100.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 874.406,12 2.0 7881.0 781.0 19.Nov.2032 100.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 874.277,81 2.0 8664.0 500.0 06.Sept.2029 40.0
LRFP LEGRAND SA RegS Produktionsmittel 873.873,58 2.0 9596.0 319.0 16.Dez.2027 188.0
ANNGR VONOVIA SE RegS Financial Other 870.894,68 2.0 6683.0 1425.0 14.Juni2041 150.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 870.173,31 2.0 8554.0 620.0 09.Dez.2041 238.0
PEP PEPSICO INC Consumer Non-Cyclical 868.441,82 2.0 8822.0 630.0 18.März2031 113.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 866.284,62 2.0 9621.0 113.0 16.Sept.2025 5.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 865.769,15 2.0 9974.0 130.0 29.Nov.2025 325.0
LIN LINDE PLC RegS Basic Industry 859.688,50 2.0 7785.0 887.0 30.Sept.2033 38.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 858.351,56 2.0 7772.0 884.0 20.Sept.2033 38.0
PLD PROLOGIS EURO FINANCE LLC REITS 851.518,68 1.0 5952.0 1884.0 10.Sept.2049 150.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 848.516,75 1.0 9762.0 96.0 15.Juli2025 113.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 847.228,36 1.0 9281.0 389.0 05.Sept.2028 150.0
DSVDC DSV FINANCE BV MTN RegS Transport 846.527,82 1.0 7287.0 1118.0 17.Sept.2036 88.0
ACHMEA ACHMEA BV RegS Versicherung 843.754,42 1.0 9992.0 112.0 29.Nov.2025 363.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 841.935,18 1.0 7821.0 829.0 11.Jan.2033 20.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 835.592,58 1.0 10809.0 540.0 28.Okt.2030 450.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 834.148,48 1.0 9337.0 442.0 11.Apr.2029 200.0
BPCEGP BPCE SA MTN RegS Bankwesen 833.765,06 1.0 9206.0 702.0 26.Apr.2032 238.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 832.609,14 1.0 8758.0 382.0 23.Juni2028 75.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 832.311,91 1.0 6069.0 2147.0 14.Sept.2051 113.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 832.395,73 1.0 8312.0 638.0 27.Jan.2031 25.0
MWDP WENDEL SE RegS Industrial Other 831.853,88 1.0 10355.0 512.0 19.Juni2030 450.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 830.231,21 1.0 10223.0 451.0 13.Sept.2030 425.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 829.708,72 1.0 10126.0 390.0 08.März2029 650.0
COVFP COVIVIO SA RegS REITS 829.369,51 1.0 9657.0 333.0 20.Feb.2028 238.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 821.389,83 1.0 8627.0 499.0 18.Sept.2029 55.0
ARION ARION BANKI HF MTN RegS Bankwesen 821.064,80 1.0 10182.0 394.0 21.Nov.2028 463.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 820.229,21 1.0 8740.0 503.0 24.Sept.2029 50.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 816.676,08 1.0 8150.0 652.0 14.Mai2031 88.0
TATSK TATRA BANKA AS RegS Bankwesen 816.216,12 1.0 9056.0 269.0 23.Apr.2028 50.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 815.314,95 1.0 6261.0 1855.0 01.Juli2049 175.0
CERTSP CROMWELL EREIT LUX FINCO SARL MTN RegS REITS 806.138,42 1.0 9627.0 128.0 19.Nov.2025 213.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 803.988,05 1.0 10622.0 174.0 08.Juni2027 775.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 803.477,47 1.0 10042.0 485.0 23.Jan.2031 412.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 803.138,07 1.0 10039.0 371.0 24.Juli2028 450.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 803.203,46 1.0 10019.0 482.0 15.Okt.2029 330.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 800.150,47 1.0 9697.0 96.0 15.Juli2025 63.0
ODGR O2 TELEFONICA DEUTSCHLAND FINANZIE RegS Kommunikation 785.858,81 1.0 9814.0 93.0 05.Juli2025 175.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 777.084,89 1.0 10047.0 113.0 01.Okt.2025 388.0
BHH BERLIN HYP AG MTN RegS Bankwesen 775.285,22 1.0 8578.0 514.0 05.Nov.2029 50.0
TELBSS TELE2 AB MTN RegS Kommunikation 775.640,87 1.0 8593.0 640.0 23.März2031 75.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 761.964,12 1.0 9451.0 123.0 27.Okt.2025 100.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 759.591,65 1.0 9427.0 340.0 21.Feb.2028 163.0
K KELLANOVA Consumer Non-Cyclical 754.416,27 1.0 9988.0 817.0 16.Mai2034 375.0
NK IMERYS S.A. MTN RegS Produktionsmittel 753.325,08 1.0 9357.0 350.0 31.März2028 188.0
CMCSA SKY LTD MTN RegS Kommunikation 750.564,50 1.0 9854.0 128.0 17.Nov.2025 225.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 741.677,92 1.0 9212.0 435.0 18.Feb.2029 138.0
SANEFP SANEF SA MTN RegS Transport 741.678,03 1.0 9199.0 406.0 19.Okt.2028 95.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 737.969,30 1.0 8658.0 538.0 03.Feb.2030 50.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 737.637,02 1.0 9749.0 99.0 31.Juli2025 88.0
ELIAV ELISA OYJ MTN RegS Kommunikation 729.189,19 1.0 9093.0 309.0 15.Sept.2027 25.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 721.985,09 1.0 9623.0 104.0 13.Aug.2025 3.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 716.343,27 1.0 8954.0 355.0 25.Feb.2028 0.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 714.000,02 1.0 10113.0 419.0 23.Mai2030 515.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 712.652,39 1.0 7812.0 924.0 28.Nov.2034 163.0
SKFBSS AB SKF RegS Produktionsmittel 710.505,03 1.0 8821.0 509.0 15.Nov.2029 88.0
RENEPL REN FINANCE BV MTN RegS Elektro- 702.067,76 1.0 9475.0 330.0 18.Jan.2028 175.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 696.415,15 1.0 9733.0 129.0 20.Nov.2025 113.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 695.816,19 1.0 9597.0 117.0 01.Okt.2025 0.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 694.735,45 1.0 9225.0 362.0 22.Apr.2028 150.0
PNLNA POSTNL NV RegS Transport 688.041,10 1.0 10139.0 585.0 12.Juni2031 475.0
RCFFP TELEPERFORMANCE RegS Technologie 687.358,95 1.0 9808.0 92.0 02.Juli2025 188.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 686.799,74 1.0 9715.0 111.0 15.Sept.2025 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 681.307,79 1.0 9732.0 96.0 17.Juli2025 75.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 680.619,64 1.0 9671.0 114.0 21.Sept.2025 63.0
STBNO STOREBRAND LIVSFORSIKRING RegS Versicherung 674.682,64 1.0 8281.0 612.0 30.Sept.2051 188.0
AKEFP ARKEMA SA RegS Basic Industry 674.099,90 1.0 9554.0 121.0 31.Dez.2079 150.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 662.689,37 1.0 6588.0 1433.0 07.Apr.2041 130.0
NK IMERYS S.A. RegS Produktionsmittel 652.169,47 1.0 8150.0 666.0 15.Juli2031 100.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 621.726,39 1.0 8766.0 410.0 24.Nov.2028 175.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 617.361,02 1.0 10406.0 13.0 nan 360.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 603.343,67 1.0 8592.0 422.0 17.Nov.2028 40.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 603.225,69 1.0 10563.0 284.0 09.Okt.2027 513.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 599.660,14 1.0 8481.0 642.0 24.März2031 75.0
REESM REDEIA CORPORACION SA RegS Elektro- 598.978,55 1.0 9969.0 694.0 09.Juli2032 338.0
ALTAFP ALTAREA SCA RegS REITS 597.238,01 1.0 8441.0 514.0 16.Jan.2030 175.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 591.063,45 1.0 9745.0 129.0 28.Nov.2025 163.0
EMR EMERSON ELECTRIC CO Produktionsmittel 589.176,08 1.0 9723.0 119.0 15.Okt.2025 125.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 583.655,14 1.0 9662.0 131.0 28.Nov.2025 100.0
ISSDC ISS FINANCE BV MTN RegS Zyklische Konsumgüter 574.677,94 1.0 9768.0 94.0 07.Juli2025 125.0
DANPEN DANICA PENSION LIVSFORSIKRINGSAKTI RegS Versicherung 569.512,82 1.0 9997.0 112.0 29.Sept.2045 438.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 568.957,80 1.0 9261.0 397.0 07.Sept.2028 75.0
ORAFP ORANGE SA MTN RegS Kommunikation 568.361,98 1.0 8115.0 926.0 11.Juli2034 120.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 563.628,30 1.0 9880.0 115.0 15.Okt.2025 263.0
SKFBSS AB SKF RegS Produktionsmittel 545.869,40 1.0 8076.0 643.0 15.Feb.2031 25.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 534.682,52 1.0 9720.0 95.0 10.Juli2025 50.0
ASRNED ASR NEDERLAND NV RegS Versicherung 525.516,27 1.0 10092.0 112.0 29.Sept.2045 513.0
MWDP WENDEL SE RegS Industrial Other 509.785,57 1.0 8482.0 654.0 01.Juni2031 100.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 507.706,13 1.0 10131.0 441.0 02.Juli2029 388.0
ERGIM ERG SPA MTN RegS Elektro- 506.614,89 1.0 10109.0 522.0 03.Juli2030 413.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 500.556,28 1.0 9993.0 481.0 09.Jan.2030 438.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 497.982,57 1.0 9805.0 101.0 10.Aug.2025 163.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 496.232,46 1.0 9787.0 111.0 18.Sept.2025 163.0
KGXGR KION GROUP AG RegS Produktionsmittel 494.381,73 1.0 9753.0 113.0 24.Sept.2025 163.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 486.553,47 1.0 9684.0 103.0 11.Aug.2025 50.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 485.753,37 1.0 9714.0 96.0 15.Juli2025 63.0
AIB AIB GROUP PLC MTN RegS Bankwesen 470.599,91 1.0 9874.0 93.0 03.Juli2025 225.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 448.271,57 1.0 9811.0 117.0 08.Okt.2025 163.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 418.211,23 1.0 10091.0 113.0 02.Okt.2025 450.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 415.686,75 1.0 9794.0 109.0 12.Sept.2025 175.0
SCOR SCOR SE RegS Versicherung 407.176,21 1.0 8027.0 620.0 17.Sept.2051 138.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 400.437,23 1.0 7994.0 650.0 07.Apr.2031 50.0
ORCL ORACLE CORPORATION MTN Technologie 398.467,34 1.0 9950.0 95.0 10.Juli2025 313.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 397.509,95 1.0 9927.0 439.0 16.Juli2029 480.0
ICADFP ICADE RegS REITS 390.786,56 1.0 9693.0 128.0 17.Nov.2025 113.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 389.267,06 1.0 9728.0 94.0 08.Juli2025 88.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 377.748,31 1.0 10043.0 442.0 24.Juni2029 363.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 371.409,04 1.0 9794.0 95.0 11.Juli2025 150.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 305.585,82 1.0 10154.0 596.0 26.Juni2031 425.0
DB DEUTSCHE BANK AG RegS Bankwesen 302.578,57 1.0 10073.0 280.0 12.Juli2028 400.0
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Zyklische Konsumgüter 301.674,58 1.0 10023.0 595.0 27.Juni2031 438.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 300.245,92 1.0 9827.0 106.0 27.Aug.2025 200.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 295.031,56 1.0 9739.0 113.0 19.Sept.2025 113.0
ECL ECOLAB INC Basic Industry 277.691,58 0.0 9906.0 89.0 08.Juli2025 263.0
GBP GBP CASH Cash und/oder Derivate 168.675,86 0.0 11902.0 0.0 nan 0.0
SSELN SSE PLC MTN RegS Elektro- 146.963,88 0.0 9721.0 110.0 06.Sept.2025 88.0
CTPNV CTP NV MTN RegS Financial Other 99.682,56 0.0 9796.0 113.0 01.Okt.2025 213.0
EUR EUR CASH Cash und/oder Derivate -812.385,37 -1.0 10000.0 0.0 nan 0.0
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