ETF constituents for SUA0

Below, a list of constituents for SUA0 (iShares € Corp Bond ESG SRI UCITS ETF) is shown. In total, SUA0 consists of 2968 securities.

Note: The data shown here is as of date Aug. 01, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
UBS UBS GROUP AG MTN RegS Bankwesen 8.809.072,15 16.0 11228.0 234.0 01.März2029 775.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 7.598.096,93 14.0 10724.0 13.0 nan 189.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.033.286,88 11.0 9700.0 349.0 23.März2030 196.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.732.244,71 11.0 10856.0 530.0 18.Okt.2031 488.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.380.717,35 10.0 10210.0 665.0 21.März2034 376.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.373.100,01 10.0 10647.0 465.0 13.Nov.2031 446.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.237.437,62 10.0 9934.0 772.0 23.Jan.2036 359.0
MS MORGAN STANLEY Bankwesen 5.225.004,26 10.0 10469.0 241.0 02.März2029 466.0
MS MORGAN STANLEY MTN Bankwesen 5.161.578,63 10.0 11079.0 611.0 25.Jan.2034 515.0
MS MORGAN STANLEY Bankwesen 5.094.715,60 9.0 10200.0 710.0 21.März2035 396.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.045.952,82 9.0 9860.0 174.0 18.Mai2028 164.0
ORAFP ORANGE SA MTN Kommunikation 5.011.004,20 9.0 13187.0 586.0 28.Jan.2033 813.0
AXASA AXA SA MTN RegS Versicherung 5.009.866,62 9.0 10053.0 360.0 28.Mai2049 325.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 5.005.467,72 9.0 10014.0 158.0 17.März2027 263.0
MS MORGAN STANLEY MTN Bankwesen 4.932.482,33 9.0 9915.0 170.0 27.Apr.2027 188.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.916.210,32 9.0 10134.0 255.0 02.Apr.2029 325.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.829.604,78 9.0 10024.0 275.0 16.Juni2029 300.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.753.926,15 9.0 10835.0 575.0 23.Mai2033 486.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 4.646.024,44 9.0 9432.0 443.0 21.März2030 138.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.530.698,23 8.0 9949.0 98.0 27.Juli2026 163.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.499.996,92 8.0 11065.0 513.0 29.Aug.2031 513.0
MSFT MICROSOFT CORPORATION Technologie 4.487.162,37 8.0 10231.0 301.0 06.Dez.2028 313.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.482.159,99 8.0 9670.0 598.0 27.Apr.2033 282.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.475.091,93 8.0 10063.0 411.0 28.Jan.2031 326.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.353.077,22 8.0 10170.0 404.0 15.Jan.2031 358.0
T AT&T INC Kommunikation 4.302.825,56 8.0 9747.0 270.0 19.Mai2028 160.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.274.466,43 8.0 10151.0 201.0 14.Sept.2027 313.0
INTNED ING GROEP NV RegS Bankwesen 4.251.994,50 8.0 10811.0 645.0 23.Mai2034 475.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 4.221.546,17 8.0 9288.0 312.0 23.Sept.2028 0.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.209.942,87 8.0 10739.0 538.0 13.Nov.2032 475.0
BACR BARCLAYS PLC RegS Bankwesen 4.181.439,83 8.0 10569.0 513.0 31.Mai2036 497.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.152.565,75 8.0 10683.0 252.0 23.Aug.2033 575.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.138.610,98 8.0 10452.0 335.0 13.März2029 413.0
T AT&T INC Kommunikation 4.135.945,74 8.0 9446.0 902.0 04.Sept.2036 315.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.121.612,28 8.0 10582.0 399.0 25.Jan.2035 513.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.106.917,97 8.0 10341.0 717.0 13.Feb.2034 409.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.089.074,12 8.0 10125.0 375.0 25.Sept.2030 344.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.077.879,97 8.0 10260.0 720.0 22.Jan.2034 375.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.072.870,48 8.0 9459.0 246.0 26.Jan.2028 25.0
C CITIGROUP INC MTN Bankwesen 4.057.500,75 8.0 10232.0 779.0 29.Apr.2036 411.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 4.041.179,14 8.0 9959.0 476.0 21.Nov.2030 300.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.033.002,01 8.0 10356.0 152.0 10.März2028 475.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.030.726,32 8.0 10275.0 372.0 01.Sept.2029 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.028.001,41 7.0 10537.0 526.0 26.Sept.2032 413.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.023.301,38 7.0 9984.0 649.0 10.März2034 348.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.021.009,52 7.0 10382.0 151.0 08.März2028 500.0
MS MORGAN STANLEY MTN Bankwesen 4.013.742,84 7.0 9759.0 123.0 29.Okt.2027 41.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.994.760,43 7.0 10270.0 700.0 11.Jan.2034 438.0
INTNED ING GROEP NV RegS Bankwesen 3.990.916,24 7.0 10184.0 368.0 03.Sept.2030 350.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.977.613,39 7.0 10061.0 216.0 04.Nov.2027 275.0
GOOGL ALPHABET INC Technologie 3.967.650,95 7.0 9973.0 684.0 06.Mai2033 300.0
MS MORGAN STANLEY Bankwesen 3.966.401,54 7.0 9282.0 319.0 26.Okt.2029 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.959.413,40 7.0 10079.0 351.0 14.Mai2030 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.953.728,26 7.0 10409.0 387.0 06.Dez.2030 425.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 3.938.350,98 7.0 10091.0 351.0 13.Mai2030 331.0
MS MORGAN STANLEY MTN Bankwesen 3.938.121,76 7.0 10160.0 437.0 22.Mai2031 352.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.921.837,50 7.0 9941.0 136.0 20.Dez.2026 188.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.910.668,81 7.0 10308.0 772.0 28.Nov.2034 388.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.904.104,49 7.0 9400.0 408.0 19.Nov.2030 175.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.898.468,28 7.0 10686.0 356.0 05.Sept.2030 500.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.888.486,41 7.0 10300.0 716.0 09.Jan.2034 375.0
INTNED ING GROEP NV RegS Bankwesen 3.880.459,24 7.0 9792.0 810.0 17.Aug.2036 350.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.871.456,69 7.0 10486.0 628.0 29.Nov.2032 400.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.870.316,70 7.0 10070.0 565.0 23.Jan.2033 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.857.852,29 7.0 10241.0 649.0 01.Feb.2033 375.0
MS MORGAN STANLEY Bankwesen 3.856.268,93 7.0 10284.0 335.0 21.März2030 379.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.849.454,89 7.0 10149.0 734.0 25.Sept.2035 383.0
UBS UBS GROUP AG RegS Bankwesen 3.835.280,43 7.0 9810.0 644.0 12.Feb.2034 325.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.798.768,76 7.0 10215.0 523.0 16.Sept.2032 385.0
INTNED ING GROEP NV RegS Bankwesen 3.797.272,39 7.0 10462.0 264.0 23.Mai2029 450.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 3.791.056,52 7.0 10188.0 656.0 13.Mai2034 391.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 3.786.353,93 7.0 10408.0 514.0 20.Apr.2031 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.767.938,69 7.0 10006.0 573.0 18.Feb.2037 394.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.765.352,41 7.0 10135.0 160.0 24.Juni2032 400.0
MS MORGAN STANLEY Bankwesen 3.760.004,92 7.0 8615.0 629.0 29.Apr.2033 110.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.755.038,82 7.0 9779.0 508.0 02.Apr.2032 288.0
NTT NTT FINANCE CORP RegS Kommunikation 3.753.410,40 7.0 10128.0 690.0 16.Juli2033 368.0
BACR BARCLAYS PLC MTN RegS Bankwesen 3.750.525,64 7.0 11015.0 605.0 29.Jan.2034 526.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.749.369,53 7.0 9474.0 224.0 05.Nov.2028 25.0
NTT NTT FINANCE CORP RegS Kommunikation 3.744.227,36 7.0 10240.0 948.0 16.Juli2037 409.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 3.734.152,52 7.0 10295.0 705.0 26.Mai2044 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.729.039,92 7.0 9775.0 146.0 25.Jan.2027 75.0
GOOGL ALPHABET INC Technologie 3.723.941,31 7.0 10005.0 356.0 06.Mai2029 250.0
MS MORGAN STANLEY Bankwesen 3.722.911,18 7.0 8923.0 438.0 07.Feb.2031 50.0
C CITIGROUP INC MTN RegS Bankwesen 3.708.322,66 7.0 10220.0 512.0 14.Mai2032 375.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.703.806,30 7.0 8783.0 588.0 04.Nov.2032 105.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.699.442,61 7.0 9826.0 299.0 20.Sept.2028 200.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.686.580,50 7.0 9211.0 382.0 11.Juli2030 88.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.681.530,43 7.0 10132.0 783.0 06.Mai2036 398.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 3.676.149,87 7.0 8740.0 589.0 18.Sept.2031 75.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.673.790,66 7.0 9578.0 314.0 03.Nov.2028 121.0
INTNED ING GROEP NV RegS Bankwesen 3.673.071,79 7.0 9750.0 487.0 15.Nov.2030 250.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.653.673,38 7.0 9841.0 172.0 03.Mai2027 138.0
AXASA AXA SA MTN RegS Versicherung 3.653.901,21 7.0 10126.0 188.0 06.Juli2047 338.0
KO COCA-COLA CO Consumer Non-Cyclical 3.652.363,47 7.0 9819.0 157.0 09.März2027 113.0
BNP BNP PARIBAS SA RegS Bankwesen 3.644.659,84 7.0 8242.0 706.0 03.Dez.2032 63.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.638.424,97 7.0 9675.0 1309.0 22.Feb.2044 363.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.634.001,32 7.0 10245.0 251.0 31.März2029 365.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.626.132,53 7.0 9231.0 617.0 07.Apr.2032 210.0
ALVGR ALLIANZ SE RegS Versicherung 3.618.135,29 7.0 11295.0 626.0 25.Juli2053 582.0
DGFP VINCI SA MTN RegS Transport 3.614.031,86 7.0 9681.0 331.0 18.Jan.2029 163.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.613.300,37 7.0 10032.0 191.0 25.Juli2028 275.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.605.040,39 7.0 9930.0 162.0 31.März2032 250.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 3.604.453,27 7.0 9992.0 117.0 21.Nov.2026 225.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.591.563,20 7.0 9891.0 144.0 20.Jan.2027 163.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.587.591,44 7.0 9606.0 379.0 03.Juli2029 150.0
MS MORGAN STANLEY Bankwesen 3.586.303,83 7.0 9824.0 520.0 07.Mai2032 295.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.582.116,85 7.0 10559.0 690.0 27.Nov.2033 438.0
T AT&T INC Kommunikation 3.569.238,22 7.0 10125.0 634.0 17.Dez.2032 355.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.565.139,81 7.0 10461.0 723.0 12.Juli2035 450.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.558.569,61 7.0 9590.0 339.0 06.Feb.2029 150.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.550.499,95 7.0 9571.0 229.0 27.Nov.2027 38.0
INTNED ING GROEP NV RegS Bankwesen 3.543.577,19 7.0 9546.0 214.0 29.Sept.2028 38.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.541.312,39 7.0 9910.0 122.0 29.Okt.2026 150.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.538.204,64 7.0 9817.0 310.0 01.Nov.2028 200.0
INTNED ING GROEP NV RegS Bankwesen 3.524.199,36 7.0 9445.0 427.0 16.Feb.2031 175.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 3.523.425,66 7.0 10288.0 399.0 13.Dez.2029 363.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 3.522.966,48 7.0 9772.0 260.0 03.Apr.2028 150.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.522.376,73 7.0 10659.0 378.0 14.Okt.2029 438.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.516.690,20 7.0 10518.0 321.0 22.Apr.2034 500.0
T AT&T INC Kommunikation 3.513.043,53 7.0 9946.0 104.0 05.Sept.2026 180.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.501.648,31 7.0 10148.0 542.0 14.Nov.2036 427.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.489.282,20 6.0 9621.0 345.0 05.März2029 175.0
ENFP BOUYGUES SA RegS Produktionsmittel 3.487.311,00 6.0 10828.0 584.0 07.Juni2032 463.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.486.402,43 6.0 10865.0 733.0 31.Okt.2034 475.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.479.266,47 6.0 9969.0 271.0 27.Mai2028 238.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.477.005,25 6.0 10327.0 233.0 16.Jan.2028 388.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.464.980,01 6.0 8864.0 548.0 24.Mai2032 110.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.461.007,05 6.0 10569.0 630.0 13.Jan.2033 450.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.456.935,16 6.0 10311.0 564.0 08.März2033 413.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 3.453.986,18 6.0 10170.0 579.0 08.März2032 350.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.448.520,36 6.0 10209.0 497.0 19.Mai2036 419.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.446.430,32 6.0 10267.0 852.0 26.Feb.2036 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.444.264,54 6.0 9797.0 110.0 15.Sept.2027 50.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.439.530,73 6.0 8515.0 631.0 11.Feb.2032 65.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 3.437.878,03 6.0 10070.0 767.0 27.Jan.2036 377.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.425.872,97 6.0 10557.0 451.0 31.Okt.2030 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.423.949,99 6.0 10308.0 178.0 02.Juni2027 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.417.934,47 6.0 10688.0 463.0 21.Nov.2031 488.0
BACR BARCLAYS PLC RegS Bankwesen 3.413.584,85 6.0 9368.0 291.0 09.Aug.2029 58.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.408.217,85 6.0 10234.0 773.0 13.Mai2036 430.0
BACR BARCLAYS PLC RegS Bankwesen 3.406.825,12 6.0 10688.0 349.0 08.Aug.2030 492.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.401.763,55 6.0 10703.0 211.0 16.Nov.2032 636.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.399.424,32 6.0 10006.0 755.0 21.Mai2034 338.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.399.492,91 6.0 9063.0 478.0 25.Juli2031 100.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.399.269,09 6.0 10427.0 485.0 09.Feb.2032 413.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.397.541,99 6.0 10731.0 448.0 21.Sept.2031 475.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.396.117,47 6.0 10249.0 60.0 18.Okt.2027 463.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.388.623,47 6.0 10122.0 601.0 21.Mai2032 350.0
INTNED ING GROEP NV RegS Bankwesen 3.386.157,70 6.0 9139.0 344.0 01.Feb.2030 25.0
INTNED ING GROEP NV RegS Bankwesen 3.385.734,36 6.0 10177.0 518.0 20.Mai2036 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.382.994,31 6.0 9000.0 1017.0 15.Jan.2038 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.377.457,08 6.0 10500.0 678.0 14.Juni2033 413.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.364.245,02 6.0 10511.0 295.0 20.Okt.2028 438.0
ALVGR ALLIANZ SE RegS Versicherung 3.361.375,81 6.0 10430.0 261.0 07.Sept.2038 460.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.360.343,66 6.0 10210.0 202.0 20.Sept.2027 338.0
V VISA INC Technologie 3.348.814,83 6.0 9948.0 267.0 15.Mai2028 225.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.343.832,82 6.0 9967.0 764.0 26.Feb.2036 388.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 3.337.129,75 6.0 9542.0 444.0 08.Apr.2030 195.0
INTNED ING GROEP NV RegS Bankwesen 3.336.893,80 6.0 10343.0 340.0 15.Aug.2034 438.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.336.914,20 6.0 9908.0 148.0 03.Feb.2027 138.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.335.929,15 6.0 9953.0 104.0 10.Sept.2026 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.329.774,95 6.0 10756.0 537.0 10.Nov.2031 475.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.329.917,59 6.0 8975.0 448.0 22.März2031 69.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.322.425,64 6.0 10530.0 413.0 21.Feb.2030 425.0
BACR BARCLAYS PLC RegS Bankwesen 3.321.285,00 6.0 10299.0 574.0 26.März2037 462.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.319.141,42 6.0 9738.0 149.0 04.Feb.2027 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.319.242,94 6.0 9988.0 443.0 07.Mai2030 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.316.608,10 6.0 10775.0 618.0 13.Jan.2033 513.0
INTNED ING GROEP NV RegS Bankwesen 3.315.313,45 6.0 10319.0 277.0 12.Aug.2029 388.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.314.646,17 6.0 10297.0 445.0 26.Aug.2035 425.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 3.313.455,28 6.0 9776.0 357.0 26.Apr.2029 213.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.311.231,20 6.0 10603.0 673.0 24.Mai2033 413.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.311.017,20 6.0 10151.0 116.0 09.Jan.2028 350.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.310.356,26 6.0 10754.0 486.0 10.März2032 479.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.310.127,76 6.0 10844.0 433.0 19.Mai2030 488.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.304.068,78 6.0 10448.0 716.0 15.Jan.2034 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.302.933,34 6.0 9861.0 940.0 22.Feb.2037 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.296.348,60 6.0 10687.0 620.0 16.Nov.2032 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.287.244,73 6.0 9346.0 319.0 03.Nov.2028 63.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.282.876,26 6.0 10524.0 207.0 27.Okt.2047 550.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.280.265,45 6.0 10224.0 111.0 28.Sept.2026 425.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.277.729,69 6.0 10482.0 661.0 12.Mai2033 413.0
T AT&T INC Kommunikation 3.277.352,08 6.0 10533.0 750.0 18.Nov.2034 430.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 3.253.229,10 6.0 9881.0 612.0 03.Aug.2032 313.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.252.744,26 6.0 9743.0 200.0 21.Aug.2027 120.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.251.868,78 6.0 9721.0 174.0 06.Mai2027 63.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 3.251.265,05 6.0 9652.0 297.0 30.Aug.2028 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.245.784,90 6.0 9813.0 179.0 26.Mai2027 125.0
UBS UBS GROUP AG RegS Bankwesen 3.246.109,90 6.0 10411.0 588.0 09.Juni2033 413.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.243.421,88 6.0 9785.0 806.0 05.Sept.2035 388.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.243.487,28 6.0 9694.0 153.0 24.Feb.2028 39.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 3.240.788,00 6.0 10477.0 679.0 28.Sept.2033 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.235.592,32 6.0 10257.0 236.0 25.Jan.2028 350.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.232.699,49 6.0 10543.0 463.0 08.Feb.2036 488.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.232.098,28 6.0 9805.0 256.0 20.März2028 175.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.231.320,26 6.0 10224.0 853.0 25.Jan.2036 388.0
ALVGR ALLIANZ SE RegS Versicherung 3.226.038,42 6.0 10059.0 188.0 06.Juli2047 310.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.224.508,12 6.0 9459.0 370.0 28.Mai2029 138.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.224.645,31 6.0 10191.0 622.0 20.Jan.2034 400.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 3.224.142,20 6.0 9743.0 144.0 14.Jan.2027 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.223.486,81 6.0 10005.0 354.0 06.Mai2030 288.0
AAPL APPLE INC Technologie 3.216.155,21 6.0 9933.0 125.0 10.Nov.2026 163.0
INTNED ING GROEP NV RegS Bankwesen 3.215.084,88 6.0 9912.0 458.0 17.Aug.2031 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.211.064,49 6.0 9708.0 154.0 19.Feb.2028 50.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.205.855,46 6.0 10464.0 404.0 10.Jan.2030 400.0
ALVGR ALLIANZ SE RegS Versicherung 3.201.591,08 6.0 10296.0 568.0 05.Juli2052 425.0
ALVGR ALLIANZ SE RegS Versicherung 3.194.896,06 6.0 10298.0 784.0 25.Juli2055 443.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.194.040,05 6.0 10331.0 527.0 24.Aug.2031 338.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.191.757,05 6.0 10623.0 449.0 06.Sept.2030 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.189.272,16 6.0 10246.0 366.0 28.Aug.2034 416.0
KO COCA-COLA CO Consumer Non-Cyclical 3.187.540,48 6.0 8597.0 870.0 09.März2035 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.186.967,09 6.0 10514.0 431.0 02.Mai2030 438.0
BACR BARCLAYS PLC RegS Bankwesen 3.180.524,13 6.0 10101.0 454.0 14.Aug.2031 354.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.165.802,68 6.0 9697.0 176.0 14.Mai2027 50.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.164.338,29 6.0 10147.0 606.0 22.Mai2032 313.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.159.724,58 6.0 10419.0 259.0 25.Apr.2029 423.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.156.102,36 6.0 10259.0 487.0 06.Feb.2031 363.0
BACR BARCLAYS PLC RegS Bankwesen 3.155.325,26 6.0 10054.0 750.0 31.Jan.2036 394.0
INTNED ING GROEP NV RegS Bankwesen 3.150.699,41 6.0 10316.0 701.0 12.Feb.2035 400.0
MS MORGAN STANLEY Bankwesen 3.150.846,37 6.0 9895.0 121.0 27.Okt.2026 138.0
C CITIGROUP INC MTN RegS Bankwesen 3.148.561,82 6.0 9502.0 357.0 10.Apr.2029 125.0
AXASA AXA SA MTN RegS Versicherung 3.142.292,74 6.0 10307.0 612.0 10.März2043 425.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.141.578,69 6.0 10309.0 725.0 05.März2034 400.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.139.960,00 6.0 9901.0 106.0 01.Sept.2026 125.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.135.342,26 6.0 10344.0 348.0 22.Apr.2029 388.0
DSVDC DSV FINANCE BV MTN RegS Transport 3.130.716,68 6.0 10111.0 468.0 06.Nov.2030 325.0
INTNED ING GROEP NV RegS Bankwesen 3.129.296,04 6.0 10090.0 731.0 03.Sept.2035 375.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.121.625,52 6.0 10004.0 954.0 27.Mai2037 363.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 3.120.111,82 6.0 10005.0 360.0 26.Mai2049 325.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.115.347,97 6.0 8723.0 889.0 20.Mai2035 165.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.115.365,81 6.0 8788.0 500.0 26.Okt.2031 65.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.114.285,76 6.0 8447.0 624.0 17.Feb.2033 60.0
ASRNED ASR NEDERLAND NV RegS Versicherung 3.108.148,88 6.0 11734.0 626.0 07.Dez.2043 700.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 3.107.942,40 6.0 10143.0 405.0 15.Jan.2035 400.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 3.107.198,53 6.0 10009.0 454.0 16.Juli2031 325.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 3.106.074,15 6.0 10136.0 424.0 28.Feb.2030 313.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.102.677,12 6.0 9907.0 244.0 08.Feb.2028 213.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.099.356,09 6.0 9819.0 300.0 27.Sept.2028 213.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.090.491,87 6.0 10045.0 552.0 17.Okt.2031 325.0
INTNED ING GROEP NV RegS Bankwesen 3.088.985,66 6.0 10304.0 121.0 14.Nov.2027 488.0
GOOGL ALPHABET INC Technologie 3.088.684,20 6.0 9871.0 1355.0 06.Mai2045 388.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.082.873,66 6.0 10220.0 181.0 06.Juni2028 367.0
ANNGR VONOVIA SE MTN RegS Financial Other 3.078.382,23 6.0 9306.0 304.0 01.Sept.2028 25.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.076.580,20 6.0 9816.0 326.0 15.Jan.2029 200.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.075.303,29 6.0 10389.0 400.0 10.Jan.2031 388.0
GOOGL ALPHABET INC Technologie 3.074.237,02 6.0 9836.0 959.0 06.Mai2037 338.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.073.734,48 6.0 10257.0 267.0 20.Mai2029 375.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.070.937,47 6.0 9812.0 238.0 12.Jan.2028 172.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.069.950,55 6.0 8967.0 528.0 17.Feb.2032 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 3.064.649,52 6.0 10167.0 182.0 16.Juni2032 388.0
T AT&T INC Kommunikation 3.063.021,12 6.0 9830.0 377.0 05.Sept.2029 235.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.061.863,51 6.0 10089.0 336.0 05.März2029 288.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 3.056.005,56 6.0 9541.0 207.0 03.Sept.2027 10.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.054.425,94 6.0 10318.0 320.0 11.Jan.2029 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.047.558,62 6.0 9928.0 380.0 29.Aug.2029 250.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.045.540,75 6.0 9860.0 169.0 25.Apr.2028 166.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.038.668,34 6.0 9735.0 116.0 14.Jan.2028 65.0
AAPL APPLE INC Technologie 3.034.000,48 6.0 9606.0 367.0 24.Mai2029 138.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.034.058,58 6.0 8162.0 718.0 18.Jan.2033 63.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.034.370,85 6.0 9761.0 143.0 13.Jan.2027 50.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.030.604,18 6.0 10092.0 108.0 21.Sept.2027 313.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.028.301,46 6.0 10129.0 529.0 19.Sept.2032 363.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 3.026.734,81 6.0 9448.0 268.0 20.Apr.2028 38.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.023.112,63 6.0 9438.0 250.0 11.Feb.2028 20.0
BACR BARCLAYS PLC RegS Bankwesen 3.019.277,06 6.0 9774.0 132.0 28.Jan.2028 88.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.007.319,58 6.0 10905.0 737.0 15.Nov.2034 475.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.006.077,35 6.0 9745.0 271.0 11.Mai2028 138.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.999.599,04 6.0 9840.0 802.0 17.Feb.2035 350.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.998.108,05 6.0 10276.0 120.0 01.Nov.2026 450.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.995.128,13 6.0 10075.0 349.0 13.Mai2030 355.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.994.737,48 6.0 10462.0 195.0 06.Sept.2027 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.991.043,41 6.0 9481.0 250.0 11.Feb.2028 30.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.989.708,68 6.0 8577.0 731.0 18.Mai2033 130.0
CMCSA COMCAST CORPORATION Kommunikation 2.983.598,18 6.0 8570.0 631.0 20.Feb.2032 75.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.982.349,64 6.0 9962.0 142.0 15.Jan.2032 273.0
MS MORGAN STANLEY Bankwesen 2.981.221,14 6.0 10472.0 207.0 25.Okt.2028 481.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 2.971.833,62 6.0 9496.0 259.0 18.März2028 45.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.960.862,62 6.0 9888.0 658.0 10.Feb.2033 315.0
UBS UBS GROUP AG RegS Bankwesen 2.959.211,33 6.0 9983.0 329.0 12.Feb.2030 288.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 2.946.826,95 5.0 9883.0 267.0 25.Mai2028 225.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.946.914,50 5.0 9836.0 175.0 21.Mai2027 150.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 2.942.900,42 5.0 9648.0 388.0 21.Sept.2029 188.0
NNGRNV NN GROUP NV RegS Versicherung 2.939.958,13 5.0 11198.0 617.0 03.Nov.2043 600.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.934.617,65 5.0 9750.0 144.0 15.Jan.2027 60.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.934.734,54 5.0 10511.0 229.0 17.Jan.2029 480.0
UBS UBS GROUP AG RegS Bankwesen 2.933.907,22 5.0 10525.0 401.0 11.Jan.2031 438.0
INTNED ING GROEP NV RegS Bankwesen 2.920.104,17 5.0 9408.0 252.0 18.Feb.2029 25.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.919.760,45 5.0 9662.0 349.0 25.März2029 200.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.911.457,18 5.0 9818.0 152.0 16.Feb.2027 113.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.903.992,49 5.0 9785.0 143.0 18.Jan.2028 93.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.899.876,68 5.0 10879.0 299.0 20.Feb.2034 618.0
ATIM ASTM SPA MTN RegS Transport 2.896.106,03 5.0 9362.0 427.0 25.Jan.2030 150.0
FDX FEDEX CORP Transport 2.894.918,45 5.0 9893.0 139.0 11.Jan.2027 163.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.894.587,63 5.0 8647.0 1034.0 03.Juli2037 213.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.894.221,89 5.0 9898.0 224.0 23.Feb.2028 188.0
EZJLN EASYJET FINCO BV MTN RegS Transport 2.891.078,69 5.0 9806.0 248.0 03.März2028 188.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.889.530,07 5.0 10536.0 418.0 07.März2030 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.888.453,02 5.0 9596.0 262.0 17.Apr.2029 113.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.882.290,27 5.0 10450.0 217.0 22.Feb.2033 513.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.879.250,11 5.0 10221.0 383.0 06.Nov.2030 350.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.875.609,85 5.0 10766.0 692.0 29.Nov.2033 438.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 2.874.567,48 5.0 10539.0 653.0 03.Mai2033 438.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.874.045,51 5.0 10517.0 422.0 13.Apr.2031 425.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.873.033,83 5.0 10516.0 339.0 19.Apr.2030 438.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.870.892,19 5.0 9557.0 258.0 16.März2028 75.0
GOOGL ALPHABET INC Technologie 2.869.225,74 5.0 9799.0 1669.0 06.Mai2054 400.0
BACR BARCLAYS PLC RegS Bankwesen 2.867.041,91 5.0 10420.0 710.0 08.Mai2035 435.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.862.424,49 5.0 9278.0 450.0 08.Apr.2030 125.0
UBS UBS GROUP AG RegS Bankwesen 2.860.513,16 5.0 10324.0 135.0 17.März2028 463.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 2.855.663,32 5.0 9511.0 280.0 05.Juni2028 50.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.855.733,36 5.0 10309.0 193.0 06.Sept.2028 407.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.852.890,89 5.0 10033.0 412.0 13.Feb.2031 338.0
SAPGR SAP SE RegS Technologie 2.848.561,47 5.0 9431.0 527.0 10.März2031 163.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.844.752,55 5.0 9486.0 340.0 07.Feb.2029 125.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.843.430,00 5.0 10273.0 219.0 23.Nov.2027 375.0
T AT&T INC Kommunikation 2.842.684,03 5.0 9077.0 839.0 15.März2035 245.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.840.342,74 5.0 10098.0 479.0 15.Nov.2030 325.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.840.556,73 5.0 10310.0 566.0 15.Jan.2032 388.0
C CITIGROUP INC MTN RegS Bankwesen 2.838.030,36 5.0 9797.0 117.0 08.Okt.2027 50.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.830.873,95 5.0 10305.0 239.0 07.Feb.2028 375.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.830.350,27 5.0 10371.0 191.0 19.Juli2028 450.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.829.007,22 5.0 10343.0 336.0 04.Apr.2030 413.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.826.224,43 5.0 10378.0 264.0 09.Mai2028 388.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.826.316,52 5.0 11258.0 1145.0 30.Juni2042 538.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.819.546,79 5.0 10215.0 122.0 09.Nov.2026 400.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.815.269,95 5.0 10131.0 709.0 24.Jan.2034 388.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.809.528,25 5.0 8971.0 687.0 15.Feb.2033 200.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.800.280,07 5.0 9593.0 350.0 22.März2029 175.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.799.072,81 5.0 9457.0 362.0 09.Mai2030 138.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.798.204,54 5.0 9844.0 183.0 23.Juni2027 150.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.798.103,43 5.0 9934.0 778.0 04.März2036 363.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.794.783,76 5.0 9948.0 842.0 26.Juni2035 338.0
MS MORGAN STANLEY MTN Bankwesen 2.793.390,51 5.0 10266.0 786.0 22.Mai2036 410.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.791.198,75 5.0 10173.0 414.0 21.Jan.2030 313.0
DGFP VINCI SA MTN RegS Transport 2.791.254,87 5.0 9477.0 481.0 26.Sept.2030 175.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.786.695,51 5.0 10142.0 298.0 06.Nov.2028 313.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.786.107,62 5.0 10023.0 396.0 29.Nov.2030 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.782.164,02 5.0 9344.0 518.0 31.Jan.2031 175.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.782.421,00 5.0 10074.0 604.0 24.Juni2037 417.0
INTNED ING GROEP NV RegS Bankwesen 2.779.568,51 5.0 10059.0 550.0 19.Nov.2032 338.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.778.068,42 5.0 10124.0 148.0 10.Feb.2027 350.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.776.115,37 5.0 10028.0 191.0 03.Aug.2027 255.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.774.584,80 5.0 10414.0 266.0 12.Juni2028 413.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.774.921,63 5.0 10163.0 737.0 08.Apr.2034 363.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.772.946,54 5.0 9133.0 412.0 23.Okt.2029 63.0
AXASA AXA SA MTN RegS Versicherung 2.773.425,06 5.0 11062.0 627.0 11.Juli2043 550.0
INTNED ING GROEP NV RegS Bankwesen 2.766.951,58 5.0 10256.0 259.0 24.Aug.2033 413.0
INTNED ING GROEP NV RegS Bankwesen 2.764.393,06 5.0 11144.0 591.0 14.Nov.2033 525.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.764.450,82 5.0 10426.0 120.0 15.Nov.2027 585.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.763.549,41 5.0 10063.0 574.0 25.Feb.2037 400.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 2.758.433,69 5.0 8875.0 510.0 26.Mai2041 125.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.757.436,77 5.0 10924.0 306.0 30.Mai2034 613.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.756.419,04 5.0 10385.0 317.0 15.Jan.2030 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.755.288,65 5.0 9908.0 764.0 26.Sept.2034 350.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.754.782,78 5.0 10360.0 684.0 11.Jan.2035 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.751.737,01 5.0 10161.0 529.0 05.Sept.2032 356.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.749.749,34 5.0 10024.0 418.0 25.Feb.2035 372.0
T AT&T INC Kommunikation 2.746.890,25 5.0 10114.0 677.0 01.Juni2033 360.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.746.417,06 5.0 10454.0 171.0 11.Mai2027 488.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.744.633,78 5.0 10028.0 446.0 10.Juni2031 310.0
BACR BARCLAYS PLC RegS Bankwesen 2.744.008,53 5.0 8827.0 541.0 12.Mai2032 111.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.740.947,65 5.0 9911.0 151.0 03.März2027 180.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.740.300,28 5.0 9754.0 144.0 21.Jan.2028 63.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.739.004,24 5.0 9944.0 200.0 27.Sept.2027 238.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 2.738.190,24 5.0 9329.0 304.0 01.Sept.2028 25.0
T AT&T INC Kommunikation 2.737.489,14 5.0 9092.0 445.0 04.März2030 80.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.736.579,91 5.0 10322.0 319.0 15.Jan.2030 375.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.733.690,40 5.0 10116.0 376.0 22.Juli2029 313.0
AYVFP AYVENS SA MTN RegS Financial Other 2.732.420,96 5.0 10309.0 235.0 24.Jan.2028 388.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.730.955,07 5.0 10178.0 103.0 28.Sept.2026 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.726.530,44 5.0 10207.0 250.0 10.März2028 288.0
WMT WALMART INC RegS Zyklische Konsumgüter 2.723.451,23 5.0 10928.0 368.0 21.Sept.2029 488.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.719.180,48 5.0 10012.0 612.0 27.Mai2032 325.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.717.056,38 5.0 9920.0 943.0 26.Feb.2037 335.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.715.040,54 5.0 9531.0 475.0 12.Sept.2030 188.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.714.582,25 5.0 10060.0 369.0 24.Aug.2030 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.711.782,81 5.0 9898.0 803.0 07.März2035 363.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.711.011,56 5.0 10231.0 321.0 09.Jan.2030 350.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.710.162,21 5.0 9978.0 265.0 26.Mai2028 225.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.709.807,71 5.0 9963.0 160.0 04.Apr.2028 225.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.708.537,64 5.0 9987.0 496.0 19.Jan.2036 378.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.704.126,41 5.0 9671.0 198.0 09.Aug.2027 75.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.702.087,54 5.0 10240.0 181.0 11.Juni2028 388.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.700.627,33 5.0 9972.0 471.0 27.Sept.2031 313.0
UBS UBS GROUP AG RegS Bankwesen 2.700.291,92 5.0 10732.0 486.0 17.März2032 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.699.417,56 5.0 9843.0 147.0 29.Jan.2027 125.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.697.517,09 5.0 9623.0 168.0 15.Apr.2027 38.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.692.495,50 5.0 9840.0 240.0 29.Jan.2048 263.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.689.731,96 5.0 10473.0 305.0 21.Nov.2028 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.687.033,08 5.0 11104.0 648.0 02.Juni2033 563.0
BPCEGP BPCE SA RegS Bankwesen 2.684.274,33 5.0 8645.0 535.0 14.Jan.2031 25.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.684.610,63 5.0 10516.0 278.0 23.Juli2029 463.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.684.625,75 5.0 9757.0 210.0 27.Sept.2027 113.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.683.729,35 5.0 10146.0 853.0 16.Feb.2036 388.0
CAPFP CAPGEMINI SE RegS Technologie 2.681.084,94 5.0 9505.0 611.0 15.Apr.2032 238.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.680.033,75 5.0 10356.0 807.0 17.Juni2035 425.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.679.926,30 5.0 10657.0 276.0 28.Aug.2033 550.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.678.340,31 5.0 9853.0 143.0 18.Jan.2027 125.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.671.471,04 5.0 9843.0 128.0 19.Nov.2026 100.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.670.527,92 5.0 10334.0 185.0 29.Juni2027 413.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.668.962,24 5.0 10809.0 754.0 21.Nov.2034 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 2.665.713,67 5.0 9351.0 289.0 07.Juli2028 30.0
UBS UBS GROUP AG RegS Bankwesen 2.664.882,89 5.0 8672.0 599.0 03.Nov.2031 88.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.658.997,83 5.0 10353.0 216.0 16.Nov.2027 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.656.222,82 5.0 10127.0 778.0 14.Mai2036 413.0
INTNED ING GROEP NV MTN RegS Bankwesen 2.654.611,38 5.0 9756.0 238.0 11.Jan.2028 138.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.653.265,98 5.0 10472.0 372.0 13.Sept.2029 405.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.652.978,87 5.0 9813.0 195.0 26.Juli2027 138.0
EUROGR EUROGRID GMBH RegS Elektro- 2.650.804,64 5.0 9902.0 824.0 18.Okt.2035 373.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.648.997,76 5.0 10718.0 531.0 15.Nov.2031 450.0
AXASA AXA SA MTN RegS Versicherung 2.649.172,03 5.0 8969.0 603.0 10.Juli2042 188.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 2.645.700,69 5.0 10595.0 777.0 14.Sept.2035 488.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.645.387,06 5.0 9786.0 186.0 23.Juni2027 113.0
AYVFP AYVENS SA RegS Financial Other 2.644.939,06 5.0 10621.0 289.0 06.Okt.2028 488.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.642.949,07 5.0 9433.0 252.0 18.Feb.2028 13.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.641.526,38 5.0 10275.0 520.0 14.Mai2032 388.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.640.754,81 5.0 10484.0 303.0 13.Nov.2028 413.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.640.949,20 5.0 9694.0 207.0 15.Sept.2027 100.0
C CITIGROUP INC MTN RegS Bankwesen 2.640.570,18 5.0 10425.0 595.0 22.Sept.2033 411.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.639.298,23 5.0 9957.0 713.0 23.Jan.2034 372.0
CMCSA COMCAST CORPORATION Kommunikation 2.636.294,38 5.0 9750.0 111.0 14.Sept.2026 0.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.635.890,84 5.0 10529.0 397.0 10.Jan.2031 413.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.633.244,73 5.0 9609.0 201.0 24.Aug.2028 58.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 2.631.808,02 5.0 8608.0 639.0 23.Juni2032 191.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.630.241,74 5.0 10498.0 280.0 13.Juli2028 438.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.630.285,49 5.0 10320.0 322.0 17.Jan.2029 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.629.828,71 5.0 10158.0 800.0 10.Juni2036 387.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.628.020,63 5.0 10550.0 285.0 28.Sept.2029 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.626.956,69 5.0 10139.0 140.0 06.Feb.2027 338.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.624.557,75 5.0 10206.0 202.0 19.Sept.2027 338.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.623.225,16 5.0 9702.0 178.0 26.Mai2028 75.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.622.783,59 5.0 10455.0 235.0 03.Feb.2033 510.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.621.657,68 5.0 8679.0 614.0 19.Jan.2032 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.621.039,79 5.0 10315.0 241.0 23.Feb.2029 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.615.583,83 5.0 9681.0 289.0 16.Juli2028 138.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.612.378,90 5.0 9410.0 285.0 21.Juni2028 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.609.910,96 5.0 8672.0 540.0 21.Feb.2031 63.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.609.416,25 5.0 10718.0 400.0 31.Dez.2079 538.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.609.499,75 5.0 10472.0 287.0 27.Sept.2048 475.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.609.021,47 5.0 10961.0 373.0 14.Nov.2030 538.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.604.590,58 5.0 10091.0 527.0 05.Sept.2031 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.603.581,33 5.0 10155.0 385.0 13.Nov.2030 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.602.390,61 5.0 8627.0 618.0 14.Jan.2032 88.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 2.602.547,75 5.0 10342.0 357.0 04.Juni2034 427.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.600.401,92 5.0 9585.0 204.0 01.Sept.2028 50.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.599.650,05 5.0 10191.0 307.0 22.Nov.2028 300.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 2.597.536,93 5.0 9099.0 611.0 03.Sept.2052 250.0
ANNGR VONOVIA SE RegS Financial Other 2.597.031,02 5.0 9614.0 185.0 16.Juni2027 38.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.595.896,20 5.0 10028.0 826.0 10.Juni2035 373.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.582.604,49 5.0 10136.0 435.0 09.Mai2035 400.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.581.192,03 5.0 10363.0 486.0 04.März2032 420.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.578.386,59 5.0 10551.0 326.0 02.März2030 463.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.577.756,00 5.0 10404.0 372.0 07.Sept.2029 375.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.577.145,92 5.0 10396.0 398.0 22.März2035 460.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.576.404,97 5.0 9966.0 178.0 25.Mai2027 210.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.576.198,98 5.0 10258.0 363.0 11.Juni2029 338.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.575.225,70 5.0 10301.0 477.0 08.Aug.2036 438.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.568.569,77 5.0 10298.0 502.0 29.Aug.2036 438.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.568.052,98 5.0 9488.0 246.0 09.Feb.2029 50.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.566.641,15 5.0 10013.0 464.0 27.Aug.2030 288.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.565.492,06 5.0 10476.0 641.0 18.Jan.2033 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.564.469,48 5.0 9998.0 860.0 28.Feb.2036 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.563.880,56 5.0 10237.0 452.0 16.Juli2035 420.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.562.414,66 5.0 10184.0 890.0 27.Mai2036 363.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 2.562.691,02 5.0 10143.0 273.0 07.Juni2028 313.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.561.931,61 5.0 10415.0 464.0 29.Nov.2030 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.558.900,87 5.0 10604.0 444.0 12.Juni2030 425.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.558.187,36 5.0 10172.0 319.0 21.Jan.2029 313.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.557.407,83 5.0 9622.0 314.0 02.Nov.2028 138.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.554.299,77 5.0 10625.0 277.0 19.Juli2029 500.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.553.430,99 5.0 10501.0 404.0 17.Apr.2035 475.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.553.548,95 5.0 10431.0 262.0 05.Mai2028 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.553.676,33 5.0 10401.0 227.0 13.Jan.2029 438.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.551.683,79 5.0 10043.0 538.0 05.März2037 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.551.078,59 5.0 10211.0 787.0 06.Feb.2035 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.549.354,24 5.0 10180.0 449.0 15.Juli2031 375.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.546.388,23 5.0 10668.0 355.0 21.Juni2030 475.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.545.761,84 5.0 10277.0 531.0 24.Juli2032 383.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.545.420,59 5.0 10501.0 237.0 16.Feb.2029 477.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.544.234,58 5.0 9283.0 346.0 26.Feb.2030 78.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.542.970,46 5.0 10170.0 529.0 12.Sept.2032 358.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.543.013,80 5.0 9746.0 142.0 12.Jan.2028 63.0
CMCSA COMCAST CORPORATION Kommunikation 2.541.202,73 5.0 9992.0 619.0 26.Sept.2032 325.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.540.257,32 5.0 9745.0 131.0 01.Dez.2027 38.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.538.734,50 5.0 10362.0 233.0 16.Jan.2028 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.538.245,68 5.0 10120.0 609.0 28.Juni2032 350.0
LPTY AYVENS BANK NV MTN RegS Financial Other 2.536.309,94 5.0 9770.0 109.0 07.Sept.2026 25.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.535.819,10 5.0 8384.0 1092.0 21.März2038 188.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.534.995,86 5.0 9901.0 272.0 24.Mai2028 213.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 2.535.375,23 5.0 10076.0 603.0 19.Mai2032 325.0
INTNED ING BANK NV RegS Bankwesen 2.533.948,99 5.0 10216.0 112.0 02.Okt.2026 413.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.533.446,32 5.0 10320.0 140.0 27.Jan.2028 463.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.532.558,06 5.0 10132.0 555.0 16.Jan.2033 380.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.528.300,87 5.0 9858.0 156.0 02.März2027 138.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.524.165,33 5.0 10364.0 248.0 14.März2029 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.523.942,67 5.0 9305.0 307.0 21.Sept.2029 50.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.521.744,27 5.0 10403.0 393.0 17.Jan.2030 400.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.521.284,38 5.0 10133.0 270.0 24.Mai2028 288.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.520.569,54 5.0 10502.0 398.0 23.Jan.2031 430.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.520.279,06 5.0 10114.0 197.0 27.Aug.2027 300.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.518.005,42 5.0 10071.0 460.0 31.Juli2035 371.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.517.680,16 5.0 8965.0 552.0 07.Mai2031 113.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.517.059,01 5.0 9191.0 434.0 21.Jan.2030 88.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 2.515.339,18 5.0 10203.0 455.0 23.Sept.2030 325.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.514.610,01 5.0 10133.0 108.0 15.Sept.2026 393.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.514.274,43 5.0 10299.0 466.0 16.Okt.2030 363.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.514.363,01 5.0 10016.0 610.0 17.Juni2032 332.0
C CITIGROUP INC MTN RegS Bankwesen 2.511.943,80 5.0 10258.0 198.0 22.Sept.2028 371.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.510.669,86 5.0 8557.0 639.0 23.März2032 75.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 2.509.471,70 5.0 10138.0 871.0 24.Apr.2036 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.508.954,69 5.0 9641.0 180.0 30.Mai2028 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.507.583,47 5.0 9952.0 439.0 17.Mai2035 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.505.574,96 5.0 10415.0 276.0 11.Juli2029 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.500.016,44 5.0 9614.0 191.0 08.Juli2027 25.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.500.220,20 5.0 10288.0 506.0 15.Apr.2036 438.0
V VISA INC Technologie 2.498.072,95 5.0 10026.0 684.0 15.Mai2033 313.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.498.076,74 5.0 10244.0 598.0 07.Juni2032 383.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 2.497.726,84 5.0 9970.0 492.0 09.Jan.2032 325.0
AYVFP AYVENS SA RegS Financial Other 2.491.967,55 5.0 10213.0 151.0 22.Feb.2027 388.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.492.261,63 5.0 10158.0 282.0 16.Juli2029 330.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 2.491.276,48 5.0 10189.0 564.0 24.Jan.2032 370.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.490.043,58 5.0 10715.0 423.0 10.Mai2031 487.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.490.286,55 5.0 9710.0 624.0 02.Sept.2032 275.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.490.307,73 5.0 9360.0 319.0 02.Nov.2028 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.489.703,49 5.0 9876.0 824.0 07.Mai2035 350.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.488.560,83 5.0 9879.0 143.0 22.Jan.2027 145.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.488.630,03 5.0 9862.0 1223.0 06.Feb.2043 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.486.790,21 5.0 9743.0 274.0 23.Mai2028 150.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.483.171,85 5.0 10392.0 527.0 30.Mai2031 370.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.481.828,01 5.0 10006.0 877.0 25.März2036 350.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.480.684,72 5.0 10046.0 621.0 02.Okt.2032 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.480.809,24 5.0 9171.0 468.0 12.Juni2030 125.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.479.588,76 5.0 10623.0 318.0 16.Apr.2034 538.0
DSYFP DASSAULT SYSTEMES RegS Technologie 2.479.626,99 5.0 9151.0 404.0 16.Sept.2029 38.0
T AT&T INC Kommunikation 2.479.452,27 5.0 10068.0 447.0 01.Juni2030 315.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.477.987,62 5.0 10141.0 722.0 03.Feb.2034 375.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 2.477.464,67 5.0 9844.0 730.0 02.Feb.2034 338.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 2.474.737,51 5.0 9891.0 90.0 29.Juni2026 88.0
UBS UBS GROUP AG RegS Bankwesen 2.473.770,57 5.0 10057.0 362.0 15.Juni2030 313.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.472.955,49 5.0 10198.0 423.0 08.Apr.2030 338.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.467.862,82 5.0 10276.0 767.0 26.Juli2034 382.0
NTT NTT FINANCE CORP RegS Kommunikation 2.467.637,49 5.0 10059.0 345.0 16.März2029 291.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.463.396,54 5.0 9833.0 369.0 29.Juni2029 225.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.462.421,32 5.0 9991.0 697.0 08.Sept.2033 300.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.461.177,10 5.0 10081.0 411.0 10.Jan.2030 313.0
UBS UBS GROUP AG RegS Bankwesen 2.456.553,25 5.0 9437.0 253.0 24.Feb.2028 25.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.455.444,65 5.0 10440.0 458.0 24.Juli2030 385.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 2.455.637,83 5.0 9587.0 533.0 25.März2031 175.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.455.712,77 5.0 10092.0 149.0 12.Feb.2027 300.0
ALVGR ALLIANZ SE RegS Versicherung 2.454.165,97 5.0 10662.0 709.0 26.Juli2054 485.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.452.700,33 5.0 10156.0 488.0 21.Jan.2031 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.451.035,96 5.0 9763.0 129.0 02.Dez.2027 63.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.451.075,51 5.0 10182.0 737.0 15.März2034 363.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.448.266,12 5.0 9766.0 128.0 15.Nov.2026 38.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 2.446.318,14 5.0 10346.0 685.0 21.Nov.2033 418.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.444.076,29 5.0 10424.0 238.0 16.Feb.2029 445.0
AXASA AXA SA MTN RegS Versicherung 2.442.301,16 5.0 10167.0 784.0 24.Juli2055 438.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 2.441.948,84 5.0 10259.0 365.0 10.Juli2030 375.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.439.386,15 5.0 10228.0 243.0 17.Feb.2028 338.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.439.051,95 5.0 8784.0 655.0 09.Juli2032 138.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.435.549,08 5.0 9721.0 155.0 24.Feb.2027 50.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.433.676,98 5.0 10313.0 540.0 15.Juli2031 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.431.834,19 5.0 9999.0 589.0 26.Feb.2032 313.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.431.083,74 5.0 9790.0 410.0 01.Dez.2029 200.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.429.679,45 5.0 10450.0 360.0 21.Sept.2029 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.429.492,48 5.0 9977.0 141.0 11.Jan.2027 225.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.426.389,74 5.0 9768.0 274.0 25.Mai2028 150.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.426.666,84 5.0 8868.0 502.0 07.Okt.2030 69.0
CMCSA COMCAST CORPORATION Kommunikation 2.425.530,44 5.0 9912.0 892.0 26.Sept.2036 355.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 2.425.677,58 5.0 9329.0 293.0 19.Juli2028 25.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.424.674,41 5.0 8292.0 677.0 01.Sept.2032 75.0
T AT&T INC Kommunikation 2.423.909,13 5.0 10438.0 505.0 30.Apr.2031 395.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 2.424.037,30 5.0 10170.0 568.0 17.März2033 386.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.419.162,86 5.0 10032.0 361.0 27.Mai2029 263.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 2.418.429,57 5.0 9515.0 475.0 03.Sept.2030 175.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.418.504,29 5.0 10049.0 633.0 17.Nov.2032 350.0
BACR BARCLAYS PLC RegS Bankwesen 2.418.644,37 5.0 10525.0 548.0 31.Jan.2033 451.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.418.260,16 5.0 10316.0 236.0 26.Jan.2028 388.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.418.295,06 5.0 9518.0 345.0 23.Feb.2029 138.0
INTNED ING GROEP NV RegS Bankwesen 2.416.253,78 4.0 9594.0 200.0 16.Nov.2032 100.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.416.361,65 4.0 10178.0 516.0 16.Apr.2031 356.0
UBS UBS GROUP AG RegS Bankwesen 2.415.952,68 4.0 8160.0 728.0 24.Feb.2033 63.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.415.405,48 4.0 9996.0 821.0 27.Mai2035 375.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.413.638,51 4.0 10146.0 427.0 19.März2030 338.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.412.561,30 4.0 10468.0 189.0 16.Juli2028 488.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.412.327,87 4.0 10006.0 364.0 30.Mai2029 263.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 2.411.651,22 4.0 9605.0 229.0 01.Dez.2027 63.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.410.534,42 4.0 10081.0 519.0 20.Mai2032 343.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 2.410.054,41 4.0 8747.0 552.0 31.März2031 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.408.994,37 4.0 9845.0 397.0 06.Nov.2029 263.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.406.511,84 4.0 9664.0 1349.0 01.Juni2044 355.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.405.428,36 4.0 10287.0 745.0 11.Juni2034 420.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.403.673,32 4.0 9533.0 309.0 05.Okt.2028 100.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.403.078,10 4.0 10670.0 396.0 13.Jan.2031 463.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.402.307,06 4.0 10549.0 210.0 10.Nov.2028 513.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.399.942,57 4.0 9985.0 461.0 15.Juli2030 313.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 2.398.677,71 4.0 9957.0 417.0 10.Jan.2030 263.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.398.873,47 4.0 10414.0 527.0 17.Juli2031 388.0
USB US BANCORP Bankwesen 2.398.366,04 4.0 10349.0 512.0 21.Mai2032 401.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.396.624,20 4.0 10297.0 511.0 26.März2031 350.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.396.082,86 4.0 9556.0 977.0 30.Juni2037 325.0
AAPL APPLE INC Technologie 2.396.182,00 4.0 9949.0 205.0 17.Sept.2027 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.393.429,96 4.0 9551.0 373.0 18.Juni2029 188.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.392.636,68 4.0 10022.0 270.0 20.Mai2028 263.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.392.380,24 4.0 10226.0 223.0 11.Feb.2028 375.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.391.905,67 4.0 9834.0 583.0 11.März2032 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.390.820,35 4.0 9333.0 302.0 06.Sept.2029 47.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.389.740,52 4.0 9711.0 224.0 15.Nov.2027 100.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.389.060,23 4.0 8879.0 495.0 03.Sept.2030 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.388.529,63 4.0 9505.0 347.0 24.Feb.2029 113.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.388.579,08 4.0 9906.0 170.0 26.Apr.2027 175.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.386.658,13 4.0 9981.0 444.0 02.Mai2030 275.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.387.005,30 4.0 9813.0 205.0 12.Sept.2027 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.385.448,16 4.0 9468.0 426.0 16.Jan.2030 138.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.384.430,89 4.0 9451.0 337.0 02.Feb.2034 175.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.382.733,43 4.0 9567.0 1728.0 26.Feb.2055 370.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.380.822,87 4.0 9571.0 368.0 23.Mai2029 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.378.527,94 4.0 9674.0 574.0 01.Dez.2031 263.0
RELLN RELX FINANCE BV RegS Technologie 2.377.461,00 4.0 9993.0 663.0 20.März2033 338.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 2.376.771,87 4.0 10110.0 215.0 02.Nov.2027 300.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.372.011,05 4.0 9080.0 405.0 23.Sept.2029 50.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 2.371.137,13 4.0 9674.0 190.0 05.Juli2027 50.0
ALVGR ALLIANZ SE RegS Versicherung 2.368.608,73 4.0 9460.0 467.0 08.Juli2050 212.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.366.333,22 4.0 9818.0 163.0 02.Apr.2027 125.0
SAPGR SAP SE RegS Technologie 2.365.070,66 4.0 9953.0 145.0 22.Feb.2027 175.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.362.845,26 4.0 9824.0 180.0 07.Juni2027 138.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 2.361.237,42 4.0 10064.0 849.0 16.Jan.2036 375.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.360.661,44 4.0 9331.0 501.0 24.Nov.2030 163.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.358.354,59 4.0 9057.0 560.0 02.Juli2031 163.0
BLK BLACKROCK INC RegS Brokerage/Asset Managers/Exchanges 2.356.424,37 4.0 10231.0 831.0 18.Juli2035 375.0
V VISA INC Technologie 2.355.814,33 4.0 9790.0 368.0 15.Juni2029 200.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.354.569,02 4.0 9568.0 444.0 01.Apr.2030 150.0
CAPFP CAPGEMINI SE RegS Technologie 2.353.745,97 4.0 9748.0 352.0 15.Apr.2029 200.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.352.883,25 4.0 9804.0 112.0 23.Sept.2031 120.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 2.351.825,91 4.0 9962.0 167.0 19.Mai2027 225.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.351.260,35 4.0 9772.0 116.0 04.Okt.2026 30.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.351.023,57 4.0 9745.0 255.0 20.März2028 138.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 2.350.101,88 4.0 9393.0 242.0 11.Jan.2028 13.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.347.912,41 4.0 10591.0 802.0 23.Mai2035 425.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.347.078,32 4.0 10201.0 194.0 28.Juli2027 338.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 2.347.289,35 4.0 9306.0 1341.0 03.Feb.2045 363.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 2.344.943,41 4.0 8524.0 578.0 15.Juli2031 63.0
ALVGR ALLIANZ SE RegS Versicherung 2.343.427,27 4.0 9263.0 397.0 25.Sept.2049 130.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.343.540,06 4.0 9998.0 765.0 27.Jan.2036 375.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.342.688,55 4.0 10127.0 256.0 19.Mai2028 288.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.342.275,29 4.0 9738.0 170.0 05.Mai2028 88.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.342.515,13 4.0 8475.0 723.0 18.März2033 100.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.341.629,37 4.0 9740.0 278.0 13.Juni2028 125.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.341.090,22 4.0 10340.0 156.0 14.März2028 475.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.340.475,42 4.0 9704.0 534.0 25.Mai2031 259.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.336.847,12 4.0 9490.0 224.0 05.Nov.2027 13.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.333.599,94 4.0 10022.0 426.0 03.März2030 300.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.332.252,76 4.0 9702.0 173.0 04.Mai2027 63.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.330.431,11 4.0 9483.0 286.0 05.Juli2029 80.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.329.713,69 4.0 9402.0 254.0 23.Feb.2029 25.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.328.975,52 4.0 9682.0 277.0 08.Juni2028 150.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 2.327.683,16 4.0 9864.0 791.0 15.März2035 388.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.324.652,14 4.0 9071.0 417.0 12.Nov.2029 63.0
NEXIIM NEXI SPA RegS Technologie 2.322.482,23 4.0 9623.0 333.0 30.Apr.2029 213.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.321.290,48 4.0 10032.0 161.0 16.Mai2027 288.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 2.320.005,16 4.0 8340.0 739.0 06.Mai2033 88.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.318.569,40 4.0 10037.0 365.0 04.Juni2029 275.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 2.318.827,34 4.0 9737.0 145.0 18.Jan.2027 50.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.315.664,80 4.0 9601.0 240.0 14.Jan.2029 88.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 2.312.536,57 4.0 7343.0 1226.0 18.Sept.2039 135.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.311.487,40 4.0 10061.0 506.0 12.Feb.2031 300.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.311.914,00 4.0 10737.0 215.0 23.Feb.2033 625.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.310.468,14 4.0 9711.0 151.0 11.Feb.2027 38.0
ASML ASML HOLDING NV RegS Technologie 2.310.199,01 4.0 9927.0 91.0 07.Juli2026 138.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.308.005,19 4.0 9930.0 511.0 27.März2031 300.0
C CITIGROUP INC MTN RegS Bankwesen 2.306.561,62 4.0 9700.0 309.0 26.Okt.2028 150.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.305.212,92 4.0 10152.0 428.0 29.Apr.2031 363.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.304.414,45 4.0 10121.0 911.0 04.Dez.2036 359.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.303.393,66 4.0 9941.0 125.0 11.Nov.2026 175.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 2.298.698,22 4.0 9942.0 170.0 28.Apr.2027 200.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 2.297.818,23 4.0 9747.0 186.0 23.Juni2027 136.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.294.679,46 4.0 9267.0 307.0 06.Sept.2028 5.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.291.028,33 4.0 9791.0 276.0 12.Juni2029 181.0
EUROGR EUROGRID GMBH RegS Elektro- 2.291.180,74 4.0 10220.0 711.0 01.Feb.2034 392.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.291.000,45 4.0 10218.0 198.0 05.Sept.2027 349.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.289.828,11 4.0 8776.0 540.0 03.März2031 75.0
ORAFP ORANGE SA (PNC7) MTN RegS Kommunikation 2.289.907,41 4.0 9916.0 588.0 31.Dez.2079 388.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.289.022,21 4.0 9720.0 146.0 18.Jan.2028 38.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.286.552,35 4.0 9614.0 378.0 04.Juli2029 175.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.285.848,34 4.0 9474.0 445.0 01.Apr.2030 150.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.285.091,78 4.0 10199.0 484.0 17.Jan.2031 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.282.315,39 4.0 9816.0 86.0 14.Juni2026 0.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 2.280.335,68 4.0 10163.0 113.0 03.Nov.2026 375.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.278.747,65 4.0 9423.0 428.0 22.Jan.2030 138.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 2.278.925,00 4.0 10456.0 588.0 14.Sept.2032 450.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.278.583,46 4.0 10636.0 357.0 16.Aug.2034 500.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 2.278.022,37 4.0 10313.0 351.0 20.Juni2029 363.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.277.075,98 4.0 10595.0 395.0 17.Jan.2031 463.0
ANNGR VONOVIA SE RegS Financial Other 2.277.397,32 4.0 9070.0 426.0 14.Dez.2029 63.0
DSFIR DSM BV MTN RegS Basic Industry 2.274.310,47 4.0 9825.0 114.0 28.Sept.2026 75.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.272.809,85 4.0 9822.0 78.0 18.Aug.2031 63.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.272.944,36 4.0 9399.0 528.0 15.März2031 188.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 2.273.030,93 4.0 10707.0 402.0 23.Jan.2030 475.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 2.269.636,92 4.0 9322.0 489.0 23.Okt.2030 175.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.269.208,32 4.0 10594.0 323.0 14.Feb.2030 460.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.268.366,30 4.0 10243.0 518.0 22.Mai2031 347.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.265.050,53 4.0 11374.0 603.0 26.Aug.2043 588.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.264.420,68 4.0 10520.0 464.0 11.Dez.2030 413.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.260.857,48 4.0 11369.0 627.0 08.März2033 563.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.259.952,63 4.0 9765.0 143.0 15.Jan.2032 113.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 2.260.164,54 4.0 10155.0 429.0 25.März2030 335.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.259.788,17 4.0 9290.0 492.0 22.Okt.2030 163.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.256.928,38 4.0 10766.0 303.0 28.Feb.2034 576.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.256.306,37 4.0 9457.0 484.0 06.Sept.2030 138.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.255.581,78 4.0 9976.0 103.0 22.Aug.2026 200.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.251.348,93 4.0 9529.0 453.0 21.Mai2030 200.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 2.250.864,41 4.0 9371.0 382.0 03.Juli2029 100.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.250.284,36 4.0 9369.0 280.0 12.Juni2029 50.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.250.408,03 4.0 10628.0 666.0 20.Mai2033 442.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.248.722,68 4.0 9019.0 494.0 10.Sept.2030 75.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.246.256,99 4.0 10621.0 266.0 07.Juni2029 500.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.244.129,72 4.0 9688.0 344.0 12.März2029 179.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.243.530,26 4.0 10352.0 278.0 12.Okt.2028 413.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.243.660,95 4.0 10089.0 666.0 07.Apr.2033 344.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.242.410,41 4.0 10225.0 709.0 20.Jan.2034 388.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.242.639,27 4.0 9386.0 295.0 08.Aug.2029 58.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.240.577,52 4.0 9316.0 367.0 09.Mai2029 88.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.237.354,76 4.0 10541.0 624.0 06.Jan.2033 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.236.854,29 4.0 9183.0 439.0 09.Feb.2030 88.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.237.144,87 4.0 9652.0 206.0 22.Sept.2028 88.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.235.793,64 4.0 9604.0 439.0 25.März2030 175.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.229.905,49 4.0 8829.0 596.0 04.Dez.2031 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.230.064,85 4.0 9629.0 348.0 15.März2029 175.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.228.641,53 4.0 9275.0 350.0 20.Feb.2029 25.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.227.259,83 4.0 9810.0 760.0 27.Aug.2034 338.0
BKTSM BANKINTER SA RegS Bankwesen 2.225.092,43 4.0 9623.0 214.0 06.Okt.2027 63.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.222.805,83 4.0 10125.0 987.0 09.Mai2038 413.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.221.240,84 4.0 9195.0 527.0 21.Feb.2031 138.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.219.561,68 4.0 9378.0 303.0 14.Sept.2029 67.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.219.171,02 4.0 10025.0 441.0 20.Mai2031 313.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.216.909,25 4.0 10210.0 348.0 17.Apr.2029 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.216.071,40 4.0 9207.0 339.0 19.Jan.2030 50.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.214.486,23 4.0 9905.0 363.0 23.Mai2029 250.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.213.947,08 4.0 9623.0 291.0 24.Juli2028 113.0
NNGRNV NN GROUP NV MTN RegS Versicherung 2.208.315,21 4.0 10389.0 230.0 13.Jan.2048 463.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.207.482,82 4.0 9291.0 404.0 05.Sept.2029 13.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.205.855,73 4.0 9332.0 307.0 24.Sept.2029 64.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.205.457,03 4.0 9993.0 617.0 23.Juni2032 300.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.204.528,10 4.0 10207.0 121.0 03.Nov.2026 391.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.204.810,44 4.0 9167.0 466.0 03.Juni2030 125.0
AXASA AXA SA MTN RegS Versicherung 2.204.188,01 4.0 8977.0 536.0 07.Okt.2041 138.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.199.874,11 4.0 10132.0 751.0 03.Jan.2035 416.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 2.200.100,63 4.0 9897.0 121.0 30.Okt.2026 138.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.199.350,10 4.0 10941.0 669.0 21.Nov.2033 488.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.199.476,33 4.0 10252.0 219.0 13.Dez.2027 350.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 2.198.758,46 4.0 10226.0 305.0 28.Nov.2028 363.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.197.736,05 4.0 10335.0 589.0 27.März2032 375.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.196.724,50 4.0 9074.0 518.0 18.Jan.2031 148.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.195.990,47 4.0 10220.0 134.0 21.Dez.2026 388.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.195.806,84 4.0 10126.0 261.0 21.Apr.2028 313.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.194.876,77 4.0 10383.0 220.0 28.Feb.2033 463.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.195.016,16 4.0 9825.0 802.0 17.Feb.2035 338.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.193.851,96 4.0 10188.0 197.0 30.Nov.2032 388.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.190.681,34 4.0 10159.0 453.0 03.Sept.2030 300.0
PPG PPG INDUSTRIES INC Basic Industry 2.190.210,63 4.0 9936.0 583.0 04.März2032 325.0
TALANX TALANX AG RegS Versicherung 2.190.477,93 4.0 9809.0 226.0 05.Dez.2047 225.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 2.189.533,38 4.0 10115.0 816.0 04.Aug.2035 388.0
C CITIGROUP INC MTN RegS Bankwesen 2.189.922,54 4.0 9996.0 108.0 10.Sept.2026 213.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.189.140,85 4.0 10173.0 120.0 29.Nov.2026 375.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.185.729,76 4.0 9866.0 148.0 30.Jan.2027 138.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.185.987,42 4.0 10192.0 383.0 15.Jan.2035 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 2.184.823,65 4.0 9063.0 434.0 17.Jan.2030 75.0
SOGESA SOGECAP SA RegS Versicherung 2.182.025,59 4.0 11347.0 660.0 16.Mai2044 650.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.181.143,69 4.0 9475.0 233.0 09.Dez.2027 13.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.180.604,90 4.0 10251.0 162.0 02.Apr.2027 400.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.178.121,80 4.0 9043.0 439.0 03.Feb.2030 66.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.177.501,17 4.0 9821.0 344.0 29.März2029 225.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.176.716,01 4.0 9769.0 126.0 08.Nov.2026 38.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.177.029,12 4.0 10065.0 532.0 27.Aug.2032 325.0
ATIM ASTM SPA MTN RegS Transport 2.176.203,49 4.0 9001.0 735.0 25.Nov.2033 238.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 2.175.904,14 4.0 10226.0 325.0 08.März2029 338.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.174.036,41 4.0 10484.0 353.0 16.Okt.2034 488.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.172.976,92 4.0 8916.0 528.0 19.Jan.2031 85.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.172.181,85 4.0 9831.0 167.0 20.Apr.2027 150.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.171.629,33 4.0 9435.0 283.0 24.Juni2029 63.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.170.734,07 4.0 9924.0 687.0 27.Mai2033 313.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 2.170.933,41 4.0 10076.0 371.0 27.Aug.2054 388.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.171.070,23 4.0 10141.0 482.0 14.Jan.2032 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.171.186,33 4.0 10185.0 420.0 18.März2035 413.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 2.170.233,60 4.0 10198.0 622.0 16.Juli2032 345.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 2.170.345,79 4.0 10092.0 152.0 23.Feb.2027 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.167.480,03 4.0 9344.0 300.0 31.Aug.2033 88.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.167.540,15 4.0 10161.0 201.0 15.Sept.2027 325.0
PEP PEPSICO INC Consumer Non-Cyclical 2.165.743,06 4.0 9508.0 272.0 06.Mai2028 50.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.165.212,61 4.0 10263.0 726.0 15.Feb.2034 375.0
NTT NTT FINANCE CORP RegS Kommunikation 2.163.793,04 4.0 8909.0 450.0 03.März2030 34.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.163.186,59 4.0 10091.0 839.0 24.Jan.2036 405.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.163.562,99 4.0 8892.0 577.0 06.Okt.2031 150.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.163.108,00 4.0 9397.0 471.0 17.Juli2030 200.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.162.528,20 4.0 9189.0 358.0 22.März2029 38.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.161.756,26 4.0 8925.0 595.0 06.Nov.2031 113.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 2.159.415,30 4.0 10079.0 183.0 15.Juni2027 275.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.157.608,41 4.0 9349.0 298.0 13.Aug.2028 33.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 2.156.342,34 4.0 10067.0 216.0 19.Nov.2027 288.0
SAPGR SAP SE RegS Technologie 2.155.529,90 4.0 9749.0 253.0 10.März2028 125.0
KO COCA-COLA CO Consumer Non-Cyclical 2.154.767,99 4.0 9164.0 357.0 15.März2029 13.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.154.016,22 4.0 8610.0 661.0 12.Juli2032 113.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.153.729,80 4.0 9709.0 242.0 31.Jan.2028 163.0
DGFP COFIROUTE SA MTN RegS Transport 2.152.745,03 4.0 8949.0 557.0 19.Mai2031 100.0
BKTSM BANKINTER SA MTN RegS Bankwesen 2.151.536,97 4.0 10069.0 561.0 04.Feb.2033 363.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.151.576,34 4.0 9299.0 382.0 13.Juli2029 129.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 2.151.674,98 4.0 10079.0 239.0 19.Feb.2028 375.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.151.764,26 4.0 9662.0 191.0 09.Juli2027 75.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 2.150.697,72 4.0 10059.0 534.0 27.Sept.2031 363.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.149.678,38 4.0 9975.0 587.0 10.Feb.2032 300.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.147.854,98 4.0 10538.0 269.0 08.Juni2048 500.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.145.143,47 4.0 10448.0 391.0 21.Nov.2029 400.0
DHLGR DEUTSCHE POST AG RegS Transport 2.142.501,51 4.0 10034.0 610.0 05.Juni2032 313.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.140.807,87 4.0 9881.0 181.0 21.Juni2027 188.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.140.811,76 4.0 10870.0 514.0 22.Nov.2031 575.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.139.406,88 4.0 8986.0 445.0 18.Feb.2030 50.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.136.919,70 4.0 10195.0 308.0 17.Nov.2028 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.136.364,57 4.0 10037.0 419.0 10.Feb.2030 290.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 2.135.154,38 4.0 9976.0 198.0 25.Sept.2027 225.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.133.529,12 4.0 10523.0 653.0 13.März2033 375.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 2.131.138,54 4.0 9852.0 960.0 30.Mai2037 350.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.130.417,50 4.0 9850.0 152.0 17.Feb.2027 130.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.130.427,27 4.0 10320.0 419.0 29.Mai2035 413.0
LIN LINDE PLC MTN RegS Basic Industry 2.127.224,84 4.0 10012.0 334.0 18.Feb.2029 263.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.125.499,52 4.0 10050.0 823.0 19.Mai2035 350.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.123.435,31 4.0 10056.0 567.0 14.Jan.2033 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.122.171,25 4.0 10265.0 232.0 12.Jan.2028 390.0
T AT&T INC Kommunikation 2.121.410,74 4.0 10156.0 937.0 01.Juni2037 405.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 2.118.552,98 4.0 10408.0 516.0 13.Juni2031 400.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.117.108,73 4.0 10305.0 213.0 01.Nov.2027 375.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.116.318,86 4.0 9765.0 132.0 04.Dez.2026 50.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.115.440,39 4.0 10121.0 514.0 19.Mai2032 363.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.115.522,77 4.0 8396.0 788.0 20.Jan.2034 125.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 2.115.763,63 4.0 9938.0 756.0 15.Juli2034 388.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.113.903,87 4.0 9883.0 154.0 08.März2027 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.114.015,24 4.0 8533.0 661.0 12.Mai2032 38.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.113.443,10 4.0 10008.0 399.0 27.Nov.2029 313.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.113.681,38 4.0 10009.0 358.0 19.Mai2029 275.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 2.113.127,19 4.0 12012.0 659.0 25.Nov.2033 613.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.112.157,91 4.0 10260.0 125.0 23.Nov.2027 438.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.110.846,14 4.0 10012.0 179.0 01.Juni2027 238.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.109.912,77 4.0 9778.0 623.0 24.Aug.2032 288.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.108.495,90 4.0 8823.0 502.0 13.Nov.2031 77.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.107.996,72 4.0 10594.0 176.0 14.Juni2028 600.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.107.587,53 4.0 9768.0 116.0 17.Nov.2027 50.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 2.106.888,13 4.0 10005.0 381.0 05.Sept.2029 263.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.105.404,24 4.0 9745.0 932.0 10.Feb.2037 345.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 2.104.202,28 4.0 10227.0 162.0 27.Juni2027 388.0
ACHMEA ACHMEA BV RegS Versicherung 2.102.777,67 4.0 10766.0 684.0 02.Nov.2044 563.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.099.238,30 4.0 9979.0 577.0 05.März2033 338.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.098.776,93 4.0 10057.0 575.0 10.Jan.2032 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.098.783,34 4.0 9532.0 216.0 08.Okt.2027 10.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.097.696,09 4.0 10170.0 614.0 14.Sept.2032 363.0
CTPNV CTP NV MTN RegS Financial Other 2.096.895,74 4.0 10523.0 391.0 05.Feb.2030 475.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 2.094.490,08 4.0 10449.0 524.0 11.Juli2031 400.0
C CITIGROUP INC Bankwesen 2.092.698,96 4.0 10075.0 819.0 23.Juli2036 430.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.091.706,97 4.0 10330.0 1217.0 05.Sept.2043 439.0
ANNGR VONOVIA SE RegS Financial Other 2.091.671,95 4.0 10327.0 721.0 10.Apr.2034 425.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 2.091.158,06 4.0 10022.0 312.0 22.Nov.2028 288.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.085.824,47 4.0 9881.0 165.0 08.Apr.2027 163.0
DGFP VINCI SA MTN RegS Transport 2.084.241,81 4.0 10155.0 621.0 17.Okt.2032 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.084.285,55 4.0 10104.0 607.0 28.Mai2032 357.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.083.647,24 4.0 10262.0 211.0 25.Okt.2027 375.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.080.947,72 4.0 8378.0 729.0 11.März2033 75.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.078.893,45 4.0 9015.0 443.0 11.Feb.2030 50.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.078.391,60 4.0 10983.0 445.0 23.Okt.2031 525.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.077.971,25 4.0 10305.0 477.0 09.Jan.2032 388.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 2.078.234,24 4.0 10082.0 606.0 30.Mai2032 325.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.078.257,12 4.0 8605.0 616.0 14.Jan.2032 100.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.077.338,24 4.0 8420.0 793.0 09.Feb.2034 125.0
AXASA AXA SA MTN RegS Versicherung 2.077.537,69 4.0 10491.0 453.0 12.Okt.2030 375.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 2.077.647,00 4.0 10063.0 745.0 23.Mai2034 375.0
C CITIGROUP INC MTN RegS Bankwesen 2.074.825,52 4.0 9821.0 255.0 21.März2028 163.0
KO COCA-COLA CO Consumer Non-Cyclical 2.074.850,34 4.0 9960.0 111.0 22.Sept.2026 188.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.073.833,44 4.0 9894.0 121.0 27.Okt.2026 138.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.073.930,46 4.0 7669.0 1242.0 09.Juli2040 200.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.072.933,42 4.0 9484.0 227.0 16.Nov.2027 10.0
GPN GLOBAL PAYMENTS INC Technologie 2.072.864,03 4.0 10447.0 486.0 17.März2031 488.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.070.984,73 4.0 9756.0 253.0 15.März2028 155.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.071.007,31 4.0 10267.0 172.0 10.Mai2027 388.0
EUROGR EUROGRID GMBH RegS Elektro- 2.071.096,53 4.0 10059.0 533.0 05.Sept.2031 328.0
DGFP COFIROUTE SA MTN RegS Transport 2.069.729,70 4.0 9766.0 213.0 13.Okt.2027 113.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.069.835,66 4.0 10165.0 487.0 21.Jan.2032 350.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.068.952,50 4.0 9303.0 510.0 15.Jan.2031 188.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.068.976,49 4.0 10147.0 600.0 17.Mai2032 338.0
AAPL APPLE INC Technologie 2.068.104,17 4.0 8705.0 610.0 15.Nov.2031 50.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 2.068.580,21 4.0 10337.0 185.0 27.Juli2027 438.0
PEP PEPSICO INC Consumer Non-Cyclical 2.067.560,78 4.0 8210.0 779.0 14.Okt.2033 75.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.067.858,71 4.0 9804.0 155.0 27.Feb.2027 100.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.065.407,46 4.0 10077.0 552.0 01.Okt.2031 300.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.064.861,59 4.0 9790.0 148.0 03.Feb.2027 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.065.267,81 4.0 9385.0 287.0 29.Juni2028 25.0
ASML ASML HOLDING NV RegS Technologie 2.065.355,83 4.0 9877.0 175.0 28.Mai2027 163.0
UBS UBS GROUP AG MTN RegS Bankwesen 2.064.789,73 4.0 9160.0 400.0 10.Sept.2029 65.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 2.063.491,86 4.0 10188.0 458.0 30.Juli2035 400.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.062.844,42 4.0 10104.0 487.0 23.Jan.2036 403.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE RegS REITS 2.059.482,59 4.0 10138.0 437.0 31.Dez.2079 488.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.059.847,86 4.0 9800.0 188.0 07.Juli2027 125.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.059.992,96 4.0 9332.0 350.0 01.März2029 75.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.059.343,51 4.0 9767.0 144.0 21.Jan.2028 75.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.059.459,57 4.0 9739.0 249.0 02.März2029 163.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.058.692,21 4.0 10440.0 230.0 11.Jan.2029 450.0
LIN LINDE PLC RegS Basic Industry 2.056.852,17 4.0 10137.0 495.0 14.Feb.2031 320.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 2.056.331,78 4.0 10195.0 1327.0 19.Mai2045 425.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.054.642,06 4.0 10100.0 140.0 11.Jan.2027 313.0
ANNGR VONOVIA SE RegS Financial Other 2.054.737,88 4.0 8206.0 747.0 16.Juni2033 100.0
PEP PEPSICO INC Consumer Non-Cyclical 2.053.735,68 4.0 9549.0 290.0 18.Juli2028 88.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 2.052.519,98 4.0 10073.0 523.0 19.Aug.2031 425.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.051.095,95 4.0 9972.0 861.0 01.März2036 375.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 2.050.395,06 4.0 9721.0 263.0 18.Apr.2028 150.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 2.050.616,40 4.0 10021.0 87.0 27.Aug.2026 250.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.050.634,47 4.0 10109.0 190.0 10.Juli2027 300.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.050.024,12 4.0 9724.0 227.0 01.Dez.2027 113.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 2.049.469,61 4.0 10035.0 674.0 13.Sept.2033 388.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.049.682,19 4.0 10415.0 231.0 13.Jan.2028 425.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.046.337,79 4.0 10568.0 293.0 01.Nov.2029 463.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.044.512,42 4.0 10177.0 612.0 15.Juni2032 356.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.043.893,84 4.0 10037.0 902.0 01.Juni2036 335.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.041.514,88 4.0 9634.0 1334.0 03.Mai2044 356.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.041.733,33 4.0 10013.0 198.0 04.Okt.2027 238.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.040.417,72 4.0 10727.0 609.0 29.Nov.2032 450.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.039.361,04 4.0 10032.0 217.0 15.Dez.2027 263.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.037.689,32 4.0 9916.0 579.0 11.Feb.2032 313.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 2.034.809,09 4.0 9920.0 110.0 25.Sept.2026 180.0
VTRS MYLAN II BV RegS Consumer Non-Cyclical 2.035.178,08 4.0 9960.0 303.0 22.Nov.2028 313.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.033.755,35 4.0 10050.0 627.0 06.Nov.2032 338.0
FI FISERV INC Technologie 2.032.403,13 4.0 10612.0 505.0 24.Mai2031 450.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.029.889,91 4.0 10067.0 761.0 29.Apr.2034 320.0
LIN LINDE FINANCE BV RegS Basic Industry 2.027.077,23 4.0 9648.0 178.0 19.Mai2027 25.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.026.541,34 4.0 8737.0 597.0 04.Nov.2031 100.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.026.588,03 4.0 10428.0 328.0 14.Mai2034 463.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 2.024.461,87 4.0 9576.0 1325.0 30.Mai2044 370.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.023.472,57 4.0 9742.0 124.0 03.Nov.2026 13.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.023.860,65 4.0 9965.0 110.0 15.Okt.2026 188.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.023.029,44 4.0 10097.0 533.0 14.Juli2031 370.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 2.021.918,66 4.0 9981.0 505.0 08.März2031 300.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.022.197,44 4.0 8380.0 686.0 04.Sept.2032 50.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.020.165,88 4.0 10719.0 258.0 15.Sept.2033 575.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.019.665,40 4.0 10208.0 116.0 15.Nov.2026 400.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.018.200,82 4.0 10259.0 448.0 05.Aug.2031 367.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.017.588,49 4.0 10354.0 378.0 13.Nov.2029 371.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 2.017.616,22 4.0 8721.0 608.0 27.Nov.2031 75.0
BWA BORGWARNER INC Zyklische Konsumgüter 2.017.334,18 4.0 8705.0 557.0 19.Mai2031 100.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 2.016.718,36 4.0 9907.0 835.0 04.Juni2035 325.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.016.874,23 4.0 10347.0 220.0 29.Nov.2027 400.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.015.668,47 4.0 10331.0 823.0 28.Nov.2035 413.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.013.732,56 4.0 10032.0 606.0 30.Juni2037 413.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.012.843,05 4.0 10007.0 662.0 06.Juni2034 375.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.012.359,15 4.0 9498.0 522.0 27.Feb.2031 200.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.012.412,82 4.0 10171.0 577.0 15.Feb.2032 325.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.012.109,15 4.0 10081.0 423.0 24.März2030 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.011.111,72 4.0 10360.0 478.0 10.Jan.2032 404.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.009.859,94 4.0 9503.0 334.0 15.Jan.2029 125.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.008.491,63 4.0 10595.0 313.0 17.Jan.2030 488.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 2.008.034,89 4.0 10333.0 99.0 20.Aug.2026 550.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.007.359,79 4.0 9997.0 817.0 25.Juni2035 394.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 2.007.847,16 4.0 9964.0 139.0 01.Feb.2027 213.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 2.004.163,69 4.0 10245.0 605.0 30.Juni2032 375.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.999.492,45 4.0 10130.0 127.0 22.Nov.2026 325.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.999.110,94 4.0 10994.0 396.0 13.Jan.2030 525.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.996.198,78 4.0 10229.0 362.0 24.Juli2029 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.995.440,64 4.0 8096.0 872.0 05.Sept.2034 50.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.993.459,00 4.0 10206.0 147.0 03.März2027 363.0
AYVFP AYVENS SA MTN RegS Financial Other 1.993.104,98 4.0 10263.0 141.0 18.Jan.2027 425.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.992.672,10 4.0 10170.0 358.0 09.Aug.2029 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.991.659,55 4.0 10322.0 445.0 10.Juli2030 400.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.991.161,99 4.0 10273.0 367.0 09.Sept.2030 388.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.982.058,46 4.0 10726.0 550.0 06.Dez.2031 438.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.979.918,92 4.0 10003.0 367.0 03.Juli2029 275.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.978.489,47 4.0 9722.0 144.0 15.Jan.2027 45.0
EUROGR EUROGRID GMBH RegS Elektro- 1.976.799,86 4.0 10306.0 425.0 27.Apr.2030 372.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 1.976.381,65 4.0 10364.0 525.0 18.Sept.2031 388.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.976.385,86 4.0 10386.0 282.0 17.Juli2028 400.0
EDPPL EDP SA MTN RegS Elektro- 1.975.153,22 4.0 10357.0 258.0 26.Juni2028 388.0
AYVFP AYVENS SA MTN RegS Financial Other 1.973.519,74 4.0 10370.0 370.0 16.Juli2029 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.973.272,07 4.0 8508.0 639.0 22.März2032 75.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.970.961,48 4.0 9696.0 270.0 12.Mai2028 125.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.969.210,30 4.0 9831.0 183.0 21.Juni2027 138.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.968.490,82 4.0 9317.0 441.0 15.März2030 150.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.967.678,39 4.0 10057.0 612.0 11.Sept.2032 338.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.967.324,15 4.0 10104.0 386.0 24.Sept.2029 325.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.966.919,05 4.0 9733.0 205.0 05.Sept.2027 113.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.965.729,65 4.0 9318.0 441.0 25.Feb.2030 100.0
GFCFP GECINA SA MTN RegS REITS 1.964.384,00 4.0 9751.0 240.0 26.Jan.2028 138.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.963.948,66 4.0 9713.0 326.0 05.Jan.2029 188.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.962.258,61 4.0 10346.0 141.0 18.Jan.2027 488.0
MA MASTERCARD INC Technologie 1.962.504,40 4.0 9924.0 219.0 01.Dez.2027 210.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.961.757,33 4.0 9989.0 106.0 30.Sept.2026 210.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.960.861,37 4.0 10404.0 273.0 13.Juni2028 400.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.960.931,91 4.0 8818.0 1049.0 15.März2038 250.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 1.961.073,90 4.0 10072.0 284.0 18.Sept.2028 288.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.960.017,23 4.0 10298.0 526.0 16.Juli2032 400.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.959.277,01 4.0 9308.0 307.0 14.Sept.2028 25.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 1.955.923,70 4.0 10481.0 354.0 14.Sept.2029 438.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.955.532,08 4.0 9759.0 123.0 30.Okt.2026 25.0
ARRFP APRR SA MTN RegS Transport 1.954.719,16 4.0 10126.0 405.0 24.Jan.2030 313.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 1.955.069,68 4.0 8482.0 605.0 26.Mai2042 100.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.954.008,64 4.0 9751.0 176.0 13.Mai2027 88.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.954.063,18 4.0 10747.0 234.0 16.Feb.2029 575.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.952.850,00 4.0 10243.0 364.0 13.Sept.2029 355.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.951.526,70 4.0 10326.0 512.0 13.Mai2031 375.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.951.802,37 4.0 9738.0 160.0 17.März2027 57.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.951.478,60 4.0 9604.0 288.0 03.Aug.2028 154.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.950.109,23 4.0 9723.0 143.0 14.Jan.2028 50.0
BKTSM BANKINTER SA RegS Bankwesen 1.949.644,32 4.0 9672.0 185.0 23.Dez.2032 125.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.948.800,12 4.0 10025.0 389.0 17.Okt.2029 293.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 1.948.308,54 4.0 9259.0 320.0 01.Nov.2028 25.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.948.760,10 4.0 10709.0 443.0 28.Aug.2030 461.0
AXASA AXA SA MTN RegS Versicherung 1.947.928,46 4.0 10472.0 638.0 10.Jan.2033 363.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.948.167,52 4.0 9818.0 453.0 22.Mai2030 238.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.947.552,45 4.0 10574.0 319.0 19.Jan.2029 463.0
SESGFP SES SA MTN RegS Kommunikation 1.945.424,42 4.0 10048.0 314.0 14.Jan.2029 350.0
SAPGR SAP SE RegS Technologie 1.944.853,18 4.0 9253.0 373.0 18.Mai2029 38.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.943.810,20 4.0 10087.0 99.0 08.Sept.2026 313.0
EUROGR EUROGRID GMBH RegS Elektro- 1.942.353,14 4.0 10151.0 936.0 28.Mai2037 406.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.942.320,74 4.0 10478.0 142.0 23.Jan.2027 600.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.940.878,76 4.0 9698.0 289.0 17.Juli2028 145.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.941.120,46 4.0 9677.0 269.0 29.Apr.2028 113.0
V VISA INC Technologie 1.941.211,58 4.0 10009.0 957.0 15.Mai2037 350.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.940.275,96 4.0 10151.0 877.0 07.Juni2036 403.0
EZJLN EASYJET PLC MTN RegS Transport 1.939.516,69 4.0 10206.0 498.0 20.März2031 375.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.938.860,29 4.0 9655.0 259.0 26.März2028 113.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.938.407,17 4.0 10457.0 533.0 14.Nov.2031 438.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 1.937.536,81 4.0 10378.0 198.0 13.Sept.2027 438.0
EDENFP EDENRED RegS Technologie 1.937.650,02 4.0 10060.0 456.0 27.Aug.2030 325.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.937.422,75 4.0 10533.0 654.0 26.Apr.2033 422.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.935.628,22 4.0 9678.0 144.0 14.Jan.2027 0.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.935.271,80 4.0 10437.0 317.0 15.Feb.2029 430.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 1.934.454,71 4.0 9983.0 827.0 22.Mai2035 338.0
RELLN RELX FINANCE BV RegS Technologie 1.933.179,40 4.0 10398.0 519.0 12.Juni2031 375.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.932.137,22 4.0 10419.0 364.0 28.Sept.2029 375.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.930.335,41 4.0 8376.0 744.0 02.Juni2033 100.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.930.440,76 4.0 10071.0 253.0 04.Apr.2028 275.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.928.871,38 4.0 10325.0 340.0 21.Apr.2029 363.0
FI FISERV FUNDING UNLIMITED CO Technologie 1.927.586,41 4.0 9968.0 606.0 15.Juni2032 350.0
CMCSA COMCAST CORPORATION Kommunikation 1.926.443,06 4.0 9627.0 178.0 20.Mai2027 25.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.925.543,68 4.0 10099.0 413.0 22.Jan.2030 325.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 1.924.636,57 4.0 10413.0 744.0 17.Dez.2034 450.0
AXASA AXA SA MTN RegS Versicherung 1.924.688,84 4.0 10073.0 757.0 31.Mai2034 338.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 1.923.912,64 4.0 10091.0 408.0 22.Jan.2031 325.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.923.272,55 4.0 11361.0 270.0 14.Sept.2029 750.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.922.493,26 4.0 10188.0 103.0 29.Sept.2026 413.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.920.870,17 4.0 9587.0 277.0 11.Juni2029 125.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.920.888,87 4.0 9523.0 424.0 15.Jan.2030 150.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.920.406,37 4.0 10464.0 714.0 01.Feb.2034 413.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 1.920.500,26 4.0 10454.0 401.0 16.Jan.2031 400.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.920.843,81 4.0 10331.0 370.0 24.Sept.2030 400.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.919.513,42 4.0 9298.0 528.0 08.März2031 163.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.918.479,85 4.0 10070.0 280.0 27.Juni2028 285.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.917.119,82 4.0 10784.0 277.0 08.Sept.2029 550.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.915.543,03 4.0 10155.0 194.0 23.Aug.2032 363.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.913.427,09 4.0 10860.0 358.0 30.Okt.2029 525.0
SOLBBB SOLVAY SA RegS Basic Industry 1.912.824,56 4.0 10275.0 524.0 03.Okt.2031 425.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.912.500,57 4.0 10145.0 716.0 15.Jan.2034 355.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.912.662,01 4.0 10575.0 443.0 29.Sept.2030 423.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.911.800,10 4.0 9782.0 167.0 14.Apr.2027 75.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.910.867,93 4.0 9997.0 788.0 03.Jan.2035 375.0
T AT&T INC Kommunikation 1.910.222,52 4.0 9892.0 402.0 17.Dez.2029 260.0
RELLN RELX FINANCE BV RegS Technologie 1.909.694,20 4.0 9514.0 257.0 10.März2028 50.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.908.380,36 4.0 9522.0 243.0 17.Jan.2028 38.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.907.718,65 4.0 10070.0 589.0 17.Apr.2032 360.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.905.391,36 4.0 10682.0 559.0 15.Feb.2032 450.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 1.905.214,04 4.0 10011.0 689.0 16.Okt.2033 363.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.902.758,49 4.0 10073.0 785.0 20.Nov.2034 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.902.393,60 4.0 10280.0 582.0 19.März2032 395.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.902.551,12 4.0 10338.0 383.0 23.Nov.2029 338.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 1.901.347,93 4.0 10426.0 325.0 05.Apr.2029 425.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.900.597,29 4.0 9752.0 769.0 21.Nov.2034 363.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.899.021,33 4.0 10253.0 362.0 27.Aug.2029 320.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.899.069,75 4.0 9064.0 1003.0 20.Nov.2037 288.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.899.239,19 4.0 10224.0 184.0 05.Sept.2027 363.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.896.838,91 4.0 10424.0 735.0 22.Apr.2034 413.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.896.562,94 4.0 10020.0 428.0 08.Apr.2030 300.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 1.895.693,25 4.0 10232.0 448.0 16.Juli2030 350.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Versicherung 1.895.290,93 4.0 10108.0 565.0 26.März2033 389.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.893.496,05 4.0 9285.0 617.0 08.Apr.2032 210.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.893.859,24 4.0 9901.0 253.0 01.Apr.2028 200.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.892.443,05 4.0 9985.0 633.0 15.Dez.2032 352.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.892.800,33 4.0 10358.0 160.0 30.März2027 463.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.891.750,81 4.0 10199.0 364.0 11.Sept.2029 350.0
CARR CARRIER GLOBAL CORP Produktionsmittel 1.891.000,83 4.0 10433.0 262.0 29.Mai2028 413.0
EUROB EUROBANK SA RegS Bankwesen 1.890.374,84 4.0 10678.0 419.0 30.Apr.2031 488.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.890.768,13 4.0 9869.0 433.0 09.Apr.2030 263.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.889.961,63 4.0 10204.0 575.0 01.März2032 363.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.889.992,99 4.0 10476.0 280.0 11.Juli2028 425.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.890.039,99 4.0 9537.0 226.0 12.Nov.2027 13.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.889.236,02 4.0 10640.0 261.0 21.Sept.2033 550.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 1.888.991,97 4.0 10060.0 458.0 27.Aug.2030 313.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.889.017,12 4.0 10390.0 194.0 29.Aug.2027 438.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.888.263,23 4.0 9351.0 533.0 28.Feb.2031 125.0
BKTSM BANKINTER SA RegS Bankwesen 1.886.593,11 4.0 10169.0 529.0 10.Sept.2032 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.885.045,19 4.0 10277.0 403.0 23.Jan.2031 375.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.884.407,80 4.0 10006.0 1233.0 22.Feb.2043 411.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.884.037,45 4.0 9737.0 393.0 30.Okt.2029 238.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.879.785,31 3.0 9800.0 239.0 17.Jan.2028 175.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.879.840,45 3.0 10256.0 311.0 24.Jan.2029 363.0
DSFIR DSM BV MTN RegS Basic Industry 1.879.461,38 3.0 10129.0 759.0 02.Juli2034 363.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 1.878.495,52 3.0 10156.0 185.0 21.Sept.2027 325.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.878.603,09 3.0 10213.0 264.0 29.Apr.2028 315.0
CARR CARRIER GLOBAL CORP RegS Produktionsmittel 1.878.668,50 3.0 9823.0 917.0 15.Jan.2037 363.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 1.878.067,30 3.0 10134.0 692.0 03.Okt.2033 363.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 1.877.141,34 3.0 9830.0 617.0 01.Juni2032 300.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.876.779,46 3.0 10418.0 573.0 03.März2032 375.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 1.875.783,15 3.0 10081.0 357.0 19.Mai2029 288.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.874.860,47 3.0 10084.0 642.0 22.Jan.2033 363.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 1.874.951,82 3.0 9332.0 621.0 04.Juni2052 271.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.875.113,61 3.0 9989.0 331.0 16.Jan.2029 268.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.872.775,31 3.0 10060.0 743.0 11.Sept.2034 388.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 1.870.695,27 3.0 9110.0 466.0 19.Mai2030 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.869.940,25 3.0 9804.0 938.0 23.Jan.2037 325.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 1.869.413,27 3.0 10186.0 683.0 06.Juni2033 340.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 1.868.857,35 3.0 10056.0 754.0 15.Juni2034 363.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.865.949,15 3.0 10249.0 721.0 25.Apr.2034 438.0
SOLBBB SOLVAY SA RegS Basic Industry 1.866.024,53 3.0 10239.0 243.0 03.Apr.2028 388.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.864.817,07 3.0 10276.0 299.0 12.Dez.2028 363.0
DSFIR DSM BV MTN RegS Basic Industry 1.863.552,92 3.0 9794.0 873.0 25.Feb.2036 338.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.863.802,27 3.0 10203.0 860.0 11.März2036 388.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.862.580,55 3.0 10594.0 281.0 22.Nov.2028 525.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.861.809,84 3.0 9724.0 239.0 13.Jan.2028 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.861.878,36 3.0 8056.0 801.0 16.Dez.2033 63.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.862.262,48 3.0 9771.0 117.0 14.Okt.2027 38.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.859.814,45 3.0 9731.0 229.0 06.Dez.2027 88.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.859.823,77 3.0 10052.0 460.0 25.Aug.2030 300.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 1.859.170,60 3.0 10250.0 943.0 19.Mai2037 388.0
RY ROYAL BANK OF CANADA RegS Bankwesen 1.858.703,37 3.0 10441.0 279.0 05.Juli2028 413.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 1.858.177,31 3.0 10262.0 346.0 29.Mai2029 350.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.857.640,09 3.0 9241.0 786.0 16.Mai2034 225.0
LIN LINDE PLC RegS Basic Industry 1.857.708,23 3.0 10274.0 350.0 12.Juni2029 338.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.857.029,99 3.0 9753.0 174.0 07.Mai2027 88.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 1.857.184,57 3.0 10367.0 479.0 05.Dez.2030 375.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 1.857.285,44 3.0 9999.0 819.0 24.Juni2035 388.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.856.468,84 3.0 10341.0 330.0 13.Apr.2029 391.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 1.856.034,05 3.0 9953.0 251.0 01.Apr.2028 238.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 1.856.106,02 3.0 10152.0 492.0 13.März2031 413.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.855.704,16 3.0 9740.0 144.0 14.Jan.2027 50.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.855.045,08 3.0 10038.0 335.0 12.März2030 325.0
LIN LINDE PLC MTN RegS Basic Industry 1.854.408,46 3.0 10249.0 437.0 04.Juni2030 338.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.854.134,56 3.0 10282.0 531.0 16.Juli2036 438.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.853.530,26 3.0 9869.0 309.0 17.Nov.2028 213.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.853.666,25 3.0 10546.0 454.0 18.Sept.2030 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.851.802,44 3.0 10213.0 525.0 15.Mai2031 350.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.851.192,59 3.0 10101.0 721.0 15.Jan.2034 338.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.851.366,41 3.0 9635.0 417.0 07.Jan.2030 194.0
LIN LINDE PLC RegS Basic Industry 1.850.162,92 3.0 10141.0 238.0 14.Feb.2028 300.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.850.349,67 3.0 10142.0 325.0 27.Feb.2029 325.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.850.376,45 3.0 9209.0 568.0 29.Juli2031 160.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.849.695,58 3.0 10037.0 113.0 01.Okt.2026 288.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.847.799,89 3.0 10056.0 904.0 22.Jan.2037 400.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.848.273,75 3.0 9637.0 314.0 30.Okt.2028 120.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.847.484,94 3.0 9168.0 774.0 22.Apr.2034 250.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.847.599,45 3.0 9957.0 895.0 03.Sept.2036 338.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.847.653,37 3.0 10105.0 238.0 26.Jan.2029 313.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.847.230,71 3.0 10154.0 431.0 24.Apr.2035 400.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.846.418,41 3.0 10158.0 388.0 19.Nov.2030 350.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.846.583,93 3.0 10053.0 529.0 20.Mai2031 325.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.846.021,63 3.0 9055.0 646.0 15.Sept.2032 200.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.846.175,19 3.0 10094.0 410.0 15.Jan.2031 300.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 1.845.633,70 3.0 9857.0 885.0 20.März2036 325.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.844.627,76 3.0 9683.0 272.0 19.Mai2028 125.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.843.890,76 3.0 10595.0 232.0 07.Feb.2029 525.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 1.843.084,94 3.0 10312.0 177.0 30.Mai2027 413.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.842.441,85 3.0 10059.0 568.0 14.Jan.2033 325.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.842.233,19 3.0 10122.0 253.0 23.März2028 313.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 1.841.340,14 3.0 9679.0 178.0 20.Mai2027 60.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.838.186,76 3.0 9999.0 354.0 30.Apr.2029 288.0
LIN LINDE PLC MTN RegS Basic Industry 1.838.427,52 3.0 10158.0 755.0 04.Juni2034 350.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 1.837.700,17 3.0 10299.0 321.0 09.Jan.2029 363.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.836.566,73 3.0 10074.0 509.0 25.Feb.2031 300.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 1.836.717,51 3.0 9119.0 1683.0 30.Mai2054 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.836.398,07 3.0 10144.0 749.0 27.Aug.2034 377.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.835.449,49 3.0 9998.0 452.0 10.Juli2030 300.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 1.835.329,07 3.0 10016.0 680.0 05.Aug.2033 328.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 1.833.978,19 3.0 9352.0 301.0 13.Sept.2029 60.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.833.796,09 3.0 9777.0 145.0 20.Jan.2027 75.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.832.797,91 3.0 9920.0 842.0 10.Okt.2035 325.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.832.944,34 3.0 9502.0 256.0 08.März2028 50.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 1.833.053,66 3.0 10173.0 534.0 21.Juli2031 350.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.831.781,41 3.0 9823.0 209.0 08.Okt.2027 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.831.861,80 3.0 10713.0 650.0 14.Juni2034 475.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.831.647,21 3.0 9664.0 919.0 28.Okt.2036 313.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.829.854,97 3.0 10036.0 664.0 26.Feb.2033 305.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.830.004,62 3.0 10142.0 491.0 08.Feb.2031 352.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.829.409,61 3.0 10131.0 450.0 26.Juni2031 325.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.828.560,49 3.0 10078.0 737.0 19.Mai2034 400.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.827.667,61 3.0 10111.0 181.0 16.Juni2028 338.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.826.411,17 3.0 10866.0 438.0 04.Juli2031 500.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.826.526,26 3.0 10574.0 296.0 13.Nov.2029 463.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.825.742,51 3.0 10251.0 485.0 16.Jan.2031 338.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.824.679,54 3.0 10212.0 257.0 17.Mai2028 325.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.824.153,64 3.0 10496.0 426.0 21.Mai2030 400.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 1.821.967,94 3.0 10359.0 597.0 31.Mai2032 375.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.821.270,47 3.0 9633.0 318.0 20.Nov.2028 115.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 1.821.301,17 3.0 10078.0 651.0 22.Jan.2033 350.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.818.875,20 3.0 9528.0 310.0 11.Okt.2028 100.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.818.984,38 3.0 9779.0 150.0 08.Feb.2027 113.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.818.692,82 3.0 10388.0 217.0 22.Nov.2027 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Bankwesen 1.817.736,83 3.0 10309.0 746.0 21.Mai2034 398.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.817.759,65 3.0 10320.0 252.0 01.Juni2028 400.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.816.104,67 3.0 9823.0 262.0 24.Apr.2028 175.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.815.881,52 3.0 9705.0 239.0 10.Jan.2028 113.0
SLHNVX ELM BV RegS Versicherung 1.816.009,98 3.0 10286.0 174.0 31.Dez.2079 450.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.815.509,54 3.0 10238.0 161.0 30.März2027 400.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.814.693,02 3.0 10027.0 405.0 27.Nov.2029 300.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.814.898,89 3.0 10650.0 669.0 11.Juli2033 450.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.814.915,36 3.0 8620.0 637.0 20.Feb.2032 50.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.813.889,72 3.0 10029.0 360.0 06.Juni2030 313.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.812.275,14 3.0 10575.0 424.0 20.Mai2030 425.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.811.381,75 3.0 10478.0 316.0 06.März2029 438.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.811.654,46 3.0 10019.0 445.0 10.Juni2031 320.0
DGFP VINCI SA MTN RegS Transport 1.811.028,93 3.0 8596.0 625.0 09.Jan.2032 50.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 1.811.070,38 3.0 9778.0 108.0 04.Sept.2026 13.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.809.058,09 3.0 9768.0 110.0 11.Sept.2026 13.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.808.398,46 3.0 9939.0 509.0 11.März2031 275.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 1.807.789,67 3.0 8598.0 829.0 05.Juli2034 138.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.807.292,39 3.0 9980.0 162.0 04.Mai2027 250.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.806.503,89 3.0 10008.0 366.0 23.Juni2029 263.0
LIFP KLEPIERRE SA MTN RegS REITS 1.806.398,47 3.0 10295.0 677.0 23.Sept.2033 388.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.804.373,83 3.0 10523.0 341.0 15.Mai2029 425.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.804.193,24 3.0 9644.0 383.0 29.Aug.2029 175.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 1.802.290,72 3.0 10285.0 755.0 19.Juli2034 395.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.802.291,70 3.0 9965.0 176.0 19.Mai2027 238.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.801.664,76 3.0 9994.0 839.0 17.Juli2035 363.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.801.863,44 3.0 10421.0 814.0 11.Juli2035 425.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.801.568,70 3.0 9776.0 205.0 06.Sept.2027 100.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.800.078,49 3.0 9522.0 242.0 15.Jan.2028 50.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Produktionsmittel 1.800.320,26 3.0 10025.0 545.0 31.Okt.2031 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.800.438,46 3.0 9930.0 595.0 13.Mai2033 329.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.800.444,68 3.0 9896.0 774.0 06.Nov.2034 338.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.799.324,64 3.0 10328.0 546.0 16.Nov.2031 363.0
ANNGR VONOVIA SE RegS Financial Other 1.799.357,66 3.0 9386.0 606.0 25.März2032 238.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 1.798.848,11 3.0 9917.0 253.0 06.Apr.2028 238.0
LIN LINDE PLC MTN RegS Basic Industry 1.797.944,76 3.0 9854.0 663.0 18.Feb.2033 300.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 1.797.759,98 3.0 9890.0 130.0 07.Dez.2026 150.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.797.765,83 3.0 10131.0 191.0 26.Aug.2027 313.0
TEL TYCO ELECTRONICS GROUP SA Technologie 1.796.295,06 3.0 9958.0 652.0 31.Jan.2033 325.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.796.693,63 3.0 9659.0 225.0 18.Nov.2027 75.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 1.795.608,83 3.0 10235.0 235.0 17.Jan.2028 325.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.794.532,13 3.0 9930.0 674.0 24.Mai2033 375.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.793.092,16 3.0 9953.0 542.0 22.Juli2031 300.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.792.483,64 3.0 9779.0 139.0 27.Jan.2028 85.0
NEXIIM NEXI SPA MTN RegS Technologie 1.792.186,16 3.0 10165.0 516.0 21.Mai2031 388.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 1.792.286,38 3.0 9681.0 188.0 26.Juni2027 75.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.790.862,44 3.0 9966.0 549.0 22.Okt.2031 345.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.790.835,84 3.0 10080.0 538.0 27.Aug.2031 325.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 1.787.181,18 3.0 9568.0 599.0 06.Apr.2032 288.0
EDPPL EDP SA MTN RegS Elektro- 1.787.414,38 3.0 9882.0 164.0 15.Apr.2027 163.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 1.786.605,93 3.0 10326.0 675.0 14.Sept.2033 388.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.786.952,41 3.0 10546.0 415.0 17.Apr.2030 422.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.787.077,33 3.0 9622.0 401.0 26.Okt.2029 188.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.786.330,32 3.0 10083.0 736.0 24.März2034 350.0
CABKSM CAIXABANK SA RegS Bankwesen 1.786.430,33 3.0 9844.0 126.0 12.Nov.2026 113.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.785.815,38 3.0 9869.0 165.0 06.Apr.2027 163.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 1.784.949,11 3.0 10675.0 571.0 04.Apr.2032 438.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.785.089,67 3.0 10205.0 241.0 27.Feb.2028 338.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.785.234,10 3.0 10193.0 459.0 24.Juli2030 363.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.784.211,42 3.0 9390.0 294.0 24.Juli2028 38.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.783.551,25 3.0 9033.0 699.0 12.Feb.2033 163.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.783.764,23 3.0 9899.0 88.0 21.Juni2026 100.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.783.105,58 3.0 10105.0 208.0 23.Okt.2027 300.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.781.363,81 3.0 9374.0 281.0 04.Juni2028 13.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.781.439,37 3.0 10148.0 99.0 13.Sept.2026 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.780.160,14 3.0 9808.0 237.0 15.Jan.2028 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.779.824,02 3.0 9807.0 243.0 31.Jan.2028 163.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.779.068,03 3.0 10076.0 199.0 20.Sept.2027 275.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.779.396,38 3.0 9742.0 657.0 27.Feb.2033 338.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.778.802,77 3.0 9842.0 156.0 08.März2027 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.778.004,67 3.0 9721.0 1261.0 24.Feb.2043 363.0
LIN LINDE PLC MTN RegS Basic Industry 1.778.184,16 3.0 9733.0 944.0 18.Feb.2037 325.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.778.265,50 3.0 10273.0 310.0 18.Jan.2029 350.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.777.780,26 3.0 9835.0 271.0 18.Mai2028 200.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.777.292,62 3.0 10276.0 194.0 20.Sept.2027 388.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.775.338,33 3.0 10059.0 602.0 15.Juni2032 363.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.774.764,93 3.0 9842.0 184.0 14.Juni2027 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.774.224,46 3.0 10129.0 492.0 23.Jan.2031 300.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.774.512,57 3.0 9931.0 843.0 16.Jan.2036 388.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.773.832,98 3.0 10007.0 426.0 01.März2030 290.0
PFE PFIZER INC Consumer Non-Cyclical 1.774.177,55 3.0 9816.0 157.0 06.März2027 100.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.772.860,62 3.0 9989.0 580.0 17.Feb.2032 313.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 1.772.350,82 3.0 9535.0 455.0 21.Mai2030 175.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.772.522,39 3.0 9901.0 432.0 30.März2030 250.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.772.546,02 3.0 9804.0 268.0 03.Mai2028 175.0
EUROGR EUROGRID GMBH RegS Elektro- 1.771.812,88 3.0 10244.0 314.0 01.Feb.2029 360.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.771.926,71 3.0 8408.0 638.0 29.März2032 88.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.770.526,13 3.0 10170.0 375.0 05.Sept.2029 325.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.770.640,19 3.0 9534.0 1268.0 01.März2044 400.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.770.671,02 3.0 9571.0 387.0 31.Juli2029 138.0
LRFP LEGRAND SA RegS Produktionsmittel 1.770.043,51 3.0 10351.0 345.0 29.Mai2029 350.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.770.084,65 3.0 9921.0 219.0 30.Nov.2027 213.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 1.770.258,88 3.0 10119.0 451.0 04.Sept.2030 325.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 1.769.084,73 3.0 10014.0 158.0 15.März2027 250.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 1.769.092,95 3.0 10125.0 501.0 12.März2031 336.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.768.760,12 3.0 10200.0 607.0 01.Juni2032 320.0
GFCFP GECINA SA MTN RegS REITS 1.766.765,85 3.0 9281.0 639.0 30.Juni2032 200.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.767.172,29 3.0 9590.0 275.0 22.Mai2028 100.0
FI FISERV FUNDING UNLIMITED CO Technologie 1.766.249,06 3.0 10056.0 273.0 15.Juni2028 288.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.766.273,72 3.0 10335.0 447.0 07.Juni2030 363.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 1.765.663,69 3.0 9995.0 247.0 29.März2028 275.0
RY ROYAL BANK OF CANADA RegS Bankwesen 1.764.740,08 3.0 10666.0 455.0 02.Okt.2030 438.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 1.764.175,45 3.0 9772.0 346.0 25.Juni2079 288.0
MA MASTERCARD INC Technologie 1.764.247,75 3.0 9493.0 346.0 22.Feb.2029 100.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 1.763.115,16 3.0 10196.0 191.0 25.Aug.2028 353.0
FTV FORTIVE CORP Produktionsmittel 1.763.208,40 3.0 10330.0 362.0 15.Aug.2029 370.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 1.763.349,73 3.0 9672.0 298.0 04.Sept.2028 138.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.762.779,45 3.0 10015.0 877.0 09.Aug.2036 363.0
EUROGR EUROGRID GMBH RegS Elektro- 1.761.946,94 3.0 10123.0 206.0 18.Okt.2027 308.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.761.679,75 3.0 9768.0 124.0 02.Nov.2026 25.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.761.086,14 3.0 9743.0 109.0 07.Dez.2031 63.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.759.196,03 3.0 9988.0 120.0 24.Okt.2026 213.0
DSYFP DASSAULT SYSTEMES RegS Technologie 1.758.116,55 3.0 9756.0 111.0 16.Sept.2026 13.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.758.295,74 3.0 9957.0 559.0 05.Nov.2031 313.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.757.698,80 3.0 10224.0 251.0 13.März2028 300.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.757.380,75 3.0 9763.0 108.0 04.Sept.2026 0.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.757.431,34 3.0 10162.0 136.0 23.Jan.2027 338.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.756.718,37 3.0 9371.0 395.0 12.Sept.2029 113.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.756.841,10 3.0 9237.0 356.0 11.März2029 25.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.755.586,89 3.0 9576.0 480.0 01.Okt.2030 212.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 1.754.606,10 3.0 10003.0 889.0 03.Sept.2036 350.0
LIN LINDE PLC RegS Basic Industry 1.753.335,18 3.0 9741.0 115.0 30.Sept.2026 0.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 1.753.595,12 3.0 9316.0 457.0 17.Sept.2050 188.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.751.107,86 3.0 9867.0 737.0 08.März2034 325.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.751.305,00 3.0 9587.0 865.0 11.März2036 363.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.748.481,49 3.0 9612.0 212.0 24.Sept.2027 38.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.748.585,61 3.0 9970.0 614.0 17.Okt.2032 363.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 1.748.824,99 3.0 10130.0 493.0 06.Feb.2031 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.748.264,58 3.0 10184.0 517.0 23.Apr.2031 365.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.748.378,91 3.0 9975.0 933.0 15.Feb.2037 350.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.747.561,20 3.0 9794.0 256.0 28.März2028 150.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.746.960,34 3.0 8949.0 634.0 03.Aug.2032 203.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.747.276,97 3.0 10002.0 617.0 07.Sept.2032 307.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.747.298,84 3.0 8969.0 1070.0 03.Sept.2038 250.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 1.747.299,97 3.0 10226.0 520.0 11.Juni2031 375.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 1.745.483,02 3.0 8662.0 558.0 23.Apr.2031 50.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 1.745.688,05 3.0 10153.0 430.0 24.März2030 325.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.744.492,32 3.0 8712.0 727.0 13.Juli2033 199.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.743.906,07 3.0 9299.0 383.0 09.Juli2029 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.742.976,86 3.0 9122.0 624.0 07.Apr.2032 163.0
AIA AIA GROUP LTD MTN RegS Versicherung 1.741.413,89 3.0 9334.0 278.0 09.Sept.2033 88.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.740.760,46 3.0 9462.0 259.0 17.März2028 25.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 1.740.156,95 3.0 9651.0 279.0 13.Juni2028 125.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.739.810,74 3.0 10139.0 340.0 21.Apr.2029 338.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.738.231,94 3.0 10098.0 739.0 26.März2034 363.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 1.738.062,19 3.0 10013.0 638.0 28.Nov.2032 313.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 1.738.068,44 3.0 9899.0 615.0 24.Juni2032 313.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.737.465,00 3.0 10023.0 525.0 09.Juni2031 338.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.737.480,25 3.0 10037.0 214.0 06.Nov.2027 250.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.737.553,39 3.0 9087.0 530.0 24.Feb.2031 135.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.736.381,89 3.0 9876.0 123.0 05.Nov.2026 125.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 1.735.454,83 3.0 9990.0 824.0 22.Mai2035 363.0
WPC WP CAREY INC REITS 1.734.690,09 3.0 9798.0 766.0 19.Nov.2034 370.0
NOMURA NOMURA HOLDINGS INC RegS Brokerage/Asset Managers/Exchanges 1.733.788,20 3.0 10136.0 445.0 28.Mai2030 346.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.732.109,89 3.0 10226.0 158.0 17.Apr.2027 397.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.730.829,78 3.0 9731.0 144.0 14.Jan.2027 38.0
PPG PPG INDUSTRIES INC Basic Industry 1.729.984,47 3.0 9983.0 359.0 01.Juni2029 275.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 1.728.812,57 3.0 10037.0 508.0 11.März2031 338.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.728.374,64 3.0 9585.0 374.0 24.Juni2029 163.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 1.727.610,05 3.0 9538.0 441.0 29.März2030 175.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.727.665,14 3.0 9990.0 649.0 19.Jan.2033 325.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 1.727.882,54 3.0 9555.0 449.0 30.Apr.2030 175.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.725.068,31 3.0 9197.0 326.0 19.Nov.2028 13.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.724.376,08 3.0 9937.0 867.0 11.Juni2036 425.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.723.172,99 3.0 9184.0 378.0 03.Juni2029 38.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 1.723.053,78 3.0 10285.0 274.0 14.Sept.2028 363.0
MMM 3M CO MTN Produktionsmittel 1.721.738,63 3.0 9901.0 125.0 09.Nov.2026 150.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 1.720.355,83 3.0 9274.0 331.0 13.Dez.2028 40.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.719.495,69 3.0 9982.0 419.0 13.Feb.2030 288.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 1.719.561,55 3.0 10062.0 352.0 14.Juni2029 400.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.718.947,40 3.0 9957.0 284.0 21.Juli2029 100.0
T AT&T INC Kommunikation 1.717.837,67 3.0 9244.0 627.0 19.Mai2032 205.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 1.718.276,34 3.0 9985.0 587.0 05.März2032 300.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.717.434,14 3.0 10034.0 600.0 22.Mai2032 350.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 1.715.879,00 3.0 10054.0 363.0 12.Juni2029 288.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.715.536,80 3.0 9246.0 339.0 16.Jan.2029 50.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.713.781,39 3.0 9920.0 756.0 29.Aug.2034 338.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN Bankwesen 1.713.795,32 3.0 10238.0 147.0 18.März2028 400.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.712.546,45 3.0 9891.0 305.0 17.Okt.2028 232.0
PPG PPG INDUSTRIES INC Basic Industry 1.712.598,69 3.0 9845.0 158.0 13.März2027 140.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.712.170,71 3.0 9933.0 123.0 04.Nov.2026 188.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.712.228,61 3.0 9467.0 450.0 05.Mai2030 188.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.712.327,65 3.0 10239.0 139.0 04.Apr.2027 425.0
AARB AAREAL BANK AG MTN RegS Bankwesen 1.711.769,00 3.0 9493.0 228.0 23.Nov.2027 25.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.709.897,11 3.0 10026.0 445.0 30.Juni2031 363.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.709.934,12 3.0 9760.0 318.0 05.Dez.2028 163.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 1.709.976,17 3.0 10429.0 465.0 01.Dez.2030 388.0
ACHMEA ACHMEA BV RegS Versicherung 1.707.814,16 3.0 9873.0 175.0 26.Mai2027 150.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 1.708.101,30 3.0 8873.0 443.0 19.Jan.2030 0.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.707.132,42 3.0 9234.0 381.0 14.Juni2029 25.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.706.777,42 3.0 9450.0 456.0 15.Mai2030 150.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 1.705.721,65 3.0 9987.0 608.0 12.Juni2032 338.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.705.397,39 3.0 9845.0 151.0 12.Feb.2027 113.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 1.704.748,24 3.0 9854.0 177.0 03.Juni2027 175.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.702.755,84 3.0 9938.0 559.0 28.Okt.2031 300.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.702.779,46 3.0 9638.0 182.0 14.Sept.2032 104.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.702.208,37 3.0 10063.0 184.0 30.Aug.2027 275.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.701.391,37 3.0 10092.0 355.0 19.Mai2029 325.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.701.603,00 3.0 9301.0 306.0 08.Sept.2028 25.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.700.876,07 3.0 9766.0 210.0 30.Sept.2027 113.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.700.507,61 3.0 9926.0 434.0 13.Mai2030 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.697.977,22 3.0 9287.0 371.0 21.Mai2029 88.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.697.880,37 3.0 8909.0 531.0 14.Jan.2031 50.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.694.754,44 3.0 9671.0 1367.0 26.Feb.2045 360.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.694.929,42 3.0 9809.0 300.0 21.Sept.2028 188.0
ORAFP ORANGE SA RegS Kommunikation 1.694.642,51 3.0 10420.0 477.0 31.Dez.2079 450.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.694.099,47 3.0 8448.0 635.0 16.Feb.2032 50.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.693.197,62 3.0 9071.0 406.0 22.Sept.2029 38.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.693.312,48 3.0 10042.0 423.0 08.Feb.2030 288.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.693.361,76 3.0 9927.0 178.0 26.Mai2027 188.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.693.583,06 3.0 9382.0 363.0 27.Apr.2029 100.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 1.692.787,34 3.0 9751.0 266.0 20.Apr.2028 100.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 1.692.158,14 3.0 9902.0 561.0 19.Nov.2031 288.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.691.391,19 3.0 9812.0 200.0 31.Aug.2027 150.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.688.288,05 3.0 10380.0 491.0 20.Feb.2031 388.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.686.049,74 3.0 10516.0 350.0 16.Juli2029 480.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 1.685.037,36 3.0 10006.0 442.0 22.Mai2030 275.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.684.283,08 3.0 10035.0 810.0 15.Juli2035 434.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.683.544,13 3.0 9315.0 543.0 21.Apr.2031 138.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.683.811,98 3.0 8856.0 572.0 05.Juli2031 88.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.683.093,73 3.0 6709.0 1809.0 01.Nov.2049 170.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.681.951,39 3.0 9180.0 440.0 08.Feb.2030 75.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.682.057,74 3.0 10494.0 278.0 17.Juli2029 463.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 1.682.241,54 3.0 8802.0 581.0 21.Apr.2042 185.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 1.680.680,19 3.0 9084.0 392.0 27.Juli2029 38.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.679.950,43 3.0 9825.0 204.0 15.Sept.2027 150.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.679.388,70 3.0 9622.0 241.0 15.Jan.2028 75.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.679.432,02 3.0 9418.0 1326.0 10.Feb.2045 380.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.678.897,62 3.0 10211.0 329.0 18.März2029 325.0
MCO MOODYS CORPORATION Technologie 1.677.339,05 3.0 9150.0 442.0 25.Feb.2030 95.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.676.271,82 3.0 8654.0 615.0 15.Jan.2032 100.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.676.372,05 3.0 9374.0 433.0 11.Feb.2030 150.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.675.601,34 3.0 9760.0 175.0 14.Mai2027 100.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 1.675.746,74 3.0 9959.0 615.0 11.Juni2032 325.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 1.674.557,61 3.0 9910.0 149.0 23.Feb.2027 200.0
GFCFP GECINA SA MTN RegS REITS 1.674.329,73 3.0 9837.0 185.0 30.Juni2027 138.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.673.446,11 3.0 10380.0 425.0 03.Mai2030 375.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.672.809,36 3.0 9794.0 145.0 22.Jan.2027 88.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 1.673.190,41 3.0 9871.0 110.0 12.Sept.2026 100.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.671.275,55 3.0 9194.0 379.0 09.Okt.2039 113.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.669.109,63 3.0 8136.0 1170.0 28.Feb.2039 175.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.669.133,99 3.0 9446.0 242.0 12.Jan.2028 20.0
ANNGR VONOVIA SE RegS Financial Other 1.668.722,87 3.0 9799.0 279.0 28.Juni2028 188.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.668.315,54 3.0 9401.0 475.0 14.Aug.2030 138.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.667.389,89 3.0 9776.0 114.0 25.Sept.2026 38.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.667.054,55 3.0 8872.0 559.0 21.Mai2031 95.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.665.804,50 3.0 9788.0 108.0 04.Sept.2026 13.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.665.942,77 3.0 10032.0 109.0 14.Sept.2026 250.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.664.617,49 3.0 10121.0 536.0 12.Sept.2031 320.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.664.948,91 3.0 9925.0 892.0 04.Sept.2036 353.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 1.663.445,55 3.0 9218.0 552.0 13.Juni2031 175.0
LIN LINDE PLC MTN RegS Basic Industry 1.662.320,71 3.0 9719.0 1325.0 04.Juni2044 375.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.661.503,92 3.0 9745.0 453.0 03.Juni2030 213.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.661.141,62 3.0 9536.0 208.0 10.Sept.2027 25.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.660.168,76 3.0 10798.0 654.0 23.Mai2033 463.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.660.269,37 3.0 9218.0 379.0 10.Juni2029 40.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.657.810,96 3.0 9715.0 263.0 15.Apr.2028 125.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.658.135,61 3.0 9503.0 407.0 02.Nov.2029 125.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.657.127,43 3.0 10349.0 686.0 24.Juli2033 388.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.657.388,81 3.0 10273.0 428.0 03.Mai2030 348.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.656.625,63 3.0 10079.0 335.0 26.Feb.2029 270.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.655.749,08 3.0 10269.0 430.0 03.Mai2030 323.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 1.655.273,78 3.0 9819.0 114.0 29.Sept.2026 75.0
ATIM ASTM SPA MTN RegS Transport 1.655.330,24 3.0 9814.0 129.0 25.Nov.2026 100.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.654.361,48 3.0 9699.0 264.0 18.Apr.2028 113.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 1.653.426,66 3.0 10200.0 363.0 31.Aug.2029 325.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.652.998,63 3.0 10372.0 500.0 03.Apr.2031 375.0
EUR EUR CASH Cash und/oder Derivate 1.651.600,00 3.0 10000.0 0.0 nan 0.0
CAPFP CAPGEMINI SE RegS Technologie 1.651.420,83 3.0 9163.0 472.0 23.Juni2030 113.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.650.855,16 3.0 9695.0 160.0 16.Juni2047 125.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 1.649.585,91 3.0 12808.0 593.0 24.Jan.2033 750.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.649.334,23 3.0 9464.0 374.0 12.Juni2029 113.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.648.518,36 3.0 9517.0 209.0 15.Sept.2027 45.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 1.648.534,21 3.0 10253.0 349.0 06.Juni2029 330.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.648.958,72 3.0 8661.0 559.0 19.Mai2031 88.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 1.648.299,96 3.0 10242.0 742.0 07.Juni2034 400.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.647.455,67 3.0 10709.0 312.0 18.Jan.2030 513.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 1.647.907,61 3.0 10068.0 198.0 13.Sept.2027 263.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.646.970,01 3.0 9614.0 205.0 01.Sept.2027 38.0
IWGLN IWG US FINANCE LLC RegS Financial Other 1.647.197,99 3.0 10921.0 415.0 28.Juni2030 650.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.645.475,95 3.0 10309.0 787.0 03.März2035 400.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.645.520,42 3.0 10389.0 226.0 18.Jan.2028 425.0
BPCEGP BPCE SA RegS Bankwesen 1.644.267,37 3.0 9101.0 434.0 15.Jan.2030 63.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.642.606,17 3.0 10055.0 117.0 06.Nov.2026 288.0
LIN LINDE PLC RegS Basic Industry 1.642.191,72 3.0 10214.0 754.0 12.Juni2034 363.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.642.397,62 3.0 9643.0 372.0 26.Juni2029 188.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.641.681,14 3.0 10265.0 111.0 31.Dez.2079 500.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.641.710,30 3.0 9121.0 341.0 11.Jan.2029 0.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.640.516,35 3.0 9511.0 283.0 31.Dez.2079 175.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 1.640.603,07 3.0 9887.0 443.0 19.Mai2030 275.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 1.640.875,01 3.0 10325.0 545.0 28.Nov.2031 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.639.570,12 3.0 10229.0 452.0 16.Juli2035 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.639.159,72 3.0 9598.0 226.0 19.Nov.2027 63.0
LIFP KLEPIERRE SA MTN RegS REITS 1.638.471,63 3.0 9000.0 680.0 13.Dez.2032 163.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.638.602,82 3.0 9085.0 639.0 29.Juni2032 200.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.638.182,23 3.0 9587.0 353.0 03.Apr.2029 150.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.637.288,42 3.0 10299.0 734.0 05.Mai2034 400.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.636.664,74 3.0 9879.0 361.0 31.Mai2029 238.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.637.151,32 3.0 9236.0 330.0 02.Dez.2028 20.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.636.089,63 3.0 9750.0 126.0 09.Nov.2026 25.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 1.633.996,18 3.0 9608.0 170.0 21.Apr.2027 13.0
EDENFP EDENRED RegS Technologie 1.632.547,36 3.0 10155.0 522.0 13.Juni2031 363.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 1.630.314,01 3.0 9290.0 443.0 23.März2030 163.0
PLD PROLOGIS EURO FINANCE LLC RegS REITS 1.630.474,67 3.0 8510.0 784.0 08.Feb.2034 150.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.629.922,15 3.0 10507.0 606.0 05.Sept.2032 398.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.630.065,06 3.0 10285.0 135.0 25.Jan.2027 475.0
LIN LINDE PLC RegS Basic Industry 1.629.230,29 3.0 8520.0 876.0 31.März2035 163.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.628.222,62 3.0 10055.0 231.0 31.Dez.2079 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.628.261,78 3.0 8527.0 881.0 29.März2035 150.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 1.628.556,97 3.0 9102.0 777.0 29.März2034 213.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.627.973,19 3.0 10609.0 430.0 06.Sept.2030 475.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 1.627.525,17 3.0 9534.0 355.0 06.Apr.2029 125.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.626.507,72 3.0 10185.0 1095.0 24.März2040 400.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.626.588,93 3.0 11855.0 246.0 01.Dez.2033 988.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 1.625.589,74 3.0 9439.0 453.0 05.Mai2030 163.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.624.477,57 3.0 10360.0 794.0 17.Apr.2035 414.0
DHLGR DEUTSCHE POST AG RegS Transport 1.624.086,31 3.0 9400.0 371.0 20.Mai2029 75.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 1.622.220,42 3.0 10130.0 444.0 05.Aug.2030 312.0
KO COCA-COLA CO Consumer Non-Cyclical 1.620.373,39 3.0 9162.0 535.0 08.März2031 125.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.619.166,94 3.0 8408.0 735.0 12.Apr.2033 84.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.618.349,43 3.0 9503.0 274.0 13.Mai2028 75.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 1.616.440,58 3.0 9436.0 366.0 15.Mai2029 130.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.616.095,17 3.0 9920.0 83.0 04.Juni2026 121.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.614.766,63 3.0 9346.0 574.0 17.Okt.2031 193.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.615.152,49 3.0 8659.0 781.0 14.März2034 188.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 1.614.111,13 3.0 8594.0 657.0 18.Juli2032 138.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.614.323,91 3.0 10514.0 427.0 31.Mai2030 425.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.613.410,86 3.0 9484.0 227.0 16.Nov.2028 10.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 1.612.596,53 3.0 10099.0 667.0 18.Mai2033 375.0
SYENS SYENSQO NV RegS Basic Industry 1.612.302,61 3.0 10017.0 522.0 28.Mai2031 338.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.609.953,31 3.0 9903.0 256.0 22.März2028 200.0
WPC WP CAREY INC REITS 1.610.013,05 3.0 10377.0 603.0 23.Juli2032 425.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.610.062,35 3.0 9784.0 312.0 16.Nov.2028 175.0
AQUASM FCC AQUALIA SA RegS Utility Other 1.609.391,84 3.0 10020.0 168.0 08.Juni2027 263.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.608.832,45 3.0 9462.0 291.0 16.Juli2028 50.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.605.782,46 3.0 9414.0 354.0 21.März2029 88.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.605.121,28 3.0 9435.0 243.0 14.Jan.2029 13.0
LIN LINDE PLC RegS Basic Industry 1.604.011,56 3.0 9869.0 869.0 14.Feb.2036 340.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.603.420,70 3.0 8588.0 635.0 19.März2032 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.602.832,78 3.0 9843.0 797.0 17.Jan.2035 325.0
DGFP COFIROUTE SA MTN RegS Transport 1.602.391,75 3.0 9888.0 665.0 06.März2033 313.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 1.602.634,38 3.0 9871.0 83.0 09.Sept.2080 163.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.601.594,24 3.0 9971.0 298.0 05.Sept.2028 250.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.601.613,83 3.0 10202.0 250.0 17.März2028 350.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.600.853,93 3.0 9368.0 448.0 14.Apr.2030 163.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.601.205,85 3.0 9961.0 951.0 17.Juni2037 379.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.599.414,93 3.0 8254.0 1120.0 14.Aug.2038 170.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.596.651,57 3.0 10300.0 812.0 11.Sept.2035 388.0
BKTSM BANKINTER SA RegS Bankwesen 1.595.255,51 3.0 10527.0 342.0 03.Mai2030 438.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.592.612,36 3.0 10155.0 341.0 21.März2029 330.0
SGROLN SEGRO PLC MTN RegS REITS 1.592.755,65 3.0 9978.0 612.0 24.Sept.2032 350.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 1.588.453,13 3.0 8489.0 666.0 07.Juli2032 82.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.588.489,84 3.0 8532.0 615.0 15.Jan.2032 100.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.588.846,28 3.0 8761.0 604.0 03.Dez.2031 100.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.586.957,45 3.0 8545.0 1137.0 24.Mai2039 250.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.585.886,86 3.0 9912.0 699.0 01.Aug.2033 338.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 1.585.306,70 3.0 9136.0 403.0 20.Sept.2029 63.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 1.583.868,36 3.0 10553.0 441.0 27.Juli2030 450.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.583.085,64 3.0 9813.0 143.0 15.Jan.2027 150.0
EUROB EUROBANK SA RegS Bankwesen 1.583.267,99 3.0 10913.0 294.0 28.Nov.2029 588.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.579.414,53 3.0 8286.0 728.0 25.Feb.2033 63.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.578.812,22 3.0 10332.0 398.0 31.Jan.2030 388.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.578.478,96 3.0 9800.0 153.0 22.Feb.2027 150.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.576.846,18 3.0 10344.0 155.0 21.März2028 463.0
MBKPW MBANK SA MTN RegS Bankwesen 1.574.372,26 3.0 10155.0 369.0 27.Sept.2030 403.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.574.828,18 3.0 9189.0 401.0 24.Sept.2029 88.0
LIN LINDE PLC RegS Basic Industry 1.573.015,85 3.0 9207.0 538.0 31.März2031 138.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 1.572.367,72 3.0 9383.0 288.0 01.Juli2028 50.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.567.531,77 3.0 9359.0 1326.0 21.März2045 388.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 1.567.558,45 3.0 10516.0 375.0 28.Nov.2029 438.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.566.854,84 3.0 9384.0 461.0 29.Mai2030 150.0
ANNGR VONOVIA SE RegS Financial Other 1.566.899,78 3.0 8683.0 548.0 24.März2031 63.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.567.017,93 3.0 9766.0 166.0 08.Apr.2027 88.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.566.163,85 3.0 10139.0 534.0 08.Okt.2031 371.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 1.564.877,31 3.0 9947.0 654.0 27.Feb.2033 350.0
INTNED ING GROEP NV MTN RegS Bankwesen 1.564.887,19 3.0 9146.0 413.0 29.Nov.2030 88.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.563.827,77 3.0 9877.0 1200.0 31.Jan.2043 425.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 1.563.845,98 3.0 10512.0 191.0 06.Sept.2028 513.0
LIFP KLEPIERRE SA MTN RegS REITS 1.562.832,31 3.0 9723.0 359.0 12.Mai2029 200.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.561.443,46 3.0 10319.0 834.0 14.Nov.2035 375.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.559.783,32 3.0 10037.0 471.0 25.Sept.2030 300.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.558.796,17 3.0 9706.0 260.0 05.Apr.2028 113.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.557.285,85 3.0 9138.0 460.0 28.Apr.2030 88.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.556.650,15 3.0 9716.0 282.0 27.Juni2028 138.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.556.221,65 3.0 9726.0 130.0 22.Nov.2026 0.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.556.071,61 3.0 10613.0 346.0 02.Mai2029 475.0
MAPSM MAPFRE SA RegS Versicherung 1.553.743,04 3.0 10211.0 161.0 31.März2047 438.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 1.553.008,23 3.0 10215.0 421.0 19.März2030 375.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 1.553.363,30 3.0 10050.0 610.0 04.Sept.2032 338.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.552.325,64 3.0 9840.0 485.0 30.Nov.2030 263.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 1.552.820,87 3.0 9882.0 765.0 10.Okt.2034 338.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.550.165,92 3.0 10380.0 254.0 05.Apr.2028 400.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.548.228,04 3.0 10766.0 231.0 27.Jan.2028 575.0
BPCEGP BPCE SA RegS Bankwesen 1.547.645,65 3.0 9672.0 144.0 14.Jan.2027 1.0
SAGAX SAGAX AB MTN RegS Financial Other 1.547.720,97 3.0 10416.0 426.0 29.Mai2030 438.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.547.759,89 3.0 8524.0 780.0 27.Feb.2034 175.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 1.545.827,37 3.0 10069.0 391.0 29.Okt.2029 313.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.543.260,76 3.0 9054.0 457.0 15.Apr.2030 80.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.543.699,61 3.0 10791.0 216.0 01.März2033 675.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.542.766,38 3.0 10179.0 256.0 04.Apr.2028 325.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.540.849,50 3.0 9199.0 424.0 15.Dez.2029 88.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.540.910,00 3.0 9951.0 885.0 11.Sept.2036 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.540.263,91 3.0 7009.0 1282.0 11.Feb.2040 120.0
V VISA INC Technologie 1.540.485,57 3.0 10019.0 1314.0 15.Mai2044 388.0
DHLGR DEUTSCHE POST AG RegS Transport 1.539.476,74 3.0 8792.0 649.0 20.Mai2032 100.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 1.539.157,14 3.0 10282.0 574.0 05.März2032 375.0
ASML ASML HOLDING NV RegS Technologie 1.538.777,53 3.0 9311.0 369.0 07.Mai2029 63.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.537.253,73 3.0 10664.0 676.0 17.Nov.2033 450.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.536.205,64 3.0 10582.0 209.0 01.Nov.2027 523.0
ANNGR VONOVIA SE RegS Financial Other 1.536.721,20 3.0 9033.0 478.0 09.Juli2030 100.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 1.535.972,76 3.0 10236.0 353.0 07.Aug.2029 363.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.534.971,76 3.0 8994.0 631.0 21.Mai2032 181.0
FI FISERV FUNDING UNLIMITED CO Technologie 1.533.700,16 3.0 10006.0 879.0 15.Juni2036 400.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.533.429,86 3.0 9667.0 253.0 28.Feb.2028 90.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.532.423,89 3.0 10244.0 533.0 02.Aug.2031 325.0
LIGHT SIGNIFY NV RegS Produktionsmittel 1.531.279,86 3.0 9962.0 165.0 11.Mai2027 238.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.530.374,71 3.0 9945.0 897.0 27.Nov.2036 381.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.530.558,04 3.0 8449.0 883.0 25.Feb.2035 125.0
DGFP COFIROUTE SA MTN RegS Transport 1.528.895,84 3.0 9489.0 304.0 09.Sept.2028 75.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.528.238,38 3.0 10274.0 158.0 16.Mai2027 413.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.527.755,22 3.0 8432.0 701.0 14.Dez.2032 88.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.526.260,13 3.0 10373.0 106.0 13.Sept.2026 600.0
CTPNV CTP NV MTN RegS Financial Other 1.526.491,66 3.0 9708.0 153.0 18.Feb.2027 75.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.525.622,20 3.0 10021.0 413.0 14.Feb.2031 325.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.525.732,62 3.0 8451.0 730.0 25.Mai2033 138.0
DECFP JCDECAUX SE RegS Kommunikation 1.525.825,13 3.0 10622.0 296.0 11.Jan.2029 500.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 1.525.028,19 3.0 10121.0 678.0 17.Juni2033 375.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.523.569,44 3.0 9790.0 218.0 08.Nov.2027 150.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.523.229,46 3.0 10222.0 218.0 04.Dez.2027 331.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.521.916,89 3.0 7591.0 1242.0 18.Mai2040 185.0
ORAFP ORANGE SA RegS Kommunikation 1.521.415,49 3.0 8001.0 849.0 29.Juni2034 75.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.520.628,76 3.0 10424.0 273.0 21.Aug.2029 463.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 1.521.038,11 3.0 9747.0 920.0 19.Nov.2036 325.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.519.928,81 3.0 9481.0 248.0 06.Feb.2028 38.0
SYENS SYENSQO NV RegS Basic Industry 1.519.111,18 3.0 10056.0 808.0 28.Mai2035 400.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.518.112,17 3.0 10438.0 346.0 07.Aug.2029 413.0
INVSA INVESTOR AB MTN RegS Industrial Other 1.516.749,52 3.0 10326.0 985.0 31.März2038 400.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.515.815,19 3.0 8879.0 513.0 09.Nov.2030 52.0
KO COCA-COLA CO Consumer Non-Cyclical 1.514.396,19 3.0 9173.0 356.0 09.März2029 13.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.514.446,81 3.0 8767.0 542.0 08.Feb.2031 25.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.514.559,11 3.0 9408.0 315.0 25.Okt.2028 75.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.513.783,63 3.0 10587.0 236.0 21.Feb.2029 513.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.513.934,99 3.0 9946.0 117.0 02.Nov.2026 188.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.514.143,44 3.0 10451.0 804.0 13.Sept.2035 413.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.513.301,98 3.0 8305.0 1063.0 02.Nov.2037 175.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.511.688,58 3.0 10210.0 301.0 11.Dez.2028 338.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.510.959,61 3.0 10134.0 432.0 31.März2030 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.511.413,15 3.0 10734.0 442.0 12.Juni2030 449.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.511.415,48 3.0 9322.0 483.0 04.Sept.2030 138.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 1.509.384,41 3.0 10450.0 325.0 04.Apr.2029 413.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.509.446,02 3.0 10266.0 576.0 12.März2032 371.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.508.623,58 3.0 10237.0 153.0 01.März2027 400.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.508.722,09 3.0 8830.0 497.0 09.Sept.2030 50.0
LIFP KLEPIERRE SA MTN RegS REITS 1.507.556,62 3.0 8828.0 534.0 17.Feb.2031 88.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.506.794,79 3.0 9922.0 507.0 15.März2031 325.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.507.062,12 3.0 9364.0 305.0 14.Sept.2028 63.0
KO COCA-COLA CO Consumer Non-Cyclical 1.506.419,34 3.0 8129.0 741.0 15.März2033 38.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.505.647,65 3.0 8986.0 454.0 18.März2030 38.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.505.709,91 3.0 10493.0 313.0 15.Jan.2030 482.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 1.506.087,18 3.0 9897.0 656.0 04.März2033 350.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.504.848,13 3.0 8839.0 565.0 31.Mai2031 75.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.503.614,36 3.0 10265.0 864.0 30.Apr.2036 413.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.503.205,74 3.0 10118.0 770.0 02.Dez.2034 375.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 1.502.635,18 3.0 10223.0 325.0 12.März2029 361.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.501.944,07 3.0 9876.0 98.0 03.Aug.2026 138.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.500.820,03 3.0 10161.0 533.0 17.Juli2031 350.0
ASML ASML HOLDING NV RegS Technologie 1.500.960,85 3.0 9009.0 449.0 25.Feb.2030 25.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.501.221,75 3.0 9953.0 634.0 21.Nov.2032 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.501.242,82 3.0 10083.0 548.0 07.Okt.2031 332.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.500.647,35 3.0 10448.0 267.0 20.Mai2028 416.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.497.024,00 3.0 10650.0 598.0 29.Juni2032 475.0
HELNSW ELM BV RegS Versicherung 1.494.850,24 3.0 10026.0 205.0 29.Sept.2047 338.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 1.494.992,82 3.0 9895.0 895.0 16.Mai2036 338.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.494.042,24 3.0 10096.0 536.0 27.Juni2031 350.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.494.220,25 3.0 10444.0 150.0 08.März2028 574.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.492.872,95 3.0 9883.0 154.0 09.März2028 175.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.492.424,56 3.0 9281.0 337.0 17.Jan.2029 88.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 1.492.451,97 3.0 9139.0 400.0 06.Sept.2029 50.0
HELNSW HELVETIA EUROPE SA RegS Versicherung 1.490.686,54 3.0 9388.0 533.0 30.Sept.2041 275.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.491.033,94 3.0 7709.0 1167.0 19.Dez.2039 225.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.490.243,38 3.0 9905.0 272.0 10.Juni2028 213.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.490.274,95 3.0 10486.0 407.0 18.März2030 425.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 1.489.592,33 3.0 9803.0 207.0 25.Sept.2027 150.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.489.822,93 3.0 10112.0 107.0 12.Sept.2027 388.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 1.488.497,77 3.0 10110.0 411.0 12.März2030 400.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.487.726,58 3.0 9233.0 617.0 26.März2032 188.0
LIFP KLEPIERRE SA MTN RegS REITS 1.486.969,10 3.0 9851.0 150.0 16.Feb.2027 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.485.892,84 3.0 9906.0 966.0 06.Aug.2037 375.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.485.976,45 3.0 9820.0 191.0 12.Juli2027 138.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.484.552,22 3.0 8721.0 608.0 30.Juni2042 138.0
INVSA INVESTOR AB MTN RegS Industrial Other 1.483.794,09 3.0 10115.0 738.0 31.März2034 350.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.483.957,76 3.0 10949.0 631.0 12.Sept.2033 527.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.483.193,97 3.0 9833.0 135.0 13.Dez.2026 88.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.481.559,59 3.0 10300.0 201.0 21.Dez.2082 463.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.481.821,30 3.0 9831.0 158.0 13.März2027 125.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.481.276,31 3.0 10326.0 624.0 09.Nov.2032 350.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.480.696,39 3.0 10213.0 412.0 21.Jan.2030 338.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 1.479.914,97 3.0 10108.0 314.0 08.Dez.2028 313.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 1.479.735,71 3.0 8409.0 720.0 19.März2033 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.478.895,09 3.0 8621.0 598.0 19.Nov.2031 113.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.479.193,19 3.0 9514.0 248.0 09.Feb.2028 63.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.477.938,93 3.0 10329.0 263.0 30.Mai2028 413.0
COVFP COVIVIO SA RegS REITS 1.478.057,60 3.0 9837.0 183.0 21.Juni2027 150.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 1.476.466,10 3.0 9820.0 180.0 05.Juni2027 150.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.475.122,28 3.0 10089.0 285.0 15.Sept.2028 300.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 1.475.439,83 3.0 10497.0 433.0 27.Juni2030 438.0
GFCFP GECINA SA MTN RegS REITS 1.474.023,33 3.0 8642.0 809.0 29.Mai2034 163.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.473.003,68 3.0 9775.0 72.0 08.Sept.2027 50.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.472.619,12 3.0 9785.0 111.0 16.Sept.2026 38.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.472.706,53 3.0 9818.0 85.0 09.Juni2026 0.0
PEP PEPSICO INC Consumer Non-Cyclical 1.472.724,57 3.0 8265.0 698.0 09.Okt.2032 40.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.472.741,12 3.0 10228.0 369.0 01.Okt.2029 350.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.471.073,94 3.0 9952.0 111.0 22.Sept.2026 225.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 1.471.164,14 3.0 9797.0 187.0 30.Juni2027 120.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 1.470.659,74 3.0 10187.0 283.0 04.Sept.2028 350.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.470.076,72 3.0 10065.0 465.0 23.Okt.2030 325.0
TKR TIMKEN COMPANY Produktionsmittel 1.470.114,08 3.0 10060.0 735.0 23.Mai2034 413.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 1.468.580,45 3.0 10327.0 718.0 05.März2034 400.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.468.320,58 3.0 9766.0 109.0 09.Sept.2026 25.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 1.468.391,49 3.0 9769.0 119.0 14.Okt.2026 25.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.467.563,60 3.0 10240.0 202.0 30.Nov.2027 363.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 1.467.908,95 3.0 8705.0 606.0 01.Dez.2031 88.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 1.466.808,77 3.0 10325.0 493.0 11.März2031 388.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.465.964,47 3.0 10183.0 463.0 23.Sept.2030 338.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.466.225,31 3.0 9744.0 149.0 03.Feb.2027 63.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.465.731,63 3.0 10439.0 523.0 03.Juli2031 388.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.465.192,53 3.0 10041.0 593.0 26.Mai2033 350.0
KO COCA-COLA CO Consumer Non-Cyclical 1.465.194,29 3.0 6706.0 1335.0 15.März2040 80.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.464.573,04 3.0 9114.0 434.0 18.Jan.2030 75.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 1.462.988,47 3.0 9834.0 110.0 12.Sept.2026 88.0
SOGESA SOGECAP SA RegS Versicherung 1.463.113,46 3.0 10286.0 737.0 03.Apr.2045 500.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.462.166,76 3.0 9688.0 245.0 07.Feb.2028 125.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 1.462.255,74 3.0 9944.0 753.0 04.Sept.2034 350.0
EDENFP EDENRED RegS Technologie 1.462.415,42 3.0 10087.0 596.0 05.Aug.2032 363.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.460.812,73 3.0 9715.0 184.0 15.Juni2027 88.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 1.459.738,24 3.0 7173.0 1341.0 06.Mai2041 150.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.457.786,92 3.0 9700.0 152.0 15.Feb.2027 40.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.458.295,06 3.0 10180.0 198.0 09.Nov.2027 325.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.457.517,63 3.0 10108.0 418.0 08.März2030 300.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.456.246,19 3.0 9079.0 404.0 09.Sept.2029 25.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.455.178,70 3.0 9742.0 664.0 15.März2033 325.0
GBP GBP CASH Cash und/oder Derivate 1.454.627,92 3.0 11478.0 0.0 nan 0.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.454.964,22 3.0 9897.0 157.0 25.März2027 175.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.455.032,71 3.0 8552.0 572.0 30.Juni2031 75.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.454.108,85 3.0 10377.0 283.0 24.Juli2028 450.0
EDENFP EDENRED RegS Technologie 1.454.391,85 3.0 10159.0 125.0 13.Dez.2026 363.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.453.646,20 3.0 8511.0 601.0 14.Okt.2031 50.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.453.694,27 3.0 9630.0 233.0 20.Dez.2027 100.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.452.425,24 3.0 10978.0 328.0 02.Apr.2030 588.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.452.640,67 3.0 9824.0 257.0 30.Juni2083 275.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.452.740,77 3.0 10419.0 443.0 13.Sept.2030 388.0
CTPNV CTP NV MTN RegS Financial Other 1.452.753,38 3.0 10027.0 779.0 10.März2035 425.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.452.232,08 3.0 10341.0 353.0 02.Juli2029 388.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.451.400,49 3.0 6701.0 1355.0 13.Aug.2041 134.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 1.450.601,87 3.0 9957.0 609.0 10.Juni2032 328.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.449.995,30 3.0 9567.0 301.0 11.Sept.2028 113.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.449.184,82 3.0 10323.0 353.0 06.Juli2029 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.449.596,23 3.0 7846.0 930.0 19.Sept.2035 113.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.445.925,79 3.0 9637.0 190.0 05.Juli2027 38.0
T AT&T INC Kommunikation 1.445.397,49 3.0 7827.0 1184.0 14.Sept.2039 180.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.443.595,04 3.0 9882.0 170.0 27.Apr.2027 175.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.443.752,17 3.0 10146.0 488.0 10.Jan.2031 300.0
AYVFP AYVENS SA MTN RegS Financial Other 1.443.151,67 3.0 10279.0 187.0 05.Juli2027 400.0
LIN LINDE FINANCE BV RegS Basic Industry 1.441.795,12 3.0 8470.0 659.0 19.Mai2032 55.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 1.440.770,87 3.0 10005.0 615.0 04.Nov.2032 388.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.440.843,03 3.0 9285.0 451.0 15.Apr.2030 138.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.440.488,98 3.0 10443.0 234.0 29.Jan.2029 450.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.440.520,89 3.0 10180.0 428.0 15.Apr.2030 370.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.439.334,52 3.0 9454.0 391.0 18.Sept.2029 163.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.437.447,10 3.0 10246.0 188.0 12.Juli2028 400.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 1.436.313,66 3.0 9678.0 241.0 18.Jan.2028 113.0
NNGRNV NN GROUP NV MTN RegS Versicherung 1.435.814,92 3.0 9875.0 176.0 01.Juni2027 163.0
LIFP KLEPIERRE SA MTN RegS REITS 1.436.236,88 3.0 8971.0 479.0 01.Juli2030 63.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.435.272,93 3.0 9440.0 358.0 12.Apr.2029 113.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.435.589,09 3.0 9946.0 663.0 10.März2033 325.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.435.727,11 3.0 9925.0 578.0 30.Jan.2032 300.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 1.434.483,04 3.0 9532.0 365.0 22.Mai2029 163.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Consumer Non-Cyclical 1.433.113,21 3.0 10006.0 527.0 03.Juni2031 313.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.432.876,47 3.0 10560.0 194.0 14.Sept.2028 525.0
GFCFP GECINA SA MTN RegS REITS 1.432.430,37 3.0 9487.0 438.0 14.März2030 163.0
LRFP LEGRAND SA RegS Produktionsmittel 1.431.128,25 3.0 10188.0 761.0 26.Juni2034 350.0
ARRFP APRR SA MTN RegS Transport 1.430.443,61 3.0 8860.0 693.0 17.Jan.2033 150.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 1.429.602,02 3.0 10110.0 745.0 13.Apr.2034 338.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 1.429.806,65 3.0 9801.0 143.0 19.Jan.2028 113.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 1.428.813,84 3.0 9329.0 314.0 14.Okt.2028 50.0
GFCFP GECINA SA MTN RegS REITS 1.429.114,83 3.0 9477.0 339.0 30.Jan.2029 100.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.429.117,46 3.0 10132.0 73.0 28.Mai2026 425.0
GLW CORNING INC Technologie 1.427.301,01 3.0 10484.0 507.0 15.Mai2031 413.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.426.452,04 3.0 8590.0 589.0 10.Sept.2031 63.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.425.587,29 3.0 10525.0 261.0 13.Sept.2033 500.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.425.048,36 3.0 10117.0 175.0 24.Mai2028 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.424.248,92 3.0 9792.0 163.0 29.März2027 88.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.423.656,80 3.0 9918.0 624.0 16.Sept.2032 288.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.422.915,69 3.0 10593.0 295.0 10.Nov.2029 488.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 1.422.552,12 3.0 9777.0 131.0 29.Nov.2026 50.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 1.422.598,74 3.0 9564.0 351.0 26.März2029 138.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 1.422.663,68 3.0 9102.0 399.0 17.Sept.2029 88.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 1.420.493,73 3.0 9456.0 268.0 21.Apr.2028 50.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.420.536,75 3.0 9981.0 490.0 10.Jan.2031 297.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.419.746,90 3.0 8873.0 488.0 27.Juli2030 50.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.419.952,35 3.0 9907.0 159.0 02.Apr.2027 175.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.418.128,51 3.0 9504.0 420.0 19.Jan.2030 209.0
NK IMERYS S.A. RegS Produktionsmittel 1.418.147,88 3.0 10590.0 372.0 29.Nov.2029 475.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.417.259,93 3.0 10605.0 224.0 11.Jan.2029 538.0
AVLN AVIVA PLC MTN RegS Versicherung 1.417.447,86 3.0 10226.0 842.0 28.Aug.2056 463.0
BAERVX ELM BV RegS Bankwesen 1.416.681,55 3.0 10078.0 452.0 19.Juni2030 338.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.416.715,66 3.0 9963.0 576.0 14.Jan.2032 288.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.416.249,49 3.0 9519.0 365.0 16.Mai2029 145.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.415.776,70 3.0 10359.0 343.0 16.Apr.2034 438.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.415.210,83 3.0 10221.0 386.0 15.Okt.2029 330.0
VGPBB VGP NV RegS Financial Other 1.414.182,24 3.0 9307.0 418.0 17.Jan.2030 225.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.413.411,03 3.0 10017.0 605.0 06.Mai2032 331.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.410.746,57 3.0 10257.0 236.0 25.Jan.2028 375.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.410.846,64 3.0 9936.0 120.0 30.Okt.2026 188.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 1.410.018,95 3.0 10210.0 203.0 29.Nov.2027 350.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.410.407,75 3.0 9537.0 546.0 14.Juli2031 243.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 1.409.169,96 3.0 9906.0 310.0 29.Nov.2028 238.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 1.409.299,08 3.0 9487.0 439.0 23.März2030 188.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 1.408.737,49 3.0 10343.0 169.0 31.Aug.2032 538.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 1.407.273,27 3.0 11605.0 618.0 14.Feb.2033 588.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 1.407.524,82 3.0 11279.0 629.0 25.Okt.2033 588.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.407.144,79 3.0 10232.0 233.0 13.Jan.2028 350.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.406.413,49 3.0 10633.0 247.0 25.März2029 525.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.406.479,99 3.0 9831.0 152.0 14.Feb.2027 100.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 1.405.815,63 3.0 10845.0 437.0 12.Okt.2030 500.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.405.467,84 3.0 10487.0 202.0 29.Dez.2032 550.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.405.509,38 3.0 9478.0 406.0 25.Okt.2029 125.0
DECFP JCDECAUX SE RegS Kommunikation 1.404.908,38 3.0 9964.0 255.0 24.Apr.2028 263.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.404.358,82 3.0 9999.0 450.0 24.Juni2031 313.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 1.403.153,64 3.0 10121.0 816.0 09.Mai2035 363.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.402.543,94 3.0 10072.0 688.0 05.Sept.2033 350.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.402.830,62 3.0 10723.0 661.0 12.Juni2033 500.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.401.482,34 3.0 8182.0 783.0 15.Nov.2033 88.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.401.226,49 3.0 9466.0 324.0 03.Dez.2028 100.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.400.516,20 3.0 9314.0 463.0 01.Juni2030 138.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.397.457,69 3.0 9460.0 255.0 03.März2028 35.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 1.397.547,42 3.0 10328.0 369.0 09.Juli2029 381.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.396.699,38 3.0 9694.0 258.0 26.März2028 113.0
INVSA INVESTOR AB MTN RegS Industrial Other 1.396.713,97 3.0 9337.0 482.0 12.Sept.2030 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.396.897,81 3.0 9884.0 155.0 02.März2032 225.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.396.927,13 3.0 10041.0 587.0 21.März2032 325.0
CMCSA COMCAST CORPORATION Kommunikation 1.396.070,48 3.0 7292.0 1278.0 20.Feb.2040 125.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.395.768,18 3.0 9531.0 425.0 20.Jan.2030 180.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.395.321,25 3.0 9940.0 691.0 03.Juli2033 338.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.392.387,23 3.0 9262.0 638.0 24.Juni2032 200.0
EUROGR EUROGRID GMBH RegS Elektro- 1.391.885,10 3.0 8675.0 646.0 15.Mai2032 111.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.391.003,64 3.0 9265.0 380.0 22.Juni2029 75.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 1.389.647,78 3.0 10525.0 566.0 17.März2032 438.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 1.388.493,45 3.0 9585.0 389.0 19.Sept.2029 175.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.388.155,14 3.0 10134.0 320.0 08.Feb.2029 313.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 1.385.823,62 3.0 10633.0 257.0 13.Juli2028 525.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.383.507,83 3.0 8109.0 729.0 30.März2033 88.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 1.382.776,79 3.0 9602.0 309.0 18.Okt.2028 138.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.382.247,30 3.0 10596.0 262.0 14.Sept.2028 525.0
BAERVX ELM BV RegS Bankwesen 1.381.219,26 3.0 10283.0 373.0 13.Sept.2029 388.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.380.408,74 3.0 8093.0 903.0 14.Mai2035 125.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.380.809,33 3.0 9908.0 107.0 03.Okt.2027 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.379.268,86 3.0 9737.0 222.0 15.Nov.2027 163.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.377.429,34 3.0 10924.0 260.0 05.Okt.2033 675.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 1.376.653,30 3.0 10422.0 593.0 03.Sept.2032 413.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.377.093,58 3.0 9736.0 249.0 22.Feb.2028 150.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.376.162,23 3.0 9101.0 737.0 19.Jan.2034 278.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 1.376.201,72 3.0 10523.0 555.0 15.Juni2042 488.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.376.528,34 3.0 9138.0 436.0 24.Jan.2030 75.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.376.076,51 3.0 9899.0 129.0 04.Dez.2026 166.0
MAPSM MAPFRE SA RegS Versicherung 1.375.501,46 3.0 10210.0 285.0 07.Sept.2048 413.0
SESGFP SES SA MTN RegS Kommunikation 1.374.508,73 3.0 10323.0 657.0 24.Juni2033 488.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.374.920,97 3.0 10316.0 300.0 12.Nov.2028 363.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.374.242,12 3.0 9106.0 709.0 13.Apr.2033 185.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 1.373.799,19 3.0 9879.0 259.0 02.Apr.2028 185.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 1.372.040,69 3.0 10092.0 519.0 21.Mai2031 363.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.372.083,91 3.0 9744.0 147.0 29.Jan.2027 113.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 1.372.321,55 3.0 9997.0 122.0 13.Dez.2026 242.0
SAMPFH SAMPO OYJ RegS Versicherung 1.371.676,62 3.0 9948.0 358.0 23.Mai2049 338.0
ASSGEN ASSICURAZIONI GENERALI SPA RegS Versicherung 1.370.215,30 3.0 10272.0 223.0 14.Dez.2047 425.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 1.370.378,47 3.0 10168.0 99.0 14.Sept.2026 425.0
LXSGR LANXESS AG RegS Basic Industry 1.370.461,79 3.0 9726.0 255.0 22.März2028 175.0
INVSA INVESTOR AB RegS Industrial Other 1.370.561,46 3.0 9751.0 619.0 10.Juni2032 275.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.370.664,03 3.0 10386.0 604.0 05.Sept.2032 403.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.369.997,33 3.0 10418.0 212.0 09.Nov.2028 450.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.370.034,86 3.0 10094.0 271.0 01.Juni2033 325.0
AYVFP AYVENS SA MTN RegS Financial Other 1.369.263,27 3.0 10232.0 126.0 23.Nov.2026 438.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.369.276,10 3.0 9397.0 446.0 31.März2030 138.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.368.268,14 3.0 8364.0 683.0 09.Sept.2032 63.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 1.368.455,50 3.0 10077.0 376.0 30.Sept.2029 300.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 1.367.016,61 3.0 7791.0 1216.0 11.Juni2039 150.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.366.483,73 3.0 10125.0 409.0 10.Jan.2030 338.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 1.366.924,58 3.0 9362.0 310.0 06.Okt.2028 80.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 1.365.377,34 3.0 10335.0 849.0 05.März2036 413.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.365.462,13 3.0 10097.0 813.0 16.Juli2035 408.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.365.821,89 3.0 10958.0 296.0 16.Nov.2028 600.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 1.365.900,57 3.0 9736.0 136.0 15.Dez.2026 32.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.365.045,71 3.0 10464.0 438.0 03.Juli2031 457.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.365.144,78 3.0 10287.0 388.0 04.Dez.2029 325.0
PVH PVH CORP RegS Zyklische Konsumgüter 1.364.339,89 3.0 10066.0 215.0 15.Dez.2027 313.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.364.521,26 3.0 9352.0 303.0 07.Sept.2028 65.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.363.791,63 3.0 11006.0 224.0 26.Jan.2029 700.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 1.364.024,94 3.0 9325.0 410.0 07.Nov.2029 113.0
LRFP LEGRAND SA RegS Produktionsmittel 1.364.072,51 3.0 9079.0 467.0 20.Mai2030 75.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.364.136,26 3.0 10045.0 436.0 04.Juni2031 375.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.364.245,68 3.0 10469.0 138.0 21.Jan.2028 600.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.363.255,34 3.0 10043.0 441.0 24.Mai2030 288.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.363.469,72 3.0 10941.0 433.0 05.Okt.2030 513.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.363.060,73 3.0 10154.0 328.0 15.März2029 350.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 1.361.907,22 3.0 10226.0 376.0 13.Okt.2029 313.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.358.641,84 3.0 9683.0 257.0 23.Juni2048 200.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.357.853,13 3.0 10251.0 641.0 18.Jan.2033 363.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.357.962,01 3.0 9634.0 246.0 08.Feb.2029 138.0
SGELN SAGE GROUP PLC MTN RegS Technologie 1.357.515,16 3.0 10268.0 235.0 15.Feb.2028 382.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.357.576,05 3.0 10368.0 267.0 22.Mai2028 388.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.356.292,04 3.0 9616.0 436.0 21.März2030 198.0
INTNED ING GROEP NV RegS Bankwesen 1.355.436,72 3.0 9669.0 158.0 09.Juni2032 88.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.355.461,38 3.0 10301.0 281.0 03.Sept.2028 363.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.354.659,32 3.0 10133.0 371.0 12.Sept.2029 325.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.354.932,94 3.0 9291.0 338.0 20.Jan.2029 100.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.353.545,06 3.0 10704.0 281.0 16.Aug.2033 600.0
GFCFP GECINA SA MTN RegS REITS 1.353.733,34 3.0 8416.0 712.0 25.Jan.2033 88.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 1.354.082,01 3.0 10076.0 602.0 04.Sept.2032 375.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.353.028,43 3.0 9611.0 349.0 28.März2029 175.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.353.185,68 3.0 9607.0 228.0 28.Nov.2027 88.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 1.352.996,04 3.0 10129.0 379.0 17.Sept.2029 320.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.349.838,94 3.0 9785.0 271.0 26.Mai2028 175.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.348.247,31 3.0 10217.0 856.0 12.März2036 397.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.348.354,29 3.0 9256.0 539.0 29.März2031 125.0
KO COCA-COLA CO Consumer Non-Cyclical 1.348.673,30 3.0 8982.0 467.0 06.Mai2030 40.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 1.347.898,70 3.0 9886.0 252.0 10.März2028 213.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.347.056,73 3.0 10773.0 196.0 20.Dez.2032 738.0
V VISA INC Technologie 1.345.437,19 3.0 9411.0 790.0 15.Juni2034 238.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.343.609,88 3.0 10270.0 432.0 31.Mai2030 388.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.342.752,81 2.0 9208.0 531.0 28.Feb.2031 125.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Bankwesen 1.341.939,44 2.0 10181.0 503.0 01.Apr.2031 425.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.341.289,88 2.0 8926.0 561.0 17.Mai2031 75.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.341.617,33 2.0 9834.0 224.0 22.Nov.2027 150.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.340.928,17 2.0 10648.0 192.0 15.Sept.2028 600.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.340.945,23 2.0 10276.0 352.0 24.Juni2029 375.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.341.095,99 2.0 10227.0 795.0 19.Mai2035 438.0
RELLN RELX FINANCE BV RegS Technologie 1.339.867,36 2.0 8677.0 633.0 10.März2032 88.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 1.339.323,04 2.0 9784.0 169.0 20.Apr.2027 100.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.338.796,17 2.0 9974.0 591.0 17.Feb.2032 288.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.338.883,83 2.0 9556.0 380.0 15.Juli2029 163.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.336.679,19 2.0 9504.0 209.0 13.Sept.2028 50.0
PVH PVH CORP Zyklische Konsumgüter 1.335.420,92 2.0 10254.0 357.0 16.Juli2029 413.0
ELIASO ELIA GROUP SA RegS Elektro- 1.335.617,24 2.0 10220.0 518.0 11.Juni2031 388.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 1.335.155,99 2.0 10794.0 384.0 16.Nov.2029 470.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.334.407,50 2.0 10783.0 368.0 28.Nov.2029 500.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.333.677,41 2.0 10424.0 336.0 10.Aug.2034 475.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.333.732,24 2.0 10691.0 194.0 06.Dez.2032 650.0
ARCAD ARCADIS NV RegS Industrial Other 1.333.577,19 2.0 10463.0 221.0 28.Feb.2028 488.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.332.927,00 2.0 10442.0 233.0 07.Feb.2029 463.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.332.434,86 2.0 10455.0 408.0 17.Jan.2030 380.0
AYVFP AYVENS SA MTN RegS Financial Other 1.332.551,39 2.0 10105.0 420.0 19.Feb.2030 325.0
EDENFP EDENRED RegS Technologie 1.331.366,78 2.0 9493.0 374.0 18.Juni2029 138.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.330.485,90 2.0 9126.0 558.0 15.Juni2031 140.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.330.970,22 2.0 9139.0 439.0 13.Feb.2030 88.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 1.330.978,73 2.0 9881.0 83.0 30.Mai2026 88.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.329.328,99 2.0 10621.0 278.0 24.Aug.2028 488.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 1.329.357,94 2.0 10050.0 226.0 10.Dez.2027 275.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.328.539,69 2.0 11053.0 654.0 19.Juli2034 513.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.328.827,72 2.0 9890.0 677.0 03.Sept.2033 365.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.327.865,20 2.0 8265.0 725.0 11.März2033 88.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.327.954,90 2.0 10101.0 664.0 04.Apr.2033 350.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.327.551,75 2.0 9068.0 594.0 18.Nov.2031 125.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.327.630,01 2.0 10598.0 197.0 26.Sept.2028 550.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.326.708,94 2.0 10209.0 403.0 15.Jan.2031 363.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.327.127,77 2.0 10290.0 166.0 18.Apr.2027 413.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.326.388,81 2.0 9970.0 613.0 16.Juni2032 325.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.325.729,51 2.0 10041.0 492.0 18.Feb.2032 350.0
NOKIA NOKIA OYJ MTN RegS Technologie 1.326.022,21 2.0 10133.0 254.0 15.Mai2028 313.0
SCOR SCOR SE RegS Versicherung 1.324.523,31 2.0 10123.0 270.0 27.Mai2048 363.0
VGPBB VGP NV RegS Financial Other 1.323.700,77 2.0 10041.0 482.0 29.Jan.2031 425.0
NNGRNV NN GROUP NV RegS Versicherung 1.323.714,23 2.0 8914.0 603.0 23.Nov.2031 88.0
ERGIM ERG SPA MTN RegS Elektro- 1.323.960,92 2.0 9591.0 208.0 11.Sept.2027 50.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.322.559,37 2.0 9774.0 171.0 29.Apr.2027 88.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.322.921,10 2.0 9102.0 406.0 15.Sept.2029 25.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.321.507,59 2.0 10653.0 297.0 03.Nov.2028 484.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.321.790,47 2.0 10875.0 488.0 23.Apr.2031 513.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.321.808,73 2.0 10253.0 246.0 15.März2028 300.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.320.245,26 2.0 10468.0 420.0 08.Apr.2030 525.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.319.791,56 2.0 9375.0 443.0 16.März2030 138.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.319.858,20 2.0 9193.0 615.0 28.März2032 200.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.318.653,10 2.0 8232.0 755.0 24.Mai2033 50.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.318.127,39 2.0 9413.0 276.0 17.Mai2028 13.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 1.317.973,84 2.0 9405.0 473.0 09.Juli2030 138.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 1.317.218,84 2.0 10233.0 277.0 20.Sept.2028 353.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.317.424,26 2.0 10660.0 259.0 29.Mai2028 538.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.315.592,77 2.0 9032.0 284.0 12.Sept.2028 413.0
MWDP WENDEL SE RegS Industrial Other 1.315.828,09 2.0 10003.0 136.0 09.Feb.2027 250.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.315.862,20 2.0 10186.0 369.0 24.Sept.2030 400.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.315.924,60 2.0 9862.0 159.0 22.März2027 150.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.314.380,22 2.0 10157.0 95.0 29.Aug.2026 388.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.314.409,61 2.0 10167.0 806.0 27.Feb.2035 336.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.314.690,73 2.0 10033.0 801.0 26.Mai2035 438.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.314.740,99 2.0 10483.0 194.0 06.Sept.2032 525.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 1.314.770,23 2.0 10579.0 491.0 22.März2031 425.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.314.025,82 2.0 10051.0 687.0 27.Mai2033 313.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.313.573,47 2.0 9795.0 754.0 12.Sept.2034 350.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.313.200,13 2.0 11024.0 619.0 20.Apr.2033 540.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.311.194,19 2.0 10199.0 461.0 08.Sept.2030 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.311.372,30 2.0 9999.0 162.0 31.März2027 263.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.310.900,60 2.0 10467.0 694.0 23.Jan.2034 450.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.310.148,28 2.0 10581.0 281.0 15.Nov.2028 475.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.309.855,81 2.0 10045.0 446.0 30.Juni2031 350.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.309.311,22 2.0 10035.0 631.0 27.Nov.2032 345.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.308.202,93 2.0 9743.0 408.0 20.Nov.2029 188.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 1.307.451,32 2.0 8697.0 558.0 14.Mai2031 88.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.304.991,94 2.0 10298.0 340.0 05.Apr.2034 438.0
AXASA AXA SA MTN RegS Versicherung 1.303.170,29 2.0 9819.0 269.0 15.Mai2028 113.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.303.421,61 2.0 10268.0 573.0 22.Feb.2032 363.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.303.555,66 2.0 10523.0 682.0 04.Okt.2033 413.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 1.302.118,12 2.0 10030.0 711.0 15.Dez.2033 351.0
EUROB EUROBANK SA RegS Bankwesen 1.302.207,90 2.0 9931.0 157.0 14.März2028 225.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.302.260,44 2.0 10477.0 365.0 13.Sept.2030 425.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.301.294,85 2.0 9588.0 767.0 31.Mai2034 300.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 1.301.419,48 2.0 10468.0 698.0 30.Okt.2044 500.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.300.844,41 2.0 10557.0 623.0 01.Dez.2032 425.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.300.279,61 2.0 10123.0 881.0 21.Mai2036 380.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.299.600,69 2.0 10126.0 83.0 01.Juni2026 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.298.768,76 2.0 9641.0 1361.0 14.Jan.2045 350.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.299.275,94 2.0 9973.0 452.0 07.Juli2030 313.0
VGPBB VGP NV RegS Financial Other 1.298.494,27 2.0 9228.0 356.0 08.Apr.2029 150.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.297.696,94 2.0 9135.0 383.0 23.Juni2029 38.0
INTNED ING GROEP NV RegS Bankwesen 1.297.834,66 2.0 10593.0 387.0 20.Feb.2035 500.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 1.298.165,87 2.0 10114.0 619.0 30.Sept.2032 325.0
EDENFP EDENRED RegS Technologie 1.298.170,11 2.0 9922.0 157.0 30.März2027 188.0
COVFP COVIVIO SA MTN RegS REITS 1.296.571,62 2.0 9929.0 755.0 17.Juni2034 363.0
ICADFP ICADE RegS REITS 1.295.714,27 2.0 8605.0 531.0 18.Jan.2031 63.0
TALANX TALANX AG RegS Versicherung 1.295.855,57 2.0 10492.0 369.0 25.Okt.2029 400.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.295.882,17 2.0 10496.0 372.0 02.Jan.2035 525.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.294.243,63 2.0 10205.0 188.0 02.Aug.2027 362.0
COVFP COVIVIO SA MTN RegS REITS 1.292.723,93 2.0 10700.0 584.0 05.Juni2032 463.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.291.266,58 2.0 10198.0 500.0 11.März2031 338.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.291.368,12 2.0 9737.0 264.0 26.Apr.2028 175.0
MAPSM MAPFRE SA RegS Versicherung 1.290.298,59 2.0 9839.0 438.0 13.Apr.2030 288.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.290.463,51 2.0 8183.0 835.0 08.Aug.2034 113.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.289.785,97 2.0 10095.0 539.0 10.Juli2031 350.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.289.899,80 2.0 9888.0 183.0 18.Juni2032 288.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 1.289.918,45 2.0 10201.0 583.0 08.Apr.2032 375.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.290.086,13 2.0 10464.0 306.0 28.Nov.2029 425.0
REESM REDEIA CORPORACION SA RegS Elektro- 1.289.485,90 2.0 10291.0 252.0 31.Dez.2079 463.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.288.129,66 2.0 10271.0 214.0 28.Nov.2027 363.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.288.494,07 2.0 9900.0 89.0 24.Juni2026 113.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.287.996,85 2.0 10358.0 362.0 03.Sept.2030 413.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 1.287.410,72 2.0 10224.0 516.0 15.Mai2031 350.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.286.792,91 2.0 10515.0 488.0 26.Feb.2036 488.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.286.055,27 2.0 10262.0 691.0 03.Juli2033 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.286.363,65 2.0 9888.0 91.0 01.Juli2026 88.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.285.820,92 2.0 10361.0 185.0 18.Okt.2027 450.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 1.284.807,40 2.0 10397.0 509.0 04.Mai2031 375.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.284.912,49 2.0 10414.0 312.0 04.Jan.2029 513.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.284.731,02 2.0 10387.0 293.0 04.Okt.2028 388.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.283.528,93 2.0 9225.0 374.0 25.Mai2029 50.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.282.831,99 2.0 10446.0 387.0 09.Jan.2030 438.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 1.283.098,24 2.0 9810.0 144.0 18.Jan.2027 113.0
CAPFP CAPGEMINI SE RegS Technologie 1.283.146,72 2.0 9820.0 260.0 18.Apr.2028 175.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.282.609,31 2.0 10011.0 555.0 05.Sept.2031 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.281.901,80 2.0 9855.0 84.0 05.Juni2026 38.0
ICADFP ICADE RegS REITS 1.279.791,13 2.0 9088.0 432.0 19.Jan.2030 100.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.279.881,04 2.0 10146.0 349.0 16.Apr.2029 319.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.279.310,36 2.0 10524.0 506.0 02.Apr.2031 413.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.278.019,31 2.0 9781.0 147.0 29.Jan.2027 100.0
LIN LINDE PLC RegS Basic Industry 1.278.310,69 2.0 9799.0 163.0 31.März2027 100.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 1.277.170,90 2.0 10003.0 776.0 23.Jan.2055 411.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.274.988,80 2.0 10464.0 411.0 07.März2030 400.0
ICADFP ICADE RegS REITS 1.274.173,09 2.0 9733.0 249.0 28.Feb.2028 163.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.273.679,14 2.0 10264.0 519.0 03.Sept.2032 385.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.273.859,72 2.0 9050.0 626.0 04.Apr.2032 150.0
ARRFP APRR SA MTN RegS Transport 1.273.932,13 2.0 9733.0 239.0 18.Jan.2028 125.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.273.992,63 2.0 10521.0 300.0 06.Nov.2028 438.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.273.212,27 2.0 9786.0 718.0 11.Dez.2033 313.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.273.321,92 2.0 7910.0 888.0 06.Feb.2035 100.0
TEL TYCO ELECTRONICS GROUP SA Technologie 1.272.870,86 2.0 9151.0 351.0 16.Feb.2029 0.0
ITVLN ITV PLC RegS Kommunikation 1.272.203,44 2.0 9885.0 113.0 26.Sept.2026 138.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 1.272.419,39 2.0 9480.0 614.0 02.Apr.2032 220.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.271.545,07 2.0 9760.0 176.0 17.Mai2027 100.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.271.875,74 2.0 9226.0 330.0 08.Dez.2028 38.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 1.270.881,51 2.0 10111.0 358.0 02.Juni2029 338.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.271.119,42 2.0 10317.0 737.0 11.Juni2034 425.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.270.581,82 2.0 9588.0 388.0 16.Sept.2029 213.0
BHH BERLIN HYP AG MTN RegS Bankwesen 1.270.688,47 2.0 9688.0 218.0 25.Okt.2027 113.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.270.071,63 2.0 10511.0 351.0 30.Mai2030 425.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.269.721,11 2.0 10442.0 248.0 10.Apr.2028 450.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.268.471,53 2.0 10552.0 275.0 17.Aug.2033 500.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.267.716,62 2.0 10358.0 230.0 31.Jan.2028 413.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 1.268.105,96 2.0 9832.0 224.0 06.Dez.2027 175.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 1.267.452,02 2.0 10363.0 409.0 19.Jan.2030 375.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 1.267.541,45 2.0 10460.0 431.0 15.Mai2035 481.0
CARGIL CARGILL INC RegS Consumer Non-Cyclical 1.266.739,38 2.0 10451.0 425.0 24.Apr.2030 388.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.266.850,88 2.0 9692.0 259.0 03.Apr.2028 163.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 1.266.910,61 2.0 9384.0 253.0 18.Feb.2028 1.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.266.232,86 2.0 10503.0 364.0 27.Juni2034 513.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.266.464,05 2.0 10169.0 414.0 30.Jan.2030 338.0
CTPNV CTP NV MTN RegS Financial Other 1.265.637,14 2.0 9982.0 498.0 10.März2031 363.0
FERSM FERROVIAL SE RegS Transport 1.265.691,52 2.0 10620.0 436.0 13.Sept.2030 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.264.987,17 2.0 10363.0 241.0 14.Feb.2028 388.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.265.050,21 2.0 10411.0 235.0 25.Apr.2033 488.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.264.518,60 2.0 9939.0 647.0 14.Dez.2032 325.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.264.749,04 2.0 10453.0 218.0 29.Nov.2027 463.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 1.264.127,25 2.0 10087.0 169.0 30.Juni2027 300.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.263.598,89 2.0 10431.0 262.0 05.Mai2028 413.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.263.610,01 2.0 10445.0 665.0 15.Mai2033 400.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.262.851,70 2.0 10033.0 266.0 05.Mai2029 288.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.262.969,44 2.0 10350.0 551.0 20.März2037 475.0
LXSGR LANXESS AG MTN RegS Basic Industry 1.263.017,40 2.0 9824.0 116.0 07.Okt.2026 100.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.263.180,56 2.0 9915.0 191.0 19.Aug.2027 200.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.262.286,18 2.0 10613.0 138.0 20.Jan.2028 688.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.262.719,84 2.0 10318.0 642.0 26.Jan.2033 400.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.261.729,68 2.0 10124.0 135.0 16.Jan.2027 325.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.261.854,68 2.0 9958.0 213.0 21.Okt.2027 228.0
FERSM FERROVIAL SE RegS Transport 1.262.213,46 2.0 10128.0 402.0 16.Jan.2030 325.0
NNGRNV NN GROUP NV RegS Versicherung 1.261.336,19 2.0 10748.0 628.0 01.März2043 525.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 1.261.666,34 2.0 10166.0 800.0 24.März2035 375.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 1.260.973,38 2.0 10007.0 598.0 06.Mai2032 338.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.259.548,74 2.0 10295.0 322.0 17.Jan.2029 375.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.259.581,17 2.0 10591.0 405.0 01.Mai2035 513.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.259.867,82 2.0 10029.0 869.0 18.Juni2036 413.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 1.259.900,67 2.0 7852.0 1204.0 13.Juni2039 165.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.259.099,68 2.0 10362.0 160.0 30.März2027 488.0
CASTSS CASTELLUM AB MTN RegS Financial Other 1.259.366,62 2.0 10230.0 466.0 10.Dez.2030 413.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.258.573,13 2.0 10272.0 386.0 21.Nov.2029 313.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 1.258.763,55 2.0 10578.0 360.0 11.Okt.2029 457.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.258.827,18 2.0 10465.0 280.0 10.Juli2028 413.0
ERGIM ERG SPA MTN RegS Elektro- 1.256.061,79 2.0 10434.0 438.0 03.Juli2030 413.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.255.662,85 2.0 10011.0 456.0 18.Juni2030 288.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 1.254.763,56 2.0 9921.0 80.0 22.Mai2026 113.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.255.081,26 2.0 10245.0 141.0 18.Jan.2027 400.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.255.090,80 2.0 9806.0 259.0 11.Apr.2028 175.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.254.262,54 2.0 10634.0 359.0 06.Juli2029 575.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.253.914,72 2.0 9929.0 125.0 09.Nov.2026 163.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.253.947,07 2.0 9548.0 820.0 17.Apr.2035 338.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.253.951,06 2.0 10357.0 151.0 22.Mai2027 475.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.252.053,34 2.0 10505.0 207.0 26.Okt.2028 500.0
TEGGR TAG IMMOBILIEN AG MTN RegS Financial Other 1.252.340,72 2.0 10262.0 409.0 04.März2030 425.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.251.642,59 2.0 9405.0 414.0 29.Nov.2029 125.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.251.283,54 2.0 9569.0 219.0 02.Nov.2028 75.0
CTPNV CTP NV MTN RegS Financial Other 1.251.460,39 2.0 9947.0 620.0 21.Nov.2032 388.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.250.445,09 2.0 10375.0 363.0 19.Juni2029 388.0
DSVDC DSV A/S MTN RegS Transport 1.250.716,93 2.0 9695.0 155.0 26.Feb.2027 38.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.250.898,87 2.0 10338.0 734.0 16.Mai2034 410.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.250.912,89 2.0 8202.0 762.0 30.Juli2033 90.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.250.928,94 2.0 9061.0 449.0 08.März2030 58.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 1.250.218,10 2.0 10004.0 670.0 12.Sept.2033 400.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.249.418,91 2.0 10021.0 566.0 19.Feb.2032 400.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.249.005,78 2.0 10092.0 1336.0 09.Mai2046 450.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.249.320,71 2.0 9963.0 172.0 07.Juni2027 213.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.248.470,19 2.0 9702.0 205.0 08.Sept.2027 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.248.021,87 2.0 10081.0 753.0 09.Sept.2034 357.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.247.454,44 2.0 9880.0 295.0 26.Sept.2028 213.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.247.555,25 2.0 8289.0 730.0 17.März2033 75.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.246.742,17 2.0 10082.0 736.0 15.Okt.2035 388.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.247.136,04 2.0 9563.0 215.0 07.Okt.2027 38.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 1.246.114,46 2.0 10289.0 337.0 30.Apr.2029 375.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.245.084,55 2.0 9392.0 284.0 16.Juni2028 38.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.245.090,22 2.0 10234.0 497.0 23.Feb.2031 325.0
WPC WPC EUROBOND BV REITS 1.245.529,89 2.0 9901.0 162.0 15.Apr.2027 213.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.244.740,02 2.0 10085.0 293.0 24.Sept.2028 338.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.244.799,42 2.0 10302.0 516.0 21.Mai2031 360.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.244.822,35 2.0 10727.0 500.0 16.Mai2031 463.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.244.231,07 2.0 11270.0 561.0 06.Juli2032 580.0
COVFP COVIVIO SA RegS REITS 1.243.495,11 2.0 8784.0 580.0 17.Sept.2031 113.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 1.243.720,02 2.0 9908.0 132.0 07.Dez.2026 175.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.243.151,57 2.0 10233.0 427.0 18.März2030 339.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.243.169,79 2.0 10506.0 388.0 27.Nov.2034 450.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.242.478,08 2.0 10214.0 792.0 26.März2035 400.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.242.520,66 2.0 10416.0 353.0 01.Sept.2029 425.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.242.121,31 2.0 10108.0 301.0 21.Okt.2029 313.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.242.197,91 2.0 9555.0 197.0 27.Juli2027 13.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.242.245,18 2.0 9883.0 150.0 09.Feb.2027 150.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.241.751,42 2.0 10234.0 239.0 04.Apr.2028 350.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 1.240.917,81 2.0 10139.0 206.0 28.Nov.2027 300.0
LRFP LEGRAND SA RegS Produktionsmittel 1.240.928,81 2.0 10207.0 802.0 19.März2035 363.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 1.241.238,91 2.0 10341.0 193.0 30.Juli2028 438.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.241.250,04 2.0 10205.0 244.0 09.März2029 350.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.240.225,97 2.0 10067.0 550.0 04.Nov.2036 363.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 1.240.438,17 2.0 10446.0 207.0 29.Okt.2028 463.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.240.713,91 2.0 10173.0 330.0 09.Feb.2029 350.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.239.751,29 2.0 10473.0 430.0 22.Mai2031 400.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 1.239.872,03 2.0 10226.0 373.0 07.Sept.2029 363.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 1.240.189,58 2.0 10328.0 321.0 24.Jan.2029 438.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.239.565,32 2.0 10146.0 486.0 21.Jan.2032 350.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.239.102,69 2.0 10386.0 119.0 16.Nov.2027 550.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.238.122,98 2.0 10047.0 439.0 20.Mai2030 300.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.238.199,16 2.0 10135.0 552.0 20.Feb.2037 413.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.238.286,18 2.0 10037.0 522.0 09.Mai2031 313.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.238.371,79 2.0 10285.0 353.0 26.Juni2029 350.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.237.865,97 2.0 10355.0 156.0 14.März2028 470.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 1.237.474,31 2.0 9500.0 373.0 15.Juni2029 150.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.236.469,27 2.0 10175.0 417.0 20.März2030 350.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.236.524,37 2.0 10128.0 407.0 22.Jan.2031 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.235.969,13 2.0 10198.0 368.0 27.Aug.2030 346.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.235.987,81 2.0 10252.0 683.0 12.Juni2033 350.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 1.236.008,33 2.0 10152.0 790.0 19.März2035 400.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 1.236.404,32 2.0 10242.0 157.0 09.Juni2027 425.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.236.417,27 2.0 10473.0 688.0 28.Nov.2033 413.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.235.442,11 2.0 10371.0 363.0 06.Sept.2030 413.0
RELLN RELX FINANCE BV RegS Technologie 1.235.472,39 2.0 9851.0 172.0 13.Mai2027 150.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.235.553,00 2.0 9853.0 168.0 27.Apr.2027 150.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.235.633,32 2.0 10415.0 354.0 04.Juni2030 413.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 1.235.857,81 2.0 10200.0 148.0 05.Mai2027 408.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.234.970,36 2.0 9872.0 178.0 08.Juni2027 163.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.234.653,89 2.0 10145.0 145.0 26.Feb.2027 338.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 1.234.017,12 2.0 10181.0 626.0 25.Okt.2032 375.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.234.186,26 2.0 7697.0 1176.0 01.Juli2039 196.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.234.240,26 2.0 9685.0 1220.0 10.Feb.2043 400.0
WPC WPC EUROBOND BV REITS 1.233.258,32 2.0 9633.0 264.0 15.Apr.2028 135.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.233.286,99 2.0 9808.0 958.0 21.Nov.2037 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.232.775,52 2.0 10229.0 259.0 12.Juni2028 325.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.233.022,46 2.0 10105.0 404.0 22.Jan.2030 325.0
IPNFP IPSEN SA RegS Consumer Non-Cyclical 1.232.220,64 2.0 10132.0 577.0 25.März2032 388.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.232.276,57 2.0 10317.0 156.0 16.März2027 450.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.232.496,40 2.0 10047.0 188.0 08.Sept.2027 250.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.232.584,86 2.0 9801.0 255.0 29.März2028 175.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.231.601,77 2.0 9817.0 362.0 01.Juni2029 213.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.231.729,41 2.0 10137.0 807.0 21.März2035 350.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.231.894,55 2.0 10218.0 236.0 27.Jan.2028 400.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.231.973,85 2.0 10258.0 462.0 22.Juli2030 325.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.231.990,17 2.0 10147.0 419.0 25.März2030 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.231.160,86 2.0 10014.0 459.0 09.Sept.2030 275.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.230.697,63 2.0 10104.0 870.0 24.Feb.2036 350.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.230.194,02 2.0 10191.0 248.0 07.Juni2033 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.229.515,60 2.0 10288.0 485.0 15.Jan.2031 325.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.229.590,64 2.0 10019.0 280.0 07.Juli2028 275.0
BXBAU BRAMBLES USA INC MTN RegS Transport 1.229.940,36 2.0 10129.0 661.0 02.Apr.2033 363.0
DLR DIGITAL EURO FINCO LLC RegS REITS 1.228.924,58 2.0 9603.0 263.0 09.Apr.2028 113.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.228.072,91 2.0 10211.0 393.0 14.Nov.2029 338.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.228.106,66 2.0 10143.0 79.0 19.Mai2026 450.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.228.300,60 2.0 10464.0 320.0 01.Feb.2030 438.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.227.302,21 2.0 10016.0 557.0 06.Nov.2031 288.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.226.321,31 2.0 10146.0 364.0 26.Aug.2029 313.0
SESGFP SES SA MTN RegS Kommunikation 1.226.593,84 2.0 10179.0 438.0 24.Juni2030 413.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.225.740,51 2.0 8518.0 584.0 15.Sept.2031 95.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.225.182,04 2.0 9751.0 769.0 22.Nov.2034 363.0
AGSBB AGEAS SA RegS Versicherung 1.225.547,31 2.0 10098.0 818.0 02.Mai2056 463.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.224.685,34 2.0 10188.0 361.0 14.Juli2029 350.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.224.729,73 2.0 9744.0 144.0 18.Jan.2027 100.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.224.770,61 2.0 10462.0 318.0 20.Feb.2030 425.0
SYENS SYENSQO NV RegS Basic Industry 1.224.779,46 2.0 10024.0 213.0 02.Dez.2027 275.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.224.842,69 2.0 10248.0 400.0 15.Jan.2030 325.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 1.224.205,75 2.0 10016.0 511.0 18.Aug.2036 413.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.222.999,95 2.0 10262.0 327.0 01.März2029 350.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 1.223.482,41 2.0 9705.0 227.0 03.Dez.2027 125.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.222.511,19 2.0 10019.0 225.0 08.Dez.2028 263.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.222.785,79 2.0 10418.0 393.0 23.Jan.2030 413.0
COR CENCORA INC Consumer Non-Cyclical 1.221.984,67 2.0 10113.0 598.0 22.Mai2032 363.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.222.274,50 2.0 10759.0 159.0 06.Apr.2027 788.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.222.358,05 2.0 9478.0 272.0 05.Mai2028 50.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 1.221.448,59 2.0 10323.0 670.0 25.Mai2033 388.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.221.601,93 2.0 9958.0 407.0 15.Jan.2031 300.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.221.629,00 2.0 9690.0 223.0 15.Nov.2027 116.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 1.221.886,18 2.0 10191.0 558.0 29.Jan.2032 413.0
COVFP COVIVIO SA RegS REITS 1.220.771,76 2.0 9373.0 466.0 23.Juni2030 163.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.219.802,65 2.0 9949.0 464.0 22.Aug.2031 313.0
LXSGR LANXESS AG RegS Basic Industry 1.219.896,23 2.0 9479.0 208.0 08.Sept.2027 0.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 1.220.106,72 2.0 10099.0 893.0 22.Mai2036 350.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.219.408,66 2.0 10432.0 780.0 07.März2035 425.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.219.438,46 2.0 9308.0 293.0 20.Juli2028 13.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.218.943,17 2.0 10567.0 118.0 15.Nov.2027 725.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 1.219.103,20 2.0 10709.0 519.0 25.Okt.2031 488.0
LIN LINDE PLC RegS Basic Industry 1.219.106,46 2.0 8096.0 790.0 30.Sept.2033 38.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.218.048,99 2.0 10348.0 558.0 07.Dez.2031 375.0
KO COCA-COLA CO Consumer Non-Cyclical 1.216.623,64 2.0 9814.0 953.0 15.Aug.2037 338.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.216.663,11 2.0 9683.0 116.0 17.Feb.2028 25.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.216.681,64 2.0 8653.0 883.0 15.Mai2035 175.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 1.216.964,66 2.0 9323.0 453.0 30.Apr.2030 150.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.216.177,88 2.0 10291.0 446.0 29.Mai2030 338.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.216.278,69 2.0 7058.0 1252.0 15.Sept.2039 110.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 1.216.376,73 2.0 10411.0 722.0 07.März2034 413.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.215.751,20 2.0 9877.0 778.0 25.Okt.2034 331.0
SLHNVX SWISS LIFE FINANCE II AG RegS Versicherung 1.215.828,92 2.0 10219.0 726.0 01.Okt.2044 424.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.215.967,27 2.0 10061.0 1352.0 27.Mai2045 400.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.215.476,77 2.0 10071.0 159.0 20.Mai2027 288.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.214.878,34 2.0 9314.0 312.0 03.Okt.2028 38.0
ICADFP ICADE MTN RegS REITS 1.213.995,45 2.0 10032.0 794.0 22.Mai2035 438.0
KO COCA-COLA CO Consumer Non-Cyclical 1.214.203,80 2.0 9848.0 112.0 22.Sept.2026 75.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.214.333,65 2.0 8200.0 718.0 19.Jan.2033 63.0
ALPHA ALPHA BANK SA RegS Bankwesen 1.213.519,08 2.0 10023.0 157.0 23.März2028 250.0
FI FISERV INC Technologie 1.212.254,57 2.0 9767.0 188.0 01.Juli2027 113.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.212.269,18 2.0 10242.0 667.0 24.Mai2033 400.0
KO COCA-COLA CO Consumer Non-Cyclical 1.212.335,76 2.0 8199.0 735.0 09.März2033 50.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.212.474,00 2.0 10355.0 397.0 17.Jan.2030 350.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.211.291,72 2.0 9981.0 748.0 16.Sept.2034 375.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 1.211.554,21 2.0 9959.0 659.0 05.März2033 338.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.211.690,99 2.0 9947.0 574.0 12.März2032 388.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.210.783,89 2.0 9938.0 569.0 18.Feb.2033 338.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.210.876,24 2.0 10168.0 573.0 20.März2033 375.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.210.068,96 2.0 10124.0 413.0 31.Jan.2030 350.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 1.209.533,14 2.0 10007.0 808.0 27.Mai2035 400.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 1.208.744,02 2.0 9937.0 576.0 10.Nov.2031 188.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.208.931,58 2.0 10041.0 446.0 24.Juni2030 325.0
TEL TYCO ELECTRONICS GROUP SA Technologie 1.208.051,66 2.0 10008.0 264.0 06.Mai2028 250.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 1.208.176,89 2.0 9267.0 323.0 15.Nov.2028 38.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.208.345,76 2.0 9997.0 167.0 17.Apr.2027 250.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.207.858,99 2.0 8706.0 604.0 01.Nov.2031 63.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 1.207.041,49 2.0 9778.0 761.0 22.Okt.2034 363.0
REESM REDEIA CORPORACION SA RegS Elektro- 1.206.539,87 2.0 10033.0 615.0 09.Juli2032 338.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.205.833,04 2.0 10403.0 427.0 16.Mai2030 390.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 1.206.172,72 2.0 9528.0 392.0 12.Sept.2029 138.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.205.404,99 2.0 10258.0 554.0 21.Jan.2032 425.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.205.480,43 2.0 9643.0 196.0 27.Juli2027 63.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.204.842,67 2.0 9621.0 230.0 05.Dez.2027 63.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.204.949,85 2.0 10187.0 155.0 25.Mai2027 363.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.204.446,28 2.0 10098.0 800.0 23.Feb.2035 350.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.203.929,36 2.0 9965.0 354.0 07.Mai2029 288.0
ATIM ASTM SPA MTN RegS Transport 1.204.074,25 2.0 9752.0 243.0 08.Feb.2028 163.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.204.190,35 2.0 9830.0 79.0 18.Mai2026 0.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.203.488,49 2.0 9796.0 473.0 14.Okt.2030 292.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 1.202.700,82 2.0 10172.0 597.0 31.Mai2032 375.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.202.166,97 2.0 9655.0 932.0 14.Feb.2037 345.0
PRU PRICOA GLOBAL FUNDING I MTN RegS Versicherung 1.201.062,87 2.0 9985.0 459.0 03.Juli2030 300.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.201.409,04 2.0 9948.0 526.0 14.Mai2031 295.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 1.200.601,21 2.0 9934.0 692.0 16.Sept.2033 325.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.199.923,86 2.0 9987.0 180.0 13.Juli2027 238.0
T AT&T INC Kommunikation 1.199.971,10 2.0 9871.0 736.0 15.März2034 338.0
ARRFP APRR SA MTN RegS Transport 1.200.097,86 2.0 9950.0 497.0 14.Jan.2031 288.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.200.103,21 2.0 9832.0 399.0 28.Nov.2029 250.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.200.170,15 2.0 9550.0 448.0 18.Mai2030 250.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 1.200.237,67 2.0 8529.0 594.0 15.Sept.2031 50.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.199.375,87 2.0 9927.0 762.0 23.Okt.2034 363.0
FDX FEDEX CORP Transport 1.199.627,86 2.0 9995.0 618.0 30.Juli2032 350.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.198.936,96 2.0 9223.0 322.0 02.Nov.2028 0.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 1.198.300,74 2.0 10587.0 468.0 02.Dez.2030 463.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 1.198.717,74 2.0 9954.0 264.0 14.Mai2028 163.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.197.844,13 2.0 8217.0 781.0 14.Sept.2033 50.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.197.899,71 2.0 10362.0 271.0 18.Juni2029 450.0
EQIX EQUINIX INC Technologie 1.196.883,27 2.0 8216.0 722.0 15.März2033 100.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.196.976,28 2.0 6314.0 1747.0 18.Sept.2049 180.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.196.299,20 2.0 9890.0 250.0 28.Feb.2028 188.0
MERYFP MERCIALYS SA RegS REITS 1.196.630,97 2.0 9866.0 334.0 28.Feb.2029 250.0
MSFT MICROSOFT CORPORATION Technologie 1.195.694,68 2.0 9816.0 692.0 02.Mai2033 263.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.195.756,47 2.0 9516.0 352.0 28.März2029 145.0
LRFP LEGRAND SA RegS Produktionsmittel 1.195.921,77 2.0 8512.0 602.0 06.Okt.2031 38.0
KO COCA-COLA CO Consumer Non-Cyclical 1.194.716,25 2.0 10100.0 604.0 14.Mai2032 313.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.195.028,57 2.0 6737.0 1377.0 09.Sept.2041 125.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.194.463,20 2.0 9533.0 221.0 28.Okt.2027 30.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.194.485,42 2.0 9820.0 202.0 09.Sept.2027 150.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 1.193.055,09 2.0 10035.0 878.0 05.Sept.2036 375.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.193.383,73 2.0 9711.0 295.0 05.Sept.2028 150.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 1.192.378,83 2.0 9813.0 209.0 04.Okt.2027 150.0
ARRFP APRR SA MTN RegS Transport 1.192.195,12 2.0 9758.0 725.0 06.Jan.2034 313.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.191.670,55 2.0 10052.0 608.0 30.Aug.2032 338.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.191.693,98 2.0 9875.0 161.0 07.Apr.2028 175.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.190.879,61 2.0 10730.0 265.0 01.Juni2033 575.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.190.902,03 2.0 9909.0 637.0 20.Nov.2032 313.0
HTOGA OTE PLC MTN RegS Kommunikation 1.190.378,38 2.0 9845.0 113.0 24.Sept.2026 88.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.190.630,54 2.0 10329.0 368.0 09.Juli2029 388.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.190.729,50 2.0 9813.0 223.0 27.Nov.2027 163.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.189.915,54 2.0 10056.0 475.0 19.Nov.2031 350.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.190.037,12 2.0 10174.0 312.0 15.Jan.2029 321.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.190.159,72 2.0 9994.0 793.0 31.März2035 400.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.189.274,16 2.0 9855.0 161.0 30.März2027 163.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.189.479,03 2.0 10159.0 138.0 02.Feb.2027 373.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.189.066,82 2.0 9653.0 621.0 10.Aug.2032 263.0
ARRFP APRR SA MTN RegS Transport 1.189.144,33 2.0 9841.0 142.0 14.Jan.2027 125.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.188.566,06 2.0 9893.0 86.0 15.Juni2026 90.0
PEP PEPSICO INC Consumer Non-Cyclical 1.187.822,10 2.0 9895.0 978.0 28.Juli2037 345.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 1.187.859,88 2.0 10271.0 541.0 17.Okt.2031 338.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.186.925,72 2.0 10059.0 552.0 19.Nov.2036 375.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.186.955,13 2.0 10226.0 589.0 30.Apr.2032 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.184.894,44 2.0 10702.0 433.0 07.Juni2031 464.0
SGROLN SEGRO CAPITAL SARL RegS REITS 1.185.149,79 2.0 8422.0 595.0 22.Sept.2031 50.0
ARRFP APRR SA MTN RegS Transport 1.185.297,00 2.0 9770.0 324.0 03.Jan.2029 188.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 1.184.311,01 2.0 9845.0 182.0 12.Juni2027 175.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 1.183.542,12 2.0 9934.0 169.0 15.Mai2027 213.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.183.653,51 2.0 9458.0 281.0 09.Juni2029 75.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.182.304,33 2.0 10251.0 363.0 04.Juli2030 388.0
ANNGR VONOVIA SE RegS Financial Other 1.181.753,03 2.0 9766.0 239.0 14.Jan.2028 150.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.181.269,83 2.0 10034.0 185.0 07.Juli2028 288.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.181.341,01 2.0 9009.0 428.0 10.Juni2030 550.0
ITVLN ITV PLC MTN RegS Kommunikation 1.180.928,54 2.0 10219.0 595.0 19.Juni2032 425.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 1.181.063,62 2.0 9441.0 283.0 16.Juni2028 60.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.180.351,59 2.0 10323.0 406.0 23.Feb.2030 388.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.180.503,36 2.0 9074.0 476.0 20.Juni2030 63.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 1.179.503,33 2.0 9787.0 156.0 27.Feb.2027 100.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.179.627,18 2.0 9799.0 165.0 09.Apr.2027 100.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.179.661,09 2.0 10101.0 172.0 14.Juli2027 338.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.179.970,09 2.0 10091.0 404.0 22.Jan.2030 325.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 1.179.286,17 2.0 10429.0 516.0 15.Juni2031 413.0
DSFIR DSM BV RegS Basic Industry 1.179.404,14 2.0 9433.0 286.0 23.Juni2028 25.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.178.431,32 2.0 9043.0 405.0 14.Sept.2029 25.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.178.835,06 2.0 9780.0 360.0 23.Mai2029 225.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.178.047,06 2.0 9781.0 128.0 14.Nov.2026 50.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.177.839,47 2.0 9373.0 338.0 19.Jan.2029 94.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.176.733,96 2.0 9573.0 209.0 15.Sept.2027 38.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 1.176.738,25 2.0 9745.0 764.0 19.Mai2034 300.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 1.176.144,18 2.0 9762.0 119.0 21.Okt.2027 50.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.175.277,46 2.0 10368.0 369.0 27.Sept.2029 375.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 1.175.370,64 2.0 10073.0 579.0 03.Feb.2032 300.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.175.713,59 2.0 9134.0 605.0 18.Jan.2032 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.174.715,14 2.0 9762.0 155.0 25.Feb.2027 63.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 1.175.058,31 2.0 9344.0 318.0 17.Nov.2029 80.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.174.209,09 2.0 10296.0 337.0 12.März2029 363.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.173.634,36 2.0 9568.0 376.0 03.Juli2029 163.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.173.676,07 2.0 9958.0 1013.0 03.Juli2038 388.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.173.773,70 2.0 10241.0 108.0 13.Sept.2027 488.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.173.227,83 2.0 10139.0 602.0 30.Mai2032 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.172.621,04 2.0 10184.0 778.0 15.Nov.2034 338.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.172.726,90 2.0 9573.0 194.0 19.Juli2027 13.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.171.517,19 2.0 8633.0 621.0 24.Jan.2032 88.0
LIFP KLEPIERRE SA MTN RegS REITS 1.171.646,30 2.0 8908.0 581.0 29.Sept.2031 125.0
MCO MOODYS CORPORATION Technologie 1.171.696,76 2.0 9902.0 153.0 09.März2027 175.0
AYVFP AYVENS SA MTN RegS Financial Other 1.171.210,43 2.0 10440.0 489.0 24.Jan.2031 400.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.170.411,41 2.0 9646.0 308.0 14.Okt.2028 135.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 1.170.283,94 2.0 10556.0 659.0 24.Mai2033 438.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.169.585,34 2.0 10638.0 122.0 22.Nov.2027 725.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.169.805,87 2.0 9852.0 181.0 14.Juni2027 150.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.169.091,48 2.0 10148.0 373.0 11.Juli2029 313.0
LXSGR LANXESS AG RegS Basic Industry 1.168.042,91 2.0 8943.0 423.0 01.Dez.2029 63.0
PEP PEPSICO INC Consumer Non-Cyclical 1.167.350,40 2.0 9930.0 1719.0 28.Juli2055 405.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.166.879,12 2.0 9828.0 184.0 14.Juni2027 141.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.166.933,30 2.0 6358.0 1871.0 04.Sept.2049 138.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.166.949,79 2.0 9599.0 205.0 03.Sept.2027 50.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.167.115,74 2.0 10404.0 320.0 05.Feb.2030 425.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.166.440,97 2.0 10306.0 359.0 30.Mai2029 363.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.165.737,37 2.0 9777.0 169.0 22.Apr.2027 100.0
NIBCAP NIBC BANK NV RegS Bankwesen 1.165.220,91 2.0 9701.0 187.0 24.Juni2027 88.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.165.430,65 2.0 9303.0 313.0 04.Okt.2028 25.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.163.441,54 2.0 9856.0 265.0 15.Mai2028 213.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.163.048,67 2.0 9490.0 289.0 17.Juli2029 100.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.162.585,98 2.0 9752.0 169.0 17.Apr.2027 88.0
ANNGR VONOVIA SE RegS Financial Other 1.161.858,51 2.0 9605.0 438.0 22.März2030 213.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 1.161.973,66 2.0 9572.0 318.0 25.Nov.2028 163.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 1.161.384,96 2.0 10018.0 812.0 14.Mai2035 375.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.161.395,99 2.0 10301.0 181.0 11.Juli2027 400.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.161.750,85 2.0 9534.0 302.0 07.Sept.2028 75.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.160.793,26 2.0 9283.0 387.0 19.Juli2029 85.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.159.765,98 2.0 10392.0 409.0 11.März2030 388.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.159.945,61 2.0 9701.0 231.0 13.Dez.2027 100.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 1.159.995,16 2.0 9602.0 445.0 30.Apr.2050 253.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.159.203,34 2.0 9692.0 298.0 15.Sept.2028 160.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.158.538,69 2.0 10457.0 268.0 01.Juni2028 448.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 1.157.465,27 2.0 10480.0 517.0 26.Juni2031 425.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.157.861,68 2.0 10178.0 157.0 12.Apr.2027 375.0
COFBBB COFINIMMO SA RegS REITS 1.157.314,87 2.0 9593.0 243.0 24.Jan.2028 100.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.157.391,68 2.0 9583.0 200.0 15.Nov.2032 88.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 1.156.486,72 2.0 6496.0 1800.0 09.Dez.2049 175.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.156.534,84 2.0 10243.0 353.0 24.Juni2029 363.0
CTPNV CTP NV MTN RegS Financial Other 1.155.853,76 2.0 8765.0 576.0 27.Sept.2031 150.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.156.321,27 2.0 10617.0 447.0 05.Sept.2030 438.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 1.155.402,60 2.0 9216.0 456.0 23.Apr.2030 100.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.155.523,95 2.0 10281.0 393.0 21.Jan.2030 425.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.154.559,75 2.0 9744.0 145.0 18.Jan.2027 60.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.153.924,18 2.0 9458.0 231.0 02.Dez.2027 1.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 1.153.280,18 2.0 10407.0 348.0 05.Juni2030 496.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.153.523,79 2.0 10144.0 85.0 22.Sept.2026 400.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.153.146,81 2.0 10066.0 411.0 28.Jan.2035 363.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.152.105,87 2.0 8826.0 529.0 15.Jan.2031 66.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.152.230,33 2.0 10252.0 315.0 03.Jan.2030 388.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 1.151.924,92 2.0 10252.0 141.0 18.Jan.2027 413.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.152.017,83 2.0 10280.0 310.0 25.Jan.2029 375.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.151.156,56 2.0 9544.0 620.0 18.Mai2032 238.0
LAMART NERVAL SAS RegS Financial Other 1.150.130,38 2.0 9499.0 602.0 14.Apr.2032 288.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.148.879,61 2.0 10274.0 152.0 08.März2028 425.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.149.395,24 2.0 9544.0 206.0 03.Sept.2027 38.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.149.396,54 2.0 9552.0 370.0 29.Mai2029 150.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.148.359,97 2.0 9469.0 413.0 28.Nov.2029 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.148.768,33 2.0 9510.0 618.0 26.Apr.2032 238.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.147.859,29 2.0 10153.0 366.0 06.Sept.2029 313.0
ARRFP APRR SA MTN RegS Transport 1.147.960,13 2.0 9460.0 507.0 06.Jan.2031 188.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.147.293,18 2.0 9639.0 266.0 22.Apr.2028 125.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 1.147.568,65 2.0 9525.0 244.0 26.Jan.2028 75.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.146.841,03 2.0 9548.0 286.0 09.Juli2028 145.0
KO COCA-COLA CO Consumer Non-Cyclical 1.147.020,96 2.0 9401.0 1625.0 15.Aug.2053 375.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.147.106,47 2.0 9268.0 546.0 14.Mai2031 163.0
SDFGR K+S AG RegS Basic Industry 1.147.148,44 2.0 10379.0 347.0 19.Juni2029 425.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.147.177,67 2.0 10335.0 351.0 02.Mai2029 375.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.147.236,60 2.0 9538.0 372.0 12.Juni2029 165.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.145.640,09 2.0 9523.0 242.0 13.Jan.2028 44.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.145.344,36 2.0 9540.0 206.0 01.Sept.2027 5.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 1.145.484,61 2.0 9920.0 269.0 31.Mai2028 238.0
ARRFP APRR SA MTN RegS Transport 1.144.222,02 2.0 9458.0 427.0 25.Jan.2030 150.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.143.893,30 2.0 9479.0 307.0 20.Sept.2028 63.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 1.142.646,15 2.0 8248.0 774.0 21.Okt.2033 95.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.142.832,45 2.0 9413.0 342.0 08.Feb.2029 100.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.142.838,80 2.0 10289.0 423.0 25.Apr.2030 375.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.141.684,90 2.0 10251.0 328.0 21.März2029 350.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.141.728,88 2.0 10222.0 160.0 27.März2028 450.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.141.821,04 2.0 9374.0 481.0 17.Sept.2030 163.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.140.629,37 2.0 10111.0 294.0 03.Okt.2029 313.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 1.140.694,19 2.0 10335.0 508.0 08.Juli2031 538.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.139.802,78 2.0 9445.0 333.0 04.Jan.2029 93.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 1.140.243,95 2.0 10689.0 333.0 26.März2030 488.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.139.718,26 2.0 9265.0 543.0 29.Apr.2031 150.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.138.910,60 2.0 9265.0 365.0 26.Apr.2029 63.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.138.994,31 2.0 7799.0 964.0 12.Feb.2036 121.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.139.015,64 2.0 9067.0 417.0 12.Nov.2029 63.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 1.139.130,36 2.0 9855.0 79.0 19.Mai2026 38.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.138.007,97 2.0 9466.0 257.0 17.Juni2033 138.0
PEP PEPSICO INC Consumer Non-Cyclical 1.138.085,67 2.0 9758.0 160.0 18.März2027 75.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.136.098,74 2.0 9188.0 396.0 05.Sept.2029 88.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.136.292,85 2.0 9424.0 446.0 02.Apr.2030 138.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 1.135.640,06 2.0 9629.0 137.0 21.März2082 100.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.135.730,04 2.0 9417.0 265.0 06.Apr.2028 25.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 1.135.766,33 2.0 10136.0 565.0 23.Jan.2032 363.0
VLTO VERALTO CORP Produktionsmittel 1.135.130,02 2.0 10451.0 521.0 19.Sept.2031 415.0
KO COCA-COLA CO Consumer Non-Cyclical 1.133.357,41 2.0 9369.0 1337.0 14.Mai2044 350.0
EQIX EQUINIX INC Technologie 1.133.756,69 2.0 9639.0 160.0 15.März2027 25.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.133.046,75 2.0 9211.0 565.0 30.Juli2031 175.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.131.677,88 2.0 8582.0 834.0 04.Dez.2034 188.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.131.699,23 2.0 9409.0 370.0 23.Mai2029 113.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.131.784,23 2.0 9864.0 111.0 21.Sept.2026 135.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.131.549,53 2.0 9790.0 262.0 10.Apr.2028 160.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.130.614,06 2.0 9383.0 322.0 12.Nov.2028 54.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.130.332,48 2.0 9277.0 464.0 08.Okt.2040 175.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.130.583,66 2.0 9058.0 628.0 22.Apr.2032 163.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.129.886,00 2.0 10229.0 458.0 23.Okt.2030 365.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 1.129.107,02 2.0 10999.0 298.0 24.Feb.2034 675.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.129.184,90 2.0 9573.0 289.0 17.Juli2028 100.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.128.924,99 2.0 9403.0 288.0 07.Juli2028 75.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.127.699,18 2.0 9190.0 373.0 28.Mai2029 88.0
BKTSM BANKINTER SA RegS Bankwesen 1.126.456,65 2.0 10834.0 438.0 13.Sept.2031 488.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.126.801,64 2.0 9767.0 114.0 28.Sept.2026 38.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 1.125.193,46 2.0 10536.0 484.0 27.Feb.2031 425.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.125.209,50 2.0 8940.0 525.0 01.Feb.2031 125.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.124.241,40 2.0 9721.0 253.0 08.März2028 138.0
BHH BERLIN HYP AG RegS Bankwesen 1.124.599,83 2.0 8640.0 560.0 21.Apr.2031 38.0
FI FISERV INC Technologie 1.123.667,30 2.0 9350.0 468.0 01.Juli2030 163.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 1.123.871,60 2.0 6552.0 1376.0 26.Nov.2040 87.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 1.123.542,26 2.0 10148.0 521.0 16.Mai2031 313.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.122.038,58 2.0 10137.0 437.0 27.Mai2031 350.0
PEP PEPSICO INC Consumer Non-Cyclical 1.122.135,68 2.0 9081.0 538.0 18.März2031 113.0
ASML ASML HOLDING NV RegS Technologie 1.121.530,10 2.0 9680.0 622.0 17.Mai2032 225.0
LAMART NERVAL SAS RegS Financial Other 1.120.955,69 2.0 10179.0 270.0 20.Juli2028 363.0
ARRFP APRR SA MTN RegS Transport 1.120.905,78 2.0 9341.0 286.0 19.Juni2028 0.0
CTPNV CTP NV MTN RegS Financial Other 1.118.879,12 2.0 9310.0 377.0 21.Juni2029 125.0
ANNGR VONOVIA SE RegS Financial Other 1.119.285,01 2.0 10849.0 448.0 23.Nov.2030 500.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.118.665,40 2.0 10346.0 345.0 05.Juni2029 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.117.875,89 2.0 9963.0 475.0 28.Okt.2030 263.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.116.723,25 2.0 8951.0 377.0 27.Nov.2029 525.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.116.278,46 2.0 10089.0 757.0 29.Mai2034 338.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.115.032,03 2.0 9231.0 530.0 15.März2031 160.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.115.105,67 2.0 10090.0 440.0 13.Juni2031 350.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.114.397,22 2.0 9268.0 372.0 26.Mai2029 100.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 1.114.473,23 2.0 9266.0 369.0 17.Mai2029 100.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.113.409,50 2.0 9675.0 185.0 16.Juni2027 55.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 1.113.664,66 2.0 9835.0 151.0 17.Feb.2027 163.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.113.035,26 2.0 8960.0 561.0 05.Juni2031 100.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.112.420,70 2.0 9270.0 315.0 05.Okt.2028 0.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 1.112.096,14 2.0 9601.0 215.0 14.Okt.2027 88.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 1.111.418,33 2.0 9826.0 761.0 04.Nov.2034 375.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 1.111.765,13 2.0 9881.0 165.0 21.Apr.2027 163.0
LRFP LEGRAND SA RegS Produktionsmittel 1.110.966,93 2.0 9245.0 643.0 06.Juli2032 188.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.111.156,18 2.0 9087.0 401.0 06.Sept.2029 40.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 1.110.115,35 2.0 10114.0 479.0 30.Jan.2031 425.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.108.684,63 2.0 6811.0 1429.0 14.Juni2041 88.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.108.741,11 2.0 8207.0 759.0 05.Juli2033 75.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.108.977,92 2.0 10026.0 269.0 19.Mai2028 275.0
SAGAX SAGAX AB MTN RegS Financial Other 1.107.117,59 2.0 9785.0 148.0 30.Jan.2027 113.0
DGFP VINCI SA MTN RegS Transport 1.107.157,70 2.0 9226.0 329.0 27.Nov.2028 0.0
AVLN AVIVA PLC MTN RegS Versicherung 1.106.929,75 2.0 9929.0 221.0 13.Nov.2027 188.0
ARRFP APRR SA MTN RegS Transport 1.106.300,97 2.0 9212.0 342.0 18.Jan.2029 13.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 1.105.693,24 2.0 9992.0 267.0 06.Mai2028 250.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.105.778,64 2.0 9933.0 129.0 15.Dez.2026 190.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 1.105.250,23 2.0 9942.0 590.0 09.Apr.2032 338.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.104.119,03 2.0 9907.0 109.0 18.Sept.2026 150.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 1.103.703,24 2.0 10198.0 374.0 05.Sept.2029 347.0
KO COCA-COLA CO Consumer Non-Cyclical 1.102.865,13 2.0 6747.0 1389.0 09.März2041 100.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.102.595,73 2.0 10133.0 585.0 20.März2032 338.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.101.614,05 2.0 9925.0 145.0 25.Jan.2027 175.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.100.703,01 2.0 10108.0 324.0 15.Feb.2029 288.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.099.485,60 2.0 9895.0 129.0 30.Nov.2026 150.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 1.099.747,02 2.0 9143.0 420.0 10.Nov.2029 30.0
VIEFP VEOLIA ENVIRONNEMENT SA RegS Utility Other 1.099.189,90 2.0 9849.0 81.0 31.Dez.2079 163.0
BHH BERLIN HYP AG MTN RegS Bankwesen 1.099.305,46 2.0 9124.0 417.0 05.Nov.2029 50.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 1.098.838,38 2.0 8732.0 608.0 15.Dez.2031 93.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.097.899,32 2.0 8842.0 619.0 14.Jan.2032 88.0
CMCSA COMCAST CORPORATION Kommunikation 1.098.331,69 2.0 9033.0 405.0 14.Sept.2029 25.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.097.733,24 2.0 9440.0 421.0 20.Jan.2030 200.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.097.221,07 2.0 9100.0 402.0 14.Sept.2029 50.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.096.731,11 2.0 9749.0 113.0 22.Sept.2026 0.0
AGSBB AGEAS SA RegS Versicherung 1.094.390,74 2.0 8991.0 540.0 24.Nov.2051 188.0
ICADFP ICADE RegS REITS 1.094.493,54 2.0 9818.0 203.0 13.Sept.2027 150.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.093.612,74 2.0 9840.0 116.0 08.Okt.2026 125.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.093.672,53 2.0 6982.0 1343.0 17.März2041 138.0
AGSBB AGEAS SA RegS Versicherung 1.093.725,28 2.0 9916.0 369.0 02.Juli2049 325.0
T AT&T INC Kommunikation 1.092.449,72 2.0 8687.0 1058.0 19.Mai2038 260.0
ARRFP APRR SA MTN RegS Transport 1.091.480,49 2.0 9852.0 140.0 06.Jan.2027 125.0
WMG WMG ACQUISITION CORP RegS Kommunikation 1.090.575,72 2.0 9902.0 259.0 15.Juli2028 275.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.090.718,15 2.0 8705.0 544.0 03.März2031 50.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.089.807,24 2.0 9074.0 189.0 30.Juni2027 88.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 1.090.246,28 2.0 9903.0 694.0 24.Juli2033 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.089.486,69 2.0 9834.0 252.0 07.März2028 175.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.089.541,10 2.0 9466.0 263.0 30.März2028 25.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.088.806,24 2.0 9810.0 234.0 10.Jan.2028 159.0
NOKIA NOKIA OYJ MTN RegS Technologie 1.088.325,12 2.0 10470.0 509.0 21.Aug.2031 438.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.088.411,74 2.0 9022.0 647.0 12.Juli2032 188.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.088.140,27 2.0 9250.0 310.0 21.Sept.2028 13.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.087.255,12 2.0 8921.0 658.0 21.Sept.2032 163.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 1.086.132,15 2.0 9028.0 400.0 25.Aug.2029 25.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.086.188,87 2.0 10512.0 196.0 09.Okt.2027 513.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.085.635,09 2.0 8302.0 1079.0 14.Mai2038 225.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 1.085.814,98 2.0 9864.0 142.0 15.Jan.2027 150.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.083.907,41 2.0 8991.0 517.0 02.Dez.2030 63.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.084.330,46 2.0 9832.0 371.0 25.Juni2029 250.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.083.712,85 2.0 9799.0 127.0 15.Nov.2026 75.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.082.893,53 2.0 9013.0 407.0 16.Sept.2029 13.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 1.082.638,24 2.0 8610.0 607.0 25.Nov.2031 75.0
KA KOMMUNALKREDIT AUSTRIA AG Bankwesen 1.081.831,34 2.0 10637.0 334.0 28.März2029 525.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.081.892,85 2.0 9403.0 256.0 03.März2028 13.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.081.992,23 2.0 10330.0 325.0 29.Jan.2029 388.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.080.414,33 2.0 10693.0 342.0 12.Mai2030 500.0
BHH BERLIN HYP AG RegS Bankwesen 1.079.875,45 2.0 9774.0 264.0 18.Apr.2028 150.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.078.671,15 2.0 9950.0 330.0 02.Mai2049 338.0
FDX FEDEX CORP Transport 1.078.161,84 2.0 9247.0 565.0 05.Aug.2031 130.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 1.078.400,99 2.0 9145.0 455.0 26.Apr.2030 125.0
TALANX TALANX AG RegS Versicherung 1.076.452,34 2.0 8854.0 631.0 01.Dez.2042 175.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.076.781,07 2.0 9761.0 169.0 20.Apr.2027 100.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.074.946,43 2.0 8900.0 1105.0 21.Mai2039 295.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.075.227,37 2.0 8945.0 644.0 30.Juni2032 171.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.074.208,03 2.0 9315.0 327.0 25.Nov.2028 38.0
BNFP DANONE SA RegS Consumer Non-Cyclical 1.074.702,24 2.0 9708.0 111.0 31.Dez.2079 100.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.073.989,49 2.0 10123.0 734.0 23.Apr.2034 385.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 1.074.036,82 2.0 10400.0 601.0 20.Sept.2032 395.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.073.346,78 2.0 8541.0 673.0 15.Sept.2032 100.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.072.922,68 2.0 9744.0 119.0 14.Okt.2026 13.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 1.072.230,45 2.0 9705.0 149.0 05.Feb.2027 88.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.070.456,91 2.0 9690.0 451.0 22.Mai2030 213.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 1.070.494,46 2.0 10641.0 339.0 14.Juni2029 488.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 1.070.585,71 2.0 10034.0 408.0 19.Feb.2031 363.0
BHH BERLIN HYP AG RegS Bankwesen 1.070.681,71 2.0 9714.0 147.0 25.Jan.2027 38.0
ANNGR VONOVIA SE RegS Financial Other 1.069.761,17 2.0 8815.0 1040.0 22.März2038 275.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.068.181,20 2.0 9700.0 180.0 16.Juni2028 88.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.066.222,74 2.0 8661.0 595.0 21.Sept.2031 50.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.066.552,00 2.0 8279.0 764.0 22.Sept.2033 100.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.065.807,85 2.0 10011.0 443.0 08.Mai2030 309.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.065.057,23 2.0 8174.0 709.0 02.Nov.2032 25.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.065.206,77 2.0 9797.0 171.0 28.Apr.2027 113.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.065.285,88 2.0 9876.0 175.0 27.Mai2027 188.0
EUROGR EUROGRID GMBH RegS Elektro- 1.064.021,00 2.0 8164.0 739.0 21.Apr.2033 74.0
COR CENCORA INC Consumer Non-Cyclical 1.063.229,36 2.0 10070.0 266.0 22.Mai2028 288.0
AXACOR ACEF HOLDING SCA RegS Financial Other 1.063.316,17 2.0 9467.0 282.0 14.Juni2028 75.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.060.306,14 2.0 8804.0 503.0 25.Sept.2030 38.0
ANNGR VONOVIA SE RegS Financial Other 1.060.405,17 2.0 9589.0 214.0 07.Okt.2027 63.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.060.538,42 2.0 9773.0 122.0 27.Okt.2026 50.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.059.205,16 2.0 10198.0 325.0 02.März2029 325.0
GFCFP GECINA SA MTN RegS REITS 1.059.288,15 2.0 7559.0 1020.0 30.Juni2036 88.0
COFBBB COFINIMMO SA RegS REITS 1.059.319,00 2.0 8770.0 514.0 02.Dez.2030 88.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.058.757,72 2.0 10263.0 358.0 29.Mai2029 378.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 1.058.343,27 2.0 9495.0 418.0 28.Jan.2030 250.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.057.579,92 2.0 10060.0 103.0 21.Sept.2026 300.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.057.719,14 2.0 9982.0 246.0 21.März2028 250.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.056.812,08 2.0 9162.0 419.0 21.Nov.2029 63.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.056.236,05 2.0 9404.0 798.0 15.Okt.2034 250.0
CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges 1.054.958,08 2.0 8699.0 586.0 07.Okt.2031 113.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.055.004,32 2.0 10247.0 453.0 10.Okt.2030 375.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 1.053.897,65 2.0 9142.0 556.0 20.Mai2031 113.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 1.053.328,84 2.0 9923.0 89.0 25.Juni2026 138.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 1.051.234,07 2.0 8735.0 801.0 15.Juni2034 200.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.051.247,84 2.0 10343.0 335.0 31.Dez.2079 480.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.050.490,50 2.0 9052.0 457.0 06.Apr.2030 63.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.049.435,47 2.0 9975.0 81.0 22.Juni2026 175.0
AARB AAREAL BANK AG RegS Bankwesen 1.048.923,54 2.0 9514.0 267.0 18.Apr.2028 75.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.044.645,45 2.0 10336.0 124.0 23.Nov.2027 550.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.045.139,88 2.0 8757.0 549.0 19.März2031 50.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.043.581,54 2.0 8174.0 729.0 11.Jan.2033 20.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.043.265,77 2.0 8301.0 945.0 28.Apr.2036 200.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.043.494,49 2.0 8689.0 569.0 27.Mai2031 38.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.043.553,60 2.0 9857.0 296.0 28.Aug.2028 150.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.042.676,79 2.0 10425.0 104.0 20.Sept.2027 638.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.042.095,58 2.0 8671.0 539.0 27.Jan.2031 25.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 1.041.629,09 2.0 10284.0 327.0 25.März2029 375.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 1.040.570,64 2.0 9449.0 253.0 22.Feb.2028 25.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.040.654,03 2.0 10270.0 414.0 21.März2030 375.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.040.682,69 2.0 9566.0 437.0 18.März2030 188.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.040.702,64 2.0 9044.0 478.0 03.Juli2030 75.0
PEP PEPSICO INC Consumer Non-Cyclical 1.040.242,72 2.0 5615.0 2018.0 09.Okt.2050 105.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.039.110,69 2.0 8654.0 548.0 22.Feb.2031 13.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.038.460,65 2.0 8610.0 620.0 15.Jan.2032 80.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 1.038.050,84 2.0 9827.0 145.0 21.Jan.2027 113.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.037.401,72 2.0 9876.0 94.0 13.Juli2026 75.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.037.486,32 2.0 10098.0 197.0 29.Aug.2027 300.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 1.036.763,27 2.0 9382.0 308.0 21.Sept.2028 50.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.036.810,50 2.0 7375.0 1350.0 17.Mai2041 150.0
AQUASM FCC AQUALIA SA RegS Utility Other 1.035.566,57 2.0 10051.0 601.0 11.Juni2032 375.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.035.662,30 2.0 10187.0 321.0 15.Jan.2029 313.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.033.670,71 2.0 10073.0 107.0 14.Sept.2027 300.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 1.032.348,60 2.0 8526.0 1141.0 29.März2039 225.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.031.284,83 2.0 10826.0 662.0 10.Juli2033 488.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 1.031.473,96 2.0 10474.0 420.0 03.Mai2030 425.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.030.214,53 2.0 8444.0 1131.0 30.Okt.2038 188.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.029.100,54 2.0 9745.0 124.0 03.Nov.2031 75.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.028.178,31 2.0 8775.0 590.0 01.Okt.2031 88.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.027.031,98 2.0 7326.0 1251.0 13.Juli2040 186.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.025.609,80 2.0 8540.0 541.0 28.Jan.2031 13.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 1.023.202,81 2.0 9269.0 547.0 16.Mai2031 156.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.023.397,19 2.0 5537.0 1847.0 01.Sept.2051 163.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.023.500,70 2.0 9357.0 311.0 01.Okt.2028 50.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.022.234,37 2.0 9244.0 421.0 03.Dez.2029 75.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.022.520,10 2.0 9265.0 342.0 31.Dez.2079 138.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.021.688,96 2.0 9181.0 510.0 18.Jan.2031 200.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 1.021.845,82 2.0 9997.0 556.0 15.Nov.2031 313.0
DSFIR DSM BV MTN RegS Basic Industry 1.019.393,27 2.0 8488.0 667.0 23.Juni2032 63.0
AEDBB AEDIFICA SA RegS REITS 1.019.574,61 2.0 8429.0 586.0 09.Sept.2031 75.0
ARRFP APRR SA MTN RegS Transport 1.019.702,13 2.0 9181.0 601.0 13.Jan.2032 163.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 1.019.802,97 2.0 8643.0 628.0 08.Feb.2032 75.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.017.881,72 2.0 10502.0 305.0 23.Feb.2034 488.0
CARDFP CARMILA SA MTN RegS REITS 1.018.046,10 2.0 9981.0 562.0 25.Jan.2032 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.017.354,73 2.0 10007.0 142.0 19.Jan.2027 313.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.017.203,22 2.0 6830.0 1451.0 04.Nov.2041 90.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.016.420,09 2.0 10717.0 191.0 11.Sept.2028 650.0
WPC WPC EUROBOND BV REITS 1.015.839,12 2.0 9022.0 468.0 01.Juni2030 95.0
AGSBB AG INSURANCE SA RegS Versicherung 1.015.460,26 2.0 10124.0 186.0 30.Juni2047 350.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.014.978,86 2.0 8234.0 772.0 04.Okt.2033 88.0
MMM 3M CO MTN Produktionsmittel 1.014.192,79 2.0 9195.0 553.0 02.Juni2031 150.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.010.293,39 2.0 10048.0 447.0 05.Juni2030 350.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.009.674,71 2.0 10048.0 227.0 03.Dez.2028 300.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.007.996,92 2.0 9874.0 380.0 18.Sept.2029 238.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.005.032,32 2.0 8295.0 777.0 17.Jan.2034 150.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.004.728,93 2.0 10276.0 187.0 05.Juli2027 388.0
TALANX TALANX AG RegS Versicherung 1.003.918,75 2.0 10033.0 97.0 23.Juli2026 250.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.002.838,23 2.0 9927.0 80.0 22.Mai2026 113.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.002.866,23 2.0 8287.0 690.0 19.Nov.2032 100.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.002.444,72 2.0 9863.0 732.0 17.Jan.2034 300.0
MMM 3M CO MTN Produktionsmittel 1.002.545,64 2.0 9493.0 456.0 15.Mai2030 175.0
UPS UNITED PARCEL SERVICE INC Transport 1.000.086,60 2.0 8985.0 676.0 15.Nov.2032 150.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 999.902,91 2.0 9962.0 367.0 11.Juni2029 263.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 999.013,43 2.0 8669.0 550.0 22.März2031 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 997.544,65 2.0 9929.0 272.0 25.Mai2028 250.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 997.118,24 2.0 9771.0 108.0 03.Sept.2026 5.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 996.584,16 2.0 8480.0 673.0 24.Juli2032 75.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 992.834,22 2.0 9116.0 405.0 24.Sept.2029 50.0
KO COCA-COLA CO Consumer Non-Cyclical 992.928,47 2.0 7843.0 1012.0 02.Sept.2036 110.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 992.166,47 2.0 10291.0 493.0 28.Feb.2031 363.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 990.576,89 2.0 10158.0 200.0 07.Sept.2027 300.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Basic Industry 989.763,06 2.0 8587.0 650.0 05.Mai2032 80.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 988.820,50 2.0 9073.0 495.0 08.Okt.2030 113.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 989.165,74 2.0 8208.0 1028.0 29.Mai2037 200.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 988.465,98 2.0 9152.0 405.0 22.Sept.2029 50.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 987.736,30 2.0 9796.0 114.0 29.Dez.2031 138.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 988.057,60 2.0 8727.0 795.0 06.März2034 138.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 986.931,27 2.0 8731.0 590.0 01.Okt.2031 88.0
ANNGR VONOVIA SE RegS Financial Other 986.384,57 2.0 9860.0 93.0 09.Juli2026 63.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 985.641,18 2.0 9826.0 454.0 15.Juni2030 238.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 985.993,36 2.0 8702.0 588.0 12.Sept.2031 70.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 985.164,96 2.0 9794.0 133.0 05.Dez.2026 88.0
AMT AMERICAN TOWER CORPORATION Kommunikation 984.091,52 2.0 8394.0 733.0 21.Mai2033 125.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 984.159,94 2.0 8872.0 779.0 08.März2034 188.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 983.003,33 2.0 8477.0 867.0 23.Feb.2035 163.0
SKFBSS AB SKF RegS Produktionsmittel 980.833,57 2.0 10050.0 282.0 14.Sept.2028 313.0
MRK MERCK & CO INC Consumer Non-Cyclical 978.935,12 2.0 8055.0 1010.0 02.Nov.2036 138.0
INVSA INVESTOR AB RegS Industrial Other 978.282,30 2.0 7355.0 985.0 29.Okt.2035 38.0
WKLNA WOLTERS KLUWER NV RegS Technologie 978.510,32 2.0 10044.0 92.0 23.Sept.2026 300.0
ALTAFP ALTAREA SCA RegS REITS 977.635,31 2.0 9676.0 238.0 17.Jan.2028 188.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 975.921,71 2.0 10829.0 186.0 25.Juli2028 738.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 975.696,32 2.0 9757.0 95.0 16.Juli2026 0.0
ANNGR VONOVIA SE RegS Financial Other 973.289,87 2.0 9661.0 438.0 07.Apr.2030 225.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 972.781,06 2.0 10424.0 187.0 31.Okt.2027 513.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 973.165,89 2.0 9264.0 385.0 18.Juli2029 113.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 971.638,65 2.0 10165.0 105.0 05.Okt.2026 413.0
AARB AAREAL BANK AG RegS Bankwesen 971.998,96 2.0 9704.0 166.0 07.Apr.2027 50.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 970.962,20 2.0 8706.0 706.0 28.Jan.2033 113.0
ABBV ABBVIE INC Consumer Non-Cyclical 970.300,90 2.0 10027.0 302.0 15.Nov.2028 263.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 967.238,13 2.0 10366.0 268.0 08.Sept.2028 425.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 962.659,04 2.0 9074.0 766.0 20.Feb.2034 213.0
ANNGR VONOVIA SE MTN RegS Financial Other 959.365,07 2.0 7896.0 843.0 14.Sept.2034 113.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 959.133,93 2.0 9109.0 461.0 24.Mai2030 138.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 957.756,72 2.0 8640.0 597.0 25.Okt.2031 88.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 957.269,98 2.0 9021.0 840.0 06.März2035 238.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 957.492,52 2.0 7959.0 1206.0 17.Juni2039 163.0
AMT AMERICAN TOWER CORPORATION Kommunikation 955.343,50 2.0 9020.0 497.0 05.Okt.2030 95.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 954.141,75 2.0 10359.0 145.0 05.Feb.2027 500.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 953.175,70 2.0 9526.0 192.0 06.Juli2028 75.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 951.850,56 2.0 9502.0 229.0 26.Nov.2027 25.0
TELBSS TELE2 AB MTN RegS Kommunikation 951.250,14 2.0 10311.0 380.0 22.Nov.2029 375.0
MWDP WENDEL SE RegS Industrial Other 951.332,21 2.0 10517.0 430.0 19.Juni2030 450.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 951.371,10 2.0 11127.0 266.0 27.Juni2029 688.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 949.685,28 2.0 9667.0 193.0 15.Juli2027 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 949.761,79 2.0 8083.0 749.0 03.März2033 0.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 949.895,46 2.0 10478.0 349.0 31.Mai2030 450.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 948.693,14 2.0 10062.0 401.0 27.Nov.2029 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 948.870,54 2.0 9988.0 642.0 29.Okt.2032 325.0
LRFP LEGRAND SA RegS Produktionsmittel 948.243,75 2.0 9476.0 285.0 24.Juni2028 63.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 947.678,66 2.0 8217.0 735.0 06.Apr.2033 75.0
COVEGR COVESTRO AG MTN RegS Basic Industry 945.865,32 2.0 9254.0 466.0 12.Juni2030 138.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 944.354,26 2.0 10099.0 97.0 02.Aug.2026 325.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 944.363,80 2.0 8540.0 804.0 21.März2034 125.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 943.351,83 2.0 9956.0 80.0 02.Juni2026 163.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 942.783,42 2.0 9893.0 174.0 28.Mai2027 175.0
EUROB EUROBANK SA MTN RegS Bankwesen 941.211,41 2.0 9983.0 753.0 07.Feb.2036 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 940.630,73 2.0 8151.0 817.0 14.Feb.2034 63.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 940.672,81 2.0 7804.0 988.0 26.März2036 100.0
COFCHD COFACE SA RegS Versicherung 938.329,52 2.0 11342.0 641.0 28.Nov.2033 575.0
KO COCA-COLA CO Consumer Non-Cyclical 938.372,62 2.0 7778.0 1003.0 06.Mai2036 95.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 934.480,87 2.0 9743.0 210.0 30.Sept.2027 113.0
SESGFP SES SA MTN RegS Kommunikation 933.520,26 2.0 9609.0 221.0 04.Nov.2027 88.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 930.104,21 2.0 8020.0 861.0 15.Sept.2034 77.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 924.740,32 2.0 9785.0 131.0 30.Nov.2026 63.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 924.025,22 2.0 10159.0 422.0 30.Apr.2030 425.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 924.237,95 2.0 7646.0 957.0 10.Sept.2035 63.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 921.490,23 2.0 8342.0 705.0 17.Nov.2032 50.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 921.063,03 2.0 9957.0 960.0 04.Aug.2037 388.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 919.634,66 2.0 10118.0 75.0 04.Mai2026 413.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 918.055,69 2.0 10170.0 165.0 30.Juni2027 350.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 914.677,16 2.0 10068.0 348.0 07.Apr.2029 300.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 914.185,88 2.0 9127.0 354.0 09.März2029 38.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 913.044,21 2.0 10114.0 431.0 02.Juli2035 375.0
LIN LINDE PLC RegS Basic Industry 910.608,32 2.0 5273.0 2081.0 30.Sept.2051 100.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 909.625,45 2.0 8971.0 467.0 05.Mai2030 35.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 908.964,67 2.0 8229.0 800.0 22.Nov.2033 50.0
INVSA INVESTOR AB RegS Industrial Other 907.707,99 2.0 7547.0 1214.0 20.Juni2039 150.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 906.813,53 2.0 8915.0 536.0 09.Dez.2041 238.0
PEP PEPSICO INC Consumer Non-Cyclical 906.195,01 2.0 6955.0 1285.0 16.Okt.2039 88.0
MCK MCKESSON CORP Consumer Non-Cyclical 903.776,11 2.0 9920.0 119.0 30.Okt.2026 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 900.348,86 2.0 8178.0 836.0 11.Juli2034 120.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 897.487,05 2.0 9932.0 64.0 23.März2026 113.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 895.791,99 2.0 9793.0 297.0 24.Sept.2028 188.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 894.083,33 2.0 10159.0 198.0 10.Sept.2028 404.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 892.754,71 2.0 8084.0 788.0 20.Sept.2033 38.0
WMG WMG ACQUISITION CORP RegS Kommunikation 891.854,28 2.0 9284.0 532.0 15.Aug.2031 225.0
GFCFP GECINA SA MTN RegS REITS 890.284,80 2.0 9892.0 847.0 04.Aug.2035 338.0
MBKPW MBANK SA MTN RegS Bankwesen 889.693,97 2.0 9802.0 110.0 21.Sept.2027 97.0
ANNGR VONOVIA SE MTN RegS Financial Other 887.698,08 2.0 7265.0 1201.0 07.Okt.2039 163.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 885.114,52 2.0 10191.0 367.0 12.Sept.2029 363.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 885.480,38 2.0 8630.0 524.0 27.Nov.2030 13.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 885.607,87 2.0 9884.0 76.0 11.Aug.2031 138.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 880.021,99 2.0 10740.0 305.0 08.März2029 650.0
ALTAFP ALTAREA SCA RegS REITS 877.069,08 2.0 10507.0 504.0 02.Okt.2031 550.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 876.116,26 2.0 10600.0 282.0 24.Nov.2028 513.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 875.443,44 2.0 10142.0 77.0 15.Juni2026 413.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 871.502,96 2.0 8286.0 743.0 16.Juni2033 113.0
SESGFP SES SA MTN RegS Kommunikation 869.259,17 2.0 9642.0 282.0 02.Juli2028 200.0
ARION ARION BANKI HF MTN RegS Bankwesen 866.521,70 2.0 10511.0 303.0 21.Nov.2028 463.0
UPS UNITED PARCEL SERVICE INC Transport 863.209,45 2.0 9520.0 319.0 15.Nov.2028 100.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 861.982,73 2.0 9951.0 471.0 27.Sept.2030 225.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 861.895,58 2.0 7365.0 1210.0 19.Sept.2039 150.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 861.269,02 2.0 6968.0 1292.0 12.Nov.2039 88.0
SAPGR SAP SE RegS Technologie 860.560,65 2.0 9509.0 440.0 13.März2030 138.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 859.645,17 2.0 9537.0 184.0 09.Juni2028 100.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 855.738,15 2.0 9445.0 254.0 12.März2028 163.0
DECFP JCDECAUX SE RegS Kommunikation 850.874,32 2.0 9376.0 430.0 07.Feb.2030 163.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 849.320,95 2.0 10518.0 344.0 23.Mai2030 515.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 848.627,97 2.0 10365.0 232.0 31.Jan.2029 488.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 847.966,30 2.0 10475.0 255.0 02.Mai2029 500.0
ILTYIM ILLIMITY BANK SPA MTN RegS Bankwesen 845.380,01 2.0 10465.0 176.0 31.Mai2027 575.0
ELIAV ELISA OYJ MTN RegS Kommunikation 845.651,06 2.0 10367.0 309.0 27.Jan.2029 400.0
DSVDC DSV FINANCE BV MTN RegS Transport 838.106,94 2.0 7543.0 1030.0 17.Sept.2036 88.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 834.234,18 2.0 10232.0 402.0 11.März2030 500.0
IPSFP IPSOS SA RegS Kommunikation 833.037,42 2.0 10217.0 398.0 22.Jan.2030 375.0
COFCHD COFACE SA RegS Versicherung 832.753,13 2.0 11382.0 550.0 22.Sept.2032 600.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 828.556,63 2.0 10204.0 747.0 02.Apr.2045 463.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 826.212,65 2.0 10250.0 153.0 24.Mai2027 413.0
AKEFP ARKEMA SA MTN RegS Basic Industry 824.826,62 2.0 10128.0 486.0 23.Jan.2031 350.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 824.130,30 2.0 8641.0 529.0 15.Jan.2031 63.0
ERGIM ERG SPA MTN RegS Elektro- 823.322,92 2.0 8729.0 585.0 15.Sept.2031 88.0
IWGLN IWG US FINANCE LLC RegS Financial Other 820.823,73 2.0 10149.0 571.0 14.Mai2032 513.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 818.220,55 2.0 10581.0 269.0 04.Okt.2028 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 811.833,74 2.0 9960.0 109.0 12.Sept.2026 213.0
AKEFP ARKEMA SA MTN RegS Basic Industry 811.836,11 2.0 10071.0 438.0 31.Dez.2079 425.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 810.011,11 2.0 9916.0 559.0 22.Jan.2032 400.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 809.325,84 2.0 10081.0 438.0 01.Juli2031 419.0
ACHMEA ACHMEA BV RegS Versicherung 808.722,41 2.0 11490.0 619.0 26.Dez.2043 675.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 807.700,14 2.0 4927.0 2341.0 14.Sept.2061 138.0
LRFP LEGRAND SA RegS Produktionsmittel 802.582,23 1.0 9915.0 224.0 16.Dez.2027 188.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 800.045,83 1.0 9958.0 72.0 04.Mai2026 175.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 799.368,31 1.0 9968.0 81.0 15.Juni2026 188.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 798.675,42 1.0 10448.0 238.0 23.Feb.2029 463.0
FDX FEDEX CORP RegS Transport 799.018,52 1.0 8172.0 736.0 04.Mai2033 95.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 796.824,84 1.0 8783.0 611.0 26.Jan.2032 138.0
ANNGR VONOVIA SE MTN RegS Financial Other 796.936,49 1.0 9940.0 85.0 10.Juni2026 150.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 792.773,42 1.0 9319.0 284.0 23.Juni2028 75.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 792.184,45 1.0 9831.0 245.0 21.Feb.2028 163.0
VGPBB VGP NV RegS Financial Other 791.624,29 1.0 9808.0 143.0 17.Jan.2027 163.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 791.357,93 1.0 9843.0 163.0 05.Apr.2027 150.0
NK IMERYS S.A. MTN RegS Produktionsmittel 788.092,40 1.0 9788.0 256.0 31.März2028 188.0
SAPGR SAP SE RegS Technologie 787.308,96 1.0 9839.0 79.0 18.Mai2026 13.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 786.676,37 1.0 9821.0 88.0 22.Juni2026 113.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 782.629,59 1.0 9647.0 296.0 05.Sept.2028 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 777.102,29 1.0 6278.0 1449.0 03.Dez.2040 38.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 777.172,84 1.0 6430.0 1403.0 02.Nov.2040 63.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 776.175,11 1.0 10104.0 549.0 27.Nov.2031 363.0
PNLNA POSTNL NV RegS Transport 773.582,49 1.0 9789.0 113.0 23.Sept.2026 63.0
SAGAX SAGAX AB MTN RegS Financial Other 773.778,76 1.0 10163.0 573.0 13.März2032 400.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 766.803,98 1.0 9465.0 317.0 24.Nov.2028 175.0
CARDFP CARMILA SA MTN RegS REITS 764.680,85 1.0 9504.0 353.0 01.Apr.2029 163.0
COVFP COVIVIO SA RegS REITS 760.265,76 1.0 10031.0 236.0 20.Feb.2028 238.0
SANEFP SANEF SA MTN RegS Transport 755.230,69 1.0 9366.0 312.0 19.Okt.2028 95.0
PLD PROLOGIS EURO FINANCE LLC REITS 754.218,35 1.0 6373.0 1375.0 16.Feb.2041 100.0
SKFBSS AB SKF RegS Produktionsmittel 753.345,39 1.0 9355.0 415.0 15.Nov.2029 88.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 752.436,17 1.0 9972.0 59.0 27.März2026 175.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 751.662,22 1.0 9396.0 254.0 25.Feb.2028 0.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 744.820,78 1.0 9915.0 85.0 11.Juni2026 113.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 742.214,62 1.0 10442.0 250.0 27.März2028 463.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 740.697,19 1.0 6158.0 1780.0 01.Juli2049 175.0
ANNGR VONOVIA SE RegS Financial Other 738.925,03 1.0 6698.0 1346.0 14.Juni2041 150.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 738.003,73 1.0 9837.0 195.0 24.Juli2027 150.0
MERYFP MERCIALYS SA RegS REITS 738.234,36 1.0 10190.0 522.0 10.Sept.2031 400.0
MANTAF MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS Versicherung 736.278,26 1.0 10222.0 369.0 04.Dez.2039 450.0
ARION ARION BANKI HF MTN RegS Bankwesen 736.767,01 1.0 10097.0 443.0 27.Mai2030 363.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 735.802,99 1.0 10202.0 286.0 12.Sept.2029 350.0
ANNGR VONOVIA SE RegS Financial Other 736.032,89 1.0 10424.0 167.0 23.Mai2027 475.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 735.527,04 1.0 10028.0 810.0 01.Apr.2035 350.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 731.514,45 1.0 9647.0 265.0 22.Apr.2028 150.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 729.755,09 1.0 9999.0 597.0 28.Mai2032 375.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 728.222,17 1.0 10486.0 456.0 22.Nov.2030 438.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 728.345,41 1.0 9517.0 276.0 26.Mai2028 88.0
PLD PROLOGIS EURO FINANCE LLC REITS 727.898,66 1.0 5932.0 1812.0 10.Sept.2049 150.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 727.325,92 1.0 9965.0 601.0 20.Mai2032 338.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 726.296,82 1.0 10233.0 464.0 20.Sept.2030 388.0
TELBSS TELE2 AB MTN RegS Kommunikation 715.265,58 1.0 8914.0 546.0 23.März2031 75.0
BKTSM BANKINTER SA RegS Bankwesen 714.066,89 1.0 10105.0 433.0 08.Aug.2035 413.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 713.022,59 1.0 9909.0 618.0 08.Okt.2032 340.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 709.008,42 1.0 5573.0 2042.0 14.Sept.2051 113.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 707.957,39 1.0 10098.0 70.0 17.Juli2026 375.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 705.902,31 1.0 10013.0 266.0 21.Mai2029 363.0
LEGGR LEG IMMOBILIEN SE MTN RegS Financial Other 704.838,03 1.0 9864.0 777.0 20.Jan.2035 388.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 704.192,45 1.0 10020.0 83.0 04.Juni2026 250.0
MERYFP MERCIALYS SA RegS REITS 703.514,90 1.0 9987.0 595.0 04.Juni2032 400.0
PNLNA POSTNL NV RegS Transport 700.424,78 1.0 10312.0 508.0 12.Juni2031 475.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 697.129,34 1.0 9959.0 835.0 07.Aug.2035 375.0
ANNGR VONOVIA SE RegS Financial Other 697.037,56 1.0 6286.0 1369.0 28.Jan.2041 100.0
NK IMERYS S.A. RegS Produktionsmittel 692.578,67 1.0 8653.0 572.0 15.Juli2031 100.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 691.702,32 1.0 8630.0 554.0 07.Apr.2031 50.0
CARDFP CARMILA SA RegS REITS 690.596,27 1.0 9780.0 249.0 07.März2028 213.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 686.161,14 1.0 9898.0 82.0 29.Mai2026 100.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 684.779,75 1.0 10212.0 363.0 10.Sept.2029 363.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 683.129,84 1.0 9084.0 441.0 03.Feb.2030 50.0
SATOYH SATO OYJ MTN RegS Financial Other 681.634,85 1.0 9678.0 249.0 24.Feb.2028 138.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 677.018,36 1.0 9977.0 171.0 07.Juni2027 250.0
AIB AIB GROUP PLC MTN RegS Bankwesen 669.690,53 1.0 10163.0 773.0 26.März2036 400.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 670.149,53 1.0 10828.0 461.0 28.Okt.2030 450.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 669.445,33 1.0 10232.0 358.0 23.Mai2029 350.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 659.155,81 1.0 9330.0 412.0 20.Nov.2029 125.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 655.496,77 1.0 10482.0 198.0 04.Okt.2028 538.0
FDX FEDEX CORP RegS Transport 653.655,77 1.0 9005.0 369.0 04.Mai2029 45.0
FDX FEDEX CORP Transport 650.439,60 1.0 10005.0 947.0 30.Juli2037 413.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 648.755,01 1.0 9240.0 324.0 17.Nov.2028 40.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 644.942,45 1.0 10372.0 272.0 29.Sept.2028 450.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 645.165,38 1.0 9037.0 403.0 03.Sept.2029 13.0
K KELLANOVA Consumer Non-Cyclical 642.569,32 1.0 9170.0 373.0 20.Mai2029 50.0
MONBNK MONETA MONEY BANK AS RegS Bankwesen 640.527,37 1.0 10284.0 361.0 11.Sept.2030 441.0
ALTAFP ALTAREA SCA RegS REITS 638.165,49 1.0 9022.0 423.0 16.Jan.2030 175.0
STBNO STOREBRAND LIVSFORSIKRING RegS Versicherung 635.843,87 1.0 8927.0 525.0 30.Sept.2051 188.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 632.019,34 1.0 9643.0 335.0 02.Feb.2029 163.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 626.892,66 1.0 9581.0 243.0 28.Jan.2028 125.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 622.290,88 1.0 8800.0 546.0 24.März2031 75.0
SCOR SCOR SE RegS Versicherung 622.311,71 1.0 8770.0 530.0 17.Sept.2051 138.0
SKFBSS AB SKF RegS Produktionsmittel 618.632,48 1.0 9153.0 543.0 15.Feb.2031 25.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 611.599,58 1.0 8732.0 572.0 14.Juli2031 100.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 606.616,14 1.0 10056.0 83.0 01.Juni2026 325.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 602.266,42 1.0 9892.0 83.0 08.Sept.2031 163.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 594.968,07 1.0 9904.0 88.0 22.Juni2026 113.0
ORAFP ORANGE SA MTN RegS Kommunikation 592.129,86 1.0 9804.0 136.0 31.Dez.2079 175.0
MWDP WENDEL SE RegS Industrial Other 587.231,76 1.0 8316.0 782.0 18.Jan.2034 138.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 581.552,03 1.0 8198.0 841.0 28.Nov.2034 163.0
K KELLANOVA Consumer Non-Cyclical 576.277,95 1.0 10121.0 743.0 16.Mai2034 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 576.301,49 1.0 10022.0 380.0 04.Aug.2029 310.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 576.418,89 1.0 9742.0 350.0 11.Apr.2029 200.0
VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical 573.418,27 1.0 9472.0 306.0 24.Sept.2028 100.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 567.915,78 1.0 9873.0 94.0 15.Juli2026 88.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 549.461,46 1.0 10427.0 112.0 12.Okt.2027 700.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 546.971,59 1.0 6796.0 1355.0 07.Apr.2041 130.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 536.265,45 1.0 10365.0 123.0 29.Nov.2027 538.0
MWDP WENDEL SE RegS Industrial Other 535.073,19 1.0 8901.0 561.0 01.Juni2031 100.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 529.614,78 1.0 10039.0 270.0 12.Juni2029 355.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 527.348,76 1.0 10202.0 30.0 30.Sept.2027 413.0
ELIAV ELISA OYJ MTN RegS Kommunikation 527.515,38 1.0 9569.0 210.0 15.Sept.2027 25.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 504.775,84 1.0 10059.0 87.0 18.Juni2026 300.0
NEXIIM NEXI SPA RegS Technologie 497.548,73 1.0 9910.0 73.0 30.Apr.2026 163.0
RELLN RELX FINANCE BV RegS Technologie 448.980,44 1.0 9947.0 76.0 12.Mai2026 138.0
ELIAV ELISA OYJ MTN RegS Kommunikation 448.496,44 1.0 9904.0 440.0 14.Mai2030 288.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 422.086,98 1.0 10147.0 102.0 28.Aug.2026 438.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 420.683,36 1.0 10351.0 228.0 15.März2028 425.0
AARB AAREAL BANK AG RegS Bankwesen 390.159,27 1.0 9749.0 108.0 02.Sept.2026 5.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 351.832,25 1.0 10052.0 652.0 05.Feb.2033 388.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 346.191,74 1.0 9830.0 129.0 24.Nov.2026 90.0
AMT AMERICAN TOWER CORPORATION Kommunikation 320.417,11 1.0 9975.0 73.0 22.Mai2026 195.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 300.649,24 1.0 9989.0 491.0 02.Jan.2036 392.0
NEPSJ NE PROPERTY BV MTN RegS REITS 267.735,95 0.0 9913.0 114.0 09.Okt.2026 188.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 235.516,58 0.0 9813.0 90.0 29.Juni2026 1.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 221.253,20 0.0 9831.0 79.0 17.Mai2026 13.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 204.875,87 0.0 10204.0 90.0 30.Juni2026 450.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 125.761,40 0.0 10432.0 198.0 07.Dez.2027 488.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate -9,00 0.0 10000.0 0.0 04.Aug.2025 189.0
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