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 3116 securities.

Note: The data shown here is as of date Feb. 05, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 44.281.505,83 75.0 10837.0 13.0 nan 195.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.721.751,53 11.0 9750.0 298.0 23.März2030 196.0
UBS UBS GROUP AG MTN RegS Bankwesen 6.122.248,03 10.0 10995.0 185.0 01.März2029 775.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.933.649,12 10.0 10590.0 428.0 13.Nov.2031 446.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.832.765,04 10.0 10006.0 461.0 15.Juni2056 400.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.817.888,49 10.0 10831.0 502.0 18.Okt.2031 488.0
MS MORGAN STANLEY Bankwesen 5.793.030,65 10.0 10396.0 192.0 02.März2029 466.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.719.022,45 10.0 10124.0 204.0 02.Apr.2029 325.0
MS MORGAN STANLEY MTN Bankwesen 5.562.106,63 9.0 10054.0 805.0 23.Jan.2037 398.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.422.408,59 9.0 10199.0 614.0 21.März2034 376.0
MS MORGAN STANLEY Bankwesen 5.354.291,47 9.0 10204.0 663.0 21.März2035 396.0
AXASA AXA SA MTN RegS Versicherung 5.282.061,59 9.0 10022.0 309.0 28.Mai2049 325.0
ORAFP ORANGE SA MTN Kommunikation 5.104.306,99 9.0 12956.0 569.0 28.Jan.2033 813.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.099.670,13 9.0 9939.0 752.0 23.Jan.2036 359.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.053.540,19 9.0 9889.0 124.0 18.Mai2028 164.0
MS MORGAN STANLEY MTN Bankwesen 5.006.537,77 8.0 10989.0 587.0 25.Jan.2034 515.0
MS MORGAN STANLEY MTN Bankwesen 4.990.833,45 8.0 9937.0 119.0 27.Apr.2027 188.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 4.964.401,22 8.0 10003.0 108.0 17.März2027 263.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 4.917.558,95 8.0 9522.0 393.0 21.März2030 138.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.883.907,43 8.0 10758.0 528.0 23.Mai2033 486.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.683.139,25 8.0 9557.0 195.0 26.Jan.2028 25.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.681.723,37 8.0 10070.0 796.0 18.Dez.2036 398.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.619.691,35 8.0 9716.0 551.0 27.Apr.2033 282.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.614.241,59 8.0 10079.0 372.0 28.Jan.2031 326.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.603.708,67 8.0 10108.0 156.0 14.Sept.2027 313.0
MSFT MICROSOFT CORPORATION Technologie 4.601.567,29 8.0 10174.0 257.0 06.Dez.2028 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.588.614,35 8.0 10177.0 365.0 15.Jan.2031 358.0
T AT&T INC Kommunikation 4.557.058,61 8.0 9792.0 221.0 19.Mai2028 160.0
MS MORGAN STANLEY MTN Bankwesen 4.551.191,33 8.0 10047.0 454.0 23.Jan.2032 338.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.542.413,93 8.0 9904.0 436.0 30.Okt.2031 298.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.542.513,39 8.0 10002.0 235.0 23.Juli2029 277.0
MS MORGAN STANLEY MTN Bankwesen 4.539.866,59 8.0 9956.0 437.0 07.Nov.2031 315.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.497.354,77 8.0 10030.0 223.0 16.Juni2029 300.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.426.016,26 7.0 10216.0 202.0 31.März2029 365.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.411.636,42 7.0 10389.0 285.0 13.März2029 413.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.388.693,85 7.0 9504.0 364.0 19.Nov.2030 175.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.343.968,55 7.0 10581.0 366.0 25.Jan.2035 513.0
MS MORGAN STANLEY Bankwesen 4.336.712,84 7.0 9402.0 268.0 26.Okt.2029 50.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.334.282,75 7.0 10627.0 324.0 05.Sept.2030 500.0
UBS UBS GROUP AG RegS Bankwesen 4.316.902,85 7.0 9839.0 598.0 12.Feb.2034 325.0
T AT&T INC Kommunikation 4.313.483,19 7.0 9348.0 880.0 04.Sept.2036 315.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 4.305.413,22 7.0 9370.0 261.0 23.Sept.2028 0.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.301.701,10 7.0 10355.0 666.0 13.Feb.2034 409.0
MS MORGAN STANLEY Bankwesen 4.292.732,85 7.0 10267.0 286.0 21.März2030 379.0
MS MORGAN STANLEY Bankwesen 4.286.431,87 7.0 9049.0 389.0 07.Feb.2031 50.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 4.269.815,81 7.0 10109.0 302.0 13.Mai2030 331.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.229.721,45 7.0 10586.0 215.0 23.Aug.2033 575.0
INTNED ING GROEP NV RegS Bankwesen 4.216.913,26 7.0 10763.0 599.0 23.Mai2034 475.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.190.270,49 7.0 10245.0 104.0 10.März2028 475.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.186.343,16 7.0 10197.0 693.0 22.Jan.2034 375.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 4.184.572,59 7.0 9980.0 220.0 27.Mai2028 238.0
INTNED ING GROEP NV RegS Bankwesen 4.175.156,43 7.0 10389.0 211.0 23.Mai2029 450.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 4.167.305,27 7.0 10377.0 463.0 20.Apr.2031 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.159.823,36 7.0 10245.0 334.0 01.Sept.2029 363.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.145.197,74 7.0 9883.0 127.0 24.Mai2027 150.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.139.964,54 7.0 10103.0 109.0 24.Juni2032 400.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.112.385,15 7.0 10262.0 496.0 16.Sept.2032 385.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.107.960,26 7.0 10702.0 509.0 13.Nov.2032 475.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.107.405,14 7.0 9845.0 265.0 01.Nov.2028 200.0
MS MORGAN STANLEY Bankwesen 4.094.007,03 7.0 8719.0 582.0 29.Apr.2033 110.0
C CITIGROUP INC MTN RegS Bankwesen 4.091.966,72 7.0 10219.0 464.0 14.Mai2032 375.0
C CITIGROUP INC MTN Bankwesen 4.086.909,82 7.0 10230.0 733.0 29.Apr.2036 411.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.075.659,33 7.0 10269.0 103.0 08.März2028 500.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 4.069.067,25 7.0 10174.0 608.0 13.Mai2034 391.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.061.543,40 7.0 10116.0 738.0 06.Mai2036 398.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.059.313,96 7.0 9650.0 306.0 04.Mai2030 174.0
INTNED ING GROEP NV RegS Bankwesen 4.059.772,96 7.0 9653.0 163.0 29.Sept.2028 38.0
NTT NTT FINANCE CORP RegS Kommunikation 4.056.960,47 7.0 10175.0 897.0 16.Juli2037 409.0
BACR BARCLAYS PLC RegS Bankwesen 4.053.837,81 7.0 10544.0 462.0 31.Mai2036 497.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 4.040.591,32 7.0 9694.0 294.0 05.März2029 175.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.039.998,58 7.0 9966.0 577.0 17.Sept.2033 349.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.034.227,95 7.0 10468.0 498.0 26.Sept.2032 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.033.277,73 7.0 10270.0 748.0 28.Nov.2034 388.0
INTNED ING GROEP NV RegS Bankwesen 4.023.240,40 7.0 10168.0 331.0 03.Sept.2030 350.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 4.017.974,47 7.0 10278.0 654.0 26.Mai2044 425.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.003.166,20 7.0 10015.0 603.0 10.März2034 348.0
MS MORGAN STANLEY MTN Bankwesen 4.000.932,49 7.0 10143.0 389.0 22.Mai2031 352.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 3.989.849,22 7.0 9976.0 439.0 21.Nov.2030 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.987.581,10 7.0 10488.0 622.0 24.Mai2033 413.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.981.025,16 7.0 9828.0 461.0 02.Apr.2032 288.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.980.413,81 7.0 10095.0 523.0 18.Feb.2037 394.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.977.687,74 7.0 10398.0 353.0 06.Dez.2030 425.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.973.538,89 7.0 9661.0 268.0 03.Nov.2028 121.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.973.576,97 7.0 9445.0 270.0 03.Nov.2028 63.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.966.748,06 7.0 10025.0 141.0 25.Juli2028 275.0
UBS UBS GROUP AG RegS Bankwesen 3.966.839,29 7.0 10019.0 804.0 13.Jan.2037 388.0
UBS UBS GROUP AG RegS Bankwesen 3.960.027,83 7.0 10006.0 376.0 13.Feb.2031 313.0
T AT&T INC Kommunikation 3.947.189,71 7.0 10073.0 604.0 17.Dez.2032 355.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.939.652,37 7.0 10295.0 487.0 22.Juli2032 390.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.930.525,63 7.0 10098.0 302.0 14.Mai2030 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.925.635,10 7.0 10050.0 623.0 20.Apr.2034 374.0
MS MORGAN STANLEY MTN Bankwesen 3.920.016,10 7.0 9896.0 792.0 07.Nov.2036 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.920.022,86 7.0 10287.0 677.0 11.Jan.2034 438.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.911.665,50 7.0 10083.0 534.0 23.Jan.2033 350.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.910.517,89 7.0 10012.0 447.0 19.Dez.2031 338.0
MS MORGAN STANLEY Bankwesen 3.902.242,31 7.0 9850.0 472.0 07.Mai2032 295.0
GOOGL ALPHABET INC Technologie 3.888.643,64 7.0 9875.0 634.0 06.Mai2033 300.0
INTNED ING GROEP NV RegS Bankwesen 3.887.736,63 7.0 9256.0 295.0 01.Feb.2030 25.0
NTT NTT FINANCE CORP RegS Kommunikation 3.876.068,12 7.0 10132.0 640.0 16.Juli2033 368.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.873.532,02 7.0 10396.0 599.0 29.Nov.2032 400.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.871.600,46 7.0 10117.0 715.0 25.Sept.2035 383.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.865.167,68 7.0 9825.0 971.0 13.Mai2038 375.0
GOOGL ALPHABET INC Technologie 3.859.192,27 7.0 9968.0 305.0 06.Mai2029 250.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.850.473,92 6.0 9818.0 152.0 21.Aug.2027 120.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.850.763,89 6.0 8867.0 547.0 04.Nov.2032 105.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.848.123,13 6.0 9525.0 319.0 28.Mai2029 138.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.828.680,50 6.0 10154.0 336.0 25.Sept.2030 344.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 3.823.042,77 6.0 8811.0 543.0 18.Sept.2031 75.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.805.094,50 6.0 9976.0 704.0 21.Mai2034 338.0
ALVGR ALLIANZ SE RegS Versicherung 3.799.868,43 6.0 10366.0 221.0 07.Sept.2038 460.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.795.751,72 6.0 10232.0 690.0 09.Jan.2034 375.0
INTNED ING GROEP NV RegS Bankwesen 3.789.683,80 6.0 9809.0 780.0 17.Aug.2036 350.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 3.779.130,43 6.0 9591.0 393.0 08.Apr.2030 195.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.773.715,36 6.0 10196.0 620.0 01.Feb.2033 375.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.770.691,47 6.0 9848.0 254.0 20.Sept.2028 200.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.767.089,19 6.0 9652.0 179.0 27.Nov.2027 38.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 3.757.521,61 6.0 9796.0 209.0 03.Apr.2028 150.0
BNP BNP PARIBAS SA RegS Bankwesen 3.749.978,96 6.0 8322.0 660.0 03.Dez.2032 63.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.745.731,77 6.0 9314.0 332.0 11.Juli2030 88.0
INTNED ING GROEP NV RegS Bankwesen 3.745.927,31 6.0 9802.0 448.0 15.Nov.2030 250.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.734.226,81 6.0 10293.0 515.0 08.März2033 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.731.307,68 6.0 10273.0 802.0 26.Feb.2036 413.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.728.980,93 6.0 10324.0 208.0 25.Apr.2029 423.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.720.688,50 6.0 9686.0 288.0 06.Feb.2029 150.0
C CITIGROUP INC Bankwesen 3.719.732,35 6.0 9885.0 659.0 22.Okt.2034 349.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.712.330,58 6.0 9425.0 1250.0 22.Feb.2044 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.709.415,02 6.0 9946.0 748.0 13.Nov.2034 350.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.708.989,57 6.0 10514.0 270.0 22.Apr.2034 500.0
ALVGR ALLIANZ SE RegS Versicherung 3.705.888,07 6.0 10339.0 517.0 05.Juli2052 425.0
ALVGR ALLIANZ SE RegS Versicherung 3.701.785,78 6.0 11258.0 576.0 25.Juli2053 582.0
DGFP VINCI SA MTN RegS Transport 3.698.594,34 6.0 9726.0 286.0 18.Jan.2029 163.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.695.028,86 6.0 10429.0 256.0 20.Okt.2028 438.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.679.610,90 6.0 10005.0 303.0 06.Mai2030 288.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.676.825,50 6.0 9606.0 169.0 05.Nov.2028 25.0
INTNED ING GROEP NV RegS Bankwesen 3.674.833,96 6.0 9501.0 378.0 16.Feb.2031 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.661.884,47 6.0 8603.0 580.0 11.Feb.2032 65.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.653.915,59 6.0 9898.0 903.0 27.Mai2037 363.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.647.563,96 6.0 10571.0 413.0 08.Feb.2036 488.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.647.706,25 6.0 10593.0 342.0 14.Okt.2029 438.0
V VISA INC Technologie 3.636.035,37 6.0 9937.0 217.0 15.Mai2028 225.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.636.170,24 6.0 10429.0 627.0 14.Juni2033 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.634.911,81 6.0 9999.0 518.0 17.Okt.2031 325.0
INTNED ING GROEP NV RegS Bankwesen 3.632.146,04 6.0 10292.0 654.0 12.Feb.2035 400.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.631.822,08 6.0 10280.0 514.0 14.Nov.2036 427.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 3.614.359,71 6.0 10157.0 528.0 08.März2032 350.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.594.002,44 6.0 10486.0 363.0 21.Feb.2030 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.594.118,50 6.0 8981.0 996.0 15.Jan.2038 288.0
AXASA AXA SA MTN RegS Versicherung 3.592.884,66 6.0 10068.0 137.0 06.Juli2047 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.592.242,47 6.0 9279.0 566.0 07.Apr.2032 210.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.583.564,40 6.0 10763.0 382.0 19.Mai2030 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.583.632,35 6.0 10015.0 392.0 07.Mai2030 300.0
BACR BARCLAYS PLC RegS Bankwesen 3.582.150,49 6.0 9468.0 248.0 09.Aug.2029 58.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.579.537,52 6.0 9638.0 328.0 03.Juli2029 150.0
INTNED ING GROEP NV RegS Bankwesen 3.577.859,95 6.0 10316.0 303.0 15.Aug.2034 438.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.577.460,67 6.0 10434.0 435.0 09.Feb.2032 413.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.576.349,05 6.0 9850.0 205.0 20.März2028 175.0
UBS UBS GROUP AG RegS Bankwesen 3.576.373,09 6.0 10405.0 541.0 09.Juni2033 413.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.572.176,58 6.0 10065.0 170.0 04.Nov.2027 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 3.567.105,62 6.0 10170.0 368.0 15.Jan.2035 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.565.495,97 6.0 10177.0 833.0 25.Jan.2036 388.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 3.556.465,31 6.0 10256.0 361.0 13.Dez.2029 363.0
BACR BARCLAYS PLC RegS Bankwesen 3.554.074,99 6.0 10119.0 407.0 14.Aug.2031 354.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.546.184,10 6.0 10066.0 723.0 26.Feb.2036 388.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.543.773,36 6.0 9998.0 424.0 03.Sept.2030 300.0
ENFP BOUYGUES SA RegS Produktionsmittel 3.538.704,20 6.0 10752.0 532.0 07.Juni2032 463.0
INTNED ING GROEP NV RegS Bankwesen 3.534.383,04 6.0 9528.0 201.0 18.Feb.2029 25.0
BACR BARCLAYS PLC RegS Bankwesen 3.527.719,10 6.0 10612.0 317.0 08.Aug.2030 492.0
BACR BARCLAYS PLC RegS Bankwesen 3.525.415,04 6.0 10366.0 524.0 26.März2037 462.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.523.878,64 6.0 10964.0 486.0 29.Aug.2031 513.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 3.524.078,82 6.0 10118.0 131.0 16.Juni2032 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.521.567,09 6.0 10331.0 185.0 13.Jan.2029 438.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 3.513.215,29 6.0 9815.0 306.0 26.Apr.2029 213.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.511.691,59 6.0 9986.0 471.0 11.März2031 313.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.510.778,99 6.0 10333.0 297.0 22.Apr.2029 388.0
ALVGR ALLIANZ SE RegS Versicherung 3.509.123,50 6.0 10398.0 734.0 25.Juli2055 443.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.504.682,53 6.0 10538.0 667.0 27.Nov.2033 438.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 3.500.730,61 6.0 10121.0 800.0 26.Mai2046 413.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.499.821,73 6.0 10273.0 189.0 16.Jan.2028 388.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.498.056,22 6.0 9971.0 87.0 20.Dez.2026 188.0
BACR BARCLAYS PLC MTN RegS Bankwesen 3.495.862,22 6.0 11002.0 587.0 29.Jan.2034 526.0
KO COCA-COLA CO Consumer Non-Cyclical 3.493.921,19 6.0 9872.0 107.0 09.März2027 113.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.489.346,01 6.0 10423.0 166.0 27.Okt.2047 550.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.485.256,56 6.0 10584.0 171.0 16.Nov.2032 636.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.485.359,81 6.0 10535.0 604.0 13.Jan.2033 450.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.477.897,36 6.0 10695.0 435.0 10.März2032 479.0
BACR BARCLAYS PLC RegS Bankwesen 3.476.712,14 6.0 10073.0 740.0 31.Jan.2036 394.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.476.041,07 6.0 9087.0 398.0 22.März2031 69.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.474.712,20 6.0 10058.0 788.0 05.Sept.2035 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.463.616,58 6.0 10712.0 508.0 10.Nov.2031 475.0
UBS UBS GROUP AG RegS Bankwesen 3.462.086,27 6.0 10000.0 770.0 11.Aug.2036 376.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.461.562,81 6.0 10484.0 380.0 02.Mai2030 438.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.456.095,53 6.0 9163.0 429.0 25.Juli2031 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.455.142,07 6.0 10766.0 595.0 13.Jan.2033 513.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.453.636,43 6.0 10815.0 713.0 31.Okt.2034 475.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.451.635,98 6.0 10686.0 432.0 21.Nov.2031 488.0
T AT&T INC Kommunikation 3.449.699,61 6.0 10442.0 729.0 18.Nov.2034 430.0
INTNED ING GROEP NV RegS Bankwesen 3.448.598,31 6.0 10263.0 235.0 12.Aug.2029 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.443.447,58 6.0 10252.0 330.0 28.Aug.2034 416.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.438.835,22 6.0 8972.0 501.0 24.Mai2032 110.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.438.870,69 6.0 9988.0 148.0 13.Aug.2028 263.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.436.355,04 6.0 10645.0 593.0 16.Nov.2032 425.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.432.776,26 6.0 10552.0 416.0 06.Sept.2030 425.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.426.690,06 6.0 10405.0 610.0 12.Mai2033 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.423.680,09 6.0 10256.0 436.0 06.Feb.2031 363.0
UBS UBS GROUP AG RegS Bankwesen 3.417.349,62 6.0 9997.0 279.0 12.Feb.2030 288.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.415.793,85 6.0 10306.0 674.0 05.März2034 400.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.412.454,11 6.0 10076.0 286.0 05.März2029 288.0
AXASA AXA SA MTN RegS Versicherung 3.411.345,19 6.0 10275.0 561.0 10.März2043 425.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.400.364,48 6.0 8696.0 838.0 20.Mai2035 165.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.394.631,16 6.0 10160.0 158.0 20.Sept.2027 338.0
KO COCA-COLA CO Consumer Non-Cyclical 3.392.341,78 6.0 8595.0 819.0 09.März2035 163.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.383.931,75 6.0 9917.0 752.0 17.Feb.2035 350.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 3.380.985,57 6.0 9656.0 156.0 03.Sept.2027 10.0
C CITIGROUP INC MTN RegS Bankwesen 3.376.772,43 6.0 9545.0 307.0 10.Apr.2029 125.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 3.368.251,65 6.0 10026.0 404.0 16.Juli2031 325.0
INTNED ING GROEP NV RegS Bankwesen 3.368.671,02 6.0 10233.0 467.0 20.Mai2036 413.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.366.957,21 6.0 10684.0 416.0 21.Sept.2031 475.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.361.388,58 6.0 10205.0 447.0 19.Mai2036 419.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.358.846,79 6.0 9868.0 190.0 12.Jan.2028 172.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.356.011,38 6.0 9991.0 573.0 20.Aug.2037 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.353.945,35 6.0 9951.0 111.0 31.März2032 250.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.351.108,22 6.0 9834.0 890.0 22.Feb.2037 338.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.350.668,35 6.0 9844.0 282.0 15.Jan.2029 200.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 3.349.436,77 6.0 10094.0 373.0 28.Feb.2030 313.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.347.690,28 6.0 10273.0 412.0 26.Aug.2035 425.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.342.729,48 6.0 10117.0 551.0 21.Mai2032 350.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.337.625,30 6.0 10403.0 367.0 10.Jan.2030 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.336.895,93 6.0 9661.0 299.0 22.März2029 175.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.335.637,13 6.0 10505.0 680.0 12.Juli2035 450.0
T AT&T INC Kommunikation 3.335.419,48 6.0 9191.0 395.0 04.März2030 80.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.333.737,89 6.0 9892.0 193.0 08.Feb.2028 213.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.330.213,08 6.0 9766.0 220.0 11.Mai2028 138.0
INTNED ING GROEP NV RegS Bankwesen 3.326.495,56 6.0 9940.0 416.0 17.Aug.2031 300.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 3.322.058,33 6.0 9406.0 254.0 01.Sept.2028 25.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.321.690,67 6.0 10231.0 727.0 13.Mai2036 430.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.321.096,33 6.0 10227.0 494.0 24.Aug.2031 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.319.970,65 6.0 10348.0 364.0 10.Jan.2031 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.318.003,04 6.0 9668.0 212.0 17.Apr.2029 113.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.311.445,93 6.0 10089.0 301.0 13.Mai2030 355.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.310.777,91 6.0 8270.0 672.0 18.Jan.2033 63.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 3.297.194,57 6.0 10078.0 309.0 26.Mai2049 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.296.146,85 6.0 10080.0 556.0 22.Mai2032 313.0
CAPFP CAPGEMINI SE RegS Technologie 3.294.751,44 6.0 9871.0 508.0 25.Sept.2031 313.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.293.946,61 6.0 10514.0 416.0 31.Okt.2030 425.0
C CITIGROUP INC Bankwesen 3.290.402,60 6.0 9963.0 348.0 22.Okt.2030 293.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.284.572,42 6.0 8920.0 456.0 26.Okt.2031 65.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.282.468,60 6.0 9871.0 255.0 27.Sept.2028 213.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.282.113,60 6.0 9859.0 128.0 26.Mai2027 125.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.280.699,24 6.0 10231.0 215.0 20.Mai2029 375.0
INTNED ING GROEP NV RegS Bankwesen 3.274.554,55 6.0 10075.0 710.0 03.Sept.2035 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.272.333,20 6.0 10210.0 599.0 20.Jan.2034 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.271.891,19 6.0 10068.0 567.0 02.Sept.2033 375.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.268.469,06 6.0 9539.0 435.0 12.Sept.2030 188.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.264.516,24 6.0 10192.0 192.0 25.Jan.2028 350.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 3.262.795,21 6.0 10388.0 652.0 28.Sept.2033 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.258.563,82 5.0 9564.0 199.0 11.Feb.2028 20.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 3.257.596,66 5.0 9237.0 363.0 23.Okt.2029 63.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.256.022,92 5.0 10808.0 255.0 30.Mai2034 613.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.253.548,96 5.0 10071.0 512.0 15.Okt.2031 313.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.249.002,29 5.0 9646.0 207.0 16.März2028 75.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.239.191,60 5.0 9777.0 158.0 15.Sept.2027 100.0
DSVDC DSV FINANCE BV MTN RegS Transport 3.232.033,66 5.0 10099.0 431.0 06.Nov.2030 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.229.886,88 5.0 9948.0 497.0 25.Aug.2032 325.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.227.945,56 5.0 9969.0 423.0 22.Sept.2031 320.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.224.553,20 5.0 10012.0 595.0 01.Dez.2033 361.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 3.222.687,11 5.0 10063.0 749.0 27.Jan.2036 377.0
BACR BARCLAYS PLC MTN RegS Bankwesen 3.220.423,88 5.0 9886.0 785.0 31.Okt.2036 379.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.218.199,39 5.0 9577.0 199.0 11.Feb.2028 30.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.215.493,06 5.0 9940.0 338.0 29.Aug.2029 250.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 3.214.481,08 5.0 9671.0 346.0 21.Sept.2029 188.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.212.530,67 5.0 10023.0 808.0 20.Jan.2037 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.209.481,78 5.0 9976.0 409.0 03.Juli2031 313.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.208.595,93 5.0 9982.0 375.0 07.Feb.2031 300.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.206.748,87 5.0 8551.0 576.0 17.Feb.2033 60.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.204.384,55 5.0 9330.0 399.0 08.Apr.2030 125.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 3.200.011,69 5.0 9929.0 838.0 19.Jan.2036 338.0
GOOGL ALPHABET INC Technologie 3.198.274,42 5.0 9741.0 908.0 06.Mai2037 338.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 3.195.913,42 5.0 9699.0 250.0 30.Aug.2028 138.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.195.914,59 5.0 10172.0 498.0 19.Sept.2032 363.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.183.157,92 5.0 9788.0 102.0 24.Feb.2028 39.0
GOOGL ALPHABET INC Technologie 3.182.091,00 5.0 9768.0 1289.0 06.Nov.2044 400.0
T AT&T INC Kommunikation 3.179.730,03 5.0 9838.0 337.0 05.Sept.2029 235.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.178.127,33 5.0 9994.0 327.0 15.Juli2030 288.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 3.177.428,50 5.0 9864.0 126.0 21.Mai2027 150.0
ASRNED ASR NEDERLAND NV RegS Versicherung 3.175.633,12 5.0 11870.0 612.0 07.Dez.2043 700.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.175.128,32 5.0 9588.0 229.0 05.Juni2028 50.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.172.188,26 5.0 9517.0 204.0 23.Feb.2029 25.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.171.514,36 5.0 9738.0 299.0 25.März2029 200.0
GOOGL ALPHABET INC Technologie 3.170.717,91 5.0 9308.0 1578.0 06.Mai2054 400.0
GOOGL ALPHABET INC Technologie 3.155.603,14 5.0 9570.0 1292.0 06.Mai2045 388.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.149.423,54 5.0 9772.0 125.0 14.Mai2027 50.0
EZJLN EASYJET FINCO BV MTN RegS Transport 3.134.687,23 5.0 9857.0 198.0 03.März2028 188.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.134.689,38 5.0 10460.0 290.0 19.Apr.2030 438.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.133.963,71 5.0 10805.0 249.0 20.Feb.2034 618.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.133.818,12 5.0 10532.0 228.0 19.Juli2029 500.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.131.404,12 5.0 9571.0 290.0 07.Feb.2029 125.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.128.017,80 5.0 8585.0 982.0 03.Juli2037 213.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.123.961,60 5.0 10569.0 306.0 21.Juni2030 475.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 3.120.958,92 5.0 9977.0 997.0 10.Nov.2038 386.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.118.799,00 5.0 10375.0 690.0 15.Jan.2034 388.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.117.413,37 5.0 10147.0 130.0 06.Juni2028 367.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.108.883,18 5.0 10275.0 173.0 16.Nov.2027 400.0
CMCSA COMCAST CORPORATION Kommunikation 3.106.568,02 5.0 8635.0 580.0 20.Feb.2032 75.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 3.100.720,85 5.0 9578.0 209.0 18.März2028 45.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 3.099.800,17 5.0 9867.0 581.0 03.Aug.2032 313.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 3.099.910,27 5.0 10545.0 602.0 03.Mai2033 438.0
GOOGL ALPHABET INC Technologie 3.098.243,77 5.0 9499.0 1767.0 06.Nov.2064 438.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.088.462,05 5.0 9549.0 313.0 09.Mai2030 138.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.087.851,66 5.0 10289.0 197.0 14.März2029 400.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.082.169,26 5.0 9936.0 95.0 20.Jan.2027 163.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 3.075.106,41 5.0 9812.0 1577.0 10.Nov.2055 458.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.073.119,36 5.0 10854.0 341.0 14.Nov.2030 538.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 3.069.967,89 5.0 10426.0 335.0 13.Sept.2029 405.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 3.069.104,81 5.0 9983.0 675.0 10.Nov.2033 336.0
AAPL APPLE INC Technologie 3.066.506,37 5.0 9639.0 317.0 24.Mai2029 138.0
CAPFP CAPGEMINI SE RegS Technologie 3.063.550,72 5.0 9756.0 734.0 25.Sept.2034 350.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.053.018,08 5.0 10414.0 185.0 17.Jan.2029 480.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.038.618,91 5.0 10617.0 267.0 16.Apr.2034 538.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 3.035.645,98 5.0 9898.0 218.0 25.Mai2028 225.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.035.203,91 5.0 10438.0 362.0 10.Jan.2031 413.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 3.034.341,91 5.0 10673.0 375.0 10.Mai2031 487.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.021.714,07 5.0 10231.0 188.0 07.Feb.2028 375.0
AXASA AXA SA MTN RegS Versicherung 3.015.591,95 5.0 9031.0 552.0 10.Juli2042 188.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 3.015.707,34 5.0 9052.0 459.0 26.Mai2041 125.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.013.533,46 5.0 10569.0 164.0 23.Feb.2033 625.0
ANNGR VONOVIA SE MTN RegS Financial Other 3.013.140,59 5.0 9405.0 254.0 01.Sept.2028 25.0
BACR BARCLAYS PLC RegS Bankwesen 3.010.902,96 5.0 10560.0 524.0 31.Jan.2033 451.0
T AT&T INC Kommunikation 3.004.434,82 5.0 9026.0 789.0 15.März2035 245.0
AYVFP AYVENS SA RegS Financial Other 3.003.797,86 5.0 10566.0 251.0 06.Okt.2028 488.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.002.235,85 5.0 10101.0 839.0 27.Mai2036 363.0
ATIM ASTM SPA MTN RegS Transport 2.999.667,60 5.0 9465.0 383.0 25.Jan.2030 150.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 2.997.098,34 5.0 9886.0 122.0 03.Mai2027 138.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 2.994.439,83 5.0 8956.0 589.0 23.Juni2032 191.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.989.597,92 5.0 9267.0 387.0 21.Jan.2030 88.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.987.893,68 5.0 10119.0 230.0 16.Juli2029 330.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 2.984.444,55 5.0 9883.0 169.0 31.Dez.2079 238.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.985.009,54 5.0 9904.0 116.0 25.Apr.2028 166.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.981.536,83 5.0 10164.0 376.0 19.März2030 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.978.432,36 5.0 8603.0 680.0 18.Mai2033 130.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.976.207,73 5.0 10382.0 229.0 13.Juli2028 438.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.976.300,74 5.0 11067.0 598.0 02.Juni2033 563.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.974.446,41 5.0 11118.0 1091.0 30.Juni2042 538.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.968.893,15 5.0 9423.0 476.0 31.Jan.2031 175.0
C CITIGROUP INC MTN RegS Bankwesen 2.968.113,07 5.0 10187.0 156.0 22.Sept.2028 371.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.967.001,56 5.0 10427.0 188.0 16.Feb.2029 477.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.966.280,20 5.0 9906.0 221.0 24.Mai2028 213.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.966.557,52 5.0 10045.0 314.0 04.Juni2029 275.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.964.966,52 5.0 10419.0 347.0 22.März2035 460.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.963.205,82 5.0 10241.0 134.0 29.Juni2027 413.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.961.520,15 5.0 10030.0 310.0 27.Mai2029 263.0
SAPGR SAP SE RegS Technologie 2.955.741,13 5.0 9387.0 478.0 10.März2031 163.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 2.954.887,28 5.0 10178.0 532.0 24.Jan.2032 370.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.952.076,18 5.0 10327.0 211.0 05.Mai2028 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.943.067,11 5.0 10426.0 265.0 21.Nov.2028 413.0
MS MORGAN STANLEY Bankwesen 2.941.173,86 5.0 10370.0 162.0 25.Okt.2028 481.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.939.181,68 5.0 10035.0 375.0 03.März2030 300.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.939.194,51 5.0 10172.0 192.0 17.Feb.2028 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.937.322,52 5.0 10257.0 402.0 16.Juli2035 420.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.936.176,13 5.0 9999.0 577.0 01.Okt.2033 363.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.935.760,37 5.0 10132.0 325.0 22.Juli2029 313.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.934.516,12 5.0 10020.0 220.0 20.Mai2028 263.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 2.931.745,44 5.0 9440.0 239.0 07.Juli2028 30.0
T AT&T INC Kommunikation 2.930.985,17 5.0 10070.0 396.0 01.Juni2030 315.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.923.044,33 5.0 9906.0 218.0 26.Mai2028 225.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.921.628,47 5.0 10150.0 451.0 21.Jan.2031 325.0
UBS UBS GROUP AG RegS Bankwesen 2.921.973,04 5.0 10052.0 310.0 15.Juni2030 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.919.854,22 5.0 10573.0 239.0 28.Aug.2033 550.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.919.523,75 5.0 9983.0 151.0 27.Sept.2027 238.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.915.696,49 5.0 10158.0 442.0 15.Nov.2030 325.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.913.966,59 5.0 9814.0 226.0 12.Juni2029 181.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.914.268,46 5.0 9904.0 585.0 18.Aug.2032 313.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.913.411,20 5.0 10786.0 717.0 15.Nov.2034 475.0
INTNED ING GROEP NV RegS Bankwesen 2.905.984,31 5.0 11059.0 568.0 14.Nov.2033 525.0
GBP GBP CASH Cash und/oder Derivate 2.900.690,17 5.0 11584.0 0.0 nan 0.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.895.515,04 5.0 10323.0 281.0 17.Jan.2029 375.0
AXASA AXA SA MTN RegS Versicherung 2.895.916,85 5.0 11043.0 576.0 11.Juli2043 550.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.893.224,46 5.0 10121.0 255.0 06.Nov.2028 313.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.892.621,58 5.0 9835.0 892.0 26.Feb.2037 335.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.890.944,85 5.0 10299.0 280.0 11.Jan.2029 388.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.889.036,36 5.0 10412.0 263.0 13.Nov.2028 413.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.888.047,93 5.0 10239.0 152.0 06.Sept.2028 407.0
CAPFP CAPGEMINI SE RegS Technologie 2.884.228,79 5.0 9422.0 561.0 15.Apr.2032 238.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 2.884.718,85 5.0 10095.0 764.0 23.Juli2036 387.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.881.829,02 5.0 10271.0 189.0 16.Jan.2028 400.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.882.060,74 5.0 10091.0 371.0 10.Jan.2030 313.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.880.694,99 5.0 10323.0 287.0 04.Apr.2030 413.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.880.550,29 5.0 10213.0 175.0 23.Nov.2027 375.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.880.608,90 5.0 10649.0 349.0 31.Dez.2079 538.0
DGFP VINCI SA MTN RegS Transport 2.878.318,39 5.0 9532.0 440.0 26.Sept.2030 175.0
AYVFP AYVENS SA MTN RegS Financial Other 2.873.520,49 5.0 10251.0 191.0 24.Jan.2028 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.871.921,36 5.0 10247.0 192.0 26.Jan.2028 388.0
UBS UBS GROUP AG RegS Bankwesen 2.868.416,40 5.0 10498.0 365.0 11.Jan.2031 438.0
UBS UBS GROUP AG RegS Bankwesen 2.866.801,01 5.0 10711.0 439.0 17.März2032 475.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.860.544,06 5.0 9950.0 312.0 23.Mai2029 250.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.857.440,72 5.0 9765.0 223.0 23.Mai2028 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.856.435,99 5.0 10022.0 313.0 30.Mai2029 263.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.855.335,22 5.0 10106.0 246.0 15.Okt.2028 300.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.849.767,16 5.0 8999.0 637.0 15.Feb.2033 200.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.847.280,58 5.0 9682.0 267.0 02.Nov.2028 138.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.844.780,17 5.0 9614.0 390.0 25.März2030 175.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.840.405,90 5.0 9562.0 236.0 05.Juli2029 80.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.838.807,48 5.0 10058.0 438.0 20.Nov.2035 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.839.001,58 5.0 10112.0 558.0 28.Juni2032 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.836.328,27 5.0 9683.0 538.0 01.Dez.2031 263.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.836.619,28 5.0 10227.0 127.0 02.Juni2027 413.0
BACR BARCLAYS PLC RegS Bankwesen 2.835.585,95 5.0 8921.0 494.0 12.Mai2032 111.0
NNGRNV NN GROUP NV RegS Versicherung 2.834.857,23 5.0 11301.0 599.0 03.Nov.2043 600.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.832.718,22 5.0 9856.0 144.0 26.Juli2027 138.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.830.257,93 5.0 9930.0 178.0 23.Feb.2028 188.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.830.781,93 5.0 10048.0 459.0 01.März2032 350.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.829.529,94 5.0 9877.0 135.0 23.Juni2027 150.0
INTNED ING GROEP NV RegS Bankwesen 2.828.541,91 5.0 9732.0 151.0 16.Nov.2032 100.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.824.916,67 5.0 10378.0 166.0 22.Feb.2033 513.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.822.588,52 5.0 9994.0 595.0 14.Mai2038 388.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.823.020,98 5.0 9925.0 923.0 04.Sept.2037 375.0
EUROGR EUROGRID GMBH RegS Elektro- 2.821.568,33 5.0 9966.0 804.0 18.Okt.2035 373.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.821.875,84 5.0 9918.0 99.0 03.Feb.2027 138.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.818.071,65 5.0 10007.0 440.0 19.Nov.2030 275.0
INTNED ING BANK NV RegS Bankwesen 2.816.443,44 5.0 10012.0 272.0 01.Dez.2028 263.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.815.905,60 5.0 8795.0 571.0 19.Jan.2032 113.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.813.643,61 5.0 9697.0 189.0 14.Jan.2029 88.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.812.667,90 5.0 9680.0 327.0 04.Juli2029 175.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.812.049,41 5.0 10387.0 666.0 11.Jan.2035 425.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.810.618,58 5.0 10338.0 214.0 12.Juni2028 413.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.807.278,14 5.0 10521.0 393.0 12.Juni2030 425.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 2.807.021,14 5.0 9935.0 703.0 02.Feb.2034 338.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 2.805.972,94 5.0 9022.0 441.0 14.Aug.2030 63.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.806.169,29 5.0 10713.0 668.0 29.Nov.2033 438.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.804.279,26 5.0 10693.0 733.0 21.Nov.2034 450.0
WMT WALMART INC RegS Zyklische Konsumgüter 2.803.307,27 5.0 10812.0 333.0 21.Sept.2029 488.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.803.336,83 5.0 10296.0 469.0 14.Mai2032 388.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.800.265,57 5.0 9610.0 294.0 23.Feb.2029 138.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.797.912,36 5.0 9972.0 832.0 15.Jan.2036 375.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 2.796.260,25 5.0 10091.0 170.0 02.Nov.2027 300.0
BPCEGP BPCE SA RegS Bankwesen 2.792.500,59 5.0 8725.0 486.0 14.Jan.2031 25.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.790.713,47 5.0 9395.0 317.0 09.Mai2029 88.0
V VISA INC Technologie 2.788.345,33 5.0 9830.0 318.0 15.Juni2029 200.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.788.528,16 5.0 10625.0 501.0 15.Nov.2031 450.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 2.788.575,15 5.0 9941.0 372.0 10.Jan.2030 263.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 2.787.191,87 5.0 10059.0 223.0 07.Juni2028 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.781.048,92 5.0 9588.0 182.0 09.Dez.2027 13.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.774.504,05 5.0 10312.0 121.0 11.Mai2027 488.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.771.269,75 5.0 9776.0 205.0 20.März2028 138.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.770.558,34 5.0 10628.0 360.0 13.Jan.2031 463.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.767.564,04 5.0 10093.0 367.0 25.Feb.2035 372.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.764.551,31 5.0 9749.0 149.0 09.Aug.2027 75.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 2.759.870,54 5.0 10328.0 306.0 04.Juni2034 427.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.759.297,94 5.0 9964.0 384.0 13.Mai2030 350.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.756.862,98 5.0 10389.0 476.0 17.Juli2031 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 2.755.333,51 5.0 9838.0 93.0 14.Jan.2027 50.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.752.135,13 5.0 9716.0 151.0 24.Aug.2028 58.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.751.898,60 5.0 10297.0 213.0 09.Mai2028 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.747.605,84 5.0 9866.0 607.0 10.Feb.2033 315.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.746.835,93 5.0 9601.0 173.0 05.Nov.2027 13.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.746.364,81 5.0 10160.0 374.0 21.Jan.2030 313.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.745.454,00 5.0 10113.0 210.0 21.Apr.2028 313.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.745.608,73 5.0 10337.0 188.0 16.Feb.2029 445.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.745.687,25 5.0 8797.0 489.0 21.Feb.2031 63.0
INTNED ING GROEP NV MTN RegS Bankwesen 2.745.715,81 5.0 9797.0 190.0 11.Jan.2028 138.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.742.092,29 5.0 10356.0 472.0 29.Aug.2036 438.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.741.259,13 5.0 9421.0 459.0 24.Nov.2030 163.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.740.437,87 5.0 9438.0 266.0 15.Okt.2028 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.738.844,39 5.0 10143.0 696.0 03.Feb.2034 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 2.738.077,44 5.0 9428.0 242.0 19.Juli2028 25.0
ALVGR ALLIANZ SE RegS Versicherung 2.737.045,88 5.0 10692.0 659.0 26.Juli2054 485.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.735.141,24 5.0 9490.0 234.0 21.Juni2028 38.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.733.965,50 5.0 10088.0 151.0 27.Aug.2027 300.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.731.426,62 5.0 10496.0 277.0 02.März2030 463.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.729.981,16 5.0 10077.0 329.0 24.Aug.2030 313.0
UBS UBS GROUP AG RegS Bankwesen 2.730.104,01 5.0 8784.0 554.0 03.Nov.2031 88.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.730.238,25 5.0 10200.0 735.0 14.Mai2036 413.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 2.729.230,88 5.0 10067.0 552.0 19.Mai2032 325.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.726.097,90 5.0 9354.0 449.0 22.Okt.2030 163.0
UBS UBS GROUP AG RegS Bankwesen 2.724.247,95 5.0 9535.0 203.0 24.Feb.2028 25.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.723.234,96 5.0 8346.0 1041.0 21.März2038 188.0
T AT&T INC Kommunikation 2.721.754,69 5.0 10371.0 454.0 30.Apr.2031 395.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.720.790,22 5.0 10090.0 803.0 16.Feb.2036 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.718.815,39 5.0 9689.0 155.0 01.Sept.2028 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.718.211,61 5.0 10495.0 367.0 07.März2030 413.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.717.047,99 5.0 10487.0 353.0 17.Apr.2035 475.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.716.553,63 5.0 10169.0 372.0 08.Apr.2030 338.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.715.763,24 5.0 10427.0 613.0 18.Jan.2033 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.713.124,99 5.0 9583.0 296.0 24.Feb.2029 113.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.710.093,75 5.0 9974.0 809.0 28.Feb.2036 375.0
INTNED ING GROEP NV RegS Bankwesen 2.707.686,38 5.0 10229.0 218.0 24.Aug.2033 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.705.325,06 5.0 8722.0 573.0 14.Jan.2032 88.0
INTNED ING GROEP NV RegS Bankwesen 2.704.077,76 5.0 9947.0 355.0 10.Nov.2030 288.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 2.703.445,22 5.0 9110.0 402.0 25.März2030 63.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.700.954,02 5.0 10235.0 547.0 07.Juni2032 383.0
UBS UBS GROUP AG RegS Bankwesen 2.700.493,26 5.0 8248.0 677.0 24.Feb.2033 63.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.699.840,71 5.0 9389.0 256.0 06.Sept.2028 5.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.699.394,05 5.0 10082.0 687.0 08.Apr.2034 363.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.699.416,56 5.0 10082.0 219.0 24.Mai2028 288.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.698.724,08 5.0 9589.0 196.0 09.Feb.2029 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.696.208,29 5.0 10439.0 373.0 13.Apr.2031 425.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.695.999,44 5.0 10184.0 347.0 06.Nov.2030 350.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.692.408,94 5.0 10362.0 153.0 06.Sept.2027 475.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.690.925,36 5.0 10199.0 494.0 05.Sept.2031 363.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.687.927,46 5.0 10317.0 535.0 15.Jan.2032 388.0
FDX FEDEX CORP Transport 2.686.405,70 5.0 9939.0 92.0 11.Jan.2027 163.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.684.596,15 5.0 10173.0 131.0 11.Juni2028 388.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.684.816,66 5.0 9478.0 420.0 17.Juli2030 200.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.683.395,70 5.0 10242.0 297.0 17.Apr.2029 350.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.681.558,01 5.0 10009.0 532.0 11.März2032 338.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 2.679.706,91 5.0 9233.0 475.0 18.Jan.2031 148.0
T AT&T INC Kommunikation 2.676.616,76 5.0 10050.0 627.0 01.Juni2033 360.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.677.117,40 5.0 10091.0 204.0 19.Mai2028 288.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.676.220,24 5.0 9096.0 476.0 17.Feb.2032 138.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.673.029,28 5.0 10153.0 158.0 19.Sept.2027 338.0
DSYFP DASSAULT SYSTEMES RegS Technologie 2.672.099,35 5.0 9200.0 355.0 16.Sept.2029 38.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.672.168,92 5.0 10335.0 455.0 15.Apr.2036 438.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.669.005,65 5.0 9185.0 356.0 23.Sept.2029 50.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.669.021,92 5.0 10209.0 553.0 24.Juni2037 417.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.667.267,41 4.0 10293.0 756.0 17.Juni2035 425.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.666.702,97 4.0 10238.0 312.0 11.Juni2029 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.667.072,42 4.0 9926.0 752.0 07.März2035 363.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 2.665.543,21 4.0 9461.0 331.0 03.Juli2029 100.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.663.522,76 4.0 10219.0 280.0 09.Jan.2030 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.662.404,64 4.0 10086.0 752.0 10.Juni2036 387.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.662.559,62 4.0 10283.0 191.0 23.Feb.2029 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.660.703,08 4.0 10475.0 248.0 28.Sept.2029 475.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.660.704,21 4.0 10059.0 410.0 15.Juli2030 313.0
GOOGL ALPHABET INC Technologie 2.660.441,88 4.0 9981.0 263.0 06.Nov.2028 238.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.656.465,24 4.0 10011.0 457.0 22.Jan.2036 361.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.653.787,38 4.0 10146.0 264.0 22.Nov.2028 300.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.652.694,78 4.0 10401.0 193.0 03.Feb.2033 510.0
BACR BARCLAYS PLC RegS Bankwesen 2.652.798,59 4.0 10394.0 665.0 08.Mai2035 435.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.651.631,99 4.0 9941.0 460.0 27.März2031 300.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.649.942,83 4.0 10357.0 227.0 11.Juli2029 425.0
NTT NTT FINANCE CORP RegS Kommunikation 2.650.293,66 4.0 10032.0 294.0 16.März2029 291.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.649.700,62 4.0 9737.0 238.0 16.Juli2028 138.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 2.648.235,71 4.0 10273.0 316.0 10.Juli2030 375.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.648.438,49 4.0 10192.0 385.0 09.Mai2035 400.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.648.604,16 4.0 10067.0 591.0 02.Okt.2032 350.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.644.842,05 4.0 10270.0 483.0 24.Juli2032 383.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.643.687,03 4.0 10015.0 644.0 03.Sept.2034 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.643.026,57 4.0 10137.0 199.0 10.März2028 288.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.640.038,29 4.0 9965.0 111.0 04.Apr.2028 225.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.639.582,84 4.0 10386.0 439.0 04.März2032 420.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.637.476,86 4.0 10122.0 685.0 15.März2034 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.637.849,24 4.0 9737.0 158.0 22.Sept.2028 88.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.636.621,29 4.0 9744.0 223.0 25.Mai2028 150.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.634.500,09 4.0 9761.0 175.0 15.Nov.2027 100.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.632.869,99 4.0 10028.0 814.0 03.Feb.2037 385.0
UBS UBS GROUP AG RegS Bankwesen 2.632.181,99 4.0 10225.0 41.0 17.März2028 463.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.632.557,25 4.0 10153.0 524.0 25.Feb.2037 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.631.087,33 4.0 10297.0 489.0 15.Juli2031 363.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.630.793,39 4.0 9912.0 791.0 26.Juni2035 338.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.630.816,39 4.0 9965.0 929.0 02.Sept.2037 362.0
UBS UBS GROUP AG MTN RegS Bankwesen 2.630.843,23 4.0 9237.0 352.0 10.Sept.2029 65.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.628.713,45 4.0 10006.0 827.0 25.März2036 350.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.628.141,07 4.0 10085.0 833.0 12.Jan.2036 375.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.625.319,00 4.0 8513.0 672.0 18.März2033 100.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.623.812,07 4.0 10127.0 487.0 05.März2037 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.624.261,02 4.0 9705.0 141.0 08.Juli2027 25.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.622.776,59 4.0 10323.0 695.0 11.Juni2034 420.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.620.952,50 4.0 10330.0 334.0 07.Sept.2029 375.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.621.181,30 4.0 10361.0 354.0 17.Jan.2030 400.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.620.300,75 4.0 10085.0 409.0 31.Juli2035 371.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.620.731,92 4.0 9976.0 744.0 15.Okt.2034 338.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.620.008,54 4.0 10593.0 185.0 16.Feb.2029 575.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.620.088,81 4.0 10006.0 520.0 13.Nov.2031 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.619.178,72 4.0 9976.0 464.0 03.Feb.2031 300.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.617.915,98 4.0 10401.0 429.0 29.Nov.2030 388.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.618.259,95 4.0 10459.0 364.0 23.Jan.2031 430.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.615.327,21 4.0 10174.0 465.0 16.Apr.2031 356.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.614.345,33 4.0 10031.0 814.0 15.Mai2041 445.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.610.795,89 4.0 10039.0 634.0 02.Mai2033 371.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.610.538,26 4.0 10032.0 749.0 27.Jan.2036 375.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.608.040,39 4.0 10117.0 684.0 24.Jan.2034 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.607.514,46 4.0 9906.0 667.0 08.Sept.2033 300.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.605.423,60 4.0 10280.0 138.0 19.Juli2028 450.0
ATIM ASTM SPA MTN RegS Transport 2.605.601,04 4.0 9017.0 703.0 25.Nov.2033 238.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.604.700,39 4.0 10209.0 399.0 15.Juli2031 375.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.602.030,92 4.0 10206.0 716.0 26.Juli2034 382.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.600.786,68 4.0 9916.0 597.0 29.Okt.2032 325.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.598.280,52 4.0 10064.0 364.0 13.Feb.2031 338.0
AXASA AXA SA MTN RegS Versicherung 2.596.696,00 4.0 8987.0 493.0 07.Okt.2041 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.593.041,79 4.0 9960.0 570.0 21.Juli2033 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.592.507,33 4.0 9670.0 1168.0 06.Feb.2043 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.589.978,81 4.0 9247.0 388.0 09.Feb.2030 88.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.588.782,65 4.0 9587.0 291.0 02.Feb.2034 175.0
NEXIIM NEXI SPA RegS Technologie 2.585.270,20 4.0 9700.0 286.0 30.Apr.2029 213.0
C CITIGROUP INC MTN RegS Bankwesen 2.581.774,64 4.0 10386.0 570.0 22.Sept.2033 411.0
MS MORGAN STANLEY MTN Bankwesen 2.581.443,15 4.0 10247.0 741.0 22.Mai2036 410.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.580.896,82 4.0 10053.0 389.0 17.Mai2035 375.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.579.732,49 4.0 9582.0 403.0 21.Mai2030 200.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 2.579.030,20 4.0 10184.0 522.0 17.März2033 386.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.577.828,68 4.0 10127.0 737.0 06.Feb.2035 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.577.302,43 4.0 9534.0 201.0 18.Feb.2028 13.0
V VISA INC Technologie 2.577.505,93 4.0 9981.0 633.0 15.Mai2033 313.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.576.858,10 4.0 10001.0 288.0 27.Jan.2029 263.0
AXASA AXA SA MTN RegS Versicherung 2.575.758,76 4.0 10280.0 735.0 24.Juli2055 438.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.576.330,13 4.0 10371.0 476.0 30.Mai2031 370.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.572.291,83 4.0 9732.0 294.0 12.März2029 179.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.572.136,17 4.0 9494.0 230.0 12.Juni2029 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.570.403,58 4.0 10022.0 771.0 27.Mai2035 375.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.570.128,99 4.0 9969.0 393.0 02.Mai2030 275.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 2.568.891,24 4.0 9514.0 191.0 11.Jan.2028 13.0
SAPGR SAP SE RegS Technologie 2.568.357,24 4.0 9765.0 203.0 10.März2028 125.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 2.567.617,99 4.0 10151.0 419.0 23.Sept.2030 325.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 2.566.874,80 4.0 10326.0 465.0 13.Juni2031 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.566.334,18 4.0 10183.0 349.0 13.Nov.2030 363.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 2.561.981,55 4.0 9966.0 455.0 08.März2031 300.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.559.014,53 4.0 10095.0 469.0 20.Mai2032 343.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 2.557.387,76 4.0 8804.0 562.0 27.Nov.2031 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.556.648,03 4.0 9677.0 297.0 15.März2029 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.552.760,68 4.0 9824.0 915.0 06.Aug.2037 375.0
MDT MEDTRONIC INC Consumer Non-Cyclical 2.552.976,95 4.0 10308.0 341.0 15.Okt.2029 365.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.552.493,23 4.0 10171.0 499.0 12.Sept.2032 358.0
USB US BANCORP Bankwesen 2.551.815,06 4.0 10348.0 465.0 21.Mai2032 401.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 2.551.303,03 4.0 9399.0 448.0 23.Okt.2030 175.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.549.521,73 4.0 9725.0 229.0 13.Juni2028 125.0
RELLN RELX FINANCE BV RegS Technologie 2.548.863,76 4.0 9899.0 613.0 20.März2033 338.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.547.592,59 4.0 10145.0 497.0 05.Sept.2032 356.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.546.356,27 4.0 9785.0 123.0 06.Mai2027 63.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.540.662,27 4.0 9738.0 129.0 30.Mai2028 50.0
CMCSA COMCAST CORPORATION Kommunikation 2.539.686,72 4.0 9942.0 588.0 26.Sept.2032 325.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.538.345,81 4.0 9733.0 118.0 15.Apr.2027 38.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.535.408,82 4.0 10012.0 145.0 03.Aug.2027 255.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.535.550,15 4.0 10118.0 156.0 15.Sept.2027 325.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 2.535.106,79 4.0 10044.0 820.0 24.Apr.2036 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.531.102,40 4.0 10244.0 460.0 26.März2031 350.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.528.492,67 4.0 9530.0 927.0 30.Juni2037 325.0
INTNED ING GROEP NV RegS Bankwesen 2.525.781,86 4.0 10032.0 519.0 19.Nov.2032 338.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.522.011,55 4.0 9942.0 104.0 03.März2027 180.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.522.025,69 4.0 8375.0 632.0 01.Sept.2032 75.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.521.107,68 4.0 9960.0 590.0 22.Sept.2032 336.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 2.520.013,63 4.0 10014.0 576.0 26.Aug.2037 379.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.519.595,25 4.0 10062.0 455.0 19.Jan.2036 378.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.518.528,72 4.0 10164.0 276.0 21.Jan.2029 313.0
NTT NTT FINANCE CORP RegS Kommunikation 2.517.773,55 4.0 9041.0 399.0 03.März2030 34.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.516.576,00 4.0 9930.0 119.0 26.Apr.2027 175.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.515.674,65 4.0 10044.0 373.0 12.Jan.2030 300.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.511.325,73 4.0 10026.0 459.0 13.Jan.2031 313.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.510.887,85 4.0 9624.0 261.0 05.Okt.2028 100.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.510.071,83 4.0 9915.0 740.0 26.Sept.2034 350.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.509.501,65 4.0 10020.0 451.0 14.Jan.2031 321.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.509.864,36 4.0 9123.0 1637.0 26.Feb.2055 370.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 2.507.314,35 4.0 10006.0 451.0 09.Jan.2032 325.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.504.124,75 4.0 9464.0 477.0 15.März2031 188.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.503.698,48 4.0 9482.0 1291.0 01.Juni2044 355.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.503.936,53 4.0 9784.0 366.0 01.Dez.2029 200.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.503.066,12 4.0 9999.0 284.0 16.Jan.2029 263.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.503.192,43 4.0 9897.0 812.0 08.Okt.2035 355.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.501.514,21 4.0 9870.0 319.0 29.Juni2029 225.0
GOOGL ALPHABET INC Technologie 2.500.089,65 4.0 9929.0 524.0 06.Nov.2031 288.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 2.499.263,53 4.0 8583.0 527.0 15.Juli2031 63.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 2.497.509,83 4.0 10058.0 415.0 10.Sept.2030 338.0
GOOGL ALPHABET INC Technologie 2.496.590,40 4.0 9704.0 1013.0 06.Nov.2038 350.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 2.495.182,06 4.0 10658.0 762.0 14.Sept.2035 488.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 2.492.784,93 4.0 9746.0 139.0 05.Juli2027 50.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 2.493.019,02 4.0 9515.0 434.0 03.Sept.2030 175.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.492.236,08 4.0 9547.0 235.0 24.Juni2029 63.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.492.352,20 4.0 9957.0 687.0 23.Jan.2034 372.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.491.270,50 4.0 9874.0 131.0 07.Juni2027 138.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 2.491.377,29 4.0 10027.0 580.0 04.Sept.2032 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.490.807,10 4.0 9129.0 509.0 02.Juli2031 163.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.489.811,27 4.0 8994.0 518.0 02.Juli2031 100.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 2.487.737,44 4.0 9538.0 217.0 20.Apr.2028 38.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.486.256,70 4.0 10228.0 188.0 12.Jan.2028 390.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.485.892,46 4.0 9978.0 524.0 02.Dez.2036 375.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.485.004,98 4.0 10016.0 416.0 27.Aug.2030 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.484.493,13 4.0 9873.0 356.0 06.Nov.2029 263.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.482.092,23 4.0 10007.0 601.0 14.Jan.2034 372.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.482.121,13 4.0 9747.0 483.0 25.Mai2031 259.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 2.481.367,07 4.0 9869.0 481.0 09.Juni2031 363.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.479.691,29 4.0 9859.0 157.0 12.Sept.2027 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.477.321,21 4.0 9263.0 354.0 05.Sept.2029 13.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.477.707,25 4.0 10147.0 143.0 28.Juli2027 338.0
CAPFP CAPGEMINI SE RegS Technologie 2.477.258,28 4.0 9747.0 302.0 15.Apr.2029 200.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.476.523,76 4.0 9836.0 136.0 23.Juni2027 113.0
AAPL APPLE INC Technologie 2.474.995,83 4.0 9956.0 158.0 17.Sept.2027 200.0
PEP PEPSICO INC Consumer Non-Cyclical 2.474.339,89 4.0 9572.0 222.0 06.Mai2028 50.0
GOOGL ALPHABET INC Technologie 2.470.837,60 4.0 9806.0 756.0 06.Nov.2034 313.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.471.324,17 4.0 9293.0 307.0 22.März2029 38.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 2.469.911,22 4.0 10283.0 299.0 20.Juni2029 363.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.469.089,54 4.0 9348.0 477.0 07.März2031 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.469.533,54 4.0 9491.0 381.0 16.Jan.2030 138.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.466.675,44 4.0 10257.0 277.0 15.Jan.2030 375.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.466.076,48 4.0 10273.0 431.0 16.Okt.2030 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.465.148,17 4.0 9638.0 317.0 23.Mai2029 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.464.413,43 4.0 9441.0 252.0 31.Aug.2033 88.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.457.976,97 4.0 9785.0 123.0 04.Mai2027 63.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.458.176,87 4.0 9906.0 105.0 02.März2027 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.457.201,55 4.0 9432.0 258.0 21.Sept.2029 50.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.456.558,45 4.0 9558.0 440.0 06.Sept.2030 138.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.456.142,31 4.0 10009.0 561.0 27.Mai2032 325.0
NNGRNV NN GROUP NV MTN RegS Versicherung 2.455.528,25 4.0 10311.0 188.0 13.Jan.2048 463.0
ALVGR ALLIANZ SE RegS Versicherung 2.453.995,64 4.0 10044.0 137.0 06.Juli2047 310.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.452.639,19 4.0 10009.0 376.0 03.Feb.2031 311.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.445.354,48 4.0 9962.0 733.0 04.März2036 363.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.445.750,72 4.0 10140.0 827.0 07.Juni2036 403.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.443.544,75 4.0 9677.0 209.0 26.März2028 113.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.443.094,67 4.0 10020.0 357.0 29.Nov.2030 300.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.442.606,71 4.0 10451.0 249.0 27.Sept.2048 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.439.342,77 4.0 9639.0 322.0 18.Juni2029 188.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.439.694,59 4.0 9699.0 240.0 24.Juli2028 113.0
ANNGR VONOVIA SE RegS Financial Other 2.434.768,04 4.0 9715.0 134.0 16.Juni2027 38.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.431.899,95 4.0 9608.0 394.0 01.Apr.2030 150.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.430.360,40 4.0 9613.0 315.0 17.Mai2029 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.429.605,26 4.0 9680.0 881.0 10.Feb.2037 345.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.426.976,88 4.0 10016.0 397.0 10.Juni2031 310.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.426.035,31 4.0 10180.0 169.0 11.Feb.2028 375.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.424.596,68 4.0 9571.0 394.0 01.Apr.2030 150.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 2.424.486,49 4.0 10053.0 694.0 23.Mai2034 375.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 2.420.892,15 4.0 10166.0 186.0 19.Feb.2028 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.411.761,27 4.0 9438.0 254.0 06.Sept.2029 47.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.409.803,73 4.0 9437.0 270.0 02.Nov.2028 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.406.783,59 4.0 10382.0 353.0 21.Nov.2029 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.406.453,20 4.0 10423.0 264.0 15.Feb.2029 430.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.405.697,25 4.0 10005.0 535.0 15.Jan.2033 338.0
ALVGR ALLIANZ SE RegS Versicherung 2.406.050,56 4.0 9502.0 416.0 08.Juli2050 212.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.400.375,51 4.0 10092.0 97.0 10.Feb.2027 350.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 2.399.613,24 4.0 10088.0 304.0 19.Mai2029 325.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.399.661,26 4.0 10188.0 467.0 22.Mai2031 347.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.399.741,98 4.0 10098.0 89.0 06.Feb.2027 338.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 2.400.022,75 4.0 9468.0 481.0 25.März2031 175.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.400.024,53 4.0 10193.0 528.0 16.Jan.2033 380.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.397.067,06 4.0 9988.0 804.0 04.Feb.2037 400.0
BLK BLACKROCK INC RegS Brokerage/Asset Managers/Exchanges 2.397.196,61 4.0 10216.0 780.0 18.Juli2035 375.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.396.226,94 4.0 9202.0 369.0 12.Nov.2029 63.0
SOGESA SOGECAP SA RegS Versicherung 2.395.835,04 4.0 11509.0 611.0 16.Mai2044 650.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.395.248,63 4.0 9077.0 394.0 18.Feb.2030 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.391.064,43 4.0 10142.0 473.0 15.Mai2031 350.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.387.867,32 4.0 10026.0 775.0 10.Juni2035 373.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.384.068,69 4.0 9460.0 1277.0 03.Mai2044 356.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 2.383.225,30 4.0 10444.0 351.0 31.Dez.2079 475.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.382.604,22 4.0 9922.0 95.0 22.Jan.2027 145.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.381.030,78 4.0 9490.0 255.0 14.Sept.2029 67.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.379.678,86 4.0 9152.0 391.0 03.Feb.2030 66.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 2.379.930,80 4.0 7386.0 1198.0 18.Sept.2039 135.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.379.293,10 4.0 10579.0 323.0 16.Aug.2034 500.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.373.647,09 4.0 9471.0 257.0 24.Sept.2029 64.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.373.763,97 4.0 9490.0 383.0 22.Jan.2030 138.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.373.037,13 4.0 10393.0 321.0 21.Sept.2029 400.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.372.040,92 4.0 9936.0 928.0 02.Sept.2037 373.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.368.240,69 4.0 10428.0 602.0 13.März2033 375.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.368.354,87 4.0 10560.0 223.0 21.Sept.2033 550.0
C CITIGROUP INC Bankwesen 2.368.470,45 4.0 10177.0 769.0 23.Juli2036 430.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.363.674,06 4.0 9801.0 102.0 19.Feb.2028 50.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.363.140,08 4.0 9747.0 227.0 08.Juni2028 150.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.360.460,21 4.0 9969.0 538.0 26.Feb.2032 313.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.360.477,18 4.0 9783.0 128.0 26.Mai2028 75.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.359.463,09 4.0 9831.0 99.0 04.Feb.2027 50.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 2.358.430,64 4.0 10187.0 263.0 28.Nov.2028 363.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.358.525,02 4.0 9501.0 246.0 08.Aug.2029 58.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.355.848,88 4.0 9119.0 447.0 10.Sept.2030 75.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.355.895,88 4.0 10330.0 188.0 13.Jan.2028 425.0
ALVGR ALLIANZ SE RegS Versicherung 2.356.248,47 4.0 9378.0 352.0 25.Sept.2049 130.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.355.459,25 4.0 10171.0 266.0 17.Nov.2028 325.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.354.315,51 4.0 10028.0 108.0 16.Mai2027 288.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.353.566,60 4.0 10066.0 796.0 26.Aug.2035 375.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.353.193,88 4.0 9688.0 591.0 02.Sept.2032 275.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.349.394,57 4.0 8874.0 604.0 09.Juli2032 138.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.349.468,68 4.0 9397.0 297.0 26.Feb.2030 78.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 2.347.766,82 4.0 10495.0 562.0 14.Sept.2032 450.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.347.944,25 4.0 9368.0 300.0 20.Feb.2029 25.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.346.817,83 4.0 10326.0 671.0 25.Apr.2034 438.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.345.161,41 4.0 10180.0 683.0 20.Jan.2034 388.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.344.741,07 4.0 9248.0 477.0 21.Feb.2031 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.342.900,82 4.0 9975.0 559.0 17.Juni2032 332.0
ORAFP ORANGE SA (PNC7) MTN RegS Kommunikation 2.342.104,83 4.0 9944.0 538.0 31.Dez.2079 388.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 2.342.119,00 4.0 10100.0 780.0 04.Aug.2035 388.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.340.492,47 4.0 10035.0 455.0 12.Feb.2031 300.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 2.338.625,06 4.0 9747.0 220.0 12.Mai2028 125.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.338.039,31 4.0 10183.0 482.0 14.Juli2031 370.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.338.213,19 4.0 9604.0 176.0 16.Nov.2027 10.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.337.458,16 4.0 9802.0 162.0 27.Sept.2027 113.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.337.717,45 4.0 9270.0 417.0 12.Juni2030 125.0
AXASA AXA SA MTN RegS Versicherung 2.337.037,58 4.0 10385.0 417.0 12.Okt.2030 375.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.336.501,25 4.0 10106.0 150.0 23.Aug.2032 363.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.335.219,82 4.0 10462.0 597.0 06.Jan.2033 425.0
BKTSM BANKINTER SA RegS Bankwesen 2.334.414,57 4.0 9706.0 165.0 06.Okt.2027 63.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.331.939,67 4.0 9326.0 290.0 19.Jan.2030 50.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 2.328.992,51 4.0 9223.0 1336.0 03.Feb.2045 363.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.329.206,16 4.0 10425.0 375.0 21.Mai2030 400.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.328.528,11 4.0 10340.0 480.0 16.Juli2036 438.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.328.787,73 4.0 9386.0 332.0 13.Juli2029 129.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.327.028,13 4.0 9033.0 481.0 19.Jan.2031 85.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 2.326.165,87 4.0 9959.0 120.0 28.Apr.2027 200.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.323.780,78 4.0 10347.0 447.0 08.Aug.2036 438.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 2.320.710,83 4.0 10092.0 555.0 30.Mai2032 325.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.321.025,42 4.0 10429.0 169.0 10.Nov.2028 513.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.320.343,41 4.0 10271.0 330.0 09.Sept.2030 388.0
AYVFP AYVENS SA MTN RegS Financial Other 2.319.956,30 4.0 10330.0 319.0 16.Juli2029 388.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 2.319.269,96 4.0 10030.0 651.0 05.Aug.2033 328.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.319.349,84 4.0 10282.0 280.0 09.Jan.2029 363.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.318.515,86 4.0 10252.0 289.0 21.Apr.2029 363.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 2.318.203,99 4.0 10643.0 367.0 23.Jan.2030 475.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.316.729,37 4.0 11367.0 577.0 08.März2033 563.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 2.317.117,75 4.0 10261.0 198.0 01.Juni2028 400.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.316.035,03 4.0 10507.0 280.0 19.Jan.2029 463.0
MDT MEDTRONIC INC Consumer Non-Cyclical 2.315.843,17 4.0 10174.0 867.0 15.Okt.2036 388.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 2.313.000,19 4.0 10037.0 828.0 16.Jan.2036 375.0
EDPPL EDP SA MTN RegS Elektro- 2.313.116,07 4.0 10277.0 205.0 26.Juni2028 388.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 2.313.312,95 4.0 11744.0 640.0 25.Nov.2033 613.0
RELLN RELX FINANCE BV RegS Technologie 2.311.461,38 4.0 9574.0 206.0 10.März2028 50.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.310.826,42 4.0 9941.0 636.0 27.Mai2033 313.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.310.426,91 4.0 9751.0 238.0 17.Juli2028 145.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.310.526,68 4.0 8945.0 447.0 03.Sept.2030 50.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.309.934,88 4.0 10661.0 582.0 29.Nov.2032 450.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.308.477,29 4.0 9845.0 295.0 29.März2029 225.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.307.888,80 4.0 10013.0 687.0 14.Jan.2034 364.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.308.003,12 4.0 10084.0 892.0 04.Dez.2036 359.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.306.558,51 4.0 10500.0 259.0 13.Nov.2029 463.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.307.021,16 4.0 10173.0 381.0 24.Apr.2035 400.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 2.305.579,22 4.0 10170.0 571.0 16.Juli2032 345.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.302.228,82 4.0 10335.0 234.0 12.Okt.2028 413.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.300.775,43 4.0 10509.0 274.0 14.Feb.2030 460.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.300.249,90 4.0 9152.0 392.0 11.Feb.2030 50.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.300.297,17 4.0 10683.0 252.0 28.Feb.2034 576.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.298.892,95 4.0 9971.0 709.0 29.Apr.2034 320.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.297.673,55 4.0 10038.0 229.0 27.Juni2028 285.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 2.297.077,62 4.0 10420.0 366.0 16.Jan.2031 400.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.295.381,23 4.0 10428.0 229.0 23.Juli2029 463.0
LIN LINDE PLC RegS Basic Industry 2.295.516,62 4.0 10123.0 445.0 14.Feb.2031 320.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.294.876,37 4.0 9872.0 113.0 02.Apr.2027 125.0
EZJLN EASYJET PLC MTN RegS Transport 2.294.219,80 4.0 10218.0 447.0 20.März2031 375.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.291.765,35 4.0 10460.0 218.0 08.Juni2048 500.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 2.291.161,01 4.0 10174.0 296.0 29.Mai2029 350.0
ANNGR VONOVIA SE RegS Financial Other 2.288.847,05 4.0 9146.0 378.0 14.Dez.2029 63.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 2.288.868,95 4.0 10318.0 661.0 21.Nov.2033 418.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.285.790,53 4.0 10120.0 200.0 13.März2028 300.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.282.323,71 4.0 9045.0 501.0 07.Mai2031 113.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.281.705,42 4.0 10231.0 324.0 13.Sept.2029 355.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.280.498,69 4.0 10078.0 139.0 10.Juli2027 300.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.280.554,88 4.0 10029.0 304.0 30.Apr.2029 288.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.279.917,37 4.0 9907.0 94.0 18.Jan.2027 125.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.280.073,58 4.0 9898.0 810.0 01.März2036 375.0
DHLGR DEUTSCHE POST AG RegS Transport 2.280.342,58 4.0 10040.0 560.0 05.Juni2032 313.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 2.279.209,97 4.0 9969.0 119.0 19.Mai2027 225.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.279.683,07 4.0 10069.0 98.0 12.Feb.2027 300.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.279.684,82 4.0 10340.0 276.0 15.Jan.2030 400.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 2.278.554,50 4.0 9787.0 213.0 18.Apr.2028 150.0
EUROGR EUROGRID GMBH RegS Elektro- 2.277.753,06 4.0 10073.0 884.0 28.Mai2037 406.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 2.276.239,13 4.0 9675.0 180.0 01.Dez.2027 63.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.275.715,39 4.0 9989.0 284.0 16.Jan.2029 268.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.276.004,49 4.0 10302.0 369.0 29.Mai2035 413.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.276.078,08 4.0 10017.0 401.0 10.Juli2030 300.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.276.140,92 4.0 10061.0 616.0 07.Apr.2033 344.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.275.032,96 4.0 10200.0 322.0 27.Aug.2029 320.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.274.428,30 4.0 10607.0 221.0 15.Sept.2033 575.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.274.959,75 4.0 10376.0 407.0 24.Juli2030 385.0
KO COCA-COLA CO Consumer Non-Cyclical 2.272.851,35 4.0 9266.0 307.0 15.März2029 13.0
DGFP COFIROUTE SA MTN RegS Transport 2.271.603,56 4.0 9015.0 506.0 19.Mai2031 100.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.271.755,76 4.0 9037.0 536.0 06.Okt.2031 150.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.269.470,04 4.0 9893.0 529.0 11.Feb.2032 313.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.266.073,34 4.0 10141.0 318.0 09.Aug.2029 325.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.263.672,73 4.0 10307.0 231.0 17.Juli2028 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.262.608,55 4.0 8597.0 588.0 22.März2032 75.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.260.116,62 4.0 10357.0 187.0 11.Jan.2029 450.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 2.259.013,54 4.0 9992.0 537.0 05.März2032 300.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 2.259.486,14 4.0 8818.0 501.0 31.März2031 50.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 2.257.942,16 4.0 9983.0 369.0 13.Feb.2030 288.0
BWA BORGWARNER INC Zyklische Konsumgüter 2.256.051,80 4.0 8910.0 506.0 19.Mai2031 100.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 2.255.938,68 4.0 9394.0 281.0 13.Dez.2028 40.0
CMCSA COMCAST CORPORATION Kommunikation 2.254.873,45 4.0 9784.0 873.0 26.Sept.2036 355.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.254.510,16 4.0 10237.0 268.0 24.Jan.2029 363.0
LIN LINDE PLC MTN RegS Basic Industry 2.253.930,89 4.0 9993.0 284.0 18.Feb.2029 263.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.252.812,31 4.0 10115.0 549.0 17.Mai2032 338.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.250.187,85 4.0 9966.0 127.0 25.Mai2027 210.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.250.303,53 4.0 9819.0 203.0 15.März2028 155.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.249.012,43 4.0 10153.0 152.0 30.Nov.2032 388.0
FISV FISERV INC Technologie 2.249.424,92 4.0 10396.0 455.0 24.Mai2031 450.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.244.190,69 4.0 10292.0 332.0 24.Sept.2030 400.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.244.549,58 4.0 10185.0 448.0 17.Jan.2031 350.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 2.243.041,03 4.0 9863.0 784.0 04.Juni2035 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.240.085,45 4.0 9249.0 415.0 03.Juni2030 125.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.239.853,61 4.0 10051.0 424.0 05.Sept.2030 313.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.239.231,89 4.0 10190.0 167.0 25.Okt.2027 375.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 2.237.822,00 4.0 8459.0 689.0 06.Mai2033 88.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.237.860,85 4.0 10029.0 500.0 27.Aug.2032 325.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.236.729,73 4.0 9848.0 212.0 24.Apr.2028 175.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 2.235.503,55 4.0 10162.0 110.0 27.Juni2027 388.0
ANNGR VONOVIA SE RegS Financial Other 2.235.589,33 4.0 10296.0 670.0 10.Apr.2034 425.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.234.556,05 4.0 9995.0 315.0 23.Juni2029 263.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.233.809,27 4.0 9892.0 773.0 07.Mai2035 350.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.233.220,59 4.0 9645.0 158.0 10.Sept.2027 25.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 2.232.174,89 4.0 10222.0 127.0 30.Mai2027 413.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.229.543,63 4.0 8552.0 644.0 15.Okt.2032 75.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.229.747,94 4.0 9008.0 454.0 07.Okt.2030 69.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.228.135,61 4.0 8843.0 489.0 03.März2031 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.227.503,73 4.0 10450.0 420.0 18.Sept.2030 413.0
PPG PPG INDUSTRIES INC Basic Industry 2.226.560,22 4.0 9937.0 532.0 04.März2032 325.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.226.907,82 4.0 10395.0 278.0 14.Mai2034 463.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 2.225.741,62 4.0 10104.0 501.0 27.Sept.2031 363.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.225.182,72 4.0 8877.0 554.0 04.Dez.2031 138.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.224.425,02 4.0 9877.0 162.0 08.Okt.2027 163.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.221.754,56 4.0 10091.0 193.0 26.Jan.2029 313.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 2.221.165,02 4.0 9632.0 549.0 06.Apr.2032 288.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.220.733,11 4.0 9983.0 334.0 02.Sept.2029 263.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.220.259,52 4.0 9973.0 378.0 28.Jan.2030 275.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.219.289,63 4.0 9398.0 382.0 11.Feb.2030 150.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.218.657,30 4.0 8327.0 1079.0 07.März2039 225.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.216.945,88 4.0 8940.0 458.0 13.Nov.2031 77.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 2.216.080,16 4.0 9833.0 909.0 30.Mai2037 350.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.213.714,24 4.0 10046.0 369.0 15.Jan.2031 300.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.212.406,99 4.0 9002.0 551.0 06.Nov.2031 113.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 2.211.253,74 4.0 10333.0 481.0 19.Aug.2031 425.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 2.209.935,29 4.0 9776.0 137.0 26.Juni2027 75.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 2.210.048,11 4.0 9923.0 777.0 22.Mai2035 338.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.210.214,18 4.0 9850.0 749.0 06.Nov.2034 338.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 2.209.397,69 4.0 9961.0 154.0 25.Sept.2027 225.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.208.462,84 4.0 9885.0 321.0 25.Juni2029 250.0
DSFIR DSM BV MTN RegS Basic Industry 2.207.954,97 4.0 10054.0 709.0 02.Juli2034 363.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.206.972,75 4.0 9952.0 171.0 30.Nov.2027 213.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 2.206.703,36 4.0 9887.0 670.0 02.Nov.2033 338.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.205.677,39 4.0 10129.0 622.0 22.Jan.2033 350.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.205.921,83 4.0 10268.0 401.0 16.Juli2035 425.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.204.504,17 4.0 9964.0 265.0 13.Nov.2028 250.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.204.701,22 4.0 9579.0 287.0 15.Jan.2029 125.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.204.060,93 4.0 10154.0 336.0 05.Sept.2029 325.0
BRITEL BT FINANCE PLC MTN RegS Kommunikation 2.204.255,43 4.0 9946.0 599.0 17.Nov.2032 338.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.203.530,99 4.0 10440.0 289.0 15.Mai2029 425.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.203.654,09 4.0 9970.0 410.0 04.Juli2030 275.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.203.691,44 4.0 10199.0 173.0 13.Dez.2027 350.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.202.389,34 4.0 9977.0 238.0 21.Juli2029 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 2.201.306,96 4.0 9168.0 386.0 17.Jan.2030 75.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.200.354,89 4.0 10094.0 372.0 24.März2030 300.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.200.416,27 4.0 8738.0 610.0 12.Juli2032 113.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.199.377,43 4.0 10186.0 466.0 23.Apr.2031 365.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.199.536,66 4.0 8455.0 748.0 20.Jan.2034 125.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.199.595,19 4.0 10102.0 371.0 22.Jan.2031 325.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 2.198.279,40 4.0 10295.0 155.0 13.Sept.2027 438.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 2.197.485,63 4.0 10045.0 265.0 22.Nov.2028 288.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.196.639,20 4.0 10677.0 601.0 14.Juni2034 475.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 2.195.683,54 4.0 8713.0 555.0 26.Mai2042 100.0
ANNGR VONOVIA SE RegS Financial Other 2.194.563,91 4.0 9883.0 867.0 12.Nov.2036 400.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.194.883,21 4.0 9819.0 156.0 06.Sept.2027 100.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.194.238,56 4.0 9830.0 220.0 18.Mai2028 200.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.192.676,94 4.0 10293.0 461.0 13.Mai2031 375.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.192.925,95 4.0 11281.0 583.0 26.Aug.2043 588.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.190.511,08 4.0 9806.0 200.0 02.März2029 163.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.189.875,73 4.0 8464.0 742.0 09.Feb.2034 125.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.189.449,64 4.0 9715.0 176.0 18.Nov.2027 75.0
C CITIGROUP INC MTN RegS Bankwesen 2.188.410,48 4.0 9805.0 205.0 21.März2028 163.0
SAPGR SAP SE RegS Technologie 2.185.062,05 4.0 9959.0 100.0 22.Feb.2027 175.0
TALANX TALANX AG RegS Versicherung 2.185.202,87 4.0 9895.0 180.0 05.Dez.2047 225.0
LIN LINDE PLC RegS Basic Industry 2.183.134,65 4.0 10104.0 187.0 14.Feb.2028 300.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.182.668,86 4.0 8725.0 571.0 14.Jan.2032 100.0
GPN GLOBAL PAYMENTS INC Technologie 2.182.034,03 4.0 10477.0 435.0 17.März2031 488.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.181.389,95 4.0 10147.0 341.0 24.Sept.2029 325.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.181.460,70 4.0 9843.0 139.0 07.Juli2027 125.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.181.475,32 4.0 10304.0 338.0 13.Nov.2029 371.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.180.207,77 4.0 10188.0 408.0 24.Juli2030 363.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 2.179.332,31 4.0 9432.0 1268.0 30.Mai2044 370.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.174.635,50 4.0 10337.0 135.0 16.Juli2028 488.0
AAPL APPLE INC Technologie 2.173.725,02 4.0 8804.0 563.0 15.Nov.2031 50.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.171.225,55 4.0 10271.0 343.0 23.Nov.2029 338.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.170.494,51 4.0 10262.0 176.0 29.Nov.2027 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.169.791,90 4.0 9815.0 104.0 24.Feb.2027 50.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.167.975,14 4.0 10551.0 277.0 17.Jan.2030 488.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.164.849,90 4.0 10026.0 458.0 25.Feb.2031 300.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.164.879,15 4.0 9557.0 192.0 12.Jan.2028 20.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 2.165.199,56 4.0 9671.0 192.0 15.Jan.2028 75.0
DGFP COFIROUTE SA MTN RegS Transport 2.163.995,37 4.0 9801.0 166.0 13.Okt.2027 113.0
PEP PEPSICO INC Consumer Non-Cyclical 2.164.052,68 4.0 8300.0 736.0 14.Okt.2033 75.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.162.949,43 4.0 10149.0 138.0 05.Sept.2027 363.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 2.162.508,00 4.0 10024.0 649.0 13.Sept.2033 388.0
LIN LINDE PLC MTN RegS Basic Industry 2.162.285,25 4.0 10062.0 705.0 04.Juni2034 350.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.160.804,54 4.0 9820.0 195.0 31.Jan.2028 163.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.160.812,52 4.0 10505.0 751.0 23.Mai2035 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.158.753,24 4.0 10138.0 584.0 14.Sept.2032 363.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.158.061,74 4.0 9590.0 193.0 17.Jan.2028 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.156.500,74 4.0 9794.0 191.0 13.Jan.2028 138.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 2.156.525,91 4.0 10064.0 307.0 19.Mai2029 288.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.156.789,80 4.0 9367.0 469.0 15.Jan.2031 188.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.154.507,16 4.0 10172.0 111.0 02.Apr.2027 400.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 2.153.724,87 4.0 9675.0 323.0 26.Juni2029 188.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.152.842,11 4.0 10285.0 532.0 19.März2032 395.0
EUROGR EUROGRID GMBH RegS Elektro- 2.152.329,41 4.0 10246.0 270.0 01.Feb.2029 360.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.151.243,81 4.0 9331.0 305.0 11.März2029 25.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.151.332,61 4.0 9317.0 333.0 09.Okt.2039 113.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 2.151.567,34 4.0 9765.0 181.0 06.Dez.2027 88.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.150.954,08 4.0 9621.0 193.0 15.Jan.2028 50.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.148.521,89 4.0 9764.0 195.0 31.Jan.2028 163.0
EUROGR EUROGRID GMBH RegS Elektro- 2.147.675,48 4.0 10224.0 686.0 01.Feb.2034 392.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 2.146.611,24 4.0 9677.0 229.0 13.Juni2028 125.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.145.226,04 4.0 9670.0 227.0 11.Juni2029 125.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 2.145.508,55 4.0 10236.0 134.0 27.Juli2027 438.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.145.572,74 4.0 9597.0 205.0 08.März2028 50.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.144.894,68 4.0 10143.0 604.0 17.Nov.2032 350.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.141.043,82 4.0 9807.0 101.0 11.Feb.2027 38.0
EUROGR EUROGRID GMBH RegS Elektro- 2.136.289,50 4.0 10036.0 499.0 05.Sept.2031 328.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 2.136.172,54 4.0 9833.0 135.0 23.Juni2027 136.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 2.133.575,38 4.0 10183.0 555.0 30.Juni2032 375.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.133.833,71 4.0 10021.0 831.0 15.Jan.2036 380.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 2.132.778,61 4.0 9553.0 204.0 03.März2028 35.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.133.095,93 4.0 10499.0 603.0 26.Apr.2033 422.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.132.489,58 4.0 10022.0 613.0 22.Jan.2033 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.132.605,89 4.0 9680.0 176.0 19.Nov.2027 63.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.131.084,89 4.0 9455.0 249.0 13.Aug.2028 33.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.128.652,86 4.0 9964.0 536.0 10.Feb.2032 300.0
DGFP VINCI SA MTN RegS Transport 2.129.051,87 4.0 10037.0 591.0 17.Okt.2032 338.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.127.993,46 4.0 9371.0 279.0 02.Dez.2028 20.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.127.727,00 4.0 10044.0 349.0 17.Okt.2029 293.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.126.765,93 4.0 8439.0 693.0 02.Juni2033 100.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 2.126.831,30 4.0 9767.0 203.0 08.März2028 138.0
ARRFP APRR SA MTN RegS Transport 2.125.159,39 4.0 10110.0 365.0 24.Jan.2030 313.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.125.199,45 4.0 10028.0 372.0 08.Feb.2030 288.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 2.122.876,77 4.0 10048.0 169.0 19.Nov.2027 288.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.123.097,15 4.0 9426.0 257.0 14.Sept.2028 25.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.122.276,10 4.0 10463.0 318.0 16.Okt.2034 488.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 2.122.370,16 4.0 10036.0 441.0 10.Nov.2030 297.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.122.429,01 4.0 10290.0 538.0 27.März2032 375.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.122.534,38 4.0 10090.0 144.0 26.Aug.2027 313.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 2.120.744,49 4.0 10391.0 521.0 03.März2032 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.118.797,15 4.0 10229.0 370.0 18.März2035 413.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.117.474,63 4.0 9404.0 270.0 01.Nov.2028 25.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 2.116.845,34 4.0 10006.0 439.0 24.Nov.2055 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.117.107,23 4.0 9620.0 166.0 08.Okt.2027 10.0
EUROGR EUROGRID GMBH RegS Elektro- 2.114.306,03 4.0 10283.0 373.0 27.Apr.2030 372.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.114.179,66 4.0 9851.0 383.0 09.Apr.2030 263.0
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Bankwesen 2.110.810,39 4.0 10272.0 695.0 21.Mai2034 398.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.110.317,33 4.0 8420.0 639.0 04.Sept.2032 50.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.110.443,91 4.0 10163.0 465.0 19.Mai2032 363.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.110.547,10 4.0 8460.0 678.0 11.März2033 75.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.109.775,37 4.0 9912.0 114.0 08.Apr.2027 163.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.110.041,53 4.0 9589.0 176.0 16.Nov.2028 10.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 2.107.819,35 4.0 9979.0 607.0 28.Nov.2032 313.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 2.106.835,25 4.0 9885.0 869.0 03.Sept.2036 350.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 2.107.023,08 4.0 10426.0 763.0 11.Juli2035 425.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.103.681,44 4.0 10636.0 508.0 15.Feb.2032 450.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.104.172,36 4.0 9842.0 857.0 09.Aug.2036 363.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.103.253,63 4.0 8608.0 588.0 23.März2032 75.0
LRFP LEGRAND SA RegS Produktionsmittel 2.102.189,68 4.0 10262.0 293.0 29.Mai2029 363.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 2.099.682,69 4.0 10225.0 448.0 16.Jan.2031 338.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.098.804,76 4.0 9625.0 175.0 12.Nov.2027 13.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 2.097.529,81 4.0 10211.0 892.0 19.Mai2037 388.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 2.095.898,31 4.0 9866.0 508.0 23.Sept.2031 313.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.095.433,93 4.0 10012.0 396.0 10.Juni2031 320.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 2.094.733,50 4.0 9882.0 382.0 30.März2030 250.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 2.094.351,86 4.0 10197.0 149.0 20.Sept.2027 388.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.092.776,55 4.0 10074.0 582.0 11.Sept.2032 338.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.092.025,87 4.0 9439.0 299.0 01.März2029 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.091.545,92 4.0 8597.0 610.0 12.Mai2032 38.0
EUROB EUROBANK SA RegS Bankwesen 2.090.812,84 4.0 10630.0 371.0 30.Apr.2031 488.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.090.417,85 4.0 10482.0 183.0 07.Feb.2029 525.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.088.658,28 4.0 9490.0 1307.0 26.Feb.2045 360.0
VRDIUM VIRIDIUM GROUP SARL RegS Versicherung 2.087.764,94 4.0 9809.0 787.0 16.Nov.2035 438.0
LIN LINDE PLC MTN RegS Basic Industry 2.087.814,30 4.0 10213.0 386.0 04.Juni2030 338.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.085.948,60 4.0 10879.0 647.0 21.Nov.2033 488.0
LIN LINDE PLC RegS Basic Industry 2.085.688,31 4.0 10209.0 299.0 12.Juni2029 338.0
ANNGR VONOVIA SE RegS Financial Other 2.083.014,51 4.0 8268.0 696.0 16.Juni2033 100.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.082.006,29 4.0 9663.0 224.0 22.Mai2028 100.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 2.079.721,34 4.0 9381.0 415.0 17.Sept.2050 188.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.078.101,18 4.0 9806.0 214.0 18.Apr.2028 113.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.078.311,77 4.0 10935.0 418.0 23.Okt.2031 525.0
PEP PEPSICO INC Consumer Non-Cyclical 2.075.111,36 3.0 9603.0 240.0 18.Juli2028 88.0
UNANA UNILEVER CAPITAL CORP MTN RegS Consumer Non-Cyclical 2.074.467,40 3.0 9786.0 950.0 31.Okt.2037 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.073.926,51 3.0 9153.0 406.0 15.Apr.2030 80.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 2.072.672,87 3.0 10564.0 673.0 23.Mai2034 490.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.071.698,62 3.0 10330.0 169.0 28.Feb.2033 463.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.071.063,90 3.0 10127.0 561.0 15.Juni2032 356.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.071.542,38 3.0 10083.0 542.0 10.Jan.2032 325.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.069.960,88 3.0 10670.0 239.0 08.Sept.2029 550.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 2.069.349,80 3.0 10157.0 483.0 21.Juli2031 350.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.069.681,90 3.0 9920.0 132.0 21.Juni2027 188.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 2.069.190,04 3.0 10042.0 1269.0 19.Mai2045 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.068.190,79 3.0 9336.0 566.0 08.Apr.2032 210.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.068.470,65 3.0 9841.0 191.0 17.Jan.2028 175.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 2.066.508,89 3.0 10128.0 96.0 03.März2027 363.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 2.066.566,34 3.0 10189.0 190.0 17.Jan.2028 325.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 2.065.856,59 3.0 9895.0 526.0 19.Nov.2031 288.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 2.064.229,31 3.0 9848.0 741.0 15.März2035 388.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.063.262,76 3.0 9257.0 517.0 29.Juli2031 160.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.063.650,34 3.0 9798.0 450.0 02.Jan.2031 325.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.062.403,88 3.0 10523.0 217.0 07.Juni2029 500.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.060.102,19 3.0 10102.0 400.0 26.Juni2031 325.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 2.059.688,84 3.0 10126.0 450.0 12.März2031 336.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.058.933,89 3.0 10269.0 368.0 09.Jan.2030 363.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.057.044,12 3.0 10069.0 349.0 27.Nov.2029 313.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.057.305,29 3.0 9707.0 222.0 19.Mai2028 125.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.056.655,14 3.0 10568.0 618.0 11.Juli2033 450.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 2.055.021,04 3.0 9986.0 317.0 03.Juli2029 275.0
BKTSM BANKINTER SA RegS Bankwesen 2.055.161,65 3.0 9772.0 136.0 23.Dez.2032 125.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.054.670,69 3.0 9897.0 101.0 17.Feb.2027 130.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.054.340,40 3.0 10185.0 809.0 11.März2036 388.0
SAPGR SAP SE RegS Technologie 2.052.935,59 3.0 9305.0 322.0 18.Mai2029 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.050.983,43 3.0 9291.0 354.0 24.Sept.2029 88.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.050.175,04 3.0 10225.0 105.0 14.März2028 475.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.049.577,80 3.0 9932.0 607.0 27.Feb.2033 338.0
LIN LINDE FINANCE BV RegS Basic Industry 2.048.298,97 3.0 9736.0 127.0 19.Mai2027 25.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 2.047.504,55 3.0 9000.0 392.0 19.Jan.2030 0.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.046.771,85 3.0 9669.0 242.0 03.Aug.2028 154.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.047.164,72 3.0 10449.0 685.0 22.Apr.2034 413.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 2.045.166,26 3.0 9969.0 1052.0 29.Jan.2040 425.0
CMCSA COMCAST CORPORATION Kommunikation 2.045.369,62 3.0 9722.0 127.0 20.Mai2027 25.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 2.043.708,74 3.0 10401.0 272.0 05.Apr.2029 425.0
CTPNV CTP NV MTN RegS Financial Other 2.044.082,12 3.0 10559.0 338.0 05.Feb.2030 475.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 2.044.110,46 3.0 10147.0 333.0 27.Aug.2054 388.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.043.245,79 3.0 10233.0 379.0 03.Mai2030 323.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 2.043.260,34 3.0 9981.0 197.0 29.März2028 275.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.043.613,77 3.0 9536.0 209.0 17.März2028 25.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.043.616,12 3.0 10684.0 520.0 06.Dez.2031 438.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 2.042.649,06 3.0 10065.0 818.0 11.Juni2036 425.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 2.041.680,37 3.0 10226.0 469.0 11.Juni2031 375.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.041.179,31 3.0 9957.0 459.0 11.März2031 275.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.041.262,79 3.0 10010.0 308.0 19.Mai2029 275.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.040.556,91 3.0 10869.0 362.0 13.Jan.2030 525.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.039.004,93 3.0 10068.0 417.0 03.Sept.2030 300.0
DLR DIGITAL EURO FINCO LLC RegS REITS 2.037.964,50 3.0 9853.0 919.0 20.Nov.2037 425.0
EUROGR EUROGRID GMBH RegS Elektro- 2.037.369,99 3.0 10095.0 159.0 18.Okt.2027 308.0
FISV FISERV FUNDING UNLIMITED CO Technologie 2.037.522,36 3.0 9837.0 556.0 15.Juni2032 350.0
FISV FISERV FUNDING UNLIMITED CO Technologie 2.036.869,29 3.0 10000.0 223.0 15.Juni2028 288.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.036.959,33 3.0 10353.0 394.0 10.Juli2030 400.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.037.153,36 3.0 10149.0 738.0 03.Jan.2035 416.0
T AT&T INC Kommunikation 2.036.512,69 3.0 9899.0 362.0 17.Dez.2029 260.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.036.517,34 3.0 9666.0 267.0 30.Okt.2028 120.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 2.035.504,81 3.0 10050.0 774.0 22.Mai2035 363.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.035.903,03 3.0 10317.0 222.0 13.Juni2028 400.0
UNANA UNILEVER CAPITAL CORP MTN RegS Consumer Non-Cyclical 2.035.122,59 3.0 9852.0 604.0 31.Okt.2032 288.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.033.880,39 3.0 9968.0 788.0 17.Juli2035 363.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 2.033.040,27 3.0 10136.0 148.0 25.Aug.2028 353.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 2.032.629,62 3.0 10054.0 241.0 18.Sept.2028 288.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 2.031.497,40 3.0 10136.0 379.0 24.März2030 325.0
T AT&T INC Kommunikation 2.030.658,15 3.0 9298.0 577.0 19.Mai2032 205.0
AXASA AXA SA MTN RegS Versicherung 2.030.289,16 3.0 10026.0 813.0 24.Juli2056 413.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 2.028.525,89 3.0 9942.0 202.0 01.Apr.2028 238.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 2.027.658,10 3.0 9830.0 117.0 14.Apr.2027 75.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 2.026.813,72 3.0 10589.0 520.0 04.Apr.2032 438.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.027.065,85 3.0 9862.0 872.0 04.Sept.2036 353.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 2.026.107,83 3.0 10196.0 397.0 16.Juli2030 350.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.024.330,34 3.0 8089.0 756.0 16.Dez.2033 63.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.023.829,38 3.0 9250.0 735.0 16.Mai2034 225.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.023.341,84 3.0 10625.0 276.0 18.Jan.2030 513.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.022.832,68 3.0 10548.0 502.0 14.Nov.2031 438.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.020.783,34 3.0 10000.0 249.0 05.Sept.2028 250.0
MDT MEDTRONIC INC Consumer Non-Cyclical 2.019.494,79 3.0 10007.0 434.0 15.Okt.2030 295.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.019.061,08 3.0 9932.0 796.0 26.Aug.2035 369.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.018.660,97 3.0 9944.0 736.0 27.Aug.2034 338.0
SYMRIS SYMRISE AG RegS Basic Industry 2.017.807,89 3.0 9971.0 587.0 24.Sept.2032 325.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.017.838,57 3.0 10378.0 229.0 11.Juli2028 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.018.057,10 3.0 10594.0 615.0 20.Mai2033 442.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.017.397,57 3.0 9762.0 751.0 17.Feb.2035 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.014.864,64 3.0 9990.0 478.0 14.Mai2036 375.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.014.956,60 3.0 7635.0 1190.0 09.Juli2040 200.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.015.185,43 3.0 9996.0 151.0 04.Okt.2027 238.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.015.205,91 3.0 10323.0 211.0 29.Mai2028 413.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 2.014.084,89 3.0 10311.0 649.0 14.Sept.2033 388.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.013.535,33 3.0 9998.0 420.0 26.Nov.2035 363.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.012.073,36 3.0 9938.0 789.0 06.Okt.2036 369.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 2.011.156,67 3.0 9226.0 352.0 06.Sept.2029 50.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.010.828,72 3.0 10017.0 169.0 15.Dez.2027 263.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.010.892,06 3.0 9074.0 508.0 13.Okt.2046 213.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.010.978,53 3.0 10668.0 411.0 28.Aug.2030 461.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.009.039,29 3.0 9759.0 133.0 14.Sept.2032 104.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.008.305,97 3.0 10547.0 362.0 17.Jan.2031 463.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.008.365,15 3.0 10014.0 368.0 10.Feb.2030 290.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.005.742,29 3.0 9903.0 97.0 29.Jan.2027 125.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.005.235,20 3.0 9925.0 851.0 01.Juni2036 335.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.005.397,94 3.0 10101.0 1208.0 05.Sept.2043 439.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.004.779,24 3.0 10311.0 396.0 07.Juni2030 363.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.001.662,93 3.0 10109.0 538.0 17.Apr.2032 360.0
SOLBBB SOLVAY SA RegS Basic Industry 2.001.419,62 3.0 10208.0 190.0 03.Apr.2028 388.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.000.558,29 3.0 10001.0 519.0 31.Dez.2079 388.0
ANNGR VONOVIA SE RegS Financial Other 2.000.586,63 3.0 9922.0 596.0 12.Nov.2032 350.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.999.726,49 3.0 9856.0 874.0 03.Sept.2036 338.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.998.671,81 3.0 10027.0 391.0 20.Mai2031 313.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.998.825,11 3.0 10298.0 479.0 16.Juli2032 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.997.453,13 3.0 10357.0 216.0 20.Mai2028 416.0
MA MASTERCARD INC Technologie 1.996.987,19 3.0 9948.0 172.0 01.Dez.2027 210.0
RELLN RELX FINANCE BV RegS Technologie 1.997.021,02 3.0 10267.0 469.0 12.Juni2031 375.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.996.555,33 3.0 10446.0 430.0 11.Dez.2030 413.0
C CITIGROUP INC MTN RegS Bankwesen 1.995.726,90 3.0 9694.0 264.0 26.Okt.2028 150.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.995.733,08 3.0 9867.0 99.0 08.Feb.2027 113.0
T AT&T INC Kommunikation 1.994.259,38 3.0 10085.0 886.0 01.Juni2037 405.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.992.816,42 3.0 10310.0 278.0 13.Apr.2029 391.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.992.870,96 3.0 10356.0 324.0 28.Sept.2029 375.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.993.081,47 3.0 10299.0 151.0 29.Aug.2027 438.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.991.625,14 3.0 9872.0 134.0 21.Juni2027 138.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.991.880,04 3.0 10276.0 736.0 03.März2035 400.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.991.898,38 3.0 10116.0 478.0 20.Mai2031 325.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.992.016,44 3.0 9946.0 619.0 19.Jan.2033 325.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 1.990.621,69 3.0 9969.0 769.0 24.Juni2035 388.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.990.629,44 3.0 9818.0 1174.0 22.Feb.2043 411.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.990.643,65 3.0 10431.0 383.0 20.Mai2035 463.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 1.990.171,43 3.0 9996.0 613.0 20.Feb.2033 375.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.989.669,28 3.0 9816.0 217.0 03.Mai2028 175.0
RY ROYAL BANK OF CANADA RegS Bankwesen 1.987.170,24 3.0 10356.0 228.0 05.Juli2028 413.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 1.985.770,30 3.0 8769.0 1599.0 30.Mai2054 375.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Versicherung 1.985.888,59 3.0 10116.0 514.0 26.März2033 389.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.985.435,94 3.0 10171.0 380.0 29.Apr.2031 363.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.984.280,91 3.0 10139.0 273.0 27.Feb.2029 325.0
SOLBBB SOLVAY SA RegS Basic Industry 1.984.295,79 3.0 10299.0 493.0 03.Okt.2031 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.982.805,36 3.0 10147.0 291.0 21.März2029 330.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.983.177,29 3.0 10157.0 154.0 05.Sept.2027 349.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.982.222,21 3.0 8067.0 826.0 05.Sept.2034 50.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.981.494,86 3.0 10125.0 685.0 24.März2034 350.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 1.980.998,97 3.0 10103.0 442.0 06.Feb.2031 325.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.979.386,24 3.0 9317.0 493.0 21.Apr.2031 138.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 1.978.397,55 3.0 10034.0 427.0 27.Sept.2031 313.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.976.734,44 3.0 7514.0 1165.0 02.Juli2039 150.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Produktionsmittel 1.976.316,30 3.0 10043.0 512.0 31.Okt.2031 350.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.976.339,27 3.0 10325.0 804.0 28.Nov.2035 413.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.975.666,77 3.0 9814.0 125.0 13.Mai2027 88.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.975.871,79 3.0 10396.0 689.0 01.Feb.2034 413.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 1.976.061,42 3.0 10001.0 330.0 30.Juli2030 300.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.973.214,83 3.0 9815.0 110.0 17.März2027 57.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.972.703,53 3.0 10110.0 202.0 23.März2028 313.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.972.816,18 3.0 10183.0 154.0 30.Nov.2027 363.0
NOMURA NOMURA HOLDINGS INC RegS Brokerage/Asset Managers/Exchanges 1.972.985,24 3.0 10144.0 394.0 28.Mai2030 346.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.972.107,79 3.0 10132.0 555.0 30.Juni2037 413.0
VTRS UTAH ACQUISITION SUB INC RegS Consumer Non-Cyclical 1.972.187,00 3.0 10050.0 258.0 22.Nov.2028 313.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 1.971.344,32 3.0 10040.0 354.0 17.Nov.2029 320.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.971.465,94 3.0 9810.0 156.0 05.Sept.2027 113.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 1.970.150,99 3.0 9989.0 471.0 28.März2031 325.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.970.674,99 3.0 10424.0 472.0 11.Juli2031 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.969.019,14 3.0 10117.0 556.0 28.Mai2032 357.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 1.969.517,95 3.0 9990.0 663.0 16.Okt.2033 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.968.922,24 3.0 10283.0 513.0 16.Nov.2031 363.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.968.225,70 3.0 9838.0 93.0 13.Jan.2027 50.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.967.646,67 3.0 10791.0 390.0 04.Juli2031 500.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.966.101,80 3.0 10062.0 687.0 19.Mai2034 400.0
KO COCA-COLA CO Consumer Non-Cyclical 1.966.151,37 3.0 9209.0 484.0 08.März2031 125.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.966.180,80 3.0 8714.0 998.0 15.März2038 250.0
EDENFP EDENRED RegS Technologie 1.966.363,38 3.0 10115.0 472.0 13.Juni2031 363.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.965.916,19 3.0 10166.0 107.0 17.Apr.2027 397.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 1.965.927,05 3.0 10075.0 422.0 27.Aug.2030 313.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.962.894,07 3.0 8897.0 552.0 04.Nov.2031 100.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.961.950,36 3.0 9988.0 438.0 07.Nov.2030 300.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.962.181,06 3.0 9394.0 320.0 21.Mai2029 88.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.962.319,72 3.0 10005.0 525.0 25.Nov.2031 300.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.961.372,71 3.0 10225.0 169.0 01.Nov.2027 375.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.961.504,23 3.0 9948.0 674.0 30.Sept.2033 320.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 1.957.744,50 3.0 10338.0 546.0 31.Mai2032 375.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.956.035,34 3.0 8779.0 676.0 13.Juli2033 199.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 1.955.795,84 3.0 9721.0 251.0 04.Sept.2028 138.0
MDT MEDTRONIC INC Consumer Non-Cyclical 1.955.881,80 3.0 9774.0 1305.0 15.Okt.2045 420.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 1.954.185,09 3.0 10192.0 441.0 13.März2031 413.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.954.515,96 3.0 10016.0 245.0 01.Sept.2028 325.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.953.659,71 3.0 10681.0 603.0 23.Mai2033 463.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.954.057,03 3.0 9789.0 179.0 01.Dez.2027 113.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 1.953.216,20 3.0 9975.0 457.0 11.März2031 338.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.952.271,23 3.0 10138.0 375.0 31.Jan.2030 350.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.950.583,10 3.0 10058.0 311.0 06.Juni2030 313.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 1.950.910,99 3.0 9960.0 364.0 04.Dez.2029 263.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.949.414,80 3.0 10248.0 367.0 23.Jan.2031 375.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 1.949.638,40 3.0 9984.0 281.0 15.Jan.2029 263.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.949.800,08 3.0 9977.0 618.0 12.Jan.2033 350.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.949.905,96 3.0 9806.0 273.0 05.Dez.2028 163.0
EUROGR EUROGRID GMBH RegS Elektro- 1.948.474,96 3.0 8776.0 595.0 15.Mai2032 111.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 1.948.726,11 3.0 10560.0 380.0 27.Juni2030 438.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 1.947.638,65 3.0 9728.0 119.0 21.Apr.2027 13.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.947.467,08 3.0 10033.0 597.0 06.Nov.2032 338.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.946.760,72 3.0 10230.0 267.0 18.Jan.2029 350.0
CAPFP CAPGEMINI SE RegS Technologie 1.946.926,59 3.0 9201.0 422.0 23.Juni2030 113.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.947.001,75 3.0 9898.0 705.0 15.Juli2034 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.946.375,59 3.0 10101.0 455.0 23.Jan.2031 300.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.945.489,51 3.0 9674.0 237.0 31.Dez.2079 175.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 1.944.301,29 3.0 10379.0 493.0 18.Sept.2031 388.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.944.566,79 3.0 10203.0 273.0 08.März2029 338.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.943.979,73 3.0 9189.0 409.0 28.Apr.2030 88.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.943.243,41 3.0 10206.0 346.0 15.Jan.2035 400.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.941.760,22 3.0 9723.0 202.0 28.Feb.2028 90.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 1.941.929,90 3.0 8740.0 507.0 23.Apr.2031 50.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 1.942.055,21 3.0 10126.0 632.0 06.Juni2033 340.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.941.209,28 3.0 10031.0 566.0 23.Juni2032 300.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.941.427,52 3.0 10483.0 372.0 20.Mai2030 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.940.603,64 3.0 9950.0 959.0 03.Feb.2038 385.0
RY ROYAL BANK OF CANADA RegS Bankwesen 1.939.176,80 3.0 10623.0 422.0 02.Okt.2030 438.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.937.607,09 3.0 9848.0 813.0 07.Nov.2035 363.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.937.875,22 3.0 10100.0 517.0 22.Okt.2031 345.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.938.019,62 3.0 9984.0 525.0 05.Nov.2031 313.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.937.181,08 3.0 9760.0 140.0 09.Juli2027 75.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.937.463,79 3.0 10131.0 747.0 02.Dez.2034 375.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.936.117,61 3.0 10488.0 256.0 01.Nov.2029 463.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.935.270,41 3.0 9944.0 766.0 25.Juni2035 394.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 1.935.318,00 3.0 10173.0 454.0 23.Jan.2036 403.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.934.755,92 3.0 10028.0 720.0 11.Sept.2034 388.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.934.959,02 3.0 10077.0 760.0 15.Juli2035 434.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.931.259,46 3.0 9914.0 772.0 19.Mai2035 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.931.397,17 3.0 10029.0 567.0 10.Juni2032 338.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.930.817,46 3.0 9772.0 590.0 24.Aug.2032 288.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.930.884,67 3.0 10029.0 422.0 25.Aug.2030 300.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.930.025,12 3.0 9987.0 934.0 09.Mai2038 413.0
ANNGR VONOVIA SE RegS Financial Other 1.929.410,85 3.0 9441.0 556.0 25.März2032 238.0
EDENFP EDENRED RegS Technologie 1.929.773,05 3.0 10013.0 413.0 27.Aug.2030 325.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.928.715,22 3.0 9629.0 375.0 07.Jan.2030 194.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.928.491,74 3.0 9105.0 610.0 15.Sept.2032 200.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 1.927.662,09 3.0 10050.0 132.0 15.Juni2027 275.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 1.926.496,27 3.0 9993.0 339.0 05.Sept.2029 263.0
MDT MEDTRONIC INC Consumer Non-Cyclical 1.926.013,72 3.0 9383.0 1569.0 15.Okt.2053 415.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.925.141,27 3.0 9962.0 125.0 19.Mai2027 238.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.924.712,13 3.0 9980.0 583.0 19.Aug.2032 325.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 1.924.902,55 3.0 9442.0 570.0 04.Juni2052 271.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.923.302,40 3.0 9608.0 380.0 15.Jan.2030 150.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.922.762,81 3.0 10016.0 517.0 01.Okt.2031 300.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 1.923.027,60 3.0 9923.0 203.0 06.Apr.2028 238.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.921.871,19 3.0 10183.0 439.0 08.Feb.2031 352.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.921.973,28 3.0 10442.0 127.0 14.Juni2028 600.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.918.686,12 3.0 9771.0 816.0 11.März2036 363.0
IDSLN IDS FINANCING PLC MTN RegS Transport 1.917.999,33 3.0 9957.0 576.0 01.Okt.2032 400.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.917.217,98 3.0 10029.0 168.0 06.Nov.2027 250.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.912.848,38 3.0 10294.0 743.0 17.Apr.2035 414.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.912.047,65 3.0 9936.0 544.0 02.März2032 300.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.911.594,27 3.0 9661.0 159.0 15.Sept.2027 45.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.911.886,49 3.0 10044.0 693.0 15.Jan.2034 338.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.910.395,59 3.0 9649.0 272.0 20.Nov.2028 115.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 1.910.427,89 3.0 9851.0 566.0 01.Juni2032 300.0
EDPPL EDP SA MTN RegS Elektro- 1.908.960,76 3.0 9916.0 116.0 15.Apr.2027 163.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 1.909.021,22 3.0 9762.0 834.0 20.März2036 325.0
INVSA INVESTOR AB MTN RegS Industrial Other 1.907.880,11 3.0 10260.0 934.0 31.März2038 400.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.907.712,12 3.0 10022.0 537.0 14.Jan.2033 325.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 1.906.648,48 3.0 10390.0 273.0 04.Apr.2029 413.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.905.055,67 3.0 9952.0 746.0 21.Nov.2034 363.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 1.905.064,15 3.0 8675.0 607.0 18.Juli2032 138.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 1.905.122,28 3.0 10009.0 872.0 17.Dez.2036 413.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.904.310,24 3.0 9687.0 162.0 24.Sept.2027 38.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.904.648,77 3.0 9992.0 754.0 03.Jan.2035 375.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.903.756,41 3.0 10005.0 455.0 21.Apr.2036 375.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.903.254,64 3.0 10301.0 374.0 03.Mai2030 375.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.903.697,37 3.0 10007.0 460.0 20.Jan.2032 300.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.901.357,89 3.0 9080.0 648.0 12.Feb.2033 163.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 1.901.713,48 3.0 9908.0 1306.0 10.Nov.2045 429.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.901.900,01 3.0 10134.0 279.0 18.März2029 325.0
AYVFP AYVENS SA MTN RegS Financial Other 1.900.211,64 3.0 9988.0 395.0 18.Apr.2030 300.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.900.454,35 3.0 9891.0 596.0 22.Sept.2032 300.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.900.549,56 3.0 9972.0 530.0 17.Feb.2032 313.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.900.583,46 3.0 10033.0 153.0 20.Sept.2027 275.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.900.718,56 3.0 9885.0 118.0 20.Apr.2027 150.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 1.899.599,45 3.0 10202.0 407.0 30.Juli2035 400.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 1.899.328,29 3.0 10198.0 353.0 27.Nov.2030 363.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.899.436,59 3.0 9489.0 231.0 04.Juni2028 13.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.897.427,66 3.0 9818.0 268.0 16.Nov.2028 175.0
DGFP VINCI SA MTN RegS Transport 1.897.581,74 3.0 8622.0 577.0 09.Jan.2032 50.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.896.703,00 3.0 9963.0 833.0 16.Jan.2036 375.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.896.005,89 3.0 9920.0 598.0 02.Dez.2033 338.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.896.235,25 3.0 9973.0 373.0 01.März2030 290.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.895.189,04 3.0 9962.0 820.0 24.Jan.2036 405.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.895.217,14 3.0 9636.0 1332.0 20.Nov.2045 400.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 1.894.299,52 3.0 9518.0 403.0 05.Mai2030 163.0
AYVFP AYVENS SA RegS Financial Other 1.894.397,19 3.0 10156.0 100.0 22.Feb.2027 388.0
AXASA AXA SA MTN RegS Versicherung 1.894.154,12 3.0 10008.0 707.0 31.Mai2034 338.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 1.893.437,41 3.0 9953.0 565.0 20.Apr.2032 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.893.532,54 3.0 9313.0 482.0 28.Feb.2031 125.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 1.891.947,39 3.0 10294.0 705.0 19.Juli2034 395.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.891.308,95 3.0 9266.0 389.0 08.Feb.2030 75.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.890.597,41 3.0 9862.0 133.0 14.Juni2027 138.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.888.403,55 3.0 9927.0 723.0 23.Juli2034 375.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.888.449,76 3.0 10320.0 446.0 09.Jan.2032 388.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.887.771,91 3.0 9890.0 265.0 17.Nov.2028 213.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.888.265,12 3.0 9863.0 965.0 20.Feb.2038 363.0
ANNGR VONOVIA SE RegS Financial Other 1.887.651,77 3.0 9821.0 230.0 28.Juni2028 188.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.886.044,90 3.0 10214.0 377.0 03.Mai2030 348.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 1.884.798,17 3.0 9141.0 416.0 19.Mai2030 75.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.884.912,67 3.0 9907.0 456.0 19.Jan.2031 300.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.885.296,06 3.0 10287.0 203.0 05.Apr.2028 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.884.689,91 3.0 9580.0 898.0 28.Okt.2036 313.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.883.173,90 3.0 10246.0 675.0 15.Feb.2034 375.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 1.882.705,06 3.0 10399.0 724.0 17.Dez.2034 450.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.881.517,06 3.0 9813.0 824.0 30.Okt.2035 338.0
LIFP KLEPIERRE SA MTN RegS REITS 1.881.620,14 3.0 9756.0 310.0 12.Mai2029 200.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 1.881.643,83 3.0 9840.0 912.0 04.Aug.2037 388.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.880.767,33 3.0 9882.0 825.0 19.Jan.2036 388.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 1.880.079,64 3.0 9507.0 400.0 30.Apr.2030 175.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.880.152,95 3.0 10252.0 309.0 24.Juli2029 363.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.879.025,33 3.0 10367.0 440.0 20.Feb.2031 388.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 1.878.369,29 3.0 9879.0 793.0 26.Sept.2035 388.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.877.675,89 3.0 9795.0 951.0 05.Nov.2037 350.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.877.856,75 3.0 9792.0 672.0 28.Okt.2033 338.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.877.874,61 3.0 8487.0 584.0 16.Feb.2032 50.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.877.946,68 3.0 9308.0 377.0 15.Dez.2029 88.0
MA MASTERCARD INC Technologie 1.877.440,57 3.0 9533.0 295.0 22.Feb.2029 100.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.877.470,91 3.0 9845.0 402.0 22.Mai2030 238.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.876.648,10 3.0 10111.0 527.0 15.Feb.2032 325.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.876.892,26 3.0 10009.0 951.0 04.Feb.2038 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.875.956,29 3.0 9668.0 357.0 26.Okt.2029 188.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.875.497,19 3.0 9805.0 120.0 05.Mai2028 88.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 1.875.775,10 3.0 9266.0 502.0 13.Juni2031 175.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.874.760,38 3.0 10148.0 288.0 21.Apr.2029 338.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.874.407,39 3.0 9881.0 205.0 22.März2028 200.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.874.523,25 3.0 9935.0 545.0 20.Feb.2032 300.0
LIN LINDE PLC RegS Basic Industry 1.873.812,98 3.0 10175.0 703.0 12.Juni2034 363.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 1.870.773,80 3.0 9920.0 565.0 24.Juni2032 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.870.283,11 3.0 10363.0 445.0 10.Jan.2032 404.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.869.682,99 3.0 9832.0 190.0 15.Jan.2028 150.0
NEXIIM NEXI SPA MTN RegS Technologie 1.869.771,21 3.0 10113.0 465.0 21.Mai2031 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.869.868,07 3.0 9499.0 1204.0 24.Feb.2043 363.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 1.869.058,50 3.0 10321.0 444.0 05.Dez.2030 375.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.867.891,61 3.0 9935.0 492.0 22.Juli2031 300.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 1.867.184,86 3.0 9442.0 316.0 15.Mai2029 130.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.866.057,27 3.0 9738.0 232.0 27.Juni2028 138.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.865.582,42 3.0 9950.0 809.0 17.Sept.2035 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.863.751,74 3.0 9184.0 1265.0 10.Feb.2045 380.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.863.059,19 3.0 9752.0 190.0 10.Jan.2028 113.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 1.863.191,10 3.0 8585.0 778.0 05.Juli2034 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.861.029,67 3.0 9795.0 93.0 14.Jan.2027 0.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.860.630,31 3.0 10484.0 408.0 29.Sept.2030 423.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.860.881,22 3.0 9294.0 1208.0 01.März2044 400.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.859.279,49 3.0 9404.0 256.0 08.Sept.2028 25.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.858.742,62 3.0 9268.0 329.0 10.Juni2029 40.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.859.034,47 3.0 9769.0 281.0 05.Jan.2029 188.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.857.226,35 3.0 9989.0 263.0 26.Nov.2028 263.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.855.010,87 3.0 10795.0 488.0 22.Nov.2031 575.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.854.278,03 3.0 9572.0 471.0 27.Feb.2031 200.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.854.402,90 3.0 10053.0 617.0 06.Juni2034 375.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.853.541,43 3.0 10196.0 347.0 15.Okt.2029 330.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.852.554,60 3.0 10077.0 131.0 16.Juni2028 338.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.851.341,31 3.0 9570.0 362.0 02.Nov.2029 125.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.849.757,44 3.0 7072.0 1275.0 15.Okt.2040 138.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.850.229,16 3.0 9597.0 400.0 05.Mai2030 188.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.849.551,62 3.0 9337.0 478.0 08.März2031 163.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.849.616,23 3.0 10045.0 206.0 04.Apr.2028 275.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 1.848.563,38 3.0 9917.0 564.0 11.Juni2032 325.0
WPC WP CAREY INC REITS 1.848.909,24 3.0 10337.0 552.0 23.Juli2032 425.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 1.848.525,21 3.0 9223.0 341.0 27.Juli2029 38.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 1.847.450,94 3.0 9450.0 257.0 13.Sept.2029 60.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.847.728,69 3.0 9978.0 614.0 26.Feb.2033 305.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.847.819,19 3.0 10406.0 407.0 13.Sept.2030 388.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 1.847.858,32 3.0 10020.0 247.0 10.Sept.2028 263.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.846.896,26 3.0 10013.0 550.0 22.Mai2032 350.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.847.096,84 3.0 9621.0 324.0 24.Juni2029 163.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 1.845.939,16 3.0 10132.0 340.0 17.Sept.2029 320.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 1.845.269,60 3.0 10254.0 230.0 14.Sept.2028 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.845.517,89 3.0 8669.0 585.0 19.März2032 88.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.843.359,51 3.0 9964.0 631.0 04.Feb.2033 313.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.843.097,19 3.0 8319.0 677.0 25.Feb.2033 63.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.841.583,47 3.0 9299.0 327.0 03.Juni2029 38.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 1.840.395,18 3.0 9537.0 391.0 29.März2030 175.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.839.782,34 3.0 8597.0 729.0 27.Feb.2034 175.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 1.840.055,11 3.0 9927.0 764.0 15.Jan.2035 350.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.838.759,43 3.0 9633.0 254.0 11.Sept.2028 113.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 1.838.800,69 3.0 10092.0 666.0 03.Okt.2033 363.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.836.453,88 3.0 9789.0 403.0 03.Juni2030 213.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.835.505,19 3.0 8696.0 521.0 30.Juni2031 75.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 1.835.555,18 3.0 9911.0 729.0 04.Sept.2034 350.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.835.763,04 3.0 9957.0 598.0 13.Okt.2032 325.0
LIN LINDE PLC RegS Basic Industry 1.833.898,56 3.0 9858.0 819.0 14.Feb.2036 340.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.832.622,92 3.0 10160.0 448.0 14.Jan.2032 363.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.832.219,95 3.0 9839.0 154.0 31.Aug.2027 150.0
ASML ASML HOLDING NV RegS Technologie 1.832.314,75 3.0 9074.0 398.0 25.Feb.2030 25.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.831.356,91 3.0 10161.0 453.0 21.Jan.2032 350.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.831.692,77 3.0 11154.0 238.0 14.Sept.2029 750.0
CARR CARRIER GLOBAL CORP Produktionsmittel 1.830.408,51 3.0 9742.0 902.0 15.Jan.2037 363.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.830.488,80 3.0 10011.0 535.0 14.Jan.2033 325.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 1.830.597,01 3.0 9007.0 530.0 21.Apr.2042 185.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 1.830.691,90 3.0 10392.0 430.0 01.Dez.2030 388.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.829.082,61 3.0 8902.0 449.0 09.Sept.2030 50.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.829.184,96 3.0 10035.0 502.0 12.Sept.2031 320.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.829.523,07 3.0 10003.0 128.0 01.Juni2027 238.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.828.731,83 3.0 10050.0 587.0 17.Okt.2032 363.0
UBS UBS GROUP AG RegS Bankwesen 1.828.733,34 3.0 10006.0 411.0 11.Aug.2031 316.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.828.850,23 3.0 9608.0 315.0 16.Mai2029 145.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.828.061,35 3.0 10262.0 411.0 05.Aug.2031 367.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.828.173,14 3.0 9936.0 524.0 28.Okt.2031 300.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.826.143,72 3.0 9480.0 397.0 14.Apr.2030 163.0
AXASA AXA SA MTN RegS Versicherung 1.825.788,50 3.0 10261.0 609.0 10.Jan.2033 363.0
FTV FORTIVE CORP Produktionsmittel 1.824.931,72 3.0 10253.0 324.0 15.Aug.2029 370.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 1.824.510,23 3.0 10496.0 389.0 27.Juli2030 450.0
LIN LINDE PLC MTN RegS Basic Industry 1.824.583,69 3.0 9848.0 613.0 18.Feb.2033 300.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.823.682,75 3.0 9350.0 290.0 16.Jan.2029 50.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.822.263,69 3.0 9338.0 330.0 14.Juni2029 25.0
GFCFP GECINA SA MTN RegS REITS 1.821.166,64 3.0 8560.0 758.0 29.Mai2034 163.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.820.548,10 3.0 9554.0 241.0 16.Juli2028 50.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.819.695,88 3.0 10053.0 360.0 27.Nov.2029 300.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 1.820.038,69 3.0 10114.0 325.0 31.Aug.2029 325.0
ERGIM ERG SPA MTN RegS Elektro- 1.819.009,78 3.0 9687.0 158.0 11.Sept.2027 50.0
BKTSM BANKINTER SA MTN RegS Bankwesen 1.817.792,98 3.0 10099.0 533.0 04.Feb.2033 363.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.817.836,82 3.0 10163.0 749.0 20.Nov.2034 375.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 1.817.693,20 3.0 9956.0 622.0 31.Jan.2033 325.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.816.734,84 3.0 9189.0 479.0 24.Feb.2031 135.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.816.772,24 3.0 9484.0 313.0 27.Apr.2029 100.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.815.767,14 3.0 9537.0 243.0 24.Juli2028 38.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 1.814.902,58 3.0 9886.0 393.0 19.Mai2030 275.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.814.400,10 3.0 9721.0 218.0 29.Apr.2028 113.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.814.484,20 3.0 10567.0 241.0 22.Nov.2028 525.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.813.658,79 3.0 9996.0 475.0 09.Juni2031 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.814.001,23 3.0 10057.0 533.0 16.Jan.2037 400.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.811.205,45 3.0 10184.0 498.0 02.Aug.2031 325.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.811.482,53 3.0 9513.0 267.0 25.Okt.2028 75.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.811.698,87 3.0 10477.0 363.0 17.Apr.2030 422.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.811.752,62 3.0 9535.0 193.0 14.Jan.2029 13.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.810.446,54 3.0 9223.0 357.0 22.Sept.2029 38.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.810.572,14 3.0 9836.0 794.0 10.Nov.2036 363.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.809.447,79 3.0 9389.0 390.0 15.März2030 150.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.809.805,34 3.0 9909.0 866.0 11.Sept.2036 363.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.809.892,47 3.0 9893.0 311.0 31.Mai2029 238.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.808.683,92 3.0 9879.0 205.0 01.Apr.2028 200.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.807.233,22 3.0 10015.0 118.0 07.Juli2028 288.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.805.920,15 3.0 9709.0 155.0 01.Sept.2027 38.0
BVIFP BUREAU VERITAS SA MTN RegS Zyklische Konsumgüter 1.806.395,08 3.0 9919.0 665.0 01.Okt.2033 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.805.368,60 3.0 9487.0 237.0 29.Juni2028 25.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.804.089,08 3.0 9401.0 391.0 25.Feb.2030 100.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.802.519,49 3.0 9378.0 407.0 15.Mai2030 150.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 1.802.519,93 3.0 10432.0 316.0 14.Sept.2029 438.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.800.806,58 3.0 9828.0 162.0 30.Sept.2027 113.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.800.197,05 3.0 8950.0 521.0 05.Juli2031 88.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.799.662,06 3.0 10424.0 784.0 13.Sept.2035 413.0
LIFP KLEPIERRE SA MTN RegS REITS 1.799.793,72 3.0 8975.0 641.0 13.Dez.2032 163.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 1.798.221,83 3.0 9814.0 296.0 25.Juni2079 288.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.797.546,14 3.0 9878.0 101.0 16.Feb.2027 113.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 1.797.366,55 3.0 9581.0 405.0 21.Mai2030 175.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.796.591,63 3.0 9911.0 260.0 17.Okt.2028 232.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 1.796.824,66 3.0 10084.0 744.0 04.Sept.2055 438.0
ASML ASML HOLDING NV RegS Technologie 1.794.856,85 3.0 9400.0 318.0 07.Mai2029 63.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.794.328,16 3.0 9676.0 341.0 29.Aug.2029 175.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.794.333,19 3.0 9824.0 125.0 14.Mai2027 100.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.793.524,59 3.0 9624.0 336.0 31.Juli2029 138.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.793.373,29 3.0 9434.0 289.0 17.Jan.2029 88.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.792.337,28 3.0 9615.0 439.0 01.Okt.2030 212.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 1.791.878,97 3.0 9857.0 588.0 04.Nov.2032 388.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 1.791.978,01 3.0 10284.0 295.0 14.Juni2029 400.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 1.792.172,23 3.0 10018.0 107.0 15.März2027 250.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 1.791.165,94 3.0 9907.0 267.0 29.Nov.2028 238.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 1.791.290,11 3.0 10005.0 704.0 15.Juni2034 363.0
PFE PFIZER INC Consumer Non-Cyclical 1.791.542,79 3.0 9861.0 107.0 06.März2027 100.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.790.055,60 3.0 9851.0 105.0 27.Feb.2027 100.0
DHLGR DEUTSCHE POST AG RegS Transport 1.789.456,00 3.0 9490.0 321.0 20.Mai2029 75.0
ASML ASML HOLDING NV RegS Technologie 1.788.474,89 3.0 9907.0 127.0 28.Mai2027 163.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.785.707,53 3.0 9851.0 255.0 21.Sept.2028 188.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.784.333,78 3.0 10127.0 556.0 01.Juni2032 320.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.783.269,32 3.0 9803.0 818.0 10.Okt.2035 325.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.782.655,51 3.0 9841.0 351.0 30.Okt.2029 238.0
DSFIR DSM BV MTN RegS Basic Industry 1.781.976,44 3.0 9721.0 822.0 25.Feb.2036 338.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 1.780.967,09 3.0 9613.0 302.0 26.März2029 138.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.780.103,60 3.0 10185.0 121.0 10.Mai2027 388.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.777.989,52 3.0 10041.0 136.0 30.Aug.2027 275.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.777.045,55 3.0 9749.0 195.0 07.Feb.2028 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.775.051,46 3.0 9861.0 99.0 03.Feb.2027 88.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.774.195,47 3.0 9595.0 262.0 11.Okt.2028 100.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.772.892,39 3.0 10269.0 450.0 03.Apr.2031 375.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.772.514,85 3.0 9401.0 332.0 09.Juli2029 100.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.771.724,33 3.0 10203.0 169.0 28.Nov.2027 363.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.771.904,57 3.0 9743.0 214.0 15.Apr.2028 125.0
DLR DIGITAL EURO FINCO LLC RegS REITS 1.769.698,95 3.0 9950.0 610.0 15.Jan.2033 375.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.769.344,49 3.0 10626.0 653.0 17.Nov.2033 450.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.768.080,13 3.0 10129.0 551.0 15.Juni2032 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.766.957,30 3.0 9165.0 574.0 07.Apr.2032 163.0
AIA AIA GROUP LTD MTN RegS Versicherung 1.767.176,61 3.0 9517.0 230.0 09.Sept.2033 88.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.765.131,73 3.0 8992.0 981.0 20.Nov.2037 288.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.765.426,52 3.0 9477.0 432.0 14.Aug.2030 138.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 1.762.182,97 3.0 10294.0 513.0 28.Nov.2031 388.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.762.241,05 3.0 9586.0 717.0 31.Mai2034 300.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.761.586,54 3.0 9899.0 799.0 14.Aug.2035 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.760.661,06 3.0 10050.0 329.0 04.Aug.2029 310.0
INTNED ING GROEP NV MTN RegS Bankwesen 1.759.321,35 3.0 9244.0 367.0 29.Nov.2030 88.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.758.628,97 3.0 10205.0 324.0 11.Sept.2029 350.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.758.155,62 3.0 9125.0 581.0 21.Mai2032 181.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.758.202,85 3.0 9254.0 290.0 11.Jan.2029 0.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.757.252,85 3.0 9428.0 349.0 12.Sept.2029 113.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 1.756.883,40 3.0 9386.0 392.0 23.März2030 163.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.756.253,13 3.0 10522.0 194.0 25.März2029 525.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.753.675,18 3.0 9721.0 140.0 05.Juli2027 38.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.752.669,25 3.0 10001.0 887.0 22.Jan.2037 400.0
LIN LINDE PLC MTN RegS Basic Industry 1.752.212,96 3.0 9483.0 1266.0 04.Juni2044 375.0
PPG PPG INDUSTRIES INC Basic Industry 1.750.800,38 3.0 9963.0 309.0 01.Juni2029 275.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.750.414,00 3.0 9984.0 688.0 26.März2034 363.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.749.322,93 3.0 9332.0 276.0 19.Nov.2028 13.0
WPC WP CAREY INC REITS 1.748.745,07 3.0 9774.0 743.0 19.Nov.2034 370.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.746.273,16 3.0 9070.0 589.0 29.Juni2032 200.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.742.516,07 3.0 9025.0 598.0 03.Aug.2032 203.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.742.951,12 3.0 10163.0 213.0 29.Apr.2028 315.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.740.943,74 3.0 10160.0 205.0 17.Mai2028 325.0
LIN LINDE PLC RegS Basic Industry 1.739.997,62 3.0 8562.0 826.0 31.März2035 163.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.740.141,87 3.0 9923.0 824.0 16.Jan.2036 388.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.740.298,41 3.0 9996.0 429.0 23.Okt.2030 325.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 1.739.983,24 3.0 9256.0 355.0 20.Sept.2029 63.0
SFCARR SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS Finanzunternehmen 1.738.300,82 3.0 10103.0 240.0 29.Sept.2028 350.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.737.854,38 3.0 10067.0 373.0 28.Jan.2035 363.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 1.738.020,41 3.0 10103.0 137.0 21.Sept.2027 325.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.736.464,74 3.0 8888.0 560.0 03.Dez.2031 100.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.736.714,14 3.0 9048.0 1262.0 21.März2045 388.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.735.927,13 3.0 9521.0 277.0 03.Dez.2028 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.736.261,82 3.0 8562.0 830.0 29.März2035 150.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.736.342,53 3.0 10451.0 263.0 06.März2029 438.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.734.431,38 3.0 9864.0 447.0 30.Nov.2030 263.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 1.731.720,35 3.0 10067.0 101.0 23.Feb.2027 300.0
O REALTY INCOME CORPORATION REITS 1.732.277,67 3.0 9947.0 767.0 20.Juni2035 388.0
PLD PROLOGIS EURO FINANCE LLC RegS REITS 1.731.355,93 3.0 8508.0 733.0 08.Feb.2034 150.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.731.046,44 3.0 9555.0 347.0 18.Sept.2029 163.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.730.189,49 3.0 8635.0 554.0 14.Okt.2031 50.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.729.426,52 3.0 8214.0 1033.0 02.Nov.2037 175.0
BG BUNGE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical 1.728.943,66 3.0 9569.0 258.0 24.Sept.2028 100.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 1.729.067,67 3.0 9040.0 726.0 29.März2034 213.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 1.729.142,07 3.0 10149.0 370.0 19.März2030 375.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 1.728.327,12 3.0 9701.0 263.0 18.Okt.2028 138.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 1.727.298,99 3.0 9895.0 129.0 03.Juni2027 175.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.725.649,11 3.0 10148.0 199.0 17.März2028 350.0
AARB AAREAL BANK AG MTN RegS Bankwesen 1.724.818,09 3.0 9577.0 178.0 23.Nov.2027 25.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 1.724.912,46 3.0 10043.0 151.0 13.Sept.2027 263.0
DGFP COFIROUTE SA MTN RegS Transport 1.723.926,17 3.0 9854.0 615.0 06.März2033 313.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.722.115,40 3.0 9885.0 100.0 12.Feb.2027 113.0
KO COCA-COLA CO Consumer Non-Cyclical 1.720.092,49 3.0 9286.0 305.0 09.März2029 13.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.719.580,97 3.0 9677.0 916.0 23.Jan.2037 325.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.719.620,99 3.0 10548.0 207.0 29.Mai2028 538.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.718.790,52 3.0 10099.0 88.0 23.Jan.2027 338.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.718.792,51 3.0 10326.0 174.0 22.Nov.2027 450.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.716.648,68 3.0 9857.0 900.0 17.Juni2037 379.0
IDSLN IDS FINANCING PLC MTN RegS Transport 1.713.836,36 3.0 9969.0 341.0 01.Okt.2029 325.0
ORAFP ORANGE SA RegS Kommunikation 1.712.728,64 3.0 10303.0 426.0 31.Dez.2079 450.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.712.382,94 3.0 9493.0 324.0 12.Juni2029 113.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.711.760,35 3.0 10394.0 218.0 01.Juni2028 448.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.712.023,68 3.0 9270.0 323.0 25.Mai2029 50.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.710.995,81 3.0 9002.0 483.0 14.Jan.2031 50.0
MCO MOODYS CORPORATION Technologie 1.710.996,68 3.0 9286.0 391.0 25.Feb.2030 95.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.710.397,22 3.0 9478.0 256.0 14.Sept.2028 63.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.709.192,42 3.0 10031.0 945.0 14.Jan.2038 405.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.708.921,49 3.0 10179.0 524.0 01.März2032 363.0
IWGLN IWG US FINANCE LLC RegS Financial Other 1.707.135,35 3.0 10987.0 363.0 28.Juni2030 650.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 1.704.030,00 3.0 9979.0 392.0 22.Mai2030 275.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 1.704.164,20 3.0 10000.0 604.0 27.Feb.2033 350.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 1.703.298,40 3.0 10142.0 407.0 05.Aug.2030 312.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.703.566,80 3.0 10391.0 226.0 17.Juli2029 463.0
LIN LINDE PLC MTN RegS Basic Industry 1.700.855,54 3.0 9940.0 605.0 20.Nov.2032 313.0
ANNGR VONOVIA SE RegS Financial Other 1.700.296,81 3.0 9898.0 1067.0 12.Nov.2040 450.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.700.390,35 3.0 9249.0 724.0 22.Apr.2034 250.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.698.801,87 3.0 9434.0 290.0 20.Jan.2029 100.0
DECFP JCDECAUX SE RegS Kommunikation 1.697.549,71 3.0 10577.0 255.0 11.Jan.2029 500.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.697.178,64 3.0 9983.0 481.0 03.Mai2032 313.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 1.697.260,96 3.0 8568.0 615.0 07.Juli2032 82.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.696.521,00 3.0 9160.0 354.0 09.Sept.2029 25.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 1.695.759,77 3.0 9717.0 215.0 20.Apr.2028 100.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 1.694.884,14 3.0 10437.0 793.0 19.Sept.2035 413.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.693.339,00 3.0 9349.0 534.0 17.Okt.2031 193.0
O REALTY INCOME CORPORATION REITS 1.693.551,83 3.0 10052.0 480.0 20.Juni2031 338.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.692.584,08 3.0 8803.0 1047.0 03.Sept.2038 250.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.692.848,50 3.0 10237.0 94.0 18.Jan.2027 488.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.692.494,04 3.0 8845.0 508.0 19.Mai2031 88.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.689.449,87 3.0 10062.0 810.0 14.Jan.2036 413.0
INTNED ING GROEP NV RegS Bankwesen 1.686.655,00 3.0 9922.0 818.0 10.Feb.2037 407.0
LIN LINDE PLC MTN RegS Basic Industry 1.686.352,19 3.0 9607.0 892.0 18.Feb.2037 325.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.684.987,98 3.0 10223.0 129.0 12.Juni2028 475.0
GFCFP GECINA SA MTN RegS REITS 1.683.343,06 3.0 9232.0 589.0 30.Juni2032 200.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 1.682.854,76 3.0 10253.0 692.0 07.Juni2034 400.0
LIN LINDE PLC RegS Basic Industry 1.681.344,83 3.0 9224.0 487.0 31.März2031 138.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.681.470,76 3.0 10170.0 189.0 13.Jan.2028 350.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.681.026,88 3.0 10029.0 546.0 27.Jan.2032 325.0
ANNGR VONOVIA SE RegS Financial Other 1.679.539,66 3.0 8785.0 497.0 24.März2031 63.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 1.679.044,25 3.0 9665.0 899.0 19.Nov.2036 325.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 1.678.493,19 3.0 10342.0 573.0 20.Sept.2032 395.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.678.589,31 3.0 9871.0 95.0 22.Jan.2027 88.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 1.678.762,09 3.0 10020.0 529.0 05.März2033 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.677.541,00 3.0 8805.0 554.0 19.Nov.2031 113.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.672.709,98 3.0 9832.0 687.0 08.März2034 325.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.672.027,22 3.0 9741.0 211.0 05.Apr.2028 113.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.669.847,00 3.0 10054.0 435.0 09.Dez.2030 425.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.669.027,08 3.0 8397.0 1083.0 24.Mai2039 250.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.668.127,67 3.0 9840.0 172.0 08.Nov.2027 150.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.666.427,91 3.0 10143.0 205.0 04.Apr.2028 325.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 1.659.494,56 3.0 9799.0 742.0 10.Okt.2034 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.659.606,30 3.0 8687.0 586.0 20.Feb.2032 50.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.659.067,40 3.0 9633.0 303.0 03.Apr.2029 150.0
DHLGR DEUTSCHE POST AG RegS Transport 1.658.172,03 3.0 8906.0 599.0 20.Mai2032 100.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 1.656.692,42 3.0 8820.0 561.0 01.Dez.2031 88.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.654.062,87 3.0 9186.0 386.0 18.Jan.2030 75.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.653.670,98 3.0 10014.0 836.0 27.Jan.2036 375.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 1.651.544,63 3.0 9611.0 305.0 06.Apr.2029 125.0
BPCEGP BPCE SA RegS Bankwesen 1.650.785,82 3.0 9168.0 386.0 15.Jan.2030 63.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.650.791,63 3.0 10197.0 330.0 01.Okt.2029 350.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.650.084,08 3.0 10624.0 396.0 06.Sept.2030 475.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.649.547,62 3.0 10276.0 276.0 03.Jan.2030 388.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.647.173,13 3.0 10064.0 623.0 24.Mai2033 375.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.647.435,50 3.0 10113.0 1044.0 24.März2040 400.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.646.768,75 3.0 9829.0 93.0 14.Jan.2027 38.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.645.965,45 3.0 10283.0 185.0 31.Jan.2028 413.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.644.440,19 3.0 10173.0 194.0 15.März2028 300.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 1.641.767,23 3.0 10125.0 414.0 04.Sept.2030 325.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.642.080,72 3.0 6365.0 1779.0 01.Nov.2049 170.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.641.103,55 3.0 10302.0 300.0 02.Mai2029 375.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 1.641.232,15 3.0 10228.0 358.0 12.März2030 400.0
BKTSM BANKINTER SA RegS Bankwesen 1.641.354,25 3.0 10750.0 409.0 13.Sept.2031 488.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.640.563,43 3.0 10203.0 257.0 11.Dez.2028 338.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.640.789,89 3.0 10352.0 300.0 06.Juli2029 400.0
SOGESA SOGECAP SA RegS Versicherung 1.639.643,81 3.0 10510.0 689.0 03.Apr.2045 500.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.638.919,73 3.0 8551.0 587.0 29.März2032 88.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.637.618,74 3.0 8501.0 833.0 25.Feb.2035 125.0
INVSA INVESTOR AB RegS Industrial Other 1.637.006,64 3.0 9741.0 568.0 10.Juni2032 275.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.636.451,19 3.0 9619.0 381.0 20.Jan.2030 180.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.636.507,31 3.0 10114.0 381.0 31.März2030 325.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 1.634.443,29 3.0 10463.0 337.0 28.Nov.2029 438.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.634.609,93 3.0 9926.0 457.0 15.März2031 325.0
HONHAI FOXCONN SINGAPORE PTE LTD MTN RegS Technologie 1.633.703,89 3.0 9822.0 524.0 04.Nov.2031 313.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.631.545,12 3.0 10737.0 322.0 30.Okt.2029 525.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.631.701,45 3.0 9522.0 303.0 21.März2029 88.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.630.932,76 3.0 8061.0 1117.0 28.Feb.2039 175.0
LIN LINDE FINANCE BV RegS Basic Industry 1.630.265,18 3.0 8541.0 608.0 19.Mai2032 55.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.630.544,92 3.0 9950.0 547.0 13.Mai2033 329.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.630.600,26 3.0 10313.0 635.0 24.Juli2033 388.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.630.794,02 3.0 10291.0 301.0 02.Juli2029 388.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.629.925,61 3.0 10159.0 88.0 04.Apr.2027 425.0
LIFP KLEPIERRE SA MTN RegS REITS 1.630.253,77 3.0 9020.0 429.0 01.Juli2030 63.0
AQUASM FCC AQUALIA SA RegS Utility Other 1.629.123,96 3.0 10008.0 117.0 08.Juni2027 263.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 1.628.001,27 3.0 9956.0 558.0 12.Juni2032 338.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.628.090,47 3.0 9967.0 290.0 20.Feb.2029 250.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 1.628.356,28 3.0 10004.0 461.0 03.Feb.2032 313.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.626.140,58 3.0 10150.0 110.0 30.März2027 400.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.626.475,03 3.0 10146.0 689.0 15.Jan.2034 355.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 1.624.518,49 3.0 9290.0 577.0 03.Sept.2052 250.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.624.746,86 3.0 9371.0 411.0 29.Mai2030 150.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 1.623.232,69 3.0 10096.0 269.0 08.Dez.2028 313.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 1.618.550,69 3.0 9767.0 127.0 20.Mai2027 60.0
SOFBB SOFINA SA RegS Financial Other 1.617.865,49 3.0 9480.0 258.0 23.Sept.2028 100.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 1.617.237,15 3.0 9967.0 731.0 10.Sept.2034 350.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.617.378,02 3.0 9883.0 771.0 20.Feb.2035 338.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.616.009,88 3.0 8927.0 514.0 31.Mai2031 75.0
AMXLMM AMERICA MOVIL BV RegS Kommunikation 1.614.367,39 3.0 9985.0 427.0 30.Sept.2030 300.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.614.224,84 3.0 10035.0 389.0 20.Mai2030 300.0
KO COCA-COLA CO Consumer Non-Cyclical 1.609.295,37 3.0 8219.0 690.0 15.März2033 38.0
INVSA INVESTOR AB MTN RegS Industrial Other 1.608.326,68 3.0 10079.0 687.0 31.März2034 350.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.607.683,17 3.0 9975.0 945.0 25.Nov.2037 375.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.606.927,30 3.0 9734.0 1195.0 31.Jan.2043 425.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.605.852,57 3.0 10052.0 504.0 27.Aug.2031 325.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.603.158,98 3.0 9833.0 94.0 15.Jan.2027 45.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.602.650,92 3.0 9999.0 543.0 15.Jan.2032 320.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.602.659,71 3.0 10332.0 189.0 29.Jan.2029 450.0
ARRFP APRR SA MTN RegS Transport 1.601.827,25 3.0 8892.0 653.0 17.Jan.2033 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.602.006,38 3.0 7514.0 1190.0 18.Mai2040 185.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 1.601.255,10 3.0 10007.0 541.0 04.Feb.2032 325.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 1.600.922,59 3.0 9923.0 671.0 13.Nov.2033 363.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 1.599.030,26 3.0 10032.0 270.0 11.Dez.2029 300.0
COLSM COLONIAL SFL SOCIMI SA RegS REITS 1.598.285,34 3.0 9889.0 130.0 05.Juni2027 150.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.598.819,74 3.0 8637.0 571.0 15.Jan.2032 100.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.597.805,26 3.0 8794.0 557.0 30.Juni2042 138.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.597.304,10 3.0 10285.0 182.0 18.Jan.2028 425.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 1.596.686,55 3.0 10276.0 667.0 05.März2034 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.596.708,04 3.0 10268.0 190.0 14.Feb.2028 388.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 1.596.723,40 3.0 9562.0 316.0 22.Mai2029 163.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.593.819,35 3.0 8912.0 508.0 21.Mai2031 95.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.591.372,29 3.0 10380.0 472.0 03.Juli2031 388.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.590.849,68 3.0 6135.0 1719.0 02.Juli2049 175.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.591.064,74 3.0 9985.0 315.0 09.Juni2029 288.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 1.589.974,70 3.0 10249.0 442.0 11.März2031 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.590.191,91 3.0 10384.0 152.0 06.Sept.2032 525.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.589.482,41 3.0 10431.0 577.0 05.Sept.2032 398.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.589.711,07 3.0 10394.0 307.0 07.Aug.2029 413.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 1.589.869,11 3.0 9894.0 208.0 02.Apr.2028 185.0
O REALTY INCOME CORPORATION REITS 1.588.052,66 3.0 10668.0 384.0 06.Juli2030 488.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.586.359,62 3.0 9215.0 481.0 28.Feb.2031 125.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.584.775,10 3.0 9832.0 115.0 08.Apr.2027 88.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.583.161,03 3.0 10012.0 391.0 24.Mai2030 288.0
FISV FISERV FUNDING UNLIMITED CO Technologie 1.583.217,82 3.0 9796.0 827.0 15.Juni2036 400.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.582.419,31 3.0 8247.0 1092.0 14.Aug.2038 170.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.579.127,56 3.0 9690.0 397.0 18.Mai2030 250.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.577.813,22 3.0 10053.0 284.0 12.März2030 325.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN Bankwesen 1.576.877,51 3.0 10159.0 75.0 18.März2028 400.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 1.576.077,58 3.0 12586.0 574.0 24.Jan.2033 750.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.574.189,51 3.0 9828.0 188.0 10.Jan.2028 159.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.574.499,50 3.0 10666.0 166.0 01.März2033 675.0
NIBCAP NIBC BANK NV RegS Bankwesen 1.573.565,58 3.0 9781.0 136.0 24.Juni2027 88.0
ELIASO ELIA GROUP SA RegS Elektro- 1.572.975,75 3.0 10234.0 467.0 11.Juni2031 388.0
LRFP LEGRAND SA RegS Produktionsmittel 1.572.006,69 3.0 9194.0 416.0 20.Mai2030 75.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 1.570.489,41 3.0 9485.0 352.0 17.Sept.2029 88.0
PEP PEPSICO INC Consumer Non-Cyclical 1.568.889,53 3.0 8354.0 650.0 09.Okt.2032 40.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.568.416,95 3.0 9946.0 648.0 01.Aug.2033 338.0
AVLN AVIVA PLC MTN RegS Versicherung 1.568.537,08 3.0 10315.0 793.0 28.Aug.2056 463.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.566.881,33 3.0 10026.0 377.0 08.Apr.2030 300.0
MBKPW MBANK SA MTN RegS Bankwesen 1.567.224,36 3.0 10304.0 335.0 27.Sept.2030 403.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.566.389,64 3.0 10144.0 378.0 15.Apr.2030 370.0
ANNGR VONOVIA SE RegS Financial Other 1.566.175,17 3.0 9155.0 427.0 09.Juli2030 100.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.565.198,12 3.0 8670.0 543.0 10.Sept.2031 63.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.563.385,50 3.0 10391.0 350.0 09.Jan.2030 438.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.562.678,63 3.0 6657.0 1329.0 13.Aug.2041 134.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.562.145,91 3.0 10170.0 350.0 19.Nov.2030 350.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.562.638,65 3.0 9762.0 208.0 26.März2028 113.0
LRFP LEGRAND SA RegS Produktionsmittel 1.559.304,15 3.0 10076.0 752.0 19.März2035 363.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.558.272,07 3.0 9765.0 207.0 28.März2028 150.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.557.675,35 3.0 9358.0 401.0 15.Apr.2030 138.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.555.679,01 3.0 10084.0 242.0 15.Sept.2028 300.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.553.078,69 3.0 9616.0 330.0 15.Juli2029 163.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.552.073,35 3.0 7002.0 1229.0 11.Feb.2040 120.0
V VISA INC Technologie 1.552.115,90 3.0 9924.0 906.0 15.Mai2037 350.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.551.612,88 3.0 8075.0 852.0 14.Mai2035 125.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 1.551.673,37 3.0 10010.0 694.0 03.Feb.2034 356.0
LIFP KLEPIERRE SA MTN RegS REITS 1.550.863,03 3.0 10197.0 651.0 23.Sept.2033 388.0
V VISA INC Technologie 1.550.878,90 3.0 9392.0 740.0 15.Juni2034 238.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 1.550.994,75 3.0 11498.0 567.0 14.Feb.2033 588.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 1.550.105,40 3.0 10059.0 694.0 13.Apr.2034 338.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.549.501,02 3.0 10326.0 359.0 31.Jan.2030 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.548.937,47 3.0 9977.0 540.0 14.Jan.2032 288.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.547.153,32 3.0 10173.0 189.0 27.Feb.2028 338.0
SYENS SYENSQO NV RegS Basic Industry 1.547.210,49 3.0 10039.0 758.0 28.Mai2035 400.0
SYENS SYENSQO NV RegS Basic Industry 1.546.073,92 3.0 10074.0 471.0 28.Mai2031 338.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 1.545.720,04 3.0 9946.0 101.0 23.Feb.2027 200.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.545.752,02 3.0 10222.0 594.0 09.Nov.2032 350.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.545.086,23 3.0 9896.0 879.0 27.Nov.2036 381.0
INTNED ING GROEP NV RegS Bankwesen 1.543.474,35 3.0 10547.0 336.0 20.Feb.2035 500.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 1.539.481,89 3.0 9620.0 195.0 26.Jan.2028 75.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.538.523,57 3.0 10128.0 331.0 12.Sept.2029 325.0
LIFP KLEPIERRE SA MTN RegS REITS 1.538.557,39 3.0 8966.0 484.0 17.Feb.2031 88.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 1.537.892,80 3.0 10155.0 337.0 13.Okt.2029 313.0
DGFP COFIROUTE SA MTN RegS Transport 1.536.017,19 3.0 9570.0 255.0 09.Sept.2028 75.0
LRFP LEGRAND SA RegS Produktionsmittel 1.536.075,15 3.0 10027.0 710.0 26.Juni2034 350.0
VGPBB VGP NV RegS Financial Other 1.535.849,13 3.0 10232.0 445.0 29.Jan.2031 425.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 1.534.618,25 3.0 9515.0 563.0 02.Apr.2032 220.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.533.600,23 3.0 7924.0 892.0 19.Sept.2035 113.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.533.649,77 3.0 10663.0 391.0 12.Juni2030 449.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.533.698,40 3.0 8995.0 437.0 27.Juli2030 50.0
V VISA INC Technologie 1.533.372,51 3.0 9774.0 1256.0 15.Mai2044 388.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.532.938,58 3.0 10378.0 671.0 23.Jan.2034 450.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 1.532.077,78 3.0 9547.0 459.0 22.Dez.2030 238.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 1.531.406,69 3.0 9995.0 558.0 10.Juni2032 328.0
GE GE CAPITAL EUROPEAN FUNDING UNLIMI MTN Produktionsmittel 1.529.434,97 3.0 12184.0 865.0 01.März2038 603.0
ORAFP ORANGE SA RegS Kommunikation 1.529.203,46 3.0 8003.0 798.0 29.Juni2034 75.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.528.747,50 3.0 10003.0 109.0 04.Mai2027 250.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 1.527.176,85 3.0 9995.0 313.0 12.Juni2029 288.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.527.287,81 3.0 10177.0 461.0 30.Jan.2031 345.0
DECFP JCDECAUX SE RegS Kommunikation 1.526.519,97 3.0 9971.0 205.0 24.Apr.2028 263.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.526.254,68 3.0 9838.0 119.0 22.Apr.2027 100.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.525.486,67 3.0 10148.0 95.0 01.März2027 400.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.525.181,91 3.0 10055.0 537.0 21.März2032 325.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 1.524.250,60 3.0 9839.0 605.0 04.März2033 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.524.506,48 3.0 9501.0 254.0 07.Sept.2028 65.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.523.413,52 3.0 9956.0 641.0 03.Juli2033 338.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.522.247,00 3.0 8942.0 466.0 09.Nov.2030 52.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.521.447,13 3.0 11528.0 214.0 01.Dez.2033 988.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.520.963,34 3.0 10258.0 255.0 12.Dez.2028 363.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.518.798,06 3.0 10043.0 590.0 21.Nov.2032 400.0
PEP PEPSICO INC Consumer Non-Cyclical 1.517.613,84 3.0 9424.0 1625.0 28.Juli2055 405.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.515.196,32 3.0 10114.0 252.0 05.Okt.2028 388.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.515.610,43 3.0 9415.0 439.0 04.Sept.2030 138.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 1.515.171,98 3.0 9744.0 272.0 25.Nov.2028 163.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 1.514.099,94 3.0 9888.0 201.0 10.März2028 213.0
TKR TIMKEN COMPANY Produktionsmittel 1.513.622,87 3.0 10148.0 684.0 23.Mai2034 413.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.512.708,61 3.0 10064.0 452.0 10.Jan.2031 300.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 1.512.795,00 3.0 10213.0 298.0 06.Juni2029 330.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.511.386,04 3.0 10702.0 331.0 28.Nov.2029 500.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.509.833,89 3.0 10004.0 357.0 26.Nov.2030 313.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 1.507.689,25 3.0 9925.0 1082.0 16.Okt.2040 417.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 1.508.067,18 3.0 9910.0 767.0 02.März2035 338.0
SOFBB SOFINA SA RegS Financial Other 1.506.319,03 3.0 9958.0 669.0 13.Nov.2033 371.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.505.508,58 3.0 9894.0 102.0 22.Feb.2027 150.0
VGPBB VGP NV RegS Financial Other 1.504.958,94 3.0 10012.0 527.0 16.Jan.2032 400.0
LIFP KLEPIERRE SA MTN RegS REITS 1.505.053,84 3.0 9901.0 101.0 16.Feb.2027 138.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 1.504.229,02 3.0 9521.0 237.0 01.Juli2028 50.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.502.006,17 3.0 9887.0 586.0 07.Sept.2032 307.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.502.036,13 3.0 9844.0 882.0 15.Feb.2037 350.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.500.784,61 3.0 10486.0 237.0 17.Aug.2033 500.0
MDT MEDTRONIC INC Consumer Non-Cyclical 1.500.098,53 3.0 9873.0 1225.0 15.Okt.2043 415.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.500.314,92 3.0 9890.0 108.0 13.März2027 125.0
PEP PEPSICO INC Consumer Non-Cyclical 1.499.580,00 3.0 9997.0 702.0 11.Feb.2034 330.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.498.766,23 3.0 9228.0 333.0 23.Juni2029 38.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.499.081,79 3.0 10078.0 162.0 23.Okt.2027 300.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.498.191,09 3.0 10261.0 212.0 30.Mai2028 413.0
PEP PEPSICO INC Consumer Non-Cyclical 1.498.275,00 3.0 9989.0 969.0 11.Feb.2038 370.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.498.390,41 3.0 9813.0 198.0 22.Feb.2028 150.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.497.482,01 3.0 9600.0 197.0 09.Feb.2028 63.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.497.948,48 3.0 10349.0 357.0 11.März2030 388.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 1.496.999,70 3.0 9650.0 177.0 19.Nov.2027 38.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.496.633,67 3.0 10190.0 275.0 15.März2029 350.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.495.800,92 3.0 9954.0 540.0 12.Jan.2032 288.0
KO COCA-COLA CO Consumer Non-Cyclical 1.496.190,32 3.0 9038.0 416.0 06.Mai2030 40.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.495.342,23 3.0 9878.0 107.0 08.März2027 100.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.494.057,95 3.0 10186.0 107.0 16.Mai2027 413.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.494.288,66 3.0 5810.0 1818.0 15.Okt.2050 163.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.493.575,50 3.0 9173.0 567.0 26.März2032 188.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.493.756,61 3.0 11183.0 218.0 23.Sept.2033 838.0
CARGIL CARGILL INC RegS Consumer Non-Cyclical 1.492.720,38 3.0 10359.0 374.0 24.Apr.2030 388.0
COVFP COVIVIO SA RegS REITS 1.492.964,49 3.0 9859.0 134.0 21.Juni2027 150.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.493.047,87 3.0 9843.0 592.0 16.Sept.2032 288.0
LIN LINDE PLC MTN RegS Basic Industry 1.493.080,41 3.0 9876.0 1005.0 20.Nov.2038 375.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.492.544,01 3.0 11143.0 508.0 06.Juli2032 580.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.491.763,89 3.0 10059.0 361.0 27.Nov.2029 288.0
HELNSW HELVETIA EUROPE SA RegS Versicherung 1.491.839,03 3.0 9529.0 497.0 30.Sept.2041 275.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.490.600,17 3.0 10253.0 109.0 30.März2027 463.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.490.741,40 3.0 10161.0 172.0 04.Dez.2027 331.0
PEP PEPSICO INC Consumer Non-Cyclical 1.490.085,00 3.0 9934.0 1397.0 11.Feb.2047 415.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.489.683,85 3.0 9935.0 206.0 30.Juni2083 275.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.487.993,93 3.0 9899.0 861.0 15.Juli2036 375.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.488.308,09 3.0 9861.0 156.0 09.Sept.2027 150.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 1.487.515,10 3.0 11278.0 609.0 25.Okt.2033 588.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.486.187,92 3.0 9771.0 209.0 03.Apr.2028 163.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.486.628,17 3.0 7795.0 1149.0 19.Dez.2039 225.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.486.096,24 3.0 8237.0 740.0 15.Nov.2033 88.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.485.073,94 3.0 9778.0 614.0 15.März2033 325.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.485.207,34 3.0 8177.0 678.0 30.März2033 88.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.484.474,89 3.0 9695.0 364.0 20.Nov.2029 188.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 1.483.694,38 3.0 9815.0 827.0 10.Nov.2035 325.0
LXSGR LANXESS AG RegS Basic Industry 1.481.411,76 2.0 9723.0 205.0 22.März2028 175.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.481.651,90 2.0 9567.0 497.0 14.Juli2031 243.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 1.481.342,78 2.0 9947.0 477.0 23.Mai2031 338.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.479.894,41 2.0 10085.0 503.0 08.Okt.2031 371.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.479.215,66 2.0 10883.0 279.0 02.Apr.2030 588.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.479.412,45 2.0 9965.0 601.0 27.Nov.2032 345.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.479.564,10 2.0 9728.0 193.0 08.Feb.2029 138.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.478.347,58 2.0 9415.0 392.0 16.März2030 138.0
ICADFP ICADE RegS REITS 1.476.706,59 2.0 8684.0 483.0 18.Jan.2031 63.0
MAPSM MAPFRE SA RegS Versicherung 1.476.735,18 2.0 10177.0 110.0 31.März2047 438.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.476.902,19 2.0 9703.0 299.0 28.März2029 175.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.477.102,84 2.0 9207.0 564.0 28.März2032 200.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 1.475.105,52 2.0 10249.0 285.0 30.Apr.2029 375.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.474.367,35 2.0 10496.0 184.0 11.Jan.2029 538.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 1.474.846,12 2.0 9984.0 214.0 06.Mai2028 250.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.473.731,62 2.0 10918.0 217.0 27.Juni2029 688.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.472.596,15 2.0 10345.0 327.0 03.Sept.2030 413.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.471.661,77 2.0 9830.0 730.0 29.Aug.2034 338.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.471.836,49 2.0 9923.0 110.0 25.März2027 175.0
T AT&T INC Kommunikation 1.470.767,68 2.0 7630.0 1158.0 14.Sept.2039 180.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.470.986,88 2.0 11034.0 608.0 19.Juli2034 513.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 1.470.244,20 2.0 10754.0 490.0 25.Okt.2031 488.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.470.532,51 2.0 9903.0 603.0 21.Nov.2032 325.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.469.829,89 2.0 10061.0 284.0 26.Feb.2029 270.0
NNGRNV NN GROUP NV RegS Versicherung 1.469.832,17 2.0 10817.0 578.0 01.März2043 525.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.469.339,87 2.0 10522.0 295.0 02.Mai2029 475.0
KO COCA-COLA CO Consumer Non-Cyclical 1.467.131,12 2.0 6674.0 1282.0 15.März2040 80.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 1.465.824,94 2.0 9955.0 616.0 18.Mai2033 375.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.465.920,06 2.0 10444.0 273.0 15.Jan.2030 482.0
CMCSA COMCAST CORPORATION Kommunikation 1.465.139,81 2.0 7206.0 1226.0 20.Feb.2040 125.0
PVH PVH CORP RegS Zyklische Konsumgüter 1.465.163,26 2.0 10061.0 163.0 15.Dez.2027 313.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.464.461,92 2.0 10195.0 197.0 07.Juni2033 400.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.464.498,21 2.0 9747.0 772.0 17.Jan.2035 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.462.625,26 2.0 8435.0 683.0 12.Apr.2033 84.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.462.311,86 2.0 10142.0 684.0 23.Apr.2034 385.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.460.237,36 2.0 9722.0 185.0 20.Dez.2027 100.0
O REALTY INCOME CORPORATION REITS 1.460.336,88 2.0 10934.0 673.0 06.Juli2034 513.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.460.512,44 2.0 8695.0 492.0 08.Feb.2031 25.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.457.696,45 2.0 9699.0 150.0 15.Nov.2032 88.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.458.119,25 2.0 10188.0 138.0 12.Juli2028 400.0
CTPNV CTP NV RegS Financial Other 1.456.504,70 2.0 9932.0 546.0 13.Apr.2032 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.456.327,75 2.0 9538.0 570.0 18.Mai2032 238.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.455.848,55 2.0 9991.0 604.0 15.Dez.2032 352.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.454.186,72 2.0 9275.0 489.0 29.März2031 125.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.454.535,18 2.0 9761.0 182.0 13.Dez.2027 100.0
GLW CORNING INC Technologie 1.453.342,55 2.0 10466.0 455.0 15.Mai2031 413.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.451.961,65 2.0 10175.0 310.0 14.Juli2029 350.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 1.451.442,15 2.0 9838.0 94.0 18.Jan.2027 50.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.451.523,13 2.0 10363.0 188.0 31.Jan.2029 500.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.450.557,07 2.0 11045.0 258.0 05.Dez.2029 675.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.450.143,92 2.0 9009.0 510.0 17.Mai2031 75.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.450.315,13 2.0 10053.0 180.0 31.Dez.2079 363.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.449.275,51 2.0 10003.0 524.0 12.März2032 388.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.448.707,82 2.0 10819.0 611.0 12.Juni2033 500.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.447.579,99 2.0 10283.0 158.0 21.Dez.2082 463.0
COLSM COLONIAL SFL SOCIMI SA RegS REITS 1.448.020,85 2.0 9614.0 217.0 21.Apr.2028 50.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.447.494,93 2.0 9983.0 374.0 04.Feb.2031 313.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.447.558,65 2.0 10226.0 683.0 05.Mai2034 400.0
LIGHT SIGNIFY NV RegS Produktionsmittel 1.446.699,34 2.0 9949.0 119.0 11.Mai2027 238.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.446.926,57 2.0 9591.0 223.0 13.Mai2028 75.0
VGPBB VGP NV RegS Financial Other 1.445.667,66 2.0 9514.0 305.0 08.Apr.2029 150.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.444.276,39 2.0 9233.0 389.0 13.Feb.2030 88.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 1.444.290,30 2.0 9455.0 265.0 14.Okt.2028 50.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.442.838,82 2.0 10251.0 348.0 04.Dez.2029 325.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 1.442.907,23 2.0 10160.0 246.0 04.Sept.2028 350.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 1.443.223,91 2.0 9621.0 389.0 23.März2030 188.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.443.236,51 2.0 9584.0 198.0 06.Feb.2028 38.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.443.300,82 2.0 10081.0 122.0 24.Mai2028 325.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.441.713,09 2.0 10072.0 392.0 13.Juni2031 350.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.441.766,52 2.0 10174.0 427.0 23.Sept.2030 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.441.993,27 2.0 10290.0 615.0 26.Jan.2033 400.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.440.974,45 2.0 10875.0 609.0 12.Sept.2033 527.0
EDENFP EDENRED RegS Technologie 1.439.972,83 2.0 9513.0 324.0 18.Juni2029 138.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.440.032,65 2.0 9275.0 495.0 14.Mai2031 163.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.439.380,30 2.0 10669.0 437.0 23.Apr.2031 513.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 1.437.706,69 2.0 9742.0 192.0 18.Jan.2028 113.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.437.312,05 2.0 8376.0 674.0 11.März2033 88.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 1.436.684,39 2.0 10245.0 371.0 19.Jan.2030 375.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.436.087,93 2.0 10440.0 153.0 26.Sept.2028 550.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.434.494,96 2.0 9918.0 106.0 08.März2027 163.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.432.236,90 2.0 9090.0 657.0 13.Apr.2033 185.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.431.318,32 2.0 10552.0 437.0 26.Feb.2036 488.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.430.391,73 2.0 10002.0 303.0 07.Mai2029 288.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.430.406,66 2.0 10094.0 252.0 24.Sept.2028 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.429.754,12 2.0 9872.0 133.0 14.Juni2027 141.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.427.566,29 2.0 9908.0 671.0 23.Sept.2033 300.0
AYVFP AYVENS SA MTN RegS Financial Other 1.427.737,45 2.0 10178.0 94.0 18.Jan.2027 425.0
MWDP WENDEL SE RegS Industrial Other 1.427.902,55 2.0 10017.0 643.0 11.Aug.2033 375.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.426.866,84 2.0 10690.0 548.0 29.Juni2032 475.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.426.964,18 2.0 10574.0 286.0 16.Apr.2030 500.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 1.427.243,57 2.0 10558.0 280.0 26.März2030 488.0
COVFP COVIVIO SA RegS REITS 1.427.255,81 2.0 9414.0 416.0 23.Juni2030 163.0
KA KOMMUNALKREDIT AUSTRIA AG Bankwesen 1.426.431,85 2.0 10522.0 283.0 28.März2029 525.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 1.426.563,68 2.0 10661.0 505.0 15.Juni2042 488.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.425.631,99 2.0 10002.0 401.0 07.Juli2030 313.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.425.837,41 2.0 10836.0 259.0 16.Nov.2028 600.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.425.133,03 2.0 10474.0 187.0 21.Feb.2029 513.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.425.556,82 2.0 10504.0 254.0 23.Feb.2034 488.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.424.684,77 2.0 10568.0 215.0 01.Juni2033 575.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 1.424.853,64 2.0 10020.0 574.0 04.Sept.2032 375.0
ACHMEA ACHMEA BV RegS Versicherung 1.424.156,32 2.0 9890.0 127.0 26.Mai2027 150.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.424.320,21 2.0 10205.0 742.0 26.März2035 400.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.420.954,08 2.0 10700.0 238.0 11.Sept.2029 575.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.421.110,01 2.0 9579.0 237.0 17.Juli2029 100.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.421.150,88 2.0 10389.0 161.0 26.Okt.2028 500.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 1.421.292,81 2.0 10309.0 318.0 09.Juli2029 381.0
ITVLN ITV PLC MTN RegS Kommunikation 1.420.588,63 2.0 10255.0 544.0 19.Juni2032 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.420.836,37 2.0 10622.0 385.0 07.Juni2031 464.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.420.098,36 2.0 10641.0 212.0 16.Aug.2033 600.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.419.565,20 2.0 9872.0 101.0 14.Feb.2027 100.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 1.418.999,76 2.0 9381.0 423.0 09.Juli2030 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.418.350,08 2.0 9986.0 729.0 09.Sept.2034 357.0
PRU PRICOA GLOBAL FUNDING I MTN RegS Versicherung 1.417.802,36 2.0 9950.0 408.0 03.Juli2030 300.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.416.784,88 2.0 10587.0 318.0 27.Juni2034 513.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.414.443,39 2.0 10231.0 307.0 23.Mai2029 350.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.413.963,58 2.0 9303.0 587.0 24.Juni2032 200.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.412.820,91 2.0 10046.0 270.0 08.Dez.2028 288.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.413.102,97 2.0 10356.0 302.0 04.Juni2030 413.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.411.429,02 2.0 10324.0 253.0 04.Okt.2028 388.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 1.411.763,02 2.0 9709.0 166.0 14.Okt.2027 88.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.411.768,28 2.0 9081.0 552.0 18.Nov.2031 125.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.411.358,51 2.0 10029.0 172.0 03.Dez.2028 300.0
COVFP COVIVIO SA MTN RegS REITS 1.410.316,87 2.0 10539.0 533.0 05.Juni2032 463.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.409.924,65 2.0 9353.0 329.0 22.Juni2029 75.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.409.975,29 2.0 9550.0 378.0 19.Jan.2030 209.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.410.002,81 2.0 9941.0 127.0 26.Mai2027 188.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.408.994,56 2.0 10315.0 102.0 08.März2028 574.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 1.407.995,00 2.0 10482.0 380.0 15.Mai2035 481.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.408.029,26 2.0 9949.0 425.0 25.Sept.2030 300.0
CENNZ CONTACT ENERGY LTD MTN RegS Elektro- 1.407.668,67 2.0 9965.0 593.0 03.Nov.2032 354.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.406.056,92 2.0 9901.0 656.0 09.Sept.2033 350.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.406.079,63 2.0 10693.0 308.0 06.Juli2029 575.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.405.469,33 2.0 9975.0 518.0 27.Nov.2032 338.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.404.975,23 2.0 10431.0 355.0 18.März2030 425.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.404.347,47 2.0 10785.0 187.0 26.Jan.2029 700.0
SAMPFH SAMPO OYJ RegS Versicherung 1.404.861,69 2.0 10017.0 307.0 23.Mai2049 338.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 1.403.979,30 2.0 7181.0 1290.0 06.Mai2041 150.0
BKTSM BANKINTER SA RegS Bankwesen 1.403.361,08 2.0 10463.0 294.0 03.Mai2030 438.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 1.402.582,16 2.0 10493.0 205.0 13.Juli2028 525.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.402.693,59 2.0 10366.0 271.0 05.Feb.2030 425.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.402.838,66 2.0 10484.0 300.0 31.Mai2030 450.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 1.402.204,17 2.0 10371.0 147.0 06.Sept.2028 513.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 1.401.554,19 2.0 10450.0 298.0 05.Juni2030 496.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.401.826,66 2.0 9850.0 140.0 12.Juli2027 138.0
NNGRNV NN GROUP NV MTN RegS Versicherung 1.401.042,91 2.0 9897.0 128.0 01.Juni2027 163.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 1.401.087,46 2.0 10140.0 628.0 17.Juni2033 375.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.399.537,39 2.0 10455.0 261.0 06.Nov.2028 438.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.399.206,46 2.0 10301.0 293.0 05.Juni2029 388.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 1.398.075,46 2.0 10281.0 619.0 25.Mai2033 388.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.397.194,85 2.0 10514.0 153.0 15.Sept.2028 600.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.397.249,52 2.0 10567.0 355.0 01.Mai2035 513.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.397.738,65 2.0 10659.0 156.0 20.Dez.2032 738.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.396.672,61 2.0 10363.0 184.0 25.Apr.2033 488.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.396.694,59 2.0 9976.0 480.0 05.Mai2032 325.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.396.852,78 2.0 10454.0 302.0 30.Mai2030 425.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.396.923,23 2.0 10526.0 239.0 24.Aug.2028 488.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.394.408,99 2.0 9396.0 416.0 12.Juni2030 138.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.394.661,21 2.0 10255.0 342.0 22.Nov.2029 375.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.393.672,23 2.0 9954.0 452.0 03.Feb.2032 363.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.394.075,14 2.0 10453.0 391.0 03.Juli2031 457.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 1.393.060,24 2.0 10336.0 799.0 05.März2036 413.0
NOKIA NOKIA OYJ MTN RegS Technologie 1.393.395,38 2.0 10518.0 479.0 21.Aug.2031 438.0
ACHMEA ACHMEA BV RegS Versicherung 1.392.985,96 2.0 10928.0 669.0 02.Nov.2044 563.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.392.113,05 2.0 8696.0 574.0 15.Jan.2032 80.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.391.504,44 2.0 9480.0 396.0 31.März2030 138.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.390.761,56 2.0 10328.0 196.0 10.Apr.2028 450.0
MILPW BANK MILLENNIUM SA MTN RegS Bankwesen 1.390.134,09 2.0 10501.0 242.0 25.Sept.2029 531.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.390.173,60 2.0 10077.0 221.0 01.Juni2033 325.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.390.620,45 2.0 10074.0 763.0 16.Juli2035 408.0
ICADFP ICADE RegS REITS 1.389.023,07 2.0 9770.0 199.0 28.Feb.2028 163.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 1.387.080,03 2.0 9836.0 137.0 30.Juni2027 120.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 1.387.345,13 2.0 10292.0 175.0 15.März2028 425.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 1.387.512,70 2.0 9967.0 609.0 05.März2033 338.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 1.386.478,59 2.0 10532.0 680.0 30.Okt.2044 500.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.385.328,14 2.0 10550.0 153.0 06.Dez.2032 650.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.385.386,39 2.0 10346.0 211.0 05.Mai2028 413.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.385.449,09 2.0 10176.0 616.0 24.Mai2033 400.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 1.385.738,92 2.0 9704.0 394.0 30.Apr.2050 253.0
COR CENCORA INC Consumer Non-Cyclical 1.384.936,59 2.0 10056.0 215.0 22.Mai2028 288.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.384.649,15 2.0 10454.0 222.0 13.Sept.2033 500.0
AGSBB AGEAS SA RegS Versicherung 1.384.672,47 2.0 10299.0 769.0 02.Mai2056 463.0
NK IMERYS S.A. RegS Produktionsmittel 1.383.609,85 2.0 10556.0 334.0 29.Nov.2029 475.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.382.972,06 2.0 9889.0 132.0 14.Juni2027 150.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.383.256,42 2.0 10236.0 192.0 25.Jan.2028 375.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.383.287,33 2.0 10101.0 661.0 05.Sept.2033 350.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.383.385,68 2.0 10527.0 259.0 10.Nov.2029 488.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.382.668,48 2.0 10588.0 337.0 02.Jan.2035 525.0
FDX FEDEX CORP Transport 1.381.810,78 2.0 10054.0 567.0 30.Juli2032 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.381.559,86 2.0 9832.0 174.0 15.Nov.2027 163.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.380.806,41 2.0 10309.0 745.0 19.Mai2035 438.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.380.322,32 2.0 10406.0 237.0 21.Aug.2029 463.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.379.387,45 2.0 8731.0 730.0 14.März2034 188.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.379.729,61 2.0 10867.0 400.0 05.Okt.2030 513.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 1.379.834,78 2.0 9254.0 300.0 16.Feb.2029 0.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.378.803,36 2.0 10324.0 376.0 16.Mai2030 390.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.378.910,30 2.0 10371.0 229.0 10.Juli2028 413.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.379.019,39 2.0 10402.0 150.0 14.Sept.2028 525.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 1.377.858,42 2.0 9837.0 85.0 15.Dez.2026 32.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.377.118,26 2.0 10184.0 278.0 15.Jan.2029 313.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.377.415,22 2.0 9144.0 426.0 20.Juni2030 63.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.377.450,65 2.0 10355.0 232.0 24.Juli2028 450.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 1.377.525,05 2.0 9474.0 262.0 06.Okt.2028 80.0
SGELN SAGE GROUP PLC MTN RegS Technologie 1.375.855,96 2.0 10213.0 183.0 15.Feb.2028 382.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 1.375.937,31 2.0 10371.0 282.0 24.Jan.2029 438.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.376.202,51 2.0 10675.0 449.0 16.Mai2031 463.0
ICADFP ICADE RegS REITS 1.375.440,83 2.0 9165.0 385.0 19.Jan.2030 100.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.375.575,78 2.0 10445.0 167.0 01.Nov.2027 523.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.374.987,25 2.0 10471.0 241.0 15.Nov.2028 475.0
REESM REDEIA CORPORACION SA RegS Elektro- 1.375.127,92 2.0 10349.0 213.0 31.Dez.2079 463.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 1.374.093,37 2.0 10209.0 194.0 01.März2028 388.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.372.570,11 2.0 10284.0 216.0 22.Mai2028 388.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.371.762,86 2.0 8477.0 679.0 25.Mai2033 138.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.371.898,90 2.0 10218.0 525.0 12.März2032 371.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.370.495,98 2.0 10457.0 353.0 27.Nov.2034 450.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Bankwesen 1.370.748,82 2.0 10184.0 453.0 01.Apr.2031 425.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.370.848,27 2.0 9618.0 387.0 21.März2030 198.0
ATIM ASTM SPA MTN RegS Transport 1.369.929,57 2.0 9802.0 193.0 08.Feb.2028 163.0
PVH PVH CORP Zyklische Konsumgüter 1.369.528,03 2.0 10305.0 303.0 16.Juli2029 413.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.368.936,54 2.0 10302.0 284.0 29.Jan.2029 388.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 1.368.334,88 2.0 10789.0 404.0 12.Okt.2030 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.367.525,75 2.0 10168.0 329.0 27.Aug.2030 346.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.367.847,77 2.0 10111.0 485.0 27.Juni2031 350.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.367.979,26 2.0 9181.0 708.0 19.Jan.2034 278.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.366.935,42 2.0 10573.0 370.0 08.Apr.2030 525.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.367.123,27 2.0 9912.0 476.0 14.Mai2031 295.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.366.423,48 2.0 10206.0 752.0 26.Mai2035 438.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.366.518,00 2.0 9677.0 236.0 09.Juli2028 145.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 1.366.526,83 2.0 10124.0 734.0 05.März2035 422.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.365.425,03 2.0 10031.0 369.0 08.März2030 300.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.365.685,49 2.0 7934.0 837.0 06.Feb.2035 100.0
TALANX TALANX AG RegS Versicherung 1.364.786,11 2.0 10387.0 330.0 25.Okt.2029 400.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.364.944,18 2.0 10193.0 276.0 21.März2029 350.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.363.824,76 2.0 9654.0 206.0 17.Juni2033 138.0
EUROB EUROBANK SA RegS Bankwesen 1.363.833,06 2.0 10801.0 260.0 28.Nov.2029 588.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.363.054,43 2.0 10127.0 805.0 12.März2036 397.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 1.362.645,85 2.0 10503.0 432.0 27.Feb.2031 425.0
SCOR SCOR SE RegS Versicherung 1.361.853,35 2.0 10294.0 727.0 10.Sept.2055 452.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.361.867,43 2.0 8334.0 711.0 30.Juli2033 90.0
SAGAX SAGAX AB MTN RegS Financial Other 1.361.959,37 2.0 10381.0 375.0 29.Mai2030 438.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 1.362.143,99 2.0 10251.0 137.0 30.Juli2028 438.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.361.245,28 2.0 10256.0 448.0 15.Jan.2031 325.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.361.325,31 2.0 10310.0 354.0 23.Feb.2030 388.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.361.361,25 2.0 10164.0 446.0 23.Feb.2031 325.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.361.525,99 2.0 9931.0 651.0 03.Sept.2033 365.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 1.361.544,00 2.0 10586.0 608.0 24.Mai2033 438.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.360.931,64 2.0 9705.0 179.0 28.Nov.2027 88.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.360.180,91 2.0 10145.0 195.0 09.März2029 350.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.359.625,45 2.0 10403.0 159.0 29.Dez.2032 550.0
MAPSM MAPFRE SA RegS Versicherung 1.358.662,94 2.0 10282.0 245.0 07.Sept.2048 413.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.359.158,48 2.0 9150.0 398.0 08.März2030 58.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.358.127,62 2.0 10187.0 192.0 27.Jan.2028 400.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 1.357.719,97 2.0 10384.0 465.0 15.Juni2031 413.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.357.734,80 2.0 10374.0 517.0 11.Dez.2036 463.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.357.829,06 2.0 10311.0 330.0 27.Sept.2029 375.0
AYVFP AYVENS SA MTN RegS Financial Other 1.357.851,18 2.0 10210.0 136.0 05.Juli2027 400.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.356.893,79 2.0 10102.0 325.0 26.Aug.2029 313.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.356.924,94 2.0 9964.0 540.0 17.Feb.2032 288.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.357.089,37 2.0 10175.0 382.0 31.Mai2030 388.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 1.357.319,86 2.0 10300.0 522.0 05.März2032 375.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.356.279,02 2.0 10096.0 444.0 18.Feb.2032 350.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.356.471,99 2.0 10221.0 302.0 26.Juni2029 350.0
AYVFP AYVENS SA MTN RegS Financial Other 1.355.902,87 2.0 10418.0 455.0 24.Jan.2031 400.0
EQIX EQUINIX INC Technologie 1.355.917,93 2.0 8385.0 671.0 15.März2033 100.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.355.614,59 2.0 10252.0 411.0 22.Juli2030 325.0
AYVFP AYVENS SA MTN RegS Financial Other 1.354.514,54 2.0 10108.0 370.0 19.Feb.2030 325.0
COR CENCORA INC Consumer Non-Cyclical 1.354.419,06 2.0 10162.0 547.0 22.Mai2032 363.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.353.712,49 2.0 10441.0 730.0 07.März2035 425.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.353.757,56 2.0 10279.0 140.0 18.Okt.2027 450.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.353.114,57 2.0 10019.0 463.0 30.Jan.2031 325.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.352.208,97 2.0 8822.0 557.0 01.Nov.2031 63.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.352.218,63 2.0 10359.0 184.0 07.Feb.2029 463.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.351.801,78 2.0 10156.0 389.0 27.Mai2031 350.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.351.881,93 2.0 10172.0 632.0 12.Juni2033 350.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.352.052,50 2.0 10169.0 303.0 24.Juni2029 375.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.351.129,70 2.0 10101.0 369.0 25.März2030 338.0
LIFP KLEPIERRE SA MTN RegS REITS 1.351.220,45 2.0 8964.0 538.0 29.Sept.2031 125.0
ARCAD ARCADIS NV RegS Industrial Other 1.351.437,63 2.0 10356.0 169.0 28.Feb.2028 488.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.350.442,07 2.0 10225.0 491.0 03.Sept.2032 385.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.350.884,37 2.0 10120.0 752.0 15.Nov.2034 338.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.349.876,30 2.0 10393.0 269.0 20.Feb.2030 425.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.349.201,40 2.0 10167.0 206.0 12.Juni2028 325.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.348.676,33 2.0 9856.0 95.0 20.Jan.2027 75.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.348.794,71 2.0 9972.0 562.0 16.Juni2032 325.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.349.075,84 2.0 10061.0 365.0 14.Feb.2031 325.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.348.276,61 2.0 8294.0 672.0 19.Jan.2033 63.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.347.344,10 2.0 10400.0 576.0 05.Sept.2032 403.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.347.438,87 2.0 10071.0 613.0 04.Apr.2033 350.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 1.347.596,37 2.0 10174.0 471.0 18.Aug.2036 413.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.347.165,66 2.0 10595.0 415.0 05.Sept.2030 438.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.347.270,67 2.0 10115.0 551.0 30.Mai2032 363.0
GFCFP GECINA SA MTN RegS REITS 1.347.306,25 2.0 8418.0 668.0 25.Jan.2033 88.0
SCOR SCOR SE RegS Versicherung 1.346.610,27 2.0 10107.0 219.0 27.Mai2048 363.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.345.723,34 2.0 10229.0 275.0 01.März2029 350.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.346.004,14 2.0 10047.0 756.0 21.März2035 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.345.097,68 2.0 9963.0 696.0 03.Feb.2034 345.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.345.139,51 2.0 10287.0 526.0 07.Dez.2031 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.344.697,86 2.0 10013.0 819.0 24.Feb.2036 350.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.343.849,25 2.0 10254.0 259.0 12.Nov.2028 363.0
FERSM FERROVIAL SE RegS Transport 1.344.230,08 2.0 10581.0 402.0 13.Sept.2030 438.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.343.268,97 2.0 10115.0 370.0 10.Jan.2030 338.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.343.463,12 2.0 10124.0 396.0 30.Juni2031 350.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.342.710,35 2.0 9567.0 258.0 20.Sept.2028 63.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.342.744,51 2.0 10201.0 115.0 18.Apr.2027 413.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.342.819,53 2.0 10312.0 357.0 17.Jan.2030 350.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.343.044,47 2.0 10176.0 791.0 11.Sept.2035 388.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.342.287,23 2.0 10533.0 222.0 14.Sept.2028 525.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.341.119,69 2.0 10189.0 525.0 20.März2033 375.0
NOKIA NOKIA OYJ MTN RegS Technologie 1.341.298,32 2.0 10091.0 203.0 15.Mai2028 313.0
CTPNV CTP NV MTN RegS Financial Other 1.340.274,75 2.0 10035.0 592.0 21.Nov.2032 388.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.340.535,08 2.0 9987.0 522.0 18.Feb.2033 338.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.340.586,43 2.0 9983.0 653.0 30.Sept.2033 388.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.339.665,94 2.0 9881.0 961.0 03.Juli2038 388.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.338.790,78 2.0 9770.0 1270.0 09.Mai2046 450.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 1.338.022,36 2.0 10327.0 671.0 07.März2034 413.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.338.089,86 2.0 10275.0 281.0 17.Jan.2029 375.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.338.241,31 2.0 10116.0 322.0 11.Juli2029 313.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.338.319,75 2.0 10237.0 307.0 29.Mai2029 378.0
ASSGEN ASSICURAZIONI GENERALI SPA RegS Versicherung 1.337.341,69 2.0 10227.0 180.0 14.Dez.2047 425.0
COVFP COVIVIO SA RegS REITS 1.336.873,09 2.0 8869.0 537.0 17.Sept.2031 113.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.336.997,51 2.0 10330.0 289.0 05.Apr.2034 438.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.335.909,74 2.0 9499.0 237.0 07.Juli2028 75.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 1.335.932,35 2.0 10050.0 471.0 16.Mai2031 313.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.335.968,33 2.0 8755.0 571.0 15.Jan.2032 100.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.334.984,67 2.0 10259.0 267.0 25.Jan.2029 375.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 1.335.274,28 2.0 10537.0 322.0 11.Okt.2029 457.0
ERGIM ERG SPA MTN RegS Elektro- 1.334.401,75 2.0 10431.0 385.0 03.Juli2030 413.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.334.479,34 2.0 10249.0 356.0 21.Jan.2030 425.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 1.334.694,25 2.0 10596.0 436.0 02.Dez.2030 463.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.334.821,12 2.0 10931.0 567.0 20.Apr.2033 540.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.333.862,89 2.0 10060.0 395.0 24.Juni2030 325.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.333.965,26 2.0 10319.0 292.0 16.Apr.2034 438.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 1.334.084,80 2.0 10519.0 439.0 22.März2031 425.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.333.443,72 2.0 9807.0 134.0 15.Juni2027 88.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.333.633,51 2.0 9298.0 322.0 28.Mai2029 88.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.332.689,06 2.0 10019.0 706.0 29.Mai2034 338.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.332.787,01 2.0 10004.0 554.0 06.Mai2032 331.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.332.316,61 2.0 8283.0 708.0 05.Juli2033 75.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.332.384,46 2.0 10001.0 268.0 26.Nov.2028 286.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.331.681,57 2.0 10360.0 176.0 29.Nov.2027 463.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.330.960,40 2.0 9899.0 110.0 22.März2027 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.331.213,00 2.0 10023.0 636.0 27.Mai2033 313.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.330.223,88 2.0 10503.0 657.0 04.Okt.2033 413.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 1.330.317,07 2.0 10128.0 586.0 25.Okt.2032 375.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.329.572,11 2.0 9488.0 225.0 17.Mai2028 13.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.330.051,14 2.0 10325.0 165.0 09.Nov.2028 450.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.329.352,99 2.0 10162.0 347.0 21.Nov.2029 313.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.328.425,65 2.0 10343.0 219.0 18.Juni2029 450.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 1.328.841,40 2.0 10071.0 794.0 10.Sept.2035 375.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.328.855,38 2.0 10108.0 755.0 27.Feb.2035 336.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.328.858,02 2.0 10070.0 492.0 09.Sept.2032 374.0
EDENFP EDENRED RegS Technologie 1.328.886,22 2.0 10040.0 567.0 05.Aug.2032 363.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.327.825,37 2.0 10261.0 239.0 03.Sept.2028 363.0
CTPNV CTP NV MTN RegS Financial Other 1.328.063,28 2.0 10031.0 729.0 10.März2035 425.0
ASML ASML HOLDING NV RegS Technologie 1.328.193,60 2.0 9655.0 571.0 17.Mai2032 225.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 1.327.171,09 2.0 9931.0 540.0 09.Apr.2032 338.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.327.243,91 2.0 10103.0 253.0 03.Okt.2029 313.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.327.333,47 2.0 10101.0 515.0 07.Okt.2031 332.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.327.424,60 2.0 10133.0 149.0 09.Nov.2027 325.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.327.489,64 2.0 10080.0 749.0 23.Feb.2035 350.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 1.326.725,46 2.0 10033.0 455.0 09.Sept.2055 425.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.326.786,64 2.0 10052.0 412.0 27.Aug.2031 350.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.326.994,94 2.0 10300.0 814.0 30.Apr.2036 413.0
REESM REDEIA CORPORACION SA RegS Elektro- 1.327.041,06 2.0 10014.0 564.0 09.Juli2032 338.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.325.401,17 2.0 10003.0 401.0 24.Juni2031 313.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.325.469,69 2.0 10179.0 611.0 18.Jan.2033 363.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 1.325.672,38 2.0 9920.0 757.0 27.Mai2035 400.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 1.325.922,62 2.0 7693.0 1149.0 13.Juni2039 165.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.325.302,83 2.0 10819.0 224.0 05.Okt.2033 675.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 1.325.368,12 2.0 9949.0 526.0 03.Dez.2031 313.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.323.624,97 2.0 10091.0 257.0 21.Okt.2029 313.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.323.488,48 2.0 10018.0 518.0 04.März2037 388.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 1.322.623,83 2.0 10225.0 335.0 07.Sept.2029 363.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 1.322.825,56 2.0 9334.0 403.0 30.Apr.2030 150.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.321.973,47 2.0 10099.0 831.0 21.Mai2036 380.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 1.322.224,95 2.0 10239.0 442.0 28.Feb.2031 363.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.321.283,11 2.0 9954.0 389.0 14.Mai2030 288.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 1.321.540,94 2.0 9978.0 216.0 06.Mai2028 250.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.321.802,31 2.0 10003.0 771.0 02.Sept.2036 388.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.320.700,44 2.0 10254.0 422.0 23.Okt.2030 365.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.320.997,51 2.0 9884.0 1294.0 27.Mai2045 400.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.321.172,04 2.0 10225.0 522.0 22.Feb.2032 363.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 1.320.462,30 2.0 10004.0 575.0 03.Sept.2032 363.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 1.320.496,46 2.0 10146.0 532.0 23.Jan.2032 363.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.320.010,26 2.0 10013.0 742.0 31.März2035 400.0
ARRFP APRR SA MTN RegS Transport 1.319.057,53 2.0 9422.0 235.0 19.Juni2028 0.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.319.262,44 2.0 10020.0 500.0 23.Sept.2032 350.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.318.683,04 2.0 10368.0 315.0 01.Sept.2029 425.0
AGSBB AGEAS SA RegS Versicherung 1.318.730,09 2.0 9951.0 318.0 02.Juli2049 325.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.318.113,92 2.0 9978.0 499.0 26.Aug.2036 363.0
MAPSM MAPFRE SA RegS Versicherung 1.317.256,05 2.0 9899.0 387.0 13.Apr.2030 288.0
T AT&T INC Kommunikation 1.317.258,91 2.0 9831.0 686.0 15.März2034 338.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.316.586,31 2.0 10052.0 460.0 27.Feb.2036 401.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.316.096,26 2.0 10273.0 465.0 21.Mai2031 360.0
AQUASM FCC AQUALIA SA RegS Utility Other 1.315.525,51 2.0 10073.0 550.0 11.Juni2032 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.315.669,91 2.0 10009.0 421.0 09.Sept.2030 275.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.315.675,00 2.0 10302.0 318.0 09.Juli2029 388.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 1.315.835,46 2.0 10051.0 765.0 09.Mai2035 363.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.315.883,29 2.0 10127.0 483.0 17.Juli2031 350.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.314.718,13 2.0 10230.0 538.0 30.Apr.2032 375.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.314.823,10 2.0 10442.0 664.0 28.Nov.2033 413.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 1.314.944,27 2.0 9868.0 842.0 22.Mai2036 350.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.315.039,77 2.0 10350.0 328.0 06.Sept.2030 413.0
MSFT MICROSOFT CORPORATION Technologie 1.315.131,53 2.0 9839.0 641.0 02.Mai2033 263.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.314.205,03 2.0 9845.0 521.0 06.Nov.2031 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.314.264,80 2.0 9935.0 221.0 25.Mai2028 250.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 1.314.354,94 2.0 10189.0 274.0 12.März2029 361.0
SGROLN SEGRO PLC MTN RegS REITS 1.314.372,07 2.0 9983.0 583.0 24.Sept.2032 350.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 1.314.649,91 2.0 9951.0 219.0 31.Mai2028 238.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.313.552,14 2.0 10045.0 280.0 02.Mai2049 338.0
KO COCA-COLA CO Consumer Non-Cyclical 1.313.877,53 2.0 10077.0 553.0 14.Mai2032 313.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 1.312.896,43 2.0 9370.0 274.0 15.Nov.2028 38.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.312.058,25 2.0 8549.0 682.0 21.Mai2033 125.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.312.111,43 2.0 10091.0 488.0 10.Juli2031 350.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.312.307,64 2.0 10083.0 370.0 22.Jan.2031 338.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.311.334,53 2.0 10191.0 376.0 18.März2030 339.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 1.310.706,56 2.0 10040.0 180.0 10.Dez.2027 275.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 1.311.056,82 2.0 9985.0 250.0 11.Sept.2028 250.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 1.311.131,26 2.0 10381.0 369.0 03.Mai2030 425.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.310.169,66 2.0 10026.0 449.0 05.Dez.2030 313.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.310.282,78 2.0 10068.0 365.0 22.Jan.2030 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.309.759,06 2.0 10004.0 436.0 28.Okt.2030 263.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 1.309.801,83 2.0 9831.0 845.0 16.Mai2036 338.0
EDENFP EDENRED MTN RegS Technologie 1.308.847,93 2.0 10047.0 609.0 15.Jan.2033 375.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.309.002,81 2.0 10167.0 449.0 11.März2031 338.0
EUROGR EUROGRID GMBH RegS Elektro- 1.309.022,50 2.0 9982.0 345.0 16.Okt.2029 289.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 1.309.108,79 2.0 10001.0 522.0 15.Nov.2031 313.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.309.157,94 2.0 10492.0 501.0 20.März2037 475.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.309.298,32 2.0 10193.0 355.0 14.Nov.2029 338.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.307.287,39 2.0 10342.0 165.0 29.Okt.2028 463.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 1.307.341,56 2.0 9947.0 665.0 13.Okt.2033 350.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.307.478,34 2.0 9958.0 512.0 06.Okt.2031 300.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.307.575,22 2.0 10017.0 180.0 08.Dez.2028 263.0
CAPFP CAPGEMINI SE RegS Technologie 1.306.539,50 2.0 9960.0 252.0 25.Sept.2028 250.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.306.602,35 2.0 9980.0 522.0 06.Nov.2031 288.0
COVFP COVIVIO SA MTN RegS REITS 1.306.708,27 2.0 9821.0 704.0 17.Juni2034 363.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.306.810,06 2.0 9771.0 252.0 15.Sept.2028 160.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.305.907,58 2.0 10429.0 300.0 10.Aug.2034 475.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 1.306.068,65 2.0 10138.0 533.0 08.Apr.2032 375.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.306.110,85 2.0 9972.0 514.0 20.Nov.2032 363.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.306.379,70 2.0 9910.0 223.0 10.Juni2028 213.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 1.304.640,84 2.0 10558.0 287.0 14.Juni2029 488.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 1.304.734,05 2.0 10477.0 565.0 03.Sept.2032 413.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 1.304.962,92 2.0 10186.0 465.0 15.Mai2031 350.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 1.305.028,28 2.0 9904.0 732.0 17.Sept.2034 350.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.304.080,09 2.0 10208.0 365.0 15.Jan.2031 363.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.304.384,53 2.0 10126.0 269.0 08.Feb.2029 313.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.304.523,95 2.0 9937.0 612.0 10.März2033 325.0
LIFP KLEPIERRE SA MTN RegS REITS 1.303.778,73 2.0 9899.0 930.0 30.Sept.2037 375.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.302.894,53 2.0 10006.0 281.0 12.Jan.2029 250.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.303.281,63 2.0 9498.0 292.0 08.Feb.2029 100.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 1.302.315,50 2.0 10348.0 458.0 04.Mai2031 375.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Consumer Non-Cyclical 1.302.356,02 2.0 10004.0 476.0 03.Juni2031 313.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 1.302.694,97 2.0 10242.0 313.0 07.Aug.2029 363.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.301.828,73 2.0 10000.0 830.0 21.Jan.2036 375.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 1.301.977,17 2.0 10206.0 445.0 30.Jan.2031 425.0
ATIM ASTM SPA MTN RegS Transport 1.301.152,83 2.0 9906.0 539.0 16.Feb.2032 338.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 1.300.047,89 2.0 7781.0 1164.0 11.Juni2039 150.0
CTPNV CTP NV MTN RegS Financial Other 1.299.350,78 2.0 10066.0 447.0 10.März2031 363.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.299.415,52 2.0 10250.0 332.0 24.Sept.2030 400.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.298.783,81 2.0 10387.0 282.0 01.Feb.2030 438.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.298.155,68 2.0 9826.0 201.0 07.März2028 175.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.298.211,59 2.0 10367.0 370.0 17.Jan.2030 380.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.298.374,41 2.0 10322.0 687.0 11.Juni2034 425.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.298.500,18 2.0 10048.0 581.0 09.Sept.2032 337.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.298.653,89 2.0 10376.0 355.0 23.Jan.2030 413.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.297.612,24 2.0 9914.0 438.0 06.Nov.2030 275.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.298.079,50 2.0 9872.0 665.0 07.Okt.2033 345.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 1.296.981,36 2.0 10384.0 195.0 15.März2029 475.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.297.012,02 2.0 9819.0 310.0 23.Mai2029 225.0
LRFP LEGRAND SA RegS Produktionsmittel 1.297.414,58 2.0 8637.0 554.0 06.Okt.2031 38.0
ARRFP APRR SA MTN RegS Transport 1.296.414,46 2.0 9956.0 455.0 14.Jan.2031 288.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.296.581,42 2.0 10095.0 433.0 19.Nov.2031 350.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.296.702,12 2.0 9954.0 453.0 10.Jan.2031 297.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.296.821,81 2.0 10260.0 287.0 12.März2029 363.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.295.932,90 2.0 10451.0 455.0 02.Apr.2031 413.0
SLHNVX SWISS LIFE FINANCE II AG RegS Versicherung 1.296.044,35 2.0 10223.0 705.0 01.Okt.2044 424.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.295.350,24 2.0 9127.0 576.0 04.Apr.2032 150.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.295.383,67 2.0 9850.0 809.0 08.Okt.2035 350.0
CAPFP CAPGEMINI SE RegS Technologie 1.295.469,96 2.0 9825.0 211.0 18.Apr.2028 175.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.294.669,43 2.0 10106.0 387.0 04.Juni2031 375.0
AXASA AXA SA MTN RegS Versicherung 1.294.789,68 2.0 9698.0 222.0 15.Mai2028 113.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.294.052,87 2.0 9529.0 214.0 06.Apr.2028 25.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.294.056,76 2.0 10418.0 359.0 07.März2030 400.0
SAGAX SAGAX AB MTN RegS Financial Other 1.294.074,93 2.0 9946.0 455.0 26.Jan.2031 338.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.294.143,95 2.0 9826.0 1002.0 23.Sept.2038 350.0
WDPBB WAREHOUSES DE PAUW NV MTN RegS REITS 1.294.300,88 2.0 9939.0 453.0 15.Jan.2031 313.0
CASTSS CASTELLUM AB MTN RegS Financial Other 1.293.714,57 2.0 10286.0 431.0 10.Dez.2030 413.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.293.841,64 2.0 10094.0 298.0 16.Apr.2029 319.0
INTNED ING GROEP NV RegS Bankwesen 1.292.967,00 2.0 9946.0 462.0 10.Feb.2032 340.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 1.293.086,16 2.0 10212.0 233.0 20.Sept.2028 353.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.293.091,48 2.0 10083.0 820.0 18.Juni2036 413.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.293.167,87 2.0 10329.0 523.0 21.Jan.2032 425.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.292.405,97 2.0 10140.0 640.0 03.Juli2033 338.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 1.292.614,07 2.0 10197.0 335.0 05.Sept.2029 347.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 1.292.715,80 2.0 9935.0 614.0 26.Jan.2033 363.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.291.648,62 2.0 10014.0 337.0 09.Sept.2029 288.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.291.129,11 2.0 9800.0 211.0 10.Apr.2028 160.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.290.642,13 2.0 8438.0 637.0 09.Sept.2032 63.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.290.729,82 2.0 9657.0 239.0 17.Juli2028 100.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.290.114,20 2.0 9785.0 731.0 12.Sept.2034 350.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 1.290.155,41 2.0 10093.0 308.0 02.Juni2029 338.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.289.705,15 2.0 10185.0 424.0 08.Sept.2030 325.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.288.687,01 2.0 8295.0 735.0 14.Sept.2033 50.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.289.161,84 2.0 9763.0 250.0 05.Sept.2028 150.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 1.288.019,92 2.0 10630.0 349.0 16.Nov.2029 470.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.288.266,05 2.0 9720.0 195.0 28.Jan.2028 125.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.287.948,64 2.0 9783.0 206.0 23.Juni2048 200.0
BKIR BANK OF IRELAND GROUP PLC RegS Bankwesen 1.286.901,54 2.0 10068.0 590.0 12.Jan.2038 400.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.287.137,65 2.0 9355.0 280.0 08.Dez.2028 38.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.287.235,53 2.0 9889.0 85.0 13.Dez.2026 88.0
KO COCA-COLA CO Consumer Non-Cyclical 1.286.369,03 2.0 9735.0 935.0 15.Aug.2037 338.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 1.286.147,82 2.0 10129.0 786.0 11.Sept.2035 400.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 1.284.797,36 2.0 10447.0 465.0 26.Juni2031 425.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 1.284.842,48 2.0 10025.0 547.0 06.Mai2032 338.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.284.079,19 2.0 9831.0 359.0 28.Nov.2029 250.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.284.087,98 2.0 10099.0 515.0 19.Feb.2032 400.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.283.316,22 2.0 9978.0 257.0 06.Okt.2028 263.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.283.737,91 2.0 10053.0 215.0 05.Mai2029 288.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 1.282.927,46 2.0 9777.0 783.0 11.Apr.2035 338.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.282.981,16 2.0 9598.0 769.0 17.Apr.2035 338.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.283.030,37 2.0 10026.0 778.0 08.Juni2035 363.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.283.067,60 2.0 10047.0 395.0 30.Juni2031 363.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.283.171,86 2.0 9840.0 177.0 27.Nov.2027 163.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.282.182,86 2.0 8516.0 800.0 04.Dez.2034 188.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.282.207,00 2.0 9662.0 159.0 15.Sept.2027 38.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.282.571,05 2.0 9864.0 97.0 29.Jan.2027 100.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 1.281.736,80 2.0 9224.0 404.0 26.Apr.2030 125.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.281.844,48 2.0 10060.0 601.0 05.Feb.2033 388.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 1.281.188,03 2.0 9976.0 762.0 14.Mai2035 375.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.281.190,40 2.0 9816.0 162.0 30.Sept.2027 113.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 1.281.277,22 2.0 9752.0 738.0 22.Okt.2034 363.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 1.280.800,36 2.0 9882.0 787.0 03.Sept.2035 388.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.279.783,96 2.0 9908.0 127.0 27.Mai2027 188.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.280.256,07 2.0 10145.0 106.0 12.Apr.2027 375.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 1.279.138,04 2.0 9983.0 682.0 15.Dez.2033 351.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.279.395,15 2.0 9803.0 102.0 15.Feb.2027 40.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 1.279.516,38 2.0 10056.0 116.0 30.Juni2027 300.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.279.675,07 2.0 9693.0 401.0 22.Mai2030 213.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 1.278.988,46 2.0 9906.0 663.0 16.Sept.2033 325.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.278.234,46 2.0 10529.0 259.0 03.Nov.2028 484.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.278.268,57 2.0 9881.0 725.0 16.Sept.2034 375.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 1.278.322,70 2.0 10162.0 154.0 29.Nov.2027 350.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.278.473,98 2.0 9122.0 356.0 15.Sept.2029 25.0
ARRFP APRR SA MTN RegS Transport 1.277.699,31 2.0 9812.0 280.0 03.Jan.2029 188.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.277.084,00 2.0 8501.0 657.0 14.Dez.2032 88.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.277.309,88 2.0 9864.0 217.0 15.Mai2028 213.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.276.158,43 2.0 10229.0 106.0 21.März2028 463.0
ANNGR VONOVIA SE RegS Financial Other 1.276.614,34 2.0 9811.0 191.0 14.Jan.2028 150.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.276.648,00 2.0 10348.0 614.0 15.Mai2033 400.0
SDFGR K+S AG RegS Basic Industry 1.275.573,84 2.0 10362.0 294.0 19.Juni2029 425.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.275.723,86 2.0 10191.0 303.0 24.Juni2029 363.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.276.031,94 2.0 10189.0 136.0 05.Juli2027 388.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.275.551,21 2.0 10187.0 268.0 15.Jan.2029 321.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.274.448,98 2.0 9985.0 283.0 21.Jan.2029 275.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.274.449,49 2.0 9721.0 345.0 16.Sept.2029 213.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.273.871,96 2.0 7034.0 1219.0 15.Sept.2039 110.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.274.297,01 2.0 10607.0 191.0 27.Jan.2028 575.0
KO COCA-COLA CO Consumer Non-Cyclical 1.273.743,14 2.0 8307.0 684.0 09.März2033 50.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.272.904,75 2.0 9911.0 605.0 20.Nov.2032 313.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 1.272.962,38 2.0 10066.0 749.0 24.März2035 375.0
GFCFP GECINA SA MTN RegS REITS 1.273.119,82 2.0 9790.0 194.0 26.Jan.2028 138.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.272.182,94 2.0 10106.0 272.0 15.Feb.2029 288.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.272.281,71 2.0 9875.0 738.0 23.Okt.2034 363.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.271.124,10 2.0 9763.0 702.0 17.Jan.2034 300.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.270.321,23 2.0 9981.0 405.0 18.Juni2030 288.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.270.387,50 2.0 10342.0 312.0 19.Juni2029 388.0
ARRFP APRR SA MTN RegS Transport 1.270.512,39 2.0 9767.0 192.0 18.Jan.2028 125.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.270.681,90 2.0 10421.0 331.0 13.Sept.2030 425.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.269.709,47 2.0 9673.0 1317.0 13.Nov.2045 413.0
AXACOR ACEF HOLDING SCA RegS Financial Other 1.270.023,44 2.0 9559.0 231.0 14.Juni2028 75.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 1.269.135,49 2.0 10069.0 351.0 29.Okt.2029 313.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.269.385,15 2.0 9828.0 209.0 11.Apr.2028 175.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.268.525,60 2.0 10495.0 596.0 01.Dez.2032 425.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.267.866,28 2.0 10171.0 501.0 20.Feb.2037 413.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 1.268.019,59 2.0 10075.0 518.0 24.Nov.2031 349.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 1.267.705,73 2.0 9956.0 784.0 07.Aug.2035 375.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.266.323,00 2.0 9984.0 578.0 30.Aug.2032 338.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.265.101,17 2.0 10143.0 144.0 02.Aug.2027 362.0
GXOLGS GXO LOGISTICS CAPITAL BV Transport 1.265.347,90 2.0 10049.0 438.0 24.Nov.2030 375.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.265.369,71 2.0 9531.0 308.0 12.Apr.2029 113.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 1.264.422,14 2.0 9959.0 860.0 05.Sept.2036 375.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.264.570,55 2.0 10037.0 521.0 19.Nov.2036 375.0
ANNGR VONOVIA SE RegS Financial Other 1.263.815,04 2.0 9701.0 165.0 07.Okt.2027 63.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.263.971,34 2.0 8968.0 619.0 21.Sept.2032 163.0
WPC WPC EUROBOND BV REITS 1.264.186,42 2.0 9136.0 418.0 01.Juni2030 95.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.264.203,58 2.0 9794.0 222.0 26.Mai2028 175.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.263.395,21 2.0 10016.0 518.0 04.Nov.2036 363.0
LXSGR LANXESS AG RegS Basic Industry 1.262.551,65 2.0 9007.0 375.0 01.Dez.2029 63.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.262.050,30 2.0 9956.0 125.0 07.Juni2027 213.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 1.262.205,72 2.0 10034.0 438.0 24.Nov.2030 325.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.262.239,91 2.0 10007.0 535.0 20.März2032 338.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.261.805,43 2.0 9499.0 233.0 16.Juni2028 38.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 1.261.829,33 2.0 9868.0 178.0 06.Dez.2027 175.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.261.879,48 2.0 10083.0 365.0 22.Jan.2030 325.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.261.068,28 2.0 9685.0 156.0 03.Sept.2027 38.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 1.261.218,72 2.0 10194.0 508.0 17.Okt.2031 338.0
IPNFP IPSEN SA RegS Consumer Non-Cyclical 1.261.269,94 2.0 10175.0 526.0 25.März2032 388.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.260.603,96 2.0 10462.0 274.0 04.Jan.2029 513.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 1.258.997,04 2.0 9977.0 739.0 04.Nov.2034 375.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.259.189,64 2.0 10414.0 267.0 28.Nov.2029 425.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.259.193,97 2.0 10014.0 438.0 02.Dez.2031 338.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 1.259.303,33 2.0 9591.0 323.0 15.Juni2029 150.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.259.377,91 2.0 9694.0 216.0 22.Apr.2028 125.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.258.429,09 2.0 9198.0 508.0 15.Juni2031 140.0
CTPNV CTP NV MTN RegS Financial Other 1.258.540,65 2.0 8936.0 535.0 27.Sept.2031 150.0
COFBBB COFINIMMO SA RegS REITS 1.258.825,01 2.0 9680.0 194.0 24.Jan.2028 100.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.256.585,46 2.0 10126.0 279.0 09.Feb.2029 350.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.256.587,66 2.0 9659.0 146.0 27.Juli2027 13.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.256.674,12 2.0 9922.0 99.0 09.Feb.2027 150.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.256.439,32 2.0 10177.0 185.0 04.Apr.2028 350.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 1.256.488,47 2.0 9631.0 272.0 24.Nov.2028 175.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.256.505,43 2.0 9663.0 156.0 01.Sept.2027 5.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.255.524,21 2.0 10155.0 366.0 20.März2030 350.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.254.883,81 2.0 9896.0 922.0 22.Sept.2037 388.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.254.946,18 2.0 9107.0 403.0 18.März2030 38.0
GFCFP GECINA SA MTN RegS REITS 1.254.976,10 2.0 9508.0 389.0 14.März2030 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.254.977,51 2.0 9469.0 566.0 26.Apr.2032 238.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.255.164,34 2.0 9635.0 158.0 13.Sept.2028 50.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.254.616,90 2.0 9793.0 690.0 11.Dez.2033 313.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 1.253.782,69 2.0 10095.0 739.0 19.März2035 400.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Consumer Non-Cyclical 1.253.847,60 2.0 9918.0 590.0 25.Sept.2032 313.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.254.187,93 2.0 9635.0 165.0 07.Okt.2027 38.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.253.149,42 2.0 9889.0 694.0 15.März2034 350.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.253.216,18 2.0 10383.0 378.0 22.Mai2031 400.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.253.328,04 2.0 10246.0 104.0 14.März2028 470.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.253.485,41 2.0 10001.0 472.0 09.Mai2031 313.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.252.494,03 2.0 8315.0 705.0 24.Mai2033 50.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.252.526,07 2.0 9747.0 943.0 21.Nov.2037 375.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.252.571,30 2.0 9928.0 146.0 19.Aug.2027 200.0
PEP PEPSICO INC Consumer Non-Cyclical 1.252.983,54 2.0 9843.0 927.0 28.Juli2037 345.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.252.232,93 2.0 9617.0 387.0 18.März2030 188.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.252.277,60 2.0 9526.0 322.0 12.Juni2029 165.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 1.251.291,54 2.0 10010.0 544.0 03.Feb.2032 300.0
WPC WPC EUROBOND BV REITS 1.251.579,23 2.0 9707.0 214.0 15.Apr.2028 135.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.251.591,22 2.0 10137.0 374.0 25.Apr.2030 375.0
AARB AAREAL BANK AG RegS Bankwesen 1.250.838,56 2.0 9562.0 216.0 18.Apr.2028 75.0
ICPLN ICG PLC RegS Financial Other 1.251.189,90 2.0 9620.0 377.0 28.Jan.2030 250.0
RELLN RELX FINANCE BV RegS Technologie 1.250.232,12 2.0 9892.0 124.0 13.Mai2027 150.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.250.422,34 2.0 9766.0 157.0 08.Sept.2027 100.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.249.906,12 2.0 10099.0 94.0 26.Feb.2027 338.0
SAPGR SAP SE RegS Technologie 1.248.941,48 2.0 9484.0 391.0 13.März2030 138.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.249.369,12 2.0 9969.0 167.0 21.Okt.2027 228.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.249.390,86 2.0 9583.0 368.0 28.Nov.2029 150.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.248.695,51 2.0 10176.0 361.0 15.Jan.2030 325.0
BXBAU BRAMBLES USA INC MTN RegS Transport 1.248.821,94 2.0 10101.0 611.0 02.Apr.2033 363.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.248.012,25 2.0 10028.0 229.0 07.Juli2028 275.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.248.020,96 2.0 10280.0 418.0 10.Okt.2030 375.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.248.181,31 2.0 9939.0 614.0 14.Dez.2032 325.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.248.253,67 2.0 9842.0 312.0 01.Juni2029 213.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.247.168,66 2.0 9887.0 436.0 14.Okt.2030 292.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.246.512,53 2.0 9584.0 179.0 26.Nov.2027 25.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.246.518,96 2.0 10014.0 416.0 19.Aug.2035 350.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.246.864,16 2.0 9589.0 192.0 13.Jan.2028 44.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.246.324,86 2.0 10152.0 396.0 05.Juni2030 350.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.246.336,70 2.0 10144.0 390.0 28.Mai2031 350.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.245.604,79 2.0 9466.0 396.0 02.Apr.2030 138.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 1.244.724,36 2.0 9944.0 754.0 23.Jan.2055 411.0
FERSM FERROVIAL SE RegS Transport 1.245.153,87 2.0 10148.0 362.0 16.Jan.2030 325.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.245.156,39 2.0 10562.0 109.0 06.Apr.2027 788.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.244.504,94 2.0 10029.0 508.0 05.Sept.2031 313.0
DLR DIGITAL EURO FINCO LLC RegS REITS 1.243.961,88 2.0 9664.0 212.0 09.Apr.2028 113.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.243.295,61 2.0 9982.0 606.0 04.März2033 400.0
GFCFP GECINA SA MTN RegS REITS 1.243.475,38 2.0 9564.0 292.0 30.Jan.2029 100.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.243.517,40 2.0 9486.0 319.0 23.Mai2029 113.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.242.930,74 2.0 10133.0 373.0 21.Jan.2030 338.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.241.877,20 2.0 9969.0 415.0 22.Aug.2031 365.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.242.073,34 2.0 10135.0 375.0 30.Jan.2030 338.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.241.238,66 2.0 10103.0 708.0 07.Juni2034 363.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.241.629,26 2.0 9366.0 260.0 21.Sept.2028 13.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.241.126,71 2.0 9539.0 285.0 04.Jan.2029 93.0
ARRFP APRR SA MTN RegS Transport 1.240.091,72 2.0 9524.0 466.0 06.Jan.2031 188.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.240.468,56 2.0 10115.0 374.0 22.Jan.2030 325.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.239.494,29 2.0 10039.0 392.0 08.Mai2030 309.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.238.797,64 2.0 10080.0 547.0 26.Mai2033 350.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.239.208,77 2.0 9524.0 379.0 20.Jan.2030 200.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 1.238.525,36 2.0 9640.0 347.0 19.Sept.2029 175.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 1.237.984,09 2.0 10203.0 588.0 30.Sept.2032 325.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.238.040,24 2.0 9512.0 205.0 03.März2028 13.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.237.016,92 2.0 10081.0 86.0 16.Jan.2027 325.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.237.068,92 2.0 9503.0 1164.0 10.Feb.2043 400.0
ARRFP APRR SA MTN RegS Transport 1.236.650,95 2.0 9509.0 383.0 25.Jan.2030 150.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.236.039,02 2.0 9559.0 221.0 05.Mai2028 50.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.236.279,16 2.0 10136.0 726.0 27.Aug.2034 377.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 1.235.774,59 2.0 10020.0 460.0 20.Feb.2032 325.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.234.685,83 2.0 9881.0 252.0 26.Sept.2028 213.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.234.075,29 2.0 7843.0 913.0 12.Feb.2036 121.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.234.215,59 2.0 9587.0 1375.0 03.Nov.2045 365.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.234.229,78 2.0 9843.0 176.0 22.Nov.2027 150.0
HMBSS H & M HENNES & MAURITZ AB MTN RegS Zyklische Konsumgüter 1.233.846,52 2.0 9781.0 672.0 31.Okt.2033 340.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.233.846,73 2.0 9925.0 112.0 02.Apr.2027 175.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 1.232.896,05 2.0 8342.0 731.0 21.Okt.2033 95.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 1.232.285,67 2.0 9460.0 259.0 21.Sept.2028 50.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.232.296,29 2.0 7585.0 1123.0 01.Juli2039 196.0
KO COCA-COLA CO Consumer Non-Cyclical 1.232.360,48 2.0 9225.0 1280.0 14.Mai2044 350.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.232.537,23 2.0 9988.0 419.0 19.Nov.2035 350.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.232.654,27 2.0 9857.0 94.0 18.Jan.2027 100.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.231.413,25 2.0 8605.0 539.0 15.Sept.2031 95.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.230.726,42 2.0 9994.0 441.0 13.Dez.2030 375.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.230.767,54 2.0 9388.0 243.0 20.Juli2028 13.0
ICADFP ICADE MTN RegS REITS 1.229.964,53 2.0 9940.0 743.0 22.Mai2035 438.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.230.023,19 2.0 9399.0 439.0 17.Sept.2030 163.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.229.510,57 2.0 9315.0 480.0 15.März2031 160.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.229.622,69 2.0 9446.0 273.0 12.Nov.2028 54.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.229.790,04 2.0 8168.0 806.0 28.Nov.2034 163.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.228.792,67 2.0 9440.0 262.0 03.Okt.2028 38.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.228.923,30 2.0 9384.0 321.0 26.Mai2029 100.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.228.623,39 2.0 10224.0 395.0 29.Mai2030 338.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.227.859,97 2.0 10103.0 327.0 06.Sept.2029 313.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.228.011,81 2.0 8644.0 832.0 15.Mai2035 175.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.227.173,59 2.0 9898.0 587.0 22.Sept.2032 325.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.227.417,89 2.0 9801.0 249.0 28.Aug.2028 150.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.225.184,72 2.0 10009.0 117.0 17.Apr.2027 250.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.225.598,93 2.0 10005.0 535.0 10.Feb.2033 350.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.225.722,90 2.0 9780.0 175.0 15.Nov.2027 116.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.224.686,09 2.0 10087.0 717.0 15.Okt.2035 388.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.223.758,00 2.0 8741.0 489.0 27.Jan.2031 25.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.222.791,52 2.0 10054.0 457.0 10.März2032 338.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 1.222.281,77 2.0 9757.0 180.0 03.Dez.2027 125.0
FISV FISERV INC Technologie 1.222.288,36 2.0 9790.0 138.0 01.Juli2027 113.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.221.871,75 2.0 9342.0 421.0 08.Okt.2040 175.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.222.073,69 2.0 9908.0 443.0 19.Nov.2035 325.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.221.296,34 2.0 9735.0 134.0 16.Juni2027 55.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.221.307,95 2.0 9738.0 145.0 27.Juli2027 63.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 1.221.525,48 2.0 10054.0 423.0 10.Sept.2030 313.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.220.563,17 2.0 9296.0 413.0 01.Juni2030 138.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.220.616,27 2.0 10158.0 453.0 21.Jan.2032 350.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 1.220.274,04 2.0 9951.0 646.0 12.Sept.2033 400.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 1.220.347,64 2.0 10035.0 416.0 11.Sept.2030 335.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.219.471,75 2.0 9980.0 133.0 18.Juni2032 288.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.219.551,67 2.0 10002.0 557.0 31.Dez.2079 395.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.219.145,04 2.0 8341.0 679.0 17.März2033 75.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 1.218.218,91 2.0 10096.0 157.0 28.Nov.2027 300.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 1.218.234,88 2.0 10053.0 655.0 14.Nov.2033 438.0
NNGRNV NN GROUP NV RegS Versicherung 1.218.432,59 2.0 8844.0 559.0 23.Nov.2031 88.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.217.807,38 2.0 9368.0 264.0 05.Okt.2028 0.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.216.522,34 2.0 10191.0 107.0 27.März2028 450.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 1.216.532,32 2.0 8670.0 546.0 15.Sept.2031 50.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.216.569,16 2.0 9358.0 271.0 02.Nov.2028 0.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.216.075,38 2.0 10032.0 140.0 08.Sept.2027 250.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.216.089,56 2.0 10052.0 589.0 13.Nov.2033 363.0
LRFP LEGRAND SA RegS Produktionsmittel 1.215.209,72 2.0 9238.0 593.0 06.Juli2032 188.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.214.765,43 2.0 9821.0 214.0 26.Apr.2028 175.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.214.979,69 2.0 9583.0 881.0 14.Feb.2037 345.0
ARRFP APRR SA MTN RegS Transport 1.213.897,23 2.0 9337.0 292.0 18.Jan.2029 13.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.214.006,39 2.0 9539.0 360.0 25.Okt.2029 125.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 1.214.245,18 2.0 9942.0 782.0 02.Sept.2055 417.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 1.213.811,00 2.0 9310.0 364.0 07.Nov.2029 113.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.213.845,91 2.0 9586.0 302.0 28.März2029 145.0
GE GENERAL ELECTRIC CO Produktionsmittel 1.212.826,85 2.0 8510.0 968.0 17.Mai2037 213.0
MERYFP MERCIALYS SA RegS REITS 1.212.865,48 2.0 9874.0 285.0 28.Feb.2029 250.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.212.133,79 2.0 8310.0 1102.0 30.Okt.2038 188.0
DGFP VINCI SA MTN RegS Transport 1.212.324,80 2.0 9326.0 278.0 27.Nov.2028 0.0
BZWPW SANTANDER BANK POLSKA SA MTN RegS Bankwesen 1.212.559,26 2.0 9990.0 423.0 07.Okt.2031 350.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 1.212.624,70 2.0 9294.0 303.0 09.März2029 38.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 1.211.532,86 2.0 10055.0 547.0 31.Mai2032 375.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.211.169,06 2.0 9950.0 575.0 02.Sept.2033 338.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.211.176,07 2.0 9883.0 544.0 30.Jan.2032 300.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.211.330,42 2.0 10225.0 812.0 14.Nov.2035 375.0
SYENS SYENSQO NV RegS Basic Industry 1.211.437,68 2.0 10047.0 162.0 02.Dez.2027 275.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.211.491,06 2.0 9816.0 689.0 03.Nov.2033 290.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Bankwesen 1.210.403,55 2.0 10009.0 430.0 25.Nov.2031 400.0
SGROLN SEGRO CAPITAL SARL RegS REITS 1.210.487,06 2.0 8628.0 548.0 22.Sept.2031 50.0
MBKPW MBANK SA MTN RegS Bankwesen 1.209.820,92 2.0 10017.0 456.0 03.März2032 377.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.209.931,84 2.0 9576.0 319.0 29.Mai2029 150.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.209.326,03 2.0 10219.0 683.0 16.Mai2034 410.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.208.875,06 2.0 9286.0 374.0 03.Dez.2029 75.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.208.374,01 2.0 9680.0 181.0 05.Dez.2027 63.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.207.408,64 2.0 9916.0 112.0 07.Apr.2028 175.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 1.207.454,63 2.0 9875.0 644.0 24.Juli2033 350.0
MMM 3M CO MTN Produktionsmittel 1.206.705,54 2.0 9511.0 405.0 15.Mai2030 175.0
INVSA INVESTOR AB MTN RegS Industrial Other 1.204.987,10 2.0 9391.0 439.0 12.Sept.2030 150.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.205.452,44 2.0 9635.0 171.0 28.Okt.2027 30.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.204.584,60 2.0 10023.0 612.0 21.Jan.2038 400.0
UPS UNITED PARCEL SERVICE INC Transport 1.203.843,24 2.0 9609.0 272.0 15.Nov.2028 100.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.204.330,52 2.0 9861.0 199.0 28.Feb.2028 188.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.203.337,10 2.0 9962.0 352.0 05.Nov.2029 263.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 1.202.853,59 2.0 9246.0 371.0 10.Nov.2029 30.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 1.202.173,30 2.0 10106.0 361.0 19.Feb.2031 363.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.202.559,50 2.0 10006.0 612.0 21.Jan.2038 400.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.201.511,95 2.0 9563.0 230.0 09.Juni2029 75.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 1.201.661,18 2.0 9862.0 404.0 15.Juni2030 238.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.201.988,18 2.0 9934.0 432.0 30.Okt.2031 313.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 1.201.004,20 2.0 9895.0 132.0 12.Juni2027 175.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 1.201.220,46 2.0 9555.0 347.0 12.Sept.2029 138.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.200.487,52 2.0 10004.0 628.0 10.Feb.2033 338.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.200.004,82 2.0 9722.0 746.0 22.Nov.2034 363.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.200.212,06 2.0 9230.0 388.0 24.Jan.2030 75.0
MAPSM MAPFRE SA MTN RegS Versicherung 1.200.230,28 2.0 9989.0 539.0 20.Jan.2032 313.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.199.237,29 2.0 9107.0 416.0 05.Mai2030 35.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 1.198.498,50 2.0 9951.0 121.0 15.Mai2027 213.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.198.535,81 2.0 9971.0 370.0 15.Jan.2031 300.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.197.940,09 2.0 9916.0 597.0 24.Nov.2033 338.0
AGSBB AGEAS SA RegS Versicherung 1.198.009,11 2.0 9178.0 500.0 24.Nov.2051 188.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 1.198.390,43 2.0 10095.0 335.0 30.Sept.2029 300.0
DSFIR DSM BV MTN RegS Basic Industry 1.197.352,66 2.0 8514.0 616.0 23.Juni2032 63.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 1.197.538,81 2.0 10185.0 528.0 29.Jan.2032 413.0
ARRFP APRR SA MTN RegS Transport 1.196.857,07 2.0 9961.0 539.0 20.Jan.2032 313.0
GFCFP GECINA SA MTN RegS REITS 1.194.033,60 2.0 9868.0 137.0 30.Juni2027 138.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.193.282,23 2.0 9929.0 694.0 19.Jan.2034 338.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.193.412,51 2.0 9526.0 212.0 30.März2028 25.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 1.192.941,21 2.0 9505.0 232.0 16.Juni2028 60.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.191.759,34 2.0 8843.0 498.0 19.März2031 50.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.191.918,44 2.0 9840.0 752.0 25.Okt.2034 331.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.190.933,44 2.0 9856.0 253.0 24.Sept.2028 188.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 1.190.943,47 2.0 9710.0 714.0 19.Mai2034 300.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.190.584,63 2.0 9842.0 118.0 20.Apr.2027 100.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.189.875,14 2.0 9617.0 327.0 03.Juli2029 163.0
LXSGR LANXESS AG RegS Basic Industry 1.188.718,70 2.0 9610.0 158.0 08.Sept.2027 0.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.188.843,04 2.0 9832.0 643.0 05.Mai2033 300.0
DSFIR DSM BV RegS Basic Industry 1.188.082,17 2.0 9489.0 235.0 23.Juni2028 25.0
GFCFP GECINA SA MTN RegS REITS 1.188.248,55 2.0 9732.0 796.0 04.Aug.2035 338.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.187.350,75 2.0 9495.0 290.0 19.Jan.2029 94.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.187.625,77 2.0 9126.0 355.0 14.Sept.2029 25.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 1.187.680,68 2.0 9500.0 202.0 18.Feb.2028 1.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 1.186.790,55 2.0 9839.0 163.0 04.Okt.2027 150.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 1.186.335,75 2.0 9473.0 271.0 17.Nov.2029 80.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.185.438,05 2.0 9670.0 144.0 19.Juli2027 13.0
MCO MOODYS CORPORATION Technologie 1.185.453,71 2.0 9930.0 105.0 09.März2027 175.0
ANNGR VONOVIA SE RegS Financial Other 1.184.921,69 2.0 9689.0 387.0 22.März2030 213.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.184.178,98 2.0 9104.0 357.0 16.Sept.2029 13.0
ANNGR VONOVIA SE RegS Financial Other 1.183.572,34 2.0 9676.0 388.0 07.Apr.2030 225.0
GE GENERAL ELECTRIC CO Produktionsmittel 1.182.764,29 2.0 9937.0 125.0 28.Mai2027 188.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.182.975,70 2.0 10267.0 308.0 30.Mai2029 363.0
PPG PPG INDUSTRIES INC Basic Industry 1.181.986,19 2.0 9891.0 108.0 13.März2027 140.0
TEGGR TAG IMMOBILIEN AG MTN RegS Financial Other 1.181.268,41 2.0 10346.0 357.0 04.März2030 425.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.180.705,65 2.0 9783.0 131.0 16.Juni2028 88.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.180.934,63 2.0 9439.0 263.0 04.Okt.2028 25.0
LAMART NERVAL SAS RegS Financial Other 1.180.259,85 2.0 9602.0 551.0 14.Apr.2032 288.0
ARRFP APRR SA MTN RegS Transport 1.178.331,76 2.0 9795.0 696.0 06.Jan.2034 313.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.178.479,06 2.0 9381.0 336.0 19.Juli2029 85.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.176.716,35 2.0 9406.0 277.0 25.Nov.2028 38.0
UPS UNITED PARCEL SERVICE INC Transport 1.177.004,54 2.0 9021.0 636.0 15.Nov.2032 150.0
CTPNV CTP NV MTN RegS Financial Other 1.177.098,66 2.0 10003.0 408.0 19.Juli2030 338.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.176.266,09 2.0 9674.0 587.0 10.Aug.2032 263.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.174.764,02 2.0 8866.0 728.0 08.März2034 188.0
KO COCA-COLA CO Consumer Non-Cyclical 1.175.198,08 2.0 9039.0 1607.0 15.Aug.2053 375.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.174.559,28 2.0 9833.0 120.0 28.Apr.2027 113.0
FISV FISERV INC Technologie 1.173.478,31 2.0 9291.0 418.0 01.Juli2030 163.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.171.084,33 2.0 8952.0 620.0 25.Okt.2032 200.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.169.260,31 2.0 9163.0 564.0 18.Jan.2032 163.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.168.657,14 2.0 6249.0 1734.0 18.Sept.2049 180.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.167.829,17 2.0 9572.0 181.0 02.Dez.2027 1.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.167.858,29 2.0 9690.0 262.0 14.Okt.2028 135.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 1.167.872,53 2.0 9264.0 406.0 23.Apr.2030 100.0
DSVDC DSV A/S MTN RegS Transport 1.167.982,70 2.0 9796.0 105.0 26.Feb.2027 38.0
TALANX TALANX AG RegS Versicherung 1.166.134,23 2.0 8939.0 592.0 01.Dez.2042 175.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.166.282,31 2.0 8323.0 739.0 17.Jan.2034 150.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.166.336,14 2.0 6633.0 1349.0 09.Sept.2041 125.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.165.705,77 2.0 8855.0 545.0 01.Okt.2031 88.0
COFBBB COFINIMMO SA RegS REITS 1.162.954,45 2.0 8930.0 468.0 02.Dez.2030 88.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.163.166,36 2.0 10238.0 101.0 22.Mai2027 475.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.162.395,89 2.0 6901.0 1289.0 17.März2041 138.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.161.663,80 2.0 9090.0 716.0 20.Feb.2034 213.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.160.746,95 2.0 9562.0 254.0 07.Sept.2028 75.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Transport 1.159.938,71 2.0 9999.0 807.0 13.Nov.2035 386.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.160.200,01 2.0 10011.0 933.0 26.Nov.2037 403.0
DECFP JCDECAUX SE RegS Kommunikation 1.157.833,62 2.0 9487.0 379.0 07.Feb.2030 163.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.157.910,06 2.0 8903.0 482.0 15.Jan.2031 66.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.157.918,66 2.0 9323.0 514.0 30.Juli2031 175.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 1.157.051,10 2.0 10009.0 69.0 13.Dez.2026 242.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.156.396,22 2.0 9155.0 411.0 24.Mai2030 138.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.155.228,28 2.0 9938.0 340.0 15.Sept.2029 275.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.154.832,41 2.0 9128.0 406.0 06.Apr.2030 63.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 1.154.894,74 2.0 10911.0 248.0 24.Feb.2034 675.0
LRFP LEGRAND SA RegS Produktionsmittel 1.154.321,96 2.0 9581.0 235.0 24.Juni2028 63.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.154.545,52 2.0 8237.0 754.0 22.Nov.2033 50.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 1.153.555,79 2.0 10256.0 127.0 31.Aug.2032 538.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 1.152.855,08 2.0 10209.0 543.0 29.Mai2032 395.0
MEDIM BANCA MEDIOLANUM SPA MTN RegS Bankwesen 1.152.542,79 2.0 10008.0 375.0 31.Jan.2031 313.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.151.147,13 2.0 9211.0 371.0 21.Nov.2029 63.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.150.440,90 2.0 9135.0 578.0 22.Apr.2032 163.0
PEP PEPSICO INC Consumer Non-Cyclical 1.150.590,83 2.0 9827.0 110.0 18.März2027 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.150.294,41 2.0 6612.0 1376.0 14.Juni2041 88.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.149.035,01 2.0 9264.0 493.0 29.Apr.2031 150.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.149.207,80 2.0 9179.0 369.0 12.Nov.2029 63.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.147.501,92 2.0 9391.0 370.0 29.Nov.2029 125.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.147.900,15 2.0 9892.0 130.0 08.Juni2027 163.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.145.913,66 2.0 8771.0 499.0 22.März2031 50.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.145.952,32 2.0 8333.0 680.0 11.Jan.2033 20.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.145.586,41 2.0 9308.0 349.0 05.Sept.2029 88.0
VGPBB VGP NV RegS Financial Other 1.143.892,09 2.0 9521.0 376.0 17.Jan.2030 225.0
AVLN AVIVA PLC MTN RegS Versicherung 1.143.358,78 2.0 9900.0 174.0 13.Nov.2027 188.0
CTPNV CTP NV MTN RegS Financial Other 1.143.740,75 2.0 9453.0 326.0 21.Juni2029 125.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.141.672,25 2.0 8756.0 518.0 27.Mai2031 38.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.141.889,47 2.0 10222.0 106.0 16.März2027 450.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.141.901,20 2.0 8881.0 573.0 14.Jan.2032 88.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.141.191,32 2.0 9098.0 452.0 05.Okt.2030 95.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.140.750,06 2.0 8357.0 795.0 08.Aug.2034 113.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.140.240,43 2.0 9401.0 291.0 31.Dez.2079 138.0
PEP PEPSICO INC Consumer Non-Cyclical 1.138.898,46 2.0 9160.0 488.0 18.März2031 113.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.138.120,64 2.0 9205.0 356.0 24.Sept.2029 50.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.136.406,73 2.0 9047.0 428.0 03.Juli2030 75.0
GFCFP GECINA SA MTN RegS REITS 1.134.674,97 2.0 7512.0 969.0 30.Juni2036 88.0
INVSA INVESTOR AB RegS Industrial Other 1.133.818,80 2.0 7425.0 939.0 29.Okt.2035 38.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.134.267,70 2.0 8616.0 753.0 21.März2034 125.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.133.356,73 2.0 9368.0 769.0 15.Okt.2034 250.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.132.653,73 2.0 8958.0 594.0 30.Juni2032 171.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.133.180,71 2.0 8714.0 576.0 24.Jan.2032 88.0
BKTSM BANKINTER SA RegS Bankwesen 1.132.440,44 2.0 10154.0 499.0 10.Sept.2032 350.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.130.272,98 2.0 9160.0 450.0 08.Okt.2030 113.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.130.612,96 2.0 9961.0 433.0 23.Okt.2031 313.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.130.723,37 2.0 9052.0 511.0 05.Juni2031 100.0
RELLN RELX FINANCE BV RegS Technologie 1.129.682,74 2.0 8691.0 582.0 10.März2032 88.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.128.752,49 2.0 9029.0 481.0 01.Feb.2031 125.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 1.128.805,15 2.0 9335.0 318.0 17.Mai2029 100.0
ICPLN ICG PLC RegS Financial Other 1.128.102,39 2.0 9880.0 101.0 17.Feb.2027 163.0
AEDBB AEDIFICA SA RegS REITS 1.127.169,95 2.0 8640.0 541.0 09.Sept.2031 75.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.126.623,82 2.0 9458.0 261.0 01.Okt.2028 50.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 1.125.621,41 2.0 9267.0 497.0 16.Mai2031 156.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.125.494,76 2.0 8657.0 491.0 28.Jan.2031 13.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 1.124.252,26 2.0 9909.0 117.0 21.Apr.2027 163.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 1.123.273,25 2.0 8736.0 577.0 08.Feb.2032 75.0
ALPHA ALPHA BANK SA RegS Bankwesen 1.123.017,91 2.0 9991.0 108.0 23.März2028 250.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 1.121.953,73 2.0 8438.0 1088.0 29.März2039 225.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.122.014,27 2.0 9195.0 352.0 06.Sept.2029 40.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.122.124,26 2.0 9974.0 464.0 03.Feb.2031 325.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.122.334,33 2.0 5849.0 1829.0 04.Sept.2049 138.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.121.009,53 2.0 10200.0 130.0 11.Juli2027 400.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.120.344,08 2.0 8759.0 542.0 12.Sept.2031 70.0
MMM 3M CO MTN Produktionsmittel 1.119.758,83 2.0 9230.0 502.0 02.Juni2031 150.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.119.984,00 2.0 10163.0 94.0 18.Jan.2027 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.117.612,18 2.0 8218.0 767.0 14.Feb.2034 63.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.117.618,78 2.0 10149.0 450.0 23.Jan.2031 350.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.113.789,26 2.0 9137.0 596.0 12.Juli2032 188.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 1.111.672,72 2.0 8830.0 507.0 14.Mai2031 88.0
EDENFP EDENRED RegS Technologie 1.110.961,40 2.0 9940.0 110.0 30.März2027 188.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 1.110.124,63 2.0 9171.0 505.0 20.Mai2031 113.0
CMCSA COMCAST CORPORATION Kommunikation 1.110.239,18 2.0 9143.0 355.0 14.Sept.2029 25.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.109.593,71 2.0 9863.0 62.0 22.Sept.2026 0.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.109.349,75 2.0 9235.0 470.0 18.Jan.2031 200.0
VLTO VERALTO CORP Produktionsmittel 1.108.886,06 2.0 10404.0 490.0 19.Sept.2031 415.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.107.850,38 2.0 8817.0 493.0 03.März2031 50.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.107.455,73 2.0 9209.0 354.0 14.Sept.2029 50.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.106.809,46 2.0 9903.0 104.0 09.März2028 175.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 1.106.495,00 2.0 9991.0 605.0 26.Nov.2032 353.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 1.105.523,73 2.0 8831.0 564.0 15.Dez.2031 93.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.104.164,49 2.0 9903.0 114.0 06.Apr.2027 163.0
ARRFP APRR SA MTN RegS Transport 1.104.539,09 2.0 9195.0 561.0 13.Jan.2032 163.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 1.104.721,37 2.0 8487.0 658.0 17.Nov.2032 50.0
CTPNV CTP NV MTN RegS Financial Other 1.104.721,55 2.0 9818.0 102.0 18.Feb.2027 75.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.103.761,14 2.0 10032.0 605.0 02.Feb.2034 375.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.103.006,43 2.0 10399.0 154.0 09.Okt.2027 513.0
KO COCA-COLA CO Consumer Non-Cyclical 1.103.149,66 2.0 6698.0 1335.0 09.März2041 100.0
T AT&T INC Kommunikation 1.102.386,85 2.0 8633.0 1008.0 19.Mai2038 260.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.102.412,33 2.0 9394.0 1350.0 14.Jan.2045 350.0
WMG WMG ACQUISITION CORP RegS Kommunikation 1.101.526,34 2.0 9585.0 483.0 15.Aug.2031 225.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.100.373,13 2.0 7231.0 1199.0 13.Juli2040 186.0
BKTSM BANKINTER SA RegS Bankwesen 1.099.706,70 2.0 9915.0 593.0 03.Nov.2033 325.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 1.099.832,98 2.0 10613.0 212.0 30.Mai2029 563.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 1.098.959,29 2.0 6252.0 1774.0 09.Dez.2049 175.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.098.789,33 2.0 8288.0 1028.0 14.Mai2038 225.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 1.096.503,74 2.0 6433.0 1339.0 26.Nov.2040 87.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 1.096.596,75 2.0 9127.0 350.0 25.Aug.2029 25.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.096.953,68 2.0 10602.0 294.0 12.Mai2030 500.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 1.096.189,44 2.0 8755.0 561.0 25.Nov.2031 75.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 1.095.730,60 2.0 9957.0 194.0 29.Jan.2048 263.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 1.094.928,29 2.0 9860.0 105.0 27.Feb.2027 100.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.093.438,06 2.0 8536.0 622.0 24.Juli2032 75.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.091.689,39 2.0 9977.0 93.0 01.Feb.2027 213.0
ERGIM ERG SPA MTN RegS Elektro- 1.092.096,41 2.0 8809.0 540.0 15.Sept.2031 88.0
ANNGR VONOVIA SE RegS Financial Other 1.090.835,78 2.0 10808.0 415.0 23.Nov.2030 500.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.090.034,31 2.0 8364.0 647.0 19.Nov.2032 100.0
ICADFP ICADE RegS REITS 1.090.079,10 2.0 9851.0 157.0 13.Sept.2027 150.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.089.147,71 2.0 10150.0 380.0 02.Juli2035 375.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 1.088.255,24 2.0 9806.0 98.0 05.Feb.2027 88.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.087.834,74 2.0 9817.0 126.0 17.Mai2027 100.0
ACHMEA ACHMEA BV RegS Versicherung 1.087.963,38 2.0 11625.0 603.0 26.Dez.2043 675.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.087.082,95 2.0 9048.0 470.0 02.Dez.2030 63.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.086.633,53 2.0 9813.0 123.0 07.Mai2027 88.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Basic Industry 1.086.690,28 2.0 8633.0 599.0 05.Mai2032 80.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.086.936,11 2.0 9801.0 109.0 16.Juni2047 125.0
EUROGR EUROGRID GMBH RegS Elektro- 1.083.906,51 2.0 8279.0 688.0 21.Apr.2033 74.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.081.772,82 2.0 8500.0 816.0 23.Feb.2035 163.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.081.923,20 2.0 9189.0 356.0 22.Sept.2029 50.0
ALTAFP ALTAREA SCA RegS REITS 1.081.218,23 2.0 9820.0 190.0 17.Jan.2028 188.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.080.483,96 2.0 8647.0 630.0 15.Sept.2032 100.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.079.002,98 2.0 6345.0 1323.0 16.Feb.2041 100.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.074.081,67 2.0 10177.0 273.0 02.März2029 325.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.074.197,94 2.0 8742.0 1052.0 21.Mai2039 295.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.072.801,95 2.0 10312.0 284.0 31.Dez.2079 480.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.072.400,18 2.0 8243.0 660.0 02.Nov.2032 25.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.071.768,35 2.0 8747.0 474.0 27.Nov.2030 13.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 1.070.978,40 2.0 8797.0 750.0 15.Juni2034 200.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.071.214,47 2.0 10445.0 298.0 16.Juli2029 480.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.068.264,03 2.0 8889.0 454.0 25.Sept.2030 38.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.067.093,37 2.0 8332.0 722.0 22.Sept.2033 100.0
ANNGR VONOVIA SE RegS Financial Other 1.066.681,41 2.0 8649.0 986.0 22.März2038 275.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.061.512,02 2.0 8647.0 548.0 21.Sept.2031 50.0
CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges 1.059.229,25 2.0 8790.0 542.0 07.Okt.2031 113.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.059.608,12 2.0 10033.0 258.0 15.Nov.2028 263.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.058.384,79 2.0 10255.0 362.0 21.März2030 375.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 1.056.982,42 2.0 9845.0 118.0 20.Apr.2027 100.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.055.580,43 2.0 10168.0 104.0 08.März2028 425.0
LIN LINDE PLC RegS Basic Industry 1.055.615,31 2.0 8107.0 743.0 30.Sept.2033 38.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 1.056.049,15 2.0 8037.0 938.0 26.März2036 100.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.055.455,86 2.0 8792.0 569.0 26.Jan.2032 138.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.054.440,43 2.0 8288.0 893.0 28.Apr.2036 200.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.054.654,46 2.0 8764.0 552.0 25.Okt.2031 88.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.052.939,49 2.0 8085.0 740.0 20.Sept.2033 38.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.052.014,28 2.0 8057.0 976.0 02.Nov.2036 138.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.051.068,18 2.0 10006.0 459.0 30.Jan.2032 337.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.049.594,36 2.0 10769.0 611.0 10.Juli2033 488.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.049.800,32 2.0 9891.0 120.0 27.Apr.2027 150.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.048.448,42 2.0 8316.0 692.0 16.Juni2033 113.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 1.047.600,29 2.0 10341.0 143.0 31.Okt.2027 513.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 1.046.905,88 2.0 10190.0 105.0 09.Juni2027 425.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.046.316,37 2.0 8308.0 684.0 06.Apr.2033 75.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.045.901,48 2.0 8704.0 497.0 22.Feb.2031 13.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.044.195,16 2.0 7988.0 804.0 14.Sept.2034 113.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.043.174,08 2.0 8633.0 664.0 28.Jan.2033 113.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.041.596,32 2.0 9918.0 98.0 30.Jan.2027 138.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.040.276,05 2.0 9893.0 692.0 20.Jan.2034 350.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.035.162,17 2.0 10346.0 189.0 31.Jan.2029 488.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.032.628,56 2.0 10307.0 96.0 23.Jan.2027 600.0
AGSBB AG INSURANCE SA RegS Versicherung 1.030.552,77 2.0 10096.0 135.0 30.Juni2047 350.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.023.151,61 2.0 8343.0 729.0 04.Okt.2033 88.0
KO COCA-COLA CO Consumer Non-Cyclical 1.023.220,88 2.0 7781.0 951.0 06.Mai2036 95.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.021.378,13 2.0 7187.0 1295.0 17.Mai2041 150.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.019.275,03 2.0 5295.0 1820.0 01.Sept.2051 163.0
IPSFP IPSOS SA RegS Kommunikation 1.017.619,22 2.0 10163.0 361.0 22.Jan.2030 375.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.015.292,16 2.0 10010.0 498.0 02.Sept.2031 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.014.201,85 2.0 9933.0 104.0 02.März2032 225.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.013.693,10 2.0 9966.0 316.0 11.Juni2029 263.0
SAGAX SAGAX AB MTN RegS Financial Other 1.012.302,45 2.0 9875.0 98.0 30.Jan.2027 113.0
PEP PEPSICO INC Consumer Non-Cyclical 1.012.315,40 2.0 5225.0 1977.0 09.Okt.2050 105.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.011.291,98 2.0 10111.0 90.0 02.Feb.2027 373.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.009.621,76 2.0 8047.0 818.0 15.Sept.2034 77.0
CARDFP CARMILA SA MTN RegS REITS 1.007.345,47 2.0 10063.0 531.0 25.Jan.2032 388.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 999.292,02 2.0 9966.0 83.0 15.Dez.2026 190.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 998.904,28 2.0 9842.0 655.0 04.Sept.2033 350.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 995.458,05 2.0 8850.0 545.0 01.Okt.2031 88.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 994.823,07 2.0 9858.0 340.0 18.Sept.2029 238.0
LIN LINDE PLC RegS Basic Industry 993.899,57 2.0 9854.0 113.0 31.März2027 100.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 991.786,09 2.0 8690.0 745.0 06.März2034 138.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 989.796,81 2.0 10606.0 137.0 25.Juli2028 738.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 989.886,89 2.0 8112.0 975.0 29.Mai2037 200.0
INVSA INVESTOR AB RegS Industrial Other 989.103,41 2.0 7514.0 1162.0 20.Juni2039 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 989.493,90 2.0 9836.0 104.0 25.Feb.2027 63.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 987.238,83 2.0 9340.0 334.0 18.Juli2029 113.0
KO COCA-COLA CO Consumer Non-Cyclical 985.624,09 2.0 7838.0 974.0 02.Sept.2036 110.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 981.298,49 2.0 6630.0 1413.0 04.Nov.2041 90.0
AARB AAREAL BANK AG RegS Bankwesen 980.544,24 2.0 9764.0 115.0 07.Apr.2027 50.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 976.514,57 2.0 10590.0 149.0 11.Sept.2028 650.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 970.824,77 2.0 10096.0 154.0 07.Sept.2027 300.0
EUROB EUROBANK SA MTN RegS Bankwesen 971.230,50 2.0 10103.0 713.0 07.Feb.2036 400.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 970.397,91 2.0 9660.0 141.0 06.Juli2028 75.0
SKFBSS AB SKF RegS Produktionsmittel 969.908,74 2.0 10087.0 237.0 14.Sept.2028 313.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 966.034,16 2.0 8982.0 789.0 06.März2035 238.0
WPC WPC EUROBOND BV REITS 961.097,64 2.0 9945.0 113.0 15.Apr.2027 213.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 958.969,22 2.0 9916.0 120.0 27.Apr.2027 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 959.226,40 2.0 7322.0 1183.0 19.Sept.2039 150.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 954.783,50 2.0 10504.0 228.0 04.Okt.2028 488.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 954.321,04 2.0 8122.0 698.0 03.März2033 0.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 950.073,54 2.0 10230.0 370.0 30.Apr.2030 425.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 950.099,16 2.0 7814.0 1153.0 17.Juni2039 163.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 950.374,00 2.0 10379.0 158.0 04.Okt.2028 538.0
HMSOLN HAMMERSON PLC MTN RegS REITS 949.423,89 2.0 9887.0 549.0 15.Apr.2032 350.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 947.823,17 2.0 10358.0 224.0 08.Sept.2028 425.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 947.968,13 2.0 9898.0 432.0 27.Sept.2030 225.0
DSVDC DSV FINANCE BV MTN RegS Transport 946.241,61 2.0 7536.0 990.0 17.Sept.2036 88.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 943.911,47 2.0 9402.0 499.0 09.Dez.2041 238.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 939.493,22 2.0 9876.0 64.0 28.Sept.2026 38.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 938.797,14 2.0 10037.0 54.0 21.Sept.2026 300.0
ANNGR VONOVIA SE MTN RegS Financial Other 938.973,02 2.0 7169.0 1175.0 07.Okt.2039 163.0
AKEFP ARKEMA SA MTN RegS Basic Industry 935.481,14 2.0 10100.0 387.0 31.Dez.2079 425.0
LAMART NERVAL SAS RegS Financial Other 932.212,68 2.0 10160.0 217.0 20.Juli2028 363.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 931.206,02 2.0 10833.0 428.0 28.Okt.2030 450.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 928.762,60 2.0 10110.0 112.0 30.Juni2027 350.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 926.879,53 2.0 10050.0 297.0 07.Apr.2029 300.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 926.911,34 2.0 8824.0 482.0 15.Jan.2031 63.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 922.605,90 2.0 7663.0 913.0 10.Sept.2035 63.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 920.626,69 2.0 10033.0 218.0 19.Mai2028 275.0
MMM 3M CO MTN Produktionsmittel 917.665,93 2.0 9939.0 75.0 09.Nov.2026 150.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 910.827,26 2.0 9986.0 130.0 13.Juli2027 238.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 907.733,53 2.0 10007.0 346.0 14.Nov.2029 350.0
EQIX EQUINIX INC Technologie 904.322,66 2.0 9754.0 109.0 15.März2027 25.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 904.152,56 2.0 10032.0 528.0 22.Jan.2032 400.0
PEP PEPSICO INC Consumer Non-Cyclical 902.952,00 2.0 6973.0 1250.0 16.Okt.2039 88.0
COFCHD COFACE SA RegS Versicherung 902.420,04 2.0 11173.0 621.0 28.Nov.2033 575.0
ERSHUN ERSTE BANK HUNGARY ZRT MTN RegS Bankwesen 897.824,53 2.0 9969.0 371.0 29.Jan.2031 338.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 896.200,72 2.0 9878.0 144.0 24.Juli2027 150.0
LRFP LEGRAND SA RegS Produktionsmittel 895.788,78 2.0 9928.0 177.0 16.Dez.2027 188.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 893.851,47 2.0 9849.0 115.0 09.Apr.2027 100.0
MONBNK MONETA MONEY BANK AS RegS Bankwesen 889.179,90 1.0 10284.0 325.0 11.Sept.2030 441.0
LIN LINDE PLC RegS Basic Industry 889.279,33 1.0 4906.0 2038.0 30.Sept.2051 100.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 875.950,46 1.0 10607.0 284.0 22.Juni2034 550.0
ALTAFP ALTAREA SCA RegS REITS 874.677,29 1.0 10745.0 476.0 02.Okt.2031 550.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 871.501,55 1.0 10475.0 422.0 22.Nov.2030 438.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 869.246,83 1.0 7076.0 1258.0 12.Nov.2039 88.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 868.191,35 1.0 10490.0 296.0 23.Mai2030 515.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 867.501,17 1.0 10453.0 699.0 02.Apr.2045 463.0
FDX FEDEX CORP Transport 867.685,80 1.0 9994.0 897.0 30.Juli2037 413.0
NEPSJ NE PROPERTY BV MTN RegS REITS 866.621,37 1.0 10078.0 131.0 14.Juli2027 338.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 864.036,32 1.0 10420.0 206.0 02.Mai2029 500.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 862.736,62 1.0 10102.0 330.0 12.Sept.2029 363.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 862.158,15 1.0 9556.0 202.0 22.Feb.2028 25.0
MWDP WENDEL SE RegS Industrial Other 860.669,80 1.0 10475.0 378.0 19.Juni2030 450.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 852.829,67 1.0 9912.0 127.0 28.Mai2027 175.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 852.545,42 1.0 10556.0 242.0 24.Nov.2028 513.0
IWGLN IWG US FINANCE LLC RegS Financial Other 850.425,69 1.0 10257.0 520.0 14.Mai2032 513.0
WMG WMG ACQUISITION CORP RegS Kommunikation 847.967,79 1.0 9962.0 224.0 15.Juli2028 275.0
ARION ARION BANKI HF MTN RegS Bankwesen 844.880,42 1.0 10466.0 264.0 21.Nov.2028 463.0
FDX FEDEX CORP Transport 842.515,94 1.0 9296.0 522.0 05.Aug.2031 130.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 839.470,39 1.0 9809.0 121.0 29.Apr.2027 88.0
PNLNA POSTNL NV RegS Transport 838.846,33 1.0 10515.0 455.0 12.Juni2031 475.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 836.951,77 1.0 10173.0 102.0 24.Mai2027 413.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 836.432,80 1.0 9840.0 99.0 03.Feb.2027 63.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 831.445,67 1.0 10264.0 337.0 16.Okt.2030 425.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 829.594,01 1.0 6365.0 1364.0 02.Nov.2040 63.0
ELIAV ELISA OYJ MTN RegS Kommunikation 825.482,93 1.0 10310.0 266.0 27.Jan.2029 400.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 824.984,91 1.0 10062.0 389.0 01.Juli2031 419.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 817.591,31 1.0 10089.0 152.0 29.Aug.2027 300.0
FDX FEDEX CORP Transport 812.334,95 1.0 8260.0 686.0 04.Mai2033 95.0
BPCEAS BPCE ASSURANCES SA RegS Versicherung 810.640,37 1.0 10014.0 787.0 22.Okt.2035 413.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 809.871,87 1.0 10010.0 430.0 15.Okt.2035 371.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 809.191,92 1.0 4706.0 2305.0 14.Sept.2061 138.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 809.213,32 1.0 10351.0 189.0 23.Feb.2029 463.0
ARION ARION BANKI HF MTN RegS Bankwesen 807.115,12 1.0 9940.0 503.0 02.Sept.2031 350.0
TEGGR TAG IMMOBILIEN AG RegS Financial Other 807.519,58 1.0 9941.0 535.0 03.März2032 363.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 802.028,05 1.0 9870.0 195.0 21.Feb.2028 163.0
ANNGR VONOVIA SE RegS Financial Other 801.298,66 1.0 6162.0 1336.0 28.Jan.2041 100.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 799.720,03 1.0 10088.0 221.0 12.Juni2029 355.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 798.320,00 1.0 9979.0 625.0 11.Feb.2033 325.0
NK IMERYS S.A. MTN RegS Produktionsmittel 797.187,63 1.0 9806.0 207.0 31.März2028 188.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 795.844,02 1.0 6197.0 1405.0 03.Dez.2040 38.0
COFCHD COFACE SA RegS Versicherung 796.168,68 1.0 11152.0 527.0 22.Sept.2032 600.0
MAPSM MAPFRE SA MTN RegS Versicherung 794.479,81 1.0 9916.0 833.0 20.Jan.2036 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 793.541,01 1.0 9844.0 113.0 29.März2027 88.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 788.853,90 1.0 9775.0 73.0 17.Feb.2028 25.0
INTNED ING GROEP NV RegS Bankwesen 788.072,21 1.0 9793.0 107.0 09.Juni2032 88.0
SAGAX SAGAX AB MTN RegS Financial Other 787.629,37 1.0 10142.0 522.0 13.März2032 400.0
HUHTAM HUHTAMAKI OYJ MTN RegS Produktionsmittel 787.383,44 1.0 10013.0 497.0 04.Sept.2031 350.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 786.241,20 1.0 9828.0 79.0 22.Nov.2026 0.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 782.894,54 1.0 9720.0 132.0 09.Juni2028 100.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 782.030,16 1.0 9713.0 251.0 05.Sept.2028 150.0
CARDFP CARMILA SA MTN RegS REITS 777.676,07 1.0 9583.0 302.0 01.Apr.2029 163.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 775.654,30 1.0 10196.0 324.0 10.Sept.2029 363.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 773.813,04 1.0 10155.0 153.0 10.Sept.2028 404.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 772.653,55 1.0 9942.0 82.0 04.Dez.2026 166.0
SANEFP SANEF SA MTN RegS Transport 767.577,97 1.0 9567.0 265.0 19.Okt.2028 95.0
COVFP COVIVIO SA RegS REITS 765.924,07 1.0 9985.0 187.0 20.Feb.2028 238.0
FDX FEDEX CORP Transport 765.336,80 1.0 9243.0 318.0 04.Mai2029 45.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 763.548,32 1.0 9961.0 197.0 21.März2028 250.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 760.255,92 1.0 5744.0 1696.0 01.Juli2049 175.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 759.741,62 1.0 9497.0 204.0 25.Feb.2028 0.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 758.230,55 1.0 10041.0 518.0 27.Nov.2031 363.0
SKFBSS AB SKF RegS Produktionsmittel 756.944,66 1.0 9442.0 368.0 15.Nov.2029 88.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 753.681,68 1.0 10369.0 199.0 27.März2028 463.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 752.875,01 1.0 9981.0 267.0 13.Nov.2028 250.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 752.915,40 1.0 10126.0 546.0 28.Mai2032 375.0
ARION ARION BANKI HF MTN RegS Bankwesen 750.505,51 1.0 10101.0 393.0 27.Mai2030 363.0
PLD PROLOGIS EURO FINANCE LLC REITS 748.981,37 1.0 5701.0 1785.0 10.Sept.2049 150.0
PNLNA POSTNL NV RegS Transport 747.971,67 1.0 10180.0 415.0 02.Okt.2030 400.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 747.408,17 1.0 10013.0 759.0 01.Apr.2035 350.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 747.486,65 1.0 9954.0 75.0 09.Nov.2026 163.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 743.086,29 1.0 10009.0 551.0 20.Mai2032 338.0
ANNGR VONOVIA SE RegS Financial Other 742.825,31 1.0 6656.0 1292.0 14.Juni2041 150.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 742.843,63 1.0 9721.0 215.0 22.Apr.2028 150.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 739.049,53 1.0 9613.0 226.0 26.Mai2028 88.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 737.796,25 1.0 9997.0 119.0 07.Juni2027 250.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 735.077,73 1.0 10343.0 230.0 29.Sept.2028 450.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 731.560,09 1.0 10144.0 96.0 05.Mai2027 408.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 730.230,71 1.0 9953.0 605.0 22.Feb.2033 413.0
BKTSM BANKINTER SA RegS Bankwesen 729.377,50 1.0 10216.0 387.0 08.Aug.2035 413.0
MERYFP MERCIALYS SA RegS REITS 729.438,94 1.0 10259.0 490.0 10.Sept.2031 400.0
MERYFP MERCIALYS SA RegS REITS 728.091,05 1.0 10133.0 544.0 04.Juni2032 400.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 726.866,62 1.0 9945.0 433.0 29.Okt.2030 300.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 725.809,39 1.0 9677.0 291.0 02.Feb.2029 163.0
TELBSS TELE2 AB MTN RegS Kommunikation 726.232,94 1.0 9013.0 495.0 23.März2031 75.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 725.265,86 1.0 10215.0 422.0 20.Sept.2030 388.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 722.283,13 1.0 10179.0 245.0 12.Sept.2029 350.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 719.834,46 1.0 9551.0 233.0 23.Juni2028 75.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 720.318,28 1.0 10033.0 214.0 21.Mai2029 363.0
MANTAF MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS Versicherung 719.528,90 1.0 10203.0 333.0 04.Dez.2039 450.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 717.821,87 1.0 10050.0 106.0 20.Mai2027 288.0
EUROB EUROBANK SA RegS Bankwesen 711.297,74 1.0 9960.0 104.0 14.März2028 225.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 707.164,70 1.0 10067.0 449.0 02.Jan.2036 392.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 703.242,58 1.0 9908.0 112.0 30.März2027 163.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 703.542,31 1.0 9940.0 588.0 08.Okt.2032 340.0
NK IMERYS S.A. RegS Produktionsmittel 703.021,38 1.0 8732.0 522.0 15.Juli2031 100.0
CASHSM PROSEGUR CASH SA RegS Zyklische Konsumgüter 702.194,74 1.0 9922.0 431.0 09.Okt.2030 338.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 701.468,95 1.0 9962.0 443.0 27.Nov.2031 313.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 701.476,81 1.0 9896.0 114.0 05.Apr.2027 150.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 700.688,48 1.0 9953.0 61.0 18.Sept.2026 150.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 698.435,41 1.0 8689.0 503.0 07.Apr.2031 50.0
ILTYIM ILLIMITY BANK SPA MTN RegS Bankwesen 698.791,11 1.0 10358.0 125.0 31.Mai2027 575.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 697.309,84 1.0 9962.0 717.0 12.Mai2034 350.0
SATOYH SATO OYJ MTN RegS Financial Other 691.519,55 1.0 9749.0 199.0 24.Feb.2028 138.0
LEGGR LEG IMMOBILIEN SE MTN RegS Financial Other 690.028,11 1.0 9842.0 756.0 20.Jan.2035 388.0
AIB AIB GROUP PLC MTN RegS Bankwesen 682.893,24 1.0 10161.0 728.0 26.März2036 400.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 682.227,37 1.0 9752.0 301.0 11.Apr.2029 200.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 681.609,13 1.0 9088.0 392.0 03.Feb.2030 50.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 679.492,88 1.0 9979.0 597.0 11.Nov.2032 375.0
ORAFP ORANGE SA MTN RegS Kommunikation 677.984,89 1.0 8406.0 785.0 11.Juli2034 120.0
ELIAV ELISA OYJ MTN RegS Kommunikation 675.950,77 1.0 9647.0 159.0 15.Sept.2027 25.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 658.848,56 1.0 5227.0 2002.0 14.Sept.2051 113.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 659.095,57 1.0 9390.0 367.0 20.Nov.2029 125.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 658.298,45 1.0 9396.0 274.0 17.Nov.2028 40.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 658.608,42 1.0 9400.0 263.0 04.Okt.2028 25.0
K KELLANOVA Consumer Non-Cyclical 654.287,10 1.0 9311.0 322.0 20.Mai2029 50.0
ALTAFP ALTAREA SCA RegS REITS 652.763,17 1.0 9316.0 380.0 16.Jan.2030 175.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 650.749,64 1.0 9122.0 353.0 03.Sept.2029 13.0
STBNO STOREBRAND LIVSFORSIKRING RegS Versicherung 644.089,97 1.0 9136.0 485.0 30.Sept.2051 188.0
K KELLANOVA Consumer Non-Cyclical 641.191,35 1.0 10155.0 693.0 16.Mai2034 375.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 636.351,61 1.0 10262.0 109.0 30.März2027 488.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 632.633,20 1.0 9830.0 118.0 17.Apr.2027 88.0
MWDP WENDEL SE RegS Industrial Other 629.069,27 1.0 8919.0 510.0 01.Juni2031 100.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 629.084,47 1.0 8858.0 495.0 24.März2031 75.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 628.256,42 1.0 8919.0 522.0 14.Juli2031 100.0
SCOR SCOR SE RegS Versicherung 627.017,06 1.0 8905.0 487.0 17.Sept.2051 138.0
SKFBSS AB SKF RegS Produktionsmittel 624.905,39 1.0 9234.0 493.0 15.Feb.2031 25.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 621.137,33 1.0 9841.0 94.0 18.Jan.2027 60.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 618.959,94 1.0 9752.0 142.0 15.Juli2027 75.0
KO COCA-COLA CO Consumer Non-Cyclical 602.857,88 1.0 9978.0 62.0 22.Sept.2026 188.0
ORAFP ORANGE SA MTN RegS Kommunikation 602.028,58 1.0 9879.0 85.0 31.Dez.2079 175.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 600.960,72 1.0 9976.0 274.0 11.Dez.2028 263.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 600.000,00 1.0 10000.0 536.0 11.Feb.2033 401.0
CARDFP CARMILA SA MTN RegS REITS 594.560,40 1.0 9887.0 609.0 13.Jan.2033 375.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 593.787,08 1.0 9880.0 77.0 15.Nov.2026 75.0
MWDP WENDEL SE RegS Industrial Other 585.155,71 1.0 8353.0 743.0 18.Jan.2034 138.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 536.901,97 1.0 10239.0 95.0 05.Feb.2027 500.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 534.186,95 1.0 9863.0 81.0 30.Nov.2026 63.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 532.356,53 1.0 6547.0 1298.0 07.Apr.2041 130.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 509.135,78 1.0 10164.0 94.0 18.Jan.2027 413.0
EDENFP EDENRED RegS Technologie 507.400,18 1.0 10095.0 77.0 13.Dez.2026 363.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 500.757,11 1.0 9965.0 72.0 30.Okt.2026 188.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 494.939,91 1.0 9894.0 94.0 18.Jan.2027 113.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 493.248,65 1.0 9863.0 97.0 29.Jan.2027 113.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 492.993,40 1.0 10126.0 102.0 25.Mai2027 363.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 489.848,14 1.0 9948.0 83.0 07.Dez.2026 175.0
LXSGR LANXESS AG MTN RegS Basic Industry 471.828,86 1.0 9900.0 66.0 07.Okt.2026 100.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 410.464,56 1.0 10095.0 52.0 14.Sept.2026 425.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 401.111,20 1.0 10012.0 443.0 22.Jan.2032 414.0
VGPBB VGP NV RegS Financial Other 397.189,20 1.0 9922.0 94.0 17.Jan.2027 163.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 395.520,21 1.0 9818.0 136.0 23.Juni2027 113.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 300.140,96 1.0 10005.0 418.0 10.Aug.2031 313.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 289.399,12 0.0 10095.0 65.0 03.Nov.2026 375.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 175.068,34 0.0 9912.0 60.0 12.Sept.2026 88.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 173.605,38 0.0 9940.0 72.0 27.Okt.2026 138.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 154.628,22 0.0 9949.0 28.0 19.Mai2026 38.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 133.774,57 0.0 9933.0 62.0 21.Sept.2026 135.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 121.832,80 0.0 10334.0 154.0 07.Dez.2027 488.0
SYDBDC ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 108.368,97 0.0 10397.0 191.0 14.März2029 488.0
AYVFP AYVENS SA MTN RegS Financial Other 102.491,24 0.0 10162.0 79.0 23.Nov.2026 438.0
ETD_EUR ETD EUR BALANCE WITH R93529 Cash und/oder Derivate -6,02 0.0 10000.0 0.0 05.Feb.2026 195.0
USD USD CASH Cash und/oder Derivate 44,40 0.0 8477.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -54.200.170,62 -91.0 10000.0 0.0 nan 0.0