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 3113 securities.

Note: The data shown here is as of date Feb. 06, 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 16.405.942,94 28.0 10838.0 13.0 nan 197.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.721.373,05 11.0 9749.0 298.0 23.März2030 196.0
UBS UBS GROUP AG MTN RegS Bankwesen 6.235.639,26 10.0 10984.0 181.0 01.März2029 775.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.932.553,37 10.0 10585.0 427.0 13.Nov.2031 446.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.819.507,54 10.0 9981.0 461.0 15.Juni2056 400.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.817.557,47 10.0 10828.0 501.0 18.Okt.2031 488.0
MS MORGAN STANLEY Bankwesen 5.790.967,23 10.0 10389.0 189.0 02.März2029 466.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.717.683,01 10.0 10120.0 204.0 02.Apr.2029 325.0
MS MORGAN STANLEY MTN Bankwesen 5.564.904,58 9.0 10057.0 804.0 23.Jan.2037 398.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.419.032,36 9.0 10191.0 613.0 21.März2034 376.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.398.496,31 9.0 9937.0 751.0 23.Jan.2036 359.0
MS MORGAN STANLEY Bankwesen 5.351.867,61 9.0 10197.0 662.0 21.März2035 396.0
AXASA AXA SA MTN RegS Versicherung 5.281.368,27 9.0 10019.0 309.0 28.Mai2049 325.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 5.109.939,46 9.0 9520.0 392.0 21.März2030 138.0
ORAFP ORANGE SA MTN Kommunikation 5.109.024,58 9.0 12964.0 569.0 28.Jan.2033 813.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.053.689,79 8.0 9889.0 124.0 18.Mai2028 164.0
MS MORGAN STANLEY MTN Bankwesen 5.002.207,59 8.0 10977.0 587.0 25.Jan.2034 515.0
MS MORGAN STANLEY MTN Bankwesen 4.991.119,90 8.0 9937.0 119.0 27.Apr.2027 188.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 4.963.649,49 8.0 10000.0 107.0 17.März2027 263.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.878.149,16 8.0 10742.0 527.0 23.Mai2033 486.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.683.257,68 8.0 9557.0 195.0 26.Jan.2028 25.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.679.227,31 8.0 10063.0 795.0 18.Dez.2036 398.0
MS MORGAN STANLEY Bankwesen 4.617.231,01 8.0 9397.0 267.0 26.Okt.2029 50.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.613.615,75 8.0 9701.0 550.0 27.Apr.2033 282.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.611.104,22 8.0 10071.0 371.0 28.Jan.2031 326.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.602.881,00 8.0 10104.0 156.0 14.Sept.2027 313.0
MSFT MICROSOFT CORPORATION Technologie 4.602.657,73 8.0 10175.0 257.0 06.Dez.2028 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.585.579,86 8.0 10169.0 365.0 15.Jan.2031 358.0
T AT&T INC Kommunikation 4.557.593,69 8.0 9793.0 220.0 19.Mai2028 160.0
MS MORGAN STANLEY MTN Bankwesen 4.552.495,21 8.0 10048.0 454.0 23.Jan.2032 338.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.542.517,98 8.0 9903.0 436.0 30.Okt.2031 298.0
MS MORGAN STANLEY MTN Bankwesen 4.541.063,35 8.0 9957.0 435.0 07.Nov.2031 315.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.539.805,35 8.0 9995.0 235.0 23.Juli2029 277.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.494.886,30 8.0 10022.0 223.0 16.Juni2029 300.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.444.819,50 7.0 10578.0 214.0 23.Aug.2033 575.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.423.692,40 7.0 10208.0 202.0 31.März2029 365.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.410.514,40 7.0 10384.0 284.0 13.März2029 413.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.384.478,23 7.0 9494.0 364.0 19.Nov.2030 175.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.342.760,47 7.0 10575.0 365.0 25.Jan.2035 513.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.328.904,48 7.0 10611.0 323.0 05.Sept.2030 500.0
BACR BARCLAYS PLC RegS Bankwesen 4.324.462,43 7.0 10537.0 461.0 31.Mai2036 497.0
T AT&T INC Kommunikation 4.318.244,26 7.0 9357.0 880.0 04.Sept.2036 315.0
UBS UBS GROUP AG RegS Bankwesen 4.314.706,90 7.0 9833.0 598.0 12.Feb.2034 325.0
MS MORGAN STANLEY MTN Bankwesen 4.313.245,26 7.0 10142.0 386.0 22.Mai2031 352.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 4.307.776,61 7.0 9375.0 261.0 23.Sept.2028 0.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.299.607,67 7.0 10347.0 666.0 13.Feb.2034 409.0
MS MORGAN STANLEY Bankwesen 4.289.681,50 7.0 10257.0 286.0 21.März2030 379.0
MS MORGAN STANLEY Bankwesen 4.283.823,45 7.0 9044.0 389.0 07.Feb.2031 50.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 4.267.913,04 7.0 10102.0 302.0 13.Mai2030 331.0
INTNED ING GROEP NV RegS Bankwesen 4.213.234,46 7.0 10750.0 598.0 23.Mai2034 475.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.189.987,28 7.0 10242.0 105.0 10.März2028 475.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.187.263,24 7.0 10197.0 693.0 22.Jan.2034 375.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 4.184.900,10 7.0 9979.0 220.0 27.Mai2028 238.0
INTNED ING GROEP NV RegS Bankwesen 4.173.846,83 7.0 10383.0 211.0 23.Mai2029 450.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 4.167.085,53 7.0 10375.0 463.0 20.Apr.2031 388.0
NTT NTT FINANCE CORP RegS Kommunikation 4.161.920,82 7.0 10175.0 896.0 16.Juli2037 409.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.157.599,56 7.0 10237.0 333.0 01.Sept.2029 363.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.145.715,83 7.0 9884.0 127.0 24.Mai2027 150.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.139.745,89 7.0 10101.0 109.0 24.Juni2032 400.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.113.724,11 7.0 10264.0 495.0 16.Sept.2032 385.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.105.004,66 7.0 10692.0 509.0 13.Nov.2032 475.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.105.022,25 7.0 9838.0 265.0 01.Nov.2028 200.0
MS MORGAN STANLEY Bankwesen 4.089.924,72 7.0 8710.0 581.0 29.Apr.2033 110.0
C CITIGROUP INC MTN RegS Bankwesen 4.088.255,21 7.0 10207.0 464.0 14.Mai2032 375.0
C CITIGROUP INC MTN Bankwesen 4.083.708,53 7.0 10220.0 732.0 29.Apr.2036 411.0
NTT NTT FINANCE CORP RegS Kommunikation 4.079.937,61 7.0 10122.0 639.0 16.Juli2033 368.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.074.976,25 7.0 10265.0 103.0 08.März2028 500.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 4.067.462,56 7.0 10168.0 608.0 13.Mai2034 391.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.062.400,45 7.0 10116.0 738.0 06.Mai2036 398.0
INTNED ING GROEP NV RegS Bankwesen 4.059.846,45 7.0 9653.0 162.0 29.Sept.2028 38.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.057.362,49 7.0 9644.0 306.0 04.Mai2030 174.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.049.214,26 7.0 9820.0 151.0 21.Aug.2027 120.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.038.399,74 7.0 9960.0 576.0 17.Sept.2033 349.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 4.038.711,84 7.0 9688.0 294.0 05.März2029 175.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.037.332,69 7.0 10474.0 497.0 26.Sept.2032 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.033.783,29 7.0 10269.0 748.0 28.Nov.2034 388.0
INTNED ING GROEP NV RegS Bankwesen 4.021.239,36 7.0 10161.0 331.0 03.Sept.2030 350.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 4.019.151,24 7.0 10279.0 653.0 26.Mai2044 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.015.496,74 7.0 10265.0 677.0 11.Jan.2034 438.0
GOOGL ALPHABET INC Technologie 4.011.769,13 7.0 9967.0 305.0 06.Mai2029 250.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.998.990,88 7.0 10002.0 601.0 10.März2034 348.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 3.991.285,01 7.0 9978.0 439.0 21.Nov.2030 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.987.381,86 7.0 10485.0 621.0 24.Mai2033 413.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.979.614,36 7.0 9823.0 461.0 02.Apr.2032 288.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.975.052,62 7.0 9664.0 267.0 03.Nov.2028 121.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.975.155,18 7.0 10389.0 350.0 06.Dez.2030 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.974.937,61 7.0 10079.0 522.0 18.Feb.2037 394.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.971.922,33 7.0 9441.0 269.0 03.Nov.2028 63.0
UBS UBS GROUP AG RegS Bankwesen 3.969.651,55 7.0 10024.0 804.0 13.Jan.2037 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.965.451,76 7.0 10020.0 141.0 25.Juli2028 275.0
UBS UBS GROUP AG RegS Bankwesen 3.958.834,59 7.0 10002.0 373.0 13.Feb.2031 313.0
T AT&T INC Kommunikation 3.946.135,77 7.0 10069.0 604.0 17.Dez.2032 355.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.937.720,29 7.0 10288.0 487.0 22.Juli2032 390.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.929.525,24 7.0 10147.0 336.0 25.Sept.2030 344.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.927.709,42 7.0 10088.0 302.0 14.Mai2030 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.926.882,94 7.0 10052.0 621.0 20.Apr.2034 374.0
MS MORGAN STANLEY MTN Bankwesen 3.922.527,61 7.0 9900.0 791.0 07.Nov.2036 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.912.119,58 7.0 10014.0 445.0 19.Dez.2031 338.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.909.455,36 7.0 10075.0 533.0 23.Jan.2033 350.0
MS MORGAN STANLEY Bankwesen 3.900.204,89 7.0 9843.0 470.0 07.Mai2032 295.0
INTNED ING GROEP NV RegS Bankwesen 3.886.358,73 7.0 9253.0 294.0 01.Feb.2030 25.0
GOOGL ALPHABET INC Technologie 3.885.260,50 7.0 9865.0 633.0 06.Mai2033 300.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.873.427,41 6.0 10393.0 599.0 29.Nov.2032 400.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.867.102,82 6.0 9828.0 971.0 13.Mai2038 375.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.867.113,65 6.0 10103.0 714.0 25.Sept.2035 383.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.865.268,80 6.0 9656.0 179.0 27.Nov.2027 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.848.113,73 6.0 9525.0 319.0 28.Mai2029 138.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.847.925,14 6.0 8860.0 546.0 04.Nov.2032 105.0
BNP BNP PARIBAS SA RegS Bankwesen 3.831.391,52 6.0 8318.0 659.0 03.Dez.2032 63.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 3.824.900,64 6.0 8815.0 543.0 18.Sept.2031 75.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.808.238,67 6.0 9982.0 704.0 21.Mai2034 338.0
ALVGR ALLIANZ SE RegS Versicherung 3.798.192,86 6.0 10359.0 220.0 07.Sept.2038 460.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.795.555,65 6.0 10229.0 689.0 09.Jan.2034 375.0
INTNED ING GROEP NV RegS Bankwesen 3.783.479,43 6.0 9791.0 779.0 17.Aug.2036 350.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 3.777.495,13 6.0 9586.0 393.0 08.Apr.2030 195.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.773.093,42 6.0 10192.0 619.0 01.Feb.2033 375.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.768.520,49 6.0 9841.0 253.0 20.Sept.2028 200.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 3.757.389,49 6.0 9795.0 209.0 03.Apr.2028 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.744.254,19 6.0 9310.0 332.0 11.Juli2030 88.0
INTNED ING GROEP NV RegS Bankwesen 3.741.683,69 6.0 9790.0 448.0 15.Nov.2030 250.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.736.849,67 6.0 10226.0 493.0 24.Aug.2031 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.733.932,79 6.0 10290.0 515.0 08.März2033 413.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.727.836,72 6.0 10318.0 208.0 25.Apr.2029 423.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.726.316,60 6.0 10257.0 801.0 26.Feb.2036 413.0
C CITIGROUP INC Bankwesen 3.720.837,51 6.0 9886.0 658.0 22.Okt.2034 349.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.713.462,58 6.0 9955.0 747.0 13.Nov.2034 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.712.520,39 6.0 9423.0 1249.0 22.Feb.2044 363.0
ALVGR ALLIANZ SE RegS Versicherung 3.708.986,58 6.0 10345.0 517.0 05.Juli2052 425.0
ALVGR ALLIANZ SE RegS Versicherung 3.707.565,35 6.0 11273.0 575.0 25.Juli2053 582.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.706.756,87 6.0 10505.0 269.0 22.Apr.2034 500.0
DGFP VINCI SA MTN RegS Transport 3.701.508,87 6.0 9732.0 285.0 18.Jan.2029 163.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.694.417,78 6.0 10425.0 255.0 20.Okt.2028 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.686.559,96 6.0 10014.0 392.0 07.Mai2030 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.679.517,50 6.0 10003.0 302.0 06.Mai2030 288.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.675.622,76 6.0 9603.0 168.0 05.Nov.2028 25.0
INTNED ING GROEP NV RegS Bankwesen 3.673.849,83 6.0 9498.0 378.0 16.Feb.2031 175.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.664.719,89 6.0 9687.0 292.0 06.Feb.2029 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.659.455,06 6.0 8597.0 579.0 11.Feb.2032 65.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.652.342,21 6.0 9892.0 902.0 27.Mai2037 363.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.647.817,06 6.0 10419.0 165.0 27.Okt.2047 550.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.647.279,61 6.0 10589.0 341.0 14.Okt.2029 438.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.645.983,08 6.0 10564.0 412.0 08.Feb.2036 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.637.177,66 6.0 10430.0 626.0 14.Juni2033 413.0
V VISA INC Technologie 3.637.324,31 6.0 9939.0 216.0 15.Mai2028 225.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.635.257,15 6.0 10288.0 513.0 14.Nov.2036 427.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.635.155,31 6.0 9998.0 518.0 17.Okt.2031 325.0
INTNED ING GROEP NV RegS Bankwesen 3.626.578,84 6.0 10273.0 653.0 12.Feb.2035 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.622.384,77 6.0 10826.0 713.0 31.Okt.2034 475.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 3.614.975,92 6.0 10157.0 528.0 08.März2032 350.0
AXASA AXA SA MTN RegS Versicherung 3.591.166,97 6.0 10062.0 136.0 06.Juli2047 338.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.591.500,10 6.0 10476.0 362.0 21.Feb.2030 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.590.942,94 6.0 9274.0 565.0 07.Apr.2032 210.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.590.962,79 6.0 8971.0 996.0 15.Jan.2038 288.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.583.665,03 6.0 10761.0 381.0 19.Mai2030 488.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.580.649,80 6.0 9640.0 328.0 03.Juli2029 150.0
BACR BARCLAYS PLC RegS Bankwesen 3.580.840,43 6.0 9465.0 248.0 09.Aug.2029 58.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.578.988,66 6.0 10436.0 435.0 09.Feb.2032 413.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.575.752,01 6.0 9847.0 204.0 20.März2028 175.0
INTNED ING GROEP NV RegS Bankwesen 3.573.094,06 6.0 10299.0 303.0 15.Aug.2034 438.0
UBS UBS GROUP AG RegS Bankwesen 3.573.103,25 6.0 10392.0 541.0 09.Juni2033 413.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.569.272,88 6.0 10055.0 170.0 04.Nov.2027 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 3.565.566,09 6.0 10163.0 367.0 15.Jan.2035 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.565.032,35 6.0 10173.0 832.0 25.Jan.2036 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.559.589,13 6.0 10753.0 595.0 13.Jan.2033 513.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 3.555.437,35 6.0 10251.0 361.0 13.Dez.2029 363.0
BACR BARCLAYS PLC RegS Bankwesen 3.552.208,05 6.0 10111.0 404.0 14.Aug.2031 354.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.544.470,19 6.0 9999.0 424.0 03.Sept.2030 300.0
ENFP BOUYGUES SA RegS Produktionsmittel 3.540.505,18 6.0 10755.0 532.0 07.Juni2032 463.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.540.977,27 6.0 10048.0 722.0 26.Feb.2036 388.0
INTNED ING GROEP NV RegS Bankwesen 3.533.837,43 6.0 9527.0 201.0 18.Feb.2029 25.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.531.636,59 6.0 9891.0 192.0 08.Feb.2028 213.0
BACR BARCLAYS PLC RegS Bankwesen 3.526.554,23 6.0 10606.0 317.0 08.Aug.2030 492.0
BACR BARCLAYS PLC RegS Bankwesen 3.524.374,99 6.0 10361.0 523.0 26.März2037 462.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.524.184,01 6.0 10962.0 485.0 29.Aug.2031 513.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 3.523.547,16 6.0 10114.0 131.0 16.Juni2032 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.520.710,04 6.0 10326.0 186.0 13.Jan.2029 438.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 3.512.470,28 6.0 9812.0 306.0 26.Apr.2029 213.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.512.804,04 6.0 9988.0 470.0 11.März2031 313.0
ALVGR ALLIANZ SE RegS Versicherung 3.511.402,89 6.0 10403.0 734.0 25.Juli2055 443.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.510.156,51 6.0 10329.0 296.0 22.Apr.2029 388.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 3.504.022,49 6.0 10129.0 799.0 26.Mai2046 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.501.535,30 6.0 10526.0 666.0 27.Nov.2033 438.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.499.783,48 6.0 10271.0 189.0 16.Jan.2028 388.0
KO COCA-COLA CO Consumer Non-Cyclical 3.495.002,23 6.0 9874.0 106.0 09.März2027 113.0
BACR BARCLAYS PLC MTN RegS Bankwesen 3.490.305,42 6.0 10982.0 586.0 29.Jan.2034 526.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.484.389,01 6.0 10578.0 170.0 16.Nov.2032 636.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.483.483,94 6.0 10526.0 603.0 13.Jan.2033 450.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.477.943,28 6.0 10066.0 788.0 05.Sept.2035 388.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.475.833,39 6.0 9086.0 398.0 22.März2031 69.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.474.527,90 6.0 10682.0 435.0 10.März2032 479.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.473.209,19 6.0 10674.0 416.0 21.Sept.2031 475.0
BACR BARCLAYS PLC RegS Bankwesen 3.469.904,55 6.0 10051.0 739.0 31.Jan.2036 394.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.461.773,30 6.0 10704.0 508.0 10.Nov.2031 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.458.839,37 6.0 10473.0 380.0 02.Mai2030 438.0
UBS UBS GROUP AG RegS Bankwesen 3.457.744,58 6.0 9986.0 769.0 11.Aug.2036 376.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.453.342,69 6.0 9155.0 428.0 25.Juli2031 100.0
T AT&T INC Kommunikation 3.450.137,36 6.0 10441.0 728.0 18.Nov.2034 430.0
INTNED ING GROEP NV RegS Bankwesen 3.447.241,78 6.0 10257.0 235.0 12.Aug.2029 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.447.296,15 6.0 10670.0 431.0 21.Nov.2031 488.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.442.083,52 6.0 10246.0 329.0 28.Aug.2034 416.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.439.557,68 6.0 10653.0 592.0 16.Nov.2032 425.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.438.606,94 6.0 9986.0 148.0 13.Aug.2028 263.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.438.353,24 6.0 8970.0 500.0 24.Mai2032 110.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.433.565,12 6.0 10552.0 415.0 06.Sept.2030 425.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.420.861,21 6.0 10385.0 610.0 12.Mai2033 413.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.419.412,98 6.0 10315.0 673.0 05.März2034 400.0
UBS UBS GROUP AG RegS Bankwesen 3.415.157,60 6.0 9988.0 279.0 12.Feb.2030 288.0
AXASA AXA SA MTN RegS Versicherung 3.413.562,02 6.0 10280.0 561.0 10.März2043 425.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.412.133,93 6.0 10074.0 285.0 05.März2029 288.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.406.364,79 6.0 8711.0 838.0 20.Mai2035 165.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.394.990,27 6.0 10159.0 157.0 20.Sept.2027 338.0
KO COCA-COLA CO Consumer Non-Cyclical 3.393.737,15 6.0 8598.0 819.0 09.März2035 163.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.383.160,71 6.0 9913.0 752.0 17.Feb.2035 350.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 3.381.757,57 6.0 9658.0 156.0 03.Sept.2027 10.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.376.688,46 6.0 8545.0 575.0 17.Feb.2033 60.0
C CITIGROUP INC MTN RegS Bankwesen 3.375.736,27 6.0 9542.0 306.0 10.Apr.2029 125.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 3.368.344,80 6.0 10025.0 403.0 16.Juli2031 325.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.366.757,57 6.0 10191.0 191.0 25.Jan.2028 350.0
INTNED ING GROEP NV RegS Bankwesen 3.366.945,47 6.0 10226.0 467.0 20.Mai2036 413.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.361.023,02 6.0 10201.0 446.0 19.Mai2036 419.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.359.709,99 6.0 9870.0 190.0 12.Jan.2028 172.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.358.828,79 6.0 9998.0 572.0 20.Aug.2037 388.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.351.591,38 6.0 9846.0 282.0 15.Jan.2029 200.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.351.754,39 6.0 9834.0 889.0 22.Feb.2037 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.351.825,75 6.0 9943.0 111.0 31.März2032 250.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 3.351.180,15 6.0 10098.0 373.0 28.Feb.2030 313.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 3.349.473,89 6.0 9234.0 363.0 23.Okt.2029 63.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.347.687,78 6.0 10271.0 412.0 26.Aug.2035 425.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.345.645,73 6.0 10124.0 550.0 21.Mai2032 350.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 3.342.803,48 6.0 9700.0 249.0 30.Aug.2028 138.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.337.626,83 6.0 10400.0 366.0 10.Jan.2030 400.0
T AT&T INC Kommunikation 3.336.254,63 6.0 9193.0 394.0 04.März2030 80.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.335.564,02 6.0 9657.0 298.0 22.März2029 175.0
DSVDC DSV FINANCE BV MTN RegS Transport 3.335.322,18 6.0 10102.0 431.0 06.Nov.2030 325.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.333.560,68 6.0 9775.0 220.0 11.Mai2028 138.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.332.086,41 6.0 10491.0 677.0 12.Juli2035 450.0
INTNED ING GROEP NV RegS Bankwesen 3.325.098,51 6.0 9934.0 416.0 17.Aug.2031 300.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 3.322.077,38 6.0 9405.0 253.0 01.Sept.2028 25.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.320.461,50 6.0 10224.0 726.0 13.Mai2036 430.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.319.038,78 6.0 10343.0 364.0 10.Jan.2031 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.317.291,99 6.0 9666.0 212.0 17.Apr.2029 113.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.307.794,80 6.0 10075.0 300.0 13.Mai2030 355.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.307.872,89 6.0 10257.0 451.0 06.Feb.2031 363.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.305.711,04 6.0 8257.0 672.0 18.Jan.2033 63.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.297.234,35 6.0 10081.0 555.0 22.Mai2032 313.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 3.295.994,47 6.0 10072.0 309.0 26.Mai2049 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.293.918,88 6.0 10511.0 416.0 31.Okt.2030 425.0
CAPFP CAPGEMINI SE RegS Technologie 3.292.560,95 6.0 9863.0 508.0 25.Sept.2031 313.0
GOOGL ALPHABET INC Technologie 3.289.411,73 6.0 9713.0 911.0 06.Mai2037 338.0
C CITIGROUP INC Bankwesen 3.288.831,87 6.0 9956.0 347.0 22.Okt.2030 293.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.283.925,37 6.0 8917.0 455.0 26.Okt.2031 65.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.281.580,99 6.0 9857.0 127.0 26.Mai2027 125.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.279.526,59 6.0 10225.0 215.0 20.Mai2029 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.279.729,79 6.0 9862.0 255.0 27.Sept.2028 213.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.278.967,82 6.0 9995.0 327.0 15.Juli2030 288.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.271.006,10 5.0 10064.0 567.0 02.Sept.2033 375.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.270.236,01 5.0 9543.0 434.0 12.Sept.2030 188.0
INTNED ING GROEP NV RegS Bankwesen 3.269.412,98 5.0 10057.0 709.0 03.Sept.2035 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.269.730,41 5.0 10199.0 598.0 20.Jan.2034 400.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 3.266.182,30 5.0 10397.0 652.0 28.Sept.2033 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.258.584,39 5.0 9564.0 199.0 11.Feb.2028 20.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.255.033,13 5.0 10074.0 511.0 15.Okt.2031 313.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.254.700,31 5.0 10800.0 255.0 30.Mai2034 613.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.249.287,90 5.0 9647.0 206.0 16.März2028 75.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.238.824,62 5.0 9775.0 158.0 15.Sept.2027 100.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.229.363,42 5.0 9972.0 423.0 22.Sept.2031 320.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.227.693,31 5.0 9940.0 496.0 25.Aug.2032 325.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.225.845,03 5.0 9566.0 289.0 07.Feb.2029 125.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.223.430,54 5.0 10007.0 593.0 01.Dez.2033 361.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 3.220.870,45 5.0 10055.0 748.0 27.Jan.2036 377.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.218.497,71 5.0 9578.0 198.0 11.Feb.2028 30.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 3.216.942,96 5.0 9677.0 345.0 21.Sept.2029 188.0
BACR BARCLAYS PLC MTN RegS Bankwesen 3.215.548,40 5.0 9869.0 783.0 31.Okt.2036 379.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.214.400,47 5.0 9935.0 338.0 29.Aug.2029 250.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.211.319,18 5.0 10017.0 808.0 20.Jan.2037 388.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.210.022,50 5.0 9984.0 375.0 07.Feb.2031 300.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.207.480,16 5.0 9968.0 407.0 03.Juli2031 313.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.203.915,33 5.0 9327.0 399.0 08.Apr.2030 125.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 3.201.655,79 5.0 9932.0 838.0 19.Jan.2036 338.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.196.025,82 5.0 10171.0 498.0 19.Sept.2032 363.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.183.623,33 5.0 9789.0 102.0 24.Feb.2028 39.0
T AT&T INC Kommunikation 3.179.685,61 5.0 9837.0 336.0 05.Sept.2029 235.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 3.177.737,55 5.0 9864.0 126.0 21.Mai2027 150.0
ASRNED ASR NEDERLAND NV RegS Versicherung 3.175.899,36 5.0 11868.0 612.0 07.Dez.2043 700.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.176.233,15 5.0 9591.0 229.0 05.Juni2028 50.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.171.838,00 5.0 9516.0 203.0 23.Feb.2029 25.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.168.573,69 5.0 9728.0 298.0 25.März2029 200.0
GOOGL ALPHABET INC Technologie 3.168.031,86 5.0 9723.0 1287.0 06.Nov.2044 400.0
GOOGL ALPHABET INC Technologie 3.156.040,69 5.0 9261.0 1575.0 06.Mai2054 400.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.149.700,45 5.0 9772.0 125.0 14.Mai2027 50.0
GOOGL ALPHABET INC Technologie 3.137.662,24 5.0 9512.0 1290.0 06.Mai2045 388.0
EZJLN EASYJET FINCO BV MTN RegS Transport 3.134.566,29 5.0 9856.0 198.0 03.März2028 188.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.134.144,07 5.0 10456.0 290.0 19.Apr.2030 438.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.133.287,75 5.0 10799.0 248.0 20.Feb.2034 618.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.131.696,67 5.0 10522.0 225.0 19.Juli2029 500.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.132.001,33 5.0 8595.0 982.0 03.Juli2037 213.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.124.360,44 5.0 10568.0 303.0 21.Juni2030 475.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.120.702,20 5.0 10379.0 689.0 15.Jan.2034 388.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.118.056,26 5.0 10147.0 130.0 06.Juni2028 367.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 3.115.305,81 5.0 9956.0 996.0 10.Nov.2038 386.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.108.111,24 5.0 10271.0 172.0 16.Nov.2027 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.104.519,27 5.0 8590.0 679.0 18.Mai2033 130.0
CMCSA COMCAST CORPORATION Kommunikation 3.104.589,30 5.0 8629.0 579.0 20.Feb.2032 75.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 3.102.517,38 5.0 10552.0 602.0 03.Mai2033 438.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 3.099.970,83 5.0 9865.0 580.0 03.Aug.2032 313.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 3.100.410,12 5.0 9577.0 208.0 18.März2028 45.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.088.119,04 5.0 10288.0 197.0 14.März2029 400.0
GOOGL ALPHABET INC Technologie 3.087.953,00 5.0 9465.0 1765.0 06.Nov.2064 438.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.087.056,81 5.0 9544.0 311.0 09.Mai2030 138.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.080.717,70 5.0 10374.0 229.0 13.Juli2028 438.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.072.988,53 5.0 10851.0 341.0 14.Nov.2030 538.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 3.071.129,44 5.0 10428.0 334.0 13.Sept.2029 405.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.069.499,82 5.0 10158.0 442.0 15.Nov.2030 325.0
AAPL APPLE INC Technologie 3.066.394,71 5.0 9637.0 317.0 24.Mai2029 138.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 3.064.897,95 5.0 9968.0 675.0 10.Nov.2033 336.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 3.058.221,15 5.0 9755.0 1573.0 10.Nov.2055 458.0
CAPFP CAPGEMINI SE RegS Technologie 3.056.566,63 5.0 9731.0 733.0 25.Sept.2034 350.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.052.845,42 5.0 10411.0 185.0 17.Jan.2029 480.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.039.133,79 5.0 10244.0 401.0 16.Juli2035 420.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.037.946,34 5.0 10611.0 266.0 16.Apr.2034 538.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 3.036.174,26 5.0 9898.0 217.0 25.Mai2028 225.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.036.408,26 5.0 10440.0 362.0 10.Jan.2031 413.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.036.016,44 5.0 9005.0 636.0 15.Feb.2033 200.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 3.030.787,77 5.0 10658.0 375.0 10.Mai2031 487.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.020.688,38 5.0 10225.0 188.0 07.Feb.2028 375.0
AXASA AXA SA MTN RegS Versicherung 3.017.113,97 5.0 9034.0 551.0 10.Juli2042 188.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 3.016.907,99 5.0 9054.0 459.0 26.Mai2041 125.0
ANNGR VONOVIA SE MTN RegS Financial Other 3.013.256,29 5.0 9406.0 253.0 01.Sept.2028 25.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.012.108,18 5.0 10560.0 164.0 23.Feb.2033 625.0
BACR BARCLAYS PLC RegS Bankwesen 3.008.279,12 5.0 10548.0 523.0 31.Jan.2033 451.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.005.223,38 5.0 10110.0 839.0 27.Mai2036 363.0
AYVFP AYVENS SA RegS Financial Other 3.005.499,59 5.0 10570.0 250.0 06.Okt.2028 488.0
T AT&T INC Kommunikation 3.005.656,64 5.0 9028.0 788.0 15.März2035 245.0
ATIM ASTM SPA MTN RegS Transport 2.999.173,54 5.0 9462.0 383.0 25.Jan.2030 150.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 2.997.473,47 5.0 9886.0 121.0 03.Mai2027 138.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 2.992.623,93 5.0 8949.0 588.0 23.Juni2032 191.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.989.653,57 5.0 9266.0 386.0 21.Jan.2030 88.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.987.166,77 5.0 10115.0 230.0 16.Juli2029 330.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.985.144,54 5.0 9903.0 116.0 25.Apr.2028 166.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.984.458,39 5.0 11153.0 1091.0 30.Juni2042 538.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 2.983.023,73 5.0 9876.0 168.0 31.Dez.2079 238.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.981.266,14 5.0 10161.0 376.0 19.März2030 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.976.304,10 5.0 11064.0 597.0 02.Juni2033 563.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.974.178,91 5.0 9914.0 965.0 16.Feb.2038 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.968.687,58 5.0 9422.0 475.0 31.Jan.2031 175.0
C CITIGROUP INC MTN RegS Bankwesen 2.967.562,42 5.0 10183.0 156.0 22.Sept.2028 371.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.966.499,73 5.0 9906.0 221.0 24.Mai2028 213.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.966.548,36 5.0 10043.0 313.0 04.Juni2029 275.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.965.392,89 5.0 10418.0 346.0 22.März2035 460.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.965.149,72 5.0 10417.0 184.0 16.Feb.2029 477.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.963.426,50 5.0 10239.0 134.0 29.Juni2027 413.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.962.277,97 5.0 10031.0 309.0 27.Mai2029 263.0
ALVGR ALLIANZ SE RegS Versicherung 2.959.725,69 5.0 10702.0 659.0 26.Juli2054 485.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 2.953.946,11 5.0 10173.0 532.0 24.Jan.2032 370.0
SAPGR SAP SE RegS Technologie 2.951.683,58 5.0 9373.0 477.0 10.März2031 163.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.952.060,86 5.0 10325.0 211.0 05.Mai2028 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.942.907,65 5.0 10423.0 265.0 21.Nov.2028 413.0
MS MORGAN STANLEY Bankwesen 2.939.936,20 5.0 10363.0 162.0 25.Okt.2028 481.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.939.202,85 5.0 10034.0 375.0 03.März2030 300.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.939.394,43 5.0 10171.0 191.0 17.Feb.2028 338.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.934.490,06 5.0 10018.0 219.0 20.Mai2028 263.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.934.666,66 5.0 10127.0 324.0 22.Juli2029 313.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 2.933.247,54 5.0 9444.0 238.0 07.Juli2028 30.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.933.569,85 5.0 9989.0 576.0 01.Okt.2033 363.0
T AT&T INC Kommunikation 2.931.740,00 5.0 10071.0 395.0 01.Juni2030 315.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.922.176,85 5.0 10150.0 451.0 21.Jan.2031 325.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.920.515,58 5.0 9896.0 217.0 26.Mai2028 225.0
UBS UBS GROUP AG RegS Bankwesen 2.919.993,52 5.0 10044.0 310.0 15.Juni2030 313.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.920.248,47 5.0 9984.0 150.0 27.Sept.2027 238.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.917.804,95 5.0 10563.0 238.0 28.Aug.2033 550.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.915.103,28 5.0 9905.0 584.0 18.Aug.2032 313.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.912.837,72 5.0 9809.0 226.0 12.Juni2029 181.0
NTT NTT FINANCE CORP RegS Kommunikation 2.906.825,93 5.0 10036.0 293.0 16.März2029 291.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.907.266,61 5.0 10760.0 717.0 15.Nov.2034 475.0
INTNED ING GROEP NV RegS Bankwesen 2.904.419,03 5.0 11050.0 567.0 14.Nov.2033 525.0
AXASA AXA SA MTN RegS Versicherung 2.897.483,31 5.0 11046.0 576.0 11.Juli2043 550.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.896.961,17 5.0 9848.0 891.0 26.Feb.2037 335.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.895.857,82 5.0 10322.0 281.0 17.Jan.2029 375.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.894.816,53 5.0 10125.0 255.0 06.Nov.2028 313.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.890.149,37 5.0 10294.0 279.0 11.Jan.2029 388.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.889.177,95 5.0 10410.0 263.0 13.Nov.2028 413.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.886.616,58 5.0 10232.0 151.0 06.Sept.2028 407.0
GBP GBP CASH Cash und/oder Derivate 2.884.224,11 5.0 11518.0 0.0 nan 0.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.881.519,73 5.0 10214.0 174.0 23.Nov.2027 375.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 2.881.147,88 5.0 10080.0 763.0 23.Juli2036 387.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.880.448,90 5.0 10264.0 189.0 16.Jan.2028 400.0
DGFP VINCI SA MTN RegS Transport 2.879.431,93 5.0 9534.0 439.0 26.Sept.2030 175.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.879.196,92 5.0 10079.0 371.0 10.Jan.2030 313.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.878.344,80 5.0 10312.0 287.0 04.Apr.2030 413.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.875.313,40 5.0 10626.0 349.0 31.Dez.2079 538.0
AYVFP AYVENS SA MTN RegS Financial Other 2.873.331,21 5.0 10248.0 191.0 24.Jan.2028 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.871.124,78 5.0 10242.0 191.0 26.Jan.2028 388.0
UBS UBS GROUP AG RegS Bankwesen 2.865.902,93 5.0 10486.0 365.0 11.Jan.2031 438.0
CAPFP CAPGEMINI SE RegS Technologie 2.864.569,51 5.0 9355.0 561.0 15.Apr.2032 238.0
UBS UBS GROUP AG RegS Bankwesen 2.863.820,31 5.0 10697.0 438.0 17.März2032 475.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.858.398,89 5.0 9941.0 311.0 23.Mai2029 250.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.856.701,25 5.0 9761.0 222.0 23.Mai2028 150.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.855.681,20 5.0 10105.0 245.0 15.Okt.2028 300.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.855.871,61 5.0 10018.0 312.0 30.Mai2029 263.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.847.604,29 5.0 9858.0 607.0 10.Feb.2033 315.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.846.210,67 5.0 9678.0 267.0 02.Nov.2028 138.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.844.849,24 5.0 9614.0 389.0 25.März2030 175.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.840.437,48 5.0 9562.0 236.0 05.Juli2029 80.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.838.441,19 5.0 10108.0 558.0 28.Juni2032 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.838.119,32 5.0 10053.0 438.0 20.Nov.2035 388.0
NNGRNV NN GROUP NV RegS Versicherung 2.838.236,00 5.0 11311.0 599.0 03.Nov.2043 600.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.836.412,05 5.0 10224.0 127.0 02.Juni2027 413.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.833.264,20 5.0 9857.0 144.0 26.Juli2027 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.832.550,55 5.0 9669.0 537.0 01.Dez.2031 263.0
BACR BARCLAYS PLC RegS Bankwesen 2.832.843,48 5.0 8911.0 493.0 12.Mai2032 111.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.830.025,83 5.0 9928.0 178.0 23.Feb.2028 188.0
T AT&T INC Kommunikation 2.829.750,25 5.0 10373.0 453.0 30.Apr.2031 395.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.829.849,50 5.0 9878.0 134.0 23.Juni2027 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.828.135,74 5.0 10036.0 459.0 01.März2032 350.0
INTNED ING GROEP NV RegS Bankwesen 2.828.242,71 5.0 9730.0 150.0 16.Nov.2032 100.0
EUROGR EUROGRID GMBH RegS Elektro- 2.826.030,45 5.0 9979.0 804.0 18.Okt.2035 373.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.824.513,55 5.0 10373.0 166.0 22.Feb.2033 513.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.822.907,16 5.0 9993.0 594.0 14.Mai2038 388.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.822.183,65 5.0 9919.0 98.0 03.Feb.2027 138.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.820.770,16 5.0 10015.0 440.0 19.Nov.2030 275.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.819.752,82 5.0 9911.0 923.0 04.Sept.2037 375.0
INTNED ING BANK NV RegS Bankwesen 2.816.201,59 5.0 10010.0 271.0 01.Dez.2028 263.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.816.587,47 5.0 8796.0 570.0 19.Jan.2032 113.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.813.720,45 5.0 9697.0 189.0 14.Jan.2029 88.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.812.334,92 5.0 9678.0 327.0 04.Juli2029 175.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.810.851,81 5.0 10380.0 663.0 11.Jan.2035 425.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 2.808.688,23 5.0 9939.0 703.0 02.Feb.2034 338.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.808.688,98 5.0 10328.0 214.0 12.Juni2028 413.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.807.309,43 5.0 10519.0 392.0 12.Juni2030 425.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 2.806.631,77 5.0 9024.0 440.0 14.Aug.2030 63.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.805.949,30 5.0 10709.0 668.0 29.Nov.2033 438.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.804.515,18 5.0 10299.0 469.0 14.Mai2032 388.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 2.803.872,05 5.0 10265.0 316.0 10.Juli2030 375.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.803.610,84 5.0 10688.0 733.0 21.Nov.2034 450.0
WMT WALMART INC RegS Zyklische Konsumgüter 2.802.933,96 5.0 10808.0 333.0 21.Sept.2029 488.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.800.261,99 5.0 9609.0 293.0 23.Feb.2029 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.799.896,76 5.0 10000.0 292.0 16.Feb.2030 288.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.797.910,79 5.0 9970.0 832.0 15.Jan.2036 375.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 2.796.744,59 5.0 10091.0 169.0 02.Nov.2027 300.0
BPCEGP BPCE SA RegS Bankwesen 2.792.711,34 5.0 8726.0 485.0 14.Jan.2031 25.0
V VISA INC Technologie 2.790.067,55 5.0 9835.0 318.0 15.Juni2029 200.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.790.446,15 5.0 10018.0 416.0 27.Aug.2030 288.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.790.505,51 5.0 9394.0 316.0 09.Mai2029 88.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 2.789.539,79 5.0 9943.0 371.0 10.Jan.2030 263.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.787.302,90 5.0 10363.0 475.0 30.Mai2031 370.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.786.674,09 5.0 10616.0 500.0 15.Nov.2031 450.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 2.786.778,71 5.0 10055.0 222.0 07.Juni2028 313.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.781.585,70 5.0 10095.0 204.0 19.Mai2028 288.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.780.644,60 5.0 9586.0 182.0 09.Dez.2027 13.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.774.607,62 5.0 10310.0 120.0 11.Mai2027 488.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.771.237,58 5.0 9776.0 205.0 20.März2028 138.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.769.587,93 5.0 10622.0 360.0 13.Jan.2031 463.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.766.714,32 5.0 10088.0 367.0 25.Feb.2035 372.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.764.641,52 5.0 9749.0 148.0 09.Aug.2027 75.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.759.726,81 5.0 9963.0 383.0 13.Mai2030 350.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 2.759.484,02 5.0 10325.0 306.0 04.Juni2034 427.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.757.244,01 5.0 10388.0 475.0 17.Juli2031 388.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.751.709,51 5.0 9714.0 151.0 24.Aug.2028 58.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.751.735,97 5.0 10294.0 212.0 09.Mai2028 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.747.643,74 5.0 9604.0 173.0 05.Nov.2027 13.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.745.884,02 5.0 10335.0 185.0 16.Feb.2029 445.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.746.377,69 5.0 10158.0 374.0 21.Jan.2030 313.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.745.530,89 5.0 10111.0 209.0 21.Apr.2028 313.0
INTNED ING GROEP NV MTN RegS Bankwesen 2.744.398,11 5.0 9792.0 190.0 11.Jan.2028 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.743.308,14 5.0 8789.0 488.0 21.Feb.2031 63.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.741.902,64 5.0 9422.0 458.0 24.Nov.2030 163.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.740.862,91 5.0 9440.0 265.0 15.Okt.2028 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.739.484,20 5.0 10143.0 696.0 03.Feb.2034 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 2.737.421,51 5.0 9426.0 241.0 19.Juli2028 25.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.736.197,01 5.0 10331.0 471.0 29.Aug.2036 438.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.734.590,67 5.0 9488.0 234.0 21.Juni2028 38.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.733.889,83 5.0 10086.0 151.0 27.Aug.2027 300.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 2.730.498,83 5.0 10070.0 552.0 19.Mai2032 325.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.730.014,77 5.0 10130.0 487.0 05.März2037 400.0
UBS UBS GROUP AG RegS Bankwesen 2.730.209,18 5.0 8784.0 553.0 03.Nov.2031 88.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.730.264,54 5.0 10489.0 277.0 02.März2030 463.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.726.938,22 5.0 10185.0 734.0 14.Mai2036 413.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.726.537,52 5.0 10062.0 329.0 24.Aug.2030 313.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.726.662,48 5.0 8355.0 1041.0 21.März2038 188.0
UBS UBS GROUP AG RegS Bankwesen 2.724.295,91 5.0 9535.0 202.0 24.Feb.2028 25.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.723.795,65 5.0 9345.0 449.0 22.Okt.2030 163.0
UBS UBS GROUP AG MTN RegS Bankwesen 2.722.517,55 5.0 9234.0 351.0 10.Sept.2029 65.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.721.610,60 5.0 10091.0 802.0 16.Feb.2036 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.718.911,48 5.0 10496.0 367.0 07.März2030 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.717.365,15 5.0 9683.0 152.0 01.Sept.2028 50.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.716.942,93 5.0 10169.0 371.0 08.Apr.2030 338.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.715.840,53 5.0 10425.0 612.0 18.Jan.2033 400.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.714.312,90 5.0 10473.0 353.0 17.Apr.2035 475.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.712.601,68 5.0 9581.0 295.0 24.Feb.2029 113.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.711.998,54 5.0 8515.0 671.0 18.März2033 100.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.708.639,39 5.0 9966.0 809.0 28.Feb.2036 375.0
INTNED ING GROEP NV RegS Bankwesen 2.705.952,14 5.0 10220.0 218.0 24.Aug.2033 413.0
INTNED ING GROEP NV RegS Bankwesen 2.704.845,52 5.0 9949.0 355.0 10.Nov.2030 288.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.702.703,03 5.0 10240.0 546.0 07.Juni2032 383.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 2.702.731,93 5.0 9107.0 402.0 25.März2030 63.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.702.842,79 5.0 8713.0 573.0 14.Jan.2032 88.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.700.711,63 5.0 10085.0 686.0 08.Apr.2034 363.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.700.445,81 5.0 9391.0 255.0 06.Sept.2028 5.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.699.580,79 5.0 10081.0 219.0 24.Mai2028 288.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.697.760,62 5.0 9585.0 196.0 09.Feb.2029 50.0
UBS UBS GROUP AG RegS Bankwesen 2.697.991,80 5.0 8240.0 676.0 24.Feb.2033 63.0
ALVGR ALLIANZ SE RegS Versicherung 2.696.813,41 5.0 9507.0 416.0 08.Juli2050 212.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.695.164,00 5.0 10433.0 373.0 13.Apr.2031 425.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.693.585,52 5.0 9438.0 269.0 02.Nov.2028 50.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.692.958,33 5.0 10171.0 346.0 06.Nov.2030 350.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.693.016,07 5.0 10205.0 493.0 05.Sept.2031 363.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.691.751,18 5.0 10357.0 152.0 06.Sept.2027 475.0
FDX FEDEX CORP Transport 2.687.105,30 5.0 9941.0 91.0 11.Jan.2027 163.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.686.632,72 5.0 10310.0 535.0 15.Jan.2032 388.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.685.715,32 5.0 9480.0 419.0 17.Juli2030 200.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.684.436,27 5.0 10170.0 131.0 11.Juni2028 388.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.683.136,06 5.0 10239.0 296.0 17.Apr.2029 350.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.682.380,61 5.0 10010.0 531.0 11.März2032 338.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 2.680.883,45 4.0 9237.0 474.0 18.Jan.2031 148.0
T AT&T INC Kommunikation 2.676.235,89 4.0 10047.0 626.0 01.Juni2033 360.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.673.406,52 4.0 9085.0 476.0 17.Feb.2032 138.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.672.573,92 4.0 10150.0 157.0 19.Sept.2027 338.0
DSYFP DASSAULT SYSTEMES RegS Technologie 2.672.660,93 4.0 9201.0 355.0 16.Sept.2029 38.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.670.409,19 4.0 10326.0 455.0 15.Apr.2036 438.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.670.001,44 4.0 10211.0 553.0 24.Juni2037 417.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.668.392,36 4.0 10295.0 756.0 17.Juni2035 425.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.667.511,63 4.0 10239.0 312.0 11.Juni2029 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.666.186,18 4.0 9921.0 752.0 07.März2035 363.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.666.206,19 4.0 9175.0 356.0 23.Sept.2029 50.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 2.664.467,35 4.0 9456.0 331.0 03.Juli2029 100.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.663.173,58 4.0 10216.0 279.0 09.Jan.2030 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.662.675,26 4.0 10085.0 751.0 10.Juni2036 387.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.661.949,99 4.0 10024.0 459.0 13.Jan.2031 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.662.257,76 4.0 10280.0 191.0 23.Feb.2029 388.0
GOOGL ALPHABET INC Technologie 2.659.642,21 4.0 9977.0 265.0 06.Nov.2028 238.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.659.730,36 4.0 10468.0 244.0 28.Sept.2029 475.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.659.419,19 4.0 10052.0 409.0 15.Juli2030 313.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.656.625,57 4.0 10010.0 457.0 22.Jan.2036 361.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.653.725,48 4.0 10144.0 263.0 22.Nov.2028 300.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.652.857,72 4.0 10399.0 192.0 03.Feb.2033 510.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.648.937,26 4.0 10066.0 591.0 02.Okt.2032 350.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.648.991,18 4.0 9929.0 460.0 27.März2031 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.649.278,62 4.0 9735.0 238.0 16.Juli2028 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.648.142,66 4.0 10348.0 227.0 11.Juli2029 425.0
BACR BARCLAYS PLC RegS Bankwesen 2.648.326,96 4.0 10374.0 664.0 08.Mai2035 435.0
GOOGL ALPHABET INC Technologie 2.648.593,33 4.0 9922.0 524.0 06.Nov.2031 288.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.645.732,52 4.0 10179.0 384.0 09.Mai2035 400.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.645.090,73 4.0 10020.0 357.0 29.Nov.2030 300.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.643.610,52 4.0 10263.0 482.0 24.Juli2032 383.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.642.701,87 4.0 10134.0 199.0 10.März2028 288.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.640.438,90 4.0 9966.0 111.0 04.Apr.2028 225.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.640.838,14 4.0 10002.0 643.0 03.Sept.2034 363.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.638.517,87 4.0 10380.0 439.0 04.März2032 420.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.636.931,16 4.0 10118.0 685.0 15.März2034 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.637.143,64 4.0 9734.0 158.0 22.Sept.2028 88.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.636.565,53 4.0 9743.0 223.0 25.Mai2028 150.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.635.216,47 4.0 9763.0 174.0 15.Nov.2027 100.0
UBS UBS GROUP AG RegS Bankwesen 2.631.725,96 4.0 10220.0 45.0 17.März2028 463.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.631.766,93 4.0 10023.0 813.0 03.Feb.2037 385.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.630.874,02 4.0 10294.0 488.0 15.Juli2031 363.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.630.269,45 4.0 9908.0 790.0 26.Juni2035 338.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.630.664,97 4.0 10011.0 827.0 25.März2036 350.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.629.645,39 4.0 10088.0 833.0 12.Jan.2036 375.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.630.087,05 4.0 10141.0 523.0 25.Feb.2037 400.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.628.719,87 4.0 9955.0 929.0 02.Sept.2037 362.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.624.383,08 4.0 9705.0 140.0 08.Juli2027 25.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.623.923,94 4.0 10326.0 694.0 11.Juni2034 420.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.623.349,94 4.0 9984.0 743.0 15.Okt.2034 338.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.622.686,34 4.0 10365.0 353.0 17.Jan.2030 400.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.623.058,01 4.0 10016.0 520.0 13.Nov.2031 313.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.621.413,62 4.0 10329.0 334.0 07.Sept.2029 375.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.620.984,52 4.0 10085.0 409.0 31.Juli2035 371.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.619.738,94 4.0 10589.0 182.0 16.Feb.2029 575.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.619.391,46 4.0 10404.0 428.0 29.Nov.2030 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.619.486,39 4.0 9977.0 463.0 03.Feb.2031 300.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.618.281,31 4.0 10457.0 364.0 23.Jan.2031 430.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.617.594,36 4.0 10041.0 814.0 15.Mai2041 445.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.616.546,92 4.0 10043.0 372.0 12.Jan.2030 300.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.615.739,76 4.0 10174.0 464.0 16.Apr.2031 356.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.612.842,67 4.0 10045.0 633.0 02.Mai2033 371.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.610.633,40 4.0 9917.0 666.0 08.Sept.2033 300.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.610.660,42 4.0 10125.0 684.0 24.Jan.2034 388.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.610.545,38 4.0 10030.0 748.0 27.Jan.2036 375.0
NNGRNV NN GROUP NV MTN RegS Versicherung 2.609.077,40 4.0 10302.0 187.0 13.Jan.2048 463.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.605.298,87 4.0 10277.0 139.0 19.Juli2028 450.0
ATIM ASTM SPA MTN RegS Transport 2.605.043,28 4.0 9014.0 703.0 25.Nov.2033 238.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.603.511,71 4.0 10210.0 716.0 26.Juli2034 382.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.602.913,53 4.0 10200.0 399.0 15.Juli2031 375.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.602.361,59 4.0 9872.0 318.0 29.Juni2029 225.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.600.627,04 4.0 9913.0 596.0 29.Okt.2032 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.600.882,30 4.0 9438.0 254.0 06.Sept.2029 47.0
AXASA AXA SA MTN RegS Versicherung 2.599.825,38 4.0 8997.0 493.0 07.Okt.2041 138.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.596.419,35 4.0 10055.0 361.0 13.Feb.2031 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.593.524,93 4.0 9960.0 570.0 21.Juli2033 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.591.765,45 4.0 9253.0 388.0 09.Feb.2030 88.0
GOOGL ALPHABET INC Technologie 2.588.728,90 4.0 9680.0 1012.0 06.Nov.2038 350.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.586.970,06 4.0 9579.0 291.0 02.Feb.2034 175.0
C CITIGROUP INC MTN RegS Bankwesen 2.582.821,78 4.0 10388.0 568.0 22.Sept.2033 411.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.581.667,24 4.0 10020.0 397.0 10.Juni2031 310.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 2.581.697,88 4.0 10061.0 694.0 23.Mai2034 375.0
V VISA INC Technologie 2.579.829,44 4.0 9989.0 633.0 15.Mai2033 313.0
NEXIIM NEXI SPA RegS Technologie 2.579.251,91 4.0 9676.0 285.0 30.Apr.2029 213.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.578.912,27 4.0 10043.0 388.0 17.Mai2035 375.0
MS MORGAN STANLEY MTN Bankwesen 2.577.822,81 4.0 10230.0 739.0 22.Mai2036 410.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.576.639,83 4.0 9999.0 287.0 27.Jan.2029 263.0
AXASA AXA SA MTN RegS Versicherung 2.576.689,24 4.0 10281.0 734.0 24.Juli2055 438.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.577.148,88 4.0 9533.0 201.0 18.Feb.2028 13.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 2.575.629,76 4.0 10168.0 521.0 17.März2033 386.0
CAPFP CAPGEMINI SE RegS Technologie 2.574.549,54 4.0 9739.0 302.0 15.Apr.2029 200.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.574.598,68 4.0 9561.0 402.0 21.Mai2030 200.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.573.691,68 4.0 9737.0 294.0 12.März2029 179.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 2.573.370,27 4.0 10172.0 418.0 23.Sept.2030 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.571.751,82 4.0 9492.0 230.0 12.Juni2029 50.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.571.173,06 4.0 9972.0 393.0 02.Mai2030 275.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 2.569.745,20 4.0 9517.0 191.0 11.Jan.2028 13.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 2.568.245,36 4.0 10330.0 465.0 13.Juni2031 400.0
SAPGR SAP SE RegS Technologie 2.568.710,74 4.0 9766.0 203.0 10.März2028 125.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.567.324,33 4.0 10007.0 770.0 27.Mai2035 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.564.510,03 4.0 10174.0 349.0 13.Nov.2030 363.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.561.414,64 4.0 10103.0 469.0 20.Mai2032 343.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 2.561.615,76 4.0 9963.0 455.0 08.März2031 300.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 2.559.269,12 4.0 8810.0 561.0 27.Nov.2031 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.554.841,40 4.0 9669.0 296.0 15.März2029 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.554.262,45 4.0 9828.0 918.0 06.Aug.2037 375.0
RELLN RELX FINANCE BV RegS Technologie 2.552.265,92 4.0 9910.0 612.0 20.März2033 338.0
MDT MEDTRONIC INC Consumer Non-Cyclical 2.552.274,64 4.0 10303.0 340.0 15.Okt.2029 365.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 2.552.410,47 4.0 9403.0 447.0 23.Okt.2030 175.0
USB US BANCORP Bankwesen 2.551.808,20 4.0 10346.0 462.0 21.Mai2032 401.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.550.603,76 4.0 10161.0 499.0 12.Sept.2032 358.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.550.303,61 4.0 9727.0 228.0 13.Juni2028 125.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.546.398,62 4.0 10138.0 496.0 05.Sept.2032 356.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.546.507,86 4.0 9785.0 123.0 06.Mai2027 63.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.541.011,97 4.0 9739.0 129.0 30.Mai2028 50.0
CMCSA COMCAST CORPORATION Kommunikation 2.540.244,10 4.0 9942.0 587.0 26.Sept.2032 325.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 2.539.742,87 4.0 10061.0 820.0 24.Apr.2036 388.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.539.030,05 4.0 9735.0 117.0 15.Apr.2027 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.539.433,82 4.0 9647.0 321.0 18.Juni2029 188.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.535.974,05 4.0 10118.0 156.0 15.Sept.2027 325.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.535.166,29 4.0 10010.0 145.0 03.Aug.2027 255.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.533.106,58 4.0 9546.0 926.0 30.Juni2037 325.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.531.737,20 4.0 10245.0 460.0 26.März2031 350.0
INTNED ING GROEP NV RegS Bankwesen 2.528.461,96 4.0 10041.0 517.0 19.Nov.2032 338.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.524.379,03 4.0 8382.0 631.0 01.Sept.2032 75.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 2.521.871,19 4.0 10019.0 575.0 26.Aug.2037 379.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.522.324,70 4.0 9942.0 103.0 03.März2027 180.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.520.314,09 4.0 9955.0 590.0 22.Sept.2032 336.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.518.913,44 4.0 10164.0 275.0 21.Jan.2029 313.0
NTT NTT FINANCE CORP RegS Kommunikation 2.518.171,54 4.0 9043.0 399.0 03.März2030 34.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.517.955,13 4.0 10053.0 455.0 19.Jan.2036 378.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.517.133,92 4.0 9931.0 119.0 26.Apr.2027 175.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.516.932,93 4.0 9148.0 1639.0 26.Feb.2055 370.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.511.396,50 4.0 10025.0 451.0 14.Jan.2031 321.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.509.893,67 4.0 9619.0 260.0 05.Okt.2028 100.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.509.577,14 4.0 9911.0 739.0 26.Sept.2034 350.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 2.507.378,33 4.0 10005.0 451.0 09.Jan.2032 325.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.506.795,97 4.0 9492.0 1290.0 01.Juni2044 355.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.505.775,20 4.0 9790.0 366.0 01.Dez.2029 200.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.505.068,71 4.0 9466.0 477.0 15.März2031 188.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.504.694,06 4.0 9901.0 812.0 08.Okt.2035 355.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.502.150,88 4.0 9994.0 284.0 16.Jan.2029 263.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.501.529,33 4.0 9986.0 533.0 15.Jan.2033 338.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 2.500.872,28 4.0 10070.0 415.0 10.Sept.2030 338.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 2.501.367,94 4.0 8590.0 527.0 15.Juli2031 63.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 2.498.310,55 4.0 10669.0 762.0 14.Sept.2035 488.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 2.494.529,95 4.0 10038.0 579.0 04.Sept.2032 338.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 2.494.190,82 4.0 9518.0 433.0 03.Sept.2030 175.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 2.492.901,56 4.0 9746.0 139.0 05.Juli2027 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.491.375,89 4.0 9130.0 509.0 02.Juli2031 163.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.491.686,51 4.0 9545.0 235.0 24.Juni2029 63.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.490.937,33 4.0 9949.0 687.0 23.Jan.2034 372.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.490.987,88 4.0 9872.0 130.0 07.Juni2027 138.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.490.422,22 4.0 8996.0 518.0 02.Juli2031 100.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.487.744,71 4.0 9661.0 1216.0 06.Feb.2043 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.486.128,85 4.0 10225.0 188.0 12.Jan.2028 390.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.486.389,11 4.0 9978.0 524.0 02.Dez.2036 375.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 2.485.724,46 4.0 9530.0 217.0 20.Apr.2028 38.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.485.859,50 4.0 10126.0 763.0 06.Feb.2035 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.483.981,02 4.0 9870.0 356.0 06.Nov.2029 263.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.482.682,78 4.0 9748.0 483.0 25.Mai2031 259.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.481.217,89 4.0 10002.0 601.0 14.Jan.2034 372.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.480.045,76 4.0 9860.0 157.0 12.Sept.2027 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.479.030,62 4.0 9269.0 353.0 05.Sept.2029 13.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.478.146,14 4.0 10147.0 142.0 28.Juli2027 338.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 2.476.100,72 4.0 9846.0 481.0 09.Juni2031 363.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.476.147,97 4.0 9834.0 135.0 23.Juni2027 113.0
AAPL APPLE INC Technologie 2.475.678,12 4.0 9957.0 158.0 17.Sept.2027 200.0
PEP PEPSICO INC Consumer Non-Cyclical 2.473.289,10 4.0 9567.0 221.0 06.Mai2028 50.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 2.470.720,70 4.0 10284.0 298.0 20.Juni2029 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.471.034,81 4.0 9292.0 306.0 22.März2029 38.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.470.096,63 4.0 9492.0 381.0 16.Jan.2030 138.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.468.723,36 4.0 9346.0 476.0 07.März2031 163.0
GOOGL ALPHABET INC Technologie 2.469.103,36 4.0 9798.0 756.0 06.Nov.2034 313.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.469.215,69 4.0 9491.0 382.0 22.Jan.2030 138.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.467.573,79 4.0 10259.0 277.0 15.Jan.2030 375.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.467.179,86 4.0 10276.0 431.0 16.Okt.2030 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.464.823,93 4.0 9636.0 317.0 23.Mai2029 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.462.854,51 4.0 9434.0 251.0 31.Aug.2033 88.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.461.379,76 4.0 9746.0 226.0 08.Juni2028 150.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.458.167,42 4.0 9905.0 104.0 02.März2027 138.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.457.754,78 4.0 9783.0 122.0 04.Mai2027 63.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.456.549,04 4.0 10009.0 560.0 27.Mai2032 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.455.443,76 4.0 9553.0 439.0 06.Sept.2030 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.455.468,11 4.0 9425.0 258.0 21.Sept.2029 50.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.453.231,88 4.0 10011.0 375.0 03.Feb.2031 311.0
ALVGR ALLIANZ SE RegS Versicherung 2.453.444,67 4.0 10040.0 137.0 06.Juli2047 310.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.449.084,13 4.0 10152.0 827.0 07.Juni2036 403.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.448.634,01 4.0 8602.0 588.0 23.März2032 75.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.444.073,12 4.0 9954.0 732.0 04.März2036 363.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.443.213,84 4.0 9675.0 208.0 26.März2028 113.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.440.493,59 4.0 9701.0 240.0 24.Juli2028 113.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.439.141,47 4.0 10433.0 248.0 27.Sept.2048 475.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.436.539,88 4.0 9804.0 161.0 27.Sept.2027 113.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.434.718,70 4.0 10378.0 406.0 24.Juli2030 385.0
ANNGR VONOVIA SE RegS Financial Other 2.434.815,01 4.0 9715.0 134.0 16.Juni2027 38.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.432.927,08 4.0 9612.0 393.0 01.Apr.2030 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.430.123,29 4.0 9680.0 880.0 10.Feb.2037 345.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.430.245,98 4.0 9612.0 314.0 17.Mai2029 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.429.680,74 4.0 9263.0 417.0 12.Juni2030 125.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.427.863,34 4.0 9651.0 157.0 10.Sept.2027 25.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.427.356,36 4.0 10184.0 168.0 11.Feb.2028 375.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.424.405,40 4.0 9570.0 394.0 01.Apr.2030 150.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 2.421.563,89 4.0 10167.0 186.0 19.Feb.2028 375.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.415.179,01 4.0 10423.0 289.0 15.Mai2029 425.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.411.882,27 4.0 10092.0 891.0 04.Dez.2036 359.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.410.033,68 4.0 9848.0 294.0 29.März2029 225.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.407.217,54 4.0 9430.0 257.0 14.Sept.2028 25.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.405.889,32 4.0 10418.0 264.0 15.Feb.2029 430.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.406.057,25 4.0 10377.0 353.0 21.Nov.2029 400.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.403.022,29 4.0 10201.0 467.0 22.Mai2031 347.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 2.400.832,70 4.0 9470.0 481.0 25.März2031 175.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.400.837,86 4.0 10194.0 528.0 16.Jan.2033 380.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.401.110,83 4.0 10420.0 229.0 23.Juli2029 463.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 2.400.489,47 4.0 10091.0 304.0 19.Mai2029 325.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.399.245,39 4.0 10085.0 97.0 10.Feb.2027 350.0
BLK BLACKROCK INC RegS Brokerage/Asset Managers/Exchanges 2.398.301,32 4.0 10219.0 780.0 18.Juli2035 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.396.791,84 4.0 9984.0 803.0 04.Feb.2037 400.0
SOGESA SOGECAP SA RegS Versicherung 2.395.775,25 4.0 11505.0 611.0 16.Mai2044 650.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.394.959,06 4.0 9075.0 393.0 18.Feb.2030 50.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.395.109,84 4.0 9197.0 368.0 12.Nov.2029 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.392.532,40 4.0 10146.0 473.0 15.Mai2031 350.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.390.498,61 4.0 10036.0 775.0 10.Juni2035 373.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.384.720,58 4.0 9461.0 1276.0 03.Mai2044 356.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 2.383.000,32 4.0 7395.0 1198.0 18.Sept.2039 135.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.382.839,59 4.0 9923.0 95.0 22.Jan.2027 145.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 2.380.694,01 4.0 10430.0 351.0 31.Dez.2079 475.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.380.838,79 4.0 9157.0 391.0 03.Feb.2030 66.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.380.170,97 4.0 9486.0 253.0 14.Sept.2029 67.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.379.275,77 4.0 10577.0 322.0 16.Aug.2034 500.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.372.945,08 4.0 9042.0 501.0 07.Mai2031 113.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.372.359,96 4.0 10388.0 320.0 21.Sept.2029 400.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.372.699,33 4.0 9467.0 257.0 24.Sept.2029 64.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.371.256,16 4.0 9930.0 928.0 02.Sept.2037 373.0
C CITIGROUP INC Bankwesen 2.370.679,31 4.0 10184.0 769.0 23.Juli2036 430.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.369.146,21 4.0 10430.0 601.0 13.März2033 375.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.367.283,25 4.0 10552.0 222.0 21.Sept.2033 550.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.364.148,77 4.0 9802.0 102.0 19.Feb.2028 50.0
DGFP COFIROUTE SA MTN RegS Transport 2.363.721,06 4.0 9019.0 506.0 19.Mai2031 100.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.359.819,05 4.0 9832.0 98.0 04.Feb.2027 50.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.360.127,49 4.0 9781.0 125.0 26.Mai2028 75.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.359.484,24 4.0 9963.0 538.0 26.Feb.2032 313.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.357.346,31 4.0 9496.0 246.0 08.Aug.2029 58.0
ALVGR ALLIANZ SE RegS Versicherung 2.357.594,61 4.0 9383.0 351.0 25.Sept.2049 130.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.356.901,14 4.0 9818.0 195.0 31.Jan.2028 163.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 2.357.189,03 4.0 10179.0 263.0 28.Nov.2028 363.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.355.650,59 4.0 10170.0 266.0 17.Nov.2028 325.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.355.374,50 4.0 10325.0 187.0 13.Jan.2028 425.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.355.424,79 4.0 9117.0 446.0 10.Sept.2030 75.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.354.468,01 4.0 10027.0 108.0 16.Mai2027 288.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.353.796,23 4.0 10065.0 795.0 26.Aug.2035 375.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.354.100,62 4.0 9690.0 590.0 02.Sept.2032 275.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.350.354,98 4.0 8877.0 604.0 09.Juli2032 138.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 2.348.972,06 4.0 10498.0 561.0 14.Sept.2032 450.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.348.746,25 4.0 10291.0 332.0 24.Sept.2030 400.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.348.783,62 4.0 9371.0 299.0 20.Feb.2029 25.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.347.776,23 4.0 9259.0 477.0 21.Feb.2031 138.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.347.442,77 4.0 9388.0 296.0 26.Feb.2030 78.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.346.495,71 4.0 10184.0 683.0 20.Jan.2034 388.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.346.613,69 4.0 10322.0 670.0 25.Apr.2034 438.0
BWA BORGWARNER INC Zyklische Konsumgüter 2.345.964,52 4.0 8909.0 506.0 19.Mai2031 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.346.060,05 4.0 9987.0 559.0 17.Juni2032 332.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.344.415,74 4.0 9766.0 194.0 31.Jan.2028 163.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 2.344.559,50 4.0 10108.0 780.0 04.Aug.2035 388.0
ORAFP ORANGE SA (PNC7) MTN RegS Kommunikation 2.338.829,99 4.0 9928.0 537.0 31.Dez.2079 388.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 2.339.181,73 4.0 9748.0 220.0 12.Mai2028 125.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.339.246,18 4.0 10028.0 454.0 12.Feb.2031 300.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.338.595,47 4.0 9606.0 176.0 16.Nov.2027 10.0
AXASA AXA SA MTN RegS Versicherung 2.337.745,93 4.0 10387.0 417.0 12.Okt.2030 375.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.337.265,44 4.0 10468.0 596.0 06.Jan.2033 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.336.408,26 4.0 10174.0 481.0 14.Juli2031 370.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.336.260,35 4.0 10103.0 149.0 23.Aug.2032 363.0
BKTSM BANKINTER SA RegS Bankwesen 2.334.541,67 4.0 9706.0 164.0 06.Okt.2027 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.333.433,54 4.0 10447.0 419.0 18.Sept.2030 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.331.088,04 4.0 9322.0 290.0 19.Jan.2030 50.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 2.330.463,48 4.0 9227.0 1335.0 03.Feb.2045 363.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.330.566,13 4.0 10429.0 374.0 21.Mai2030 400.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.329.369,49 4.0 9388.0 331.0 13.Juli2029 129.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.328.895,48 4.0 9040.0 481.0 19.Jan.2031 85.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.327.982,36 4.0 10336.0 480.0 16.Juli2036 438.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 2.326.198,46 4.0 9958.0 119.0 28.Apr.2027 200.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.323.475,24 4.0 10343.0 446.0 08.Aug.2036 438.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.322.230,88 4.0 10097.0 91.0 06.Feb.2027 338.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 2.321.644,96 4.0 10094.0 555.0 30.Mai2032 325.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.320.988,61 4.0 10426.0 166.0 10.Nov.2028 513.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.321.121,55 4.0 10273.0 329.0 09.Sept.2030 388.0
AYVFP AYVENS SA MTN RegS Financial Other 2.321.183,43 4.0 10333.0 319.0 16.Juli2029 388.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.319.245,58 4.0 10253.0 288.0 21.Apr.2029 363.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 2.318.559,95 4.0 10025.0 651.0 05.Aug.2033 328.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 2.318.317,72 4.0 10264.0 198.0 01.Juni2028 400.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.317.420,02 4.0 11368.0 576.0 08.März2033 563.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.317.598,67 4.0 10273.0 279.0 09.Jan.2029 363.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 2.317.839,54 4.0 10639.0 367.0 23.Jan.2030 475.0
MDT MEDTRONIC INC Consumer Non-Cyclical 2.316.845,20 4.0 10176.0 867.0 15.Okt.2036 388.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 2.315.701,81 4.0 11753.0 639.0 25.Nov.2033 613.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.315.336,79 4.0 10501.0 279.0 19.Jan.2029 463.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 2.314.229,86 4.0 10040.0 828.0 16.Jan.2036 375.0
RELLN RELX FINANCE BV RegS Technologie 2.313.203,29 4.0 9581.0 205.0 10.März2028 50.0
EDPPL EDP SA MTN RegS Elektro- 2.313.498,70 4.0 10277.0 205.0 26.Juni2028 388.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.312.422,05 4.0 8952.0 447.0 03.Sept.2030 50.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.310.932,47 4.0 9753.0 237.0 17.Juli2028 145.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.311.153,60 4.0 9941.0 636.0 27.Mai2033 313.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.309.658,87 4.0 10019.0 687.0 14.Jan.2034 364.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.306.114,28 4.0 10167.0 380.0 24.Apr.2035 400.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.305.394,33 4.0 10492.0 259.0 13.Nov.2029 463.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.304.517,81 4.0 10634.0 581.0 29.Nov.2032 450.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 2.304.655,63 4.0 9911.0 705.0 15.Juli2034 388.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 2.304.061,60 4.0 10162.0 571.0 16.Juli2032 345.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.302.472,86 4.0 10334.0 234.0 12.Okt.2028 413.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.301.344,70 4.0 10685.0 252.0 28.Feb.2034 576.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.300.683,18 4.0 10506.0 270.0 14.Feb.2030 460.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.299.594,85 4.0 10095.0 371.0 22.Jan.2031 325.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.299.648,84 4.0 9973.0 709.0 29.Apr.2034 320.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.299.038,34 4.0 9147.0 392.0 11.Feb.2030 50.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.299.315,37 4.0 10475.0 183.0 07.Feb.2029 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.298.408,26 4.0 10040.0 228.0 27.Juni2028 285.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 2.297.166,61 4.0 10419.0 363.0 16.Jan.2031 400.0
LIN LINDE PLC RegS Basic Industry 2.296.690,04 4.0 10127.0 444.0 14.Feb.2031 320.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.295.147,80 4.0 9873.0 113.0 02.Apr.2027 125.0
EZJLN EASYJET PLC MTN RegS Transport 2.293.548,36 4.0 10213.0 446.0 20.März2031 375.0
ANNGR VONOVIA SE RegS Financial Other 2.291.347,09 4.0 9156.0 377.0 14.Dez.2029 63.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 2.291.641,69 4.0 10174.0 296.0 29.Mai2029 350.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.288.685,17 4.0 10442.0 218.0 08.Juni2048 500.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 2.288.985,21 4.0 10316.0 660.0 21.Nov.2033 418.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.286.268,99 4.0 10121.0 199.0 13.März2028 300.0
DHLGR DEUTSCHE POST AG RegS Transport 2.282.123,06 4.0 10046.0 559.0 05.Juni2032 313.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.282.181,92 4.0 10231.0 323.0 13.Sept.2029 355.0
EUROGR EUROGRID GMBH RegS Elektro- 2.281.659,52 4.0 10089.0 884.0 28.Mai2037 406.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.280.479,79 4.0 10027.0 303.0 30.Apr.2029 288.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.280.684,29 4.0 10077.0 138.0 10.Juli2027 300.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.279.902,06 4.0 9906.0 94.0 18.Jan.2027 125.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.279.967,62 4.0 10339.0 276.0 15.Jan.2030 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.279.542,45 4.0 10066.0 98.0 12.Feb.2027 300.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 2.279.571,48 4.0 9969.0 118.0 19.Mai2027 225.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.278.873,66 4.0 10071.0 615.0 07.Apr.2033 344.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.277.946,09 4.0 10023.0 400.0 10.Juli2030 300.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 2.278.337,13 4.0 9785.0 212.0 18.Apr.2028 150.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.277.373,42 4.0 9884.0 809.0 01.März2036 375.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.277.072,02 4.0 10305.0 368.0 29.Mai2035 413.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 2.277.080,25 4.0 9678.0 179.0 01.Dez.2027 63.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.275.734,95 4.0 9988.0 283.0 16.Jan.2029 268.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.275.877,26 4.0 10202.0 321.0 27.Aug.2029 320.0
KO COCA-COLA CO Consumer Non-Cyclical 2.274.390,56 4.0 9272.0 306.0 15.März2029 13.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.273.202,33 4.0 10598.0 220.0 15.Sept.2033 575.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.272.952,15 4.0 10078.0 541.0 10.Jan.2032 325.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.272.972,14 4.0 9041.0 536.0 06.Okt.2031 150.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.269.827,47 4.0 9893.0 528.0 11.Feb.2032 313.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.266.683,45 4.0 10142.0 317.0 09.Aug.2029 325.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.263.653,35 4.0 10305.0 231.0 17.Juli2028 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.260.658,42 4.0 8589.0 588.0 22.März2032 75.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 2.260.913,39 4.0 8824.0 500.0 31.März2031 50.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 2.260.972,21 4.0 9999.0 536.0 05.März2032 300.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.259.074,43 4.0 10350.0 187.0 11.Jan.2029 450.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 2.257.930,77 4.0 9981.0 368.0 13.Feb.2030 288.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 2.256.788,00 4.0 9397.0 281.0 13.Dez.2028 40.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.254.116,73 4.0 10233.0 267.0 24.Jan.2029 363.0
CMCSA COMCAST CORPORATION Kommunikation 2.254.464,45 4.0 9780.0 872.0 26.Sept.2036 355.0
LIN LINDE PLC MTN RegS Basic Industry 2.254.573,43 4.0 9994.0 283.0 18.Feb.2029 263.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.252.892,81 4.0 10113.0 549.0 17.Mai2032 338.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.250.671,67 4.0 9968.0 126.0 25.Mai2027 210.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.249.690,19 4.0 9815.0 203.0 15.März2028 155.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.248.733,08 4.0 10149.0 152.0 30.Nov.2032 388.0
FISV FISERV INC Technologie 2.245.214,01 4.0 10373.0 455.0 24.Mai2031 450.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.245.625,29 4.0 10188.0 447.0 17.Jan.2031 350.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 2.244.182,13 4.0 9866.0 784.0 04.Juni2035 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.240.507,22 4.0 10194.0 166.0 25.Okt.2027 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.240.585,56 4.0 10053.0 424.0 05.Sept.2030 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.238.841,20 4.0 9244.0 414.0 03.Juni2030 125.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.238.843,87 4.0 8461.0 677.0 11.März2033 75.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.238.350,40 4.0 10029.0 498.0 27.Aug.2032 325.0
ANNGR VONOVIA SE RegS Financial Other 2.238.385,64 4.0 10307.0 670.0 10.Apr.2034 425.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 2.238.589,73 4.0 8462.0 688.0 06.Mai2033 88.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.236.736,47 4.0 9847.0 212.0 24.Apr.2028 175.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 2.235.371,88 4.0 10159.0 110.0 27.Juni2027 388.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.234.323,76 4.0 9992.0 315.0 23.Juni2029 263.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.234.332,22 4.0 9892.0 772.0 07.Mai2035 350.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 2.231.558,58 4.0 10217.0 126.0 30.Mai2027 413.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.230.458,89 4.0 8555.0 643.0 15.Okt.2032 75.0
PPG PPG INDUSTRIES INC Basic Industry 2.230.584,22 4.0 9954.0 532.0 04.März2032 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.229.271,63 4.0 9006.0 454.0 07.Okt.2030 69.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 2.229.001,60 4.0 10061.0 1269.0 19.Mai2045 425.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.227.485,87 4.0 8886.0 554.0 04.Dez.2031 138.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 2.227.778,40 4.0 10112.0 501.0 27.Sept.2031 363.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.227.184,41 4.0 10394.0 277.0 14.Mai2034 463.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.226.497,83 4.0 8836.0 489.0 03.März2031 75.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.224.860,21 4.0 9879.0 162.0 08.Okt.2027 163.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.220.125,73 4.0 10082.0 192.0 26.Jan.2029 313.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.219.667,76 4.0 8330.0 1078.0 07.März2039 225.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 2.219.920,54 4.0 9625.0 549.0 06.Apr.2032 288.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.220.038,49 4.0 9978.0 334.0 02.Sept.2029 263.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.220.044,37 4.0 9971.0 377.0 28.Jan.2030 275.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.219.202,20 4.0 9397.0 382.0 11.Feb.2030 150.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 2.218.392,45 4.0 9842.0 909.0 30.Mai2037 350.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.215.750,11 4.0 8935.0 458.0 13.Nov.2031 77.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 2.214.762,39 4.0 10347.0 480.0 19.Aug.2031 425.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.214.393,24 4.0 9010.0 550.0 06.Nov.2031 113.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.214.743,52 4.0 10049.0 369.0 15.Jan.2031 300.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.213.165,36 4.0 9862.0 749.0 06.Nov.2034 338.0
DSFIR DSM BV MTN RegS Basic Industry 2.212.000,19 4.0 10071.0 708.0 02.Juli2034 363.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 2.210.519,56 4.0 9778.0 137.0 26.Juni2027 75.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 2.210.521,99 4.0 9903.0 669.0 02.Nov.2033 338.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 2.209.414,56 4.0 9960.0 153.0 25.Sept.2027 225.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 2.209.505,41 4.0 9918.0 776.0 22.Mai2035 338.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.208.975,17 4.0 9886.0 320.0 25.Juni2029 250.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.207.786,58 4.0 9955.0 170.0 30.Nov.2027 213.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.205.904,54 4.0 10266.0 401.0 16.Juli2035 425.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.204.924,08 4.0 9579.0 287.0 15.Jan.2029 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.205.138,27 4.0 9965.0 264.0 13.Nov.2028 250.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.204.612,91 4.0 9973.0 409.0 04.Juli2030 275.0
BRITEL BT FINANCE PLC MTN RegS Kommunikation 2.203.660,35 4.0 9942.0 599.0 17.Nov.2032 338.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.203.771,74 4.0 10197.0 173.0 13.Dez.2027 350.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.203.962,45 4.0 10152.0 336.0 05.Sept.2029 325.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.203.094,18 4.0 10297.0 151.0 29.Aug.2027 438.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.203.182,29 4.0 9979.0 238.0 21.Juli2029 100.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.203.334,02 4.0 10116.0 621.0 22.Jan.2033 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 2.200.513,53 4.0 9165.0 385.0 17.Jan.2030 75.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.200.789,02 4.0 10191.0 465.0 23.Apr.2031 365.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.200.872,02 4.0 10095.0 372.0 24.März2030 300.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 2.198.672,87 4.0 8725.0 554.0 26.Mai2042 100.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.198.693,30 4.0 8730.0 610.0 12.Juli2032 113.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.197.770,88 4.0 8447.0 748.0 20.Jan.2034 125.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 2.197.842,28 4.0 10291.0 154.0 13.Sept.2027 438.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 2.197.030,43 4.0 10041.0 265.0 22.Nov.2028 288.0
ANNGR VONOVIA SE RegS Financial Other 2.197.426,17 4.0 9894.0 867.0 12.Nov.2036 400.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.195.743,88 4.0 9822.0 156.0 06.Sept.2027 100.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.195.754,38 4.0 11293.0 583.0 26.Aug.2043 588.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.194.990,95 4.0 10667.0 601.0 14.Juni2034 475.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.194.360,24 4.0 9830.0 220.0 18.Mai2028 200.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.192.714,34 4.0 9533.0 192.0 14.Jan.2029 13.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.191.824,57 4.0 10287.0 460.0 13.Mai2031 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.190.427,51 4.0 8466.0 742.0 09.Feb.2034 125.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.189.994,68 4.0 9803.0 199.0 02.März2029 163.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.190.113,14 4.0 9717.0 176.0 18.Nov.2027 75.0
C CITIGROUP INC MTN RegS Bankwesen 2.188.125,43 4.0 9803.0 205.0 21.März2028 163.0
SAPGR SAP SE RegS Technologie 2.185.413,15 4.0 9960.0 99.0 22.Feb.2027 175.0
TALANX TALANX AG RegS Versicherung 2.184.099,02 4.0 9889.0 179.0 05.Dez.2047 225.0
LIN LINDE PLC RegS Basic Industry 2.183.260,18 4.0 10103.0 186.0 14.Feb.2028 300.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 2.183.747,71 4.0 9005.0 391.0 19.Jan.2030 0.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.182.106,79 4.0 10305.0 338.0 13.Nov.2029 371.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.181.840,36 4.0 9844.0 139.0 07.Juli2027 125.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.180.406,37 4.0 10141.0 341.0 24.Sept.2029 325.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.180.731,49 4.0 8717.0 571.0 14.Jan.2032 100.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 2.180.004,58 4.0 9433.0 1267.0 30.Mai2044 370.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.180.064,60 4.0 10186.0 408.0 24.Juli2030 363.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 2.175.331,33 4.0 10046.0 354.0 17.Nov.2029 320.0
GPN GLOBAL PAYMENTS INC Technologie 2.173.969,81 4.0 10434.0 434.0 17.März2031 488.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.174.205,89 4.0 10332.0 135.0 16.Juli2028 488.0
AAPL APPLE INC Technologie 2.172.270,34 4.0 8798.0 563.0 15.Nov.2031 50.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.171.507,67 4.0 10271.0 343.0 23.Nov.2029 338.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.170.458,45 4.0 10260.0 176.0 29.Nov.2027 400.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.167.674,86 4.0 10222.0 168.0 01.Nov.2027 375.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 2.167.374,39 4.0 9680.0 192.0 15.Jan.2028 75.0
PEP PEPSICO INC Consumer Non-Cyclical 2.166.677,51 4.0 8310.0 735.0 14.Okt.2033 75.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.166.005,68 4.0 10030.0 458.0 25.Feb.2031 300.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 2.166.120,15 4.0 10039.0 648.0 13.Sept.2033 388.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.166.396,67 4.0 10541.0 274.0 17.Jan.2030 488.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.164.913,20 4.0 9557.0 191.0 12.Jan.2028 20.0
DGFP COFIROUTE SA MTN RegS Transport 2.164.227,10 4.0 9802.0 165.0 13.Okt.2027 113.0
LIN LINDE PLC MTN RegS Basic Industry 2.163.736,16 4.0 10067.0 704.0 04.Juni2034 350.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.164.038,93 4.0 10152.0 137.0 05.Sept.2027 363.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.162.599,03 4.0 10511.0 751.0 23.Mai2035 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.159.254,81 4.0 10138.0 584.0 14.Sept.2032 363.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.158.137,33 4.0 9372.0 468.0 15.Jan.2031 188.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.157.427,06 4.0 9587.0 192.0 17.Jan.2028 38.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 2.156.550,70 4.0 10062.0 306.0 19.Mai2029 288.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.154.677,82 4.0 10171.0 110.0 02.Apr.2027 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.155.106,80 4.0 9787.0 190.0 13.Jan.2028 138.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 2.154.451,66 4.0 9677.0 322.0 26.Juni2029 188.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.154.490,20 4.0 10291.0 531.0 19.März2032 395.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.153.108,88 4.0 10312.0 277.0 13.Apr.2029 391.0
EUROGR EUROGRID GMBH RegS Elektro- 2.153.248,03 4.0 10249.0 269.0 01.Feb.2029 360.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 2.152.645,93 4.0 9770.0 180.0 06.Dez.2027 88.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.151.940,14 4.0 9625.0 192.0 15.Jan.2028 50.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.151.474,29 4.0 9331.0 304.0 11.März2029 25.0
EUROGR EUROGRID GMBH RegS Elektro- 2.150.587,68 4.0 10236.0 685.0 01.Feb.2034 392.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.149.386,34 4.0 9308.0 332.0 09.Okt.2039 113.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 2.146.745,47 4.0 9676.0 229.0 13.Juni2028 125.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 2.146.103,46 4.0 10236.0 134.0 27.Juli2027 438.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.144.894,66 4.0 10141.0 603.0 17.Nov.2032 350.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.143.928,16 4.0 9663.0 227.0 11.Juni2029 125.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.143.622,14 4.0 9588.0 205.0 08.März2028 50.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.141.301,29 4.0 9808.0 100.0 11.Feb.2027 38.0
EUROGR EUROGRID GMBH RegS Elektro- 2.138.160,06 4.0 10043.0 499.0 05.Sept.2031 328.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 2.136.690,79 4.0 9835.0 135.0 23.Juni2027 136.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 2.136.118,50 4.0 10136.0 378.0 24.März2030 325.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 2.135.863,45 4.0 10192.0 554.0 30.Juni2032 375.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.135.924,92 4.0 10029.0 831.0 15.Jan.2036 380.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.134.358,40 4.0 10503.0 603.0 26.Apr.2033 422.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.134.693,56 4.0 10031.0 613.0 22.Jan.2033 363.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 2.132.612,69 4.0 9552.0 204.0 03.März2028 35.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.132.248,03 4.0 9679.0 176.0 19.Nov.2027 63.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 2.130.938,60 4.0 9945.0 201.0 01.Apr.2028 238.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.131.111,40 4.0 9455.0 248.0 13.Aug.2028 33.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.130.182,58 4.0 9969.0 536.0 10.Feb.2032 300.0
DGFP VINCI SA MTN RegS Transport 2.130.210,99 4.0 10040.0 591.0 17.Okt.2032 338.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.128.391,58 4.0 10045.0 349.0 17.Okt.2029 293.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.128.557,44 4.0 9373.0 279.0 02.Dez.2028 20.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 2.127.214,13 4.0 9768.0 202.0 08.März2028 138.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.126.215,15 4.0 10031.0 372.0 08.Feb.2030 288.0
ARRFP APRR SA MTN RegS Transport 2.125.681,14 4.0 10111.0 365.0 24.Jan.2030 313.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.124.639,62 4.0 8430.0 692.0 02.Juni2033 100.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.123.178,13 4.0 10092.0 144.0 26.Aug.2027 313.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 2.123.300,87 4.0 10049.0 169.0 19.Nov.2027 288.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.122.923,89 4.0 10290.0 537.0 27.März2032 375.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.122.214,33 4.0 10460.0 317.0 16.Okt.2034 488.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 2.121.687,79 4.0 10032.0 440.0 10.Nov.2030 297.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.118.502,50 4.0 10225.0 369.0 18.März2035 413.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 2.118.642,40 4.0 10378.0 521.0 03.März2032 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.117.677,12 4.0 9622.0 165.0 08.Okt.2027 10.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.117.488,49 4.0 9404.0 270.0 01.Nov.2028 25.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 2.116.734,98 4.0 10004.0 439.0 24.Nov.2055 375.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.115.912,15 4.0 9858.0 383.0 09.Apr.2030 263.0
EUROGR EUROGRID GMBH RegS Elektro- 2.115.583,66 4.0 10287.0 372.0 27.Apr.2030 372.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.111.321,77 4.0 8424.0 638.0 04.Sept.2032 50.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.110.882,00 4.0 9593.0 176.0 16.Nov.2028 10.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.109.916,87 4.0 9911.0 114.0 08.Apr.2027 163.0
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Bankwesen 2.110.031,99 4.0 10266.0 694.0 21.Mai2034 398.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.109.457,43 4.0 9936.0 851.0 01.Juni2036 335.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 2.109.747,15 4.0 9986.0 606.0 28.Nov.2032 313.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.109.780,76 4.0 10157.0 465.0 19.Mai2032 363.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 2.109.226,38 4.0 10435.0 763.0 11.Juli2035 425.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 2.108.578,89 4.0 9891.0 869.0 03.Sept.2036 350.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.107.626,77 4.0 9857.0 857.0 09.Aug.2036 363.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 2.105.976,12 4.0 9009.0 530.0 21.Apr.2042 185.0
LRFP LEGRAND SA RegS Produktionsmittel 2.104.124,96 4.0 10269.0 293.0 29.Mai2029 363.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.103.329,58 4.0 10631.0 508.0 15.Feb.2032 450.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 2.100.900,68 4.0 10229.0 447.0 16.Jan.2031 338.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 2.099.800,15 4.0 9883.0 507.0 23.Sept.2031 313.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 2.100.278,01 4.0 10222.0 892.0 19.Mai2037 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.099.576,77 4.0 9628.0 175.0 12.Nov.2027 13.0
MA MASTERCARD INC Technologie 2.097.379,02 4.0 9949.0 171.0 01.Dez.2027 210.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.095.716,62 4.0 10012.0 396.0 10.Juni2031 320.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 2.095.050,22 4.0 10198.0 149.0 20.Sept.2027 388.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.094.611,30 4.0 10081.0 581.0 11.Sept.2032 338.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 2.093.332,62 4.0 9874.0 382.0 30.März2030 250.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.092.598,22 4.0 9442.0 298.0 01.März2029 75.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.092.890,56 4.0 9509.0 1307.0 26.Feb.2045 360.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.092.094,50 4.0 8599.0 610.0 12.Mai2032 38.0
C CITIGROUP INC MTN RegS Bankwesen 2.091.609,33 4.0 9686.0 264.0 26.Okt.2028 150.0
EUROB EUROBANK SA RegS Bankwesen 2.091.146,87 4.0 10629.0 371.0 30.Apr.2031 488.0
LIN LINDE PLC MTN RegS Basic Industry 2.088.563,16 4.0 10214.0 386.0 04.Juni2030 338.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.087.166,56 4.0 10882.0 646.0 21.Nov.2033 488.0
ANNGR VONOVIA SE RegS Financial Other 2.086.130,74 4.0 8280.0 695.0 16.Juni2033 100.0
LIN LINDE PLC RegS Basic Industry 2.086.401,63 4.0 10211.0 299.0 12.Juni2029 338.0
VRDIUM VIRIDIUM GROUP SARL RegS Versicherung 2.083.630,46 3.0 9787.0 787.0 16.Nov.2035 438.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.082.579,06 3.0 9665.0 224.0 22.Mai2028 100.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 2.080.530,15 3.0 9384.0 414.0 17.Sept.2050 188.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.079.617,68 3.0 9812.0 213.0 18.Apr.2028 113.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.078.665,02 3.0 10015.0 947.0 04.Feb.2038 413.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.077.472,69 3.0 10927.0 414.0 23.Okt.2031 525.0
UNANA UNILEVER CAPITAL CORP MTN RegS Consumer Non-Cyclical 2.076.934,84 3.0 9796.0 949.0 31.Okt.2037 350.0
PEP PEPSICO INC Consumer Non-Cyclical 2.076.217,74 3.0 9608.0 239.0 18.Juli2028 88.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.073.826,41 3.0 9152.0 406.0 15.Apr.2030 80.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 2.072.808,58 3.0 10562.0 673.0 23.Mai2034 490.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.071.444,53 3.0 10326.0 168.0 28.Feb.2033 463.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.070.990,70 3.0 10125.0 561.0 15.Juni2032 356.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.069.954,12 3.0 10667.0 239.0 08.Sept.2029 550.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 2.070.239,40 3.0 10159.0 483.0 21.Juli2031 350.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.069.797,43 3.0 9920.0 132.0 21.Juni2027 188.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 2.067.779,90 3.0 9903.0 525.0 19.Nov.2031 288.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.068.091,58 3.0 9838.0 191.0 17.Jan.2028 175.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.067.238,33 3.0 9330.0 566.0 08.Apr.2032 210.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 2.067.288,84 3.0 9861.0 740.0 15.März2035 388.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 2.065.823,36 3.0 10184.0 189.0 17.Jan.2028 325.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 2.066.314,78 3.0 10125.0 95.0 03.März2027 363.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.065.365,03 3.0 9804.0 450.0 02.Jan.2031 325.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.063.790,92 3.0 9258.0 517.0 29.Juli2031 160.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.062.177,78 3.0 10519.0 214.0 07.Juni2029 500.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.060.417,05 3.0 10102.0 400.0 26.Juni2031 325.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 2.060.450,23 3.0 10128.0 449.0 12.März2031 336.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.058.843,90 3.0 10266.0 368.0 09.Jan.2030 363.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.057.469,73 3.0 9707.0 222.0 19.Mai2028 125.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.057.321,31 3.0 10569.0 618.0 11.Juli2033 450.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.057.376,64 3.0 10198.0 809.0 11.März2036 388.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.056.694,30 3.0 10065.0 349.0 27.Nov.2029 313.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.055.124,28 3.0 9899.0 101.0 17.Feb.2027 130.0
BKTSM BANKINTER SA RegS Bankwesen 2.054.438,98 3.0 9768.0 136.0 23.Dez.2032 125.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.054.677,57 3.0 10141.0 374.0 31.Jan.2030 350.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 2.053.661,97 3.0 9977.0 316.0 03.Juli2029 275.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.052.158,40 3.0 9943.0 606.0 27.Feb.2033 338.0
SAPGR SAP SE RegS Technologie 2.052.611,53 3.0 9303.0 322.0 18.Mai2029 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.050.712,56 3.0 9289.0 354.0 24.Sept.2029 88.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.049.878,67 3.0 10221.0 105.0 14.März2028 475.0
LIN LINDE FINANCE BV RegS Basic Industry 2.048.781,02 3.0 9738.0 126.0 19.Mai2027 25.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.047.266,31 3.0 9670.0 241.0 03.Aug.2028 154.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.047.070,47 3.0 10446.0 684.0 22.Apr.2034 413.0
CMCSA COMCAST CORPORATION Kommunikation 2.045.767,14 3.0 9724.0 127.0 20.Mai2027 25.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 2.045.992,80 3.0 9971.0 1052.0 29.Jan.2040 425.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.044.896,44 3.0 9542.0 208.0 17.März2028 25.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 2.044.294,90 3.0 10146.0 333.0 27.Aug.2054 388.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 2.043.875,73 3.0 9983.0 196.0 29.März2028 275.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 2.044.046,44 3.0 10401.0 272.0 05.Apr.2029 425.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.043.573,88 3.0 10233.0 378.0 03.Mai2030 323.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.042.581,54 3.0 10676.0 520.0 06.Dez.2031 438.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.041.933,54 3.0 10012.0 307.0 19.Mai2029 275.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 2.042.170,93 3.0 10226.0 468.0 11.Juni2031 375.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.041.407,56 3.0 9957.0 458.0 11.März2031 275.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.040.204,24 3.0 10864.0 362.0 13.Jan.2030 525.0
DLR DIGITAL EURO FINCO LLC RegS REITS 2.040.672,85 3.0 9864.0 919.0 20.Nov.2037 425.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 2.039.310,91 3.0 10067.0 774.0 22.Mai2035 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.039.315,14 3.0 10068.0 416.0 03.Sept.2030 300.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 2.037.885,89 3.0 10039.0 818.0 11.Juni2036 425.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.038.069,02 3.0 10152.0 737.0 03.Jan.2035 416.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.037.135,23 3.0 9983.0 787.0 17.Juli2035 363.0
EUROGR EUROGRID GMBH RegS Elektro- 2.037.372,58 3.0 10093.0 159.0 18.Okt.2027 308.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.037.477,93 3.0 10253.0 308.0 24.Juli2029 363.0
T AT&T INC Kommunikation 2.036.578,17 3.0 9898.0 361.0 17.Dez.2029 260.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.036.620,87 3.0 10349.0 393.0 10.Juli2030 400.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.037.096,80 3.0 9668.0 266.0 30.Okt.2028 120.0
FISV FISERV FUNDING UNLIMITED CO Technologie 2.036.074,18 3.0 9994.0 222.0 15.Juni2028 288.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.036.302,56 3.0 10317.0 222.0 13.Juni2028 400.0
UNANA UNILEVER CAPITAL CORP MTN RegS Consumer Non-Cyclical 2.035.861,28 3.0 9854.0 604.0 31.Okt.2032 288.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 2.033.931,95 3.0 10059.0 240.0 18.Sept.2028 288.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 2.032.578,98 3.0 10132.0 148.0 25.Aug.2028 353.0
AXASA AXA SA MTN RegS Versicherung 2.031.195,60 3.0 10028.0 813.0 24.Juli2056 413.0
T AT&T INC Kommunikation 2.030.163,54 3.0 9295.0 576.0 19.Mai2032 205.0
FISV FISERV FUNDING UNLIMITED CO Technologie 2.030.346,50 3.0 9800.0 556.0 15.Juni2032 350.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 2.029.156,31 3.0 10599.0 519.0 04.Apr.2032 438.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 2.027.580,49 3.0 10201.0 397.0 16.Juli2030 350.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 2.027.634,15 3.0 9830.0 116.0 14.Apr.2027 75.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.027.882,61 3.0 9864.0 871.0 04.Sept.2036 353.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.026.267,24 3.0 9261.0 735.0 16.Mai2034 225.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.025.579,55 3.0 8093.0 756.0 16.Dez.2033 63.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.022.930,02 3.0 10546.0 501.0 14.Nov.2031 438.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.022.796,29 3.0 10620.0 273.0 18.Jan.2030 513.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.021.460,70 3.0 9944.0 491.0 22.Juli2031 300.0
MDT MEDTRONIC INC Consumer Non-Cyclical 2.020.555,40 3.0 10011.0 433.0 15.Okt.2030 295.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.019.974,17 3.0 9994.0 248.0 05.Sept.2028 250.0
SYMRIS SYMRISE AG RegS Basic Industry 2.019.451,74 3.0 9977.0 586.0 24.Sept.2032 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.018.623,94 3.0 9927.0 796.0 26.Aug.2035 369.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.017.516,11 3.0 10374.0 228.0 11.Juli2028 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.017.594,52 3.0 10589.0 615.0 20.Mai2033 442.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.017.055,66 3.0 7642.0 1190.0 09.Juli2040 200.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.017.249,49 3.0 9759.0 751.0 17.Feb.2035 338.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.016.658,00 3.0 9933.0 735.0 27.Aug.2034 338.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.015.981,32 3.0 9999.0 150.0 04.Okt.2027 238.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.014.668,77 3.0 10318.0 210.0 29.Mai2028 413.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 2.014.835,58 3.0 10313.0 648.0 14.Sept.2033 388.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.015.008,75 3.0 10004.0 420.0 26.Nov.2035 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.014.340,93 3.0 9985.0 477.0 14.Mai2036 375.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.011.505,59 3.0 10019.0 169.0 15.Dez.2027 263.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.011.960,69 3.0 9936.0 788.0 06.Okt.2036 369.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.011.185,14 3.0 10667.0 410.0 28.Aug.2030 461.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.010.009,82 3.0 9754.0 190.0 10.Jan.2028 113.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.009.308,12 3.0 10017.0 367.0 10.Feb.2030 290.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 2.009.532,00 3.0 9218.0 351.0 06.Sept.2029 50.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.008.782,01 3.0 9758.0 133.0 14.Sept.2032 104.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.008.246,79 3.0 10544.0 359.0 17.Jan.2031 463.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.007.205,78 3.0 9056.0 507.0 13.Okt.2046 213.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.006.304,99 3.0 10104.0 1208.0 05.Sept.2043 439.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.004.602,90 3.0 10308.0 395.0 07.Juni2030 363.0
ANNGR VONOVIA SE RegS Financial Other 2.003.175,59 3.0 9933.0 595.0 12.Nov.2032 350.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.002.710,71 3.0 10113.0 538.0 17.Apr.2032 360.0
SOLBBB SOLVAY SA RegS Basic Industry 2.001.812,88 3.0 10208.0 190.0 03.Apr.2028 388.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.999.640,99 3.0 10030.0 390.0 20.Mai2031 313.0
RELLN RELX FINANCE BV RegS Technologie 1.999.676,90 3.0 10279.0 468.0 12.Juni2031 375.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.999.347,64 3.0 10458.0 429.0 11.Dez.2030 413.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.999.363,66 3.0 9853.0 874.0 03.Sept.2036 338.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.998.214,68 3.0 9987.0 518.0 31.Dez.2079 388.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.998.224,34 3.0 10292.0 476.0 16.Juli2032 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.997.097,43 3.0 10353.0 215.0 20.Mai2028 416.0
T AT&T INC Kommunikation 1.994.818,59 3.0 10085.0 885.0 01.Juni2037 405.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.995.322,74 3.0 10292.0 736.0 03.März2035 400.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.993.401,64 3.0 9951.0 618.0 19.Jan.2033 325.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.993.586,08 3.0 10358.0 324.0 28.Sept.2029 375.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 1.992.895,97 3.0 9979.0 768.0 24.Juni2035 388.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.992.033,29 3.0 9874.0 134.0 21.Juni2027 138.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 1.992.233,43 3.0 10004.0 612.0 20.Feb.2033 375.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.991.507,39 3.0 10433.0 383.0 20.Mai2035 463.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.991.541,49 3.0 10112.0 477.0 20.Mai2031 325.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.990.998,70 3.0 9817.0 1174.0 22.Feb.2043 411.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.991.181,66 3.0 9822.0 216.0 03.Mai2028 175.0
INTNED ING GROEP NV RegS Bankwesen 1.988.720,08 3.0 9944.0 818.0 10.Feb.2037 375.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 1.987.743,58 3.0 8776.0 1599.0 30.Mai2054 375.0
RY ROYAL BANK OF CANADA RegS Bankwesen 1.986.535,76 3.0 10351.0 227.0 05.Juli2028 413.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.986.060,70 3.0 10172.0 380.0 29.Apr.2031 363.0
SOLBBB SOLVAY SA RegS Basic Industry 1.985.524,15 3.0 10303.0 493.0 03.Okt.2031 425.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Versicherung 1.985.697,26 3.0 10113.0 514.0 26.März2033 389.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.984.431,62 3.0 10138.0 272.0 27.Feb.2029 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.983.140,94 3.0 8070.0 826.0 05.Sept.2034 50.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.983.151,07 3.0 10147.0 290.0 21.März2029 330.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.982.791,01 3.0 10153.0 153.0 05.Sept.2027 349.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 1.981.354,10 3.0 9891.0 793.0 26.Sept.2035 388.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.980.803,51 3.0 10119.0 685.0 24.März2034 350.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.980.478,50 3.0 9321.0 492.0 21.Apr.2031 138.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Produktionsmittel 1.978.462,30 3.0 10052.0 511.0 31.Okt.2031 350.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.978.624,85 3.0 9804.0 950.0 05.Nov.2037 350.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.976.999,55 3.0 10156.0 555.0 30.Juni2037 413.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.977.266,33 3.0 7515.0 1165.0 02.Juli2039 150.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.977.335,91 3.0 10328.0 804.0 28.Nov.2035 413.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 1.977.382,80 3.0 10027.0 426.0 27.Sept.2031 313.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.976.596,84 3.0 10397.0 688.0 01.Feb.2034 413.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.975.760,34 3.0 9814.0 124.0 13.Mai2027 88.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 1.976.043,99 3.0 10000.0 329.0 30.Juli2030 300.0
CTPNV CTP NV MTN RegS Financial Other 1.976.112,99 3.0 10566.0 352.0 05.Feb.2030 475.0
NOMURA NOMURA HOLDINGS INC RegS Brokerage/Asset Managers/Exchanges 1.973.391,86 3.0 10145.0 394.0 28.Mai2030 346.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.973.628,16 3.0 9817.0 109.0 17.März2027 57.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.972.904,96 3.0 10181.0 153.0 30.Nov.2027 363.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.973.194,29 3.0 10111.0 202.0 23.März2028 313.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 1.971.655,61 3.0 9999.0 663.0 16.Okt.2033 363.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.971.751,83 3.0 9811.0 155.0 05.Sept.2027 113.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.971.925,56 3.0 10429.0 472.0 11.Juli2031 400.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.972.091,89 3.0 8739.0 998.0 15.März2038 250.0
VTRS UTAH ACQUISITION SUB INC RegS Consumer Non-Cyclical 1.971.524,57 3.0 10045.0 258.0 22.Nov.2028 313.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 1.970.092,18 3.0 9987.0 470.0 28.März2031 325.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.970.343,86 3.0 10289.0 513.0 16.Nov.2031 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.969.163,61 3.0 9501.0 1204.0 24.Feb.2043 363.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.968.593,03 3.0 9840.0 92.0 13.Jan.2027 50.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.968.677,03 3.0 10073.0 686.0 19.Mai2034 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.968.045,09 3.0 10109.0 555.0 28.Mai2032 357.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.966.844,52 3.0 10171.0 188.0 27.Feb.2028 338.0
EDENFP EDENRED RegS Technologie 1.966.930,59 3.0 10116.0 471.0 13.Juni2031 363.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.967.115,15 3.0 10785.0 386.0 04.Juli2031 500.0
KO COCA-COLA CO Consumer Non-Cyclical 1.966.206,36 3.0 9208.0 484.0 08.März2031 125.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 1.966.105,08 3.0 10074.0 421.0 27.Aug.2030 313.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.966.157,53 3.0 10165.0 106.0 17.Apr.2027 397.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.963.836,01 3.0 8901.0 552.0 04.Nov.2031 100.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.962.232,76 3.0 10003.0 525.0 25.Nov.2031 300.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.962.362,73 3.0 9950.0 673.0 30.Sept.2033 320.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.962.563,36 3.0 9396.0 320.0 21.Mai2029 88.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.961.049,78 3.0 9982.0 437.0 07.Nov.2030 300.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.959.092,15 3.0 8792.0 676.0 13.Juli2033 199.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.957.080,85 3.0 10698.0 602.0 23.Mai2033 463.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 1.956.128,92 3.0 10327.0 545.0 31.Mai2032 375.0
MDT MEDTRONIC INC Consumer Non-Cyclical 1.956.237,32 3.0 9774.0 1304.0 15.Okt.2045 420.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 1.956.539,76 3.0 9724.0 251.0 04.Sept.2028 138.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 1.955.940,27 3.0 10200.0 440.0 13.März2031 413.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.954.511,12 3.0 10014.0 245.0 01.Sept.2028 325.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.953.890,55 3.0 9788.0 178.0 01.Dez.2027 113.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 1.952.759,60 3.0 9971.0 457.0 11.März2031 338.0
EUROGR EUROGRID GMBH RegS Elektro- 1.951.590,21 3.0 8789.0 595.0 15.Mai2032 111.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 1.951.725,48 3.0 9963.0 361.0 04.Dez.2029 263.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.950.129,72 3.0 9806.0 273.0 05.Dez.2028 163.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 1.950.530,48 3.0 9987.0 281.0 15.Jan.2029 263.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.949.678,25 3.0 10043.0 596.0 06.Nov.2032 338.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.950.079,63 3.0 10054.0 308.0 06.Juni2030 313.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.948.481,75 3.0 9968.0 617.0 12.Jan.2033 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.947.849,65 3.0 10237.0 367.0 23.Jan.2031 375.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 1.947.850,29 3.0 9729.0 119.0 21.Apr.2027 13.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.947.212,95 3.0 10104.0 454.0 23.Jan.2031 300.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.947.267,19 3.0 10231.0 266.0 18.Jan.2029 350.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 1.946.918,42 3.0 10548.0 380.0 27.Juni2030 438.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.944.830,91 3.0 9193.0 408.0 28.Apr.2030 88.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.944.057,94 3.0 10199.0 273.0 08.März2029 338.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 1.943.072,50 3.0 8745.0 507.0 23.Apr.2031 50.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 1.943.386,29 3.0 10131.0 632.0 06.Juni2033 340.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.942.901,23 3.0 9660.0 237.0 31.Dez.2079 175.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 1.941.769,68 3.0 10363.0 493.0 18.Sept.2031 388.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.942.010,73 3.0 10484.0 371.0 20.Mai2030 425.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.942.175,99 3.0 9724.0 201.0 28.Feb.2028 90.0
CAPFP CAPGEMINI SE RegS Technologie 1.942.327,21 3.0 9179.0 421.0 23.Juni2030 113.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.941.379,77 3.0 10194.0 345.0 15.Jan.2035 400.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.940.982,67 3.0 10028.0 566.0 23.Juni2032 300.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.939.528,11 3.0 9856.0 812.0 07.Nov.2035 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.939.327,88 3.0 9942.0 958.0 03.Feb.2038 385.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.938.520,74 3.0 10102.0 517.0 22.Okt.2031 345.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.938.687,54 3.0 10136.0 746.0 02.Dez.2034 375.0
RY ROYAL BANK OF CANADA RegS Bankwesen 1.938.761,95 3.0 10619.0 421.0 02.Okt.2030 438.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.937.639,88 3.0 9762.0 140.0 09.Juli2027 75.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.937.806,05 3.0 10090.0 759.0 15.Juli2035 434.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.936.408,35 3.0 10035.0 720.0 11.Sept.2034 388.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.936.531,13 3.0 9975.0 524.0 05.Nov.2031 313.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.935.890,93 3.0 10485.0 256.0 01.Nov.2029 463.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 1.936.173,00 3.0 10175.0 454.0 23.Jan.2036 403.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.936.310,42 3.0 9947.0 766.0 25.Juni2035 394.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.932.243,37 3.0 10032.0 566.0 10.Juni2032 338.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.931.699,77 3.0 9915.0 771.0 19.Mai2035 350.0
ANNGR VONOVIA SE RegS Financial Other 1.931.812,72 3.0 9452.0 555.0 25.März2032 238.0
EDENFP EDENRED RegS Technologie 1.931.128,89 3.0 10019.0 413.0 27.Aug.2030 325.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.931.450,22 3.0 9774.0 590.0 24.Aug.2032 288.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.931.547,00 3.0 9642.0 374.0 07.Jan.2030 194.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.930.767,41 3.0 10026.0 422.0 25.Aug.2030 300.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.929.950,01 3.0 10246.0 411.0 05.Aug.2031 367.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.929.348,71 3.0 9981.0 934.0 09.Mai2038 413.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.928.275,53 3.0 9103.0 609.0 15.Sept.2032 200.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 1.927.867,64 3.0 10050.0 131.0 15.Juni2027 275.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 1.926.320,57 3.0 9448.0 570.0 04.Juni2052 271.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 1.926.645,12 3.0 9992.0 339.0 05.Sept.2029 263.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.925.703,06 3.0 9964.0 124.0 19.Mai2027 238.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.925.350,42 3.0 9618.0 379.0 15.Jan.2030 150.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.925.623,66 3.0 10135.0 550.0 15.Juni2032 363.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.925.051,67 3.0 9980.0 583.0 19.Aug.2032 325.0
MDT MEDTRONIC INC Consumer Non-Cyclical 1.924.329,79 3.0 9373.0 1568.0 15.Okt.2053 415.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.923.633,79 3.0 10019.0 516.0 01.Okt.2031 300.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 1.922.769,20 3.0 9921.0 203.0 06.Apr.2028 238.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.922.498,43 3.0 10184.0 439.0 08.Feb.2031 352.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.921.689,70 3.0 10437.0 127.0 14.Juni2028 600.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 1.921.174,06 3.0 10111.0 456.0 06.Feb.2031 325.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.919.012,53 3.0 9770.0 816.0 11.März2036 363.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.917.518,93 3.0 10029.0 167.0 06.Nov.2027 250.0
IDSLN IDS FINANCING PLC MTN RegS Transport 1.916.456,62 3.0 9946.0 576.0 01.Okt.2032 400.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.915.676,23 3.0 10384.0 226.0 17.Juli2029 463.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.915.759,35 3.0 10063.0 693.0 15.Jan.2034 338.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.914.014,74 3.0 9945.0 544.0 02.März2032 300.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.913.178,24 3.0 10294.0 743.0 17.Apr.2035 414.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.912.383,02 3.0 9665.0 158.0 15.Sept.2027 45.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 1.910.804,89 3.0 9851.0 565.0 01.Juni2032 300.0
INVSA INVESTOR AB MTN RegS Industrial Other 1.910.473,67 3.0 10272.0 934.0 31.März2038 400.0
EDPPL EDP SA MTN RegS Elektro- 1.909.429,72 3.0 9917.0 115.0 15.Apr.2027 163.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.908.636,73 3.0 10025.0 534.0 14.Jan.2033 325.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 1.908.788,80 3.0 9759.0 834.0 20.März2036 325.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.908.803,66 3.0 9640.0 272.0 20.Nov.2028 115.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 1.908.185,17 3.0 8689.0 606.0 18.Juli2032 138.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.907.053,68 3.0 10002.0 754.0 03.Jan.2035 375.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 1.907.149,98 3.0 10390.0 272.0 04.Apr.2029 413.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.905.905,22 3.0 9955.0 746.0 21.Nov.2034 363.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 1.904.812,48 3.0 10005.0 871.0 17.Dez.2036 413.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.904.814,24 3.0 10307.0 373.0 03.Mai2030 375.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.905.086,68 3.0 10013.0 459.0 20.Jan.2032 300.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.904.746,55 3.0 9689.0 161.0 24.Sept.2027 38.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.903.708,07 3.0 10003.0 455.0 21.Apr.2036 375.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.903.102,05 3.0 10139.0 278.0 18.März2029 325.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.902.162,89 3.0 9979.0 529.0 17.Feb.2032 313.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.901.677,42 3.0 9896.0 596.0 22.Sept.2032 300.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 1.900.681,16 3.0 9900.0 1306.0 10.Nov.2045 429.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.900.871,50 3.0 10033.0 153.0 20.Sept.2027 275.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.900.898,61 3.0 9077.0 647.0 12.Feb.2033 163.0
AYVFP AYVENS SA MTN RegS Financial Other 1.901.201,64 3.0 9992.0 395.0 18.Apr.2030 300.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.901.208,29 3.0 9886.0 117.0 20.Apr.2027 150.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.899.910,60 3.0 9491.0 230.0 04.Juni2028 13.0
PEP PEPSICO INC Consumer Non-Cyclical 1.899.316,09 3.0 9996.0 968.0 11.Feb.2038 370.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 1.898.613,52 3.0 10194.0 406.0 30.Juli2035 400.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 1.897.699,59 3.0 10187.0 353.0 27.Nov.2030 363.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.897.997,60 3.0 9968.0 832.0 16.Jan.2036 375.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.898.204,78 3.0 9821.0 267.0 16.Nov.2028 175.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.896.549,89 3.0 9973.0 372.0 01.März2030 290.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.896.791,84 3.0 9969.0 820.0 24.Jan.2036 405.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.895.857,98 3.0 9917.0 595.0 02.Dez.2033 338.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 1.895.303,71 3.0 9961.0 565.0 20.Apr.2032 313.0
AXASA AXA SA MTN RegS Versicherung 1.895.197,49 3.0 10012.0 706.0 31.Mai2034 338.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 1.894.207,66 3.0 9516.0 402.0 05.Mai2030 163.0
DGFP VINCI SA MTN RegS Transport 1.894.361,86 3.0 8607.0 577.0 09.Jan.2032 50.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.894.426,96 3.0 9630.0 1331.0 20.Nov.2045 400.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.894.033,20 3.0 9315.0 481.0 28.Feb.2031 125.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 1.892.312,45 3.0 10294.0 704.0 19.Juli2034 395.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.892.171,49 3.0 9269.0 388.0 08.Feb.2030 75.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.891.130,94 3.0 9864.0 132.0 14.Juni2027 138.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.889.474,58 3.0 9867.0 965.0 20.Feb.2038 363.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.889.003,42 3.0 9928.0 723.0 23.Juli2034 375.0
ANNGR VONOVIA SE RegS Financial Other 1.888.007,54 3.0 9822.0 229.0 28.Juni2028 188.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.888.056,89 3.0 10316.0 445.0 09.Jan.2032 388.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.886.828,82 3.0 10216.0 376.0 03.Mai2030 348.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 1.886.223,82 3.0 9147.0 415.0 19.Mai2030 75.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.885.272,93 3.0 10285.0 203.0 05.Apr.2028 400.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.885.497,67 3.0 9877.0 265.0 17.Nov.2028 213.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.885.618,96 3.0 9910.0 456.0 19.Jan.2031 300.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 1.885.061,88 3.0 9856.0 908.0 04.Aug.2037 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.884.264,82 3.0 9576.0 897.0 28.Okt.2036 313.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.883.134,96 3.0 10243.0 675.0 15.Feb.2034 375.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 1.882.293,46 3.0 10394.0 724.0 17.Dez.2034 450.0
LIFP KLEPIERRE SA MTN RegS REITS 1.882.686,31 3.0 9761.0 309.0 12.Mai2029 200.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.881.670,32 3.0 9884.0 824.0 19.Jan.2036 388.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 1.881.941,66 3.0 9516.0 399.0 30.Apr.2030 175.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.881.508,42 3.0 9811.0 823.0 30.Okt.2035 338.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.880.489,41 3.0 8499.0 584.0 16.Feb.2032 50.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.878.840,82 3.0 9795.0 671.0 28.Okt.2033 338.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.878.984,59 3.0 10364.0 439.0 20.Feb.2031 388.0
MA MASTERCARD INC Technologie 1.878.130,89 3.0 9536.0 295.0 22.Feb.2029 100.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.877.529,40 3.0 9305.0 376.0 15.Dez.2029 88.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.877.740,49 3.0 10115.0 526.0 15.Feb.2032 325.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.876.376,88 3.0 9838.0 401.0 22.Mai2030 238.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.875.397,93 3.0 9804.0 120.0 05.Mai2028 88.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.874.482,10 3.0 10145.0 287.0 21.Apr.2029 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.874.791,74 3.0 9661.0 357.0 26.Okt.2029 188.0
LIN LINDE PLC RegS Basic Industry 1.874.940,77 3.0 10179.0 703.0 12.Juni2034 363.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.874.978,44 3.0 9936.0 544.0 20.Feb.2032 300.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.873.474,75 3.0 9875.0 204.0 22.März2028 200.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 1.873.661,42 3.0 9254.0 501.0 13.Juni2031 175.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 1.872.951,34 3.0 9930.0 564.0 24.Juni2032 313.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.870.141,21 3.0 9834.0 190.0 15.Jan.2028 150.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 1.870.154,66 3.0 10325.0 443.0 05.Dez.2030 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.869.360,48 3.0 10355.0 444.0 10.Jan.2032 404.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 1.868.131,11 3.0 9446.0 315.0 15.Mai2029 130.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.867.554,34 3.0 9745.0 232.0 27.Juni2028 138.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.865.675,81 3.0 9949.0 808.0 17.Sept.2035 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.864.276,37 3.0 9185.0 1264.0 10.Feb.2045 380.0
NEXIIM NEXI SPA MTN RegS Technologie 1.863.191,47 3.0 10074.0 465.0 21.Mai2031 388.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 1.861.641,35 3.0 8577.0 777.0 05.Juli2034 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.861.667,22 3.0 9798.0 93.0 14.Jan.2027 0.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.861.257,27 3.0 9892.0 799.0 14.Aug.2035 350.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.860.227,68 3.0 10479.0 408.0 29.Sept.2030 423.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.859.696,18 3.0 9771.0 281.0 05.Jan.2029 188.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.859.922,27 3.0 9407.0 255.0 08.Sept.2028 25.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.859.303,54 3.0 9270.0 328.0 10.Juni2029 40.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.857.448,55 3.0 9988.0 263.0 26.Nov.2028 263.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.856.052,14 3.0 9267.0 1207.0 01.März2044 400.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.855.610,04 3.0 9578.0 471.0 27.Feb.2031 200.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.853.917,04 3.0 10048.0 617.0 06.Juni2034 375.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.854.065,70 3.0 10197.0 346.0 15.Okt.2029 330.0
PPG PPG INDUSTRIES INC Basic Industry 1.853.124,24 3.0 9966.0 308.0 01.Juni2029 275.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.852.356,19 3.0 9575.0 361.0 02.Nov.2029 125.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.852.829,37 3.0 10076.0 131.0 16.Juni2028 338.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.852.262,73 3.0 7081.0 1274.0 15.Okt.2040 138.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.850.555,69 3.0 10766.0 488.0 22.Nov.2031 575.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.850.897,20 3.0 9599.0 399.0 05.Mai2030 188.0
WPC WP CAREY INC REITS 1.851.068,48 3.0 10347.0 552.0 23.Juli2032 425.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.850.273,69 3.0 9339.0 477.0 08.März2031 163.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 1.849.362,86 3.0 9920.0 564.0 11.Juni2032 325.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.849.632,97 3.0 10044.0 202.0 04.Apr.2028 275.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 1.849.007,40 3.0 9225.0 341.0 27.Juli2029 38.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.849.284,17 3.0 9986.0 614.0 26.Feb.2033 305.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.848.702,91 3.0 10409.0 407.0 13.Sept.2030 388.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 1.847.820,19 3.0 10018.0 247.0 10.Sept.2028 263.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 1.847.041,35 3.0 9448.0 257.0 13.Sept.2029 60.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.847.217,65 3.0 9621.0 324.0 24.Juni2029 163.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 1.845.945,78 3.0 10131.0 339.0 17.Sept.2029 320.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.846.171,52 3.0 10007.0 549.0 22.Mai2032 350.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 1.845.643,30 3.0 10254.0 229.0 14.Sept.2028 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.844.787,76 3.0 8665.0 584.0 19.März2032 88.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.844.790,15 3.0 9970.0 630.0 04.Feb.2033 313.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.844.374,00 3.0 8324.0 677.0 25.Feb.2033 63.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 1.843.124,73 3.0 9942.0 764.0 15.Jan.2035 350.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.842.361,09 3.0 9330.0 275.0 19.Nov.2028 13.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.842.477,49 3.0 9304.0 326.0 03.Juni2029 38.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.840.823,78 3.0 8601.0 729.0 27.Feb.2034 175.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 1.840.056,89 3.0 9534.0 391.0 29.März2030 175.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.839.570,03 3.0 9636.0 253.0 11.Sept.2028 113.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 1.838.281,77 3.0 10088.0 665.0 03.Okt.2033 363.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 1.837.457,33 3.0 9920.0 728.0 04.Sept.2034 350.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.837.492,47 3.0 9965.0 597.0 13.Okt.2032 325.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.836.880,67 3.0 9790.0 403.0 03.Juni2030 213.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.837.173,00 3.0 8703.0 521.0 30.Juni2031 75.0
LIN LINDE PLC RegS Basic Industry 1.835.847,85 3.0 9867.0 819.0 14.Feb.2036 340.0
CARR CARRIER GLOBAL CORP Produktionsmittel 1.832.724,25 3.0 9753.0 902.0 15.Jan.2037 363.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.832.777,63 3.0 10159.0 448.0 14.Jan.2032 363.0
ASML ASML HOLDING NV RegS Technologie 1.832.944,97 3.0 9077.0 398.0 25.Feb.2030 25.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.832.306,78 3.0 10051.0 502.0 12.Sept.2031 320.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.832.657,95 3.0 9841.0 153.0 31.Aug.2027 150.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.831.682,78 3.0 10016.0 533.0 14.Jan.2033 325.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.831.800,69 3.0 8915.0 448.0 09.Sept.2030 50.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.831.001,18 3.0 11146.0 234.0 14.Sept.2029 750.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.831.167,25 3.0 10158.0 453.0 21.Jan.2032 350.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.829.722,86 3.0 9611.0 314.0 16.Mai2029 145.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.830.235,08 3.0 10057.0 586.0 17.Okt.2032 363.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 1.829.228,07 3.0 10382.0 429.0 01.Dez.2030 388.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.829.606,64 3.0 10002.0 128.0 01.Juni2027 238.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.827.925,88 3.0 9558.0 347.0 18.Sept.2029 163.0
UBS UBS GROUP AG RegS Bankwesen 1.828.275,04 3.0 10002.0 410.0 11.Aug.2031 316.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.828.430,36 3.0 9936.0 524.0 28.Okt.2031 300.0
AXASA AXA SA MTN RegS Versicherung 1.827.817,92 3.0 10271.0 608.0 10.Jan.2033 363.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.827.233,46 3.0 9484.0 397.0 14.Apr.2030 163.0
FTV FORTIVE CORP Produktionsmittel 1.826.536,73 3.0 10260.0 323.0 15.Aug.2029 370.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 1.826.000,31 3.0 10502.0 388.0 27.Juli2030 450.0
LIN LINDE PLC MTN RegS Basic Industry 1.825.450,95 3.0 9851.0 612.0 18.Feb.2033 300.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.824.575,87 3.0 9354.0 290.0 16.Jan.2029 50.0
GFCFP GECINA SA MTN RegS REITS 1.822.942,48 3.0 8568.0 758.0 29.Mai2034 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.822.983,61 3.0 9342.0 330.0 14.Juni2029 25.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 1.820.853,30 3.0 10117.0 324.0 31.Aug.2029 325.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.821.091,08 3.0 9557.0 240.0 16.Juli2028 50.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.820.234,88 3.0 10175.0 749.0 20.Nov.2034 375.0
ERGIM ERG SPA MTN RegS Elektro- 1.819.723,24 3.0 9690.0 158.0 11.Sept.2027 50.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.819.834,77 3.0 10052.0 359.0 27.Nov.2029 300.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.817.223,19 3.0 8240.0 740.0 15.Nov.2033 88.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.817.377,26 3.0 9487.0 312.0 27.Apr.2029 100.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.817.524,79 3.0 9192.0 478.0 24.Feb.2031 135.0
BKTSM BANKINTER SA MTN RegS Bankwesen 1.817.629,67 3.0 10096.0 533.0 04.Feb.2033 363.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.816.232,58 3.0 9539.0 242.0 24.Juli2028 38.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 1.816.252,63 3.0 9892.0 392.0 19.Mai2030 275.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 1.815.540,29 3.0 9943.0 621.0 31.Jan.2033 325.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.815.926,06 3.0 9729.0 218.0 29.Apr.2028 113.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.815.012,20 3.0 10060.0 533.0 16.Jan.2037 400.0
KO COCA-COLA CO Consumer Non-Cyclical 1.814.296,94 3.0 9293.0 304.0 09.März2029 13.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.813.076,70 3.0 9521.0 266.0 25.Okt.2028 75.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.813.086,27 3.0 9419.0 392.0 16.März2030 138.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.813.465,85 3.0 9928.0 866.0 11.Sept.2036 363.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.812.475,51 3.0 10552.0 240.0 22.Nov.2028 525.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.812.627,55 3.0 9405.0 390.0 15.März2030 150.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.812.667,06 3.0 9234.0 357.0 22.Sept.2029 38.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.811.870,28 3.0 10476.0 362.0 17.Apr.2030 422.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.811.319,59 3.0 9838.0 793.0 10.Nov.2036 363.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.811.621,29 3.0 10185.0 498.0 02.Aug.2031 325.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.810.645,83 3.0 9896.0 311.0 31.Mai2029 238.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.810.522,33 3.0 9976.0 475.0 09.Juni2031 338.0
BVIFP BUREAU VERITAS SA MTN RegS Zyklische Konsumgüter 1.809.032,30 3.0 9932.0 665.0 01.Okt.2033 338.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.809.226,18 3.0 9881.0 205.0 01.Apr.2028 200.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.807.693,43 3.0 10016.0 111.0 07.Juli2028 288.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.805.917,86 3.0 9709.0 155.0 01.Sept.2027 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.804.789,23 3.0 9484.0 236.0 29.Juni2028 25.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.804.924,06 3.0 9405.0 390.0 25.Feb.2030 100.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.804.496,16 3.0 9388.0 406.0 15.Mai2030 150.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 1.803.222,06 3.0 10433.0 316.0 14.Sept.2029 438.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.802.496,94 3.0 10438.0 784.0 13.Sept.2035 413.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.801.250,10 3.0 9830.0 161.0 30.Sept.2027 113.0
LIFP KLEPIERRE SA MTN RegS REITS 1.799.920,42 3.0 8975.0 641.0 13.Dez.2032 163.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.800.418,60 3.0 8950.0 521.0 05.Juli2031 88.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 1.798.567,33 3.0 9586.0 405.0 21.Mai2030 175.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.797.849,40 3.0 9879.0 101.0 16.Feb.2027 113.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.796.999,77 3.0 9453.0 289.0 17.Jan.2029 88.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 1.797.144,88 3.0 9806.0 295.0 25.Juni2079 288.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.795.781,75 3.0 9905.0 260.0 17.Okt.2028 232.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 1.795.215,67 3.0 10073.0 743.0 04.Sept.2055 438.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.795.319,77 3.0 10128.0 331.0 12.Sept.2029 325.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 1.794.088,61 3.0 10019.0 703.0 15.Juni2034 363.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.794.094,79 3.0 9673.0 340.0 29.Aug.2029 175.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.794.434,06 3.0 9824.0 124.0 14.Mai2027 100.0
ASML ASML HOLDING NV RegS Technologie 1.792.875,10 3.0 9389.0 318.0 07.Mai2029 63.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 1.792.983,12 3.0 10287.0 295.0 14.Juni2029 400.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.792.433,67 3.0 9617.0 336.0 31.Juli2029 138.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.792.502,48 3.0 9615.0 439.0 01.Okt.2030 212.0
PFE PFIZER INC Consumer Non-Cyclical 1.791.839,95 3.0 9862.0 106.0 06.März2027 100.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 1.791.862,25 3.0 10015.0 107.0 15.März2027 250.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.790.518,96 3.0 9853.0 104.0 27.Feb.2027 100.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 1.790.539,28 3.0 9903.0 267.0 29.Nov.2028 238.0
DHLGR DEUTSCHE POST AG RegS Transport 1.789.993,35 3.0 9493.0 320.0 20.Mai2029 75.0
ASML ASML HOLDING NV RegS Technologie 1.788.554,75 3.0 9907.0 126.0 28.Mai2027 163.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.786.316,24 3.0 9853.0 254.0 21.Sept.2028 188.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.786.588,79 3.0 10138.0 556.0 01.Juni2032 320.0
DSFIR DSM BV MTN RegS Basic Industry 1.785.060,79 3.0 9737.0 822.0 25.Feb.2036 338.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 1.785.544,71 3.0 9820.0 587.0 04.Nov.2032 388.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.783.719,49 3.0 9845.0 351.0 30.Okt.2029 238.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.782.881,32 3.0 9799.0 818.0 10.Okt.2035 325.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 1.781.529,49 3.0 9616.0 301.0 26.März2029 138.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.780.313,56 3.0 10184.0 121.0 10.Mai2027 388.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.778.018,33 3.0 10040.0 135.0 30.Aug.2027 275.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.777.489,30 3.0 9750.0 194.0 07.Feb.2028 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.775.088,32 3.0 9861.0 98.0 03.Feb.2027 88.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.772.928,69 3.0 9587.0 262.0 11.Okt.2028 100.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.773.041,59 3.0 10268.0 449.0 03.Apr.2031 375.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.772.208,31 3.0 9744.0 213.0 15.Apr.2028 125.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.772.442,30 3.0 10206.0 168.0 28.Nov.2027 363.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.771.630,24 3.0 9396.0 332.0 09.Juli2029 100.0
DLR DIGITAL EURO FINCO LLC RegS REITS 1.770.198,99 3.0 9950.0 609.0 15.Jan.2033 375.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.770.351,58 3.0 10630.0 652.0 17.Nov.2033 450.0
AIA AIA GROUP LTD MTN RegS Versicherung 1.769.366,84 3.0 9528.0 229.0 09.Sept.2033 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.768.084,69 3.0 9170.0 573.0 07.Apr.2032 163.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.766.216,21 3.0 9481.0 431.0 14.Aug.2030 138.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.763.655,19 3.0 9592.0 716.0 31.Mai2034 300.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.764.010,90 3.0 8985.0 981.0 20.Nov.2037 288.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 1.760.862,53 3.0 10284.0 513.0 28.Nov.2031 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.760.090,33 3.0 10045.0 328.0 04.Aug.2029 310.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.758.925,05 3.0 9128.0 581.0 21.Mai2032 181.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.758.456,24 3.0 10202.0 324.0 11.Sept.2029 350.0
INTNED ING GROEP NV MTN RegS Bankwesen 1.758.631,01 3.0 9239.0 367.0 29.Nov.2030 88.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.757.734,43 3.0 9430.0 349.0 12.Sept.2029 113.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.757.937,30 3.0 9252.0 290.0 11.Jan.2029 0.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.755.947,56 3.0 10517.0 194.0 25.März2029 525.0
LIN LINDE PLC MTN RegS Basic Industry 1.755.458,93 3.0 9499.0 1266.0 04.Juni2044 375.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.755.668,94 3.0 10016.0 887.0 22.Jan.2037 400.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.754.014,06 3.0 9722.0 139.0 05.Juli2027 38.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 1.752.403,37 3.0 9361.0 392.0 23.März2030 163.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.751.654,49 3.0 9989.0 687.0 26.März2034 363.0
WPC WP CAREY INC REITS 1.750.864,56 3.0 9784.0 743.0 19.Nov.2034 370.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.747.869,93 3.0 9078.0 588.0 29.Juni2032 200.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.743.332,37 3.0 10164.0 212.0 29.Apr.2028 315.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.743.599,52 3.0 9030.0 597.0 03.Aug.2032 203.0
LIN LINDE PLC RegS Basic Industry 1.742.746,46 3.0 8575.0 825.0 31.März2035 163.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.741.990,73 3.0 9951.0 696.0 03.Feb.2034 345.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.740.929,29 3.0 10158.0 205.0 17.Mai2028 325.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.741.245,59 3.0 9928.0 823.0 16.Jan.2036 388.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 1.740.368,68 3.0 9258.0 354.0 20.Sept.2029 63.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.739.118,31 3.0 9987.0 429.0 23.Okt.2030 325.0
SFCARR SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS Finanzunternehmen 1.738.616,87 3.0 10103.0 239.0 29.Sept.2028 350.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.737.893,99 3.0 10066.0 373.0 28.Jan.2035 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.738.001,94 3.0 8570.0 830.0 29.März2035 150.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 1.738.262,53 3.0 10102.0 136.0 21.Sept.2027 325.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.736.145,48 3.0 10447.0 262.0 06.März2029 438.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.736.480,09 3.0 8887.0 559.0 03.Dez.2031 100.0
O REALTY INCOME CORPORATION REITS 1.736.083,34 3.0 9967.0 767.0 20.Juni2035 388.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.735.099,50 3.0 9866.0 446.0 30.Nov.2030 263.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.735.165,51 3.0 9516.0 276.0 03.Dez.2028 100.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.734.580,08 3.0 9034.0 1261.0 21.März2045 388.0
PLD PROLOGIS EURO FINANCE LLC RegS REITS 1.733.769,50 3.0 8520.0 732.0 08.Feb.2034 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.731.969,58 3.0 8644.0 553.0 14.Okt.2031 50.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 1.732.068,27 3.0 9055.0 726.0 29.März2034 213.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 1.731.778,56 3.0 10065.0 101.0 23.Feb.2027 300.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.729.361,87 3.0 8213.0 1033.0 02.Nov.2037 175.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 1.729.500,07 3.0 10149.0 370.0 19.März2030 375.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 1.728.375,73 3.0 9701.0 262.0 18.Okt.2028 138.0
BG BUNGE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical 1.728.899,59 3.0 9568.0 258.0 24.Sept.2028 100.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 1.726.966,57 3.0 9892.0 128.0 03.Juni2027 175.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 1.726.072,19 3.0 10048.0 150.0 13.Sept.2027 263.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.725.475,86 3.0 10003.0 535.0 10.Feb.2033 350.0
DGFP COFIROUTE SA MTN RegS Transport 1.725.657,67 3.0 9862.0 614.0 06.März2033 313.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.725.754,10 3.0 10147.0 199.0 17.März2028 350.0
AARB AAREAL BANK AG MTN RegS Bankwesen 1.724.822,55 3.0 9577.0 177.0 23.Nov.2027 25.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.721.808,51 3.0 9882.0 100.0 12.Feb.2027 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.721.450,23 3.0 9686.0 916.0 23.Jan.2037 325.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.720.101,00 3.0 10549.0 207.0 29.Mai2028 538.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.720.442,86 3.0 9375.0 410.0 29.Mai2030 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.719.022,17 3.0 9869.0 899.0 17.Juni2037 379.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.718.509,32 3.0 10322.0 173.0 22.Nov.2027 450.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.718.595,48 3.0 10096.0 87.0 23.Jan.2027 338.0
IDSLN IDS FINANCING PLC MTN RegS Transport 1.714.511,01 3.0 9971.0 340.0 01.Okt.2029 325.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.711.699,62 3.0 9489.0 324.0 12.Juni2029 113.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.711.758,00 3.0 9485.0 256.0 14.Sept.2028 63.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.711.916,95 3.0 9269.0 323.0 25.Mai2029 50.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.712.091,01 3.0 10394.0 217.0 01.Juni2028 448.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.711.460,58 3.0 9005.0 482.0 14.Jan.2031 50.0
MCO MOODYS CORPORATION Technologie 1.710.659,61 3.0 9283.0 391.0 25.Feb.2030 95.0
ORAFP ORANGE SA RegS Kommunikation 1.710.785,58 3.0 10288.0 425.0 31.Dez.2079 450.0
IWGLN IWG US FINANCE LLC RegS Financial Other 1.710.897,43 3.0 11009.0 362.0 28.Juni2030 650.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.710.944,76 3.0 10039.0 945.0 14.Jan.2038 405.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.708.395,96 3.0 9998.0 604.0 15.Dez.2032 352.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.705.428,91 3.0 10155.0 524.0 01.März2032 363.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 1.704.861,91 3.0 10003.0 603.0 27.Feb.2033 350.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 1.704.195,15 3.0 9978.0 391.0 22.Mai2030 275.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 1.703.399,62 3.0 10140.0 406.0 05.Aug.2030 312.0
LIN LINDE PLC MTN RegS Basic Industry 1.703.746,94 3.0 9955.0 605.0 20.Nov.2032 313.0
ANNGR VONOVIA SE RegS Financial Other 1.702.683,72 3.0 9910.0 1066.0 12.Nov.2040 450.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.699.803,26 3.0 9439.0 290.0 20.Jan.2029 100.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.698.967,28 3.0 9240.0 723.0 22.Apr.2034 250.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 1.699.115,01 3.0 8577.0 615.0 07.Juli2032 82.0
PEP PEPSICO INC Consumer Non-Cyclical 1.698.496,54 3.0 9991.0 702.0 11.Feb.2034 330.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 1.696.767,85 3.0 10447.0 792.0 19.Sept.2035 413.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.697.009,49 3.0 9980.0 481.0 03.Mai2032 313.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.697.105,69 3.0 9163.0 354.0 09.Sept.2029 25.0
DECFP JCDECAUX SE RegS Kommunikation 1.697.116,92 3.0 10571.0 255.0 11.Jan.2029 500.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.696.465,01 3.0 8822.0 1046.0 03.Sept.2038 250.0
O REALTY INCOME CORPORATION REITS 1.696.041,47 3.0 10065.0 479.0 20.Juni2031 338.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 1.695.208,06 3.0 9713.0 215.0 20.Apr.2028 100.0
INTNED ING GROEP NV RegS Bankwesen 1.693.803,87 3.0 9964.0 462.0 10.Feb.2032 313.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.694.159,00 3.0 9353.0 534.0 17.Okt.2031 193.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.692.762,67 3.0 10234.0 94.0 18.Jan.2027 488.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.689.955,38 3.0 10063.0 810.0 14.Jan.2036 413.0
LIN LINDE PLC MTN RegS Basic Industry 1.688.699,21 3.0 9619.0 892.0 18.Feb.2037 325.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.688.779,33 3.0 8825.0 508.0 19.Mai2031 88.0
GFCFP GECINA SA MTN RegS REITS 1.685.687,78 3.0 9244.0 588.0 30.Juni2032 200.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.685.146,42 3.0 10221.0 129.0 12.Juni2028 475.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 1.684.318,39 3.0 10260.0 691.0 07.Juni2034 400.0
LIN LINDE PLC RegS Basic Industry 1.684.401,02 3.0 9240.0 487.0 31.März2031 138.0
ANNGR VONOVIA SE RegS Financial Other 1.682.211,15 3.0 8799.0 496.0 24.März2031 63.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.681.813,42 3.0 10170.0 188.0 13.Jan.2028 350.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.680.523,93 3.0 10024.0 545.0 27.Jan.2032 325.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 1.680.606,22 3.0 9672.0 898.0 19.Nov.2036 325.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 1.679.895,13 3.0 10349.0 572.0 20.Sept.2032 395.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 1.679.434,97 3.0 10022.0 528.0 05.März2033 338.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.678.862,52 3.0 9872.0 95.0 22.Jan.2027 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.677.801,03 3.0 8806.0 554.0 19.Nov.2031 113.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.678.243,89 3.0 9590.0 198.0 06.Feb.2028 38.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.672.238,53 3.0 9828.0 686.0 08.März2034 325.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.670.424,70 3.0 8403.0 1082.0 24.Mai2039 250.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.669.557,37 3.0 9726.0 210.0 05.Apr.2028 113.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.668.742,59 3.0 9843.0 171.0 08.Nov.2027 150.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.666.834,91 3.0 10143.0 204.0 04.Apr.2028 325.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.661.336,10 3.0 10000.0 435.0 09.Dez.2030 425.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.660.555,20 3.0 8692.0 585.0 20.Feb.2032 50.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.659.204,54 3.0 9633.0 302.0 03.Apr.2029 150.0
DHLGR DEUTSCHE POST AG RegS Transport 1.658.615,42 3.0 8908.0 598.0 20.Mai2032 100.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 1.657.843,92 3.0 8826.0 561.0 01.Dez.2031 88.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.655.260,46 3.0 10022.0 836.0 27.Jan.2036 375.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.653.841,17 3.0 9184.0 386.0 18.Jan.2030 75.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 1.652.468,39 3.0 9755.0 741.0 10.Okt.2034 338.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 1.651.963,36 3.0 9613.0 305.0 06.Apr.2029 125.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.650.896,48 3.0 10195.0 329.0 01.Okt.2029 350.0
BPCEGP BPCE SA RegS Bankwesen 1.651.025,60 3.0 9169.0 386.0 15.Jan.2030 63.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.650.333,65 3.0 10278.0 273.0 03.Jan.2030 388.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.649.829,75 3.0 10126.0 1043.0 24.März2040 400.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.650.127,68 3.0 10621.0 396.0 06.Sept.2030 475.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.648.893,71 3.0 10072.0 623.0 24.Mai2033 375.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.646.682,60 3.0 9829.0 93.0 14.Jan.2027 38.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.646.097,41 3.0 10281.0 185.0 31.Jan.2028 413.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.646.350,88 3.0 6381.0 1779.0 01.Nov.2049 170.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.644.600,63 3.0 10172.0 194.0 15.März2028 300.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 1.642.043,55 3.0 10125.0 413.0 04.Sept.2030 325.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.642.361,84 3.0 8569.0 587.0 29.März2032 88.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 1.641.761,99 3.0 10229.0 358.0 12.März2030 400.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.640.766,49 3.0 10202.0 257.0 11.Dez.2028 338.0
BKTSM BANKINTER SA RegS Bankwesen 1.640.876,73 3.0 10744.0 409.0 13.Sept.2031 488.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.640.216,28 3.0 10294.0 299.0 02.Mai2029 375.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.640.525,12 3.0 10348.0 300.0 06.Juli2029 400.0
SOGESA SOGECAP SA RegS Versicherung 1.640.652,46 3.0 10514.0 689.0 03.Apr.2045 500.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.640.091,82 3.0 9592.0 222.0 13.Mai2028 75.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.638.636,85 3.0 8506.0 832.0 25.Feb.2035 125.0
INVSA INVESTOR AB RegS Industrial Other 1.638.904,78 3.0 9751.0 568.0 10.Juni2032 275.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.637.243,66 3.0 10117.0 380.0 31.März2030 325.0
HONHAI FOXCONN SINGAPORE PTE LTD MTN RegS Technologie 1.636.713,60 3.0 9839.0 524.0 04.Nov.2031 313.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.636.529,20 3.0 9618.0 381.0 20.Jan.2030 180.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.634.787,18 3.0 9925.0 456.0 15.März2031 325.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 1.635.126,75 3.0 10465.0 336.0 28.Nov.2029 438.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.631.939,20 3.0 9522.0 303.0 21.März2029 88.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.631.387,12 3.0 8062.0 1116.0 28.Feb.2039 175.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.631.566,91 3.0 10735.0 322.0 30.Okt.2029 525.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.631.699,36 3.0 10318.0 635.0 24.Juli2033 388.0
LIN LINDE FINANCE BV RegS Basic Industry 1.631.704,31 3.0 8548.0 608.0 19.Mai2032 55.0
LIFP KLEPIERRE SA MTN RegS REITS 1.631.158,93 3.0 9024.0 428.0 01.Juli2030 63.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.630.350,78 3.0 10160.0 87.0 04.Apr.2027 425.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.630.467,69 3.0 10287.0 300.0 02.Juli2029 388.0
AQUASM FCC AQUALIA SA RegS Utility Other 1.629.658,20 3.0 10010.0 116.0 08.Juni2027 263.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.629.851,92 3.0 9944.0 547.0 13.Mai2033 329.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.628.275,47 3.0 9967.0 289.0 20.Feb.2029 250.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 1.628.751,19 3.0 10005.0 460.0 03.Feb.2032 313.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.625.937,56 3.0 10141.0 689.0 15.Jan.2034 355.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.626.120,16 3.0 10148.0 109.0 30.März2027 400.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 1.626.385,80 3.0 9944.0 557.0 12.Juni2032 338.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 1.624.660,90 3.0 9290.0 577.0 03.Sept.2052 250.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 1.624.255,95 3.0 10100.0 268.0 08.Dez.2028 313.0
SOFBB SOFINA SA RegS Financial Other 1.620.441,25 3.0 9495.0 258.0 23.Sept.2028 100.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.619.225,59 3.0 9892.0 770.0 20.Feb.2035 338.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 1.618.645,87 3.0 9767.0 126.0 20.Mai2027 60.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 1.616.993,71 3.0 9963.0 730.0 10.Sept.2034 350.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.616.209,48 3.0 8927.0 514.0 31.Mai2031 75.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.615.139,14 3.0 10040.0 388.0 20.Mai2030 300.0
AMXLMM AMERICA MOVIL BV RegS Kommunikation 1.614.594,10 3.0 9985.0 427.0 30.Sept.2030 300.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.613.473,51 3.0 8951.0 465.0 09.Nov.2030 52.0
KO COCA-COLA CO Consumer Non-Cyclical 1.609.401,81 3.0 8220.0 689.0 15.März2033 38.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.609.715,22 3.0 9749.0 1195.0 31.Jan.2043 425.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.608.611,65 3.0 9979.0 945.0 25.Nov.2037 375.0
INVSA INVESTOR AB MTN RegS Industrial Other 1.609.010,34 3.0 10082.0 687.0 31.März2034 350.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.605.759,45 3.0 10050.0 504.0 27.Aug.2031 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.603.368,97 3.0 7520.0 1189.0 18.Mai2040 185.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.603.386,43 3.0 10002.0 542.0 15.Jan.2032 320.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 1.602.631,81 3.0 10015.0 541.0 04.Feb.2032 325.0
ARRFP APRR SA MTN RegS Transport 1.602.345,34 3.0 8894.0 653.0 17.Jan.2033 150.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 1.602.370,21 3.0 9930.0 670.0 13.Nov.2033 363.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.602.434,52 3.0 10328.0 189.0 29.Jan.2029 450.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.601.896,77 3.0 10315.0 357.0 17.Jan.2030 350.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.600.356,50 3.0 10002.0 628.0 10.Feb.2033 338.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.600.665,19 3.0 8646.0 571.0 15.Jan.2032 100.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.599.243,14 3.0 8801.0 557.0 30.Juni2042 138.0
COLSM COLONIAL SFL SOCIMI SA RegS REITS 1.598.607,29 3.0 9890.0 130.0 05.Juni2027 150.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 1.598.703,80 3.0 10029.0 270.0 11.Dez.2029 300.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 1.598.216,84 3.0 10284.0 667.0 05.März2034 400.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 1.597.334,50 3.0 9565.0 315.0 22.Mai2029 163.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.597.773,68 3.0 10286.0 181.0 18.Jan.2028 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.596.167,50 3.0 10262.0 189.0 14.Feb.2028 388.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.594.834,47 3.0 8917.0 507.0 21.Mai2031 95.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.591.307,44 3.0 9985.0 314.0 09.Juni2029 288.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.590.959,94 3.0 6134.0 1718.0 02.Juli2049 175.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 1.591.226,06 3.0 10256.0 442.0 11.März2031 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.590.130,56 3.0 10381.0 152.0 06.Sept.2032 525.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.590.590,59 3.0 10372.0 472.0 03.Juli2031 388.0
O REALTY INCOME CORPORATION REITS 1.589.603,12 3.0 10676.0 384.0 06.Juli2030 488.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.589.615,02 3.0 10391.0 307.0 07.Aug.2029 413.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.589.938,59 3.0 10432.0 577.0 05.Sept.2032 398.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 1.589.422,46 3.0 9890.0 208.0 02.Apr.2028 185.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.586.091,34 3.0 9212.0 480.0 28.Feb.2031 125.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.584.957,35 3.0 9833.0 115.0 08.Apr.2027 88.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.583.680,68 3.0 10014.0 390.0 24.Mai2030 288.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.583.411,95 3.0 8252.0 1092.0 14.Aug.2038 170.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.581.381,12 3.0 9703.0 397.0 18.Mai2030 250.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.578.043,06 3.0 10053.0 283.0 12.März2030 325.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN Bankwesen 1.576.942,02 3.0 10157.0 77.0 18.März2028 400.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 1.576.968,92 3.0 12589.0 573.0 24.Jan.2033 750.0
FISV FISERV FUNDING UNLIMITED CO Technologie 1.576.930,59 3.0 9754.0 826.0 15.Juni2036 400.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.574.411,85 3.0 9828.0 188.0 10.Jan.2028 159.0
NIBCAP NIBC BANK NV RegS Bankwesen 1.573.493,78 3.0 9780.0 136.0 24.Juni2027 88.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.573.578,98 3.0 10656.0 165.0 01.März2033 675.0
ELIASO ELIA GROUP SA RegS Elektro- 1.573.911,57 3.0 10238.0 467.0 11.Juni2031 388.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.573.108,11 3.0 9219.0 564.0 28.März2032 200.0
LRFP LEGRAND SA RegS Produktionsmittel 1.572.598,40 3.0 9197.0 415.0 20.Mai2030 75.0
AVLN AVIVA PLC MTN RegS Versicherung 1.569.626,95 3.0 10320.0 792.0 28.Aug.2056 463.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.569.751,06 3.0 8695.0 542.0 10.Sept.2031 63.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.568.604,35 3.0 9891.0 603.0 21.Nov.2032 325.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 1.569.167,11 3.0 9476.0 351.0 17.Sept.2029 88.0
KO COCA-COLA CO Consumer Non-Cyclical 1.568.072,52 3.0 8317.0 684.0 09.März2033 50.0
PEP PEPSICO INC Consumer Non-Cyclical 1.568.219,02 3.0 8351.0 650.0 09.Okt.2032 40.0
ANNGR VONOVIA SE RegS Financial Other 1.567.608,42 3.0 9163.0 426.0 09.Juli2030 100.0
MBKPW MBANK SA MTN RegS Bankwesen 1.567.633,80 3.0 10305.0 332.0 27.Sept.2030 403.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.567.695,75 3.0 10030.0 376.0 08.Apr.2030 300.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.567.857,92 3.0 9940.0 648.0 01.Aug.2033 338.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.567.071,84 3.0 10146.0 377.0 15.Apr.2030 370.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.565.209,15 3.0 6667.0 1329.0 13.Aug.2041 134.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.564.733,71 3.0 10398.0 349.0 09.Jan.2030 438.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.563.644,67 3.0 9932.0 651.0 03.Sept.2033 365.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.562.768,60 3.0 10172.0 350.0 19.Nov.2030 350.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.563.223,10 3.0 9765.0 208.0 26.März2028 113.0
LRFP LEGRAND SA RegS Produktionsmittel 1.561.920,99 3.0 10091.0 751.0 19.März2035 363.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.559.174,95 3.0 9366.0 400.0 15.Apr.2030 138.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.558.963,97 3.0 9769.0 207.0 28.März2028 150.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.555.527,67 3.0 10082.0 242.0 15.Sept.2028 300.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.554.492,22 3.0 8090.0 852.0 14.Mai2035 125.0
V VISA INC Technologie 1.553.995,02 3.0 9934.0 906.0 15.Mai2037 350.0
LIFP KLEPIERRE SA MTN RegS REITS 1.553.165,14 3.0 10210.0 651.0 23.Sept.2033 388.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 1.553.646,76 3.0 10021.0 693.0 03.Feb.2034 356.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.552.927,72 3.0 9614.0 329.0 15.Juli2029 163.0
V VISA INC Technologie 1.553.050,60 3.0 9404.0 739.0 15.Juni2034 238.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.551.349,86 3.0 6998.0 1228.0 11.Feb.2040 120.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.551.396,44 3.0 10336.0 358.0 31.Jan.2030 388.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 1.550.189,11 3.0 11489.0 567.0 14.Feb.2033 588.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.550.228,63 3.0 9983.0 540.0 14.Jan.2032 288.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 1.550.367,59 3.0 10059.0 694.0 13.Apr.2034 338.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.550.455,52 3.0 10034.0 508.0 05.Sept.2031 313.0
SYENS SYENSQO NV RegS Basic Industry 1.548.573,50 3.0 10045.0 757.0 28.Mai2035 400.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.547.645,61 3.0 9911.0 879.0 27.Nov.2036 381.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.547.125,17 3.0 8431.0 683.0 12.Apr.2033 84.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.546.122,37 3.0 10222.0 594.0 09.Nov.2032 350.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 1.546.136,23 3.0 9948.0 100.0 23.Feb.2027 200.0
SYENS SYENSQO NV RegS Basic Industry 1.546.183,91 3.0 10073.0 471.0 28.Mai2031 338.0
INTNED ING GROEP NV RegS Bankwesen 1.543.931,05 3.0 10547.0 335.0 20.Feb.2035 500.0
BKTSM BANKINTER SA RegS Bankwesen 1.544.146,97 3.0 10151.0 497.0 10.Sept.2032 350.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 1.540.574,33 3.0 9626.0 194.0 26.Jan.2028 75.0
LIFP KLEPIERRE SA MTN RegS REITS 1.539.179,03 3.0 8969.0 483.0 17.Feb.2031 88.0
LRFP LEGRAND SA RegS Produktionsmittel 1.538.546,84 3.0 10041.0 710.0 26.Juni2034 350.0
VGPBB VGP NV RegS Financial Other 1.537.102,30 3.0 10238.0 444.0 29.Jan.2031 425.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 1.536.439,05 3.0 10144.0 336.0 13.Okt.2029 313.0
V VISA INC Technologie 1.534.774,53 3.0 9781.0 1255.0 15.Mai2044 388.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.534.815,05 3.0 9002.0 437.0 27.Juli2030 50.0
DGFP COFIROUTE SA MTN RegS Transport 1.535.176,50 3.0 9564.0 255.0 09.Sept.2028 75.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 1.534.226,50 3.0 9511.0 563.0 02.Apr.2032 220.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.534.355,72 3.0 7928.0 891.0 19.Sept.2035 113.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.533.259,52 3.0 10658.0 390.0 12.Juni2030 449.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.533.362,83 3.0 10379.0 670.0 23.Jan.2034 450.0
GE GE CAPITAL EUROPEAN FUNDING UNLIMI MTN Produktionsmittel 1.532.501,08 3.0 12206.0 865.0 01.März2038 603.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 1.532.540,16 3.0 9548.0 459.0 22.Dez.2030 238.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 1.531.006,03 3.0 9990.0 558.0 10.Juni2032 328.0
ORAFP ORANGE SA RegS Kommunikation 1.529.674,73 3.0 8005.0 797.0 29.Juni2034 75.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.528.835,12 3.0 10002.0 109.0 04.Mai2027 250.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.528.151,00 3.0 10181.0 461.0 30.Jan.2031 345.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.526.613,84 3.0 9840.0 118.0 22.Apr.2027 100.0
DECFP JCDECAUX SE RegS Kommunikation 1.526.795,50 3.0 9972.0 204.0 24.Apr.2028 263.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.525.745,28 3.0 10057.0 536.0 21.März2032 325.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 1.525.926,05 3.0 9985.0 312.0 12.Juni2029 288.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.525.470,89 3.0 10146.0 94.0 01.März2027 400.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 1.524.506,25 3.0 9838.0 605.0 04.März2033 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.524.234,94 3.0 9499.0 254.0 07.Sept.2028 65.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.523.749,12 3.0 9957.0 640.0 03.Juli2033 338.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.522.860,26 3.0 10068.0 590.0 21.Nov.2032 400.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.520.709,04 3.0 11516.0 213.0 01.Dez.2033 988.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.520.190,39 3.0 10251.0 255.0 12.Dez.2028 363.0
PEP PEPSICO INC Consumer Non-Cyclical 1.518.173,71 3.0 9425.0 1625.0 28.Juli2055 405.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.515.960,82 3.0 9416.0 438.0 04.Sept.2030 138.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.516.129,49 3.0 10119.0 252.0 05.Okt.2028 388.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 1.515.200,02 3.0 9743.0 272.0 25.Nov.2028 163.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 1.515.212,56 3.0 9894.0 201.0 10.März2028 213.0
TKR TIMKEN COMPANY Produktionsmittel 1.513.089,93 3.0 10142.0 684.0 23.Mai2034 413.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.513.104,85 3.0 10065.0 451.0 10.Jan.2031 300.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 1.513.119,16 3.0 10214.0 297.0 06.Juni2029 330.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.511.995,24 3.0 10704.0 331.0 28.Nov.2029 500.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.510.308,04 3.0 10005.0 356.0 26.Nov.2030 313.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 1.509.798,31 3.0 9936.0 1082.0 16.Okt.2040 417.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 1.508.033,27 3.0 9908.0 767.0 02.März2035 338.0
SOFBB SOFINA SA RegS Financial Other 1.507.647,75 3.0 9965.0 668.0 13.Nov.2033 371.0
VGPBB VGP NV RegS Financial Other 1.506.434,31 3.0 10020.0 526.0 16.Jan.2032 400.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.506.556,66 3.0 9900.0 102.0 22.Feb.2027 150.0
LIFP KLEPIERRE SA MTN RegS REITS 1.505.329,80 3.0 9902.0 100.0 16.Feb.2027 138.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.504.223,34 3.0 9900.0 585.0 07.Sept.2032 307.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 1.504.710,71 3.0 9524.0 236.0 01.Juli2028 50.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.503.667,56 3.0 9853.0 881.0 15.Feb.2037 350.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 1.503.474,51 3.0 10087.0 335.0 30.Sept.2029 300.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.500.704,88 3.0 9892.0 108.0 13.März2027 125.0
MDT MEDTRONIC INC Consumer Non-Cyclical 1.500.197,65 3.0 9872.0 1224.0 15.Okt.2043 415.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.500.221,13 3.0 10479.0 237.0 17.Aug.2033 500.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.499.740,73 3.0 9997.0 605.0 04.März2033 400.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.499.938,13 3.0 10082.0 161.0 23.Okt.2027 300.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.500.018,66 3.0 9236.0 332.0 23.Juni2029 38.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.498.334,65 3.0 10259.0 211.0 30.Mai2028 413.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.498.732,23 3.0 9815.0 198.0 22.Feb.2028 150.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.498.773,30 3.0 10353.0 356.0 11.März2030 388.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.498.006,20 3.0 9603.0 197.0 09.Feb.2028 63.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.497.387,49 3.0 9963.0 539.0 12.Jan.2032 288.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 1.497.486,11 3.0 9653.0 176.0 19.Nov.2027 38.0
KO COCA-COLA CO Consumer Non-Cyclical 1.497.632,46 3.0 9046.0 415.0 06.Mai2030 40.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.496.796,71 3.0 10189.0 274.0 15.März2029 350.0
LIN LINDE PLC MTN RegS Basic Industry 1.495.959,18 3.0 9893.0 1004.0 20.Nov.2038 375.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.495.494,50 3.0 9878.0 106.0 08.März2027 100.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.494.213,26 3.0 5809.0 1817.0 15.Okt.2050 163.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.494.330,42 3.0 10186.0 106.0 16.Mai2027 413.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.494.450,25 3.0 9850.0 591.0 16.Sept.2032 288.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.493.609,35 3.0 11177.0 218.0 23.Sept.2033 838.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.493.619,95 3.0 9172.0 566.0 26.März2032 188.0
COVFP COVIVIO SA RegS REITS 1.493.677,78 3.0 9863.0 134.0 21.Juni2027 150.0
CARGIL CARGILL INC RegS Consumer Non-Cyclical 1.493.686,77 3.0 10363.0 373.0 24.Apr.2030 388.0
PEP PEPSICO INC Consumer Non-Cyclical 1.492.586,55 3.0 9951.0 1397.0 11.Feb.2047 415.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.492.731,88 3.0 11141.0 508.0 06.Juli2032 580.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.492.849,47 3.0 10065.0 360.0 27.Nov.2029 288.0
HELNSW HELVETIA EUROPE SA RegS Versicherung 1.492.116,52 3.0 9529.0 497.0 30.Sept.2041 275.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.490.643,60 3.0 10251.0 109.0 30.März2027 463.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.491.007,71 3.0 10161.0 171.0 04.Dez.2027 331.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.490.183,51 3.0 9912.0 861.0 15.Juli2036 375.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.489.713,13 2.0 9933.0 206.0 30.Juni2083 275.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 1.489.044,15 2.0 11287.0 608.0 25.Okt.2033 588.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.488.179,78 2.0 8193.0 678.0 30.März2033 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.488.182,38 2.0 9860.0 155.0 09.Sept.2027 150.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.488.190,39 2.0 7802.0 1149.0 19.Dez.2039 225.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.486.875,45 2.0 9788.0 613.0 15.März2033 325.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.486.104,36 2.0 9770.0 208.0 03.Apr.2028 163.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.485.558,37 2.0 9701.0 363.0 20.Nov.2029 188.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 1.484.366,87 2.0 9817.0 827.0 10.Nov.2035 325.0
LXSGR LANXESS AG RegS Basic Industry 1.483.114,23 2.0 9734.0 205.0 22.März2028 175.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 1.483.280,41 2.0 9958.0 476.0 23.Mai2031 338.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.482.581,58 2.0 9571.0 496.0 14.Juli2031 243.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.482.003,99 2.0 9621.0 326.0 03.Juli2029 163.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.481.279,52 2.0 9975.0 601.0 27.Nov.2032 345.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.481.400,10 2.0 10093.0 502.0 08.Okt.2031 371.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.478.640,94 2.0 9721.0 193.0 08.Feb.2029 138.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.478.819,82 2.0 10877.0 279.0 02.Apr.2030 588.0
ICADFP ICADE RegS REITS 1.478.265,49 2.0 8692.0 483.0 18.Jan.2031 63.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.476.762,59 2.0 9701.0 299.0 28.März2029 175.0
MAPSM MAPFRE SA RegS Versicherung 1.475.045,33 2.0 10162.0 109.0 31.März2047 438.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 1.475.258,67 2.0 9985.0 213.0 06.Mai2028 250.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 1.474.885,39 2.0 10245.0 284.0 30.Apr.2029 375.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.473.890,18 2.0 10351.0 327.0 03.Sept.2030 413.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.473.319,93 2.0 9840.0 730.0 29.Aug.2034 338.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.473.372,76 2.0 10486.0 184.0 11.Jan.2029 538.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.473.610,56 2.0 10914.0 217.0 27.Juni2029 688.0
T AT&T INC Kommunikation 1.472.802,79 2.0 7640.0 1157.0 14.Sept.2039 180.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.472.034,37 2.0 9923.0 109.0 25.März2027 175.0
NNGRNV NN GROUP NV RegS Versicherung 1.471.437,14 2.0 10827.0 578.0 01.März2043 525.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 1.471.506,93 2.0 10761.0 489.0 25.Okt.2031 488.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.471.259,90 2.0 11034.0 608.0 19.Juli2034 513.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.470.413,56 2.0 10063.0 284.0 26.Feb.2029 270.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.469.642,15 2.0 10522.0 295.0 02.Mai2029 475.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 1.468.898,75 2.0 9974.0 616.0 18.Mai2033 375.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.466.917,78 2.0 10449.0 273.0 15.Jan.2030 482.0
KO COCA-COLA CO Consumer Non-Cyclical 1.466.536,21 2.0 6671.0 1281.0 15.März2040 80.0
CMCSA COMCAST CORPORATION Kommunikation 1.466.539,12 2.0 7212.0 1226.0 20.Feb.2040 125.0
PVH PVH CORP RegS Zyklische Konsumgüter 1.465.229,91 2.0 10060.0 163.0 15.Dez.2027 313.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.464.337,08 2.0 9744.0 771.0 17.Jan.2035 325.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.464.048,92 2.0 10190.0 197.0 07.Juni2033 400.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.463.462,63 2.0 10148.0 684.0 23.Apr.2034 385.0
O REALTY INCOME CORPORATION REITS 1.462.809,14 2.0 10950.0 673.0 06.Juli2034 513.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.461.071,05 2.0 9727.0 184.0 20.Dez.2027 100.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.460.674,44 2.0 8696.0 491.0 08.Feb.2031 25.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.459.306,83 2.0 9176.0 707.0 19.Jan.2034 278.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.457.527,02 2.0 10182.0 139.0 12.Juli2028 400.0
CTPNV CTP NV RegS Financial Other 1.457.531,18 2.0 9937.0 545.0 13.Apr.2032 363.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.457.646,50 2.0 9698.0 150.0 15.Nov.2032 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.456.901,03 2.0 9541.0 569.0 18.Mai2032 238.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.455.339,26 2.0 9765.0 182.0 13.Dez.2027 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.455.559,14 2.0 9283.0 489.0 29.März2031 125.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.451.864,84 2.0 10362.0 188.0 31.Jan.2029 500.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.452.257,35 2.0 10175.0 309.0 14.Juli2029 350.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.451.419,54 2.0 10058.0 180.0 31.Dez.2079 363.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 1.451.596,06 2.0 9839.0 94.0 18.Jan.2027 50.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.450.714,54 2.0 9013.0 510.0 17.Mai2031 75.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.451.020,52 2.0 10013.0 523.0 12.März2032 388.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.450.074,19 2.0 11038.0 258.0 05.Dez.2029 675.0
GLW CORNING INC Technologie 1.450.486,23 2.0 10443.0 455.0 15.Mai2031 413.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.449.584,93 2.0 10239.0 683.0 05.Mai2034 400.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.448.969,15 2.0 10819.0 610.0 12.Juni2033 500.0
COLSM COLONIAL SFL SOCIMI SA RegS REITS 1.448.973,17 2.0 9620.0 217.0 21.Apr.2028 50.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.447.165,05 2.0 10277.0 157.0 21.Dez.2082 463.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.447.465,33 2.0 9981.0 373.0 04.Feb.2031 313.0
VGPBB VGP NV RegS Financial Other 1.446.854,75 2.0 9521.0 304.0 08.Apr.2029 150.0
LIGHT SIGNIFY NV RegS Produktionsmittel 1.446.992,73 2.0 9950.0 119.0 11.Mai2027 238.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 1.444.842,82 2.0 9459.0 265.0 14.Okt.2028 50.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 1.444.253,27 2.0 9627.0 388.0 23.März2030 188.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.444.268,09 2.0 9232.0 388.0 13.Feb.2030 88.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.443.671,68 2.0 10255.0 347.0 04.Dez.2029 325.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.442.852,86 2.0 10078.0 392.0 13.Juni2031 350.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.443.341,85 2.0 10080.0 122.0 24.Mai2028 325.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 1.442.484,24 2.0 10155.0 240.0 04.Sept.2028 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.441.739,50 2.0 10129.0 725.0 27.Aug.2034 377.0
EDENFP EDENRED RegS Technologie 1.441.747,68 2.0 9524.0 324.0 18.Juni2029 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.441.154,90 2.0 10282.0 614.0 26.Jan.2033 400.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.441.619,09 2.0 10172.0 426.0 23.Sept.2030 338.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.440.605,58 2.0 9278.0 495.0 14.Mai2031 163.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.441.028,29 2.0 10873.0 609.0 12.Sept.2033 527.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.437.077,43 2.0 10649.0 436.0 23.Apr.2031 513.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 1.437.378,41 2.0 9739.0 192.0 18.Jan.2028 113.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 1.436.330,99 2.0 10241.0 370.0 19.Jan.2030 375.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.436.794,51 2.0 8372.0 673.0 11.März2033 88.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.436.046,93 2.0 10437.0 152.0 26.Sept.2028 550.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.435.420,63 2.0 10812.0 224.0 05.Okt.2033 675.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.434.871,93 2.0 9920.0 105.0 08.März2027 163.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.434.105,55 2.0 9101.0 657.0 13.Apr.2033 185.0
MWDP WENDEL SE RegS Industrial Other 1.430.520,51 2.0 10034.0 642.0 11.Aug.2033 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.430.630,26 2.0 10544.0 437.0 26.Feb.2036 488.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.430.737,53 2.0 10095.0 251.0 24.Sept.2028 338.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.430.812,09 2.0 10003.0 302.0 07.Mai2029 288.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.429.805,43 2.0 9872.0 132.0 14.Juni2027 141.0
COVFP COVIVIO SA RegS REITS 1.429.608,59 2.0 9429.0 416.0 23.Juni2030 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.428.278,93 2.0 9911.0 670.0 23.Sept.2033 300.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 1.428.501,81 2.0 10673.0 504.0 15.Juni2042 488.0
KA KOMMUNALKREDIT AUSTRIA AG MTN RegS Bankwesen 1.427.504,64 2.0 10528.0 283.0 28.März2029 525.0
AYVFP AYVENS SA MTN RegS Financial Other 1.427.708,27 2.0 10176.0 94.0 18.Jan.2027 425.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.427.765,55 2.0 10694.0 547.0 29.Juni2032 475.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.426.837,69 2.0 10570.0 286.0 16.Apr.2030 500.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 1.427.088,46 2.0 10034.0 573.0 04.Sept.2032 375.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 1.427.265,35 2.0 10556.0 280.0 26.März2030 488.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.425.733,25 2.0 10832.0 259.0 16.Nov.2028 600.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.425.398,46 2.0 10473.0 187.0 21.Feb.2029 513.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.425.512,83 2.0 10501.0 254.0 23.Feb.2034 488.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.424.406,38 2.0 10563.0 214.0 01.Juni2033 575.0
ACHMEA ACHMEA BV RegS Versicherung 1.424.506,90 2.0 9891.0 127.0 26.Mai2027 150.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.424.917,18 2.0 9995.0 401.0 07.Juli2030 313.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.424.042,96 2.0 10201.0 741.0 26.März2035 400.0
ITVLN ITV PLC MTN RegS Kommunikation 1.421.370,26 2.0 10259.0 543.0 19.Juni2032 425.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.421.231,50 2.0 9580.0 237.0 17.Juli2029 100.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.421.252,63 2.0 10387.0 160.0 26.Okt.2028 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.420.484,90 2.0 10617.0 385.0 07.Juni2031 464.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.420.639,67 2.0 10695.0 238.0 11.Sept.2029 575.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 1.420.644,12 2.0 9391.0 422.0 09.Juli2030 138.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 1.420.729,62 2.0 10303.0 317.0 09.Juli2029 381.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.419.666,20 2.0 9994.0 728.0 09.Sept.2034 357.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.419.691,11 2.0 9872.0 100.0 14.Feb.2027 100.0
PRU PRICOA GLOBAL FUNDING I MTN RegS Versicherung 1.419.755,43 2.0 9962.0 407.0 03.Juli2030 300.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.419.440,23 2.0 10633.0 212.0 16.Aug.2033 600.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 1.417.461,56 2.0 9945.0 782.0 02.Sept.2055 417.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.416.251,13 2.0 10580.0 317.0 27.Juni2034 513.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.414.935,68 2.0 10233.0 306.0 23.Mai2029 350.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.415.104,84 2.0 9310.0 587.0 24.Juni2032 200.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.414.114,79 2.0 10361.0 302.0 04.Juni2030 413.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.413.087,69 2.0 10046.0 269.0 08.Dez.2028 288.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 1.412.314,66 2.0 9713.0 166.0 14.Okt.2027 88.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.411.270,79 2.0 9558.0 378.0 19.Jan.2030 209.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.411.461,12 2.0 10028.0 172.0 03.Dez.2028 300.0
COVFP COVIVIO SA MTN RegS REITS 1.411.528,82 2.0 10546.0 533.0 05.Juni2032 463.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.411.632,69 2.0 10324.0 252.0 04.Okt.2028 388.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.411.761,01 2.0 9081.0 551.0 18.Nov.2031 125.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.410.912,81 2.0 9359.0 329.0 22.Juni2029 75.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.409.542,98 2.0 9924.0 655.0 09.Sept.2033 350.0
CENNZ CONTACT ENERGY LTD MTN RegS Elektro- 1.409.592,69 2.0 9976.0 592.0 03.Nov.2032 354.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.409.643,21 2.0 10317.0 102.0 08.März2028 574.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.410.004,95 2.0 9940.0 127.0 26.Mai2027 188.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.408.898,64 2.0 9953.0 424.0 25.Sept.2030 300.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 1.407.505,68 2.0 10475.0 380.0 15.Mai2035 481.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.406.243,57 2.0 10691.0 308.0 06.Juli2029 575.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.406.270,35 2.0 9979.0 518.0 27.Nov.2032 338.0
SAMPFH SAMPO OYJ RegS Versicherung 1.405.448,07 2.0 10019.0 307.0 23.Mai2049 338.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.405.216,04 2.0 10431.0 354.0 18.März2030 425.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.404.050,07 2.0 10779.0 186.0 26.Jan.2029 700.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 1.404.067,37 2.0 7180.0 1290.0 06.Mai2041 150.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 1.403.190,47 2.0 10154.0 627.0 17.Juni2033 375.0
BKTSM BANKINTER SA RegS Bankwesen 1.403.239,51 2.0 10460.0 293.0 03.Mai2030 438.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 1.402.362,60 2.0 10369.0 146.0 06.Sept.2028 513.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 1.402.363,68 2.0 10453.0 298.0 05.Juni2030 496.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.402.814,94 2.0 10481.0 300.0 31.Mai2030 450.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.401.949,85 2.0 9850.0 140.0 12.Juli2027 138.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 1.402.233,96 2.0 10487.0 205.0 13.Juli2028 525.0
NNGRNV NN GROUP NV MTN RegS Versicherung 1.401.376,07 2.0 9899.0 128.0 01.Juni2027 163.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 1.400.436,54 2.0 10296.0 618.0 25.Mai2033 388.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.399.486,71 2.0 10452.0 260.0 06.Nov.2028 438.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.399.609,44 2.0 10302.0 292.0 05.Juni2029 388.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.398.425,98 2.0 10660.0 155.0 20.Dez.2032 738.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.397.140,51 2.0 10526.0 239.0 24.Aug.2028 488.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.397.254,48 2.0 9979.0 479.0 05.Mai2032 325.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.397.509,09 2.0 10566.0 354.0 01.Mai2035 513.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.396.519,32 2.0 10506.0 150.0 15.Sept.2028 600.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.396.688,12 2.0 10450.0 302.0 30.Mai2030 425.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.396.049,67 2.0 10356.0 184.0 25.Apr.2033 488.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.396.295,02 2.0 9409.0 415.0 12.Juni2030 138.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.395.281,88 2.0 9963.0 452.0 03.Feb.2032 363.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.395.698,35 2.0 9969.0 634.0 16.Feb.2033 313.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.394.717,10 2.0 10456.0 388.0 03.Juli2031 457.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.394.907,79 2.0 10255.0 341.0 22.Nov.2029 375.0
ACHMEA ACHMEA BV RegS Versicherung 1.394.994,18 2.0 10941.0 669.0 02.Nov.2044 563.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.393.705,54 2.0 8706.0 574.0 15.Jan.2032 80.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 1.393.724,01 2.0 10339.0 799.0 05.März2036 413.0
NOKIA NOKIA OYJ MTN RegS Technologie 1.393.730,69 2.0 10518.0 478.0 21.Aug.2031 438.0
MILPW BANK MILLENNIUM SA MTN RegS Bankwesen 1.392.200,95 2.0 10514.0 242.0 25.Sept.2029 531.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.391.598,10 2.0 10332.0 196.0 10.Apr.2028 450.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.392.140,32 2.0 9483.0 395.0 31.März2030 138.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.390.471,94 2.0 10077.0 220.0 01.Juni2033 325.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.389.436,68 2.0 10063.0 762.0 16.Juli2035 408.0
ICADFP ICADE RegS REITS 1.389.740,41 2.0 9774.0 199.0 28.Feb.2028 163.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 1.388.957,97 2.0 9976.0 608.0 05.März2033 338.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.388.193,39 2.0 10194.0 615.0 24.Mai2033 400.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 1.388.569,56 2.0 10546.0 679.0 30.Okt.2044 500.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 1.387.109,38 2.0 9835.0 137.0 30.Juni2027 120.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 1.387.276,83 2.0 10289.0 175.0 15.März2028 425.0
AGSBB AGEAS SA RegS Versicherung 1.385.606,76 2.0 10304.0 769.0 02.Mai2056 463.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 1.385.437,20 2.0 9700.0 394.0 30.Apr.2050 253.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.385.552,76 2.0 10345.0 211.0 05.Mai2028 413.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.384.587,37 2.0 10540.0 152.0 06.Dez.2032 650.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.384.770,78 2.0 10452.0 221.0 13.Sept.2033 500.0
COR CENCORA INC Consumer Non-Cyclical 1.384.996,35 2.0 10054.0 215.0 22.Mai2028 288.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.384.011,96 2.0 10104.0 661.0 05.Sept.2033 350.0
NK IMERYS S.A. RegS Produktionsmittel 1.384.211,78 2.0 10558.0 334.0 29.Nov.2029 475.0
FDX FEDEX CORP Transport 1.382.831,17 2.0 10060.0 567.0 30.Juli2032 350.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.382.891,87 2.0 10231.0 191.0 25.Jan.2028 375.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.383.117,53 2.0 10522.0 258.0 10.Nov.2029 488.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.383.142,31 2.0 9889.0 132.0 14.Juni2027 150.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.381.876,30 2.0 10315.0 745.0 19.Mai2035 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.381.271,80 2.0 9829.0 174.0 15.Nov.2027 163.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.380.333,83 2.0 10568.0 337.0 02.Jan.2035 525.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 1.380.386,27 2.0 9258.0 300.0 16.Feb.2029 0.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.379.793,87 2.0 10400.0 237.0 21.Aug.2029 463.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.380.220,51 2.0 10868.0 400.0 05.Okt.2030 513.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.379.047,75 2.0 10324.0 375.0 16.Mai2030 390.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.378.504,09 2.0 9150.0 425.0 20.Juni2030 63.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.378.724,45 2.0 10367.0 228.0 10.Juli2028 413.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.378.894,43 2.0 10398.0 150.0 14.Sept.2028 525.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 1.378.173,71 2.0 9839.0 85.0 15.Dez.2026 32.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.378.209,87 2.0 8723.0 730.0 14.März2034 188.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 1.378.243,13 2.0 9478.0 261.0 06.Okt.2028 80.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.377.072,89 2.0 10680.0 448.0 16.Mai2031 463.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.377.131,52 2.0 10182.0 277.0 15.Jan.2029 313.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.377.180,17 2.0 10351.0 231.0 24.Juli2028 450.0
ICADFP ICADE RegS REITS 1.376.497,67 2.0 9172.0 385.0 19.Jan.2030 100.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.375.618,85 2.0 10443.0 167.0 01.Nov.2027 523.0
SGELN SAGE GROUP PLC MTN RegS Technologie 1.375.755,25 2.0 10210.0 183.0 15.Feb.2028 382.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 1.375.771,48 2.0 10368.0 281.0 24.Jan.2029 438.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.375.178,15 2.0 10470.0 240.0 15.Nov.2028 475.0
REESM REDEIA CORPORACION SA RegS Elektro- 1.374.088,97 2.0 10338.0 212.0 31.Dez.2079 463.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 1.374.265,14 2.0 10208.0 194.0 01.März2028 388.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.373.616,84 2.0 8488.0 679.0 25.Mai2033 138.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.372.504,48 2.0 10282.0 216.0 22.Mai2028 388.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.372.662,44 2.0 10222.0 525.0 12.März2032 371.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Bankwesen 1.371.601,58 2.0 10189.0 452.0 01.Apr.2031 425.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.370.960,77 2.0 9618.0 386.0 21.März2030 198.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.370.410,31 2.0 10454.0 352.0 27.Nov.2034 450.0
ATIM ASTM SPA MTN RegS Transport 1.369.857,65 2.0 9801.0 193.0 08.Feb.2028 163.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.369.218,61 2.0 9926.0 475.0 14.Mai2031 295.0
PVH PVH CORP Zyklische Konsumgüter 1.369.292,49 2.0 10301.0 303.0 16.Juli2029 413.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.369.302,29 2.0 10303.0 284.0 29.Jan.2029 388.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 1.368.594,66 2.0 10788.0 403.0 12.Okt.2030 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.368.016,31 2.0 10110.0 484.0 27.Juni2031 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.367.124,91 2.0 10163.0 329.0 27.Aug.2030 346.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.367.248,99 2.0 10044.0 368.0 08.März2030 300.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.367.413,58 2.0 10574.0 369.0 08.Apr.2030 525.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 1.366.932,87 2.0 10124.0 733.0 05.März2035 422.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.366.943,25 2.0 10208.0 751.0 26.Mai2035 438.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.366.430,59 2.0 9676.0 235.0 09.Juli2028 145.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.365.699,20 2.0 10197.0 276.0 21.März2029 350.0
TALANX TALANX AG RegS Versicherung 1.365.299,05 2.0 10388.0 330.0 25.Okt.2029 400.0
EUROB EUROBANK SA RegS Bankwesen 1.364.230,78 2.0 10801.0 260.0 28.Nov.2029 588.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.363.670,31 2.0 9652.0 205.0 17.Juni2033 138.0
SAGAX SAGAX AB MTN RegS Financial Other 1.363.222,29 2.0 10389.0 374.0 29.Mai2030 438.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 1.363.362,01 2.0 10598.0 607.0 24.Mai2033 438.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.363.362,38 2.0 10127.0 805.0 12.März2036 397.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 1.363.438,33 2.0 10507.0 432.0 27.Feb.2031 425.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.362.550,35 2.0 10264.0 448.0 15.Jan.2031 325.0
SCOR SCOR SE RegS Versicherung 1.362.599,38 2.0 10297.0 727.0 10.Sept.2055 452.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.362.060,38 2.0 9712.0 178.0 28.Nov.2027 88.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 1.362.181,45 2.0 10249.0 136.0 30.Juli2028 438.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.362.254,72 2.0 10315.0 353.0 23.Feb.2030 388.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.361.467,78 2.0 8331.0 711.0 30.Juli2033 90.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.361.594,17 2.0 10164.0 446.0 23.Feb.2031 325.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.360.414,68 2.0 10198.0 381.0 31.Mai2030 388.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.359.524,29 2.0 10399.0 159.0 29.Dez.2032 550.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.359.619,03 2.0 9152.0 398.0 08.März2030 58.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.359.801,67 2.0 10140.0 195.0 09.März2029 350.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 1.358.845,37 2.0 10391.0 464.0 15.Juni2031 413.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.358.537,11 2.0 10315.0 329.0 27.Sept.2029 375.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.358.557,47 2.0 10188.0 191.0 27.Jan.2028 400.0
AYVFP AYVENS SA MTN RegS Financial Other 1.358.106,53 2.0 10210.0 136.0 05.Juli2027 400.0
EQIX EQUINIX INC Technologie 1.356.989,60 2.0 8391.0 670.0 15.März2033 100.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.357.038,73 2.0 10223.0 302.0 26.Juni2029 350.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 1.357.320,79 2.0 10298.0 522.0 05.März2032 375.0
MAPSM MAPFRE SA RegS Versicherung 1.357.404,43 2.0 10270.0 244.0 07.Sept.2048 413.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.357.418,30 2.0 9966.0 540.0 17.Feb.2032 288.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.357.465,85 2.0 10105.0 324.0 26.Aug.2029 313.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.356.481,18 2.0 10257.0 411.0 22.Juli2030 325.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.356.619,30 2.0 10097.0 444.0 18.Feb.2032 350.0
AYVFP AYVENS SA MTN RegS Financial Other 1.356.620,22 2.0 10421.0 455.0 24.Jan.2031 400.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.355.895,18 2.0 10358.0 517.0 11.Dez.2036 463.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.355.215,20 2.0 10450.0 729.0 07.März2035 425.0
AYVFP AYVENS SA MTN RegS Financial Other 1.355.411,57 2.0 10113.0 369.0 19.Feb.2030 325.0
COR CENCORA INC Consumer Non-Cyclical 1.354.613,52 2.0 10162.0 546.0 22.Mai2032 363.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.353.518,11 2.0 10020.0 462.0 30.Jan.2031 325.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.353.529,49 2.0 10275.0 140.0 18.Okt.2027 450.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.352.892,89 2.0 8826.0 557.0 01.Nov.2031 63.0
LIFP KLEPIERRE SA MTN RegS REITS 1.352.936,44 2.0 8975.0 538.0 29.Sept.2031 125.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.352.750,45 2.0 10177.0 631.0 12.Juni2033 350.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.351.670,27 2.0 10233.0 491.0 03.Sept.2032 385.0
ARCAD ARCADIS NV RegS Industrial Other 1.351.793,07 2.0 10356.0 168.0 28.Feb.2028 488.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.351.811,13 2.0 10154.0 389.0 27.Mai2031 350.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.351.952,80 2.0 10354.0 184.0 07.Feb.2029 463.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.352.010,69 2.0 10127.0 751.0 15.Nov.2034 338.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.351.414,52 2.0 7949.0 847.0 06.Feb.2035 100.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.350.801,65 2.0 10155.0 396.0 05.Juni2030 350.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.350.125,59 2.0 9980.0 562.0 16.Juni2032 325.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.350.296,69 2.0 10093.0 369.0 25.März2030 338.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.349.237,29 2.0 10166.0 206.0 12.Juni2028 325.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.349.333,83 2.0 8301.0 672.0 19.Jan.2033 63.0
GFCFP GECINA SA MTN RegS REITS 1.349.370,80 2.0 8431.0 668.0 25.Jan.2033 88.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.349.474,58 2.0 10387.0 269.0 20.Feb.2030 425.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.349.706,55 2.0 10064.0 362.0 14.Feb.2031 325.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.348.954,23 2.0 9857.0 94.0 20.Jan.2027 75.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.348.282,35 2.0 10121.0 551.0 30.Mai2032 363.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.348.491,14 2.0 10140.0 303.0 24.Juni2029 375.0
SCOR SCOR SE RegS Versicherung 1.347.461,13 2.0 10112.0 218.0 27.Mai2048 363.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.347.544,43 2.0 10365.0 282.0 05.Feb.2030 425.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.347.857,10 2.0 10059.0 756.0 21.März2035 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.347.161,89 2.0 10396.0 576.0 05.Sept.2032 403.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.347.226,87 2.0 10593.0 414.0 05.Sept.2030 438.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 1.347.237,41 2.0 10169.0 471.0 18.Aug.2036 413.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.347.423,03 2.0 10069.0 613.0 04.Apr.2033 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.346.290,69 2.0 10023.0 819.0 24.Feb.2036 350.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.345.717,56 2.0 10289.0 526.0 07.Dez.2031 375.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.344.723,87 2.0 10187.0 790.0 11.Sept.2035 388.0
FERSM FERROVIAL SE RegS Transport 1.344.805,85 2.0 10583.0 401.0 13.Sept.2030 438.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.343.877,04 2.0 10126.0 396.0 30.Juni2031 350.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.343.983,71 2.0 10213.0 275.0 01.März2029 350.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.342.713,20 2.0 10109.0 369.0 10.Jan.2030 338.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.342.573,58 2.0 10198.0 115.0 18.Apr.2027 413.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.341.542,09 2.0 9993.0 522.0 18.Feb.2033 338.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.341.976,39 2.0 9562.0 257.0 20.Sept.2028 63.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.341.997,38 2.0 10238.0 258.0 12.Nov.2028 363.0
CTPNV CTP NV MTN RegS Financial Other 1.342.027,44 2.0 10047.0 592.0 21.Nov.2032 388.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.342.034,92 2.0 9992.0 653.0 30.Sept.2033 388.0
NOKIA NOKIA OYJ MTN RegS Technologie 1.341.120,65 2.0 10088.0 202.0 15.Mai2028 313.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.341.395,31 2.0 10523.0 221.0 14.Sept.2028 525.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.340.563,05 2.0 9886.0 961.0 03.Juli2038 388.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.340.608,51 2.0 10183.0 524.0 20.März2033 375.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 1.339.741,25 2.0 10338.0 671.0 07.März2034 413.0
COVFP COVIVIO SA RegS REITS 1.338.615,81 2.0 8880.0 536.0 17.Sept.2031 113.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.338.767,10 2.0 10278.0 281.0 17.Jan.2029 375.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.338.114,61 2.0 10233.0 306.0 29.Mai2029 378.0
ASSGEN ASSICURAZIONI GENERALI SPA RegS Versicherung 1.336.860,25 2.0 10221.0 179.0 14.Dez.2047 425.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 1.336.961,77 2.0 10057.0 471.0 16.Mai2031 313.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.337.278,06 2.0 10107.0 321.0 11.Juli2029 313.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.336.187,96 2.0 10322.0 289.0 05.Apr.2034 438.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.336.236,56 2.0 10940.0 567.0 20.Apr.2033 540.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.336.448,82 2.0 9502.0 237.0 07.Juli2028 75.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.336.622,79 2.0 8759.0 571.0 15.Jan.2032 100.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 1.335.654,00 2.0 10538.0 321.0 11.Okt.2029 457.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 1.335.849,68 2.0 10603.0 436.0 02.Dez.2030 463.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.335.102,54 2.0 10258.0 267.0 25.Jan.2029 375.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 1.335.274,37 2.0 10526.0 439.0 22.März2031 425.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.335.332,34 2.0 9741.0 1268.0 09.Mai2046 450.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.334.863,27 2.0 10066.0 395.0 24.Juni2030 325.0
ERGIM ERG SPA MTN RegS Elektro- 1.334.923,76 2.0 10433.0 385.0 03.Juli2030 413.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.333.861,33 2.0 10316.0 292.0 16.Apr.2034 438.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.334.236,08 2.0 10029.0 706.0 29.Mai2034 338.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.334.328,82 2.0 9303.0 321.0 28.Mai2029 88.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.333.299,65 2.0 10006.0 554.0 06.Mai2032 331.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.333.475,50 2.0 8290.0 708.0 05.Juli2033 75.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.333.670,97 2.0 9808.0 133.0 15.Juni2027 88.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.332.905,78 2.0 10003.0 267.0 26.Nov.2028 286.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.332.068,52 2.0 10028.0 636.0 27.Mai2033 313.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 1.332.239,30 2.0 10141.0 586.0 25.Okt.2032 375.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.332.313,32 2.0 10230.0 356.0 21.Jan.2030 425.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.331.688,66 2.0 10357.0 175.0 29.Nov.2027 463.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.331.348,31 2.0 9901.0 109.0 22.März2027 150.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.330.294,87 2.0 10117.0 755.0 27.Feb.2035 336.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.330.566,08 2.0 10169.0 346.0 21.Nov.2029 313.0
CTPNV CTP NV MTN RegS Financial Other 1.330.735,23 2.0 10049.0 728.0 10.März2035 425.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.329.787,97 2.0 10497.0 657.0 04.Okt.2033 413.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.329.877,79 2.0 10321.0 164.0 09.Nov.2028 450.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 1.329.007,13 2.0 10070.0 793.0 10.Sept.2035 375.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.329.276,77 2.0 10347.0 219.0 18.Juni2029 450.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.329.405,43 2.0 10072.0 492.0 09.Sept.2032 374.0
EDENFP EDENRED RegS Technologie 1.329.510,06 2.0 10043.0 566.0 05.Aug.2032 363.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.329.543,91 2.0 9488.0 225.0 17.Mai2028 13.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 1.328.573,56 2.0 9940.0 539.0 09.Apr.2032 338.0
ASML ASML HOLDING NV RegS Technologie 1.327.830,29 2.0 9651.0 571.0 17.Mai2032 225.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 1.327.883,94 2.0 9935.0 757.0 27.Mai2035 400.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.328.032,53 2.0 10306.0 814.0 30.Apr.2036 413.0
REESM REDEIA CORPORACION SA RegS Elektro- 1.328.043,68 2.0 10020.0 563.0 09.Juli2032 338.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.328.324,86 2.0 10085.0 749.0 23.Feb.2035 350.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.327.374,81 2.0 10131.0 149.0 09.Nov.2027 325.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.327.604,19 2.0 10258.0 239.0 03.Sept.2028 363.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 1.326.645,40 2.0 9957.0 526.0 03.Dez.2031 313.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.326.736,55 2.0 10049.0 412.0 27.Aug.2031 350.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.326.923,96 2.0 10188.0 611.0 18.Jan.2033 363.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.327.129,19 2.0 10098.0 514.0 07.Okt.2031 332.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.327.167,15 2.0 10101.0 252.0 03.Okt.2029 313.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.325.124,54 2.0 9999.0 400.0 24.Juni2031 313.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 1.324.413,99 2.0 10013.0 454.0 09.Sept.2055 425.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 1.324.046,94 2.0 9342.0 402.0 30.Apr.2030 150.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.324.097,94 2.0 10021.0 517.0 04.März2037 388.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 1.323.058,10 2.0 10226.0 334.0 07.Sept.2029 363.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.323.283,98 2.0 10087.0 257.0 21.Okt.2029 313.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 1.322.580,59 2.0 10240.0 442.0 28.Feb.2031 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.322.756,75 2.0 9896.0 1293.0 27.Mai2045 400.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.321.989,26 2.0 10229.0 521.0 22.Feb.2032 363.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 1.322.026,02 2.0 7669.0 1148.0 13.Juni2039 165.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.322.264,98 2.0 9960.0 388.0 14.Mai2030 288.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.321.460,91 2.0 10022.0 742.0 31.März2035 400.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 1.321.659,26 2.0 10153.0 532.0 23.Jan.2032 363.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.321.727,81 2.0 10095.0 830.0 21.Mai2036 380.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 1.321.766,42 2.0 9978.0 216.0 06.Mai2028 250.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.320.908,77 2.0 9994.0 770.0 02.Sept.2036 388.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.321.210,26 2.0 10256.0 422.0 23.Okt.2030 365.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.320.520,43 2.0 10027.0 500.0 23.Sept.2032 350.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 1.320.576,09 2.0 10003.0 574.0 03.Sept.2032 363.0
ARRFP APRR SA MTN RegS Transport 1.318.911,83 2.0 9421.0 234.0 19.Juni2028 0.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.318.965,16 2.0 9983.0 499.0 26.Aug.2036 363.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.319.410,06 2.0 10371.0 314.0 01.Sept.2029 425.0
AGSBB AGEAS SA RegS Versicherung 1.318.606,61 2.0 9948.0 318.0 02.Juli2049 325.0
T AT&T INC Kommunikation 1.317.708,31 2.0 9833.0 685.0 15.März2034 338.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.317.984,61 2.0 10060.0 460.0 27.Feb.2036 401.0
AQUASM FCC AQUALIA SA RegS Utility Other 1.317.096,80 2.0 10084.0 549.0 11.Juni2032 375.0
SGROLN SEGRO PLC MTN RegS REITS 1.317.277,06 2.0 10003.0 582.0 24.Sept.2032 350.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.317.456,26 2.0 10137.0 482.0 17.Juli2031 350.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.316.887,28 2.0 10278.0 464.0 21.Mai2031 360.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 1.316.980,15 2.0 9881.0 841.0 22.Mai2036 350.0
MAPSM MAPFRE SA RegS Versicherung 1.317.014,01 2.0 9895.0 387.0 13.Apr.2030 288.0
MERYFP MERCIALYS SA RegS REITS 1.315.982,30 2.0 9888.0 284.0 28.Feb.2029 250.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.316.069,12 2.0 10449.0 663.0 28.Nov.2033 413.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 1.316.094,15 2.0 10051.0 765.0 09.Mai2035 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.316.274,69 2.0 10012.0 420.0 09.Sept.2030 275.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.315.409,42 2.0 10298.0 317.0 09.Juli2029 388.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.315.774,10 2.0 10236.0 537.0 30.Apr.2032 375.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.314.809,80 2.0 9847.0 521.0 06.Nov.2031 300.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 1.314.846,90 2.0 10191.0 273.0 12.März2029 361.0
KO COCA-COLA CO Consumer Non-Cyclical 1.314.854,91 2.0 10083.0 552.0 14.Mai2032 313.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 1.315.222,51 2.0 9954.0 218.0 31.Mai2028 238.0
MSFT MICROSOFT CORPORATION Technologie 1.314.550,52 2.0 9833.0 641.0 02.Mai2033 263.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.314.645,89 2.0 10344.0 327.0 06.Sept.2030 413.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 1.313.524,00 2.0 9374.0 273.0 15.Nov.2028 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.313.594,66 2.0 9929.0 220.0 25.Mai2028 250.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.313.309,93 2.0 10042.0 279.0 02.Mai2049 338.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.312.719,61 2.0 8553.0 682.0 21.Mai2033 125.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 1.312.823,56 2.0 10392.0 368.0 03.Mai2030 425.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.311.886,44 2.0 10194.0 375.0 18.März2030 339.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.311.911,68 2.0 10087.0 488.0 10.Juli2031 350.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.311.473,38 2.0 10075.0 364.0 22.Jan.2030 325.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.311.585,06 2.0 10075.0 369.0 22.Jan.2031 338.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 1.310.618,77 2.0 9980.0 250.0 11.Sept.2028 250.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.310.750,16 2.0 10029.0 448.0 05.Dez.2030 313.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 1.310.898,03 2.0 10040.0 180.0 10.Dez.2027 275.0
EUROGR EUROGRID GMBH RegS Elektro- 1.309.955,84 2.0 9987.0 344.0 16.Okt.2029 289.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 1.310.234,76 2.0 9833.0 845.0 16.Mai2036 338.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.310.309,10 2.0 10007.0 435.0 28.Okt.2030 263.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 1.310.418,62 2.0 10009.0 521.0 15.Nov.2031 313.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.310.453,61 2.0 10177.0 448.0 11.März2031 338.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.309.538,47 2.0 10193.0 354.0 14.Nov.2029 338.0
EDENFP EDENRED MTN RegS Technologie 1.308.920,01 2.0 10046.0 609.0 15.Jan.2033 375.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 1.309.094,32 2.0 9959.0 664.0 13.Okt.2033 350.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.308.146,42 2.0 10481.0 501.0 20.März2037 475.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.308.221,87 2.0 9962.0 511.0 06.Okt.2031 300.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 1.308.445,92 2.0 10155.0 532.0 08.Apr.2032 375.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.307.643,19 2.0 9986.0 521.0 06.Nov.2031 288.0
COVFP COVIVIO SA MTN RegS REITS 1.308.027,38 2.0 9829.0 704.0 17.Juni2034 363.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.307.168,47 2.0 10012.0 177.0 08.Dez.2028 263.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.307.463,20 2.0 9980.0 512.0 20.Nov.2032 363.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.306.332,73 2.0 9908.0 222.0 10.Juni2028 213.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.306.550,41 2.0 9768.0 252.0 15.Sept.2028 160.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.306.672,50 2.0 10335.0 165.0 29.Okt.2028 463.0
LIFP KLEPIERRE SA MTN RegS REITS 1.306.749,14 2.0 9919.0 930.0 30.Sept.2037 375.0
CAPFP CAPGEMINI SE RegS Technologie 1.306.873,40 2.0 9961.0 251.0 25.Sept.2028 250.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 1.306.038,07 2.0 10192.0 465.0 15.Mai2031 350.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 1.306.264,37 2.0 9912.0 732.0 17.Sept.2034 350.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.306.267,30 2.0 9949.0 612.0 10.März2033 325.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.305.670,72 2.0 10424.0 300.0 10.Aug.2034 475.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.304.582,73 2.0 10126.0 268.0 08.Feb.2029 313.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 1.304.877,68 2.0 10557.0 286.0 14.Juni2029 488.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.304.282,01 2.0 10208.0 365.0 15.Jan.2031 363.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 1.304.434,08 2.0 10472.0 564.0 03.Sept.2032 413.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.304.441,42 2.0 9506.0 291.0 08.Feb.2029 100.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 1.303.345,44 2.0 10214.0 444.0 30.Jan.2031 425.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.303.353,66 2.0 10009.0 280.0 12.Jan.2029 250.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Consumer Non-Cyclical 1.303.369,35 2.0 10010.0 476.0 03.Juni2031 313.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 1.303.128,80 2.0 10243.0 312.0 07.Aug.2029 363.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.303.235,63 2.0 10008.0 829.0 21.Jan.2036 375.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 1.302.737,86 2.0 10349.0 457.0 04.Mai2031 375.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 1.300.742,11 2.0 7785.0 1164.0 11.Juni2039 150.0
CTPNV CTP NV MTN RegS Financial Other 1.300.764,53 2.0 10075.0 446.0 10.März2031 363.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.299.899,52 2.0 9884.0 664.0 07.Okt.2033 345.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.300.060,35 2.0 10253.0 332.0 24.Sept.2030 400.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.299.219,60 2.0 10378.0 354.0 23.Jan.2030 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.299.240,14 2.0 9833.0 201.0 07.März2028 175.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.299.319,20 2.0 10327.0 686.0 11.Juni2034 425.0
ATIM ASTM SPA MTN RegS Transport 1.299.435,12 2.0 9891.0 538.0 16.Feb.2032 338.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.299.655,48 2.0 10055.0 580.0 09.Sept.2032 337.0
LRFP LEGRAND SA RegS Produktionsmittel 1.298.673,39 2.0 8645.0 553.0 06.Okt.2031 38.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.298.799,29 2.0 10384.0 279.0 01.Feb.2030 438.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.299.025,15 2.0 9974.0 369.0 15.Jan.2031 300.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.298.404,60 2.0 9918.0 437.0 06.Nov.2030 275.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.297.603,22 2.0 10102.0 433.0 19.Nov.2031 350.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.297.621,59 2.0 9960.0 453.0 10.Jan.2031 297.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.297.780,38 2.0 10361.0 369.0 17.Jan.2030 380.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 1.296.856,45 2.0 10380.0 192.0 15.März2029 475.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.296.880,70 2.0 9860.0 809.0 08.Okt.2035 350.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.296.930,69 2.0 6257.0 1733.0 18.Sept.2049 180.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.297.090,38 2.0 10260.0 286.0 12.März2029 363.0
AXASA AXA SA MTN RegS Versicherung 1.297.169,98 2.0 9715.0 221.0 15.Mai2028 113.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.297.201,43 2.0 9819.0 309.0 23.Mai2029 225.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.296.205,98 2.0 9132.0 576.0 04.Apr.2032 150.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.296.362,65 2.0 10453.0 455.0 02.Apr.2031 413.0
ARRFP APRR SA MTN RegS Transport 1.296.650,31 2.0 9956.0 454.0 14.Jan.2031 288.0
WDPBB WAREHOUSES DE PAUW NV MTN RegS REITS 1.295.787,44 2.0 9949.0 453.0 15.Jan.2031 313.0
SLHNVX SWISS LIFE FINANCE II AG RegS Versicherung 1.295.975,23 2.0 10221.0 704.0 01.Okt.2044 424.0
CASTSS CASTELLUM AB MTN RegS Financial Other 1.295.039,01 2.0 10295.0 431.0 10.Dez.2030 413.0
SAGAX SAGAX AB MTN RegS Financial Other 1.295.421,86 2.0 9955.0 454.0 26.Jan.2031 338.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.294.431,54 2.0 9827.0 1002.0 23.Sept.2038 350.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.294.616,69 2.0 10338.0 522.0 21.Jan.2032 425.0
CAPFP CAPGEMINI SE RegS Technologie 1.294.824,26 2.0 9819.0 211.0 18.Apr.2028 175.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.294.958,85 2.0 10106.0 386.0 04.Juni2031 375.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.293.800,86 2.0 9527.0 213.0 06.Apr.2028 25.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.293.980,93 2.0 10415.0 359.0 07.März2030 400.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 1.293.443,53 2.0 10213.0 232.0 20.Sept.2028 353.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.293.618,65 2.0 10091.0 298.0 16.Apr.2029 319.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.292.667,63 2.0 10140.0 640.0 03.Juli2033 338.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.292.730,78 2.0 10078.0 820.0 18.Juni2036 413.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 1.292.886,54 2.0 9934.0 614.0 26.Jan.2033 363.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 1.292.178,83 2.0 10191.0 335.0 05.Sept.2029 347.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.292.190,73 2.0 10017.0 336.0 09.Sept.2029 288.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.290.900,00 2.0 9657.0 239.0 17.Juli2028 100.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.290.961,07 2.0 9798.0 211.0 10.Apr.2028 160.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.291.123,89 2.0 8441.0 636.0 09.Sept.2032 63.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 1.291.274,48 2.0 10100.0 307.0 02.Juni2029 338.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.291.364,54 2.0 8312.0 735.0 14.Sept.2033 50.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.290.590,79 2.0 10190.0 424.0 08.Sept.2030 325.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.290.695,48 2.0 9787.0 730.0 12.Sept.2034 350.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 1.289.224,08 2.0 10638.0 348.0 16.Nov.2029 470.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.289.237,83 2.0 9763.0 250.0 05.Sept.2028 150.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 1.289.616,00 2.0 10155.0 786.0 11.Sept.2035 400.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.288.885,35 2.0 9724.0 194.0 28.Jan.2028 125.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.287.310,05 2.0 9777.0 205.0 23.Juni2048 200.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.287.312,23 2.0 9889.0 84.0 13.Dez.2026 88.0
BKIR BANK OF IRELAND GROUP PLC RegS Bankwesen 1.287.701,56 2.0 10072.0 590.0 12.Jan.2038 400.0
KO COCA-COLA CO Consumer Non-Cyclical 1.287.017,01 2.0 9738.0 934.0 15.Aug.2037 338.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.287.131,61 2.0 9355.0 279.0 08.Dez.2028 38.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 1.286.115,32 2.0 9842.0 162.0 04.Okt.2027 150.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 1.285.906,31 2.0 10454.0 465.0 26.Juni2031 425.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.285.954,14 2.0 10112.0 515.0 19.Feb.2032 400.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.284.877,75 2.0 10039.0 778.0 08.Juni2035 363.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.285.079,52 2.0 8534.0 800.0 04.Dez.2034 188.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.285.140,21 2.0 9838.0 358.0 28.Nov.2029 250.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 1.285.405,73 2.0 10028.0 546.0 06.Mai2032 338.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.284.541,15 2.0 9608.0 769.0 17.Apr.2035 338.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.283.815,64 2.0 9981.0 256.0 06.Okt.2028 263.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.283.989,37 2.0 10054.0 215.0 05.Mai2029 288.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 1.283.137,77 2.0 9990.0 761.0 14.Mai2035 375.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 1.283.235,50 2.0 9765.0 737.0 22.Okt.2034 363.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.283.269,39 2.0 9840.0 177.0 27.Nov.2027 163.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.282.757,23 2.0 9865.0 97.0 29.Jan.2027 100.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.283.059,69 2.0 10045.0 395.0 30.Juni2031 363.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 1.281.994,96 2.0 9226.0 404.0 26.Apr.2030 125.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.282.205,74 2.0 9662.0 159.0 15.Sept.2027 38.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 1.282.244,95 2.0 9770.0 783.0 11.Apr.2035 338.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.281.538,24 2.0 9818.0 162.0 30.Sept.2027 113.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 1.281.823,98 2.0 9888.0 787.0 03.Sept.2035 388.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 1.280.990,43 2.0 9920.0 663.0 16.Sept.2033 325.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.280.274,91 2.0 9910.0 126.0 27.Mai2027 188.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.279.759,42 2.0 9805.0 101.0 15.Feb.2027 40.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 1.279.778,75 2.0 10057.0 116.0 30.Juni2027 300.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.279.853,15 2.0 9694.0 401.0 22.Mai2030 213.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.279.976,70 2.0 10141.0 105.0 12.Apr.2027 375.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.280.066,21 2.0 9893.0 725.0 16.Sept.2034 375.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.279.245,20 2.0 9128.0 356.0 15.Sept.2029 25.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 1.279.430,07 2.0 10169.0 153.0 29.Nov.2027 350.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.278.472,96 2.0 10361.0 613.0 15.Mai2033 400.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.278.817,21 2.0 10531.0 258.0 03.Nov.2028 484.0
ARRFP APRR SA MTN RegS Transport 1.277.720,67 2.0 9811.0 280.0 03.Jan.2029 188.0
ANNGR VONOVIA SE RegS Financial Other 1.277.282,12 2.0 9816.0 190.0 14.Jan.2028 150.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.277.284,23 2.0 9862.0 216.0 15.Mai2028 213.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.276.861,08 2.0 8499.0 657.0 14.Dez.2032 88.0
SDFGR K+S AG RegS Basic Industry 1.275.935,29 2.0 10363.0 293.0 19.Juni2029 425.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.276.231,85 2.0 10227.0 106.0 21.März2028 463.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.276.461,60 2.0 10195.0 302.0 24.Juni2029 363.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.275.464,12 2.0 10184.0 267.0 15.Jan.2029 321.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.275.842,35 2.0 10186.0 136.0 05.Juli2027 388.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.274.980,65 2.0 9724.0 345.0 16.Sept.2029 213.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.275.064,63 2.0 7040.0 1219.0 15.Sept.2039 110.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 1.275.170,92 2.0 10082.0 749.0 24.März2035 375.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 1.274.425,91 2.0 9945.0 681.0 15.Dez.2033 351.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.274.513,70 2.0 9984.0 283.0 21.Jan.2029 275.0
GFCFP GECINA SA MTN RegS REITS 1.273.548,24 2.0 9792.0 193.0 26.Jan.2028 138.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.273.967,76 2.0 10601.0 190.0 27.Jan.2028 575.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.273.968,07 2.0 9917.0 605.0 20.Nov.2032 313.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.273.071,14 2.0 10112.0 272.0 15.Feb.2029 288.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.271.914,27 2.0 9768.0 702.0 17.Jan.2034 300.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.271.318,94 2.0 9987.0 404.0 18.Juni2030 288.0
ARRFP APRR SA MTN RegS Transport 1.270.646,92 2.0 9768.0 191.0 18.Jan.2028 125.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.270.915,57 2.0 9863.0 738.0 23.Okt.2034 363.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.270.960,76 2.0 10345.0 312.0 19.Juni2029 388.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.270.014,48 2.0 9832.0 209.0 11.Apr.2028 175.0
AXACOR ACEF HOLDING SCA RegS Financial Other 1.270.158,16 2.0 9559.0 231.0 14.Juni2028 75.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.270.462,96 2.0 10417.0 328.0 13.Sept.2030 425.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 1.269.620,78 2.0 10071.0 351.0 29.Okt.2029 313.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.269.758,33 2.0 9671.0 1317.0 13.Nov.2045 413.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 1.269.124,94 2.0 9965.0 784.0 07.Aug.2035 375.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 1.268.728,99 2.0 10079.0 518.0 24.Nov.2031 349.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.267.146,44 2.0 10482.0 596.0 01.Dez.2032 425.0
GXOLGS GXO LOGISTICS CAPITAL BV Transport 1.266.480,20 2.0 10056.0 438.0 24.Nov.2030 375.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 1.266.674,61 2.0 9975.0 860.0 05.Sept.2036 375.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.265.867,40 2.0 10152.0 501.0 20.Feb.2037 413.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.265.936,41 2.0 9695.0 262.0 14.Okt.2028 135.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.266.002,16 2.0 9535.0 307.0 12.Apr.2029 113.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.265.367,73 2.0 10143.0 144.0 02.Aug.2027 362.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.265.420,96 2.0 9975.0 578.0 30.Aug.2032 338.0
WPC WPC EUROBOND BV REITS 1.265.466,49 2.0 9145.0 417.0 01.Juni2030 95.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.265.561,15 2.0 9803.0 221.0 26.Mai2028 175.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.264.671,36 2.0 8972.0 618.0 21.Sept.2032 163.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.264.799,20 2.0 10037.0 520.0 19.Nov.2036 375.0
ANNGR VONOVIA SE RegS Financial Other 1.264.329,81 2.0 9705.0 164.0 07.Okt.2027 63.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.263.711,90 2.0 10017.0 534.0 20.März2032 338.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.263.959,90 2.0 10018.0 518.0 04.Nov.2036 363.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 1.263.052,80 2.0 10039.0 437.0 24.Nov.2030 325.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.262.284,40 2.0 9956.0 125.0 07.Juni2027 213.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.262.342,72 2.0 10085.0 364.0 22.Jan.2030 325.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 1.262.446,80 2.0 10202.0 508.0 17.Okt.2031 338.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 1.262.609,03 2.0 9873.0 177.0 06.Dez.2027 175.0
IPNFP IPSEN SA RegS Consumer Non-Cyclical 1.261.689,77 2.0 10176.0 526.0 25.März2032 388.0
LXSGR LANXESS AG RegS Basic Industry 1.261.698,23 2.0 9001.0 374.0 01.Dez.2029 63.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.261.838,42 2.0 9499.0 232.0 16.Juni2028 38.0
CTPNV CTP NV MTN RegS Financial Other 1.260.604,08 2.0 8950.0 534.0 27.Sept.2031 150.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.260.744,33 2.0 9682.0 155.0 03.Sept.2027 38.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 1.259.831,67 2.0 9982.0 738.0 04.Nov.2034 375.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 1.259.840,23 2.0 9594.0 322.0 15.Juni2029 150.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.260.378,13 2.0 10457.0 274.0 04.Jan.2029 513.0
COFBBB COFINIMMO SA RegS REITS 1.259.329,31 2.0 9684.0 193.0 24.Jan.2028 100.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.259.636,51 2.0 9696.0 215.0 22.Apr.2028 125.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.258.658,04 2.0 9198.0 507.0 15.Juni2031 140.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.258.765,11 2.0 10009.0 438.0 02.Dez.2031 338.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 1.258.393,95 2.0 9644.0 271.0 24.Nov.2028 175.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.258.516,77 2.0 10406.0 266.0 28.Nov.2029 425.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.256.349,87 2.0 10122.0 278.0 09.Feb.2029 350.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.256.563,15 2.0 10176.0 185.0 04.Apr.2028 350.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.256.622,96 2.0 10162.0 365.0 20.März2030 350.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.256.692,68 2.0 10052.0 612.0 05.Feb.2033 388.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.256.698,47 2.0 9665.0 155.0 01.Sept.2027 5.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.256.750,56 2.0 9661.0 145.0 27.Juli2027 13.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.256.763,73 2.0 9909.0 921.0 22.Sept.2037 388.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.256.766,15 2.0 9921.0 98.0 09.Feb.2027 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.255.150,52 2.0 9469.0 566.0 26.Apr.2032 238.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.255.544,88 2.0 9638.0 158.0 13.Sept.2028 50.0
GFCFP GECINA SA MTN RegS REITS 1.255.608,94 2.0 9512.0 388.0 14.März2030 163.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.255.622,53 2.0 9112.0 402.0 18.März2030 38.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.254.605,44 2.0 9638.0 165.0 07.Okt.2027 38.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 1.254.919,80 2.0 10103.0 739.0 19.März2035 400.0
PEP PEPSICO INC Consumer Non-Cyclical 1.254.019,94 2.0 9850.0 927.0 28.Juli2037 345.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Consumer Non-Cyclical 1.254.046,50 2.0 9918.0 590.0 25.Sept.2032 313.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.254.119,71 2.0 9895.0 694.0 15.März2034 350.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.254.222,47 2.0 8326.0 704.0 24.Mai2033 50.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.253.356,24 2.0 10382.0 378.0 22.Mai2031 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.253.441,03 2.0 9534.0 321.0 12.Juni2029 165.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.253.752,85 2.0 9785.0 689.0 11.Dez.2033 313.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.252.740,25 2.0 9928.0 146.0 19.Aug.2027 200.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.252.953,17 2.0 10240.0 105.0 14.März2028 470.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 1.252.098,39 2.0 10014.0 543.0 03.Feb.2032 300.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.252.241,47 2.0 9616.0 386.0 18.März2030 188.0
WPC WPC EUROBOND BV REITS 1.252.399,53 2.0 9713.0 213.0 15.Apr.2028 135.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.252.057,69 2.0 9987.0 471.0 09.Mai2031 313.0
AARB AAREAL BANK AG RegS Bankwesen 1.251.210,60 2.0 9564.0 215.0 18.Apr.2028 75.0
BXBAU BRAMBLES USA INC MTN RegS Transport 1.250.380,51 2.0 10112.0 610.0 02.Apr.2033 363.0
RELLN RELX FINANCE BV RegS Technologie 1.250.480,16 2.0 9893.0 123.0 13.Mai2027 150.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.250.588,68 2.0 9729.0 942.0 21.Nov.2037 375.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.250.708,57 2.0 9768.0 156.0 08.Sept.2027 100.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.250.720,62 2.0 10128.0 373.0 25.Apr.2030 375.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.249.996,85 2.0 10098.0 93.0 26.Feb.2027 338.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.249.469,00 2.0 9948.0 614.0 14.Dez.2032 325.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.249.585,17 2.0 10181.0 360.0 15.Jan.2030 325.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.249.627,89 2.0 9970.0 166.0 21.Okt.2027 228.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.248.879,01 2.0 10285.0 417.0 10.Okt.2030 375.0
SAPGR SAP SE RegS Technologie 1.248.926,57 2.0 9483.0 390.0 13.März2030 138.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.249.057,20 2.0 9579.0 368.0 28.Nov.2029 150.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.247.384,38 2.0 10019.0 416.0 19.Aug.2035 350.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.247.699,60 2.0 9889.0 436.0 14.Okt.2030 292.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.247.875,37 2.0 10026.0 228.0 07.Juli2028 275.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.247.877,18 2.0 9837.0 312.0 01.Juni2029 213.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.246.773,37 2.0 9588.0 191.0 13.Jan.2028 44.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.246.989,47 2.0 9475.0 396.0 02.Apr.2030 138.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.246.254,50 2.0 9582.0 178.0 26.Nov.2027 25.0
FERSM FERROVIAL SE RegS Transport 1.245.539,68 2.0 10149.0 361.0 16.Jan.2030 325.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 1.246.081,14 2.0 9953.0 754.0 23.Jan.2055 411.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.245.135,75 2.0 10133.0 389.0 28.Mai2031 350.0
ICPLN ICG PLC RegS Financial Other 1.245.384,18 2.0 9574.0 377.0 28.Jan.2030 250.0
DLR DIGITAL EURO FINCO LLC RegS REITS 1.244.638,58 2.0 9668.0 212.0 09.Apr.2028 113.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.244.291,96 2.0 10550.0 108.0 06.Apr.2027 788.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.243.708,18 2.0 9487.0 319.0 23.Mai2029 113.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.242.563,30 2.0 9973.0 415.0 22.Aug.2031 365.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.242.935,13 2.0 10132.0 372.0 21.Jan.2030 338.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.242.321,66 2.0 10110.0 707.0 07.Juni2034 363.0
GFCFP GECINA SA MTN RegS REITS 1.242.390,40 2.0 9555.0 292.0 30.Jan.2029 100.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.242.480,65 2.0 9372.0 259.0 21.Sept.2028 13.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.241.310,25 2.0 10127.0 375.0 30.Jan.2030 338.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.241.332,54 2.0 10120.0 373.0 22.Jan.2030 325.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.240.216,61 2.0 9531.0 378.0 20.Jan.2030 200.0
ARRFP APRR SA MTN RegS Transport 1.240.359,69 2.0 9525.0 465.0 06.Jan.2031 188.0
VGPBB VGP NV RegS Financial Other 1.240.675,05 2.0 9531.0 376.0 17.Jan.2030 225.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.240.682,99 2.0 9535.0 285.0 04.Jan.2029 93.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.239.688,31 2.0 10039.0 391.0 08.Mai2030 309.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 1.238.482,01 2.0 9639.0 346.0 19.Sept.2029 175.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.238.579,80 2.0 9516.0 205.0 03.März2028 13.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.238.944,11 2.0 10079.0 547.0 26.Mai2033 350.0
HMBSS H & M HENNES & MAURITZ AB MTN RegS Zyklische Konsumgüter 1.236.684,27 2.0 9802.0 672.0 31.Okt.2033 340.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.237.146,45 2.0 10080.0 85.0 16.Jan.2027 325.0
ARRFP APRR SA MTN RegS Transport 1.236.128,63 2.0 9504.0 382.0 25.Jan.2030 150.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 1.236.206,91 2.0 10022.0 460.0 20.Feb.2032 325.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.236.423,10 2.0 9562.0 220.0 05.Mai2028 50.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.235.734,19 2.0 9597.0 1374.0 03.Nov.2045 365.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.235.858,14 2.0 9491.0 1163.0 10.Feb.2043 400.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.234.823,50 2.0 9881.0 251.0 26.Sept.2028 213.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.234.839,06 2.0 9847.0 176.0 22.Nov.2027 150.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.234.707,05 2.0 7599.0 1123.0 01.Juli2039 196.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.234.761,07 2.0 7847.0 912.0 12.Feb.2036 121.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 1.234.072,56 2.0 8350.0 731.0 21.Okt.2033 95.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.234.145,19 2.0 9926.0 111.0 02.Apr.2027 175.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 1.233.574,21 2.0 10165.0 587.0 30.Sept.2032 325.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.232.577,73 2.0 9986.0 419.0 19.Nov.2035 350.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.232.974,46 2.0 9859.0 94.0 18.Jan.2027 100.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.231.931,39 2.0 10002.0 440.0 13.Dez.2030 375.0
KO COCA-COLA CO Consumer Non-Cyclical 1.232.148,07 2.0 9221.0 1279.0 14.Mai2044 350.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.232.217,06 2.0 8184.0 806.0 28.Nov.2034 163.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 1.232.297,25 2.0 9460.0 258.0 21.Sept.2028 50.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.231.416,51 2.0 9393.0 242.0 20.Juli2028 13.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.230.758,49 2.0 9404.0 439.0 17.Sept.2030 163.0
ICADFP ICADE MTN RegS REITS 1.230.993,84 2.0 9947.0 743.0 22.Mai2035 438.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.230.202,16 2.0 8659.0 832.0 15.Mai2035 175.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.230.545,13 2.0 8598.0 538.0 15.Sept.2031 95.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.229.674,23 2.0 9315.0 480.0 15.März2031 160.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.229.695,18 2.0 9389.0 321.0 26.Mai2029 100.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.229.946,61 2.0 9448.0 272.0 12.Nov.2028 54.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.228.857,62 2.0 9440.0 262.0 03.Okt.2028 38.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.229.136,25 2.0 10227.0 395.0 29.Mai2030 338.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.228.716,37 2.0 9908.0 586.0 22.Sept.2032 325.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.227.725,76 2.0 9803.0 249.0 28.Aug.2028 150.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.228.220,95 2.0 10104.0 327.0 06.Sept.2029 313.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.226.090,14 2.0 9782.0 174.0 15.Nov.2027 116.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.225.623,73 2.0 10011.0 116.0 17.Apr.2027 250.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.224.178,62 2.0 8743.0 489.0 27.Jan.2031 25.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.224.011,54 2.0 10079.0 716.0 15.Okt.2035 388.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.222.886,37 2.0 9912.0 442.0 19.Nov.2035 325.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 1.222.917,60 2.0 9761.0 179.0 03.Dez.2027 125.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.223.262,54 2.0 10056.0 457.0 10.März2032 338.0
FISV FISERV INC Technologie 1.222.486,99 2.0 9791.0 137.0 01.Juli2027 113.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.222.535,39 2.0 9745.0 134.0 16.Juni2027 55.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.221.694,22 2.0 9303.0 413.0 01.Juni2030 138.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.222.174,32 2.0 9343.0 421.0 08.Okt.2040 175.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.221.227,66 2.0 10162.0 453.0 21.Jan.2032 350.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.221.382,41 2.0 9738.0 145.0 27.Juli2027 63.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 1.221.639,82 2.0 10053.0 422.0 10.Sept.2030 313.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 1.220.989,92 2.0 10039.0 416.0 11.Sept.2030 335.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.220.175,35 2.0 8348.0 678.0 17.März2033 75.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 1.219.424,19 2.0 9942.0 645.0 12.Sept.2033 400.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.219.536,94 2.0 9999.0 557.0 31.Dez.2079 395.0
NNGRNV NN GROUP NV RegS Versicherung 1.219.818,73 2.0 8853.0 558.0 23.Nov.2031 88.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.218.973,00 2.0 9975.0 132.0 18.Juni2032 288.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 1.218.527,96 2.0 8684.0 546.0 15.Sept.2031 50.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 1.218.550,55 2.0 10097.0 157.0 28.Nov.2027 300.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 1.217.613,24 2.0 10046.0 654.0 14.Nov.2033 438.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.217.831,63 2.0 9368.0 263.0 05.Okt.2028 0.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.216.935,47 2.0 9361.0 271.0 02.Nov.2028 0.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.216.979,26 2.0 10057.0 589.0 13.Nov.2033 363.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.216.757,75 2.0 10191.0 107.0 27.März2028 450.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 1.215.916,56 2.0 9325.0 364.0 07.Nov.2029 113.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.216.051,31 2.0 9590.0 881.0 14.Feb.2037 345.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.216.215,59 2.0 10032.0 139.0 08.Sept.2027 250.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.214.724,24 2.0 9544.0 360.0 25.Okt.2029 125.0
ARRFP APRR SA MTN RegS Transport 1.214.793,34 2.0 9344.0 291.0 18.Jan.2029 13.0
GE GENERAL ELECTRIC CO Produktionsmittel 1.214.858,14 2.0 8523.0 967.0 17.Mai2037 213.0
LRFP LEGRAND SA RegS Produktionsmittel 1.215.002,45 2.0 9236.0 593.0 06.Juli2032 188.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.215.072,38 2.0 9822.0 213.0 26.Apr.2028 175.0
BZWPW SANTANDER BANK POLSKA SA MTN RegS Bankwesen 1.213.949,75 2.0 9999.0 423.0 07.Okt.2031 350.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.214.023,16 2.0 9587.0 301.0 28.März2029 145.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 1.212.909,36 2.0 10065.0 546.0 31.Mai2032 375.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.212.999,35 2.0 9896.0 543.0 30.Jan.2032 300.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.213.015,50 2.0 8315.0 1102.0 30.Okt.2038 188.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 1.212.471,87 2.0 9292.0 303.0 09.März2029 38.0
DGFP VINCI SA MTN RegS Transport 1.212.564,54 2.0 9327.0 278.0 27.Nov.2028 0.0
SGROLN SEGRO CAPITAL SARL RegS REITS 1.212.721,18 2.0 8644.0 548.0 22.Sept.2031 50.0
SYENS SYENSQO NV RegS Basic Industry 1.211.736,98 2.0 10048.0 162.0 02.Dez.2027 275.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.211.995,08 2.0 10229.0 812.0 14.Nov.2035 375.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.212.012,50 2.0 9819.0 689.0 03.Nov.2033 290.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Bankwesen 1.211.005,50 2.0 10012.0 429.0 25.Nov.2031 400.0
MBKPW MBANK SA MTN RegS Bankwesen 1.210.432,83 2.0 10020.0 456.0 03.März2032 377.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.210.818,63 2.0 10230.0 683.0 16.Mai2034 410.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.210.844,96 2.0 9945.0 575.0 02.Sept.2033 338.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.210.031,70 2.0 9576.0 318.0 29.Mai2029 150.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.209.503,13 2.0 9291.0 373.0 03.Dez.2029 75.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.208.808,53 2.0 9683.0 181.0 05.Dez.2027 63.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 1.208.503,72 2.0 9882.0 643.0 24.Juli2033 350.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.207.436,04 2.0 9916.0 112.0 07.Apr.2028 175.0
MMM 3M CO MTN Produktionsmittel 1.206.989,85 2.0 9512.0 405.0 15.Mai2030 175.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.205.783,01 2.0 9638.0 170.0 28.Okt.2027 30.0
INVSA INVESTOR AB MTN RegS Industrial Other 1.205.533,90 2.0 9395.0 438.0 12.Sept.2030 150.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.203.884,18 2.0 9965.0 351.0 05.Nov.2029 263.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.204.075,84 2.0 10016.0 611.0 21.Jan.2038 400.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.204.197,53 2.0 9859.0 198.0 28.Feb.2028 188.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 1.203.314,10 2.0 9249.0 370.0 10.Nov.2029 30.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.203.548,83 2.0 10012.0 611.0 21.Jan.2038 400.0
UPS UNITED PARCEL SERVICE INC Transport 1.203.018,43 2.0 9601.0 271.0 15.Nov.2028 100.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 1.202.067,55 2.0 9561.0 347.0 12.Sept.2029 138.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.202.095,96 2.0 9933.0 432.0 30.Okt.2031 313.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.202.143,81 2.0 9738.0 745.0 22.Nov.2034 363.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 1.202.226,94 2.0 9865.0 403.0 15.Juni2030 238.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 1.201.419,56 2.0 10098.0 361.0 19.Feb.2031 363.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.201.558,22 2.0 9563.0 229.0 09.Juni2029 75.0
MAPSM MAPFRE SA MTN RegS Versicherung 1.201.184,74 2.0 9995.0 538.0 20.Jan.2032 313.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 1.201.197,20 2.0 9895.0 131.0 12.Juni2027 175.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.200.324,73 2.0 9231.0 387.0 24.Jan.2030 75.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.199.784,56 2.0 9111.0 416.0 05.Mai2030 35.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 1.199.989,62 2.0 10204.0 527.0 29.Jan.2032 413.0
DSFIR DSM BV MTN RegS Basic Industry 1.199.062,20 2.0 8526.0 615.0 23.Juni2032 63.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 1.199.091,50 2.0 9955.0 120.0 15.Mai2027 213.0
AGSBB AGEAS SA RegS Versicherung 1.199.380,90 2.0 9188.0 500.0 24.Nov.2051 188.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.198.445,37 2.0 9919.0 596.0 24.Nov.2033 338.0
ARRFP APRR SA MTN RegS Transport 1.197.889,70 2.0 9968.0 538.0 20.Jan.2032 313.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.196.578,42 2.0 9971.0 716.0 12.Mai2034 350.0
ARRFP APRR SA MTN RegS Transport 1.195.743,83 2.0 9187.0 561.0 13.Jan.2032 163.0
GFCFP GECINA SA MTN RegS REITS 1.194.907,03 2.0 9874.0 136.0 30.Juni2027 138.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 1.195.097,87 2.0 9522.0 232.0 16.Juni2028 60.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.194.544,56 2.0 9938.0 694.0 19.Jan.2034 338.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.193.336,79 2.0 9850.0 752.0 25.Okt.2034 331.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.193.436,84 2.0 9526.0 211.0 30.März2028 25.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 1.191.570,51 2.0 9714.0 713.0 19.Mai2034 300.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.190.753,62 2.0 9843.0 118.0 20.Apr.2027 100.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.190.247,39 2.0 8831.0 497.0 19.März2031 50.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.190.510,53 2.0 9852.0 252.0 24.Sept.2028 188.0
LXSGR LANXESS AG RegS Basic Industry 1.189.562,29 2.0 9617.0 157.0 08.Sept.2027 0.0
GFCFP GECINA SA MTN RegS REITS 1.189.852,44 2.0 9743.0 795.0 04.Aug.2035 338.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.189.938,03 2.0 9840.0 642.0 05.Mai2033 300.0
DSFIR DSM BV RegS Basic Industry 1.188.642,65 2.0 9494.0 234.0 23.Juni2028 25.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.187.904,46 2.0 9128.0 355.0 14.Sept.2029 25.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 1.187.957,32 2.0 9503.0 201.0 18.Feb.2028 1.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.187.259,24 2.0 9493.0 289.0 19.Jan.2029 94.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 1.186.125,47 2.0 9471.0 271.0 17.Nov.2029 80.0
ANNGR VONOVIA SE RegS Financial Other 1.185.341,59 2.0 9691.0 387.0 22.März2030 213.0
MCO MOODYS CORPORATION Technologie 1.185.668,46 2.0 9931.0 105.0 09.März2027 175.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.185.737,75 2.0 9673.0 143.0 19.Juli2027 13.0
ANNGR VONOVIA SE RegS Financial Other 1.184.458,78 2.0 9682.0 388.0 07.Apr.2030 225.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.184.588,07 2.0 9107.0 356.0 16.Sept.2029 13.0
GE GENERAL ELECTRIC CO Produktionsmittel 1.183.082,08 2.0 9938.0 125.0 28.Mai2027 188.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.183.366,28 2.0 10269.0 307.0 30.Mai2029 363.0
TEGGR TAG IMMOBILIEN AG MTN RegS Financial Other 1.182.563,84 2.0 10356.0 356.0 04.März2030 425.0
LAMART NERVAL SAS RegS Financial Other 1.181.774,42 2.0 9613.0 551.0 14.Apr.2032 288.0
PPG PPG INDUSTRIES INC Basic Industry 1.182.139,27 2.0 9892.0 108.0 13.März2027 140.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.181.373,39 2.0 9442.0 262.0 04.Okt.2028 25.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.180.589,37 2.0 9782.0 131.0 16.Juni2028 88.0
ARRFP APRR SA MTN RegS Transport 1.179.037,73 2.0 9799.0 696.0 06.Jan.2034 313.0
UPS UNITED PARCEL SERVICE INC Transport 1.179.265,31 2.0 9037.0 636.0 15.Nov.2032 150.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.177.892,45 2.0 9376.0 336.0 19.Juli2029 85.0
CTPNV CTP NV MTN RegS Financial Other 1.177.992,09 2.0 10009.0 407.0 19.Juli2030 338.0
KO COCA-COLA CO Consumer Non-Cyclical 1.177.078,61 2.0 9052.0 1607.0 15.Aug.2053 375.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.177.458,35 2.0 9412.0 276.0 25.Nov.2028 38.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.176.921,26 2.0 9678.0 587.0 10.Aug.2032 263.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.174.030,33 2.0 8859.0 728.0 08.März2034 188.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.174.194,72 2.0 9830.0 120.0 28.Apr.2027 113.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.173.501,47 2.0 8970.0 620.0 25.Okt.2032 200.0
FISV FISERV INC Technologie 1.172.466,35 2.0 9282.0 418.0 01.Juli2030 163.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.170.522,20 2.0 9172.0 563.0 18.Jan.2032 163.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 1.168.772,89 2.0 9271.0 406.0 23.Apr.2030 100.0
DSVDC DSV A/S MTN RegS Transport 1.168.209,63 2.0 9798.0 104.0 26.Feb.2027 38.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.167.530,38 2.0 9570.0 180.0 02.Dez.2027 1.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.167.772,76 2.0 8333.0 739.0 17.Jan.2034 150.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.167.340,85 2.0 6638.0 1348.0 09.Sept.2041 125.0
TALANX TALANX AG RegS Versicherung 1.166.297,52 2.0 8939.0 592.0 01.Dez.2042 175.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.165.804,30 2.0 8855.0 544.0 01.Okt.2031 88.0
COFBBB COFINIMMO SA RegS REITS 1.164.055,66 2.0 8938.0 467.0 02.Dez.2030 88.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.163.365,32 2.0 6907.0 1289.0 17.März2041 138.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.162.809,90 2.0 9098.0 716.0 20.Feb.2034 213.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.163.232,42 2.0 10236.0 100.0 22.Mai2027 475.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Transport 1.161.236,69 2.0 10008.0 807.0 13.Nov.2035 386.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.161.294,86 2.0 10019.0 932.0 26.Nov.2037 403.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.160.585,58 2.0 9560.0 253.0 07.Sept.2028 75.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.159.295,24 2.0 9334.0 514.0 30.Juli2031 175.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.157.950,90 2.0 9166.0 410.0 24.Mai2030 138.0
DECFP JCDECAUX SE RegS Kommunikation 1.158.204,20 2.0 9490.0 379.0 07.Feb.2030 163.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.158.480,59 2.0 8907.0 481.0 15.Jan.2031 66.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 1.156.937,61 2.0 10006.0 69.0 13.Dez.2026 242.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.156.288,72 2.0 8249.0 753.0 22.Nov.2033 50.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.156.058,84 2.0 9944.0 340.0 15.Sept.2029 275.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 1.155.051,45 2.0 10909.0 247.0 24.Feb.2034 675.0
LRFP LEGRAND SA RegS Produktionsmittel 1.155.074,86 2.0 9587.0 234.0 24.Juni2028 63.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.155.340,09 2.0 9132.0 405.0 06.Apr.2030 63.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 1.153.839,77 2.0 10216.0 543.0 29.Mai2032 395.0
MEDIM BANCA MEDIOLANUM SPA MTN RegS Bankwesen 1.153.277,54 2.0 10013.0 373.0 31.Jan.2031 313.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 1.153.088,21 2.0 10248.0 126.0 31.Aug.2032 538.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.151.827,93 2.0 9216.0 371.0 21.Nov.2029 63.0
PEP PEPSICO INC Consumer Non-Cyclical 1.150.897,35 2.0 9829.0 109.0 18.März2027 75.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.151.040,49 2.0 9139.0 578.0 22.Apr.2032 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.151.285,71 2.0 6617.0 1376.0 14.Juni2041 88.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.149.086,54 2.0 9178.0 368.0 12.Nov.2029 63.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.149.424,25 2.0 9267.0 493.0 29.Apr.2031 150.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.148.746,86 2.0 9400.0 369.0 29.Nov.2029 125.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.148.172,82 2.0 9893.0 130.0 08.Juni2027 163.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.147.140,72 2.0 8780.0 498.0 22.März2031 50.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.146.565,07 2.0 9315.0 348.0 05.Sept.2029 88.0
CTPNV CTP NV MTN RegS Financial Other 1.144.841,59 2.0 9462.0 326.0 21.Juni2029 125.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.145.350,66 2.0 8328.0 679.0 11.Jan.2033 20.0
AVLN AVIVA PLC MTN RegS Versicherung 1.143.664,58 2.0 9901.0 174.0 13.Nov.2027 188.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.142.484,57 2.0 8885.0 573.0 14.Jan.2032 88.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.142.640,75 2.0 8763.0 518.0 27.Mai2031 38.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.141.833,71 2.0 10219.0 105.0 16.März2027 450.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.141.364,35 2.0 8361.0 795.0 08.Aug.2034 113.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.141.501,62 2.0 9100.0 451.0 05.Okt.2030 95.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.138.298,26 2.0 9206.0 356.0 24.Sept.2029 50.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.138.303,72 2.0 9062.0 427.0 03.Juli2030 75.0
PEP PEPSICO INC Consumer Non-Cyclical 1.138.308,71 2.0 9154.0 487.0 18.März2031 113.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.137.250,68 2.0 9375.0 291.0 31.Dez.2079 138.0
INVSA INVESTOR AB RegS Industrial Other 1.136.779,05 2.0 7444.0 939.0 29.Okt.2035 38.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.134.797,03 2.0 8726.0 576.0 24.Jan.2032 88.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.135.079,45 2.0 8621.0 753.0 21.März2034 125.0
GFCFP GECINA SA MTN RegS REITS 1.135.224,29 2.0 7515.0 968.0 30.Juni2036 88.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.134.236,33 2.0 9374.0 768.0 15.Okt.2034 250.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.133.154,49 2.0 8962.0 594.0 30.Juni2032 171.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.131.207,05 2.0 9055.0 510.0 05.Juni2031 100.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.130.658,72 2.0 9960.0 431.0 23.Okt.2031 313.0
RELLN RELX FINANCE BV RegS Technologie 1.130.733,99 2.0 8699.0 582.0 10.März2032 88.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.130.952,02 2.0 9165.0 450.0 08.Okt.2030 113.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.130.081,19 2.0 8637.0 663.0 28.Jan.2033 113.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 1.129.836,70 2.0 9343.0 318.0 17.Mai2029 100.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.129.225,22 2.0 9032.0 480.0 01.Feb.2031 125.0
AEDBB AEDIFICA SA RegS REITS 1.128.234,47 2.0 8648.0 540.0 09.Sept.2031 75.0
ICPLN ICG PLC RegS Financial Other 1.128.355,79 2.0 9881.0 100.0 17.Feb.2027 163.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.126.688,40 2.0 9458.0 261.0 01.Okt.2028 50.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.125.980,16 2.0 8661.0 490.0 28.Jan.2031 13.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 1.124.183,00 2.0 8743.0 576.0 08.Feb.2032 75.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 1.124.418,61 2.0 9910.0 117.0 21.Apr.2027 163.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 1.123.386,05 2.0 8448.0 1088.0 29.März2039 225.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.122.772,40 2.0 9978.0 463.0 03.Feb.2031 325.0
ALPHA ALPHA BANK SA RegS Bankwesen 1.123.222,45 2.0 9992.0 108.0 23.März2028 250.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.122.388,81 2.0 5849.0 1829.0 04.Sept.2049 138.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.121.584,58 2.0 9192.0 352.0 06.Sept.2029 40.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.121.223,10 2.0 10200.0 130.0 11.Juli2027 400.0
MMM 3M CO MTN Produktionsmittel 1.120.573,45 2.0 9236.0 502.0 02.Juni2031 150.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.120.609,15 2.0 8761.0 542.0 12.Sept.2031 70.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.119.873,86 2.0 10160.0 94.0 18.Jan.2027 400.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 1.119.890,53 2.0 9219.0 497.0 16.Mai2031 156.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.118.592,01 2.0 8225.0 766.0 14.Feb.2034 63.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.118.668,96 2.0 10156.0 449.0 23.Jan.2031 350.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.114.202,29 2.0 9139.0 595.0 12.Juli2032 188.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 1.112.878,92 2.0 8839.0 506.0 14.Mai2031 88.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.111.719,25 2.0 9254.0 469.0 18.Jan.2031 200.0
EDENFP EDENRED RegS Technologie 1.111.058,55 2.0 9940.0 110.0 30.März2027 188.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 1.110.262,56 2.0 9171.0 505.0 20.Mai2031 113.0
CMCSA COMCAST CORPORATION Kommunikation 1.110.590,16 2.0 9146.0 355.0 14.Sept.2029 25.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.109.748,21 2.0 9864.0 62.0 22.Sept.2026 0.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.109.215,73 2.0 8827.0 493.0 03.März2031 50.0
VLTO VERALTO CORP Produktionsmittel 1.109.380,71 2.0 10406.0 489.0 19.Sept.2031 415.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.108.434,70 2.0 9217.0 353.0 14.Sept.2029 50.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 1.107.881,00 2.0 10002.0 604.0 26.Nov.2032 353.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.106.564,86 2.0 9900.0 104.0 09.März2028 175.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 1.105.673,70 2.0 8832.0 563.0 15.Dez.2031 93.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 1.105.052,80 2.0 8489.0 658.0 17.Nov.2032 50.0
CTPNV CTP NV MTN RegS Financial Other 1.105.153,13 2.0 9821.0 102.0 18.Feb.2027 75.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.104.526,17 2.0 9905.0 113.0 06.Apr.2027 163.0
KO COCA-COLA CO Consumer Non-Cyclical 1.104.536,35 2.0 6706.0 1335.0 09.März2041 100.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.103.264,12 2.0 10399.0 153.0 09.Okt.2027 513.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.103.319,99 2.0 9400.0 1349.0 14.Jan.2045 350.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.103.606,48 2.0 10029.0 604.0 02.Feb.2034 375.0
T AT&T INC Kommunikation 1.102.536,80 2.0 8633.0 1007.0 19.Mai2038 260.0
WMG WMG ACQUISITION CORP RegS Kommunikation 1.101.719,31 2.0 9586.0 481.0 15.Aug.2031 225.0
BKTSM BANKINTER SA RegS Bankwesen 1.100.173,17 2.0 9917.0 592.0 03.Nov.2033 325.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.100.316,96 2.0 8299.0 1027.0 14.Mai2038 225.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 1.100.378,96 2.0 6260.0 1774.0 09.Dez.2049 175.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.099.898,68 2.0 7226.0 1198.0 13.Juli2040 186.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 1.099.393,73 2.0 10606.0 212.0 30.Mai2029 563.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 1.097.110,96 2.0 6436.0 1339.0 26.Nov.2040 87.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 1.097.279,29 2.0 9133.0 350.0 25.Aug.2029 25.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 1.097.674,80 2.0 8766.0 561.0 25.Nov.2031 75.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.096.291,82 2.0 10593.0 294.0 12.Mai2030 500.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.094.731,99 2.0 8546.0 622.0 24.Juli2032 75.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 1.094.797,65 2.0 9947.0 194.0 29.Jan.2048 263.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 1.095.044,44 2.0 9861.0 104.0 27.Feb.2027 100.0
ERGIM ERG SPA MTN RegS Elektro- 1.092.740,21 2.0 8814.0 540.0 15.Sept.2031 88.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.091.840,46 2.0 9977.0 92.0 01.Feb.2027 213.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.092.229,62 2.0 8380.0 647.0 19.Nov.2032 100.0
ANNGR VONOVIA SE RegS Financial Other 1.090.994,03 2.0 10807.0 415.0 23.Nov.2030 500.0
ICADFP ICADE RegS REITS 1.090.356,40 2.0 9852.0 156.0 13.Sept.2027 150.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.089.884,80 2.0 10155.0 380.0 02.Juli2035 375.0
ACHMEA ACHMEA BV RegS Versicherung 1.088.602,24 2.0 11628.0 603.0 26.Dez.2043 675.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.087.711,36 2.0 9053.0 470.0 02.Dez.2030 63.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.087.998,45 2.0 9818.0 125.0 17.Mai2027 100.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Basic Industry 1.087.407,55 2.0 8639.0 598.0 05.Mai2032 80.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.086.472,00 2.0 6389.0 1323.0 16.Feb.2041 100.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.086.929,72 2.0 9815.0 123.0 07.Mai2027 88.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.086.354,40 2.0 9795.0 108.0 16.Juni2047 125.0
EUROGR EUROGRID GMBH RegS Elektro- 1.085.324,12 2.0 8290.0 688.0 21.Apr.2033 74.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.083.174,11 2.0 8510.0 816.0 23.Feb.2035 163.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.082.661,50 2.0 9195.0 356.0 22.Sept.2029 50.0
ALTAFP ALTAREA SCA RegS REITS 1.081.622,76 2.0 9823.0 190.0 17.Jan.2028 188.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.079.182,10 2.0 8636.0 630.0 15.Sept.2032 100.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 1.078.550,46 2.0 9805.0 99.0 05.Feb.2027 88.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.074.618,29 2.0 8744.0 1051.0 21.Mai2039 295.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.074.328,90 2.0 10178.0 272.0 02.März2029 325.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 1.073.292,82 2.0 8815.0 750.0 15.Juni2034 200.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.072.797,10 2.0 8755.0 474.0 27.Nov.2030 13.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.073.099,36 2.0 8248.0 659.0 02.Nov.2032 25.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.071.876,99 2.0 10449.0 297.0 16.Juli2029 480.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.071.899,50 2.0 10301.0 284.0 31.Dez.2079 480.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.069.515,33 2.0 8899.0 454.0 25.Sept.2030 38.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.067.737,42 2.0 8337.0 722.0 22.Sept.2033 100.0
ANNGR VONOVIA SE RegS Financial Other 1.067.221,20 2.0 8652.0 985.0 22.März2038 275.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.061.528,79 2.0 8647.0 548.0 21.Sept.2031 50.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.059.769,33 2.0 10033.0 257.0 15.Nov.2028 263.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.059.033,48 2.0 8990.0 789.0 06.März2035 238.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.058.105,31 2.0 10250.0 362.0 21.März2030 375.0
CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges 1.058.252,13 2.0 8781.0 542.0 07.Okt.2031 113.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 1.057.520,79 2.0 8048.0 937.0 26.März2036 100.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.056.652,89 2.0 8304.0 893.0 28.Apr.2036 200.0
LIN LINDE PLC RegS Basic Industry 1.056.670,83 2.0 8115.0 743.0 30.Sept.2033 38.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 1.056.966,08 2.0 9845.0 118.0 20.Apr.2027 100.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.055.667,51 2.0 10167.0 104.0 08.März2028 425.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.055.789,94 2.0 8794.0 568.0 26.Jan.2032 138.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.054.588,78 2.0 8098.0 740.0 20.Sept.2033 38.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.053.926,83 2.0 8758.0 551.0 25.Okt.2031 88.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.054.000,09 2.0 8072.0 975.0 02.Nov.2036 138.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.051.441,08 2.0 10007.0 457.0 30.Jan.2032 337.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.050.211,25 2.0 9894.0 119.0 27.Apr.2027 150.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.050.582,91 2.0 10777.0 610.0 10.Juli2033 488.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.048.829,50 2.0 8318.0 692.0 16.Juni2033 113.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 1.047.724,10 2.0 10340.0 143.0 31.Okt.2027 513.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 1.048.032,64 2.0 9900.0 431.0 27.Sept.2030 225.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.048.121,68 2.0 6631.0 1413.0 04.Nov.2041 90.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 1.047.102,71 2.0 10189.0 104.0 09.Juni2027 425.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.046.157,33 2.0 8003.0 803.0 14.Sept.2034 113.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.045.612,04 2.0 8302.0 684.0 06.Apr.2033 75.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.045.634,12 2.0 8702.0 497.0 22.Feb.2031 13.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.041.835,69 2.0 9920.0 98.0 30.Jan.2027 138.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.041.625,50 2.0 9904.0 691.0 20.Jan.2034 350.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.038.654,51 2.0 10089.0 387.0 31.Dez.2079 425.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.035.615,59 2.0 10348.0 188.0 31.Jan.2029 488.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.032.440,02 2.0 10301.0 96.0 23.Jan.2027 600.0
AGSBB AG INSURANCE SA RegS Versicherung 1.030.725,72 2.0 10095.0 135.0 30.Juni2047 350.0
KO COCA-COLA CO Consumer Non-Cyclical 1.024.577,92 2.0 7791.0 951.0 06.Mai2036 95.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.023.728,73 2.0 8348.0 729.0 04.Okt.2033 88.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.022.426,44 2.0 7194.0 1294.0 17.Mai2041 150.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.021.045,88 2.0 5304.0 1820.0 01.Sept.2051 163.0
IPSFP IPSOS SA RegS Kommunikation 1.017.975,19 2.0 10164.0 360.0 22.Jan.2030 375.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.015.524,58 2.0 10010.0 497.0 02.Sept.2031 338.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.014.261,98 2.0 9970.0 316.0 11.Juni2029 263.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.014.191,80 2.0 9932.0 103.0 02.März2032 225.0
PEP PEPSICO INC Consumer Non-Cyclical 1.013.319,60 2.0 5229.0 1976.0 09.Okt.2050 105.0
SAGAX SAGAX AB MTN RegS Financial Other 1.012.333,01 2.0 9874.0 98.0 30.Jan.2027 113.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.011.340,18 2.0 10109.0 90.0 02.Feb.2027 373.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.011.108,99 2.0 8058.0 818.0 15.Sept.2034 77.0
CARDFP CARMILA SA MTN RegS REITS 1.008.180,46 2.0 10069.0 530.0 25.Jan.2032 388.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.000.598,41 2.0 9857.0 654.0 04.Sept.2033 350.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 999.271,79 2.0 9965.0 82.0 15.Dez.2026 190.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 997.139,51 2.0 9971.0 816.0 12.Feb.2037 375.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 996.155,05 2.0 8856.0 544.0 01.Okt.2031 88.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 995.525,52 2.0 9864.0 339.0 18.Sept.2029 238.0
LIN LINDE PLC RegS Basic Industry 994.086,99 2.0 9855.0 112.0 31.März2027 100.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 991.808,56 2.0 8126.0 975.0 29.Mai2037 200.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 991.813,61 2.0 8689.0 744.0 06.März2034 138.0
INVSA INVESTOR AB RegS Industrial Other 990.177,08 2.0 7522.0 1161.0 20.Juni2039 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 989.693,65 2.0 9838.0 104.0 25.Feb.2027 63.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 989.708,24 2.0 10601.0 137.0 25.Juli2028 738.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 988.153,08 2.0 10269.0 337.0 16.Okt.2030 425.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 987.876,63 2.0 9346.0 334.0 18.Juli2029 113.0
KO COCA-COLA CO Consumer Non-Cyclical 986.930,01 2.0 7848.0 974.0 02.Sept.2036 110.0
AARB AAREAL BANK AG RegS Bankwesen 980.836,98 2.0 9767.0 115.0 07.Apr.2027 50.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 976.632,81 2.0 10588.0 149.0 11.Sept.2028 650.0
EUROB EUROBANK SA MTN RegS Bankwesen 971.403,91 2.0 10103.0 711.0 07.Feb.2036 400.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 970.769,74 2.0 9664.0 141.0 06.Juli2028 75.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 971.084,99 2.0 10097.0 154.0 07.Sept.2027 300.0
SKFBSS AB SKF RegS Produktionsmittel 970.151,27 2.0 10088.0 237.0 14.Sept.2028 313.0
WPC WPC EUROBOND BV REITS 961.310,06 2.0 9946.0 113.0 15.Apr.2027 213.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 960.652,34 2.0 7332.0 1183.0 19.Sept.2039 150.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 959.160,71 2.0 9917.0 119.0 27.Apr.2027 175.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 954.773,52 2.0 10501.0 228.0 04.Okt.2028 488.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 954.875,66 2.0 8127.0 698.0 03.März2033 0.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 951.131,22 2.0 10240.0 369.0 30.Apr.2030 425.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 951.335,37 2.0 7824.0 1153.0 17.Juni2039 163.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 950.622,34 2.0 10378.0 158.0 04.Okt.2028 538.0
HMSOLN HAMMERSON PLC MTN RegS REITS 950.297,49 2.0 9894.0 548.0 15.Apr.2032 350.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 948.109,44 2.0 10359.0 223.0 08.Sept.2028 425.0
DSVDC DSV FINANCE BV MTN RegS Transport 948.539,34 2.0 7554.0 990.0 17.Sept.2036 88.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 943.986,78 2.0 9401.0 498.0 09.Dez.2041 238.0
ANNGR VONOVIA SE MTN RegS Financial Other 940.157,54 2.0 7178.0 1174.0 07.Okt.2039 163.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 939.679,11 2.0 9878.0 63.0 28.Sept.2026 38.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 938.834,79 2.0 10036.0 53.0 21.Sept.2026 300.0
LAMART NERVAL SAS RegS Financial Other 932.796,33 2.0 10165.0 216.0 20.Juli2028 363.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 931.408,02 2.0 10833.0 428.0 28.Okt.2030 450.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 929.062,74 2.0 10111.0 112.0 30.Juni2027 350.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 927.957,36 2.0 8834.0 482.0 15.Jan.2031 63.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 927.252,69 2.0 10052.0 297.0 07.Apr.2029 300.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 925.239,97 2.0 7685.0 913.0 10.Sept.2035 63.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 920.936,75 2.0 10034.0 218.0 19.Mai2028 275.0
MMM 3M CO MTN Produktionsmittel 917.710,96 2.0 9939.0 75.0 09.Nov.2026 150.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 911.034,33 2.0 9987.0 129.0 13.Juli2027 238.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 908.503,83 2.0 10014.0 346.0 14.Nov.2029 350.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 905.222,35 2.0 10042.0 528.0 22.Jan.2032 400.0
EQIX EQUINIX INC Technologie 904.540,82 2.0 9756.0 109.0 15.März2027 25.0
PEP PEPSICO INC Consumer Non-Cyclical 902.964,21 2.0 6973.0 1249.0 16.Okt.2039 88.0
COFCHD COFACE SA RegS Versicherung 901.401,29 2.0 11157.0 620.0 28.Nov.2033 575.0
ERSHUN ERSTE BANK HUNGARY ZRT MTN RegS Bankwesen 898.123,91 2.0 9972.0 370.0 29.Jan.2031 338.0
LRFP LEGRAND SA RegS Produktionsmittel 896.263,53 2.0 9932.0 177.0 16.Dez.2027 188.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 896.683,64 2.0 9882.0 144.0 24.Juli2027 150.0
MAPSM MAPFRE SA MTN RegS Versicherung 894.832,28 2.0 9925.0 833.0 20.Jan.2036 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 894.010,27 2.0 9850.0 115.0 09.Apr.2027 100.0
LIN LINDE PLC RegS Basic Industry 892.067,47 1.0 4921.0 2039.0 30.Sept.2051 100.0
MONBNK MONETA MONEY BANK AS RegS Bankwesen 889.318,18 1.0 10284.0 325.0 11.Sept.2030 441.0
ALTAFP ALTAREA SCA RegS REITS 875.514,46 1.0 10753.0 476.0 02.Okt.2031 550.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 874.835,26 1.0 10590.0 283.0 22.Juni2034 550.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 872.920,31 1.0 10490.0 421.0 22.Nov.2030 438.0
FDX FEDEX CORP Transport 869.517,76 1.0 10014.0 897.0 30.Juli2037 413.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 869.023,49 1.0 10497.0 293.0 23.Mai2030 515.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 868.425,30 1.0 7069.0 1257.0 12.Nov.2039 88.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 867.604,08 1.0 10452.0 698.0 02.Apr.2045 463.0
NEPSJ NE PROPERTY BV MTN RegS REITS 866.607,13 1.0 10076.0 131.0 14.Juli2027 338.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 864.016,48 1.0 10417.0 206.0 02.Mai2029 500.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 863.372,09 1.0 10108.0 329.0 12.Sept.2029 363.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 862.495,43 1.0 9559.0 202.0 22.Feb.2028 25.0
MWDP WENDEL SE RegS Industrial Other 861.224,68 1.0 10479.0 377.0 19.Juni2030 450.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 852.926,45 1.0 9913.0 126.0 28.Mai2027 175.0
IWGLN IWG US FINANCE LLC RegS Financial Other 852.586,48 1.0 10281.0 519.0 14.Mai2032 513.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 852.672,26 1.0 10554.0 241.0 24.Nov.2028 513.0
WMG WMG ACQUISITION CORP RegS Kommunikation 847.737,89 1.0 9957.0 224.0 15.Juli2028 275.0
ARION ARION BANKI HF MTN RegS Bankwesen 844.814,63 1.0 10463.0 263.0 21.Nov.2028 463.0
FDX FEDEX CORP Transport 842.853,16 1.0 9299.0 522.0 05.Aug.2031 130.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 839.666,28 1.0 9811.0 120.0 29.Apr.2027 88.0
PNLNA POSTNL NV RegS Transport 839.805,89 1.0 10525.0 455.0 12.Juni2031 475.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 836.650,61 1.0 9842.0 98.0 03.Feb.2027 63.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 837.004,16 1.0 10171.0 101.0 24.Mai2027 413.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 830.087,11 1.0 6369.0 1363.0 02.Nov.2040 63.0
ELIAV ELISA OYJ MTN RegS Kommunikation 826.137,54 1.0 10316.0 266.0 27.Jan.2029 400.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 825.429,30 1.0 10065.0 388.0 01.Juli2031 419.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 817.700,70 1.0 10089.0 152.0 29.Aug.2027 300.0
FDX FEDEX CORP Transport 813.668,86 1.0 8273.0 685.0 04.Mai2033 95.0
BPCEAS BPCE ASSURANCES SA RegS Versicherung 812.279,27 1.0 10033.0 787.0 22.Okt.2035 413.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 810.471,97 1.0 10015.0 429.0 15.Okt.2035 371.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 809.746,75 1.0 4709.0 2306.0 14.Sept.2061 138.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 809.106,32 1.0 10347.0 189.0 23.Feb.2029 463.0
TEGGR TAG IMMOBILIEN AG RegS Financial Other 808.309,94 1.0 9949.0 535.0 03.März2032 363.0
ARION ARION BANKI HF MTN RegS Bankwesen 807.606,48 1.0 9945.0 502.0 02.Sept.2031 350.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 802.247,54 1.0 9872.0 195.0 21.Feb.2028 163.0
ANNGR VONOVIA SE RegS Financial Other 802.391,74 1.0 6170.0 1336.0 28.Jan.2041 100.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 800.326,22 1.0 10004.0 624.0 11.Feb.2033 325.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 800.392,08 1.0 10095.0 221.0 12.Juni2029 355.0
NK IMERYS S.A. MTN RegS Produktionsmittel 797.488,67 1.0 9808.0 206.0 31.März2028 188.0
COFCHD COFACE SA RegS Versicherung 797.155,92 1.0 11163.0 526.0 22.Sept.2032 600.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 795.924,80 1.0 6197.0 1404.0 03.Dez.2040 38.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 793.772,94 1.0 9847.0 112.0 29.März2027 88.0
SAGAX SAGAX AB MTN RegS Financial Other 788.751,52 1.0 10155.0 521.0 13.März2032 400.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 788.872,23 1.0 9775.0 42.0 17.Feb.2028 25.0
INTNED ING GROEP NV RegS Bankwesen 787.865,32 1.0 9790.0 107.0 09.Juni2032 88.0
HUHTAM HUHTAMAKI OYJ MTN RegS Produktionsmittel 787.600,29 1.0 10014.0 496.0 04.Sept.2031 350.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 786.369,30 1.0 9830.0 79.0 22.Nov.2026 0.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 783.125,33 1.0 9723.0 130.0 09.Juni2028 100.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 782.423,21 1.0 9717.0 250.0 05.Sept.2028 150.0
CARDFP CARMILA SA MTN RegS REITS 777.938,72 1.0 9586.0 302.0 01.Apr.2029 163.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 776.012,49 1.0 10199.0 323.0 10.Sept.2029 363.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 774.039,04 1.0 10156.0 153.0 10.Sept.2028 404.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 772.620,59 1.0 9940.0 81.0 04.Dez.2026 166.0
SANEFP SANEF SA MTN RegS Transport 767.196,19 1.0 9561.0 264.0 19.Okt.2028 95.0
COVFP COVIVIO SA RegS REITS 765.832,24 1.0 9983.0 187.0 20.Feb.2028 238.0
FDX FEDEX CORP Transport 766.241,68 1.0 9254.0 318.0 04.Mai2029 45.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 763.882,05 1.0 9965.0 196.0 21.März2028 250.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 762.533,47 1.0 5760.0 1696.0 01.Juli2049 175.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 760.125,54 1.0 9502.0 203.0 25.Feb.2028 0.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 759.410,62 1.0 10055.0 517.0 27.Nov.2031 363.0
SKFBSS AB SKF RegS Produktionsmittel 756.980,83 1.0 9442.0 367.0 15.Nov.2029 88.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 753.874,06 1.0 10369.0 199.0 27.März2028 463.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 753.988,22 1.0 10139.0 545.0 28.Mai2032 375.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 753.109,44 1.0 9983.0 267.0 13.Nov.2028 250.0
PLD PROLOGIS EURO FINANCE LLC REITS 751.038,35 1.0 5716.0 1785.0 10.Sept.2049 150.0
ARION ARION BANKI HF MTN RegS Bankwesen 751.222,95 1.0 10108.0 392.0 27.Mai2030 363.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 747.875,96 1.0 10017.0 759.0 01.Apr.2035 350.0
PNLNA POSTNL NV RegS Transport 748.276,86 1.0 10182.0 414.0 02.Okt.2030 400.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 747.546,06 1.0 9954.0 75.0 09.Nov.2026 163.0
ANNGR VONOVIA SE RegS Financial Other 743.392,06 1.0 6661.0 1292.0 14.Juni2041 150.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 743.456,74 1.0 10012.0 550.0 20.Mai2032 338.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 742.911,43 1.0 9721.0 214.0 22.Apr.2028 150.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 739.493,94 1.0 9618.0 225.0 26.Mai2028 88.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 738.016,06 1.0 9998.0 118.0 07.Juni2027 250.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 735.249,37 1.0 10343.0 229.0 29.Sept.2028 450.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 731.706,32 1.0 10143.0 96.0 05.Mai2027 408.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 731.692,80 1.0 9971.0 604.0 22.Feb.2033 413.0
MERYFP MERCIALYS SA RegS REITS 729.605,32 1.0 10260.0 490.0 10.Sept.2031 400.0
BKTSM BANKINTER SA RegS Bankwesen 729.204,47 1.0 10212.0 387.0 08.Aug.2035 413.0
MERYFP MERCIALYS SA RegS REITS 728.209,11 1.0 10132.0 543.0 04.Juni2032 400.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 727.376,99 1.0 9951.0 433.0 29.Okt.2030 300.0
TELBSS TELE2 AB MTN RegS Kommunikation 726.851,30 1.0 9020.0 494.0 23.März2031 75.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 725.795,80 1.0 10221.0 421.0 20.Sept.2030 388.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 726.184,13 1.0 9681.0 290.0 02.Feb.2029 163.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 722.540,81 1.0 10181.0 245.0 12.Sept.2029 350.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 720.527,75 1.0 10034.0 214.0 21.Mai2029 363.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 720.099,92 1.0 9554.0 233.0 23.Juni2028 75.0
MANTAF MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS Versicherung 719.281,37 1.0 10197.0 332.0 04.Dez.2039 450.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 717.887,90 1.0 10049.0 105.0 20.Mai2027 288.0
EUROB EUROBANK SA RegS Bankwesen 711.415,32 1.0 9960.0 104.0 14.März2028 225.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 707.052,47 1.0 10063.0 449.0 02.Jan.2036 392.0
NK IMERYS S.A. RegS Produktionsmittel 704.079,96 1.0 8745.0 521.0 15.Juli2031 100.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 704.083,87 1.0 9946.0 588.0 08.Okt.2032 340.0
CASHSM PROSEGUR CASH SA RegS Zyklische Konsumgüter 703.194,10 1.0 9935.0 430.0 09.Okt.2030 338.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 703.564,64 1.0 9912.0 111.0 30.März2027 163.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 702.587,17 1.0 10018.0 443.0 22.Jan.2032 414.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 702.314,16 1.0 9972.0 442.0 27.Nov.2031 313.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 701.552,41 1.0 9896.0 113.0 05.Apr.2027 150.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 700.751,36 1.0 9953.0 61.0 18.Sept.2026 150.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 699.070,68 1.0 8697.0 502.0 07.Apr.2031 50.0
ILTYIM ILLIMITY BANK SPA MTN RegS Bankwesen 698.376,83 1.0 10349.0 125.0 31.Mai2027 575.0
SATOYH SATO OYJ MTN RegS Financial Other 691.823,24 1.0 9752.0 198.0 24.Feb.2028 138.0
LEGGR LEG IMMOBILIEN SE MTN RegS Financial Other 691.331,95 1.0 9858.0 755.0 20.Jan.2035 388.0
AIB AIB GROUP PLC MTN RegS Bankwesen 682.428,40 1.0 10152.0 727.0 26.März2036 400.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 682.670,28 1.0 9758.0 300.0 11.Apr.2029 200.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 682.061,64 1.0 9094.0 392.0 03.Feb.2030 50.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 680.027,19 1.0 9985.0 597.0 11.Nov.2032 375.0
ORAFP ORANGE SA MTN RegS Kommunikation 678.907,47 1.0 8417.0 785.0 11.Juli2034 120.0
ELIAV ELISA OYJ MTN RegS Kommunikation 676.406,28 1.0 9653.0 159.0 15.Sept.2027 25.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 659.579,97 1.0 9396.0 367.0 20.Nov.2029 125.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 659.068,59 1.0 9407.0 262.0 04.Okt.2028 25.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 659.262,60 1.0 5229.0 2002.0 14.Sept.2051 113.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 658.467,79 1.0 9398.0 274.0 17.Nov.2028 40.0
K KELLANOVA Consumer Non-Cyclical 654.700,26 1.0 9317.0 322.0 20.Mai2029 50.0
ALTAFP ALTAREA SCA RegS REITS 654.200,24 1.0 9336.0 379.0 16.Jan.2030 175.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 650.896,22 1.0 9124.0 353.0 03.Sept.2029 13.0
STBNO STOREBRAND LIVSFORSIKRING RegS Versicherung 645.668,97 1.0 9158.0 485.0 30.Sept.2051 188.0
K KELLANOVA Consumer Non-Cyclical 641.397,09 1.0 10156.0 692.0 16.Mai2034 375.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 635.835,46 1.0 10250.0 109.0 30.März2027 488.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 632.590,11 1.0 9829.0 118.0 17.Apr.2027 88.0
MWDP WENDEL SE RegS Industrial Other 629.814,49 1.0 8929.0 510.0 01.Juni2031 100.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 629.350,80 1.0 8861.0 495.0 24.März2031 75.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 628.702,38 1.0 8925.0 521.0 14.Juli2031 100.0
SCOR SCOR SE RegS Versicherung 627.355,53 1.0 8909.0 487.0 17.Sept.2051 138.0
SKFBSS AB SKF RegS Produktionsmittel 623.940,68 1.0 9219.0 492.0 15.Feb.2031 25.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 621.140,49 1.0 9841.0 94.0 18.Jan.2027 60.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 618.930,11 1.0 9751.0 141.0 15.Juli2027 75.0
KO COCA-COLA CO Consumer Non-Cyclical 602.870,43 1.0 9977.0 62.0 22.Sept.2026 188.0
ORAFP ORANGE SA MTN RegS Kommunikation 601.744,32 1.0 9874.0 84.0 31.Dez.2079 175.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 600.909,38 1.0 10015.0 534.0 11.Feb.2033 366.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 601.090,60 1.0 9977.0 274.0 11.Dez.2028 263.0
CARDFP CARMILA SA MTN RegS REITS 594.975,49 1.0 9892.0 608.0 13.Jan.2033 375.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 593.834,25 1.0 9880.0 77.0 15.Nov.2026 75.0
MWDP WENDEL SE RegS Industrial Other 586.359,78 1.0 8369.0 743.0 18.Jan.2034 138.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 550.377,33 1.0 10007.0 452.0 09.Jan.2031 388.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 534.275,13 1.0 9864.0 81.0 30.Nov.2026 63.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 532.409,40 1.0 6546.0 1298.0 07.Apr.2041 130.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 511.563,72 1.0 10230.0 99.0 05.Feb.2027 500.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 509.099,74 1.0 10161.0 94.0 18.Jan.2027 413.0
EDENFP EDENRED RegS Technologie 507.381,67 1.0 10093.0 76.0 13.Dez.2026 363.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 500.885,90 1.0 9967.0 72.0 30.Okt.2026 188.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 494.921,43 1.0 9893.0 94.0 18.Jan.2027 113.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 493.372,55 1.0 9865.0 97.0 29.Jan.2027 113.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 493.013,89 1.0 10124.0 102.0 25.Mai2027 363.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 489.813,67 1.0 9947.0 82.0 07.Dez.2026 175.0
LXSGR LANXESS AG MTN RegS Basic Industry 471.869,03 1.0 9901.0 66.0 07.Okt.2026 100.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 410.535,77 1.0 10095.0 51.0 14.Sept.2026 425.0
VGPBB VGP NV RegS Financial Other 397.292,68 1.0 9923.0 94.0 17.Jan.2027 163.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 395.529,07 1.0 9818.0 135.0 23.Juni2027 113.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 300.233,58 1.0 10008.0 417.0 10.Aug.2031 313.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 289.413,47 0.0 10093.0 65.0 03.Nov.2026 375.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 175.072,87 0.0 9912.0 60.0 12.Sept.2026 88.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 173.624,41 0.0 9940.0 71.0 27.Okt.2026 138.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 154.649,95 0.0 9950.0 28.0 19.Mai2026 38.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 133.778,87 0.0 9932.0 62.0 21.Sept.2026 135.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 121.852,85 0.0 10333.0 153.0 07.Dez.2027 488.0
SYDBDC ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 108.314,11 0.0 10392.0 191.0 14.März2029 488.0
AYVFP AYVENS SA MTN RegS Financial Other 102.472,07 0.0 10157.0 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 09.Feb.2026 197.0
USD USD CASH Cash und/oder Derivate 44,32 0.0 8461.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -14.674.404,85 -25.0 10000.0 0.0 nan 0.0
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