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 3065 securities.

Note: The data shown here is as of date Nov. 27, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 12.146.162,39 22.0 10795.0 12.0 nan 196.0
UBS UBS GROUP AG MTN RegS Bankwesen 6.321.553,98 11.0 11079.0 203.0 01.März2029 775.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.045.282,35 11.0 9736.0 318.0 23.März2030 196.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.486.065,23 10.0 10637.0 452.0 13.Nov.2031 446.0
MS MORGAN STANLEY Bankwesen 5.381.043,31 10.0 10419.0 211.0 02.März2029 466.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.347.817,78 10.0 10862.0 521.0 18.Okt.2031 488.0
ORAFP ORANGE SA MTN Kommunikation 5.331.832,81 10.0 13052.0 555.0 28.Jan.2033 813.0
MS MORGAN STANLEY Bankwesen 5.289.858,71 9.0 10256.0 681.0 21.März2035 396.0
AXASA AXA SA MTN RegS Versicherung 5.246.040,75 9.0 10015.0 328.0 28.Mai2049 325.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.194.916,22 9.0 10237.0 633.0 21.März2034 376.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.185.134,94 9.0 10017.0 744.0 23.Jan.2036 359.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.160.323,60 9.0 10109.0 223.0 02.Apr.2029 325.0
VZ VERIZON COMMUNICATIONS INC EUR Kommunikation 5.090.012,09 9.0 10012.0 481.0 15.Juni2056 400.0
MS MORGAN STANLEY MTN Bankwesen 5.065.613,04 9.0 9921.0 138.0 27.Apr.2027 188.0
MS MORGAN STANLEY MTN Bankwesen 5.048.109,15 9.0 11043.0 579.0 25.Jan.2034 515.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 5.041.758,96 9.0 10003.0 127.0 17.März2027 263.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.030.947,30 9.0 9876.0 143.0 18.Mai2028 164.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.820.011,84 9.0 9999.0 254.0 23.Juli2029 277.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.812.343,90 9.0 10814.0 546.0 23.Mai2033 486.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 4.679.999,15 8.0 9457.0 412.0 21.März2030 138.0
MSFT MICROSOFT CORPORATION Technologie 4.668.800,21 8.0 10188.0 268.0 06.Dez.2028 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.504.406,27 8.0 10166.0 371.0 15.Jan.2031 358.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.482.447,41 8.0 10094.0 379.0 28.Jan.2031 326.0
T AT&T INC Kommunikation 4.480.195,64 8.0 9763.0 239.0 19.Mai2028 160.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.464.600,10 8.0 10013.0 243.0 16.Juni2029 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.375.193,24 8.0 10112.0 175.0 14.Sept.2027 313.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.354.176,77 8.0 9462.0 383.0 19.Nov.2030 175.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.344.943,82 8.0 9710.0 568.0 27.Apr.2033 282.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.300.580,33 8.0 10602.0 234.0 23.Aug.2033 575.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.299.491,99 8.0 10636.0 342.0 05.Sept.2030 500.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 4.288.881,01 8.0 9334.0 280.0 23.Sept.2028 0.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.200.506,16 8.0 9526.0 214.0 26.Jan.2028 25.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.196.419,90 8.0 10175.0 688.0 22.Jan.2034 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.181.369,23 7.0 10575.0 368.0 25.Jan.2035 513.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.175.935,19 7.0 9921.0 455.0 30.Okt.2031 298.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.167.677,86 7.0 10278.0 123.0 10.März2028 475.0
INTNED ING GROEP NV RegS Bankwesen 4.148.822,34 7.0 10407.0 230.0 23.Mai2029 450.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.145.260,01 7.0 10243.0 740.0 28.Nov.2034 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.142.430,00 7.0 10301.0 685.0 13.Feb.2034 409.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.130.938,45 7.0 9622.0 325.0 04.Mai2030 174.0
MS MORGAN STANLEY MTN Bankwesen 4.129.433,68 7.0 9994.0 456.0 07.Nov.2031 315.0
MS MORGAN STANLEY Bankwesen 4.125.969,93 7.0 9360.0 287.0 26.Okt.2029 50.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.123.317,14 7.0 9859.0 146.0 24.Mai2027 150.0
T AT&T INC Kommunikation 4.119.855,35 7.0 9399.0 900.0 04.Sept.2036 315.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.114.196,53 7.0 10116.0 128.0 24.Juni2032 400.0
INTNED ING GROEP NV RegS Bankwesen 4.097.175,41 7.0 10830.0 617.0 23.Mai2034 475.0
MS MORGAN STANLEY MTN Bankwesen 4.086.099,03 7.0 10163.0 407.0 22.Mai2031 352.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.070.278,20 7.0 10694.0 528.0 13.Nov.2032 475.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.052.352,56 7.0 10304.0 121.0 08.März2028 500.0
C CITIGROUP INC MTN Bankwesen 4.035.548,66 7.0 10313.0 751.0 29.Apr.2036 411.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.033.992,47 7.0 10224.0 220.0 31.März2029 365.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.020.724,02 7.0 10006.0 541.0 18.Feb.2037 394.0
BACR BARCLAYS PLC RegS Bankwesen 4.015.878,24 7.0 10537.0 481.0 31.Mai2036 497.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 4.004.959,15 7.0 9956.0 239.0 27.Mai2028 238.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.999.898,42 7.0 10397.0 357.0 06.Dez.2030 425.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.983.580,15 7.0 10120.0 534.0 23.Jan.2033 350.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 3.966.248,72 7.0 9974.0 458.0 21.Nov.2030 300.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.963.536,11 7.0 9660.0 286.0 03.Nov.2028 121.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.963.587,90 7.0 10421.0 304.0 13.März2029 413.0
MS MORGAN STANLEY Bankwesen 3.952.271,12 7.0 10280.0 305.0 21.März2030 379.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.942.100,71 7.0 10152.0 755.0 06.Mai2036 398.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.933.684,63 7.0 8873.0 565.0 04.Nov.2032 105.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.919.070,82 7.0 10228.0 353.0 01.Sept.2029 363.0
C CITIGROUP INC MTN RegS Bankwesen 3.915.033,92 7.0 10239.0 482.0 14.Mai2032 375.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.911.370,17 7.0 10241.0 685.0 09.Jan.2034 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.908.135,08 7.0 10494.0 516.0 26.Sept.2032 413.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 3.903.465,36 7.0 10226.0 626.0 13.Mai2034 391.0
INTNED ING GROEP NV RegS Bankwesen 3.900.568,50 7.0 10184.0 350.0 03.Sept.2030 350.0
UBS UBS GROUP AG RegS Bankwesen 3.893.584,94 7.0 9858.0 616.0 12.Feb.2034 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.893.151,54 7.0 10216.0 617.0 01.Feb.2033 375.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.878.327,02 7.0 10025.0 620.0 10.März2034 348.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 3.874.723,31 7.0 10258.0 673.0 26.Mai2044 425.0
MS MORGAN STANLEY Bankwesen 3.860.318,51 7.0 8710.0 599.0 29.Apr.2033 110.0
MS MORGAN STANLEY Bankwesen 3.853.412,55 7.0 9004.0 408.0 07.Feb.2031 50.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.850.799,29 7.0 10142.0 355.0 25.Sept.2030 344.0
NTT NTT FINANCE CORP RegS Kommunikation 3.842.137,69 7.0 10235.0 917.0 16.Juli2037 409.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.825.377,61 7.0 10264.0 513.0 16.Sept.2032 385.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 3.822.414,31 7.0 10384.0 482.0 20.Apr.2031 388.0
NTT NTT FINANCE CORP RegS Kommunikation 3.805.112,92 7.0 10150.0 659.0 16.Juli2033 368.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.801.227,33 7.0 9860.0 284.0 01.Nov.2028 200.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.800.665,28 7.0 10138.0 732.0 25.Sept.2035 383.0
GOOGL ALPHABET INC Technologie 3.799.175,75 7.0 9991.0 324.0 06.Mai2029 250.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.795.905,69 7.0 10078.0 320.0 14.Mai2030 338.0
GOOGL ALPHABET INC Technologie 3.790.615,14 7.0 9941.0 653.0 06.Mai2033 300.0
INTNED ING GROEP NV RegS Bankwesen 3.783.525,94 7.0 9860.0 797.0 17.Aug.2036 350.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 3.779.463,80 7.0 10105.0 321.0 13.Mai2030 331.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.760.025,38 7.0 10843.0 732.0 31.Okt.2034 475.0
BACR BARCLAYS PLC RegS Bankwesen 3.749.994,89 7.0 9424.0 265.0 09.Aug.2029 58.0
INTNED ING GROEP NV RegS Bankwesen 3.748.889,28 7.0 9607.0 182.0 29.Sept.2028 38.0
BNP BNP PARIBAS SA RegS Bankwesen 3.749.198,03 7.0 8270.0 674.0 03.Dez.2032 63.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.748.725,51 7.0 9802.0 115.0 25.Jan.2027 75.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 3.742.020,88 7.0 9784.0 229.0 03.Apr.2028 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.737.716,75 7.0 10009.0 160.0 25.Juli2028 275.0
AXASA AXA SA MTN RegS Versicherung 3.732.301,09 7.0 10093.0 156.0 06.Juli2047 338.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 3.718.851,41 7.0 8788.0 562.0 18.Sept.2031 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.716.347,16 7.0 9977.0 594.0 17.Sept.2033 349.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.712.643,26 7.0 10322.0 507.0 22.Juli2032 390.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.703.569,37 7.0 8977.0 519.0 24.Mai2032 110.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.698.650,28 7.0 9657.0 308.0 06.Feb.2029 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.699.110,70 7.0 9459.0 1272.0 22.Feb.2044 363.0
INTNED ING GROEP NV RegS Bankwesen 3.691.806,38 7.0 9209.0 313.0 01.Feb.2030 25.0
MS MORGAN STANLEY MTN Bankwesen 3.691.260,71 7.0 10025.0 811.0 07.Nov.2036 375.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.673.620,90 7.0 10631.0 190.0 16.Nov.2032 636.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.673.297,38 7.0 10505.0 289.0 22.Apr.2034 500.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.671.278,52 7.0 9624.0 198.0 27.Nov.2027 38.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 3.662.574,27 7.0 10270.0 367.0 13.Dez.2029 363.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.661.719,76 7.0 9627.0 347.0 03.Juli2029 150.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.661.777,60 7.0 9860.0 273.0 20.Sept.2028 200.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.660.876,71 7.0 10320.0 693.0 05.März2034 400.0
INTNED ING GROEP NV RegS Bankwesen 3.660.258,01 7.0 9497.0 397.0 16.Feb.2031 175.0
DGFP VINCI SA MTN RegS Transport 3.650.324,77 7.0 9727.0 300.0 18.Jan.2029 163.0
MS MORGAN STANLEY Bankwesen 3.641.004,08 7.0 9880.0 491.0 07.Mai2032 295.0
BACR BARCLAYS PLC MTN RegS Bankwesen 3.634.635,70 7.0 11014.0 577.0 29.Jan.2034 526.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.633.031,33 7.0 9559.0 189.0 05.Nov.2028 25.0
INTNED ING GROEP NV RegS Bankwesen 3.628.057,59 6.0 9798.0 468.0 15.Nov.2030 250.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.619.162,27 6.0 9654.0 313.0 05.März2029 175.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 3.613.822,77 6.0 9577.0 413.0 08.Apr.2030 195.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.613.453,45 6.0 9899.0 112.0 20.Jan.2027 163.0
C CITIGROUP INC Bankwesen 3.610.747,88 6.0 9927.0 677.0 22.Okt.2034 349.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.610.159,93 6.0 10551.0 432.0 08.Feb.2036 488.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.609.470,87 6.0 10308.0 822.0 26.Feb.2036 413.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.608.329,04 6.0 10279.0 201.0 16.Jan.2028 388.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.606.805,00 6.0 10359.0 227.0 25.Apr.2029 423.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.605.853,60 6.0 9820.0 479.0 02.Apr.2032 288.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.577.437,13 6.0 9859.0 141.0 03.Mai2027 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.572.379,26 6.0 9397.0 289.0 03.Nov.2028 63.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.570.517,72 6.0 10457.0 275.0 20.Okt.2028 438.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.559.180,43 6.0 9232.0 585.0 07.Apr.2032 210.0
ALVGR ALLIANZ SE RegS Versicherung 3.555.899,62 6.0 11273.0 595.0 25.Juli2053 582.0
UBS UBS GROUP AG RegS Bankwesen 3.554.459,91 6.0 10418.0 559.0 09.Juni2033 413.0
T AT&T INC Kommunikation 3.552.870,78 6.0 10115.0 602.0 17.Dez.2032 355.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.545.891,03 6.0 9956.0 104.0 20.Dez.2026 188.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.535.797,64 6.0 9488.0 338.0 28.Mai2029 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.516.281,81 6.0 10552.0 659.0 27.Nov.2033 438.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.508.809,41 6.0 10574.0 598.0 13.Jan.2033 450.0
ENFP BOUYGUES SA RegS Produktionsmittel 3.507.825,95 6.0 10744.0 552.0 07.Juni2032 463.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.496.416,02 6.0 10045.0 189.0 04.Nov.2027 275.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.486.735,72 6.0 10005.0 724.0 21.Mai2034 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.485.665,52 6.0 8609.0 599.0 11.Feb.2032 65.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.483.282,15 6.0 10791.0 587.0 13.Jan.2033 513.0
KO COCA-COLA CO Consumer Non-Cyclical 3.475.165,14 6.0 9840.0 126.0 09.März2027 113.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.462.153,67 6.0 11043.0 505.0 29.Aug.2031 513.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.461.592,27 6.0 10197.0 205.0 25.Jan.2028 350.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.459.843,82 6.0 10488.0 382.0 21.Feb.2030 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.452.398,32 6.0 9987.0 411.0 07.Mai2030 300.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.445.339,95 6.0 10370.0 596.0 29.Nov.2032 400.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.441.432,29 6.0 9143.0 447.0 25.Juli2031 100.0
INTNED ING GROEP NV RegS Bankwesen 3.440.152,85 6.0 10301.0 322.0 15.Aug.2034 438.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.437.554,04 6.0 9258.0 351.0 11.Juli2030 88.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.429.851,51 6.0 9923.0 131.0 31.März2032 250.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.420.793,56 6.0 10480.0 641.0 24.Mai2033 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.419.307,42 6.0 10679.0 451.0 21.Nov.2031 488.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.418.087,02 6.0 10342.0 370.0 10.Jan.2031 388.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.417.247,13 6.0 9065.0 417.0 22.März2031 69.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.416.777,78 6.0 10583.0 435.0 06.Sept.2030 425.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.416.844,48 6.0 9974.0 168.0 13.Aug.2028 263.0
INTNED ING GROEP NV RegS Bankwesen 3.415.914,51 6.0 10360.0 673.0 12.Feb.2035 400.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.410.933,98 6.0 10608.0 361.0 14.Okt.2029 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.400.808,44 6.0 8956.0 985.0 15.Jan.2038 288.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.400.809,72 6.0 9853.0 206.0 12.Jan.2028 172.0
BACR BARCLAYS PLC RegS Bankwesen 3.399.933,14 6.0 10645.0 335.0 08.Aug.2030 492.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 3.398.700,34 6.0 10126.0 150.0 16.Juni2032 388.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.390.233,73 6.0 10259.0 533.0 14.Nov.2036 427.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.384.184,20 6.0 10188.0 516.0 19.Sept.2032 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.379.565,75 6.0 10531.0 436.0 31.Okt.2030 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.375.643,91 6.0 10209.0 593.0 20.Jan.2034 400.0
ALVGR ALLIANZ SE RegS Versicherung 3.365.939,26 6.0 10368.0 754.0 25.Juli2055 443.0
ALVGR ALLIANZ SE RegS Versicherung 3.357.175,88 6.0 10323.0 537.0 05.Juli2052 425.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 3.354.335,20 6.0 10420.0 672.0 28.Sept.2033 388.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.350.368,94 6.0 10733.0 454.0 10.März2032 479.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.346.386,25 6.0 10054.0 808.0 05.Sept.2035 388.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.344.611,71 6.0 10801.0 401.0 19.Mai2030 488.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.342.117,01 6.0 10244.0 146.0 02.Juni2027 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.339.853,17 6.0 10113.0 821.0 25.Jan.2036 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.339.673,65 6.0 9782.0 118.0 04.Feb.2027 50.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.338.302,09 6.0 10441.0 453.0 09.Feb.2032 413.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.336.806,95 6.0 10120.0 77.0 09.Jan.2028 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.332.926,24 6.0 10502.0 400.0 02.Mai2030 438.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.330.087,77 6.0 8548.0 594.0 17.Feb.2033 60.0
V VISA INC Technologie 3.319.739,74 6.0 9940.0 236.0 15.Mai2028 225.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.317.641,70 6.0 10281.0 512.0 24.Aug.2031 338.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.313.553,22 6.0 8731.0 858.0 20.Mai2035 165.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.312.593,91 6.0 10303.0 669.0 11.Jan.2034 438.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.311.180,16 6.0 10457.0 629.0 12.Mai2033 413.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.310.730,62 6.0 10511.0 696.0 12.Juli2035 450.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.310.001,71 6.0 10170.0 149.0 06.Juni2028 367.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.301.145,30 6.0 10026.0 738.0 26.Feb.2036 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.299.663,64 6.0 10209.0 349.0 28.Aug.2034 416.0
KO COCA-COLA CO Consumer Non-Cyclical 3.297.803,52 6.0 8608.0 839.0 09.März2035 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.276.232,77 6.0 10077.0 575.0 22.Mai2032 313.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.274.983,22 6.0 10172.0 177.0 20.Sept.2027 338.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.272.910,67 6.0 10326.0 316.0 22.Apr.2029 388.0
T AT&T INC Kommunikation 3.272.625,42 6.0 10463.0 748.0 18.Nov.2034 430.0
C CITIGROUP INC MTN RegS Bankwesen 3.271.758,57 6.0 9544.0 326.0 10.Apr.2029 125.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.271.790,29 6.0 8897.0 474.0 26.Okt.2031 65.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 3.269.312,42 6.0 10053.0 328.0 26.Mai2049 325.0
INTNED ING GROEP NV RegS Bankwesen 3.267.269,37 6.0 10124.0 728.0 03.Sept.2035 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.263.349,08 6.0 9826.0 147.0 26.Mai2027 125.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.254.865,91 6.0 9990.0 923.0 27.Mai2037 363.0
UBS UBS GROUP AG RegS Bankwesen 3.253.843,94 6.0 10058.0 787.0 11.Aug.2036 376.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.251.199,48 6.0 9524.0 454.0 12.Sept.2030 188.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.248.734,78 6.0 9991.0 322.0 06.Mai2030 288.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 3.245.909,37 6.0 9802.0 325.0 26.Apr.2029 213.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.242.960,19 6.0 9795.0 171.0 21.Aug.2027 120.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 3.242.068,48 6.0 10143.0 392.0 28.Feb.2030 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.241.688,70 6.0 10046.0 584.0 02.Sept.2033 375.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.238.704,01 6.0 10090.0 319.0 13.Mai2030 355.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.234.188,58 6.0 10446.0 685.0 15.Jan.2034 388.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.233.267,49 6.0 9738.0 144.0 14.Mai2027 50.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.229.093,43 6.0 9601.0 226.0 16.März2028 75.0
BACR BARCLAYS PLC RegS Bankwesen 3.227.793,58 6.0 10361.0 543.0 26.März2037 462.0
C CITIGROUP INC Bankwesen 3.226.752,57 6.0 9977.0 366.0 22.Okt.2030 293.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.219.749,79 6.0 10026.0 531.0 15.Okt.2031 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.219.384,67 6.0 10710.0 528.0 10.Nov.2031 475.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.216.219,85 6.0 9627.0 318.0 22.März2029 175.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.215.579,44 6.0 10266.0 431.0 26.Aug.2035 425.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.212.152,07 6.0 9955.0 515.0 25.Aug.2032 325.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.212.291,07 6.0 9981.0 442.0 22.Sept.2031 320.0
BACR BARCLAYS PLC RegS Bankwesen 3.209.051,21 6.0 10104.0 723.0 31.Jan.2036 394.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.201.026,26 6.0 10450.0 185.0 27.Okt.2047 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.199.533,71 6.0 10286.0 455.0 06.Feb.2031 363.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.198.022,69 6.0 10253.0 744.0 13.Mai2036 430.0
UBS UBS GROUP AG RegS Bankwesen 3.194.822,95 6.0 9997.0 297.0 12.Feb.2030 288.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.192.915,62 6.0 9917.0 357.0 29.Aug.2029 250.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.192.966,09 6.0 10457.0 646.0 14.Juni2033 413.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 3.184.661,36 6.0 10129.0 740.0 27.Jan.2036 377.0
ANNGR VONOVIA SE MTN RegS Financial Other 3.184.954,39 6.0 9362.0 273.0 01.Sept.2028 25.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.183.865,03 6.0 10316.0 533.0 08.März2033 413.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 3.183.037,82 6.0 10184.0 547.0 08.März2032 350.0
GOOGL ALPHABET INC Technologie 3.182.602,06 6.0 9729.0 1318.0 06.Mai2045 388.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 3.182.172,19 6.0 9542.0 228.0 18.März2028 45.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.177.695,83 6.0 10199.0 466.0 19.Mai2036 419.0
BACR BARCLAYS PLC RegS Bankwesen 3.173.523,29 6.0 10130.0 425.0 14.Aug.2031 354.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.166.285,03 6.0 10116.0 570.0 21.Mai2032 350.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.166.454,84 6.0 10836.0 268.0 20.Feb.2034 618.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.166.542,27 6.0 9744.0 122.0 24.Feb.2028 39.0
GOOGL ALPHABET INC Technologie 3.160.585,33 6.0 9845.0 928.0 06.Mai2037 338.0
T AT&T INC Kommunikation 3.159.258,35 6.0 9819.0 355.0 05.Sept.2029 235.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 3.158.772,34 6.0 9834.0 145.0 21.Mai2027 150.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.156.686,56 6.0 8249.0 686.0 18.Jan.2033 63.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.156.443,99 6.0 9821.0 224.0 20.März2028 175.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.151.806,18 6.0 9836.0 991.0 13.Mai2038 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 3.150.201,59 6.0 10155.0 373.0 15.Jan.2035 400.0
GOOGL ALPHABET INC Technologie 3.133.804,08 6.0 9570.0 1618.0 06.Mai2054 400.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.131.566,15 6.0 9998.0 592.0 20.Aug.2037 388.0
INTNED ING GROEP NV RegS Bankwesen 3.128.926,24 6.0 10215.0 487.0 20.Mai2036 413.0
INTNED ING GROEP NV RegS Bankwesen 3.116.831,23 6.0 10277.0 254.0 12.Aug.2029 388.0
INTNED ING GROEP NV RegS Bankwesen 3.112.472,20 6.0 9957.0 435.0 17.Aug.2031 300.0
DSVDC DSV FINANCE BV MTN RegS Transport 3.111.280,39 6.0 10100.0 450.0 06.Nov.2030 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.108.125,58 6.0 9540.0 218.0 11.Feb.2028 30.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.107.892,48 6.0 9856.0 212.0 08.Feb.2028 213.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.101.692,74 6.0 10230.0 234.0 20.Mai2029 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.100.365,59 6.0 9620.0 231.0 17.Apr.2029 113.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.094.982,57 6.0 10652.0 363.0 13.Jan.2031 463.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 3.092.586,42 6.0 9707.0 269.0 30.Aug.2028 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.092.237,98 6.0 9802.0 296.0 15.Jan.2029 200.0
CMCSA COMCAST CORPORATION Kommunikation 3.088.757,72 6.0 8600.0 599.0 20.Feb.2032 75.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.085.666,51 6.0 10076.0 304.0 05.März2029 288.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.078.226,52 6.0 10715.0 435.0 21.Sept.2031 475.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.076.157,61 6.0 10596.0 612.0 16.Nov.2032 425.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.072.799,11 6.0 9758.0 239.0 11.Mai2028 138.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 3.072.912,21 6.0 9601.0 175.0 03.Sept.2027 10.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.071.171,20 5.0 9521.0 332.0 09.Mai2030 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.066.597,91 5.0 10625.0 368.0 31.Dez.2079 538.0
BACR BARCLAYS PLC MTN RegS Bankwesen 3.065.300,90 5.0 9941.0 802.0 31.Okt.2036 379.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.064.249,46 5.0 9944.0 772.0 17.Feb.2035 350.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.063.617,48 5.0 9795.0 96.0 14.Jan.2028 65.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.061.947,38 5.0 9842.0 275.0 27.Sept.2028 213.0
AAPL APPLE INC Technologie 3.061.235,20 5.0 9648.0 336.0 24.Mai2029 138.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.061.456,71 5.0 9543.0 248.0 05.Juni2028 50.0
AXASA AXA SA MTN RegS Versicherung 3.057.465,30 5.0 10239.0 580.0 10.März2043 425.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 3.054.687,55 5.0 10086.0 819.0 26.Mai2046 413.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 3.043.198,95 5.0 9905.0 600.0 03.Aug.2032 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.038.378,08 5.0 9666.0 318.0 25.März2029 200.0
ATIM ASTM SPA MTN RegS Transport 3.027.585,82 5.0 9431.0 396.0 25.Jan.2030 150.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.015.914,34 5.0 9984.0 444.0 03.Sept.2030 300.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 3.014.733,28 5.0 9872.0 237.0 25.Mai2028 225.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.014.130,49 5.0 10011.0 537.0 17.Okt.2031 325.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.012.560,72 5.0 9976.0 110.0 15.Jan.2032 273.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.011.248,38 5.0 9999.0 763.0 15.Okt.2034 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.009.654,76 5.0 9411.0 486.0 31.Jan.2031 175.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 3.008.642,23 5.0 9671.0 364.0 21.Sept.2029 188.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.005.995,04 5.0 10471.0 309.0 19.Apr.2030 438.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.000.206,94 5.0 10370.0 207.0 16.Feb.2029 445.0
CAPFP CAPGEMINI SE RegS Technologie 3.000.400,53 5.0 9948.0 527.0 25.Sept.2031 313.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 2.986.923,29 5.0 8988.0 478.0 26.Mai2041 125.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.977.219,78 5.0 9566.0 309.0 07.Feb.2029 125.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.969.773,41 5.0 9885.0 135.0 25.Apr.2028 166.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.969.192,61 5.0 10357.0 360.0 17.Jan.2030 400.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.965.207,57 5.0 9265.0 402.0 21.Jan.2030 88.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.965.465,77 5.0 8533.0 1002.0 03.Juli2037 213.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.961.442,74 5.0 10414.0 248.0 13.Juli2028 438.0
ASRNED ASR NEDERLAND NV RegS Versicherung 2.955.417,60 5.0 11897.0 597.0 07.Dez.2043 700.0
SAPGR SAP SE RegS Technologie 2.954.411,52 5.0 9414.0 497.0 10.März2031 163.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.953.965,30 5.0 11142.0 1111.0 30.Juni2042 538.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.953.014,76 5.0 9510.0 218.0 11.Feb.2028 20.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 2.951.805,51 5.0 10338.0 325.0 04.Juni2034 427.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.949.401,44 5.0 10186.0 705.0 15.März2034 363.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.949.087,15 5.0 10270.0 153.0 29.Juni2027 413.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.945.541,87 5.0 9890.0 116.0 03.Feb.2027 138.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.945.266,57 5.0 10311.0 488.0 14.Mai2032 388.0
ALVGR ALLIANZ SE RegS Versicherung 2.942.041,08 5.0 10407.0 240.0 07.Sept.2038 460.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 2.940.244,04 5.0 10020.0 422.0 16.Juli2031 325.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 2.936.573,66 5.0 9382.0 273.0 01.Sept.2028 25.0
MS MORGAN STANLEY Bankwesen 2.924.939,55 5.0 10404.0 181.0 25.Okt.2028 481.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.925.180,14 5.0 9827.0 110.0 18.Jan.2028 93.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.920.160,93 5.0 10423.0 284.0 21.Nov.2028 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.918.125,82 5.0 9200.0 383.0 23.Okt.2029 63.0
AXASA AXA SA MTN RegS Versicherung 2.917.677,08 5.0 11014.0 595.0 11.Juli2043 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 2.915.563,50 5.0 9393.0 258.0 07.Juli2028 30.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.911.312,21 5.0 10432.0 372.0 10.Jan.2030 400.0
FDX FEDEX CORP Transport 2.909.825,91 5.0 9892.0 110.0 11.Jan.2027 163.0
UBS UBS GROUP AG RegS Bankwesen 2.906.481,18 5.0 10742.0 457.0 17.März2032 475.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.906.625,22 5.0 9892.0 236.0 26.Mai2028 225.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.903.555,18 5.0 10734.0 661.0 29.Nov.2033 438.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.899.053,41 5.0 10366.0 655.0 11.Jan.2035 425.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 2.898.700,02 5.0 9986.0 92.0 21.Nov.2026 225.0
AXASA AXA SA MTN RegS Versicherung 2.898.123,24 5.0 8985.0 571.0 10.Juli2042 188.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.896.003,63 5.0 10836.0 274.0 30.Mai2034 613.0
T AT&T INC Kommunikation 2.896.095,89 5.0 9022.0 808.0 15.März2035 245.0
CAPFP CAPGEMINI SE RegS Technologie 2.886.597,27 5.0 9476.0 580.0 15.Apr.2032 238.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.885.142,96 5.0 10177.0 404.0 09.Mai2035 400.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 2.877.529,07 5.0 10143.0 781.0 23.Juli2036 387.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.867.889,78 5.0 10287.0 535.0 15.Jan.2032 388.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.859.029,20 5.0 10322.0 306.0 04.Apr.2030 413.0
NNGRNV NN GROUP NV RegS Versicherung 2.855.238,42 5.0 11270.0 618.0 03.Nov.2043 600.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 2.850.957,74 5.0 9788.0 112.0 14.Jan.2027 50.0
C CITIGROUP INC MTN RegS Bankwesen 2.850.185,63 5.0 10205.0 175.0 22.Sept.2028 371.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.848.895,02 5.0 9925.0 626.0 10.Feb.2033 315.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.846.704,81 5.0 9949.0 331.0 23.Mai2029 250.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.846.759,61 5.0 10157.0 461.0 15.Nov.2030 325.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.841.920,13 5.0 10218.0 290.0 09.Jan.2030 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.836.664,69 5.0 8593.0 699.0 18.Mai2033 130.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.835.518,02 5.0 10424.0 268.0 27.Sept.2048 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.828.747,51 5.0 8744.0 583.0 19.Jan.2032 113.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.826.931,72 5.0 9880.0 208.0 29.Jan.2048 263.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.822.821,74 5.0 11019.0 616.0 02.Juni2033 563.0
BACR BARCLAYS PLC RegS Bankwesen 2.818.814,17 5.0 8889.0 512.0 12.Mai2032 111.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.816.801,94 5.0 9779.0 181.0 27.Sept.2027 113.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.813.973,32 5.0 9908.0 198.0 23.Feb.2028 188.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.813.131,94 5.0 9848.0 154.0 23.Juni2027 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.813.297,79 5.0 9308.0 418.0 08.Apr.2030 125.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.812.726,09 5.0 10196.0 750.0 14.Mai2036 413.0
ANNGR VONOVIA SE RegS Financial Other 2.807.472,42 5.0 9664.0 153.0 16.Juni2027 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.807.640,04 5.0 8726.0 508.0 21.Feb.2031 63.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.801.033,21 5.0 10389.0 432.0 29.Nov.2030 388.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.798.224,64 5.0 10370.0 233.0 12.Juni2028 413.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.797.535,15 5.0 10704.0 393.0 10.Mai2031 487.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.794.832,08 5.0 9969.0 767.0 13.Nov.2034 350.0
WMT WALMART INC RegS Zyklische Konsumgüter 2.793.701,74 5.0 10868.0 352.0 21.Sept.2029 488.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 2.791.709,59 5.0 8988.0 460.0 14.Aug.2030 63.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 2.789.726,92 5.0 10128.0 242.0 07.Juni2028 313.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.789.064,08 5.0 10019.0 737.0 27.Jan.2036 375.0
INTNED ING GROEP NV RegS Bankwesen 2.788.065,79 5.0 11135.0 586.0 14.Nov.2033 525.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.786.887,44 5.0 10617.0 325.0 21.Juni2030 475.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.787.018,62 5.0 10455.0 391.0 13.Apr.2031 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.785.181,43 5.0 10332.0 197.0 13.Jan.2029 438.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.785.328,96 5.0 10447.0 206.0 16.Feb.2029 477.0
BACR BARCLAYS PLC RegS Bankwesen 2.784.803,09 5.0 10552.0 519.0 31.Jan.2033 451.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.782.416,04 5.0 10137.0 287.0 21.Jan.2029 313.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.779.552,97 5.0 9962.0 130.0 04.Apr.2028 225.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.770.240,50 5.0 10450.0 203.0 03.Feb.2033 510.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.770.401,04 5.0 10110.0 223.0 19.Mai2028 288.0
T AT&T INC Kommunikation 2.769.835,99 5.0 9174.0 414.0 04.März2030 80.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.765.866,31 5.0 10485.0 369.0 23.Jan.2031 430.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.765.882,78 5.0 10294.0 201.0 16.Jan.2028 400.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.761.596,04 5.0 10119.0 344.0 22.Juli2029 313.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.761.885,61 5.0 10357.0 140.0 11.Mai2027 488.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 2.757.789,79 5.0 8815.0 608.0 23.Juni2032 191.0
DGFP VINCI SA MTN RegS Transport 2.754.190,37 5.0 9468.0 459.0 26.Sept.2030 175.0
INTNED ING GROEP NV RegS Bankwesen 2.752.205,09 5.0 9471.0 221.0 18.Feb.2029 25.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.751.027,02 5.0 9991.0 408.0 17.Mai2035 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.751.310,57 5.0 10259.0 204.0 26.Jan.2028 388.0
AYVFP AYVENS SA MTN RegS Financial Other 2.748.573,62 5.0 10247.0 203.0 24.Jan.2028 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.747.384,83 5.0 9631.0 336.0 23.Mai2029 150.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.747.521,73 5.0 10867.0 737.0 15.Nov.2034 475.0
ALVGR ALLIANZ SE RegS Versicherung 2.744.835,76 5.0 10045.0 156.0 06.Juli2047 310.0
BACR BARCLAYS PLC RegS Bankwesen 2.741.987,10 5.0 10408.0 681.0 08.Mai2035 435.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.741.262,83 5.0 10445.0 195.0 17.Jan.2029 480.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.738.339,58 5.0 10319.0 232.0 09.Mai2028 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.738.355,96 5.0 10450.0 354.0 13.Sept.2029 405.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.736.346,61 5.0 10152.0 218.0 10.März2028 288.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.734.435,00 5.0 10608.0 286.0 16.Apr.2034 538.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.722.464,93 5.0 9647.0 207.0 14.Jan.2029 88.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.722.664,87 5.0 9384.0 285.0 15.Okt.2028 38.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.721.462,32 5.0 9681.0 259.0 24.Juli2028 113.0
UBS UBS GROUP AG RegS Bankwesen 2.719.618,47 5.0 8767.0 573.0 03.Nov.2031 88.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.718.345,15 5.0 9439.0 253.0 21.Juni2028 38.0
EZJLN EASYJET FINCO BV MTN RegS Transport 2.717.808,95 5.0 9836.0 217.0 03.März2028 188.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.713.654,49 5.0 10514.0 296.0 02.März2030 463.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.712.385,50 5.0 10035.0 365.0 29.Nov.2030 300.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.707.784,84 5.0 10150.0 382.0 21.Jan.2030 313.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.705.763,57 5.0 10107.0 543.0 25.Feb.2037 400.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.704.972,53 5.0 10103.0 822.0 16.Feb.2036 388.0
INTNED ING GROEP NV RegS Bankwesen 2.704.244,57 5.0 9655.0 170.0 16.Nov.2032 100.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.704.245,64 5.0 10272.0 736.0 26.Juli2034 382.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.702.668,69 5.0 10520.0 372.0 17.Apr.2035 475.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.699.845,16 5.0 10169.0 391.0 08.Apr.2030 338.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.698.432,62 5.0 10495.0 387.0 07.März2030 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.698.262,00 5.0 10225.0 421.0 16.Juli2035 420.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.697.632,79 5.0 8302.0 1060.0 21.März2038 188.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 2.693.521,46 5.0 10526.0 622.0 03.Mai2033 438.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.693.708,55 5.0 9522.0 413.0 01.Apr.2030 150.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.690.984,06 5.0 10105.0 239.0 24.Mai2028 288.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.690.172,90 5.0 9523.0 315.0 24.Feb.2029 113.0
UBS UBS GROUP AG RegS Bankwesen 2.689.509,37 5.0 8226.0 696.0 24.Feb.2033 63.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.688.597,24 5.0 9585.0 313.0 23.Feb.2029 138.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.688.682,95 5.0 10244.0 207.0 07.Feb.2028 375.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 2.687.033,46 5.0 9066.0 421.0 25.März2030 63.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.687.132,62 5.0 10742.0 753.0 21.Nov.2034 450.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.687.221,96 5.0 10554.0 412.0 12.Juni2030 425.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.686.159,82 5.0 10567.0 247.0 19.Juli2029 500.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.685.423,96 5.0 10104.0 678.0 24.Jan.2034 388.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.683.301,07 5.0 10145.0 456.0 21.Jan.2031 325.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.672.198,39 5.0 10199.0 150.0 11.Juni2028 388.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.672.278,11 5.0 10418.0 366.0 22.März2035 460.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.669.653,76 5.0 10255.0 316.0 17.Apr.2029 350.0
INTNED ING GROEP NV MTN RegS Bankwesen 2.669.156,70 5.0 9766.0 206.0 11.Jan.2028 138.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.665.835,29 5.0 10194.0 211.0 17.Feb.2028 338.0
INTNED ING GROEP NV RegS Bankwesen 2.665.193,65 5.0 10235.0 96.0 14.Nov.2027 488.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.661.755,22 5.0 9997.0 551.0 11.März2032 338.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.661.210,16 5.0 9805.0 112.0 15.Jan.2027 60.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.661.494,18 5.0 10233.0 194.0 23.Nov.2027 375.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.660.337,14 5.0 10497.0 367.0 10.Jan.2031 413.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.658.879,15 5.0 9795.0 114.0 21.Jan.2028 63.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.654.423,69 5.0 10296.0 291.0 17.Jan.2029 375.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.653.220,58 5.0 10172.0 395.0 19.März2030 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.653.512,72 5.0 10275.0 288.0 11.Jan.2029 388.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.649.799,76 5.0 8982.0 656.0 15.Feb.2033 200.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.649.127,33 5.0 10315.0 215.0 14.März2029 400.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.647.928,89 5.0 9025.0 496.0 17.Feb.2032 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.646.055,54 5.0 9915.0 772.0 07.März2035 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.645.308,71 5.0 10103.0 108.0 06.Feb.2027 338.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.643.290,38 5.0 10189.0 573.0 24.Juni2037 417.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.642.967,30 5.0 10279.0 211.0 23.Feb.2029 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.643.093,35 5.0 10153.0 368.0 13.Nov.2030 363.0
AXASA AXA SA MTN RegS Versicherung 2.642.077,92 5.0 10211.0 754.0 24.Juli2055 438.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.638.430,41 5.0 9667.0 171.0 24.Aug.2028 58.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.637.991,15 5.0 10282.0 474.0 15.Apr.2036 438.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.636.868,20 5.0 8497.0 663.0 15.Okt.2032 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.635.033,61 5.0 9709.0 257.0 16.Juli2028 138.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.635.156,58 5.0 10160.0 517.0 12.Sept.2032 358.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.634.705,98 5.0 8563.0 691.0 18.März2033 100.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.632.625,83 5.0 8700.0 587.0 14.Jan.2032 88.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.627.499,77 5.0 9850.0 909.0 22.Feb.2037 338.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 2.626.609,90 5.0 10196.0 532.0 24.Jan.2032 370.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 2.626.663,29 5.0 9372.0 261.0 19.Juli2028 25.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 2.625.969,78 5.0 10257.0 335.0 10.Juli2030 375.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.625.346,25 5.0 10266.0 500.0 24.Juli2032 383.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.621.291,27 5.0 9693.0 177.0 22.Sept.2028 88.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.619.617,10 5.0 10897.0 360.0 14.Nov.2030 538.0
UBS UBS GROUP AG RegS Bankwesen 2.618.086,29 5.0 10256.0 65.0 17.März2028 463.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.617.788,03 5.0 9672.0 137.0 15.Apr.2027 38.0
T AT&T INC Kommunikation 2.617.286,15 5.0 10088.0 646.0 01.Juni2033 360.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.616.462,35 5.0 10378.0 715.0 11.Juni2034 420.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.616.657,45 5.0 9571.0 195.0 16.Nov.2027 10.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.614.787,09 5.0 10109.0 578.0 28.Juni2032 350.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.614.042,76 5.0 10031.0 394.0 03.März2030 300.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.611.871,61 5.0 9559.0 422.0 21.Mai2030 200.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.609.651,22 5.0 9154.0 388.0 12.Nov.2029 63.0
BPCEGP BPCE SA RegS Bankwesen 2.609.176,81 5.0 8676.0 504.0 14.Jan.2031 25.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.609.414,85 5.0 10355.0 354.0 07.Sept.2029 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.608.064,75 5.0 9650.0 160.0 08.Juli2027 25.0
T AT&T INC Kommunikation 2.606.241,69 5.0 10410.0 473.0 30.Apr.2031 395.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.606.772,85 5.0 10103.0 429.0 31.Juli2035 371.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.606.045,30 5.0 9799.0 1191.0 06.Feb.2043 400.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.604.666,22 5.0 10312.0 491.0 29.Aug.2036 438.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.604.035,20 5.0 9633.0 174.0 01.Sept.2028 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.604.485,51 5.0 9932.0 943.0 04.Sept.2037 375.0
EUROGR EUROGRID GMBH RegS Elektro- 2.602.083,66 5.0 9968.0 824.0 18.Okt.2035 373.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.602.310,77 5.0 9970.0 170.0 27.Sept.2027 238.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.599.665,36 5.0 10180.0 484.0 16.Apr.2031 356.0
ALVGR ALLIANZ SE RegS Versicherung 2.599.254,09 5.0 10667.0 678.0 26.Juli2054 485.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.598.852,54 5.0 10240.0 332.0 11.Juni2029 338.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.598.893,44 5.0 10104.0 506.0 05.März2037 400.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.593.957,35 5.0 10320.0 157.0 19.Juli2028 450.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.593.346,63 5.0 9868.0 112.0 18.Jan.2027 125.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.592.260,20 5.0 10092.0 116.0 10.Feb.2027 350.0
MDT MEDTRONIC INC Consumer Non-Cyclical 2.589.714,12 5.0 10317.0 360.0 15.Okt.2029 365.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.589.008,90 5.0 9899.0 759.0 26.Sept.2034 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.587.962,28 5.0 9971.0 829.0 28.Feb.2036 375.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 2.586.236,70 5.0 9968.0 700.0 02.Feb.2034 338.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.586.618,98 5.0 9893.0 916.0 26.Feb.2037 335.0
INTNED ING GROEP NV RegS Bankwesen 2.584.185,19 5.0 10231.0 237.0 24.Aug.2033 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.581.872,98 5.0 10190.0 417.0 15.Juli2031 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.581.196,95 5.0 10413.0 609.0 18.Jan.2033 400.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.580.749,02 5.0 10202.0 365.0 06.Nov.2030 350.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.580.364,73 5.0 8623.0 608.0 23.März2032 75.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.579.154,80 5.0 9540.0 201.0 09.Dez.2027 13.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.578.455,64 5.0 10083.0 706.0 08.Apr.2034 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.578.493,91 5.0 10608.0 258.0 28.Aug.2033 550.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.578.517,14 5.0 10233.0 513.0 05.Sept.2031 363.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.577.826,61 5.0 10047.0 382.0 13.Feb.2031 338.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 2.577.437,41 5.0 10031.0 599.0 04.Sept.2032 338.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.576.951,66 5.0 10442.0 339.0 21.Sept.2029 400.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.574.934,53 5.0 9419.0 395.0 16.Jan.2030 138.0
C CITIGROUP INC MTN RegS Bankwesen 2.574.271,25 5.0 10434.0 588.0 22.Sept.2033 411.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.574.289,16 5.0 9737.0 194.0 15.Nov.2027 100.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.573.486,03 5.0 10020.0 435.0 27.Aug.2030 288.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.573.532,88 5.0 10283.0 192.0 16.Nov.2027 400.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.572.216,59 5.0 10704.0 519.0 15.Nov.2031 450.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.571.742,61 5.0 10120.0 274.0 06.Nov.2028 313.0
DSYFP DASSAULT SYSTEMES RegS Technologie 2.570.190,29 5.0 9172.0 374.0 16.Sept.2029 38.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.570.404,40 5.0 10368.0 230.0 05.Mai2028 413.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.569.007,40 5.0 10411.0 495.0 30.Mai2031 370.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.566.170,69 5.0 10088.0 170.0 27.Aug.2027 300.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 2.565.277,12 5.0 10202.0 539.0 17.März2033 386.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.563.225,79 5.0 10133.0 249.0 16.Juli2029 330.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.562.455,00 5.0 10444.0 282.0 13.Nov.2028 413.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.561.333,12 5.0 10259.0 170.0 06.Sept.2028 407.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.559.712,54 5.0 10069.0 348.0 24.Aug.2030 313.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.558.788,20 5.0 9747.0 224.0 20.März2028 138.0
T AT&T INC Kommunikation 2.558.263,23 5.0 10079.0 415.0 01.Juni2030 315.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 2.557.294,84 5.0 10032.0 595.0 26.Aug.2037 379.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.555.273,32 5.0 10033.0 790.0 27.Mai2035 375.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.555.335,38 5.0 9913.0 241.0 24.Mai2028 213.0
AYVFP AYVENS SA RegS Financial Other 2.553.126,54 5.0 10570.0 270.0 06.Okt.2028 488.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.550.708,25 5.0 10244.0 110.0 27.Jan.2028 463.0
NEXIIM NEXI SPA RegS Technologie 2.549.143,95 5.0 9604.0 305.0 30.Apr.2029 213.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.548.164,20 5.0 9796.0 378.0 01.Dez.2029 200.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.548.071,34 5.0 10293.0 286.0 15.Jan.2030 375.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.547.166,38 5.0 10026.0 751.0 04.März2036 363.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.544.274,85 5.0 9876.0 124.0 02.März2027 138.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.544.293,34 5.0 10101.0 487.0 20.Mai2032 343.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.544.724,40 5.0 9729.0 242.0 23.Mai2028 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.542.716,28 5.0 9856.0 934.0 06.Aug.2037 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.540.970,52 5.0 10032.0 329.0 27.Mai2029 263.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.540.775,11 5.0 10048.0 429.0 15.Juli2030 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.539.866,84 5.0 10156.0 283.0 22.Nov.2028 300.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.538.699,37 5.0 10501.0 267.0 28.Sept.2029 475.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.537.765,70 5.0 9523.0 255.0 05.Juli2029 80.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.537.051,05 5.0 9761.0 142.0 06.Mai2027 63.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.537.427,97 5.0 9639.0 286.0 02.Nov.2028 138.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.534.600,26 5.0 9729.0 177.0 15.Sept.2027 100.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.530.953,66 5.0 10051.0 386.0 25.Feb.2035 372.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 2.531.289,46 5.0 10001.0 462.0 09.Jan.2032 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.530.371,36 5.0 9351.0 271.0 31.Aug.2033 88.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.529.390,83 5.0 10137.0 229.0 21.Apr.2028 313.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.529.056,56 5.0 9927.0 403.0 13.Mai2030 350.0
MS MORGAN STANLEY MTN Bankwesen 2.528.083,29 5.0 10323.0 759.0 22.Mai2036 410.0
USB US BANCORP Bankwesen 2.527.818,58 5.0 10325.0 482.0 21.Mai2032 401.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.527.266,56 5.0 9909.0 479.0 27.März2031 300.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.526.030,06 5.0 10364.0 246.0 11.Juli2029 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.526.304,57 5.0 9692.0 149.0 30.Mai2028 50.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.523.476,27 5.0 9838.0 163.0 26.Juli2027 138.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 2.522.712,66 5.0 10067.0 840.0 24.Apr.2036 388.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.522.875,44 5.0 10429.0 458.0 04.März2032 420.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.522.905,69 5.0 9613.0 413.0 01.Apr.2030 150.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 2.521.877,11 5.0 9638.0 197.0 01.Dez.2027 63.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.520.994,78 5.0 8963.0 537.0 02.Juli2031 100.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.520.515,75 5.0 9562.0 946.0 30.Juni2037 325.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.518.341,84 5.0 10353.0 495.0 17.Juli2031 388.0
INTNED ING GROEP NV RegS Bankwesen 2.517.902,10 5.0 10065.0 537.0 19.Nov.2032 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.514.743,78 5.0 10003.0 594.0 01.Okt.2033 363.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 2.513.698,70 4.0 10090.0 571.0 19.Mai2032 325.0
AAPL APPLE INC Technologie 2.512.879,66 4.0 9945.0 177.0 17.Sept.2027 200.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.511.242,74 4.0 9579.0 1314.0 01.Juni2044 355.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.507.346,55 4.0 9715.0 168.0 09.Aug.2027 75.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.507.422,13 4.0 9918.0 122.0 03.März2027 180.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.506.778,13 4.0 9905.0 113.0 22.Jan.2027 145.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 2.506.525,20 4.0 8593.0 574.0 26.Mai2042 100.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 2.505.975,66 4.0 10154.0 206.0 19.Feb.2028 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.501.747,93 4.0 9904.0 138.0 26.Apr.2027 175.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.501.028,12 4.0 9776.0 114.0 18.Jan.2028 38.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.497.326,50 4.0 9924.0 686.0 08.Sept.2033 300.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.495.615,32 4.0 9619.0 408.0 25.März2030 175.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.493.972,03 4.0 10087.0 474.0 12.Feb.2031 300.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.491.368,50 4.0 9398.0 289.0 02.Nov.2028 50.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.491.476,88 4.0 9568.0 280.0 05.Okt.2028 100.0
CAPFP CAPGEMINI SE RegS Technologie 2.488.965,96 4.0 9896.0 754.0 25.Sept.2034 350.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.486.715,37 4.0 10423.0 185.0 22.Feb.2033 513.0
NTT NTT FINANCE CORP RegS Kommunikation 2.486.481,64 4.0 10043.0 313.0 16.März2029 291.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.485.369,46 4.0 10082.0 379.0 10.Jan.2030 313.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 2.482.279,35 4.0 9715.0 158.0 05.Juli2027 50.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.482.053,59 4.0 9415.0 497.0 15.März2031 188.0
GOOGL ALPHABET INC Technologie 2.480.795,60 4.0 9906.0 776.0 06.Nov.2034 313.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.480.029,81 4.0 9855.0 149.0 07.Juni2027 138.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.479.841,99 4.0 9827.0 338.0 29.Juni2029 225.0
SAPGR SAP SE RegS Technologie 2.478.226,49 4.0 9949.0 118.0 22.Feb.2027 175.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.477.229,29 4.0 10028.0 661.0 03.Sept.2034 363.0
V VISA INC Technologie 2.474.455,90 4.0 9808.0 337.0 15.Juni2029 200.0
V VISA INC Technologie 2.474.630,09 4.0 10038.0 652.0 15.Mai2033 313.0
UBS UBS GROUP AG RegS Bankwesen 2.474.287,25 4.0 9498.0 222.0 24.Feb.2028 25.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 2.472.503,68 4.0 9487.0 236.0 20.Apr.2028 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.470.732,11 4.0 10059.0 117.0 12.Feb.2027 300.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.470.229,44 4.0 10111.0 859.0 27.Mai2036 363.0
CAPFP CAPGEMINI SE RegS Technologie 2.470.392,47 4.0 9758.0 321.0 15.Apr.2029 200.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.469.499,36 4.0 9747.0 502.0 25.Mai2031 259.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.467.595,88 4.0 9840.0 176.0 12.Sept.2027 150.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.465.857,43 4.0 9881.0 97.0 19.Nov.2026 100.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.462.378,03 4.0 10189.0 771.0 10.Juni2036 387.0
PEP PEPSICO INC Consumer Non-Cyclical 2.460.299,23 4.0 9527.0 241.0 06.Mai2028 50.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.458.907,62 4.0 9932.0 682.0 23.Jan.2034 372.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.456.453,64 4.0 9425.0 249.0 12.Juni2029 50.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.454.633,72 4.0 9430.0 276.0 24.Sept.2029 64.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.454.204,14 4.0 9348.0 275.0 06.Sept.2028 5.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.453.578,23 4.0 9987.0 846.0 25.März2036 350.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 2.452.787,40 4.0 10163.0 437.0 23.Sept.2030 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.452.025,25 4.0 9688.0 542.0 01.Dez.2031 263.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.452.338,96 4.0 10155.0 177.0 19.Sept.2027 338.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.450.044,20 4.0 10046.0 580.0 27.Mai2032 325.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.449.476,05 4.0 10496.0 146.0 14.Juni2028 600.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.449.485,38 4.0 9760.0 123.0 24.Feb.2027 50.0
UBS UBS GROUP AG RegS Bankwesen 2.447.300,70 4.0 10057.0 329.0 15.Juni2030 313.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.446.624,70 4.0 10186.0 285.0 17.Nov.2028 325.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.446.854,57 4.0 9717.0 246.0 08.Juni2028 150.0
BACR BARCLAYS PLC RegS Bankwesen 2.446.928,26 4.0 9814.0 103.0 28.Jan.2028 88.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.445.347,25 4.0 9551.0 192.0 05.Nov.2027 13.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.445.866,85 4.0 9973.0 109.0 11.Jan.2027 225.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.445.106,39 4.0 9312.0 1673.0 26.Feb.2055 370.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.444.033,37 4.0 9741.0 142.0 04.Mai2027 63.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 2.442.549,20 4.0 8447.0 708.0 06.Mai2033 88.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.441.638,76 4.0 9962.0 146.0 25.Mai2027 210.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.439.333,84 4.0 10032.0 333.0 04.Juni2029 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.439.478,38 4.0 9635.0 316.0 15.März2029 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.438.890,15 4.0 9784.0 901.0 10.Feb.2037 345.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.438.507,30 4.0 9928.0 616.0 29.Okt.2032 325.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.438.596,34 4.0 9453.0 265.0 08.Aug.2029 58.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.429.896,99 4.0 9640.0 333.0 17.Mai2029 150.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.428.351,65 4.0 10264.0 566.0 07.Juni2032 383.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 2.425.803,20 4.0 10088.0 189.0 02.Nov.2027 300.0
UBS UBS GROUP AG RegS Bankwesen 2.424.731,60 4.0 10515.0 370.0 11.Jan.2031 438.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.424.741,08 4.0 8344.0 651.0 01.Sept.2032 75.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.425.190,89 4.0 9976.0 332.0 30.Mai2029 263.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.423.079,39 4.0 10206.0 677.0 20.Jan.2034 388.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 2.423.147,36 4.0 9303.0 1309.0 03.Feb.2045 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.418.914,96 4.0 9994.0 949.0 02.Sept.2037 362.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.417.444,94 4.0 9587.0 341.0 18.Juni2029 188.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.417.784,88 4.0 9194.0 496.0 21.Feb.2031 138.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 2.416.662,70 4.0 9948.0 385.0 10.Jan.2030 263.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.412.491,00 4.0 10021.0 239.0 20.Mai2028 263.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.408.450,01 4.0 9975.0 610.0 22.Sept.2032 336.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 2.408.969,39 4.0 10059.0 714.0 23.Mai2034 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.408.371,10 4.0 10167.0 691.0 03.Feb.2034 375.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.401.188,21 4.0 10000.0 459.0 19.Nov.2030 275.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.397.296,01 4.0 9549.0 215.0 09.Feb.2029 50.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.397.418,46 4.0 9401.0 478.0 24.Nov.2030 163.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.394.488,78 4.0 9964.0 614.0 14.Mai2038 388.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 2.392.468,06 4.0 10079.0 818.0 16.Jan.2036 375.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.390.502,34 4.0 10109.0 796.0 10.Juni2035 373.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.385.781,79 4.0 10650.0 577.0 29.Nov.2032 450.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.384.511,27 4.0 9422.0 397.0 22.Jan.2030 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.384.770,44 4.0 9750.0 243.0 25.Mai2028 150.0
BLK BLACKROCK INC RegS Brokerage/Asset Managers/Exchanges 2.381.314,78 4.0 10219.0 800.0 18.Juli2035 375.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.378.483,95 4.0 9487.0 255.0 24.Juni2029 63.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.378.810,21 4.0 9141.0 376.0 23.Sept.2029 50.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.375.095,74 4.0 9428.0 439.0 17.Juli2030 200.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.372.800,50 4.0 9482.0 220.0 18.Feb.2028 13.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 2.371.775,70 4.0 7386.0 1218.0 18.Sept.2039 135.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.370.685,62 4.0 9863.0 375.0 06.Nov.2029 263.0
MDT MEDTRONIC INC Consumer Non-Cyclical 2.367.483,64 4.0 9920.0 1331.0 15.Okt.2045 420.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.365.832,40 4.0 9810.0 155.0 23.Juni2027 113.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 2.364.699,95 4.0 9419.0 350.0 03.Juli2029 100.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.364.157,39 4.0 10402.0 172.0 06.Sept.2027 475.0
SAPGR SAP SE RegS Technologie 2.363.577,52 4.0 9759.0 222.0 10.März2028 125.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.361.163,04 4.0 9711.0 313.0 12.März2029 179.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.361.306,58 4.0 9802.0 99.0 01.Dez.2027 38.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.361.325,00 4.0 9795.0 112.0 13.Jan.2027 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.361.361,48 4.0 10155.0 162.0 28.Juli2027 338.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.357.272,28 4.0 9773.0 139.0 05.Mai2028 88.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.354.576,85 4.0 9934.0 604.0 18.Aug.2032 313.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.351.637,58 4.0 10296.0 450.0 16.Okt.2030 363.0
SOGESA SOGECAP SA RegS Versicherung 2.350.095,37 4.0 11405.0 630.0 16.Mai2044 650.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.349.415,32 4.0 9389.0 277.0 21.Sept.2029 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.349.446,92 4.0 9751.0 122.0 19.Feb.2028 50.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.348.751,72 4.0 9749.0 147.0 26.Mai2028 75.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.348.191,22 4.0 10115.0 816.0 26.Aug.2035 375.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 2.346.508,63 4.0 10271.0 318.0 20.Juni2029 363.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.343.873,05 4.0 9709.0 248.0 13.Juni2028 125.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.340.744,14 4.0 10024.0 128.0 16.Mai2027 288.0
ALVGR ALLIANZ SE RegS Versicherung 2.338.262,24 4.0 9331.0 371.0 25.Sept.2049 130.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.337.799,27 4.0 9332.0 319.0 20.Feb.2029 25.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 2.336.072,71 4.0 9793.0 113.0 18.Jan.2027 50.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.335.060,63 4.0 9849.0 120.0 16.Feb.2027 113.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.335.069,25 4.0 9654.0 228.0 26.März2028 113.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 2.331.865,98 4.0 10509.0 581.0 14.Sept.2032 450.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.330.362,73 4.0 10345.0 199.0 13.Jan.2028 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.328.981,18 4.0 9273.0 308.0 19.Jan.2030 50.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.326.049,78 4.0 10320.0 95.0 15.Nov.2027 585.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.323.489,49 4.0 8951.0 496.0 19.Jan.2031 85.0
NTT NTT FINANCE CORP RegS Kommunikation 2.322.647,12 4.0 8995.0 419.0 03.März2030 34.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.322.286,28 4.0 10017.0 164.0 03.Aug.2027 255.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.320.611,89 4.0 9222.0 434.0 03.Juni2030 125.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.319.245,78 4.0 10337.0 388.0 29.Mai2035 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.315.995,29 4.0 9508.0 305.0 02.Feb.2034 175.0
MDT MEDTRONIC INC Consumer Non-Cyclical 2.315.451,70 4.0 10246.0 887.0 15.Okt.2036 388.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.314.841,16 4.0 10516.0 592.0 06.Jan.2033 425.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.314.298,60 4.0 9352.0 351.0 13.Juli2029 129.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.313.223,87 4.0 9196.0 437.0 12.Juni2030 125.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 2.312.344,74 4.0 9938.0 139.0 28.Apr.2027 200.0
ORAFP ORANGE SA (PNC7) MTN RegS Kommunikation 2.312.067,71 4.0 9888.0 557.0 31.Dez.2079 388.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.309.654,77 4.0 10198.0 452.0 17.Jan.2031 350.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.309.139,09 4.0 10600.0 342.0 16.Aug.2034 500.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.309.327,06 4.0 9654.0 346.0 04.Juli2029 175.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.306.158,84 4.0 9798.0 245.0 12.Juni2029 181.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.305.442,56 4.0 9400.0 273.0 06.Sept.2029 47.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.304.729,25 4.0 10276.0 348.0 09.Sept.2030 388.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.303.949,92 4.0 9482.0 222.0 23.Feb.2029 25.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 2.300.709,62 4.0 9992.0 799.0 04.Aug.2035 388.0
AYVFP AYVENS SA RegS Financial Other 2.300.828,87 4.0 10164.0 119.0 22.Feb.2027 388.0
C CITIGROUP INC Bankwesen 2.300.933,53 4.0 10191.0 789.0 23.Juli2036 430.0
CTPNV CTP NV MTN RegS Financial Other 2.300.260,71 4.0 10571.0 357.0 05.Feb.2030 475.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 2.298.488,80 4.0 10205.0 591.0 16.Juli2032 345.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.297.675,02 4.0 9137.0 408.0 03.Feb.2030 66.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.296.609,75 4.0 9519.0 459.0 06.Sept.2030 138.0
ALVGR ALLIANZ SE RegS Versicherung 2.296.680,44 4.0 9488.0 435.0 08.Juli2050 212.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.296.113,09 4.0 9834.0 313.0 29.März2029 225.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.294.617,99 4.0 11362.0 596.0 08.März2033 563.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.293.003,28 4.0 10525.0 287.0 19.Jan.2029 463.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 2.291.638,00 4.0 9508.0 453.0 03.Sept.2030 175.0
ANNGR VONOVIA SE RegS Financial Other 2.288.712,55 4.0 9095.0 394.0 14.Dez.2029 63.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 2.288.174,12 4.0 10255.0 153.0 27.Juli2027 438.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.286.815,36 4.0 10344.0 254.0 12.Okt.2028 413.0
C CITIGROUP INC MTN RegS Bankwesen 2.286.424,80 4.0 9717.0 283.0 26.Okt.2028 150.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.285.961,32 4.0 9345.0 316.0 26.Feb.2030 78.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.284.266,10 4.0 9850.0 132.0 02.Apr.2027 125.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.282.437,78 4.0 10178.0 515.0 05.Sept.2032 356.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.277.284,96 4.0 10091.0 206.0 26.Jan.2029 313.0
LIN LINDE PLC RegS Basic Industry 2.276.589,53 4.0 10098.0 464.0 14.Feb.2031 320.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.275.929,13 4.0 10113.0 880.0 04.Dez.2036 359.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.275.292,90 4.0 9039.0 521.0 07.Mai2031 113.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.273.219,99 4.0 9450.0 274.0 14.Sept.2029 67.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.273.521,72 4.0 9254.0 326.0 22.März2029 38.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.271.810,37 4.0 10096.0 158.0 10.Juli2027 300.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.270.074,16 4.0 9041.0 411.0 11.Feb.2030 50.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 2.266.722,50 4.0 9957.0 138.0 19.Mai2027 225.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 2.266.874,25 4.0 9434.0 210.0 11.Jan.2028 13.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.265.558,47 4.0 10079.0 635.0 07.Apr.2033 344.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.264.359,56 4.0 10011.0 537.0 14.Jan.2033 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.264.491,29 4.0 10156.0 501.0 14.Juli2031 370.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.263.932,39 4.0 10398.0 426.0 24.Juli2030 385.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.262.230,31 4.0 8971.0 474.0 07.Okt.2030 69.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.261.604,55 4.0 10504.0 621.0 13.März2033 375.0
KO COCA-COLA CO Consumer Non-Cyclical 2.260.008,02 4.0 9216.0 326.0 15.März2029 13.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.258.495,74 4.0 9109.0 466.0 10.Sept.2030 75.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.258.591,52 4.0 9244.0 407.0 09.Feb.2030 88.0
GBP GBP CASH Cash und/oder Derivate 2.257.788,38 4.0 11413.0 0.0 nan 0.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.256.488,47 4.0 8887.0 623.0 09.Juli2032 138.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.256.080,79 4.0 9983.0 412.0 02.Mai2030 275.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 2.255.399,85 4.0 8812.0 520.0 31.März2031 50.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 2.254.921,64 4.0 10640.0 782.0 14.Sept.2035 488.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 2.253.508,63 4.0 9492.0 501.0 25.März2031 175.0
UBS UBS GROUP AG MTN RegS Bankwesen 2.252.689,02 4.0 9219.0 371.0 10.Sept.2029 65.0
CMCSA COMCAST CORPORATION Kommunikation 2.250.347,71 4.0 9832.0 892.0 26.Sept.2036 355.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.249.220,01 4.0 10464.0 704.0 22.Apr.2034 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.247.972,76 4.0 10239.0 200.0 12.Jan.2028 390.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.246.785,80 4.0 8853.0 565.0 04.Dez.2031 138.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 2.245.831,17 4.0 9341.0 467.0 23.Okt.2030 175.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.242.325,97 4.0 10281.0 188.0 29.Nov.2027 400.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 2.241.897,57 4.0 10368.0 484.0 13.Juni2031 400.0
LIN LINDE PLC MTN RegS Basic Industry 2.241.328,64 4.0 9986.0 303.0 18.Feb.2029 263.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.240.597,46 4.0 10355.0 776.0 17.Juni2035 425.0
BWA BORGWARNER INC Zyklische Konsumgüter 2.239.734,08 4.0 8864.0 525.0 19.Mai2031 100.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.239.822,34 4.0 9674.0 610.0 02.Sept.2032 275.0
ANNGR VONOVIA SE RegS Financial Other 2.239.251,06 4.0 8249.0 715.0 16.Juni2033 100.0
FI FISERV INC Technologie 2.238.988,26 4.0 10433.0 474.0 24.Mai2031 450.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.238.575,83 4.0 9312.0 469.0 22.Okt.2030 163.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.235.256,32 4.0 10316.0 479.0 13.Mai2031 375.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.233.568,73 4.0 10100.0 611.0 02.Okt.2032 350.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.232.564,10 4.0 10000.0 578.0 17.Juni2032 332.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.230.769,59 4.0 9169.0 486.0 18.Jan.2031 148.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.229.405,87 4.0 10084.0 544.0 10.Jan.2032 325.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.223.946,29 4.0 10164.0 94.0 09.Nov.2026 400.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 2.222.088,53 4.0 8814.0 576.0 27.Nov.2031 75.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 2.220.490,41 4.0 10166.0 130.0 27.Juni2027 388.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 2.220.599,07 4.0 10214.0 273.0 28.Nov.2028 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.219.607,67 4.0 10019.0 443.0 05.Sept.2030 313.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 2.219.172,32 4.0 10240.0 146.0 30.Mai2027 413.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.219.310,92 4.0 10140.0 175.0 15.Sept.2027 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.218.939,32 4.0 9870.0 115.0 29.Jan.2027 125.0
DHLGR DEUTSCHE POST AG RegS Transport 2.217.216,97 4.0 10045.0 579.0 05.Juni2032 313.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 2.216.545,45 4.0 9920.0 221.0 01.Apr.2028 238.0
TALANX TALANX AG RegS Versicherung 2.215.153,11 4.0 9849.0 194.0 05.Dez.2047 225.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.215.305,20 4.0 10020.0 323.0 30.Apr.2029 288.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.213.799,89 4.0 10291.0 557.0 27.März2032 375.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.211.773,21 4.0 10171.0 102.0 21.Dez.2026 388.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.211.785,15 4.0 10149.0 165.0 30.Nov.2032 388.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 2.211.973,06 4.0 10049.0 189.0 19.Nov.2027 288.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.212.078,24 4.0 10299.0 480.0 26.März2031 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.212.169,68 4.0 8583.0 607.0 22.März2032 75.0
ANNGR VONOVIA SE RegS Financial Other 2.210.912,30 4.0 9453.0 575.0 25.März2032 238.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.211.073,81 4.0 9909.0 810.0 26.Juni2035 338.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.209.931,31 4.0 8910.0 466.0 03.Sept.2030 50.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.209.032,87 4.0 9840.0 182.0 08.Okt.2027 163.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.209.440,65 4.0 10251.0 188.0 01.Nov.2027 375.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.206.772,00 4.0 8325.0 1099.0 07.März2039 225.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.207.053,40 4.0 10206.0 279.0 24.Jan.2029 363.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.206.271,80 4.0 9994.0 170.0 04.Okt.2027 238.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.205.653,83 4.0 8909.0 476.0 13.Nov.2031 77.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 2.205.816,86 4.0 9127.0 402.0 17.Jan.2030 75.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.205.314,51 4.0 9056.0 413.0 18.Feb.2030 50.0
PPG PPG INDUSTRIES INC Basic Industry 2.205.351,57 4.0 9902.0 552.0 04.März2032 325.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.204.654,98 4.0 9974.0 833.0 08.Okt.2035 355.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.202.886,70 4.0 10204.0 389.0 18.März2035 413.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.201.441,18 4.0 10169.0 451.0 14.Jan.2032 363.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.201.626,70 4.0 9894.0 116.0 30.Jan.2027 138.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 2.200.672,38 4.0 10075.0 575.0 30.Mai2032 325.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.198.474,59 4.0 9987.0 858.0 19.Jan.2036 338.0
EDPPL EDP SA MTN RegS Elektro- 2.198.646,28 4.0 10307.0 224.0 26.Juni2028 388.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.198.085,08 4.0 10171.0 189.0 11.Feb.2028 375.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 2.197.439,50 4.0 9735.0 156.0 26.Juni2027 75.0
INTNED ING GROEP NV RegS Bankwesen 2.197.188,65 4.0 9975.0 374.0 10.Nov.2030 288.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 2.196.095,63 4.0 9941.0 804.0 04.Juni2035 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.192.800,13 4.0 9238.0 373.0 05.Sept.2029 13.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.193.184,82 4.0 9927.0 655.0 27.Mai2033 313.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.192.498,34 4.0 10566.0 365.0 17.Jan.2031 463.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.191.690,14 4.0 9980.0 256.0 21.Juli2029 100.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.191.744,79 4.0 8680.0 584.0 14.Jan.2032 100.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.189.506,45 4.0 10214.0 140.0 10.Mai2027 388.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.189.963,22 4.0 10530.0 202.0 07.Feb.2029 525.0
ATIM ASTM SPA MTN RegS Transport 2.189.155,29 4.0 9027.0 722.0 25.Nov.2033 238.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.188.797,88 4.0 10145.0 355.0 05.Sept.2029 325.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.186.833,44 4.0 10088.0 391.0 24.März2030 300.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.186.284,43 4.0 8703.0 630.0 12.Juli2032 113.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 2.185.660,14 4.0 10319.0 174.0 13.Sept.2027 438.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.185.804,88 4.0 9782.0 222.0 15.März2028 155.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.185.314,04 4.0 8471.0 761.0 09.Feb.2034 125.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.184.528,33 4.0 9336.0 479.0 15.Jan.2031 188.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 2.183.710,17 4.0 10283.0 500.0 19.Aug.2031 425.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.183.772,26 4.0 8388.0 658.0 04.Sept.2032 50.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 2.181.670,20 4.0 8533.0 547.0 15.Juli2031 63.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.181.146,70 4.0 9987.0 830.0 01.März2036 375.0
AXASA AXA SA MTN RegS Versicherung 2.181.251,20 4.0 8976.0 512.0 07.Okt.2041 138.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.179.711,76 4.0 10224.0 186.0 25.Okt.2027 375.0
ASML ASML HOLDING NV RegS Technologie 2.177.512,29 4.0 9885.0 146.0 28.Mai2027 163.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.174.244,23 4.0 10508.0 237.0 08.Juni2048 500.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.173.050,03 4.0 9780.0 111.0 15.Jan.2032 113.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.170.916,16 4.0 9391.0 336.0 09.Mai2029 88.0
AAPL APPLE INC Technologie 2.169.977,90 4.0 8798.0 582.0 15.Nov.2031 50.0
CMCSA COMCAST CORPORATION Kommunikation 2.170.142,30 4.0 9923.0 607.0 26.Sept.2032 325.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.170.262,67 4.0 9816.0 158.0 07.Juli2027 125.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.169.093,16 4.0 9716.0 159.0 09.Juli2027 75.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.169.128,35 4.0 10038.0 445.0 27.Sept.2031 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.168.368,72 4.0 9802.0 110.0 12.Jan.2028 63.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 2.167.312,90 4.0 10315.0 680.0 21.Nov.2033 418.0
DGFP COFIROUTE SA MTN RegS Transport 2.166.722,22 4.0 8976.0 525.0 19.Mai2031 100.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.165.487,73 4.0 10134.0 361.0 24.Sept.2029 325.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.165.605,76 4.0 9406.0 268.0 13.Aug.2028 33.0
BKTSM BANKINTER SA RegS Bankwesen 2.164.915,07 4.0 9725.0 153.0 23.Dez.2032 125.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.163.350,18 4.0 9786.0 144.0 13.Mai2027 88.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.161.526,32 4.0 9526.0 210.0 12.Jan.2028 20.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 2.161.696,30 4.0 10152.0 115.0 03.März2027 363.0
GPN GLOBAL PAYMENTS INC Technologie 2.160.951,20 4.0 10466.0 454.0 17.März2031 488.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 2.159.297,55 4.0 9871.0 929.0 30.Mai2037 350.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.154.168,00 4.0 8955.0 555.0 06.Okt.2031 150.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 2.149.671,84 4.0 10404.0 371.0 16.Jan.2031 400.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.148.365,81 4.0 10141.0 456.0 23.Jan.2036 403.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 2.147.101,03 4.0 10025.0 668.0 13.Sept.2033 388.0
GOOGL ALPHABET INC Technologie 2.146.537,84 4.0 9962.0 1314.0 06.Nov.2044 400.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.145.130,54 4.0 10203.0 130.0 02.Apr.2027 400.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.144.375,09 4.0 10504.0 770.0 23.Mai2035 425.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 2.138.207,27 4.0 9920.0 725.0 15.Juli2034 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.138.428,50 4.0 9589.0 194.0 12.Nov.2027 13.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.137.167,72 4.0 10029.0 329.0 06.Juni2030 313.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.134.970,12 4.0 8434.0 757.0 20.Jan.2034 125.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 2.133.781,48 4.0 9684.0 159.0 05.Juli2027 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.133.486,20 4.0 9994.0 464.0 19.Jan.2036 378.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 2.132.032,05 4.0 10030.0 285.0 22.Nov.2028 288.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.132.362,76 4.0 9823.0 101.0 04.Dez.2026 50.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.130.815,52 4.0 8823.0 509.0 03.März2031 75.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.130.120,19 4.0 9764.0 120.0 11.Feb.2027 38.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.128.329,25 4.0 10313.0 350.0 24.Sept.2030 400.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.126.217,89 4.0 10471.0 248.0 23.Juli2029 463.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 2.124.706,20 4.0 9806.0 154.0 23.Juni2027 136.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 2.124.814,07 4.0 10212.0 574.0 30.Juni2032 375.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.124.124,06 4.0 8844.0 571.0 04.Nov.2031 100.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.124.475,19 4.0 9387.0 318.0 01.März2029 75.0
EZJLN EASYJET PLC MTN RegS Transport 2.118.996,31 4.0 10206.0 466.0 20.März2031 375.0
DGFP VINCI SA MTN RegS Transport 2.114.620,39 4.0 10033.0 610.0 17.Okt.2032 338.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.112.059,85 4.0 10098.0 524.0 27.Aug.2031 325.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.112.170,60 4.0 10231.0 343.0 13.Sept.2029 355.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.110.888,93 4.0 9744.0 196.0 01.Dez.2027 113.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 2.108.070,46 4.0 9888.0 760.0 15.März2035 388.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.106.854,45 4.0 10616.0 184.0 23.Feb.2033 625.0
EUROGR EUROGRID GMBH RegS Elektro- 2.106.983,30 4.0 10215.0 679.0 01.Feb.2034 392.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.107.011,19 4.0 10664.0 518.0 06.Dez.2031 438.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.106.696,75 4.0 9746.0 257.0 17.Juli2028 145.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.106.011,02 4.0 10359.0 415.0 07.Juni2030 363.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.104.594,37 4.0 10639.0 282.0 18.Jan.2030 513.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.104.996,70 4.0 9940.0 755.0 27.Aug.2034 338.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.102.491,78 4.0 10353.0 499.0 16.Juli2036 438.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.102.624,72 4.0 9076.0 529.0 02.Juli2031 163.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.100.657,01 4.0 9837.0 402.0 09.Apr.2030 263.0
EUROGR EUROGRID GMBH RegS Elektro- 2.099.623,15 4.0 10281.0 392.0 27.Apr.2030 372.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.099.319,15 4.0 9893.0 134.0 08.Apr.2027 163.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.098.238,17 4.0 10172.0 483.0 19.Mai2032 363.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 2.096.844,97 4.0 10098.0 339.0 27.Aug.2054 388.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.096.438,17 4.0 8417.0 697.0 11.März2033 75.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 2.096.035,51 4.0 10000.0 474.0 08.März2031 300.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.094.139,52 4.0 9995.0 299.0 16.Jan.2029 268.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.093.683,49 4.0 10028.0 729.0 29.Apr.2034 320.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.091.003,74 4.0 10323.0 466.0 08.Aug.2036 438.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.088.532,21 4.0 9795.0 207.0 17.Jan.2028 175.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.088.561,94 4.0 10574.0 283.0 17.Jan.2030 488.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 2.087.753,49 4.0 9528.0 1291.0 30.Mai2044 370.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.086.702,43 4.0 8585.0 629.0 12.Mai2032 38.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.086.813,94 4.0 10032.0 415.0 10.Juni2031 320.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 2.086.262,20 4.0 10403.0 782.0 11.Juli2035 425.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.084.896,23 4.0 9989.0 757.0 03.Jan.2035 375.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.082.710,64 4.0 10107.0 569.0 17.Mai2032 338.0
PEP PEPSICO INC Consumer Non-Cyclical 2.081.663,48 4.0 8318.0 755.0 14.Okt.2033 75.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.079.408,51 4.0 10218.0 486.0 22.Mai2031 347.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.079.873,55 4.0 9845.0 153.0 21.Juni2027 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.077.761,59 4.0 9434.0 256.0 29.Juni2028 25.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.076.287,43 4.0 10175.0 173.0 05.Sept.2027 349.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.074.320,90 4.0 9737.0 207.0 10.Jan.2028 113.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 2.073.420,44 4.0 10043.0 434.0 10.Sept.2030 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.072.772,02 4.0 10695.0 619.0 14.Juni2034 475.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.072.907,82 4.0 10108.0 623.0 17.Nov.2032 350.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.071.541,63 4.0 9801.0 113.0 21.Jan.2028 75.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.071.672,98 4.0 10544.0 292.0 14.Feb.2030 460.0
EUROGR EUROGRID GMBH RegS Elektro- 2.070.603,20 4.0 10151.0 905.0 28.Mai2037 406.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.067.703,15 4.0 10325.0 357.0 13.Nov.2029 371.0
PEP PEPSICO INC Consumer Non-Cyclical 2.067.094,13 4.0 9583.0 259.0 18.Juli2028 88.0
AXASA AXA SA MTN RegS Versicherung 2.067.206,33 4.0 10421.0 436.0 12.Okt.2030 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.067.458,07 4.0 10178.0 581.0 15.Juni2032 356.0
LIN LINDE PLC RegS Basic Industry 2.067.491,82 4.0 10103.0 206.0 14.Feb.2028 300.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.065.619,89 4.0 10968.0 436.0 23.Okt.2031 525.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 2.065.222,27 4.0 9349.0 299.0 13.Dez.2028 40.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.064.442,43 4.0 9762.0 233.0 18.Apr.2028 113.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 2.064.002,23 4.0 9936.0 584.0 24.Juni2032 313.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 2.063.580,46 4.0 9344.0 434.0 17.Sept.2050 188.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.063.667,75 4.0 9778.0 142.0 07.Mai2027 88.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.061.339,70 4.0 8069.0 846.0 05.Sept.2034 50.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.060.013,82 4.0 10358.0 188.0 28.Feb.2033 463.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.058.665,95 4.0 10440.0 432.0 11.Dez.2030 413.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.058.559,09 4.0 10290.0 362.0 23.Nov.2029 338.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.058.630,43 4.0 10223.0 186.0 13.Dez.2027 350.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.057.546,82 4.0 9897.0 151.0 21.Juni2027 188.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 2.057.716,29 4.0 10066.0 1291.0 19.Mai2045 425.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 2.057.907,11 4.0 10167.0 502.0 21.Juli2031 350.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.058.010,38 4.0 10713.0 257.0 08.Sept.2029 550.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.054.783,58 4.0 10210.0 527.0 16.Jan.2033 380.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.053.335,94 4.0 10018.0 184.0 15.Dez.2027 263.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.050.695,54 4.0 10456.0 682.0 01.Feb.2034 413.0
DSFIR DSM BV MTN RegS Basic Industry 2.049.012,59 4.0 10099.0 728.0 02.Juli2034 363.0
RELLN RELX FINANCE BV RegS Technologie 2.047.970,47 4.0 10008.0 632.0 20.März2033 338.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 2.047.158,81 4.0 9999.0 335.0 03.Juli2029 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.046.426,92 4.0 10160.0 604.0 14.Sept.2032 363.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 2.045.472,40 4.0 10199.0 453.0 16.Jan.2031 338.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.044.420,75 4.0 9872.0 120.0 17.Feb.2027 130.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.042.513,46 4.0 10340.0 792.0 28.Nov.2035 413.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.042.732,40 4.0 10062.0 537.0 14.Jan.2033 325.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.042.290,42 4.0 10635.0 240.0 15.Sept.2033 575.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.041.711,35 4.0 9266.0 352.0 09.Okt.2039 113.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.041.149,81 4.0 10269.0 123.0 14.März2028 475.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.039.784,82 4.0 10195.0 95.0 23.Nov.2027 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.038.703,32 4.0 10290.0 508.0 15.Juli2031 363.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.038.976,15 4.0 9507.0 1298.0 03.Mai2044 356.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.038.135,06 4.0 9555.0 224.0 08.März2028 50.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.037.615,89 4.0 9937.0 626.0 27.Feb.2033 338.0
LIN LINDE FINANCE BV RegS Basic Industry 2.037.414,71 4.0 9689.0 146.0 19.Mai2027 25.0
CMCSA COMCAST CORPORATION Kommunikation 2.035.029,13 4.0 9678.0 146.0 20.Mai2027 25.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.033.413,75 4.0 10348.0 446.0 10.Jan.2032 404.0
MA MASTERCARD INC Technologie 2.033.497,60 4.0 9960.0 185.0 01.Dez.2027 210.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 2.032.020,01 4.0 10072.0 120.0 23.Feb.2027 300.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.031.725,97 4.0 10348.0 284.0 15.Jan.2030 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.030.914,01 4.0 10036.0 248.0 27.Juni2028 285.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.031.176,44 4.0 9950.0 892.0 04.Sept.2036 353.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.029.701,86 4.0 9617.0 261.0 03.Aug.2028 154.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.029.518,66 4.0 10004.0 327.0 19.Mai2029 275.0
T AT&T INC Kommunikation 2.028.083,16 4.0 9895.0 371.0 17.Dez.2029 260.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.025.360,38 4.0 8995.0 570.0 06.Nov.2031 113.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.024.724,07 4.0 10053.0 601.0 11.Sept.2032 338.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 2.024.945,07 4.0 10384.0 292.0 05.Apr.2029 425.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.025.103,37 4.0 10094.0 779.0 15.Juli2035 434.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 2.023.688,23 4.0 10157.0 167.0 25.Aug.2028 353.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.023.740,13 4.0 10643.0 204.0 16.Feb.2029 575.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.023.949,77 4.0 9988.0 807.0 17.Juli2035 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.023.018,98 4.0 9632.0 196.0 19.Nov.2027 63.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.023.021,43 4.0 10039.0 442.0 25.Aug.2030 300.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.023.456,79 4.0 10055.0 395.0 08.Apr.2030 300.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 2.021.471,33 4.0 9814.0 136.0 14.Apr.2027 75.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.021.033,06 4.0 10147.0 485.0 23.Apr.2031 365.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 2.019.564,64 4.0 10229.0 416.0 16.Juli2030 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.019.447,39 4.0 10026.0 586.0 10.Juni2032 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.019.509,06 4.0 9903.0 792.0 07.Mai2035 350.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 2.018.074,17 4.0 10626.0 539.0 04.Apr.2032 438.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.018.274,78 4.0 9268.0 755.0 16.Mai2034 225.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.017.381,64 4.0 10247.0 1233.0 05.Sept.2043 439.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.016.241,80 4.0 10049.0 368.0 17.Okt.2029 293.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.016.287,10 4.0 10030.0 807.0 06.Okt.2036 369.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.014.978,77 4.0 9575.0 256.0 31.Dez.2079 175.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.013.672,61 4.0 10137.0 846.0 07.Juni2036 403.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 2.012.268,42 4.0 10147.0 488.0 11.Juni2031 375.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 2.010.828,59 4.0 10368.0 668.0 14.Sept.2033 388.0
MDT MEDTRONIC INC Consumer Non-Cyclical 2.010.908,96 4.0 10021.0 453.0 15.Okt.2030 295.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.010.005,74 4.0 10260.0 289.0 09.Jan.2029 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.008.526,95 4.0 9640.0 376.0 26.Okt.2029 188.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.007.814,34 4.0 9337.0 289.0 01.Nov.2028 25.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 2.006.920,62 4.0 10428.0 540.0 03.März2032 375.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.006.331,07 4.0 9977.0 1199.0 22.Feb.2043 411.0
SYMRIS SYMRISE AG RegS Basic Industry 2.004.677,80 4.0 9967.0 606.0 24.Sept.2032 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.004.734,49 4.0 10607.0 634.0 20.Mai2033 442.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.004.780,70 4.0 9987.0 871.0 01.Juni2036 335.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.004.145,56 4.0 9901.0 548.0 11.Feb.2032 313.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.004.210,76 4.0 10371.0 154.0 16.Juli2028 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.003.567,65 4.0 10216.0 756.0 06.Feb.2035 375.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 2.003.635,53 4.0 11784.0 659.0 25.Nov.2033 613.0
VTRS UTAH ACQUISITION SUB INC RegS Consumer Non-Cyclical 2.003.868,51 4.0 10016.0 278.0 22.Nov.2028 313.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.001.706,00 4.0 10521.0 521.0 14.Nov.2031 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.001.803,60 4.0 10707.0 430.0 28.Aug.2030 461.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.001.666,00 4.0 10035.0 387.0 10.Feb.2030 290.0
GOOGL ALPHABET INC Technologie 2.000.682,21 4.0 9990.0 282.0 06.Nov.2028 238.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 2.000.363,39 4.0 10057.0 570.0 15.Juni2032 363.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.000.396,96 4.0 10474.0 337.0 16.Okt.2034 488.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.998.894,31 4.0 10412.0 297.0 14.Mai2034 463.0
EUROGR EUROGRID GMBH RegS Elektro- 1.999.340,10 4.0 10229.0 280.0 01.Feb.2029 360.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.998.449,95 4.0 9980.0 497.0 14.Mai2036 375.0
RELLN RELX FINANCE BV RegS Technologie 1.997.092,90 4.0 10339.0 487.0 12.Juni2031 375.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.995.347,45 4.0 10157.0 352.0 15.Jan.2035 400.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 1.994.514,41 4.0 10399.0 433.0 01.Dez.2030 388.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.994.745,56 4.0 10476.0 188.0 10.Nov.2028 513.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.993.791,10 4.0 10062.0 409.0 20.Mai2031 313.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.992.882,56 4.0 7102.0 1295.0 15.Okt.2040 138.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.991.309,71 4.0 9771.0 112.0 15.Jan.2027 45.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.990.913,90 4.0 10333.0 497.0 16.Juli2032 400.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.990.952,06 4.0 10161.0 232.0 29.Apr.2028 315.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.983.827,82 4.0 10671.0 527.0 15.Feb.2032 450.0
SOLBBB SOLVAY SA RegS Basic Industry 1.982.821,87 4.0 10184.0 211.0 03.Apr.2028 388.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.982.990,22 4.0 10194.0 292.0 08.März2029 338.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.983.206,07 4.0 10331.0 170.0 29.Aug.2027 438.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.983.207,88 4.0 9826.0 118.0 08.Feb.2027 113.0
RY ROYAL BANK OF CANADA RegS Bankwesen 1.983.220,71 4.0 10414.0 247.0 05.Juli2028 413.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.982.620,14 4.0 9874.0 401.0 30.März2030 250.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 1.982.047,07 4.0 10050.0 547.0 05.März2033 338.0
FI FISERV FUNDING UNLIMITED CO Technologie 1.981.238,74 4.0 9874.0 575.0 15.Juni2032 350.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.981.549,26 4.0 9888.0 971.0 05.Nov.2037 350.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Versicherung 1.980.808,86 4.0 10164.0 534.0 26.März2033 389.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.980.898,55 4.0 10365.0 343.0 28.Sept.2029 375.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.980.900,54 4.0 10322.0 297.0 13.Apr.2029 391.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.980.034,22 4.0 10215.0 168.0 20.Sept.2027 388.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.979.747,55 4.0 10527.0 275.0 01.Nov.2029 463.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.979.829,82 4.0 9844.0 527.0 23.Sept.2031 313.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 1.979.134,48 4.0 9985.0 788.0 24.Juni2035 388.0
ANNGR VONOVIA SE RegS Financial Other 1.978.196,60 4.0 9813.0 248.0 28.Juni2028 188.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 1.977.230,92 4.0 10506.0 400.0 27.Juni2030 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.976.777,93 4.0 10399.0 373.0 21.Nov.2029 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.975.481,08 4.0 9816.0 98.0 02.Dez.2027 63.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.975.768,05 4.0 10521.0 278.0 13.Nov.2029 463.0
AXASA AXA SA MTN RegS Versicherung 1.974.346,88 4.0 9959.0 726.0 31.Mai2034 338.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.974.391,56 4.0 10348.0 241.0 13.Juni2028 400.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.973.438,17 4.0 10144.0 292.0 27.Feb.2029 325.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.972.750,32 4.0 9846.0 370.0 30.Okt.2029 238.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.972.819,58 4.0 9745.0 207.0 13.Jan.2028 138.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.971.727,70 4.0 9903.0 224.0 22.März2028 200.0
BKTSM BANKINTER SA MTN RegS Bankwesen 1.971.082,43 4.0 10081.0 532.0 04.Feb.2033 363.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.971.127,95 4.0 10261.0 431.0 05.Aug.2031 367.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.970.187,49 4.0 9377.0 276.0 14.Sept.2028 25.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.968.428,69 4.0 7510.0 1185.0 02.Juli2039 150.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.967.860,69 4.0 10084.0 109.0 11.Jan.2027 313.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 1.967.061,28 4.0 9952.0 621.0 31.Jan.2033 325.0
LIN LINDE PLC RegS Basic Industry 1.967.166,45 4.0 10199.0 319.0 12.Juni2029 338.0
SESGFP SES SA MTN RegS Kommunikation 1.966.592,64 4.0 10047.0 282.0 14.Jan.2029 350.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 1.966.066,90 4.0 10207.0 203.0 17.Jan.2028 325.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.965.744,15 4.0 8760.0 1018.0 15.März2038 250.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.964.242,27 4.0 9778.0 111.0 14.Jan.2028 50.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.964.504,68 4.0 8895.0 541.0 05.Juli2031 88.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.964.559,93 4.0 9263.0 537.0 29.Juli2031 160.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.963.707,74 4.0 10042.0 391.0 08.Feb.2030 288.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.963.742,19 4.0 10556.0 213.0 25.März2029 525.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.963.872,21 4.0 10904.0 507.0 22.Nov.2031 575.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.964.053,13 4.0 10905.0 666.0 21.Nov.2033 488.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.964.172,03 4.0 9781.0 129.0 17.März2027 57.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.963.335,75 4.0 9791.0 175.0 05.Sept.2027 113.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.963.400,27 4.0 10075.0 377.0 15.Jan.2031 300.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 1.963.460,33 4.0 10662.0 370.0 23.Jan.2030 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.963.524,19 4.0 10156.0 575.0 28.Mai2032 357.0
VRDIUM VIRIDIUM GROUP SARL RegS Versicherung 1.962.349,37 4.0 9763.0 806.0 16.Nov.2035 438.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.959.993,42 4.0 10192.0 428.0 24.Juli2030 363.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 1.960.130,57 4.0 10000.0 490.0 28.März2031 325.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.959.036,25 4.0 10142.0 575.0 30.Juni2037 413.0
SOLBBB SOLVAY SA RegS Basic Industry 1.958.579,64 4.0 10245.0 513.0 03.Okt.2031 425.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.956.508,98 4.0 9734.0 466.0 02.Jan.2031 325.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.956.833,55 4.0 9931.0 511.0 22.Juli2031 300.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.955.347,45 4.0 10418.0 492.0 11.Juli2031 400.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 1.955.413,33 4.0 9987.0 683.0 16.Okt.2033 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.955.515,30 4.0 10410.0 283.0 15.Feb.2029 430.0
NNGRNV NN GROUP NV MTN RegS Versicherung 1.954.885,25 3.0 10310.0 198.0 13.Jan.2048 463.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 1.954.952,81 3.0 9982.0 796.0 22.Mai2035 338.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.955.055,67 3.0 10280.0 532.0 16.Nov.2031 363.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.952.910,58 3.0 10173.0 126.0 17.Apr.2027 397.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.950.963,05 3.0 9959.0 632.0 12.Jan.2033 350.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.950.011,97 3.0 10344.0 448.0 09.Jan.2032 388.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.949.336,31 3.0 8063.0 770.0 16.Dez.2033 63.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 1.949.403,74 3.0 10101.0 620.0 22.Jan.2033 350.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.947.526,88 3.0 10160.0 956.0 09.Mai2038 413.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.946.887,25 3.0 11304.0 603.0 26.Aug.2043 588.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.946.896,18 3.0 10022.0 477.0 25.Feb.2031 300.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.945.817,07 3.0 10144.0 337.0 09.Aug.2029 325.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 1.946.133,06 3.0 10228.0 459.0 13.März2031 413.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.945.291,63 3.0 9661.0 241.0 19.Mai2028 125.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.944.343,83 3.0 7701.0 1211.0 09.Juli2040 200.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.943.771,25 3.0 8403.0 712.0 02.Juni2033 100.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 1.942.461,38 3.0 10005.0 556.0 05.März2032 300.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.941.633,53 3.0 10551.0 236.0 07.Juni2029 500.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 1.940.838,98 3.0 9647.0 248.0 13.Juni2028 125.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.938.771,75 3.0 9496.0 228.0 17.März2028 25.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 1.939.076,81 3.0 10055.0 326.0 19.Mai2029 288.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.939.081,70 3.0 10286.0 217.0 01.Juni2028 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.938.348,44 3.0 9968.0 558.0 26.Feb.2032 313.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 1.938.416,65 3.0 10305.0 565.0 31.Mai2032 375.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 1.935.234,80 3.0 9669.0 139.0 21.Apr.2027 13.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.934.030,64 3.0 10390.0 394.0 21.Mai2030 400.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.932.984,14 3.0 9656.0 286.0 30.Okt.2028 120.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 1.933.088,60 3.0 10393.0 512.0 18.Sept.2031 388.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 1.931.840,98 3.0 9543.0 410.0 29.März2030 175.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.930.506,91 3.0 10005.0 544.0 05.Nov.2031 313.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.928.903,64 3.0 10083.0 435.0 03.Sept.2030 300.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.926.287,01 3.0 9972.0 786.0 25.Juni2035 394.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.926.655,12 3.0 10604.0 242.0 21.Sept.2033 550.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.925.743,55 3.0 10472.0 308.0 15.Mai2029 425.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.924.648,89 3.0 9796.0 610.0 24.Aug.2032 288.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.923.487,84 3.0 9917.0 264.0 01.Sept.2028 325.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.923.636,47 3.0 10090.0 497.0 20.Mai2031 325.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.923.221,85 3.0 9994.0 585.0 23.Juni2032 300.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.921.832,74 3.0 10456.0 391.0 20.Mai2030 425.0
RELLN RELX FINANCE BV RegS Technologie 1.921.274,86 3.0 9556.0 225.0 10.März2028 50.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.920.878,28 3.0 9998.0 334.0 23.Juni2029 263.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.920.482,24 3.0 9953.0 543.0 28.Okt.2031 300.0
EUROB EUROBANK SA RegS Bankwesen 1.916.934,92 3.0 10673.0 390.0 30.Apr.2031 488.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 1.917.286,97 3.0 9995.0 359.0 05.Sept.2029 263.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.916.281,48 3.0 10126.0 169.0 23.Aug.2032 363.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.916.555,38 3.0 9731.0 422.0 03.Juni2030 213.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.916.113,24 3.0 9085.0 629.0 15.Sept.2032 200.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 1.915.358,39 3.0 10029.0 793.0 22.Mai2035 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.915.536,53 3.0 10344.0 413.0 10.Juli2030 400.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.912.439,17 3.0 9941.0 144.0 19.Mai2027 238.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 1.912.708,09 3.0 9915.0 222.0 06.Apr.2028 238.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.911.945,46 3.0 9802.0 771.0 17.Feb.2035 338.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.912.124,05 3.0 10373.0 198.0 11.Jan.2029 450.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.909.989,32 3.0 10185.0 458.0 08.Feb.2031 352.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 1.909.000,95 3.0 10080.0 670.0 05.Aug.2033 328.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.908.069,61 3.0 10029.0 187.0 06.Nov.2027 250.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.906.922,54 3.0 9990.0 536.0 01.Okt.2031 300.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.907.075,85 3.0 9976.0 353.0 02.Sept.2029 263.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.907.179,46 3.0 9957.0 740.0 11.Sept.2034 388.0
ANNGR VONOVIA SE RegS Financial Other 1.905.819,09 3.0 10320.0 690.0 10.Apr.2034 425.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.905.172,10 3.0 10269.0 373.0 23.Jan.2031 375.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.904.578,53 3.0 10104.0 720.0 03.Jan.2035 416.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.903.428,91 3.0 9760.0 836.0 11.März2036 363.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.903.515,60 3.0 10466.0 382.0 17.Apr.2030 422.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.903.597,35 3.0 10144.0 382.0 31.Jan.2030 350.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.901.412,76 3.0 10916.0 365.0 13.Jan.2030 525.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 1.900.764,10 3.0 8866.0 1628.0 30.Mai2054 375.0
EDPPL EDP SA MTN RegS Elektro- 1.900.243,45 3.0 9901.0 134.0 15.Apr.2027 163.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.896.890,00 3.0 9835.0 768.0 06.Nov.2034 338.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 1.896.539,96 3.0 10118.0 378.0 22.Jan.2031 325.0
CARR CARRIER GLOBAL CORP Produktionsmittel 1.895.886,81 3.0 10328.0 230.0 29.Mai2028 413.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.895.092,52 3.0 9698.0 153.0 14.Sept.2032 104.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.894.710,35 3.0 9343.0 501.0 28.Feb.2031 125.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 1.894.134,86 3.0 10140.0 469.0 12.März2031 336.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.892.950,17 3.0 10707.0 271.0 28.Feb.2034 576.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.891.129,43 3.0 9981.0 549.0 17.Feb.2032 313.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.891.460,66 3.0 10307.0 393.0 03.Mai2030 375.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.890.725,12 3.0 9861.0 137.0 20.Apr.2027 150.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.890.771,16 3.0 9946.0 765.0 21.Nov.2034 363.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.890.966,54 3.0 9952.0 616.0 02.Dez.2033 338.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.890.479,53 3.0 9896.0 616.0 22.Sept.2032 300.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.888.988,24 3.0 9813.0 206.0 15.Jan.2028 150.0
DGFP VINCI SA MTN RegS Transport 1.887.716,36 3.0 8537.0 593.0 09.Jan.2032 50.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.887.173,81 3.0 10035.0 611.0 22.Jan.2033 363.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.887.175,45 3.0 9726.0 239.0 12.Mai2028 125.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.886.131,97 3.0 9822.0 340.0 25.Juni2029 250.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.886.195,68 3.0 9503.0 1235.0 01.März2044 400.0
AYVFP AYVENS SA MTN RegS Financial Other 1.884.752,97 3.0 10330.0 339.0 16.Juli2029 388.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 1.884.242,88 3.0 9152.0 435.0 19.Mai2030 75.0
C CITIGROUP INC MTN RegS Bankwesen 1.881.595,53 3.0 9792.0 224.0 21.März2028 163.0
UNANA UNILEVER CAPITAL CORP MTN RegS Consumer Non-Cyclical 1.880.621,31 3.0 9873.0 970.0 31.Okt.2037 350.0
UNANA UNILEVER CAPITAL CORP MTN RegS Consumer Non-Cyclical 1.880.148,92 3.0 9875.0 623.0 31.Okt.2032 288.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.879.224,99 3.0 9618.0 1227.0 24.Feb.2043 363.0
CARR CARRIER GLOBAL CORP Produktionsmittel 1.878.489,52 3.0 9706.0 889.0 15.Jan.2037 363.0
RY ROYAL BANK OF CANADA RegS Bankwesen 1.877.452,53 3.0 10662.0 441.0 02.Okt.2030 438.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.877.504,37 3.0 9623.0 210.0 15.Jan.2028 75.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.876.911,02 3.0 9324.0 1291.0 10.Feb.2045 380.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.876.201,34 3.0 9755.0 218.0 02.März2029 163.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.876.229,86 3.0 9870.0 284.0 17.Nov.2028 213.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.876.243,41 3.0 9228.0 392.0 15.Dez.2029 88.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 1.876.409,13 3.0 9960.0 217.0 29.März2028 275.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 1.876.416,99 3.0 10244.0 315.0 14.Juni2029 400.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.875.596,38 3.0 9622.0 243.0 22.Mai2028 100.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.875.681,48 3.0 9245.0 346.0 03.Juni2029 38.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.874.909,66 3.0 9841.0 691.0 28.Okt.2033 338.0
MA MASTERCARD INC Technologie 1.875.319,62 3.0 9541.0 314.0 22.Feb.2029 100.0
LIN LINDE FINANCE BV RegS Basic Industry 1.873.999,56 3.0 8489.0 627.0 19.Mai2032 55.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.873.636,65 3.0 9810.0 232.0 24.Apr.2028 175.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.872.752,12 3.0 10066.0 838.0 11.Juni2036 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.872.260,64 3.0 10247.0 420.0 16.Juli2035 425.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 1.871.854,27 3.0 10196.0 911.0 19.Mai2037 388.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.871.968,61 3.0 10276.0 551.0 19.März2032 395.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.871.249,17 3.0 10159.0 705.0 24.März2034 350.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.871.255,64 3.0 10028.0 949.0 02.Sept.2037 373.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.870.400,64 3.0 10268.0 756.0 03.März2035 400.0
DSFIR DSM BV MTN RegS Basic Industry 1.870.342,76 3.0 9722.0 842.0 25.Feb.2036 338.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.869.321,46 3.0 10176.0 399.0 29.Apr.2031 363.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.869.449,64 3.0 10149.0 400.0 24.Apr.2035 400.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.869.472,35 3.0 9796.0 112.0 14.Jan.2027 50.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 1.869.648,67 3.0 9907.0 813.0 26.Sept.2035 388.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.869.662,18 3.0 9755.0 198.0 06.Dez.2027 88.0
LIFP KLEPIERRE SA MTN RegS REITS 1.868.709,14 3.0 9727.0 329.0 12.Mai2029 200.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.868.245,31 3.0 9763.0 288.0 05.Dez.2028 163.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.868.632,65 3.0 9944.0 394.0 28.Jan.2030 275.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.867.496,88 3.0 10375.0 459.0 20.Feb.2031 388.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.866.613,81 3.0 10058.0 324.0 19.Mai2029 325.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 1.866.347,34 3.0 10108.0 461.0 06.Feb.2031 325.0
LIN LINDE PLC MTN RegS Basic Industry 1.865.663,00 3.0 10203.0 405.0 04.Juni2030 338.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.865.888,43 3.0 9986.0 820.0 14.Aug.2035 350.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 1.864.824,69 3.0 10187.0 315.0 29.Mai2029 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.862.171,37 3.0 10158.0 493.0 15.Mai2031 350.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.862.469,53 3.0 10223.0 329.0 24.Juli2029 363.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.860.072,46 3.0 9733.0 251.0 27.Juni2028 138.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.859.332,93 3.0 9566.0 211.0 15.Jan.2028 50.0
DGFP COFIROUTE SA MTN RegS Transport 1.859.185,77 3.0 9772.0 185.0 13.Okt.2027 113.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 1.857.328,85 3.0 9896.0 411.0 19.Mai2030 275.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 1.856.403,08 3.0 10094.0 441.0 27.Aug.2030 313.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.856.269,95 3.0 10165.0 769.0 20.Nov.2034 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.856.283,90 3.0 9264.0 324.0 11.März2029 25.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 1.855.520,75 3.0 10022.0 373.0 17.Nov.2029 320.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.854.290,75 3.0 10529.0 427.0 29.Sept.2030 423.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.854.325,60 3.0 9809.0 191.0 08.Nov.2027 150.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.853.619,81 3.0 10218.0 340.0 27.Aug.2029 320.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 1.853.462,13 3.0 9940.0 689.0 02.Nov.2033 338.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.853.505,87 3.0 10003.0 456.0 07.Nov.2030 300.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.852.010,48 3.0 9747.0 112.0 14.Jan.2027 0.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.852.057,59 3.0 10111.0 636.0 06.Juni2034 375.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.850.853,97 3.0 8740.0 696.0 13.Juli2033 199.0
O REALTY INCOME CORPORATION REITS 1.851.342,73 3.0 10699.0 403.0 06.Juli2030 488.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.849.500,35 3.0 9232.0 373.0 24.Sept.2029 88.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.845.890,88 3.0 10174.0 157.0 05.Sept.2027 363.0
LIN LINDE PLC MTN RegS Basic Industry 1.846.020,48 3.0 10088.0 724.0 04.Juni2034 350.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.846.079,66 3.0 9180.0 428.0 28.Apr.2030 88.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.844.837,40 3.0 9812.0 113.0 20.Jan.2027 75.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.844.981,51 3.0 9632.0 342.0 26.Juni2029 188.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 1.844.173,02 3.0 10177.0 359.0 27.Nov.2030 363.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.843.858,22 3.0 10107.0 419.0 26.Juni2031 325.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.843.971,19 3.0 10810.0 408.0 04.Juli2031 500.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.842.590,27 3.0 9549.0 380.0 02.Nov.2029 125.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.842.593,63 3.0 10080.0 366.0 27.Nov.2029 313.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.842.724,75 3.0 8329.0 697.0 25.Feb.2033 63.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 1.842.878,68 3.0 8696.0 526.0 23.Apr.2031 50.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.842.299,04 3.0 9798.0 175.0 06.Sept.2027 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.840.926,74 3.0 10119.0 460.0 23.Jan.2031 300.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.839.426,57 3.0 10068.0 150.0 16.Juni2028 338.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 1.839.471,39 3.0 9421.0 275.0 13.Sept.2029 60.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 1.838.588,04 3.0 10391.0 712.0 17.Dez.2034 450.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.837.487,25 3.0 9931.0 618.0 19.Jan.2033 325.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.837.662,24 3.0 9984.0 388.0 13.Feb.2030 288.0
BKTSM BANKINTER SA RegS Bankwesen 1.837.054,74 3.0 9660.0 184.0 06.Okt.2027 63.0
T AT&T INC Kommunikation 1.835.964,62 3.0 10146.0 906.0 01.Juni2037 405.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.836.183,34 3.0 9595.0 343.0 24.Juni2029 163.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.835.489,36 3.0 10039.0 616.0 06.Nov.2032 338.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 1.834.200,23 3.0 9901.0 584.0 11.Juni2032 325.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.832.036,94 3.0 10193.0 829.0 11.März2036 388.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.832.219,33 3.0 9918.0 188.0 30.Nov.2027 213.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 1.832.244,30 3.0 10156.0 651.0 06.Juni2033 340.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.832.349,70 3.0 10326.0 250.0 17.Juli2028 400.0
GOOGL ALPHABET INC Technologie 1.831.516,74 3.0 9881.0 1035.0 06.Nov.2038 350.0
LIFP KLEPIERRE SA MTN RegS REITS 1.830.841,60 3.0 8999.0 649.0 13.Dez.2032 163.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 1.828.869,92 3.0 10107.0 685.0 03.Okt.2033 363.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.828.887,37 3.0 9518.0 303.0 15.Jan.2029 125.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.828.213,82 3.0 9978.0 617.0 13.Okt.2032 325.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.827.278,61 3.0 9594.0 273.0 11.Sept.2028 113.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 1.825.803,60 3.0 10156.0 426.0 30.Juli2035 400.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.825.126,92 3.0 10100.0 606.0 17.Okt.2032 363.0
EUROGR EUROGRID GMBH RegS Elektro- 1.825.296,68 3.0 10067.0 518.0 05.Sept.2031 328.0
EUROGR EUROGRID GMBH RegS Elektro- 1.823.801,39 3.0 10099.0 179.0 18.Okt.2027 308.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.822.925,98 3.0 11243.0 256.0 14.Sept.2029 750.0
LIN LINDE PLC MTN RegS Basic Industry 1.821.423,46 3.0 9888.0 632.0 18.Feb.2033 300.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.821.624,85 3.0 8644.0 541.0 30.Juni2031 75.0
FI FISERV FUNDING UNLIMITED CO Technologie 1.820.673,61 3.0 9986.0 242.0 15.Juni2028 288.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 1.821.198,36 3.0 9660.0 568.0 06.Apr.2032 288.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.820.090,43 3.0 10019.0 817.0 26.Aug.2035 369.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.820.310,57 3.0 9997.0 147.0 01.Juni2027 238.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 1.820.344,72 3.0 10059.0 259.0 18.Sept.2028 288.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.820.410,69 3.0 10032.0 518.0 27.Aug.2032 325.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.820.574,41 3.0 10026.0 603.0 19.Aug.2032 325.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.818.972,61 3.0 9541.0 211.0 17.Jan.2028 38.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 1.818.377,65 3.0 10063.0 151.0 15.Juni2027 275.0
UBS UBS GROUP AG RegS Bankwesen 1.817.707,83 3.0 10006.0 429.0 11.Aug.2031 316.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 1.816.312,08 3.0 10318.0 447.0 05.Dez.2030 375.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 1.815.966,01 3.0 9183.0 374.0 20.Sept.2029 63.0
EDENFP EDENRED RegS Technologie 1.815.059,23 3.0 10003.0 432.0 27.Aug.2030 325.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 1.815.334,84 3.0 9424.0 590.0 04.Juni2052 271.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 1.814.020,69 3.0 10146.0 398.0 24.März2030 325.0
LIN LINDE PLC RegS Basic Industry 1.814.353,03 3.0 8533.0 845.0 31.März2035 163.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.813.882,41 3.0 9259.0 308.0 16.Jan.2029 50.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.813.911,17 3.0 9300.0 349.0 14.Juni2029 25.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.812.371,00 3.0 10351.0 193.0 22.Nov.2027 450.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 1.811.287,97 3.0 10269.0 513.0 28.Nov.2031 388.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 1.811.291,25 3.0 9917.0 100.0 07.Dez.2026 150.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 1.810.093,02 3.0 9913.0 545.0 19.Nov.2031 288.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.810.294,32 3.0 10001.0 268.0 05.Sept.2028 250.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.807.841,64 3.0 9455.0 323.0 21.März2029 88.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 1.807.534,36 3.0 9818.0 854.0 20.März2036 325.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.807.729,87 3.0 9993.0 693.0 30.Sept.2033 320.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.806.970,94 3.0 10037.0 416.0 10.Juni2031 310.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.807.175,57 3.0 9453.0 332.0 27.Apr.2029 100.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.805.621,91 3.0 9492.0 211.0 14.Jan.2029 13.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.805.653,17 3.0 9158.0 498.0 24.Feb.2031 135.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.804.904,77 3.0 10016.0 539.0 13.Nov.2031 313.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.801.036,53 3.0 9875.0 224.0 01.Apr.2028 200.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.799.562,13 3.0 10333.0 763.0 17.Apr.2035 414.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.799.689,34 3.0 9969.0 2.0 15.Sept.2027 150.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.798.328,61 3.0 9582.0 178.0 15.Sept.2027 45.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.797.742,53 3.0 9987.0 427.0 03.Juli2031 345.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.798.239,79 3.0 10417.0 248.0 11.Juli2028 425.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.797.637,34 3.0 10016.0 140.0 07.Juli2028 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.796.907,86 3.0 10492.0 439.0 18.Sept.2030 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.796.457,70 3.0 10172.0 746.0 27.Aug.2034 377.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.795.683,45 3.0 9938.0 174.0 25.Sept.2027 225.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.795.995,35 3.0 9378.0 409.0 25.Feb.2030 100.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.794.975,67 3.0 9342.0 410.0 15.März2030 150.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 1.795.072,14 3.0 8864.0 549.0 21.Apr.2042 185.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.795.119,14 3.0 8654.0 604.0 19.März2032 88.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.794.540,11 3.0 9149.0 376.0 22.Sept.2029 38.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.794.791,58 3.0 10552.0 260.0 22.Nov.2028 525.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.794.088,21 3.0 9967.0 439.0 26.Nov.2035 363.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.793.226,64 3.0 9363.0 306.0 17.Jan.2029 88.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 1.790.100,73 3.0 10443.0 335.0 14.Sept.2029 438.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.789.883,17 3.0 9673.0 195.0 18.Nov.2027 75.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.788.843,32 3.0 9913.0 279.0 17.Okt.2028 232.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.789.120,19 3.0 9516.0 223.0 03.März2028 35.0
NEXIIM NEXI SPA MTN RegS Technologie 1.787.832,90 3.0 10016.0 485.0 21.Mai2031 388.0
T AT&T INC Kommunikation 1.788.031,93 3.0 9303.0 596.0 19.Mai2032 205.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.788.135,24 3.0 9229.0 408.0 08.Feb.2030 75.0
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Bankwesen 1.786.735,98 3.0 10304.0 714.0 21.Mai2034 398.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 1.786.433,99 3.0 9487.0 422.0 05.Mai2030 163.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 1.785.602,59 3.0 10028.0 126.0 15.März2027 250.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 1.784.941,96 3.0 9547.0 424.0 21.Mai2030 175.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.784.960,80 3.0 9792.0 144.0 14.Mai2027 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.785.194,28 3.0 9784.0 907.0 23.Jan.2037 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.784.814,18 3.0 9104.0 425.0 15.Apr.2030 80.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.783.916,74 3.0 9848.0 152.0 14.Juni2027 138.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.784.020,24 3.0 10186.0 575.0 01.Juni2032 320.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.784.092,57 3.0 9307.0 512.0 21.Apr.2031 138.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.784.228,99 3.0 10436.0 623.0 26.Apr.2033 422.0
PFE PFIZER INC Consumer Non-Cyclical 1.784.318,17 3.0 9840.0 126.0 06.März2027 100.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.783.156,76 3.0 9832.0 124.0 27.Feb.2027 100.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.782.179,14 3.0 9589.0 356.0 31.Juli2029 138.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.782.190,29 3.0 9387.0 401.0 11.Feb.2030 150.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.781.675,01 3.0 9826.0 126.0 08.März2027 100.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 1.781.127,70 3.0 9774.0 315.0 25.Juni2079 288.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.781.180,93 3.0 10345.0 654.0 24.Juli2033 388.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.781.492,96 3.0 9826.0 117.0 03.Feb.2027 88.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 1.778.183,09 3.0 10062.0 763.0 04.Sept.2055 438.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.778.729,71 3.0 9582.0 459.0 01.Okt.2030 212.0
LRFP LEGRAND SA RegS Produktionsmittel 1.777.756,72 3.0 10278.0 312.0 29.Mai2029 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.777.253,60 3.0 9832.0 838.0 10.Okt.2035 325.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 1.777.461,08 3.0 8616.0 798.0 05.Juli2034 138.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.775.623,01 3.0 10247.0 395.0 03.Mai2030 348.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.774.500,36 3.0 9824.0 274.0 21.Sept.2028 188.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.773.274,38 3.0 10295.0 695.0 15.Feb.2034 375.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.772.894,31 3.0 9909.0 392.0 01.März2030 290.0
DHLGR DEUTSCHE POST AG RegS Transport 1.771.821,49 3.0 9411.0 340.0 20.Mai2029 75.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.771.098,67 3.0 10235.0 398.0 03.Mai2030 323.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.771.210,18 3.0 10331.0 468.0 03.Apr.2031 375.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.770.873,53 3.0 10164.0 546.0 15.Feb.2032 325.0
INTNED ING GROEP NV MTN RegS Bankwesen 1.769.342,25 3.0 9226.0 382.0 29.Nov.2030 88.0
SAPGR SAP SE RegS Technologie 1.769.528,49 3.0 9294.0 341.0 18.Mai2029 38.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 1.769.775,58 3.0 9741.0 232.0 18.Apr.2028 150.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.768.773,70 3.0 10041.0 155.0 30.Aug.2027 275.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.769.063,05 3.0 9844.0 421.0 22.Mai2030 238.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 1.768.278,99 3.0 10261.0 724.0 19.Juli2034 395.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.768.662,59 3.0 9726.0 214.0 07.Feb.2028 125.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.767.563,14 3.0 9818.0 92.0 30.Okt.2026 25.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.767.189,26 3.0 10111.0 104.0 23.Jan.2027 338.0
LIN LINDE PLC MTN RegS Basic Industry 1.767.343,16 3.0 9639.0 1291.0 04.Juni2044 375.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.767.401,58 3.0 9577.0 282.0 11.Okt.2028 100.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.766.987,23 3.0 10006.0 556.0 10.Feb.2032 300.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.764.734,97 3.0 10279.0 109.0 18.Jan.2027 488.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.763.927,93 3.0 9592.0 177.0 10.Sept.2027 25.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.763.192,30 3.0 9370.0 352.0 09.Juli2029 100.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.762.630,84 3.0 9259.0 348.0 10.Juni2029 40.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.760.958,67 3.0 9706.0 233.0 15.Apr.2028 125.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.759.871,11 3.0 9605.0 386.0 07.Jan.2030 194.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.760.204,79 3.0 9668.0 318.0 28.März2029 175.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.759.302,59 3.0 9991.0 601.0 15.Dez.2032 352.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.759.581,51 3.0 9019.0 1001.0 20.Nov.2037 288.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.759.009,71 3.0 9336.0 339.0 21.Mai2029 88.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.758.274,32 3.0 9353.0 430.0 29.Mai2030 150.0
LIN LINDE PLC RegS Basic Industry 1.758.465,48 3.0 10178.0 722.0 12.Juni2034 363.0
ARRFP APRR SA MTN RegS Transport 1.757.808,16 3.0 10078.0 374.0 24.Jan.2030 313.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.757.888,21 3.0 10128.0 219.0 13.März2028 300.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 1.757.899,32 3.0 9965.0 889.0 03.Sept.2036 350.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Produktionsmittel 1.754.911,46 3.0 10003.0 531.0 31.Okt.2031 350.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.754.916,91 3.0 10016.0 494.0 09.Juni2031 338.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 1.755.220,06 3.0 9720.0 146.0 20.Mai2027 60.0
AIA AIA GROUP LTD MTN RegS Versicherung 1.754.513,56 3.0 9465.0 249.0 09.Sept.2033 88.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.753.929,88 3.0 10105.0 221.0 23.März2028 313.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.752.525,68 3.0 9120.0 593.0 07.Apr.2032 163.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 1.752.687,92 3.0 9706.0 270.0 04.Sept.2028 138.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.752.761,86 3.0 9661.0 181.0 24.Sept.2027 38.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.751.607,85 3.0 9420.0 368.0 12.Sept.2029 113.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 1.750.282,02 3.0 9985.0 607.0 28.Nov.2032 313.0
NOMURA NOMURA HOLDINGS INC RegS Brokerage/Asset Managers/Exchanges 1.750.532,22 3.0 10124.0 413.0 28.Mai2030 346.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.749.906,77 3.0 9728.0 227.0 26.März2028 113.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.749.309,19 3.0 10062.0 633.0 26.Feb.2033 305.0
IDSLN IDS FINANCING PLC MTN RegS Transport 1.749.401,65 3.0 9935.0 595.0 01.Okt.2032 400.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.748.679,27 3.0 9413.0 451.0 14.Aug.2030 138.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.748.688,15 3.0 9752.0 226.0 28.März2028 150.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.748.939,84 3.0 9039.0 667.0 12.Feb.2033 163.0
EDENFP EDENRED RegS Technologie 1.746.348,53 3.0 10108.0 491.0 13.Juni2031 363.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 1.746.171,72 3.0 10151.0 425.0 05.Aug.2030 312.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.745.241,50 3.0 9590.0 419.0 05.Mai2030 188.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.745.150,64 3.0 10022.0 707.0 26.März2034 363.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.744.237,25 3.0 9561.0 393.0 15.Jan.2030 150.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.743.779,59 3.0 10185.0 344.0 11.Sept.2029 350.0
BKTSM BANKINTER SA RegS Bankwesen 1.743.077,80 3.0 10180.0 518.0 10.Sept.2032 350.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.742.709,95 3.0 9624.0 246.0 11.Juni2029 125.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.742.064,68 3.0 9411.0 250.0 04.Juni2028 13.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.742.394,16 3.0 9298.0 298.0 02.Dez.2028 20.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.740.299,27 3.0 9519.0 490.0 27.Feb.2031 200.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.740.162,80 3.0 9159.0 309.0 11.Jan.2029 0.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.737.952,79 3.0 10045.0 222.0 04.Apr.2028 275.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.737.842,60 3.0 9273.0 295.0 19.Nov.2028 13.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.737.353,88 3.0 10354.0 110.0 23.Jan.2027 600.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.735.991,20 3.0 9055.0 608.0 29.Juni2032 200.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.736.102,07 3.0 10428.0 275.0 28.Nov.2029 425.0
PPG PPG INDUSTRIES INC Basic Industry 1.734.166,37 3.0 9919.0 328.0 01.Juni2029 275.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.733.484,21 3.0 10459.0 394.0 31.Mai2030 425.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.733.335,85 3.0 10176.0 224.0 17.Mai2028 325.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.731.924,00 3.0 10759.0 622.0 23.Mai2033 463.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.732.074,66 3.0 10280.0 308.0 21.Apr.2029 363.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.730.748,58 3.0 10001.0 569.0 22.Mai2032 350.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.731.108,56 3.0 10123.0 739.0 02.Dez.2034 375.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 1.730.430,04 3.0 9910.0 929.0 04.Aug.2037 388.0
WPC WP CAREY INC REITS 1.727.409,97 3.0 10322.0 571.0 23.Juli2032 425.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN Bankwesen 1.727.868,91 3.0 10195.0 103.0 18.März2028 400.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.726.780,44 3.0 8981.0 617.0 03.Aug.2032 203.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 1.726.930,11 3.0 10100.0 157.0 21.Sept.2027 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.725.484,34 3.0 9321.0 586.0 08.Apr.2032 210.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 1.725.553,37 3.0 9486.0 419.0 30.Apr.2030 175.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.724.582,62 3.0 10394.0 354.0 09.Jan.2030 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.724.496,14 3.0 9966.0 565.0 13.Mai2033 329.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.722.635,49 3.0 9569.0 185.0 08.Okt.2027 10.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 1.721.422,50 3.0 9040.0 745.0 29.März2034 213.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 1.720.365,71 3.0 9965.0 577.0 12.Juni2032 338.0
VITRRA BUNGE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical 1.719.644,86 3.0 9536.0 277.0 24.Sept.2028 100.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.718.737,81 3.0 9969.0 132.0 04.Mai2027 250.0
LIN LINDE PLC RegS Basic Industry 1.718.888,93 3.0 9846.0 839.0 14.Feb.2036 340.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.717.895,41 3.0 10168.0 219.0 17.März2028 350.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 1.717.808,38 3.0 9874.0 148.0 03.Juni2027 175.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.716.621,84 3.0 9537.0 196.0 16.Nov.2028 10.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.715.970,64 3.0 9871.0 119.0 12.Feb.2027 113.0
V VISA INC Technologie 1.714.415,20 3.0 10048.0 927.0 15.Mai2037 350.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.712.393,92 3.0 9645.0 291.0 20.Nov.2028 115.0
ERGIM ERG SPA MTN RegS Elektro- 1.712.452,96 3.0 9643.0 177.0 11.Sept.2027 50.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.712.457,46 3.0 9495.0 260.0 16.Juli2028 50.0
AARB AAREAL BANK AG MTN RegS Bankwesen 1.712.744,17 3.0 9515.0 197.0 23.Nov.2027 25.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.712.132,66 3.0 9411.0 416.0 14.Apr.2030 163.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 1.712.134,44 3.0 9400.0 335.0 15.Mai2029 130.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 1.711.584,88 3.0 10114.0 389.0 19.März2030 375.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.710.891,16 3.0 9492.0 262.0 24.Juli2028 38.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.709.490,15 3.0 9894.0 811.0 10.Nov.2036 363.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.709.857,02 3.0 9706.0 237.0 29.Apr.2028 113.0
FTV FORTIVE CORP Produktionsmittel 1.707.076,66 3.0 10242.0 343.0 15.Aug.2029 370.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.705.880,55 3.0 9397.0 426.0 15.Mai2030 150.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.705.053,60 3.0 10024.0 420.0 10.Juli2030 300.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.704.258,96 3.0 10226.0 518.0 02.Aug.2031 325.0
GOOGL ALPHABET INC Technologie 1.702.389,51 3.0 9998.0 543.0 06.Nov.2031 288.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.702.129,43 3.0 10420.0 237.0 01.Juni2028 448.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.701.232,19 3.0 10295.0 197.0 31.Jan.2028 413.0
BVIFP BUREAU VERITAS SA MTN RegS Zyklische Konsumgüter 1.701.265,81 3.0 9956.0 684.0 01.Okt.2033 338.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.701.388,54 3.0 9335.0 497.0 08.März2031 163.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.700.723,81 3.0 9590.0 1331.0 26.Feb.2045 360.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.700.876,47 3.0 9971.0 872.0 22.Jan.2037 400.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.699.898,83 3.0 9359.0 306.0 20.Jan.2029 100.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 1.699.173,82 3.0 10003.0 410.0 22.Mai2030 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.698.402,01 3.0 10282.0 611.0 26.Jan.2033 400.0
MCO MOODYS CORPORATION Technologie 1.697.806,66 3.0 9232.0 410.0 25.Feb.2030 95.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.696.394,81 3.0 10435.0 245.0 17.Juli2029 463.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 1.695.719,72 3.0 9154.0 360.0 27.Juli2029 38.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.695.010,23 3.0 9862.0 877.0 09.Aug.2036 363.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.694.537,80 3.0 8821.0 572.0 03.Dez.2031 100.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.694.576,42 3.0 10502.0 597.0 05.Sept.2032 398.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.694.114,29 3.0 10241.0 284.0 03.Jan.2030 388.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.692.875,51 3.0 9796.0 181.0 30.Sept.2027 113.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.691.691,57 3.0 9846.0 239.0 18.Mai2028 200.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.690.569,21 3.0 9371.0 554.0 17.Okt.2031 193.0
ORAFP ORANGE SA RegS Kommunikation 1.687.763,09 3.0 8006.0 817.0 29.Juni2034 75.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 1.687.828,31 3.0 9297.0 521.0 13.Juni2031 175.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.688.096,27 3.0 9911.0 833.0 07.Nov.2035 363.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 1.687.382,25 3.0 9923.0 120.0 23.Feb.2027 200.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.686.774,99 3.0 9774.0 287.0 16.Nov.2028 175.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.687.035,67 3.0 9791.0 211.0 31.Jan.2028 163.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 1.686.063,05 3.0 9847.0 150.0 05.Juni2027 150.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.686.337,28 3.0 9219.0 743.0 22.Apr.2034 250.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 1.685.818,43 3.0 10009.0 266.0 10.Sept.2028 263.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 1.685.974,66 3.0 9680.0 235.0 20.Apr.2028 100.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.684.044,73 3.0 10226.0 277.0 18.Jan.2029 350.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.682.762,89 3.0 9825.0 114.0 22.Jan.2027 88.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.683.100,19 3.0 9734.0 295.0 05.Jan.2029 188.0
LIN LINDE PLC MTN RegS Basic Industry 1.682.590,38 3.0 9647.0 912.0 18.Feb.2037 325.0
IWGLN IWG US FINANCE LLC RegS Financial Other 1.681.936,85 3.0 10944.0 382.0 28.Juni2030 650.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.681.427,64 3.0 9621.0 360.0 29.Aug.2029 175.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 1.679.191,50 3.0 10015.0 723.0 15.Juni2034 363.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.678.603,44 3.0 10059.0 1062.0 24.März2040 400.0
GFCFP GECINA SA MTN RegS REITS 1.676.383,31 3.0 9232.0 608.0 30.Juni2032 200.0
LIN LINDE PLC RegS Basic Industry 1.673.178,85 3.0 9205.0 506.0 31.März2031 138.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.673.485,71 3.0 8750.0 1066.0 03.Sept.2038 250.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 1.672.043,98 3.0 9903.0 748.0 04.Sept.2034 350.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.671.295,44 3.0 9285.0 1291.0 21.März2045 388.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.670.889,63 3.0 10147.0 456.0 21.Jan.2032 350.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 1.670.025,26 3.0 10249.0 711.0 07.Juni2034 400.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 1.669.732,82 3.0 9671.0 281.0 18.Okt.2028 138.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 1.667.670,04 3.0 12713.0 561.0 24.Jan.2033 750.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.664.497,18 3.0 9828.0 454.0 30.Nov.2030 263.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.664.571,74 3.0 9740.0 1165.0 31.Jan.2043 425.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.664.141,78 3.0 9717.0 230.0 05.Apr.2028 113.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.663.287,54 3.0 8708.0 527.0 19.Mai2031 88.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.663.288,20 3.0 6481.0 1807.0 01.Nov.2049 170.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.661.682,03 3.0 10004.0 829.0 17.Sept.2035 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.659.000,88 3.0 8693.0 605.0 20.Feb.2032 50.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.658.487,83 3.0 10059.0 685.0 15.Jan.2034 355.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.657.884,86 3.0 8388.0 1103.0 24.Mai2039 250.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.655.786,37 3.0 9105.0 600.0 21.Mai2032 181.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.654.841,64 3.0 10003.0 808.0 24.Jan.2036 405.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.653.890,51 3.0 10307.0 193.0 18.Jan.2028 425.0
BPCEGP BPCE SA RegS Bankwesen 1.653.289,93 3.0 9131.0 403.0 15.Jan.2030 63.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.652.770,20 3.0 10164.0 368.0 19.Nov.2030 350.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.650.875,58 3.0 9662.0 174.0 01.Sept.2027 38.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.650.106,18 3.0 9884.0 330.0 31.Mai2029 238.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 1.647.541,64 3.0 10099.0 282.0 08.Dez.2028 313.0
MDT MEDTRONIC INC Consumer Non-Cyclical 1.647.249,79 3.0 9502.0 1599.0 15.Okt.2053 415.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.646.756,84 3.0 9631.0 255.0 09.Juli2028 145.0
PLD PROLOGIS EURO FINANCE LLC RegS REITS 1.646.250,66 3.0 8545.0 752.0 08.Feb.2034 150.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.644.097,75 3.0 10224.0 103.0 25.Jan.2027 475.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.644.325,70 3.0 9784.0 112.0 14.Jan.2027 38.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.644.511,93 3.0 9576.0 322.0 03.Apr.2029 150.0
DHLGR DEUTSCHE POST AG RegS Transport 1.641.670,86 3.0 8836.0 618.0 20.Mai2032 100.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 1.639.259,22 3.0 9563.0 324.0 06.Apr.2029 125.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.637.998,49 3.0 10249.0 375.0 09.Jan.2030 363.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.637.647,59 3.0 10181.0 185.0 04.Dez.2027 331.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.637.035,31 3.0 10172.0 446.0 23.Sept.2030 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.636.045,78 3.0 10701.0 410.0 12.Juni2030 449.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.635.218,18 3.0 10172.0 214.0 15.März2028 300.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.633.937,60 3.0 10053.0 642.0 24.Mai2033 375.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.633.323,33 3.0 10021.0 447.0 23.Okt.2030 325.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.633.369,70 3.0 11590.0 214.0 01.Dez.2033 988.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 1.633.412,80 3.0 10254.0 377.0 12.März2030 400.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.633.448,36 3.0 10325.0 319.0 02.Mai2029 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.632.707,11 3.0 10520.0 456.0 26.Feb.2036 488.0
KO COCA-COLA CO Consumer Non-Cyclical 1.632.167,62 3.0 9189.0 503.0 08.März2031 125.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.630.276,17 3.0 10039.0 373.0 27.Nov.2029 300.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 1.628.537,90 3.0 10405.0 292.0 04.Apr.2029 413.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 1.627.381,96 3.0 10260.0 249.0 14.Sept.2028 363.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.627.560,76 3.0 9544.0 217.0 06.Feb.2028 38.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.626.691,02 3.0 10191.0 201.0 13.Jan.2028 350.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.625.810,54 3.0 9933.0 476.0 15.März2031 325.0
O REALTY INCOME CORPORATION REITS 1.624.327,34 3.0 9983.0 787.0 20.Juni2035 388.0
LIFP KLEPIERRE SA MTN RegS REITS 1.624.356,66 3.0 8999.0 448.0 01.Juli2030 63.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.622.432,16 3.0 9957.0 791.0 19.Mai2035 350.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.622.829,97 3.0 10314.0 319.0 02.Juli2029 388.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.622.061,86 3.0 8479.0 607.0 29.März2032 88.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.622.226,41 3.0 10191.0 107.0 04.Apr.2027 425.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.621.495,18 3.0 9974.0 309.0 20.Feb.2029 250.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.620.790,90 3.0 8437.0 852.0 25.Feb.2035 125.0
PPG PPG INDUSTRIES INC Basic Industry 1.620.825,84 3.0 9845.0 127.0 13.März2027 140.0
LRFP LEGRAND SA RegS Produktionsmittel 1.620.939,42 3.0 8526.0 573.0 06.Okt.2031 38.0
AQUASM FCC AQUALIA SA RegS Utility Other 1.621.169,98 3.0 10009.0 136.0 08.Juni2027 263.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.620.145,44 3.0 9930.0 478.0 11.März2031 275.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 1.620.269,18 3.0 9962.0 632.0 20.Feb.2033 375.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.619.540,07 3.0 10185.0 129.0 30.März2027 400.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.619.921,90 3.0 10373.0 427.0 13.Sept.2030 388.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 1.619.937,37 3.0 9889.0 279.0 29.Nov.2028 238.0
SFCARR SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS Finanzunternehmen 1.620.008,04 3.0 10069.0 260.0 29.Sept.2028 350.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.619.212,28 3.0 8952.0 499.0 14.Jan.2031 50.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.617.464,50 3.0 10390.0 235.0 20.Mai2028 416.0
KO COCA-COLA CO Consumer Non-Cyclical 1.616.770,93 3.0 9230.0 324.0 09.März2029 13.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.616.646,05 3.0 9747.0 153.0 15.Juni2027 88.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 1.614.149,87 3.0 10035.0 170.0 13.Sept.2027 263.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 1.612.888,87 3.0 9271.0 597.0 03.Sept.2052 250.0
SOFBB SOFINA SA RegS Financial Other 1.613.002,98 3.0 9471.0 277.0 23.Sept.2028 100.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.612.365,98 3.0 6253.0 1749.0 02.Juli2049 175.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.612.472,07 3.0 10227.0 374.0 14.Nov.2029 338.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.612.163,38 3.0 10043.0 536.0 22.Okt.2031 345.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.611.426,22 3.0 9983.0 149.0 13.Juli2027 238.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.611.592,44 3.0 9473.0 286.0 25.Okt.2028 75.0
SOGESA SOGECAP SA RegS Versicherung 1.609.591,12 3.0 10406.0 707.0 03.Apr.2045 500.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.608.983,39 3.0 9888.0 919.0 17.Juni2037 379.0
ARRFP APRR SA MTN RegS Transport 1.609.066,95 3.0 8811.0 661.0 17.Jan.2033 150.0
AMXLMM AMERICA MOVIL BV RegS Kommunikation 1.607.009,01 3.0 9997.0 446.0 30.Sept.2030 300.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 1.606.400,30 3.0 10040.0 612.0 01.Dez.2033 361.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.605.638,76 3.0 8589.0 850.0 29.März2035 150.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.605.126,72 3.0 10257.0 543.0 01.März2032 363.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.604.647,20 3.0 8587.0 584.0 15.Jan.2032 100.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.603.899,30 3.0 9940.0 671.0 03.Sept.2033 365.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.603.959,35 3.0 10018.0 457.0 20.Nov.2035 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.602.477,02 3.0 9687.0 918.0 28.Okt.2036 313.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 1.601.346,31 3.0 10525.0 408.0 27.Juli2030 450.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.599.658,14 3.0 9894.0 133.0 06.Apr.2027 163.0
COR CENCORA INC Consumer Non-Cyclical 1.599.679,72 3.0 10134.0 566.0 22.Mai2032 363.0
INVSA INVESTOR AB MTN RegS Industrial Other 1.599.314,21 3.0 10088.0 706.0 31.März2034 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.597.166,14 3.0 10044.0 348.0 04.Aug.2029 310.0
ASML ASML HOLDING NV RegS Technologie 1.597.252,62 3.0 9361.0 337.0 07.Mai2029 63.0
ORAFP ORANGE SA RegS Kommunikation 1.595.317,63 3.0 10320.0 445.0 31.Dez.2079 450.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.593.444,81 3.0 9871.0 127.0 13.März2027 125.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.592.141,85 3.0 9811.0 204.0 10.Jan.2028 159.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.592.567,47 3.0 8923.0 527.0 21.Mai2031 95.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 1.590.422,66 3.0 9475.0 256.0 01.Juli2028 50.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.588.863,30 3.0 10287.0 128.0 30.März2027 463.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.587.173,69 3.0 9860.0 865.0 27.Nov.2036 381.0
FI FISERV FUNDING UNLIMITED CO Technologie 1.586.531,37 3.0 9893.0 847.0 15.Juni2036 400.0
AYVFP AYVENS SA MTN RegS Financial Other 1.584.517,15 3.0 10200.0 109.0 18.Jan.2027 425.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.584.620,07 3.0 10166.0 297.0 18.März2029 325.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 1.584.657,79 3.0 10273.0 686.0 05.März2034 400.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 1.583.204,42 3.0 9511.0 335.0 22.Mai2029 163.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 1.582.670,18 3.0 10474.0 812.0 19.Sept.2035 413.0
EUROGR EUROGRID GMBH RegS Elektro- 1.582.549,28 3.0 8732.0 615.0 15.Mai2032 111.0
ANNGR VONOVIA SE RegS Financial Other 1.581.770,52 3.0 8745.0 516.0 24.März2031 63.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.581.480,85 3.0 10388.0 491.0 03.Juli2031 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.580.622,36 3.0 8047.0 1137.0 28.Feb.2039 175.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.579.765,87 3.0 10448.0 804.0 13.Sept.2035 413.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.579.142,04 3.0 9974.0 690.0 23.Sept.2033 300.0
O REALTY INCOME CORPORATION REITS 1.578.074,34 3.0 10034.0 499.0 20.Juni2031 338.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.576.590,12 3.0 10385.0 327.0 07.Aug.2029 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.575.906,13 3.0 9794.0 134.0 08.Apr.2027 88.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.575.341,49 3.0 9740.0 227.0 03.Apr.2028 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.574.336,52 3.0 8301.0 1054.0 02.Nov.2037 175.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.572.173,91 3.0 9900.0 706.0 08.März2034 325.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.572.524,37 3.0 11050.0 625.0 19.Juli2034 513.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.571.600,47 3.0 9377.0 275.0 08.Sept.2028 25.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 1.571.011,01 3.0 8764.0 575.0 01.Dez.2031 88.0
MAPSM MAPFRE SA RegS Versicherung 1.570.846,17 3.0 10185.0 129.0 31.März2047 438.0
VGPBB VGP NV RegS Financial Other 1.569.422,77 3.0 10186.0 449.0 29.Jan.2031 425.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 1.568.675,39 3.0 9658.0 413.0 30.Apr.2050 253.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.568.356,81 3.0 10546.0 314.0 02.Mai2029 475.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.567.138,54 3.0 9663.0 416.0 18.Mai2030 250.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.565.908,59 3.0 10038.0 302.0 12.März2030 325.0
NIBCAP NIBC BANK NV RegS Bankwesen 1.565.388,44 3.0 9747.0 155.0 24.Juni2027 88.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.563.760,27 3.0 10718.0 185.0 01.März2033 675.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 1.560.330,91 3.0 10104.0 172.0 28.Nov.2027 300.0
ELIASO ELIA GROUP SA RegS Elektro- 1.560.634,18 3.0 10226.0 486.0 11.Juni2031 388.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.558.717,78 3.0 6666.0 1350.0 13.Aug.2041 134.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 1.558.791,29 3.0 9522.0 467.0 22.Dez.2030 238.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.558.830,75 3.0 8647.0 562.0 10.Sept.2031 63.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.558.932,29 3.0 10222.0 266.0 12.Dez.2028 363.0
ANNGR VONOVIA SE RegS Financial Other 1.558.462,96 3.0 9129.0 446.0 09.Juli2030 100.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.556.489,83 3.0 10564.0 637.0 11.Juli2033 450.0
AVLN AVIVA PLC MTN RegS Versicherung 1.555.474,07 3.0 10315.0 812.0 28.Aug.2056 463.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.555.748,00 3.0 10118.0 84.0 03.Nov.2026 375.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.554.376,94 3.0 8132.0 1111.0 14.Aug.2038 170.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.553.250,81 3.0 10172.0 168.0 30.Nov.2027 363.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.552.633,25 3.0 10269.0 222.0 05.Apr.2028 400.0
GE GE CAPITAL EUROPEAN FUNDING UNLIMI MTN Produktionsmittel 1.551.729,06 3.0 12485.0 889.0 01.März2038 603.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.550.332,52 3.0 9340.0 420.0 15.Apr.2030 138.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.549.147,71 3.0 10065.0 457.0 10.Jan.2031 300.0
LIFP KLEPIERRE SA MTN RegS REITS 1.548.588,74 3.0 10256.0 670.0 23.Sept.2033 388.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.546.843,75 3.0 10152.0 651.0 12.Juni2033 350.0
MBKPW MBANK SA MTN RegS Bankwesen 1.545.382,89 3.0 10236.0 353.0 27.Sept.2030 403.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.544.847,79 3.0 10096.0 308.0 21.Apr.2029 338.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.543.081,54 3.0 8054.0 872.0 14.Mai2035 125.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.543.480,37 3.0 10053.0 199.0 31.Dez.2079 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.542.599,49 3.0 9696.0 221.0 28.Feb.2028 90.0
V VISA INC Technologie 1.541.288,61 3.0 9900.0 1279.0 15.Mai2044 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.540.850,56 3.0 6973.0 1249.0 11.Feb.2040 120.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.539.005,35 3.0 9578.0 242.0 13.Mai2028 75.0
LIGHT SIGNIFY NV RegS Produktionsmittel 1.538.124,02 3.0 9930.0 138.0 11.Mai2027 238.0
DECFP JCDECAUX SE RegS Kommunikation 1.538.202,46 3.0 10550.0 263.0 11.Jan.2029 500.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.537.515,72 3.0 9550.0 349.0 15.Juli2029 163.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.537.812,69 3.0 10236.0 613.0 09.Nov.2032 350.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.536.961,98 3.0 10509.0 194.0 11.Jan.2029 538.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.536.262,51 3.0 10164.0 208.0 27.Feb.2028 338.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 1.535.752,33 3.0 10072.0 490.0 16.Mai2031 313.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 1.535.126,99 3.0 10024.0 713.0 13.Apr.2034 338.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.533.519,20 3.0 10185.0 366.0 15.Okt.2029 330.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 1.533.873,38 3.0 10164.0 359.0 17.Sept.2029 320.0
LRFP LEGRAND SA RegS Produktionsmittel 1.533.015,78 3.0 10073.0 729.0 26.Juni2034 350.0
LIFP KLEPIERRE SA MTN RegS REITS 1.529.846,65 3.0 8931.0 503.0 17.Feb.2031 88.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 1.529.001,26 3.0 10156.0 356.0 13.Okt.2029 313.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.527.930,84 3.0 10617.0 416.0 06.Sept.2030 475.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 1.528.378,97 3.0 9949.0 476.0 11.März2031 338.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 1.527.842,16 3.0 10112.0 433.0 04.Sept.2030 325.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.524.845,86 3.0 11071.0 261.0 05.Dez.2029 675.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.524.122,08 3.0 8949.0 457.0 27.Juli2030 50.0
DGFP COFIROUTE SA MTN RegS Transport 1.524.378,10 3.0 9511.0 274.0 09.Sept.2028 75.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.523.473,57 3.0 9984.0 600.0 27.Nov.2032 345.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.523.828,61 3.0 9549.0 334.0 16.Mai2029 145.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.521.500,68 3.0 9479.0 367.0 18.Sept.2029 163.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.521.527,37 3.0 9848.0 152.0 14.Juni2027 141.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.520.789,31 3.0 10446.0 280.0 15.Jan.2030 482.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.519.706,67 3.0 8937.0 485.0 09.Nov.2030 52.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.519.731,66 3.0 9815.0 138.0 22.Apr.2027 100.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 1.518.998,28 3.0 9975.0 577.0 10.Juni2032 328.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.518.732,23 3.0 10178.0 114.0 01.März2027 400.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.518.755,80 3.0 8897.0 533.0 31.Mai2031 75.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.517.579,14 3.0 10069.0 557.0 17.Apr.2032 360.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 1.517.201,99 3.0 9905.0 761.0 10.Okt.2034 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.515.143,10 3.0 7497.0 1209.0 18.Mai2040 185.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.513.351,66 3.0 9956.0 111.0 01.Feb.2027 213.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.512.475,55 3.0 10031.0 556.0 21.März2032 325.0
DGFP COFIROUTE SA MTN RegS Transport 1.511.683,27 3.0 9851.0 634.0 06.März2033 313.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 1.510.812,12 3.0 9983.0 635.0 18.Mai2033 375.0
ASML ASML HOLDING NV RegS Technologie 1.510.866,69 3.0 9061.0 418.0 25.Feb.2030 25.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.510.062,34 3.0 8872.0 468.0 09.Sept.2030 50.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 1.509.696,95 3.0 9899.0 220.0 10.März2028 213.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.508.680,59 3.0 10737.0 341.0 30.Okt.2029 525.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.507.467,47 3.0 9771.0 766.0 17.Jan.2035 325.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.506.390,23 3.0 10389.0 200.0 29.Jan.2029 450.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.505.601,58 3.0 7713.0 1135.0 19.Dez.2039 225.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.505.333,94 3.0 9927.0 667.0 01.Aug.2033 338.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.504.836,66 3.0 10431.0 282.0 06.März2029 438.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.502.805,95 3.0 10304.0 170.0 21.Dez.2082 463.0
IDSLN IDS FINANCING PLC MTN RegS Transport 1.503.094,70 3.0 9971.0 360.0 01.Okt.2029 325.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.503.216,45 3.0 10395.0 290.0 05.Feb.2030 425.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.500.619,84 3.0 9092.0 571.0 18.Nov.2031 125.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.499.822,22 3.0 9932.0 605.0 07.Sept.2032 307.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 1.498.828,63 3.0 9669.0 291.0 25.Nov.2028 163.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.498.519,87 3.0 8414.0 703.0 12.Apr.2033 84.0
LIFP KLEPIERRE SA MTN RegS REITS 1.498.762,30 3.0 9885.0 120.0 16.Feb.2027 138.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.497.968,36 3.0 5856.0 1844.0 15.Okt.2050 163.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.498.011,23 3.0 9911.0 886.0 11.Sept.2036 363.0
AXASA AXA SA MTN RegS Versicherung 1.495.254,99 3.0 9922.0 832.0 24.Juli2056 413.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.494.832,14 3.0 9852.0 121.0 22.Feb.2027 150.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 1.493.851,90 3.0 9182.0 371.0 06.Sept.2029 50.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 1.494.315,46 3.0 10437.0 316.0 05.Juni2030 496.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.492.521,98 3.0 10343.0 365.0 31.Jan.2030 388.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 1.491.063,25 3.0 9619.0 196.0 19.Nov.2027 38.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.491.514,73 3.0 9860.0 103.0 13.Dez.2026 88.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.491.543,53 3.0 9797.0 217.0 22.Feb.2028 150.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.490.151,25 3.0 10283.0 231.0 30.Mai2028 413.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.489.000,71 3.0 10497.0 256.0 17.Aug.2033 500.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.489.069,47 3.0 10089.0 451.0 19.Nov.2031 350.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.488.370,58 3.0 10866.0 194.0 26.Jan.2029 700.0
COVFP COVIVIO SA RegS REITS 1.486.175,22 3.0 9843.0 153.0 21.Juni2027 150.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.486.213,29 3.0 9809.0 236.0 03.Mai2028 175.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.485.443,55 3.0 11199.0 527.0 06.Juli2032 580.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.485.540,02 3.0 7902.0 911.0 19.Sept.2035 113.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.485.096,05 3.0 10202.0 126.0 16.Mai2027 413.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.485.169,21 3.0 10597.0 672.0 17.Nov.2033 450.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.485.386,87 3.0 9820.0 115.0 29.Jan.2027 100.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.484.367,23 3.0 9871.0 844.0 30.Okt.2035 338.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.484.464,59 3.0 9989.0 544.0 14.Jan.2032 288.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.484.795,06 3.0 9954.0 225.0 30.Juni2083 275.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.483.920,01 3.0 10180.0 349.0 01.Okt.2029 350.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.482.635,03 3.0 10272.0 355.0 04.Dez.2029 325.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.482.187,18 3.0 9987.0 334.0 09.Juni2029 288.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 1.482.320,11 3.0 9596.0 320.0 26.März2029 138.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 1.480.406,28 3.0 9869.0 228.0 02.Apr.2028 185.0
KO COCA-COLA CO Consumer Non-Cyclical 1.480.589,06 3.0 8199.0 709.0 15.März2033 38.0
CAPFP CAPGEMINI SE RegS Technologie 1.480.697,84 3.0 9206.0 441.0 23.Juni2030 113.0
PEP PEPSICO INC Consumer Non-Cyclical 1.480.733,52 3.0 8337.0 670.0 09.Okt.2032 40.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.480.765,45 3.0 10701.0 164.0 20.Dez.2032 738.0
TKR TIMKEN COMPANY Produktionsmittel 1.480.839,28 3.0 10001.0 703.0 23.Mai2034 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.477.934,60 3.0 8692.0 573.0 19.Nov.2031 113.0
HELNSW HELVETIA EUROPE SA RegS Versicherung 1.477.983,73 3.0 9492.0 516.0 30.Sept.2041 275.0
PVH PVH CORP RegS Zyklische Konsumgüter 1.477.471,94 3.0 10049.0 182.0 15.Dez.2027 313.0
KO COCA-COLA CO Consumer Non-Cyclical 1.475.885,88 3.0 6730.0 1303.0 15.März2040 80.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.475.150,34 3.0 9799.0 173.0 31.Aug.2027 150.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.475.213,74 3.0 9156.0 402.0 18.Jan.2030 75.0
GFCFP GECINA SA MTN RegS REITS 1.473.403,55 3.0 8586.0 778.0 29.Mai2034 163.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.471.864,89 3.0 10105.0 534.0 07.Okt.2031 332.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.471.918,36 3.0 9975.0 622.0 21.Nov.2032 325.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 1.471.310,58 3.0 10233.0 461.0 11.März2031 388.0
ICADFP ICADE RegS REITS 1.470.856,16 3.0 8599.0 499.0 18.Jan.2031 63.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.469.869,63 3.0 10924.0 298.0 02.Apr.2030 588.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.467.902,86 3.0 9676.0 215.0 08.Feb.2029 138.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.466.451,96 3.0 10064.0 522.0 08.Okt.2031 371.0
CMCSA COMCAST CORPORATION Kommunikation 1.465.850,33 3.0 7234.0 1247.0 20.Feb.2040 125.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.464.867,35 3.0 9672.0 202.0 20.Dez.2027 100.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.463.931,21 3.0 10071.0 307.0 26.Feb.2029 270.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.463.063,48 3.0 9837.0 750.0 29.Aug.2034 338.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.463.370,22 3.0 10970.0 235.0 27.Juni2029 688.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.462.494,27 3.0 9892.0 129.0 25.März2027 175.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.462.831,89 3.0 9736.0 199.0 13.Dez.2027 100.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.462.148,55 3.0 10287.0 321.0 06.Juli2029 400.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.460.486,43 3.0 10602.0 162.0 06.Dez.2032 650.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.459.838,88 3.0 8052.0 697.0 30.März2033 88.0
NNGRNV NN GROUP NV RegS Versicherung 1.459.878,25 3.0 10841.0 598.0 01.März2043 525.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.458.870,09 3.0 9113.0 373.0 09.Sept.2029 25.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 1.458.451,75 3.0 10761.0 509.0 25.Okt.2031 488.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.457.626,55 3.0 9957.0 902.0 15.Feb.2037 350.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.455.989,53 3.0 8559.0 573.0 14.Okt.2031 50.0
O REALTY INCOME CORPORATION REITS 1.455.046,68 3.0 10992.0 693.0 06.Juli2034 513.0
V VISA INC Technologie 1.452.104,82 3.0 9415.0 759.0 15.Juni2034 238.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.451.263,45 3.0 9280.0 508.0 29.März2031 125.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.450.617,51 3.0 10101.0 343.0 26.Aug.2029 313.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.449.977,14 3.0 10147.0 224.0 04.Apr.2028 325.0
GLW CORNING INC Technologie 1.449.352,91 3.0 10516.0 474.0 15.Mai2031 413.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.449.459,23 3.0 10203.0 158.0 12.Juli2028 400.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.448.189,41 3.0 10116.0 397.0 15.Apr.2030 370.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 1.447.443,63 3.0 9717.0 209.0 18.Jan.2028 113.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.447.697,06 3.0 9247.0 500.0 28.Feb.2031 125.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.447.291,00 3.0 9646.0 169.0 15.Nov.2032 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.446.727,31 3.0 9040.0 376.0 16.Sept.2029 13.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.445.847,99 3.0 10087.0 261.0 15.Sept.2028 300.0
CTPNV CTP NV RegS Financial Other 1.445.864,55 3.0 9928.0 565.0 13.Apr.2032 363.0
WPC WP CAREY INC REITS 1.445.884,43 3.0 9796.0 763.0 19.Nov.2034 370.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.445.946,24 3.0 10818.0 455.0 23.Apr.2031 513.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 1.442.803,57 3.0 9855.0 109.0 19.Jan.2028 113.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.442.208,10 3.0 10231.0 543.0 20.März2033 375.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.440.940,59 3.0 10255.0 702.0 05.Mai2034 400.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.440.188,82 3.0 9307.0 514.0 14.Mai2031 163.0
SYENS SYENSQO NV RegS Basic Industry 1.438.943,32 3.0 10079.0 777.0 28.Mai2035 400.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 1.439.000,10 3.0 9430.0 284.0 14.Okt.2028 50.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.437.164,29 3.0 10035.0 172.0 20.Sept.2027 275.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.434.628,54 3.0 10082.0 141.0 24.Mai2028 325.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.434.668,77 3.0 8927.0 529.0 17.Mai2031 75.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 1.435.002,60 3.0 9537.0 236.0 21.Apr.2028 50.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.434.124,06 3.0 10923.0 628.0 12.Sept.2033 527.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.432.936,50 3.0 9176.0 408.0 13.Feb.2030 88.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 1.432.387,14 3.0 10152.0 260.0 04.Sept.2028 350.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.431.685,24 3.0 9529.0 389.0 19.Jan.2030 209.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 1.430.649,64 3.0 9572.0 408.0 23.März2030 188.0
ERGIM ERG SPA MTN RegS Elektro- 1.430.747,56 3.0 10433.0 405.0 03.Juli2030 413.0
VGPBB VGP NV RegS Financial Other 1.430.850,58 3.0 9444.0 324.0 08.Apr.2029 150.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.430.245,52 3.0 9923.0 130.0 02.Apr.2027 175.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.430.459,71 3.0 10532.0 340.0 02.Jan.2035 525.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 1.430.495,02 3.0 9212.0 371.0 17.Sept.2029 88.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 1.429.956,11 3.0 9505.0 583.0 02.Apr.2032 220.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.427.923,28 3.0 10485.0 172.0 26.Sept.2028 550.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.428.137,47 3.0 10757.0 630.0 12.Juni2033 500.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.427.525,66 3.0 9901.0 124.0 08.März2027 163.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.426.979,72 3.0 10257.0 204.0 25.Jan.2028 375.0
EUROB EUROBANK SA RegS Bankwesen 1.426.989,24 3.0 10832.0 264.0 28.Nov.2029 588.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.425.836,88 3.0 10118.0 350.0 12.Sept.2029 325.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.424.584,85 3.0 9225.0 343.0 25.Mai2029 50.0
NK IMERYS S.A. RegS Produktionsmittel 1.424.642,70 3.0 10488.0 339.0 29.Nov.2029 475.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.424.856,87 3.0 9994.0 564.0 20.Feb.2032 300.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.424.088,01 3.0 10026.0 410.0 24.Mai2030 288.0
SYENS SYENSQO NV RegS Basic Industry 1.423.536,74 3.0 10000.0 491.0 28.Mai2031 338.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.423.203,23 3.0 10151.0 169.0 09.Nov.2027 325.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.422.407,98 3.0 10441.0 170.0 29.Dez.2032 550.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 1.422.473,82 3.0 11545.0 587.0 14.Feb.2033 588.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 1.422.717,89 3.0 10371.0 289.0 24.Jan.2029 438.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 1.421.888,60 3.0 10610.0 299.0 26.März2030 488.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.421.315,75 3.0 10008.0 192.0 03.Dez.2028 300.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.420.131,16 3.0 10908.0 279.0 16.Nov.2028 600.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.420.155,18 3.0 10476.0 356.0 27.Nov.2034 450.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.419.591,78 3.0 10551.0 274.0 23.Feb.2034 488.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.419.456,67 3.0 10191.0 268.0 11.Dez.2028 338.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 1.418.390,17 3.0 10476.0 342.0 28.Nov.2029 438.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.418.716,75 3.0 10633.0 234.0 01.Juni2033 575.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.418.328,68 3.0 10100.0 276.0 21.Okt.2029 313.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.417.461,50 3.0 8313.0 724.0 24.Mai2033 50.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.417.705,82 3.0 10599.0 305.0 16.Apr.2030 500.0
COVFP COVIVIO SA RegS REITS 1.416.688,85 3.0 9375.0 435.0 23.Juni2030 163.0
ACHMEA ACHMEA BV RegS Versicherung 1.415.564,11 3.0 9858.0 146.0 26.Mai2027 150.0
ITVLN ITV PLC MTN RegS Kommunikation 1.415.786,97 3.0 10301.0 563.0 19.Juni2032 425.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.415.991,57 3.0 10502.0 206.0 21.Feb.2029 513.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.416.094,81 3.0 10056.0 439.0 09.Sept.2030 275.0
GOOGL ALPHABET INC Technologie 1.415.136,01 3.0 9907.0 1830.0 06.Nov.2064 438.0
DECFP JCDECAUX SE RegS Kommunikation 1.415.320,13 3.0 9954.0 224.0 24.Apr.2028 263.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.415.328,30 3.0 10669.0 404.0 07.Juni2031 464.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.414.528,97 3.0 9855.0 120.0 14.Feb.2027 100.0
MSFT MICROSOFT CORPORATION Technologie 1.414.877,08 3.0 9885.0 660.0 02.Mai2033 263.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.414.332,61 3.0 9607.0 736.0 31.Mai2034 300.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.412.814,89 3.0 10423.0 181.0 26.Okt.2028 500.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.412.914,13 3.0 10016.0 748.0 09.Sept.2034 357.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 1.413.018,08 3.0 10321.0 337.0 09.Juli2029 381.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.413.202,93 3.0 10676.0 567.0 29.Juni2032 475.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.411.815,80 3.0 9963.0 420.0 07.Juli2030 313.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.411.860,47 3.0 9381.0 458.0 04.Sept.2030 138.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.411.090,75 3.0 9501.0 293.0 03.Dez.2028 100.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 1.411.153,40 3.0 10006.0 750.0 10.Sept.2034 350.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.409.735,06 3.0 9313.0 606.0 24.Juni2032 200.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.409.875,22 3.0 9570.0 393.0 20.Jan.2030 180.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.407.975,38 3.0 10250.0 326.0 23.Mai2029 350.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.407.616,99 3.0 10660.0 231.0 16.Aug.2033 600.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.407.123,50 3.0 10276.0 293.0 29.Jan.2029 388.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 1.406.296,08 3.0 9960.0 593.0 04.Sept.2032 375.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 1.406.387,75 3.0 10044.0 459.0 24.Nov.2055 375.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.404.769,89 3.0 9333.0 348.0 22.Juni2029 75.0
COVFP COVIVIO SA MTN RegS REITS 1.404.801,79 3.0 10586.0 552.0 05.Juni2032 463.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.402.901,02 3.0 9926.0 146.0 26.Mai2027 188.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.403.201,50 3.0 9216.0 352.0 23.Juni2029 38.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.402.432,80 3.0 9188.0 706.0 19.Jan.2034 278.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.402.558,74 3.0 10356.0 320.0 04.Juni2030 413.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.402.679,24 3.0 9784.0 271.0 15.Sept.2028 160.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.401.104,77 3.0 10008.0 537.0 27.Nov.2032 338.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 1.401.332,34 3.0 9289.0 442.0 09.Juli2030 138.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.401.525,00 3.0 10217.0 182.0 28.Nov.2027 363.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.399.995,47 3.0 10356.0 120.0 08.März2028 574.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.400.280,97 3.0 10001.0 544.0 25.Nov.2031 300.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 1.399.508,16 3.0 10546.0 523.0 15.Juni2042 488.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.398.979,55 3.0 8227.0 760.0 15.Nov.2033 88.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.396.697,15 3.0 10530.0 335.0 27.Juni2034 513.0
BKTSM BANKINTER SA RegS Bankwesen 1.396.030,26 2.0 10491.0 312.0 03.Mai2030 438.0
SAMPFH SAMPO OYJ RegS Versicherung 1.395.304,14 2.0 10012.0 326.0 23.Mai2049 338.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.395.417,02 2.0 9831.0 160.0 12.Juli2027 138.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 1.394.482,35 2.0 10411.0 168.0 06.Sept.2028 513.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 1.394.878,89 2.0 9817.0 585.0 01.Juni2032 300.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 1.393.030,17 2.0 10317.0 638.0 25.Mai2033 388.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 1.392.504,62 2.0 10516.0 224.0 13.Juli2028 525.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.391.557,10 2.0 10478.0 280.0 06.Nov.2028 438.0
NNGRNV NN GROUP NV MTN RegS Versicherung 1.391.820,34 2.0 9862.0 147.0 01.Juni2027 163.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.391.973,97 2.0 10413.0 374.0 18.März2030 425.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.391.148,39 2.0 10112.0 204.0 27.Jan.2028 400.0
DLR DIGITAL EURO FINCO LLC RegS REITS 1.390.677,33 2.0 9926.0 940.0 20.Nov.2037 425.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.390.706,00 2.0 8525.0 702.0 21.Mai2033 125.0
T AT&T INC Kommunikation 1.390.204,15 2.0 7645.0 1178.0 14.Sept.2039 180.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 1.390.332,54 2.0 9750.0 919.0 19.Nov.2036 325.0
INVSA INVESTOR AB MTN RegS Industrial Other 1.389.685,84 2.0 9391.0 458.0 12.Sept.2030 150.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.388.963,98 2.0 10464.0 319.0 31.Mai2030 450.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.388.328,66 2.0 10595.0 374.0 01.Mai2035 513.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.388.471,66 2.0 10393.0 203.0 25.Apr.2033 488.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 1.388.698,42 2.0 10120.0 647.0 17.Juni2033 375.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 1.387.967,35 2.0 10420.0 399.0 15.Mai2035 481.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.387.550,46 2.0 10007.0 271.0 05.Okt.2028 388.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.386.517,08 2.0 9848.0 611.0 16.Sept.2032 288.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.386.768,05 2.0 10458.0 321.0 30.Mai2030 425.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.384.951,85 2.0 10370.0 215.0 10.Apr.2028 450.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 1.384.310,76 2.0 10348.0 819.0 05.März2036 413.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 1.384.366,66 2.0 7108.0 1309.0 06.Mai2041 150.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.384.762,21 2.0 10534.0 172.0 15.Sept.2028 600.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.383.911,88 2.0 10396.0 186.0 29.Nov.2027 463.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.384.010,37 2.0 8767.0 511.0 08.Feb.2031 25.0
SESGFP SES SA MTN RegS Kommunikation 1.383.418,18 2.0 10234.0 625.0 24.Juni2033 488.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.383.649,95 2.0 10280.0 527.0 07.Dez.2031 375.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 1.382.648,49 2.0 9995.0 92.0 13.Dez.2026 242.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.382.109,13 2.0 10135.0 377.0 10.Jan.2030 338.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.382.122,87 2.0 10449.0 409.0 03.Juli2031 457.0
ASSGEN ASSICURAZIONI GENERALI SPA RegS Versicherung 1.382.352,63 2.0 10229.0 191.0 14.Dez.2047 425.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.382.390,87 2.0 10081.0 240.0 01.Juni2033 325.0
ICADFP ICADE RegS REITS 1.381.971,05 2.0 9751.0 218.0 28.Feb.2028 163.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.380.760,25 2.0 9686.0 383.0 20.Nov.2029 188.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 1.380.883,88 2.0 9814.0 156.0 30.Juni2027 120.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.379.942,84 2.0 10598.0 327.0 06.Juli2029 575.0
ACHMEA ACHMEA BV RegS Versicherung 1.380.043,70 2.0 10933.0 689.0 02.Nov.2044 563.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 1.380.046,59 2.0 9834.0 607.0 04.Nov.2032 388.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.380.228,05 2.0 10257.0 361.0 21.Jan.2030 425.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.380.270,50 2.0 10386.0 230.0 05.Mai2028 413.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.380.270,96 2.0 9429.0 415.0 31.März2030 138.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.379.199,45 2.0 10288.0 290.0 17.Jan.2029 375.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.378.592,07 2.0 10133.0 681.0 05.Sept.2033 350.0
DLR DIGITAL EURO FINCO LLC RegS REITS 1.376.483,76 2.0 10005.0 625.0 15.Jan.2033 375.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.376.543,79 2.0 10185.0 635.0 24.Mai2033 400.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.375.934,13 2.0 10479.0 169.0 14.Sept.2028 525.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.376.007,28 2.0 9867.0 151.0 14.Juni2027 150.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.376.042,86 2.0 10044.0 782.0 16.Juli2035 408.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.376.089,14 2.0 10484.0 241.0 13.Sept.2033 500.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 1.376.314,50 2.0 8678.0 626.0 18.Juli2032 138.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.375.364,84 2.0 9191.0 584.0 28.März2032 200.0
ICADFP ICADE RegS REITS 1.375.503,66 2.0 9085.0 400.0 19.Jan.2030 100.0
COR CENCORA INC Consumer Non-Cyclical 1.374.978,17 2.0 10037.0 235.0 22.Mai2028 288.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 1.374.233,30 2.0 10273.0 195.0 15.März2028 425.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 1.374.344,71 2.0 9787.0 104.0 15.Dez.2026 32.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.374.700,71 2.0 10553.0 277.0 10.Nov.2029 488.0
LXSGR LANXESS AG RegS Basic Industry 1.372.609,82 2.0 9685.0 224.0 22.März2028 175.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.371.981,49 2.0 10346.0 394.0 16.Mai2030 390.0
LRFP LEGRAND SA RegS Produktionsmittel 1.372.129,48 2.0 9108.0 435.0 20.Mai2030 75.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.372.279,75 2.0 8431.0 656.0 09.Sept.2032 63.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.371.763,08 2.0 10294.0 690.0 25.Apr.2034 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.370.229,39 2.0 9782.0 193.0 15.Nov.2027 163.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.369.233,69 2.0 10223.0 609.0 18.Jan.2033 363.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.369.256,02 2.0 10379.0 251.0 24.Juli2028 450.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.369.407,31 2.0 10411.0 255.0 21.Aug.2029 463.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.369.531,35 2.0 8476.0 670.0 14.Dez.2032 88.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.369.738,65 2.0 10379.0 248.0 10.Juli2028 413.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.368.812,38 2.0 10705.0 468.0 16.Mai2031 463.0
SGELN SAGE GROUP PLC MTN RegS Technologie 1.367.578,33 2.0 10223.0 203.0 15.Feb.2028 382.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.367.647,96 2.0 10485.0 186.0 01.Nov.2027 523.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 1.366.389,77 2.0 10474.0 699.0 30.Okt.2044 500.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.366.397,69 2.0 8683.0 750.0 14.März2034 188.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.366.747,36 2.0 9627.0 405.0 21.März2030 198.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.365.910,85 2.0 10307.0 235.0 22.Mai2028 388.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.365.296,87 2.0 10090.0 400.0 31.März2030 325.0
PVH PVH CORP Zyklische Konsumgüter 1.364.821,47 2.0 10348.0 322.0 16.Juli2029 413.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.364.408,77 2.0 10267.0 764.0 19.Mai2035 438.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.364.086,61 2.0 7944.0 857.0 06.Feb.2035 100.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.363.080,08 2.0 10494.0 657.0 28.Nov.2033 413.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.362.491,95 2.0 10067.0 387.0 08.März2030 300.0
ATIM ASTM SPA MTN RegS Transport 1.362.667,90 2.0 9781.0 212.0 08.Feb.2028 163.0
AGSBB AGEAS SA RegS Versicherung 1.362.072,25 2.0 10214.0 788.0 02.Mai2056 463.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.362.302,09 2.0 9644.0 196.0 28.Nov.2027 88.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.361.821,55 2.0 10192.0 348.0 27.Aug.2030 346.0
REESM REDEIA CORPORACION SA RegS Elektro- 1.360.333,17 2.0 10323.0 232.0 31.Dez.2079 463.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 1.359.963,71 2.0 9990.0 880.0 05.Sept.2036 375.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 1.359.190,07 2.0 8913.0 411.0 19.Jan.2030 0.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 1.359.314,71 2.0 11276.0 628.0 25.Okt.2033 588.0
KO COCA-COLA CO Consumer Non-Cyclical 1.358.651,47 2.0 9035.0 435.0 06.Mai2030 40.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Bankwesen 1.358.853,48 2.0 10174.0 472.0 01.Apr.2031 425.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.358.887,08 2.0 10263.0 399.0 31.Mai2030 388.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.358.481,10 2.0 10204.0 465.0 23.Feb.2031 325.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.357.641,74 2.0 10024.0 560.0 17.Feb.2032 288.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.357.683,59 2.0 9024.0 445.0 20.Juni2030 63.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 1.357.163,57 2.0 10135.0 533.0 23.Jan.2032 363.0
TALANX TALANX AG RegS Versicherung 1.356.666,35 2.0 10401.0 349.0 25.Okt.2029 400.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 1.356.248,43 2.0 10533.0 451.0 27.Feb.2031 425.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.355.337,29 2.0 10144.0 825.0 12.März2036 397.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 1.355.548,24 2.0 10783.0 423.0 12.Okt.2030 500.0
GFCFP GECINA SA MTN RegS REITS 1.355.698,45 2.0 8400.0 681.0 25.Jan.2033 88.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 1.354.733,06 2.0 9666.0 185.0 14.Okt.2027 88.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.354.815,91 2.0 9904.0 139.0 27.Apr.2027 175.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 1.354.590,56 2.0 10277.0 157.0 30.Juli2028 438.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 1.353.832,13 2.0 9326.0 281.0 06.Okt.2028 80.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 1.353.976,51 2.0 10287.0 146.0 31.Aug.2032 538.0
SAGAX SAGAX AB MTN RegS Financial Other 1.353.486,71 2.0 10399.0 394.0 29.Mai2030 438.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 1.352.969,10 2.0 10100.0 753.0 05.März2035 422.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.352.327,29 2.0 10060.0 504.0 27.Juni2031 350.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 1.351.351,25 2.0 10588.0 627.0 24.Mai2033 438.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.351.804,82 2.0 8289.0 731.0 30.Juli2033 90.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.350.829,73 2.0 8976.0 638.0 21.Sept.2032 163.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.350.577,22 2.0 10104.0 376.0 22.Jan.2031 338.0
LIFP KLEPIERRE SA MTN RegS REITS 1.350.613,83 2.0 8984.0 557.0 29.Sept.2031 125.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 1.349.928,20 2.0 10228.0 317.0 06.Juni2029 330.0
AYVFP AYVENS SA MTN RegS Financial Other 1.349.934,90 2.0 10226.0 155.0 05.Juli2027 400.0
KO COCA-COLA CO Consumer Non-Cyclical 1.350.040,09 2.0 8272.0 704.0 09.März2033 50.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.349.154,96 2.0 9093.0 417.0 08.März2030 58.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 1.349.487,86 2.0 10311.0 541.0 05.März2032 375.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.349.545,34 2.0 10292.0 373.0 23.Feb.2030 388.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.348.510,23 2.0 10153.0 771.0 26.Mai2035 438.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 1.348.921,18 2.0 10394.0 483.0 15.Juni2031 413.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.347.779,12 2.0 10221.0 321.0 26.Juni2029 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.347.941,91 2.0 8753.0 584.0 15.Jan.2032 100.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.347.260,00 2.0 10730.0 335.0 28.Nov.2029 500.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.347.319,64 2.0 10275.0 509.0 03.Sept.2032 385.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.346.399,17 2.0 10414.0 290.0 01.Feb.2030 438.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.345.212,71 2.0 10392.0 203.0 07.Feb.2029 463.0
MAPSM MAPFRE SA RegS Versicherung 1.345.538,62 2.0 10260.0 264.0 07.Sept.2048 413.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.345.622,71 2.0 10123.0 387.0 25.März2030 338.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.345.660,55 2.0 10303.0 159.0 18.Okt.2027 450.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.345.675,15 2.0 8791.0 577.0 01.Nov.2031 63.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.344.822,34 2.0 10169.0 407.0 27.Mai2031 350.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.344.090,86 2.0 8338.0 693.0 11.März2033 88.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.343.837,17 2.0 10063.0 372.0 22.Jan.2030 325.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.344.018,14 2.0 10179.0 321.0 24.Juni2029 375.0
AYVFP AYVENS SA MTN RegS Financial Other 1.343.004,88 2.0 10081.0 389.0 19.Feb.2030 325.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 1.343.121,84 2.0 10077.0 521.0 27.Sept.2031 363.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.343.205,98 2.0 10420.0 376.0 17.Jan.2030 380.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.342.824,17 2.0 9581.0 178.0 13.Sept.2028 50.0
SCOR SCOR SE RegS Versicherung 1.341.816,99 2.0 10226.0 746.0 10.Sept.2055 452.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.340.822,98 2.0 10628.0 434.0 05.Sept.2030 438.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.341.067,58 2.0 10467.0 388.0 08.Apr.2030 525.0
ARCAD ARCADIS NV RegS Industrial Other 1.341.102,83 2.0 10367.0 188.0 28.Feb.2028 488.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 1.341.134,51 2.0 10075.0 354.0 30.Sept.2029 300.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.340.437,83 2.0 10132.0 570.0 30.Mai2032 363.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.340.511,50 2.0 9924.0 985.0 20.Feb.2038 363.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.340.561,49 2.0 10043.0 462.0 18.Feb.2032 350.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.339.705,29 2.0 10066.0 776.0 21.März2035 350.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.339.258,38 2.0 10389.0 288.0 20.Feb.2030 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.338.775,27 2.0 10410.0 596.0 05.Sept.2032 403.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 1.338.843,16 2.0 10034.0 194.0 10.Dez.2027 275.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.337.934,74 2.0 10181.0 371.0 15.Jan.2031 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.338.232,64 2.0 10213.0 810.0 11.Sept.2035 388.0
FERSM FERROVIAL SE RegS Transport 1.337.611,34 2.0 10612.0 420.0 13.Sept.2030 438.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.337.834,92 2.0 10037.0 383.0 14.Feb.2031 325.0
EDENFP EDENRED RegS Technologie 1.336.793,92 2.0 9488.0 343.0 18.Juni2029 138.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.337.049,27 2.0 10059.0 633.0 04.Apr.2033 350.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.336.375,41 2.0 9941.0 581.0 16.Juni2032 325.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.336.401,46 2.0 10231.0 134.0 18.Apr.2027 413.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.336.606,94 2.0 10268.0 278.0 12.Nov.2028 363.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.336.747,58 2.0 10028.0 672.0 30.Sept.2033 388.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.336.751,13 2.0 10334.0 521.0 21.Jan.2032 425.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.336.774,48 2.0 10226.0 294.0 01.März2029 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.336.166,77 2.0 10015.0 839.0 24.Feb.2036 350.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.335.409,74 2.0 10020.0 194.0 08.Dez.2028 263.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.335.513,36 2.0 10579.0 241.0 14.Sept.2028 525.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.335.525,30 2.0 10652.0 200.0 27.Jan.2028 575.0
SCOR SCOR SE RegS Versicherung 1.334.979,16 2.0 10087.0 238.0 27.Mai2048 363.0
NOKIA NOKIA OYJ MTN RegS Technologie 1.333.276,94 2.0 10089.0 222.0 15.Mai2028 313.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.331.512,39 2.0 9983.0 540.0 18.Feb.2033 338.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 1.330.698,93 2.0 10347.0 691.0 07.März2034 413.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.330.715,06 2.0 10051.0 574.0 06.Mai2032 331.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.330.895,97 2.0 10120.0 341.0 11.Juli2029 313.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.329.946,37 2.0 10590.0 227.0 29.Mai2028 538.0
CASTSS CASTELLUM AB MTN RegS Financial Other 1.329.967,35 2.0 10243.0 434.0 10.Dez.2030 413.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.329.202,01 2.0 10057.0 726.0 29.Mai2034 338.0
ASML ASML HOLDING NV RegS Technologie 1.328.869,72 2.0 9703.0 590.0 17.Mai2032 225.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.328.875,30 2.0 10079.0 414.0 30.Juni2031 350.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 1.327.480,94 2.0 9947.0 541.0 03.Dez.2031 313.0
COVFP COVIVIO SA RegS REITS 1.327.640,69 2.0 8829.0 556.0 17.Sept.2031 113.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 1.327.653,35 2.0 10012.0 777.0 27.Mai2035 400.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.326.792,75 2.0 9381.0 411.0 16.März2030 138.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.326.299,28 2.0 9725.0 222.0 08.März2028 138.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 1.326.422,68 2.0 10090.0 490.0 18.Aug.2036 413.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.326.594,10 2.0 10067.0 414.0 24.Juni2030 325.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.325.266,39 2.0 9934.0 459.0 10.Jan.2031 297.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.325.367,09 2.0 9848.0 980.0 03.Juli2038 388.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.324.743,32 2.0 10186.0 365.0 21.Nov.2029 313.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.324.841,70 2.0 9881.0 129.0 22.März2027 150.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.324.223,86 2.0 9444.0 273.0 07.Sept.2028 65.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.323.550,08 2.0 10115.0 521.0 12.Sept.2031 320.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.323.787,99 2.0 10231.0 149.0 11.Juli2027 400.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.323.792,55 2.0 10941.0 586.0 20.Apr.2033 540.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.323.907,52 2.0 10323.0 311.0 16.Apr.2034 438.0
REESM REDEIA CORPORACION SA RegS Elektro- 1.323.029,13 2.0 10048.0 583.0 09.Juli2032 338.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.323.192,90 2.0 10357.0 185.0 09.Nov.2028 450.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.323.294,24 2.0 9243.0 341.0 28.Mai2029 88.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 1.322.538,33 2.0 10094.0 814.0 10.Sept.2035 375.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 1.322.698,42 2.0 10508.0 458.0 22.März2031 425.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.322.079,89 2.0 10013.0 655.0 27.Mai2033 313.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.322.225,15 2.0 10296.0 308.0 05.Apr.2034 438.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.321.519,16 2.0 10409.0 662.0 23.Jan.2034 450.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.320.809,17 2.0 10109.0 775.0 27.Feb.2035 336.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.320.067,56 2.0 10501.0 677.0 04.Okt.2033 413.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.320.165,29 2.0 8745.0 576.0 30.Juni2042 138.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.320.298,53 2.0 9418.0 275.0 14.Sept.2028 63.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.319.528,56 2.0 10086.0 762.0 31.März2035 400.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 1.319.622,93 2.0 9356.0 412.0 23.März2030 163.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.319.968,43 2.0 10285.0 541.0 22.Feb.2032 363.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.319.023,94 2.0 9994.0 136.0 17.Apr.2027 250.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.319.048,99 2.0 10056.0 788.0 02.Sept.2036 388.0
CTPNV CTP NV MTN RegS Financial Other 1.319.394,98 2.0 10044.0 748.0 10.März2035 425.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.318.749,66 2.0 10352.0 238.0 18.Juni2029 450.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.316.753,18 2.0 9996.0 419.0 24.Juni2031 313.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 1.317.112,02 2.0 10099.0 606.0 25.Okt.2032 375.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 1.316.541,30 2.0 9914.0 559.0 09.Apr.2032 338.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.315.712,84 2.0 10029.0 519.0 26.Aug.2036 363.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 1.315.346,24 2.0 9938.0 861.0 22.Mai2036 350.0
INVSA INVESTOR AB MTN RegS Industrial Other 1.315.449,97 2.0 10261.0 954.0 31.März2038 400.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 1.315.536,02 2.0 10023.0 680.0 15.Dez.2033 351.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.314.425,28 2.0 10857.0 243.0 05.Okt.2033 675.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 1.313.320,71 2.0 9963.0 235.0 06.Mai2028 250.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.313.623,05 2.0 10025.0 510.0 09.Sept.2032 374.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 1.313.774,45 2.0 10163.0 168.0 29.Nov.2027 350.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.312.857,27 2.0 10012.0 430.0 27.Aug.2031 350.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 1.313.198,68 2.0 10220.0 354.0 07.Sept.2029 363.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.313.230,42 2.0 8285.0 687.0 19.Jan.2033 63.0
EDENFP EDENRED RegS Technologie 1.311.739,80 2.0 9978.0 586.0 05.Aug.2032 363.0
INTNED ING GROEP NV RegS Bankwesen 1.311.977,55 2.0 10551.0 355.0 20.Feb.2035 500.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.312.036,82 2.0 10259.0 833.0 30.Apr.2036 413.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.312.072,44 2.0 10515.0 592.0 01.Dez.2032 425.0
T AT&T INC Kommunikation 1.311.231,82 2.0 9850.0 705.0 15.März2034 338.0
MMM 3M CO MTN Produktionsmittel 1.310.529,16 2.0 9921.0 94.0 09.Nov.2026 150.0
SGROLN SEGRO PLC MTN RegS REITS 1.310.698,84 2.0 10022.0 602.0 24.Sept.2032 350.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 1.310.782,58 2.0 9827.0 624.0 04.März2033 350.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.309.431,50 2.0 10073.0 850.0 21.Mai2036 380.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.309.493,20 2.0 9985.0 537.0 04.März2037 388.0
ARRFP APRR SA MTN RegS Transport 1.309.528,55 2.0 9930.0 466.0 14.Jan.2031 288.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.309.924,97 2.0 8549.0 802.0 04.Dez.2034 188.0
AQUASM FCC AQUALIA SA RegS Utility Other 1.308.972,18 2.0 10094.0 569.0 11.Juni2032 375.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 1.308.646,98 2.0 10200.0 461.0 28.Feb.2031 363.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.307.222,20 2.0 10219.0 442.0 23.Okt.2030 365.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.307.275,35 2.0 10367.0 346.0 06.Sept.2030 413.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.307.301,50 2.0 10310.0 337.0 09.Juli2029 388.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.307.444,06 2.0 10359.0 334.0 01.Sept.2029 425.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 1.307.478,02 2.0 10432.0 387.0 03.Mai2030 425.0
MAPSM MAPFRE SA RegS Versicherung 1.306.713,09 2.0 9873.0 406.0 13.Apr.2030 288.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 1.306.961,08 2.0 9970.0 594.0 03.Sept.2032 363.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.307.024,42 2.0 9927.0 152.0 18.Juni2032 288.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.306.122,68 2.0 10209.0 468.0 11.März2031 338.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.306.189,97 2.0 9986.0 518.0 23.Sept.2032 350.0
LIFP KLEPIERRE SA MTN RegS REITS 1.306.305,84 2.0 9990.0 950.0 30.Sept.2037 375.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.305.536,14 2.0 10113.0 502.0 17.Juli2031 350.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.305.690,69 2.0 10168.0 279.0 15.Jan.2029 321.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.305.879,03 2.0 10212.0 395.0 18.März2030 339.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.305.880,76 2.0 10003.0 531.0 06.Okt.2031 300.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.306.031,46 2.0 9789.0 700.0 17.Jan.2034 300.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.305.034,46 2.0 9790.0 368.0 28.Nov.2029 250.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 1.305.049,69 2.0 9922.0 238.0 31.Mai2028 238.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.305.419,80 2.0 9787.0 233.0 26.Apr.2028 175.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 1.304.698,20 2.0 10033.0 784.0 09.Mai2035 363.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.304.845,09 2.0 10252.0 484.0 21.Mai2031 360.0
EUROGR EUROGRID GMBH RegS Elektro- 1.303.840,94 2.0 9997.0 363.0 16.Okt.2029 289.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 1.304.099,99 2.0 9979.0 269.0 11.Sept.2028 250.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 1.304.253,52 2.0 9315.0 293.0 15.Nov.2028 38.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 1.303.300,20 2.0 9983.0 684.0 13.Okt.2033 350.0
KO COCA-COLA CO Consumer Non-Cyclical 1.303.608,89 2.0 10057.0 572.0 14.Mai2032 313.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.302.977,89 2.0 10002.0 454.0 28.Okt.2030 263.0
COVFP COVIVIO SA MTN RegS REITS 1.303.080,26 2.0 9863.0 724.0 17.Juni2034 363.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.302.582,53 2.0 10083.0 508.0 10.Juli2031 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.302.647,20 2.0 10020.0 477.0 01.März2032 350.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 1.301.322,01 2.0 10154.0 293.0 12.März2029 361.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 1.301.327,34 2.0 10001.0 541.0 15.Nov.2031 313.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.301.411,04 2.0 9885.0 123.0 09.März2028 175.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.301.470,55 2.0 10355.0 272.0 04.Okt.2028 388.0
VMUKLN NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.299.936,05 2.0 10372.0 185.0 29.Okt.2028 463.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.300.201,64 2.0 9903.0 241.0 10.Juni2028 213.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.300.202,17 2.0 9954.0 684.0 07.Okt.2033 345.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 1.299.346,40 2.0 9928.0 752.0 17.Sept.2034 350.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.298.826,28 2.0 9985.0 532.0 20.Nov.2032 363.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 1.299.210,69 2.0 10207.0 484.0 15.Mai2031 350.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.298.259,18 2.0 10361.0 280.0 04.Jan.2029 513.0
AXASA AXA SA MTN RegS Versicherung 1.298.470,11 2.0 9747.0 240.0 15.Mai2028 113.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Consumer Non-Cyclical 1.298.621,74 2.0 10035.0 495.0 03.Juni2031 313.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.297.970,34 2.0 10407.0 198.0 31.Jan.2029 500.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.298.100,98 2.0 10491.0 520.0 20.März2037 475.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 1.297.181,85 2.0 9888.0 474.0 09.Sept.2055 425.0
LIN LINDE PLC MTN RegS Basic Industry 1.297.210,33 2.0 9973.0 624.0 20.Nov.2032 313.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 1.297.401,52 2.0 10379.0 477.0 04.Mai2031 375.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 1.296.791,53 2.0 9796.0 864.0 16.Mai2036 338.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.296.815,14 2.0 9960.0 456.0 06.Nov.2030 275.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.296.000,72 2.0 10119.0 288.0 08.Feb.2029 313.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.295.936,16 2.0 9807.0 193.0 27.Nov.2027 163.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.295.339,87 2.0 9927.0 632.0 10.März2033 325.0
ANNGR VONOVIA SE RegS Financial Other 1.294.054,18 2.0 9941.0 615.0 12.Nov.2032 350.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.293.323,23 2.0 9658.0 211.0 28.Jan.2028 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.293.699,99 2.0 9940.0 93.0 04.Nov.2026 188.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 1.292.935,72 2.0 9997.0 744.0 23.Jan.2055 411.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.293.123,17 2.0 10416.0 319.0 10.Aug.2034 475.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.293.190,19 2.0 9140.0 595.0 04.Apr.2032 150.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.292.242,90 2.0 10500.0 475.0 02.Apr.2031 413.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 1.292.578,07 2.0 7765.0 1184.0 11.Juni2039 150.0
ANNGR VONOVIA SE RegS Financial Other 1.291.302,07 2.0 9803.0 207.0 14.Jan.2028 150.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 1.290.523,35 2.0 9927.0 630.0 26.Jan.2033 363.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.290.949,74 2.0 10281.0 306.0 12.März2029 363.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 1.290.952,84 2.0 10538.0 306.0 14.Juni2029 488.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.290.035,96 2.0 10048.0 528.0 05.Sept.2031 313.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.290.134,54 2.0 10126.0 317.0 16.Apr.2029 319.0
CAPFP CAPGEMINI SE RegS Technologie 1.290.148,27 2.0 9818.0 230.0 18.Apr.2028 175.0
AYVFP AYVENS SA MTN RegS Financial Other 1.290.214,95 2.0 10416.0 458.0 24.Jan.2031 400.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 1.289.406,00 2.0 10412.0 214.0 15.März2029 475.0
ARRFP APRR SA MTN RegS Transport 1.289.555,49 2.0 9752.0 294.0 03.Jan.2029 188.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.289.718,75 2.0 10043.0 600.0 09.Sept.2032 337.0
CTPNV CTP NV MTN RegS Financial Other 1.289.761,72 2.0 10059.0 466.0 10.März2031 363.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 1.289.799,61 2.0 10434.0 584.0 03.Sept.2032 413.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 1.288.687,28 2.0 10199.0 333.0 07.Aug.2029 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.288.002,39 2.0 10234.0 454.0 15.Jan.2031 325.0
SLHNVX SWISS LIFE FINANCE II AG RegS Versicherung 1.287.497,42 2.0 10235.0 724.0 01.Okt.2044 424.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.286.062,93 2.0 10303.0 706.0 11.Juni2034 425.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.286.208,22 2.0 10429.0 378.0 07.März2030 400.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 1.285.455,72 2.0 10040.0 547.0 03.Feb.2032 300.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.285.486,24 2.0 10215.0 350.0 24.Sept.2030 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.285.717,99 2.0 9789.0 230.0 10.Apr.2028 160.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 1.285.818,16 2.0 10222.0 252.0 20.Sept.2028 353.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.285.106,61 2.0 9822.0 134.0 09.Apr.2027 100.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.285.154,03 2.0 9634.0 258.0 17.Juli2028 100.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 1.285.350,30 2.0 10205.0 354.0 05.Sept.2029 347.0
GFCFP GECINA SA MTN RegS REITS 1.284.443,01 2.0 9766.0 210.0 26.Jan.2028 138.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.284.557,18 2.0 9306.0 298.0 08.Dez.2028 38.0
ATIM ASTM SPA MTN RegS Transport 1.284.623,95 2.0 9844.0 558.0 16.Feb.2032 338.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 1.284.786,23 2.0 10694.0 368.0 16.Nov.2029 470.0
KO COCA-COLA CO Consumer Non-Cyclical 1.284.224,19 2.0 9783.0 955.0 15.Aug.2037 338.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.283.161,83 2.0 9764.0 687.0 11.Dez.2033 313.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.283.217,56 2.0 9902.0 100.0 04.Dez.2026 166.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.283.665,03 2.0 10572.0 258.0 24.Aug.2028 488.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 1.282.592,81 2.0 9839.0 803.0 11.Apr.2035 338.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 1.282.708,84 2.0 9221.0 319.0 16.Feb.2029 0.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.283.112,17 2.0 10290.0 312.0 05.Juni2029 388.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.282.046,69 2.0 9994.0 356.0 09.Sept.2029 288.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.282.512,70 2.0 7103.0 1240.0 15.Sept.2039 110.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 1.282.571,01 2.0 10097.0 326.0 02.Juni2029 338.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.281.967,40 2.0 10076.0 405.0 04.Juni2031 375.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.280.563,37 2.0 10174.0 443.0 08.Sept.2030 325.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.280.743,81 2.0 9143.0 375.0 15.Sept.2029 25.0
ARRFP APRR SA MTN RegS Transport 1.280.859,62 2.0 9746.0 208.0 18.Jan.2028 125.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.279.947,02 2.0 8248.0 754.0 14.Sept.2033 50.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.279.359,60 2.0 10361.0 364.0 17.Jan.2030 350.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.279.540,30 2.0 10160.0 380.0 21.Jan.2030 338.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 1.279.633,85 2.0 8521.0 565.0 15.Sept.2031 50.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.278.698,59 2.0 9992.0 276.0 06.Okt.2028 263.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.278.947,60 2.0 9831.0 1359.0 20.Nov.2045 400.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.279.201,04 2.0 9634.0 789.0 17.Apr.2035 338.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.278.206,05 2.0 8452.0 699.0 25.Mai2033 138.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.277.912,82 2.0 10155.0 382.0 30.Jan.2030 338.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 1.277.915,53 2.0 9795.0 757.0 22.Okt.2034 363.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.276.998,35 2.0 10179.0 294.0 15.März2029 350.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 1.277.157,92 2.0 10029.0 566.0 06.Mai2032 338.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 1.276.469,68 2.0 9948.0 683.0 16.Sept.2033 325.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.276.478,39 2.0 9784.0 633.0 15.März2033 325.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.276.508,13 2.0 10424.0 633.0 15.Mai2033 400.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 1.276.578,96 2.0 9842.0 194.0 06.Dez.2027 175.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 1.276.749,51 2.0 10013.0 781.0 14.Mai2035 375.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.276.773,91 2.0 10142.0 369.0 15.Jan.2030 325.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.276.956,90 2.0 9942.0 745.0 16.Sept.2034 375.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.275.980,35 2.0 9730.0 225.0 23.Juni2048 200.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 1.276.148,27 2.0 10456.0 484.0 26.Juni2031 425.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.276.403,67 2.0 9930.0 615.0 14.Dez.2032 325.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.276.422,70 2.0 9626.0 178.0 15.Sept.2027 38.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.275.316,70 2.0 10041.0 236.0 05.Mai2029 288.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.274.952,52 2.0 10134.0 381.0 22.Jan.2030 325.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 1.274.472,33 2.0 10627.0 437.0 02.Dez.2030 463.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.274.608,52 2.0 9991.0 790.0 20.Feb.2035 338.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.273.899,74 2.0 10009.0 839.0 18.Juni2036 413.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.273.147,64 2.0 9738.0 128.0 16.Juni2047 125.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.273.315,21 2.0 9893.0 145.0 27.Mai2027 188.0
FERSM FERROVIAL SE RegS Transport 1.273.370,89 2.0 10115.0 370.0 16.Jan.2030 325.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 1.273.418,19 2.0 10065.0 135.0 30.Juni2027 300.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.272.814,60 2.0 10156.0 125.0 12.Apr.2027 375.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.272.152,40 2.0 9714.0 750.0 12.Sept.2034 350.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.272.247,43 2.0 10572.0 278.0 03.Nov.2028 484.0
CARGIL CARGILL INC RegS Consumer Non-Cyclical 1.270.856,59 2.0 10361.0 393.0 24.Apr.2030 388.0
INTNED ING GROEP NV RegS Bankwesen 1.271.090,01 2.0 9737.0 126.0 09.Juni2032 88.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.271.195,43 2.0 9747.0 121.0 15.Feb.2027 40.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.271.261,09 2.0 10022.0 413.0 30.Juni2031 363.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.271.355,66 2.0 10471.0 107.0 20.Jan.2028 688.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 1.270.797,12 2.0 10083.0 806.0 11.Sept.2035 400.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.269.928,66 2.0 10266.0 125.0 21.März2028 463.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.269.934,39 2.0 10280.0 209.0 14.Feb.2028 388.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.270.063,04 2.0 9660.0 420.0 22.Mai2030 213.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.270.099,85 2.0 10089.0 102.0 16.Jan.2027 325.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.269.390,78 2.0 9842.0 235.0 15.Mai2028 213.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.269.544,63 2.0 10211.0 155.0 05.Juli2027 388.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.268.688,35 2.0 10057.0 379.0 28.Jan.2035 363.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.268.826,08 2.0 10204.0 321.0 24.Juni2029 363.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 1.268.090,12 2.0 9857.0 806.0 03.Sept.2035 388.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 1.268.259,30 2.0 10099.0 769.0 24.März2035 375.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.267.629,94 2.0 10061.0 369.0 27.Nov.2029 288.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.267.752,52 2.0 10022.0 620.0 05.Feb.2033 388.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 1.266.380,27 2.0 10234.0 377.0 19.Jan.2030 375.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.266.108,25 2.0 10238.0 277.0 25.Jan.2029 375.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.266.321,80 2.0 9655.0 175.0 03.Sept.2027 50.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.265.411,38 2.0 9831.0 228.0 11.Apr.2028 175.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.265.446,01 2.0 10106.0 291.0 15.Feb.2029 288.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.264.825,02 2.0 10093.0 553.0 20.März2032 338.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.264.255,13 2.0 10194.0 110.0 18.Jan.2027 400.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.264.504,90 2.0 10523.0 260.0 15.Nov.2028 475.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.263.930,61 2.0 9985.0 424.0 18.Juni2030 288.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.263.987,80 2.0 10011.0 535.0 19.Feb.2032 400.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.264.059,24 2.0 10448.0 349.0 13.Sept.2030 425.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 1.263.065,70 2.0 10081.0 371.0 29.Okt.2029 313.0
COFBBB COFINIMMO SA RegS REITS 1.263.261,85 2.0 9634.0 211.0 24.Jan.2028 100.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.262.319,90 2.0 10904.0 419.0 05.Okt.2030 513.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.261.696,95 2.0 9807.0 240.0 26.Mai2028 175.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.260.926,01 2.0 10391.0 171.0 06.Sept.2032 525.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.261.024,29 2.0 10339.0 331.0 19.Juni2029 388.0
SDFGR K+S AG RegS Basic Industry 1.261.147,34 2.0 10323.0 314.0 19.Juni2029 425.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.261.251,64 2.0 10048.0 1301.0 09.Mai2046 450.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.260.379,94 2.0 10197.0 123.0 08.März2028 425.0
LXSGR LANXESS AG RegS Basic Industry 1.260.624,92 2.0 8943.0 391.0 01.Dez.2029 63.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.259.686,05 2.0 9649.0 364.0 16.Sept.2029 213.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.259.999,70 2.0 10171.0 163.0 02.Aug.2027 362.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.259.143,70 2.0 10066.0 540.0 19.Nov.2036 375.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.259.458,91 2.0 9994.0 597.0 30.Aug.2032 338.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.258.063,41 2.0 9528.0 381.0 28.Nov.2029 150.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.258.265,41 2.0 10044.0 538.0 04.Nov.2036 363.0
WPC WPC EUROBOND BV REITS 1.257.870,00 2.0 9108.0 437.0 01.Juni2030 95.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.256.971,48 2.0 10159.0 520.0 20.Feb.2037 413.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.257.071,21 2.0 9500.0 390.0 20.Jan.2030 200.0
ANNGR VONOVIA SE RegS Financial Other 1.257.147,05 2.0 9662.0 184.0 07.Okt.2027 63.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 1.257.254,20 2.0 9944.0 804.0 07.Aug.2035 375.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 1.256.540,47 2.0 10220.0 527.0 17.Okt.2031 338.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.255.955,47 2.0 9462.0 252.0 16.Juni2028 38.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.255.227,71 2.0 9840.0 963.0 21.Nov.2037 375.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.255.452,10 2.0 9943.0 144.0 07.Juni2027 213.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.255.467,25 2.0 9477.0 327.0 12.Apr.2029 113.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.254.759,75 2.0 10071.0 491.0 09.Mai2031 313.0
PEP PEPSICO INC Consumer Non-Cyclical 1.254.238,80 2.0 9920.0 947.0 28.Juli2037 345.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 1.254.050,20 2.0 10235.0 304.0 30.Apr.2029 375.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.253.398,90 2.0 9672.0 235.0 22.Apr.2028 125.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.252.545,26 2.0 10169.0 761.0 26.März2035 400.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.252.106,12 2.0 9369.0 383.0 29.Nov.2029 125.0
ARRFP APRR SA MTN RegS Transport 1.252.138,49 2.0 9465.0 476.0 06.Jan.2031 188.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 1.252.272,02 2.0 10145.0 343.0 31.Aug.2029 325.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.251.406,73 2.0 9088.0 422.0 18.März2030 38.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.251.488,44 2.0 10203.0 204.0 04.Apr.2028 350.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.251.589,72 2.0 9619.0 175.0 03.Sept.2027 38.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 1.250.755,46 2.0 10350.0 592.0 20.Sept.2032 395.0
CTPNV CTP NV MTN RegS Financial Other 1.251.048,88 2.0 8911.0 554.0 27.Sept.2031 150.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.250.470,12 2.0 9614.0 184.0 07.Okt.2027 38.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.249.737,11 2.0 10320.0 346.0 03.Sept.2030 413.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.249.778,49 2.0 9895.0 118.0 09.Feb.2027 150.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.249.868,54 2.0 10164.0 214.0 09.März2029 350.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 1.250.158,46 2.0 9549.0 342.0 15.Juni2029 150.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.249.083,13 2.0 10424.0 397.0 22.Mai2031 400.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.249.283,24 2.0 9606.0 165.0 27.Juli2027 13.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.249.359,40 2.0 9572.0 210.0 13.Jan.2028 44.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.249.386,32 2.0 10115.0 456.0 21.Jan.2032 350.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.249.431,97 2.0 9941.0 359.0 15.Sept.2029 275.0
SAPGR SAP SE RegS Technologie 1.249.534,50 2.0 9515.0 409.0 13.März2030 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.249.048,78 2.0 10186.0 771.0 15.Nov.2034 338.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 1.248.121,48 2.0 9985.0 380.0 04.Dez.2029 263.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.248.203,48 2.0 10033.0 407.0 20.Mai2030 300.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.248.229,32 2.0 9601.0 175.0 01.Sept.2027 5.0
GFCFP GECINA SA MTN RegS REITS 1.247.677,34 2.0 9483.0 408.0 14.März2030 163.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.247.822,97 2.0 9914.0 942.0 22.Sept.2037 388.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 1.247.933,38 2.0 7725.0 1170.0 13.Juni2039 165.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.246.985,75 2.0 10282.0 123.0 14.März2028 470.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Consumer Non-Cyclical 1.247.292,15 2.0 9925.0 609.0 25.Sept.2032 313.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.246.745,76 2.0 9138.0 527.0 15.Juni2031 140.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.245.728,11 2.0 9912.0 165.0 19.Aug.2027 200.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.246.014,26 2.0 9509.0 341.0 12.Juni2029 165.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.246.102,58 2.0 9446.0 586.0 26.Apr.2032 238.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.246.118,75 2.0 10106.0 298.0 09.Feb.2029 350.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.245.225,44 2.0 9846.0 224.0 29.März2028 175.0
RELLN RELX FINANCE BV RegS Technologie 1.245.391,55 2.0 9882.0 142.0 13.Mai2027 150.0
IPNFP IPSEN SA RegS Consumer Non-Cyclical 1.244.822,25 2.0 10112.0 546.0 25.März2032 388.0
GFCFP GECINA SA MTN RegS REITS 1.245.098,16 2.0 9495.0 308.0 30.Jan.2029 100.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.244.101,85 2.0 9909.0 547.0 30.Jan.2032 300.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.244.179,51 2.0 10180.0 216.0 07.Juni2033 400.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.244.200,54 2.0 9885.0 713.0 15.März2034 350.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.244.299,68 2.0 10128.0 385.0 20.März2030 350.0
WPC WPC EUROBOND BV REITS 1.243.582,71 2.0 9670.0 233.0 15.Apr.2028 135.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.243.734,84 2.0 9733.0 176.0 08.Sept.2027 100.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 1.243.746,41 2.0 10088.0 758.0 19.März2035 400.0
LRFP LEGRAND SA RegS Produktionsmittel 1.243.852,90 2.0 10115.0 771.0 19.März2035 363.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.244.005,09 2.0 9589.0 406.0 18.März2030 188.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.243.258,75 2.0 9964.0 186.0 21.Okt.2027 228.0
BXBAU BRAMBLES USA INC MTN RegS Transport 1.242.476,90 2.0 10118.0 630.0 02.Apr.2033 363.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.242.577,70 2.0 10102.0 121.0 26.Feb.2027 338.0
AXASA AXA SA MTN RegS Versicherung 1.241.810,70 2.0 10251.0 607.0 10.Jan.2033 363.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.242.018,26 2.0 10237.0 430.0 22.Juli2030 325.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.242.298,52 2.0 9473.0 302.0 04.Jan.2029 93.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.242.304,20 2.0 10124.0 703.0 23.Apr.2034 385.0
AARB AAREAL BANK AG RegS Bankwesen 1.241.253,85 2.0 9502.0 235.0 18.Apr.2028 75.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 1.241.331,72 2.0 9908.0 758.0 04.Nov.2034 375.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.241.334,58 2.0 10038.0 435.0 19.Aug.2035 350.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.240.992,54 2.0 9893.0 455.0 14.Okt.2030 292.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.241.017,07 2.0 9825.0 331.0 01.Juni2029 213.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.241.140,27 2.0 8245.0 728.0 05.Juli2033 75.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.241.210,07 2.0 10249.0 125.0 16.März2027 450.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.240.398,89 2.0 10188.0 225.0 12.Juni2028 325.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.239.055,02 2.0 10467.0 749.0 07.März2035 425.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.238.523,88 2.0 10003.0 248.0 07.Juli2028 275.0
DLR DIGITAL EURO FINCO LLC RegS REITS 1.238.585,09 2.0 9643.0 231.0 09.Apr.2028 113.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.238.713,60 2.0 10156.0 415.0 05.Juni2030 350.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.237.346,72 2.0 9518.0 198.0 26.Nov.2027 25.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.237.260,47 2.0 9813.0 112.0 18.Jan.2027 100.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.236.224,89 2.0 10127.0 408.0 28.Mai2031 350.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.235.802,27 2.0 9979.0 433.0 22.Aug.2031 365.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.235.277,30 2.0 10290.0 360.0 22.Nov.2029 375.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.235.353,34 2.0 9445.0 338.0 23.Mai2029 113.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.235.404,30 2.0 10086.0 706.0 19.Mai2034 400.0
SYENS SYENSQO NV RegS Basic Industry 1.235.642,26 2.0 10027.0 179.0 02.Dez.2027 275.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.234.670,97 2.0 9316.0 279.0 21.Sept.2028 13.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.234.704,29 2.0 10160.0 329.0 14.Juli2029 350.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 1.234.789,10 2.0 10017.0 288.0 11.Dez.2029 300.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.235.006,60 2.0 7639.0 1144.0 01.Juli2039 196.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 1.235.062,54 2.0 10171.0 526.0 29.Jan.2032 413.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.234.306,71 2.0 10011.0 543.0 12.März2032 388.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.232.955,62 2.0 9395.0 415.0 02.Apr.2030 138.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.233.008,57 2.0 9547.0 1185.0 10.Feb.2043 400.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.233.050,10 2.0 10045.0 411.0 08.Mai2030 309.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.233.397,14 2.0 9478.0 224.0 03.März2028 13.0
SESGFP SES SA MTN RegS Kommunikation 1.232.293,55 2.0 10094.0 407.0 24.Juni2030 413.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 1.232.340,28 2.0 9736.0 196.0 03.Dez.2027 125.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.232.523,24 2.0 10599.0 128.0 06.Apr.2027 788.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.231.645,79 2.0 9555.0 516.0 14.Juli2031 243.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.230.199,38 2.0 10350.0 361.0 23.Jan.2030 413.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.230.604,37 2.0 10079.0 564.0 26.Mai2033 350.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.229.561,08 2.0 9518.0 240.0 05.Mai2028 50.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.229.752,88 2.0 9882.0 270.0 26.Sept.2028 213.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 1.229.213,67 2.0 8336.0 751.0 21.Okt.2033 95.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.228.637,20 2.0 9827.0 195.0 22.Nov.2027 150.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.227.969,83 2.0 9933.0 625.0 04.März2033 400.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 1.227.460,40 2.0 10015.0 479.0 20.Feb.2032 325.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.227.596,26 2.0 10014.0 438.0 19.Nov.2035 350.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.226.198,80 2.0 10149.0 345.0 06.Sept.2029 313.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 1.226.285,94 2.0 10168.0 607.0 30.Sept.2032 325.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.226.296,84 2.0 10269.0 415.0 29.Mai2030 338.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.225.592,91 2.0 9880.0 812.0 16.Jan.2036 388.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 1.225.593,72 2.0 9967.0 628.0 05.März2033 338.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.225.609,86 2.0 9426.0 292.0 12.Nov.2028 54.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.225.992,29 2.0 9354.0 262.0 20.Juli2028 13.0
CTPNV CTP NV MTN RegS Financial Other 1.223.356,75 2.0 9981.0 611.0 21.Nov.2032 388.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.223.862,91 2.0 10040.0 410.0 13.Juni2031 350.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 1.223.054,36 2.0 9552.0 366.0 19.Sept.2029 175.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.222.245,96 2.0 9371.0 458.0 17.Sept.2030 163.0
NOKIA NOKIA OYJ MTN RegS Technologie 1.221.761,04 2.0 10508.0 498.0 21.Aug.2031 438.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.221.263,74 2.0 9389.0 281.0 03.Okt.2028 38.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.221.284,38 2.0 9912.0 606.0 22.Sept.2032 325.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.221.669,26 2.0 10136.0 734.0 15.Okt.2035 388.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.220.899,99 2.0 9341.0 340.0 26.Mai2029 100.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 1.221.029,30 2.0 9306.0 422.0 30.Apr.2030 150.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.220.038,15 2.0 10109.0 271.0 24.Sept.2028 338.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.220.486,90 2.0 9276.0 499.0 15.März2031 160.0
ALPHA ALPHA BANK SA RegS Bankwesen 1.219.578,90 2.0 9993.0 126.0 23.März2028 250.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.219.842,20 2.0 8620.0 852.0 15.Mai2035 175.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 1.219.284,43 2.0 10545.0 341.0 11.Okt.2029 457.0
SESGFP SES SA MTN RegS Kommunikation 1.218.753,84 2.0 9629.0 191.0 04.Nov.2027 88.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 1.217.253,08 2.0 10003.0 665.0 12.Sept.2033 400.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.217.373,84 2.0 9735.0 194.0 15.Nov.2027 116.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.216.846,80 2.0 9980.0 322.0 07.Mai2029 288.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 1.216.375,87 2.0 10005.0 332.0 12.Juni2029 288.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.216.503,20 2.0 10089.0 769.0 23.Feb.2035 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.215.639,17 2.0 10334.0 832.0 14.Nov.2035 375.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.215.022,41 2.0 9279.0 432.0 01.Juni2030 138.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.215.121,56 2.0 10258.0 259.0 03.Sept.2028 363.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.215.143,11 2.0 9697.0 153.0 16.Juni2027 55.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.214.553,05 2.0 9696.0 164.0 27.Juli2027 63.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.214.919,56 2.0 9220.0 586.0 26.März2032 188.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 1.213.874,39 2.0 10050.0 442.0 10.Sept.2030 313.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.214.066,30 2.0 9315.0 441.0 08.Okt.2040 175.0
FI FISERV INC Technologie 1.214.085,33 2.0 9745.0 157.0 01.Juli2027 113.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 1.214.283,30 2.0 9979.0 233.0 06.Mai2028 250.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.213.444,57 2.0 10027.0 576.0 31.Dez.2079 395.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.213.498,57 2.0 9912.0 1315.0 27.Mai2045 400.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.213.073,18 2.0 10372.0 108.0 21.Jan.2028 600.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.212.313,92 2.0 8309.0 698.0 17.März2033 75.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.212.353,89 2.0 9968.0 660.0 03.Juli2033 338.0
ICADFP ICADE MTN RegS REITS 1.212.488,52 2.0 9879.0 762.0 22.Mai2035 438.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.211.960,34 2.0 10028.0 475.0 10.März2032 338.0
GE GENERAL ELECTRIC CO Produktionsmittel 1.212.078,59 2.0 8545.0 988.0 17.Mai2037 213.0
PRU PRICOA GLOBAL FUNDING I MTN RegS Versicherung 1.211.220,74 2.0 9974.0 427.0 03.Juli2030 300.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 1.211.348,90 2.0 10025.0 435.0 11.Sept.2030 335.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.210.647,99 2.0 9648.0 199.0 05.Dez.2027 63.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.210.152,16 2.0 9309.0 283.0 05.Okt.2028 0.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 1.209.515,98 2.0 8490.0 1109.0 29.März2039 225.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.209.610,89 2.0 9914.0 123.0 02.März2032 225.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.209.716,77 2.0 10027.0 159.0 08.Sept.2027 250.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 1.209.219,60 2.0 9296.0 383.0 07.Nov.2029 113.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.208.373,66 2.0 10019.0 442.0 25.Sept.2030 300.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.208.538,83 2.0 9596.0 901.0 14.Feb.2037 345.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.208.755,26 2.0 8464.0 558.0 15.Sept.2031 95.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.208.103,63 2.0 9909.0 495.0 14.Mai2031 295.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.207.366,97 2.0 9999.0 287.0 08.Dez.2028 288.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.207.660,03 2.0 9290.0 290.0 02.Nov.2028 0.0
MWDP WENDEL SE RegS Industrial Other 1.207.690,49 2.0 9954.0 662.0 11.Aug.2033 375.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.206.660,67 2.0 10192.0 126.0 27.März2028 450.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.206.802,30 2.0 9506.0 380.0 25.Okt.2029 125.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.207.013,43 2.0 9560.0 321.0 28.März2029 145.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 1.207.089,11 2.0 9258.0 322.0 09.März2029 38.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.206.124,66 2.0 10270.0 703.0 16.Mai2034 410.0
EDENFP EDENRED RegS Technologie 1.206.271,41 2.0 9928.0 128.0 30.März2027 188.0
ARRFP APRR SA MTN RegS Transport 1.205.674,56 2.0 9770.0 694.0 06.Jan.2034 313.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 1.205.900,61 2.0 10079.0 566.0 31.Mai2032 375.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.205.178,15 2.0 10216.0 544.0 12.März2032 371.0
AGSBB AGEAS SA RegS Versicherung 1.205.338,38 2.0 9914.0 338.0 02.Juli2049 325.0
LIN LINDE PLC RegS Basic Industry 1.203.415,07 2.0 8017.0 763.0 30.Sept.2033 38.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 1.203.561,96 2.0 9983.0 1103.0 16.Okt.2040 417.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.203.657,36 2.0 10015.0 540.0 06.Nov.2031 288.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.202.688,54 2.0 9944.0 593.0 02.Sept.2033 338.0
DGFP VINCI SA MTN RegS Transport 1.202.803,94 2.0 9252.0 297.0 27.Nov.2028 0.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.202.394,20 2.0 10019.0 965.0 25.Nov.2037 375.0
CAPFP CAPGEMINI SE RegS Technologie 1.202.410,65 2.0 9978.0 270.0 25.Sept.2028 250.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.201.598,87 2.0 9180.0 404.0 24.Jan.2030 75.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.201.745,57 2.0 9564.0 216.0 09.Feb.2028 63.0
BZWPW SANTANDER BANK POLSKA SA MTN RegS Bankwesen 1.201.823,44 2.0 9967.0 441.0 07.Okt.2031 350.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 1.201.493,92 2.0 9893.0 663.0 24.Juli2033 350.0
MERYFP MERCIALYS SA RegS REITS 1.201.554,94 2.0 9827.0 304.0 28.Feb.2029 250.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 1.200.481,78 2.0 8845.0 526.0 14.Mai2031 88.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.201.001,39 2.0 9897.0 131.0 07.Apr.2028 175.0
ARRFP APRR SA MTN RegS Transport 1.200.361,87 2.0 9223.0 310.0 18.Jan.2029 13.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.200.388,50 2.0 9601.0 190.0 28.Okt.2027 30.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.199.370,33 2.0 8878.0 474.0 25.Sept.2030 38.0
MMM 3M CO MTN Produktionsmittel 1.199.775,33 2.0 9489.0 424.0 15.Mai2030 175.0
CENNZ CONTACT ENERGY LTD MTN RegS Elektro- 1.198.879,89 2.0 9968.0 612.0 03.Nov.2032 354.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.199.005,13 2.0 10210.0 557.0 30.Apr.2032 375.0
ANNGR VONOVIA SE RegS Financial Other 1.199.013,12 2.0 9974.0 1088.0 12.Nov.2040 450.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.199.270,57 2.0 9519.0 1325.0 14.Jan.2045 350.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.198.479,71 2.0 9848.0 218.0 28.Feb.2028 188.0
LRFP LEGRAND SA RegS Produktionsmittel 1.198.714,21 2.0 9147.0 612.0 06.Juli2032 188.0
BKTSM BANKINTER SA RegS Bankwesen 1.197.817,79 2.0 10790.0 427.0 13.Sept.2031 488.0
ARRFP APRR SA MTN RegS Transport 1.197.830,35 2.0 9874.0 111.0 14.Jan.2027 125.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.198.126,91 2.0 9961.0 451.0 30.Okt.2031 313.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 1.197.267,47 2.0 9871.0 422.0 15.Juni2030 238.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.197.270,05 2.0 9930.0 829.0 08.Okt.2035 350.0
SGROLN SEGRO CAPITAL SARL RegS REITS 1.197.398,06 2.0 8544.0 567.0 22.Sept.2031 50.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.196.010,84 2.0 9892.0 675.0 09.Sept.2033 350.0
KA KOMMUNALKREDIT AUSTRIA AG Bankwesen 1.195.808,36 2.0 10521.0 302.0 28.März2029 525.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 1.195.051,24 2.0 9191.0 390.0 10.Nov.2029 30.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 1.194.642,30 2.0 9875.0 151.0 12.Juni2027 175.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.194.856,64 2.0 9524.0 249.0 09.Juni2029 75.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.193.904,47 2.0 9742.0 765.0 22.Nov.2034 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.194.191,33 2.0 9825.0 220.0 07.März2028 175.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 1.193.570,25 2.0 9520.0 366.0 12.Sept.2029 138.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.192.748,40 2.0 9064.0 436.0 05.Mai2030 35.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 1.192.991,14 2.0 10135.0 552.0 08.Apr.2032 375.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 1.192.129,24 2.0 9938.0 140.0 15.Mai2027 213.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 1.191.847,15 2.0 10086.0 379.0 19.Feb.2031 363.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.190.728,23 2.0 9807.0 328.0 23.Mai2029 225.0
KO COCA-COLA CO Consumer Non-Cyclical 1.190.830,52 2.0 9234.0 1642.0 15.Aug.2053 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.190.919,84 2.0 10130.0 310.0 21.März2029 330.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.190.056,50 2.0 9440.0 306.0 19.Jan.2029 94.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.190.096,44 2.0 9888.0 772.0 25.Okt.2034 331.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.189.238,28 2.0 10067.0 372.0 22.Jan.2030 325.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.188.439,11 2.0 10199.0 660.0 03.Juli2033 338.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.188.010,63 2.0 9868.0 271.0 24.Sept.2028 188.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.186.827,54 2.0 9478.0 231.0 30.März2028 25.0
GFCFP GECINA SA MTN RegS REITS 1.186.987,56 2.0 9835.0 156.0 30.Juni2027 138.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.186.212,74 2.0 9754.0 269.0 05.Sept.2028 150.0
AGSBB AGEAS SA RegS Versicherung 1.186.266,69 2.0 9124.0 519.0 24.Nov.2051 188.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.185.403,48 2.0 9745.0 211.0 31.Jan.2028 163.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.185.676,02 2.0 9803.0 893.0 03.Sept.2036 338.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.185.784,30 2.0 9161.0 573.0 18.Jan.2032 163.0
DSFIR DSM BV RegS Basic Industry 1.184.742,62 2.0 9467.0 254.0 23.Juni2028 25.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 1.182.625,46 2.0 9460.0 221.0 18.Feb.2028 1.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.182.958,00 2.0 9798.0 137.0 20.Apr.2027 100.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.183.000,68 2.0 9489.0 343.0 12.Juni2029 113.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.183.121,02 2.0 9827.0 175.0 09.Sept.2027 150.0
GFCFP GECINA SA MTN RegS REITS 1.182.049,05 2.0 9745.0 815.0 04.Aug.2035 338.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.182.539,41 2.0 9343.0 496.0 07.März2031 163.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.181.852,05 2.0 9796.0 145.0 17.Mai2027 100.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.181.939,78 2.0 6355.0 1762.0 18.Sept.2049 180.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.181.298,43 2.0 9082.0 374.0 14.Sept.2029 25.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 1.181.444,73 2.0 9824.0 181.0 04.Okt.2027 150.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.180.460,29 2.0 6738.0 1371.0 09.Sept.2041 125.0
ANNGR VONOVIA SE RegS Financial Other 1.180.288,67 2.0 9692.0 407.0 07.Apr.2030 225.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.180.310,29 2.0 9631.0 163.0 19.Juli2027 13.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 1.179.235,06 2.0 9670.0 733.0 19.Mai2034 300.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 1.179.120,11 2.0 9431.0 289.0 17.Nov.2029 80.0
MCO MOODYS CORPORATION Technologie 1.179.176,32 2.0 9910.0 124.0 09.März2027 175.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.178.329,05 2.0 9818.0 96.0 15.Nov.2026 38.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.177.569,68 2.0 9548.0 346.0 03.Juli2029 163.0
ANNGR VONOVIA SE RegS Financial Other 1.177.641,39 2.0 9669.0 406.0 22.März2030 213.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.176.587,52 2.0 8916.0 748.0 08.März2034 188.0
EQIX EQUINIX INC Technologie 1.176.030,95 2.0 8330.0 690.0 15.März2033 100.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 1.176.254,18 2.0 9383.0 251.0 16.Juni2028 60.0
LXSGR LANXESS AG RegS Basic Industry 1.176.381,85 2.0 9510.0 177.0 08.Sept.2027 0.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.174.759,21 2.0 9790.0 98.0 22.Nov.2026 0.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.174.903,07 2.0 9752.0 149.0 16.Juni2028 88.0
GE GENERAL ELECTRIC CO Produktionsmittel 1.174.438,43 2.0 9902.0 145.0 28.Mai2027 188.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.173.754,10 2.0 9360.0 355.0 19.Juli2029 85.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.173.930,61 2.0 10256.0 327.0 30.Mai2029 363.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.173.213,07 2.0 9382.0 282.0 04.Okt.2028 25.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.173.577,51 2.0 9544.0 256.0 17.Juli2029 100.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.172.850,74 2.0 10238.0 326.0 29.Mai2029 378.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.171.846,15 2.0 9832.0 139.0 28.Apr.2027 113.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.170.499,65 2.0 10365.0 376.0 11.März2030 388.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.169.909,18 2.0 9359.0 296.0 25.Nov.2028 38.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.170.001,80 2.0 9957.0 543.0 02.Dez.2036 375.0
LAMART NERVAL SAS RegS Financial Other 1.169.579,59 2.0 9568.0 570.0 14.Apr.2032 288.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.168.607,61 2.0 9912.0 758.0 23.Okt.2034 363.0
TEGGR TAG IMMOBILIEN AG MTN RegS Financial Other 1.169.052,66 2.0 10317.0 376.0 04.März2030 425.0
AXACOR ACEF HOLDING SCA RegS Financial Other 1.166.938,25 2.0 9516.0 250.0 14.Juni2028 75.0
FI FISERV INC Technologie 1.167.043,53 2.0 9270.0 438.0 01.Juli2030 163.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.165.524,72 2.0 10421.0 317.0 16.Juli2029 480.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.165.790,75 2.0 9637.0 606.0 10.Aug.2032 263.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.164.965,32 2.0 9901.0 624.0 20.Nov.2032 313.0
COFBBB COFINIMMO SA RegS REITS 1.164.342,93 2.0 8870.0 482.0 02.Dez.2030 88.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.163.017,71 2.0 9676.0 281.0 14.Okt.2028 135.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 1.163.233,52 2.0 9246.0 425.0 23.Apr.2030 100.0
VGPBB VGP NV RegS Financial Other 1.162.319,11 2.0 9493.0 387.0 17.Jan.2030 225.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.162.448,37 2.0 9527.0 200.0 02.Dez.2027 1.0
DSVDC DSV A/S MTN RegS Transport 1.161.572,92 2.0 9750.0 124.0 26.Feb.2027 38.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.160.931,94 2.0 9810.0 107.0 27.Jan.2028 85.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.158.827,16 2.0 9532.0 589.0 18.Mai2032 238.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 1.158.991,43 2.0 9596.0 212.0 26.Jan.2028 75.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.157.248,09 2.0 8807.0 564.0 01.Okt.2031 88.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.157.383,09 2.0 10277.0 120.0 22.Mai2027 475.0
WPC WPC EUROBOND BV REITS 1.155.857,36 2.0 9920.0 133.0 15.Apr.2027 213.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.156.202,53 2.0 9087.0 736.0 20.Feb.2034 213.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.155.657,49 2.0 6660.0 1397.0 14.Juni2041 88.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.154.531,23 2.0 10275.0 391.0 25.Apr.2030 375.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.153.747,28 2.0 8818.0 497.0 15.Jan.2031 66.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.153.793,90 2.0 9554.0 225.0 17.Juni2033 138.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.152.655,36 2.0 9531.0 338.0 29.Mai2029 150.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.152.019,05 2.0 9457.0 311.0 08.Feb.2029 100.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.151.039,02 2.0 9773.0 1402.0 03.Nov.2045 365.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 1.149.654,28 2.0 9808.0 137.0 20.Apr.2027 100.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.149.761,20 2.0 9486.0 273.0 07.Sept.2028 75.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.148.566,52 2.0 10202.0 295.0 21.März2029 350.0
LRFP LEGRAND SA RegS Produktionsmittel 1.148.604,64 2.0 9545.0 254.0 24.Juni2028 63.0
ARRFP APRR SA MTN RegS Transport 1.148.698,50 2.0 9447.0 396.0 25.Jan.2030 150.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.147.834,01 2.0 10140.0 454.0 23.Jan.2031 350.0
PEP PEPSICO INC Consumer Non-Cyclical 1.146.957,47 2.0 9627.0 1661.0 28.Juli2055 405.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.146.539,02 2.0 9102.0 430.0 24.Mai2030 138.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.145.747,24 2.0 10106.0 170.0 26.Aug.2027 313.0
PEP PEPSICO INC Consumer Non-Cyclical 1.145.227,93 2.0 9795.0 129.0 18.März2027 75.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.145.547,98 2.0 10144.0 289.0 15.Jan.2029 313.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.145.078,12 2.0 9487.0 233.0 06.Apr.2028 25.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.144.437,23 2.0 9526.0 277.0 20.Sept.2028 63.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.143.966,57 2.0 9243.0 533.0 30.Juli2031 175.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.143.415,26 2.0 9145.0 388.0 12.Nov.2029 63.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.142.318,80 2.0 10323.0 349.0 27.Sept.2029 375.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.141.290,89 2.0 9092.0 597.0 22.Apr.2032 163.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.141.618,75 2.0 9868.0 149.0 08.Juni2027 163.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.141.649,34 2.0 9035.0 425.0 06.Apr.2030 63.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 1.141.214,20 2.0 9909.0 847.0 10.Nov.2035 325.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.140.440,99 2.0 9223.0 512.0 29.Apr.2031 150.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.139.941,14 2.0 8735.0 518.0 22.März2031 50.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.139.313,80 2.0 9012.0 493.0 01.Feb.2031 125.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.138.812,20 2.0 9080.0 447.0 03.Juli2030 75.0
KO COCA-COLA CO Consumer Non-Cyclical 1.137.990,42 2.0 9295.0 1303.0 14.Mai2044 350.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.138.139,67 2.0 8682.0 590.0 24.Jan.2032 88.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 1.138.205,33 2.0 10873.0 267.0 24.Feb.2034 675.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.137.602,75 2.0 10051.0 690.0 15.Jan.2034 338.0
AVLN AVIVA PLC MTN RegS Versicherung 1.136.767,87 2.0 9878.0 193.0 13.Nov.2027 188.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.136.289,74 2.0 9440.0 256.0 07.Juli2028 75.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.136.324,59 2.0 9249.0 368.0 05.Sept.2029 88.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.135.588,19 2.0 9071.0 471.0 05.Okt.2030 95.0
CTPNV CTP NV MTN RegS Financial Other 1.134.361,65 2.0 9399.0 345.0 21.Juni2029 125.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 1.133.758,19 2.0 6310.0 1752.0 09.Dez.2049 175.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.132.691,01 2.0 9170.0 376.0 24.Sept.2029 50.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.132.774,55 2.0 9433.0 244.0 17.Mai2028 13.0
GFCFP GECINA SA MTN RegS REITS 1.131.998,17 2.0 7511.0 988.0 30.Juni2036 88.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.131.385,59 2.0 8684.0 537.0 27.Mai2031 38.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 1.130.706,50 2.0 9414.0 278.0 21.Sept.2028 50.0
PEP PEPSICO INC Consumer Non-Cyclical 1.130.721,49 2.0 9115.0 507.0 18.März2031 113.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.130.595,26 2.0 9781.0 140.0 29.Apr.2027 88.0
INVSA INVESTOR AB RegS Industrial Other 1.128.991,60 2.0 7400.0 959.0 29.Okt.2035 38.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 1.128.024,60 2.0 10144.0 447.0 30.Jan.2031 425.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.126.783,07 2.0 9361.0 788.0 15.Okt.2034 250.0
RELLN RELX FINANCE BV RegS Technologie 1.126.934,12 2.0 8687.0 601.0 10.März2032 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.126.495,89 2.0 9313.0 310.0 31.Dez.2079 138.0
NNGRNV NN GROUP NV RegS Versicherung 1.126.645,61 2.0 8836.0 578.0 23.Nov.2031 88.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.125.576,73 2.0 8573.0 773.0 21.März2034 125.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.125.049,07 2.0 9204.0 479.0 18.Jan.2031 200.0
ARRFP APRR SA MTN RegS Transport 1.125.083,14 2.0 9376.0 254.0 19.Juni2028 0.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.124.261,64 2.0 8008.0 824.0 14.Sept.2034 113.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.123.056,02 2.0 9954.0 451.0 23.Okt.2031 313.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.122.453,08 2.0 9433.0 281.0 01.Okt.2028 50.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.122.609,11 2.0 9776.0 268.0 28.Aug.2028 150.0
ICPLN ICG PLC RegS Financial Other 1.120.589,77 2.0 9844.0 120.0 17.Feb.2027 163.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 1.120.007,00 2.0 8725.0 596.0 08.Feb.2032 75.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 1.120.284,33 2.0 9283.0 337.0 17.Mai2029 100.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.120.456,86 2.0 8988.0 530.0 05.Juni2031 100.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.119.493,65 2.0 10153.0 93.0 03.Nov.2026 391.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.119.974,99 2.0 10038.0 237.0 19.Mai2028 275.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.117.815,13 2.0 8753.0 561.0 12.Sept.2031 70.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 1.117.973,54 2.0 9884.0 136.0 21.Apr.2027 163.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.116.644,39 2.0 9071.0 469.0 08.Okt.2030 113.0
AEDBB AEDIFICA SA RegS REITS 1.116.107,25 2.0 8569.0 560.0 09.Sept.2031 75.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.116.264,00 2.0 9156.0 371.0 06.Sept.2029 40.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.113.968,55 2.0 9947.0 101.0 15.Dez.2026 190.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.113.515,98 2.0 10077.0 272.0 03.Okt.2029 313.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.112.590,28 2.0 9198.0 390.0 03.Dez.2029 75.0
ARRFP APRR SA MTN RegS Transport 1.111.630,47 2.0 9122.0 570.0 13.Jan.2032 163.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.111.698,06 2.0 7845.0 932.0 12.Feb.2036 121.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 1.109.824,57 2.0 9190.0 524.0 20.Mai2031 113.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 1.107.698,00 2.0 6516.0 1361.0 26.Nov.2040 87.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 1.106.370,63 2.0 9961.0 802.0 02.Sept.2055 417.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.105.221,04 2.0 7299.0 1220.0 13.Juli2040 186.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.104.728,96 2.0 9973.0 563.0 02.März2032 300.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.104.001,77 2.0 9813.0 81.0 22.Sept.2026 0.0
UPS UNITED PARCEL SERVICE INC Transport 1.103.273,21 2.0 9591.0 291.0 15.Nov.2028 100.0
SOFBB SOFINA SA RegS Financial Other 1.102.843,35 2.0 10013.0 688.0 13.Nov.2033 371.0
KO COCA-COLA CO Consumer Non-Cyclical 1.102.250,60 2.0 6711.0 1356.0 09.März2041 100.0
CMCSA COMCAST CORPORATION Kommunikation 1.102.310,43 2.0 9082.0 374.0 14.Sept.2029 25.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.101.360,31 2.0 6987.0 1311.0 17.März2041 138.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.100.655,41 2.0 9162.0 373.0 14.Sept.2029 50.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 1.100.188,77 2.0 8713.0 577.0 15.Dez.2031 93.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.100.278,20 2.0 10043.0 299.0 02.Mai2049 338.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.099.818,26 2.0 9919.0 674.0 04.Sept.2033 350.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.099.835,69 2.0 9104.0 486.0 02.Dez.2030 63.0
CTPNV CTP NV MTN RegS Financial Other 1.098.835,68 2.0 9780.0 121.0 18.Feb.2027 75.0
ARRFP APRR SA MTN RegS Transport 1.098.921,18 2.0 9879.0 109.0 06.Jan.2027 125.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.098.419,69 2.0 9325.0 435.0 12.Juni2030 138.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.098.690,75 2.0 9973.0 370.0 05.Nov.2029 263.0
ALTAFP ALTAREA SCA RegS REITS 1.097.831,74 2.0 9820.0 205.0 17.Jan.2028 188.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.097.983,84 2.0 9980.0 615.0 24.Nov.2033 338.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.097.331,55 2.0 8742.0 512.0 03.März2031 50.0
VLTO VERALTO CORP Produktionsmittel 1.097.357,61 2.0 10374.0 509.0 19.Sept.2031 415.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 1.097.401,55 2.0 8440.0 677.0 17.Nov.2032 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.096.776,36 2.0 6062.0 1862.0 04.Sept.2049 138.0
BKTSM BANKINTER SA RegS Bankwesen 1.097.014,00 2.0 9952.0 612.0 03.Nov.2033 325.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.095.402,75 2.0 8305.0 1048.0 14.Mai2038 225.0
WMG WMG ACQUISITION CORP RegS Kommunikation 1.095.328,78 2.0 9461.0 503.0 15.Aug.2031 225.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 1.093.917,99 2.0 9110.0 369.0 25.Aug.2029 25.0
WDPBB WAREHOUSES DE PAUW NV MTN RegS REITS 1.093.932,39 2.0 9909.0 469.0 15.Jan.2031 313.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.094.266,09 2.0 9011.0 615.0 12.Juli2032 188.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 1.093.428,11 2.0 9844.0 112.0 18.Jan.2027 113.0
T AT&T INC Kommunikation 1.093.723,04 2.0 8614.0 1027.0 19.Mai2038 260.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 1.091.993,39 2.0 9220.0 423.0 26.Apr.2030 125.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.091.481,19 2.0 10644.0 312.0 12.Mai2030 500.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 1.089.939,77 2.0 8719.0 581.0 25.Nov.2031 75.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.089.986,60 2.0 8523.0 641.0 24.Juli2032 75.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 1.090.130,66 2.0 9836.0 124.0 27.Feb.2027 100.0
TALANX TALANX AG RegS Versicherung 1.089.386,10 2.0 8906.0 600.0 01.Dez.2042 175.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.087.743,57 2.0 6416.0 1344.0 16.Feb.2041 100.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.088.007,30 2.0 8914.0 1074.0 21.Mai2039 295.0
ANNGR VONOVIA SE RegS Financial Other 1.086.607,34 2.0 10862.0 434.0 23.Nov.2030 500.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.086.905,94 2.0 9984.0 139.0 07.Juni2027 250.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.086.002,58 2.0 8565.0 836.0 23.Feb.2035 163.0
ERGIM ERG SPA MTN RegS Elektro- 1.085.750,17 2.0 8774.0 560.0 15.Sept.2031 88.0
ICADFP ICADE RegS REITS 1.085.105,39 2.0 9834.0 175.0 13.Sept.2027 150.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.082.906,63 2.0 10162.0 399.0 02.Juli2035 375.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.082.367,24 2.0 8324.0 667.0 19.Nov.2032 100.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.081.594,17 2.0 10286.0 89.0 16.Nov.2027 550.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.081.794,89 2.0 9833.0 96.0 14.Nov.2026 50.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Basic Industry 1.080.960,45 2.0 8603.0 618.0 05.Mai2032 80.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.078.871,53 2.0 8876.0 580.0 26.Jan.2032 138.0
ICPLN ICG PLC RegS Financial Other 1.079.030,56 2.0 9603.0 387.0 28.Jan.2030 250.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 1.079.112,47 2.0 9740.0 117.0 05.Feb.2027 88.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.077.846,04 2.0 10379.0 199.0 31.Jan.2029 488.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.073.655,20 2.0 8877.0 613.0 30.Juni2032 171.0
EUROGR EUROGRID GMBH RegS Elektro- 1.073.488,38 2.0 8213.0 708.0 21.Apr.2033 74.0
AARB AAREAL BANK AG RegS Bankwesen 1.072.255,14 2.0 9716.0 134.0 07.Apr.2027 50.0
BPCEGP BPCE SA RegS Bankwesen 1.071.378,74 2.0 9739.0 112.0 14.Jan.2027 1.0
ANNGR VONOVIA SE RegS Financial Other 1.070.125,62 2.0 8730.0 1007.0 22.März2038 275.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.068.704,93 2.0 8571.0 650.0 15.Sept.2032 100.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.068.797,37 2.0 8220.0 679.0 02.Nov.2032 25.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.069.110,98 2.0 8715.0 493.0 27.Nov.2030 13.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.068.292,97 2.0 10183.0 292.0 02.März2029 325.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.066.233,90 2.0 9900.0 709.0 03.Nov.2033 290.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 1.060.848,01 2.0 8751.0 770.0 15.Juni2034 200.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.057.339,77 2.0 8275.0 742.0 22.Sept.2033 100.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.055.915,20 2.0 9197.0 390.0 21.Nov.2029 63.0
CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges 1.055.968,51 2.0 8784.0 562.0 07.Okt.2031 113.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 1.055.055,69 2.0 8049.0 957.0 26.März2036 100.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 1.053.545,06 2.0 9732.0 105.0 21.März2082 100.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.053.048,66 2.0 10021.0 277.0 15.Nov.2028 263.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.053.141,38 2.0 8588.0 567.0 21.Sept.2031 50.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.052.405,20 2.0 9971.0 704.0 20.Jan.2034 350.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.051.767,80 2.0 8614.0 675.0 28.Jan.2033 113.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.051.002,91 2.0 8299.0 913.0 28.Apr.2036 200.0
KO COCA-COLA CO Consumer Non-Cyclical 1.050.217,34 2.0 9969.0 81.0 22.Sept.2026 188.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.050.471,53 2.0 10004.0 281.0 26.Nov.2028 263.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.050.618,12 2.0 10183.0 303.0 31.Dez.2079 480.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.050.078,26 2.0 9939.0 1023.0 23.Sept.2038 350.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.049.447,12 2.0 8066.0 760.0 20.Sept.2033 38.0
IPSFP IPSOS SA RegS Kommunikation 1.048.275,71 2.0 10166.0 367.0 22.Jan.2030 375.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 1.047.759,62 2.0 8556.0 635.0 07.Juli2032 82.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.046.323,07 2.0 8650.0 588.0 15.Jan.2032 80.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.046.734,12 2.0 8043.0 996.0 02.Nov.2036 138.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.046.114,97 2.0 8710.0 571.0 25.Okt.2031 88.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.046.213,76 2.0 10205.0 382.0 21.März2030 375.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.044.854,83 2.0 9873.0 138.0 27.Apr.2027 150.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.044.405,55 2.0 8281.0 815.0 08.Aug.2034 113.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.042.937,61 2.0 9944.0 94.0 09.Nov.2026 163.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.043.022,54 2.0 8671.0 507.0 27.Jan.2031 25.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.042.410,11 2.0 8677.0 517.0 22.Feb.2031 13.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.042.537,89 2.0 8290.0 712.0 16.Juni2033 113.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.042.850,58 2.0 10125.0 106.0 02.Feb.2027 373.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.041.933,08 2.0 10782.0 630.0 10.Juli2033 488.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.040.314,05 2.0 8142.0 698.0 11.Jan.2033 20.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 1.039.938,81 2.0 10201.0 124.0 09.Juni2027 425.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.039.297,78 2.0 8650.0 509.0 28.Jan.2031 13.0
CARDFP CARMILA SA MTN RegS REITS 1.038.668,34 2.0 10063.0 530.0 25.Jan.2032 388.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 1.038.928,83 2.0 9882.0 690.0 13.Nov.2033 363.0
INVSA INVESTOR AB RegS Industrial Other 1.037.383,85 2.0 9752.0 587.0 10.Juni2032 275.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 1.036.588,49 2.0 10329.0 163.0 31.Okt.2027 513.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.035.471,81 2.0 8235.0 786.0 14.Feb.2034 63.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.033.237,81 2.0 7301.0 1317.0 17.Mai2041 150.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.031.973,14 2.0 8208.0 703.0 06.Apr.2033 75.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 1.031.203,00 2.0 9292.0 516.0 16.Mai2031 156.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.029.262,80 2.0 9737.0 73.0 17.Feb.2028 25.0
SESGFP SES SA MTN RegS Kommunikation 1.024.287,83 2.0 9675.0 251.0 02.Juli2028 200.0
AGSBB AG INSURANCE SA RegS Versicherung 1.024.370,26 2.0 10101.0 154.0 30.Juni2047 350.0
DSFIR DSM BV MTN RegS Basic Industry 1.019.037,14 2.0 8465.0 635.0 23.Juni2032 63.0
MMM 3M CO MTN Produktionsmittel 1.019.109,84 2.0 9192.0 522.0 02.Juni2031 150.0
SAGAX SAGAX AB MTN RegS Financial Other 1.018.425,56 2.0 9843.0 116.0 30.Jan.2027 113.0
KO COCA-COLA CO Consumer Non-Cyclical 1.018.692,53 2.0 7765.0 971.0 06.Mai2036 95.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.013.550,04 2.0 8281.0 749.0 04.Okt.2033 88.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.012.886,72 2.0 8312.0 746.0 17.Jan.2034 150.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.012.114,07 2.0 8836.0 517.0 19.März2031 50.0
FDX FEDEX CORP Transport 1.011.294,33 2.0 9999.0 587.0 30.Juli2032 350.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.010.087,53 2.0 8065.0 838.0 15.Sept.2034 77.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.007.273,54 2.0 9952.0 335.0 11.Juni2029 263.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 1.006.947,06 2.0 10049.0 1616.0 10.Nov.2055 458.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.003.358,03 2.0 9907.0 240.0 25.Mai2028 250.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.002.699,23 2.0 8194.0 810.0 28.Nov.2034 163.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 1.003.060,47 2.0 10015.0 674.0 14.Nov.2033 438.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.002.578,27 2.0 9272.0 334.0 26.Apr.2029 63.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.001.628,08 2.0 10016.0 479.0 27.Feb.2036 401.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.001.485,59 2.0 9890.0 82.0 29.Dez.2031 138.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 1.000.913,03 2.0 9930.0 100.0 07.Dez.2026 175.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 999.214,34 2.0 8313.0 1122.0 30.Okt.2038 188.0
ORAFP ORANGE SA MTN RegS Kommunikation 998.632,76 2.0 9977.0 284.0 13.Nov.2028 250.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 996.178,09 2.0 9933.0 80.0 18.Sept.2026 150.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 992.767,05 2.0 8174.0 996.0 29.Mai2037 200.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 991.762,47 2.0 8716.0 764.0 06.März2034 138.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 990.261,76 2.0 6708.0 1435.0 04.Nov.2041 90.0
LIN LINDE PLC RegS Basic Industry 988.925,95 2.0 9824.0 132.0 31.März2027 100.0
INVSA INVESTOR AB RegS Industrial Other 989.150,33 2.0 7544.0 1182.0 20.Juni2039 150.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 987.569,55 2.0 10722.0 156.0 25.Juli2028 738.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 986.657,66 2.0 9822.0 359.0 18.Sept.2029 238.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 986.855,42 2.0 9171.0 375.0 22.Sept.2029 50.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 985.345,20 2.0 9807.0 123.0 25.Feb.2027 63.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 984.334,21 2.0 9956.0 95.0 11.Nov.2026 175.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 984.595,45 2.0 9337.0 353.0 18.Juli2029 113.0
ANNGR VONOVIA SE MTN RegS Financial Other 983.734,88 2.0 5427.0 1854.0 01.Sept.2051 163.0
KO COCA-COLA CO Consumer Non-Cyclical 983.321,07 2.0 7841.0 994.0 02.Sept.2036 110.0
PEP PEPSICO INC Consumer Non-Cyclical 979.665,61 2.0 5354.0 2007.0 09.Okt.2050 105.0
UPS UNITED PARCEL SERVICE INC Transport 975.542,50 2.0 8864.0 655.0 15.Nov.2032 150.0
PLD PROLOGIS EURO FINANCE LLC REITS 974.133,26 2.0 8432.0 603.0 16.Feb.2032 50.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 972.784,35 2.0 9979.0 623.0 27.Feb.2033 350.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 970.854,18 2.0 8872.0 587.0 14.Jan.2032 88.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 969.261,08 2.0 8005.0 1175.0 17.Juni2039 163.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 969.504,25 2.0 10637.0 168.0 11.Sept.2028 650.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 968.955,88 2.0 9932.0 462.0 19.Nov.2035 325.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 966.914,50 2.0 10112.0 173.0 07.Sept.2027 300.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 964.837,63 2.0 9619.0 160.0 06.Juli2028 75.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 963.288,90 2.0 9632.0 291.0 24.Nov.2028 175.0
SKFBSS AB SKF RegS Produktionsmittel 963.310,58 2.0 10078.0 257.0 14.Sept.2028 313.0
ELIAV ELISA OYJ MTN RegS Kommunikation 960.462,09 2.0 9956.0 408.0 14.Mai2030 288.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 960.517,76 2.0 8975.0 808.0 06.März2035 238.0
EUROB EUROBANK SA MTN RegS Bankwesen 960.660,93 2.0 10066.0 728.0 07.Feb.2036 400.0
DECFP JCDECAUX SE RegS Kommunikation 956.371,09 2.0 9434.0 398.0 07.Feb.2030 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 955.636,17 2.0 8133.0 718.0 03.März2033 0.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 954.077,44 2.0 7311.0 1203.0 19.Sept.2039 150.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 953.149,58 2.0 10188.0 114.0 05.Feb.2027 500.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 952.396,64 2.0 9947.0 787.0 02.März2035 338.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 951.128,04 2.0 9282.0 505.0 09.Dez.2041 238.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 949.015,14 2.0 9902.0 145.0 28.Mai2027 175.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 947.648,15 2.0 10177.0 110.0 18.Jan.2027 413.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 946.023,33 2.0 9921.0 450.0 27.Sept.2030 225.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 944.789,33 2.0 10420.0 177.0 04.Okt.2028 538.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 942.062,30 2.0 10250.0 148.0 12.Juni2028 475.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 941.135,19 2.0 10365.0 243.0 08.Sept.2028 425.0
DSVDC DSV FINANCE BV MTN RegS Transport 940.308,12 2.0 7506.0 1010.0 17.Sept.2036 88.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 940.580,23 2.0 10206.0 389.0 30.Apr.2030 425.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 934.525,59 2.0 9831.0 83.0 28.Sept.2026 38.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 933.940,19 2.0 10042.0 73.0 21.Sept.2026 300.0
COFCHD COFACE SA RegS Versicherung 932.598,93 2.0 11086.0 609.0 28.Nov.2033 575.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 931.306,00 2.0 9786.0 181.0 30.Sept.2027 113.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 927.741,07 2.0 8782.0 498.0 15.Jan.2031 63.0
LAMART NERVAL SAS RegS Financial Other 926.995,30 2.0 10172.0 236.0 20.Juli2028 363.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 926.230,70 2.0 7705.0 933.0 10.Sept.2035 63.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 925.678,66 2.0 10855.0 448.0 28.Okt.2030 450.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 924.462,27 2.0 9954.0 375.0 15.Jan.2031 300.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 923.457,49 2.0 10118.0 132.0 30.Juni2027 350.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 922.925,72 2.0 10063.0 316.0 07.Apr.2029 300.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 920.984,32 2.0 9940.0 539.0 06.Nov.2031 300.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 918.436,86 2.0 10120.0 71.0 14.Sept.2026 425.0
ORAFP ORANGE SA MTN RegS Kommunikation 914.688,23 2.0 8270.0 804.0 11.Juli2034 120.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 904.924,08 2.0 8226.0 773.0 22.Nov.2033 50.0
ARION ARION BANKI HF MTN RegS Bankwesen 903.528,09 2.0 9958.0 522.0 02.Sept.2031 350.0
MDT MEDTRONIC INC Consumer Non-Cyclical 903.154,78 2.0 9987.0 1248.0 15.Okt.2043 415.0
PEP PEPSICO INC Consumer Non-Cyclical 900.500,36 2.0 6971.0 1270.0 16.Okt.2039 88.0
EQIX EQUINIX INC Technologie 899.912,41 2.0 9711.0 128.0 15.März2027 25.0
LIN LINDE PLC RegS Basic Industry 898.232,64 2.0 4975.0 2066.0 30.Sept.2051 100.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 897.132,00 2.0 9954.0 91.0 30.Okt.2026 188.0
ANNGR VONOVIA SE RegS Financial Other 896.819,81 2.0 9949.0 887.0 12.Nov.2036 400.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 893.807,13 2.0 9914.0 662.0 05.Mai2033 300.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 891.029,47 2.0 9846.0 111.0 15.Jan.2027 150.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 891.232,95 2.0 9851.0 163.0 24.Juli2027 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 889.387,67 2.0 9824.0 132.0 29.März2027 88.0
HMBSS H & M HENNES & MAURITZ AB MTN RegS Zyklische Konsumgüter 888.193,02 2.0 9845.0 691.0 31.Okt.2033 340.0
ORAFP ORANGE SA MTN RegS Kommunikation 884.469,53 2.0 9812.0 1343.0 13.Nov.2045 413.0
MONBNK MONETA MONEY BANK AS RegS Bankwesen 882.893,93 2.0 10295.0 344.0 11.Sept.2030 441.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 874.188,88 2.0 10591.0 440.0 22.Nov.2030 438.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 873.210,52 2.0 9656.0 152.0 09.Juni2028 100.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 868.546,37 2.0 9887.0 624.0 22.Feb.2033 413.0
ANNGR VONOVIA SE MTN RegS Financial Other 867.176,28 2.0 7204.0 1195.0 07.Okt.2039 163.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 864.139,31 2.0 7051.0 1278.0 12.Nov.2039 88.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 864.382,50 2.0 10191.0 347.0 12.Sept.2029 363.0
NEPSJ NE PROPERTY BV MTN RegS REITS 862.640,91 2.0 10096.0 141.0 14.Juli2027 338.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 862.874,64 2.0 10501.0 225.0 02.Mai2029 500.0
FDX FEDEX CORP Transport 862.084,30 2.0 10008.0 917.0 30.Juli2037 413.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 861.320,68 2.0 10503.0 314.0 23.Mai2030 515.0
ALTAFP ALTAREA SCA RegS REITS 859.851,79 2.0 10665.0 496.0 02.Okt.2031 550.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 859.171,86 2.0 9527.0 221.0 22.Feb.2028 25.0
ILTYIM ILLIMITY BANK SPA MTN RegS Bankwesen 855.479,91 2.0 10412.0 144.0 31.Mai2027 575.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 853.547,48 2.0 10368.0 717.0 02.Apr.2045 463.0
WMG WMG ACQUISITION CORP RegS Kommunikation 853.632,91 2.0 9943.0 238.0 15.Juli2028 275.0
ELIAV ELISA OYJ MTN RegS Kommunikation 852.531,73 2.0 10325.0 275.0 27.Jan.2029 400.0
MWDP WENDEL SE RegS Industrial Other 852.153,14 2.0 10455.0 397.0 19.Juni2030 450.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 846.349,79 2.0 9862.0 113.0 21.Jan.2027 113.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 845.189,68 2.0 10562.0 261.0 24.Nov.2028 513.0
ARION ARION BANKI HF MTN RegS Bankwesen 841.551,87 2.0 10513.0 283.0 21.Nov.2028 463.0
HONHAI FOXCONN SINGAPORE PTE LTD MTN RegS Technologie 839.704,08 2.0 9860.0 543.0 04.Nov.2031 313.0
IWGLN IWG US FINANCE LLC RegS Financial Other 837.613,50 1.0 10195.0 539.0 14.Mai2032 513.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 836.747,12 1.0 9793.0 117.0 03.Feb.2027 63.0
ACHMEA ACHMEA BV RegS Versicherung 834.907,38 1.0 11659.0 589.0 26.Dez.2043 675.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 832.895,40 1.0 10201.0 121.0 24.Mai2027 413.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 832.652,27 1.0 10419.0 173.0 09.Okt.2027 513.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 832.033,27 1.0 9832.0 99.0 30.Nov.2026 63.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 827.517,99 1.0 10296.0 436.0 10.Okt.2030 375.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 826.725,64 1.0 9997.0 527.0 22.Jan.2032 400.0
PNLNA POSTNL NV RegS Transport 824.178,97 1.0 10417.0 475.0 12.Juni2031 475.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 820.312,00 1.0 10084.0 407.0 01.Juli2031 419.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 820.414,69 1.0 9978.0 545.0 15.Jan.2032 320.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 815.008,36 1.0 8836.0 564.0 01.Okt.2031 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 813.846,17 1.0 10000.0 130.0 31.März2027 263.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 813.366,65 1.0 10094.0 171.0 29.Aug.2027 300.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 813.088,56 1.0 4755.0 2338.0 14.Sept.2061 138.0
AKEFP ARKEMA SA MTN RegS Basic Industry 810.194,78 1.0 9914.0 406.0 31.Dez.2079 425.0
EUROB EUROBANK SA RegS Bankwesen 808.372,01 1.0 9946.0 123.0 14.März2028 225.0
LRFP LEGRAND SA RegS Produktionsmittel 807.701,02 1.0 9919.0 193.0 16.Dez.2027 188.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 805.504,24 1.0 10390.0 207.0 23.Feb.2029 463.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 805.670,57 1.0 10027.0 84.0 01.Okt.2026 288.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 804.954,15 1.0 6237.0 1417.0 03.Dez.2040 38.0
FDX FEDEX CORP Transport 805.235,16 1.0 8205.0 705.0 04.Mai2033 95.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 803.928,19 1.0 9971.0 517.0 02.Sept.2031 338.0
VGPBB VGP NV RegS Financial Other 801.850,99 1.0 9884.0 112.0 17.Jan.2027 163.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 801.950,12 1.0 10013.0 365.0 14.Nov.2029 350.0
LIN LINDE PLC MTN RegS Basic Industry 799.428,51 1.0 9986.0 1026.0 20.Nov.2038 375.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 799.749,31 1.0 9995.0 457.0 24.Nov.2030 325.0
TEGGR TAG IMMOBILIEN AG RegS Financial Other 799.790,92 1.0 9914.0 554.0 03.März2032 363.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 799.026,94 1.0 9864.0 214.0 21.Feb.2028 163.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 797.895,82 1.0 9877.0 132.0 05.Apr.2027 150.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 793.923,42 1.0 10082.0 240.0 12.Juni2029 355.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 793.265,92 1.0 9823.0 115.0 29.Jan.2027 113.0
NK IMERYS S.A. MTN RegS Produktionsmittel 791.775,92 1.0 9774.0 226.0 31.März2028 188.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 788.565,01 1.0 10514.0 248.0 04.Okt.2028 488.0
COFCHD COFACE SA RegS Versicherung 788.616,70 1.0 11159.0 546.0 22.Sept.2032 600.0
SAGAX SAGAX AB MTN RegS Financial Other 782.961,49 1.0 10157.0 541.0 13.März2032 400.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 782.285,71 1.0 10069.0 518.0 27.Nov.2031 363.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 779.237,39 1.0 9707.0 269.0 05.Sept.2028 150.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 779.630,91 1.0 8532.0 749.0 27.Feb.2034 175.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 775.636,67 1.0 10008.0 286.0 26.Nov.2028 286.0
CARDFP CARMILA SA MTN RegS REITS 774.886,59 1.0 9580.0 321.0 01.Apr.2029 163.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 774.226,10 1.0 9959.0 496.0 23.Mai2031 338.0
PLD PROLOGIS EURO FINANCE LLC REITS 770.285,83 1.0 5894.0 1819.0 10.Sept.2049 150.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 767.991,09 1.0 10155.0 172.0 10.Sept.2028 404.0
COVFP COVIVIO SA RegS REITS 764.338,78 1.0 10010.0 205.0 20.Feb.2028 238.0
SANEFP SANEF SA MTN RegS Transport 761.803,54 1.0 9513.0 284.0 19.Okt.2028 95.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 760.805,71 1.0 9701.0 161.0 15.Juli2027 75.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 760.953,16 1.0 9975.0 214.0 21.März2028 250.0
SKFBSS AB SKF RegS Produktionsmittel 758.485,24 1.0 9478.0 386.0 15.Nov.2029 88.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 756.068,57 1.0 9451.0 223.0 25.Feb.2028 0.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 753.113,25 1.0 10027.0 695.0 10.Nov.2033 336.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 750.901,56 1.0 6253.0 1383.0 02.Nov.2040 63.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 751.214,90 1.0 10016.0 624.0 26.Nov.2032 353.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 749.254,82 1.0 10148.0 565.0 28.Mai2032 375.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 749.296,12 1.0 9982.0 286.0 13.Nov.2028 250.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 748.595,62 1.0 10385.0 218.0 27.März2028 463.0
HMSOLN HAMMERSON PLC MTN RegS REITS 747.175,73 1.0 9922.0 568.0 15.Apr.2032 350.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 745.400,03 1.0 10052.0 779.0 01.Apr.2035 350.0
ARION ARION BANKI HF MTN RegS Bankwesen 745.063,92 1.0 10095.0 412.0 27.Mai2030 363.0
MANTAF MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS Versicherung 743.878,94 1.0 10187.0 337.0 04.Dez.2039 450.0
ANNGR VONOVIA SE RegS Financial Other 740.696,39 1.0 6666.0 1313.0 14.Juni2041 150.0
PNLNA POSTNL NV RegS Transport 739.181,93 1.0 10135.0 434.0 02.Okt.2030 400.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 737.359,22 1.0 9677.0 234.0 22.Apr.2028 150.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 737.519,13 1.0 9997.0 570.0 20.Mai2032 338.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 734.985,45 1.0 9576.0 245.0 26.Mai2028 88.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 732.362,87 1.0 10440.0 93.0 15.Nov.2027 725.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 732.431,65 1.0 9634.0 305.0 02.Feb.2029 163.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 729.999,71 1.0 10357.0 249.0 29.Sept.2028 450.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 726.564,81 1.0 10150.0 116.0 05.Mai2027 408.0
TELBSS TELE2 AB MTN RegS Kommunikation 724.260,89 1.0 9002.0 514.0 23.März2031 75.0
BKTSM BANKINTER SA RegS Bankwesen 722.022,70 1.0 10190.0 406.0 08.Aug.2035 413.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 719.643,14 1.0 10209.0 441.0 20.Sept.2030 388.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 719.909,50 1.0 9797.0 113.0 18.Jan.2027 60.0
MERYFP MERCIALYS SA RegS REITS 719.033,81 1.0 10188.0 510.0 10.Sept.2031 400.0
MERYFP MERCIALYS SA RegS REITS 718.691,12 1.0 10075.0 563.0 04.Juni2032 400.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 717.265,99 1.0 5906.0 1729.0 01.Juli2049 175.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 716.773,73 1.0 10082.0 460.0 02.Jan.2036 392.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 716.876,74 1.0 9526.0 253.0 23.Juni2028 75.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 716.308,93 1.0 10161.0 264.0 12.Sept.2029 350.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 714.523,05 1.0 10058.0 125.0 20.Mai2027 288.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 714.542,13 1.0 10020.0 233.0 21.Mai2029 363.0
LEGGR LEG IMMOBILIEN SE MTN RegS Financial Other 713.948,52 1.0 9870.0 746.0 20.Jan.2035 388.0
BPCEAS BPCE ASSURANCES SA RegS Versicherung 705.569,55 1.0 10040.0 807.0 22.Okt.2035 413.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 704.540,31 1.0 10019.0 607.0 08.Okt.2032 340.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 700.936,01 1.0 10013.0 462.0 27.Nov.2031 313.0
NK IMERYS S.A. MTN RegS Produktionsmittel 701.167,73 1.0 10011.0 609.0 21.Nov.2032 400.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 700.849,03 1.0 10010.0 375.0 26.Nov.2030 313.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 700.133,39 1.0 9895.0 130.0 30.März2027 163.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 699.417,53 1.0 8711.0 522.0 07.Apr.2031 50.0
NK IMERYS S.A. RegS Produktionsmittel 694.802,58 1.0 8648.0 541.0 15.Juli2031 100.0
ANNGR VONOVIA SE RegS Financial Other 692.083,27 1.0 6209.0 1336.0 28.Jan.2041 100.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 692.353,40 1.0 9116.0 677.0 13.Apr.2033 185.0
SATOYH SATO OYJ MTN RegS Financial Other 688.909,28 1.0 9738.0 218.0 24.Feb.2028 138.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 689.012,01 1.0 9841.0 96.0 15.Nov.2026 75.0
DSYFP DASSAULT SYSTEMES RegS Technologie 687.144,36 1.0 9814.0 80.0 16.Sept.2026 13.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 686.492,77 1.0 9113.0 409.0 03.Feb.2030 50.0
AIB AIB GROUP PLC MTN RegS Bankwesen 683.324,94 1.0 10244.0 747.0 26.März2036 400.0
INFLN INFORMA PLC MTN RegS Kommunikation 682.308,16 1.0 10080.0 181.0 23.Okt.2027 300.0
HUHTAM HUHTAMAKI OYJ MTN RegS Produktionsmittel 680.972,57 1.0 10009.0 516.0 04.Sept.2031 350.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 676.028,08 1.0 10000.0 616.0 11.Nov.2032 375.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 674.100,84 1.0 5370.0 2034.0 14.Sept.2051 113.0
ELIAV ELISA OYJ MTN RegS Kommunikation 672.841,37 1.0 9607.0 178.0 15.Sept.2027 25.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 667.274,26 1.0 10189.0 343.0 10.Sept.2029 363.0
ALTAFP ALTAREA SCA RegS REITS 660.453,24 1.0 9284.0 392.0 16.Jan.2030 175.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 659.187,47 1.0 10107.0 265.0 15.Okt.2028 300.0
FDX FEDEX CORP Transport 655.482,27 1.0 9016.0 337.0 04.Mai2029 45.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 654.608,81 1.0 9351.0 293.0 17.Nov.2028 40.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 654.824,01 1.0 10071.0 537.0 24.Nov.2031 349.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 654.225,39 1.0 9344.0 386.0 20.Nov.2029 125.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 651.261,54 1.0 10019.0 456.0 02.Dez.2031 338.0
K KELLANOVA Consumer Non-Cyclical 650.700,55 1.0 9270.0 341.0 20.Mai2029 50.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 648.786,90 1.0 9097.0 372.0 03.Sept.2029 13.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 645.814,11 1.0 9850.0 101.0 05.Dez.2026 88.0
STBNO STOREBRAND LIVSFORSIKRING RegS Versicherung 634.713,64 1.0 9038.0 504.0 30.Sept.2051 188.0
FDX FEDEX CORP Transport 632.217,29 1.0 9686.0 539.0 05.Aug.2031 130.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 631.517,74 1.0 10274.0 128.0 30.März2027 488.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 630.013,40 1.0 9806.0 137.0 17.Apr.2027 88.0
SKFBSS AB SKF RegS Produktionsmittel 629.131,64 1.0 9301.0 512.0 15.Feb.2031 25.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 627.618,73 1.0 8852.0 514.0 24.März2031 75.0
CITFT CASH COLLATERAL EUR CITFT Cash und/oder Derivate 626.000,00 1.0 10000.0 0.0 31.Dez.2049 196.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 625.896,05 1.0 8904.0 541.0 14.Juli2031 100.0
SCOR SCOR SE RegS Versicherung 622.105,76 1.0 8861.0 507.0 17.Sept.2051 138.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 621.331,44 1.0 9918.0 452.0 29.Okt.2030 300.0
LXSGR LANXESS AG MTN RegS Basic Industry 618.400,97 1.0 9881.0 85.0 07.Okt.2026 100.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 602.530,02 1.0 10025.0 1017.0 10.Nov.2038 386.0
CASHSM PROSEGUR CASH SA RegS Zyklische Konsumgüter 599.327,30 1.0 9944.0 450.0 09.Okt.2030 338.0
ORAFP ORANGE SA MTN RegS Kommunikation 596.665,69 1.0 9824.0 104.0 31.Dez.2079 175.0
MWDP WENDEL SE RegS Industrial Other 586.052,66 1.0 8255.0 750.0 18.Jan.2034 138.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 580.552,64 1.0 9748.0 319.0 11.Apr.2029 200.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 554.842,95 1.0 10088.0 958.0 26.Nov.2037 403.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 549.713,93 1.0 6788.0 1323.0 07.Apr.2041 130.0
K KELLANOVA Consumer Non-Cyclical 536.965,44 1.0 10227.0 712.0 16.Mai2034 375.0
MWDP WENDEL SE RegS Industrial Other 532.965,35 1.0 8834.0 529.0 01.Juni2031 100.0
EDENFP EDENRED RegS Technologie 522.797,53 1.0 10110.0 92.0 13.Dez.2026 363.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 517.963,21 1.0 10163.0 563.0 29.Mai2032 395.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 502.576,20 1.0 10008.0 449.0 15.Okt.2035 371.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 501.624,51 1.0 10020.0 606.0 13.Nov.2033 363.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 490.284,56 1.0 10138.0 122.0 25.Mai2027 363.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 457.895,21 1.0 10099.0 71.0 13.Sept.2026 375.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 432.579,56 1.0 10281.0 92.0 29.Nov.2027 538.0
AYVFP AYVENS SA MTN RegS Financial Other 407.959,76 1.0 10195.0 98.0 23.Nov.2026 438.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 403.253,82 1.0 10062.0 1332.0 10.Nov.2045 429.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Transport 403.027,03 1.0 10061.0 827.0 13.Nov.2035 386.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Bankwesen 398.838,74 1.0 9970.0 447.0 25.Nov.2031 400.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 310.217,85 1.0 10293.0 356.0 16.Okt.2030 425.0
MBKPW MBANK SA MTN RegS Bankwesen 300.000,00 1.0 10000.0 472.0 03.März2032 404.0
CARDFP CARMILA SA RegS REITS 299.170,42 1.0 9819.0 225.0 07.März2028 213.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 280.461,08 1.0 9345.0 282.0 04.Okt.2028 25.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 272.979,51 0.0 9873.0 79.0 12.Sept.2026 88.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 253.209,48 0.0 9910.0 47.0 19.Mai2026 38.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 204.441,46 0.0 10053.0 798.0 08.Juni2035 363.0
CARDFP CARMILA SA MTN RegS REITS 198.403,57 0.0 9875.0 622.0 13.Jan.2033 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 172.759,22 0.0 9917.0 91.0 27.Okt.2026 138.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 156.553,32 0.0 10153.0 465.0 30.Jan.2031 345.0
BRITEL BT FINANCE PLC MTN RegS Kommunikation 149.596,62 0.0 9965.0 619.0 17.Nov.2032 338.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 133.063,78 0.0 9906.0 81.0 21.Sept.2026 135.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 126.875,19 0.0 10371.0 165.0 07.Dez.2027 488.0
NEPSJ NE PROPERTY BV MTN RegS REITS 99.626,08 0.0 9938.0 86.0 09.Okt.2026 188.0
USD USD CASH Cash und/oder Derivate 27,72 0.0 8628.0 0.0 nan 0.0
RXZ5 EURO-BUND DEC 25 Cash und/oder Derivate 0,00 0.0 12904.0 781.0 08.Dez.2025 0.0
OEZ5 EURO-BOBL DEC 25 Cash und/oder Derivate 0,00 0.0 11804.0 463.0 08.Dez.2025 0.0
EUR EUR CASH Cash und/oder Derivate -10.979.508,97 -20.0 10000.0 0.0 nan 0.0
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