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 3055 securities.

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

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 11.860.019,88 21.0 10817.0 11.0 nan 195.0
EUR EUR CASH Cash und/oder Derivate 11.517.112,33 20.0 10000.0 0.0 nan 0.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.131.528,54 11.0 9697.0 307.0 23.März2030 196.0
UBS UBS GROUP AG MTN RegS Bankwesen 6.033.649,98 11.0 11007.0 192.0 01.März2029 775.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.637.188,71 10.0 10739.0 510.0 18.Okt.2031 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.576.364,15 10.0 9944.0 470.0 15.Juni2056 400.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.563.248,60 10.0 10536.0 441.0 13.Nov.2031 446.0
MS MORGAN STANLEY Bankwesen 5.438.626,10 10.0 10379.0 200.0 02.März2029 466.0
MS MORGAN STANLEY Bankwesen 5.296.107,95 9.0 10125.0 671.0 21.März2035 396.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.247.612,23 9.0 10096.0 622.0 21.März2034 376.0
AXASA AXA SA MTN RegS Versicherung 5.243.064,00 9.0 9976.0 318.0 28.Mai2049 325.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.165.723,71 9.0 10087.0 213.0 02.Apr.2029 325.0
ORAFP ORANGE SA MTN Kommunikation 5.163.815,96 9.0 12888.0 543.0 28.Jan.2033 813.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.115.671,11 9.0 9842.0 732.0 23.Jan.2036 359.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.039.506,69 9.0 9876.0 132.0 18.Mai2028 164.0
MS MORGAN STANLEY MTN Bankwesen 5.012.852,09 9.0 10910.0 569.0 25.Jan.2034 515.0
MS MORGAN STANLEY MTN Bankwesen 4.974.412,54 9.0 9921.0 128.0 27.Apr.2027 188.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 4.948.631,70 9.0 9994.0 117.0 17.März2027 263.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.816.816,84 9.0 9964.0 244.0 23.Juli2029 277.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.783.691,94 8.0 10699.0 534.0 23.Mai2033 486.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 4.688.413,31 8.0 9460.0 402.0 21.März2030 138.0
MS MORGAN STANLEY MTN Bankwesen 4.651.957,64 8.0 9902.0 445.0 07.Nov.2031 315.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.572.679,18 8.0 10031.0 370.0 28.Jan.2031 326.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.550.076,79 8.0 9839.0 444.0 30.Okt.2031 298.0
MSFT MICROSOFT CORPORATION Technologie 4.530.833,20 8.0 10159.0 267.0 06.Dez.2028 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.490.767,06 8.0 10098.0 362.0 15.Jan.2031 358.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.488.780,81 8.0 9527.0 204.0 26.Jan.2028 25.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.468.440,80 8.0 9991.0 234.0 16.Juni2029 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.380.389,70 8.0 10093.0 165.0 14.Sept.2027 313.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.360.300,22 8.0 9605.0 557.0 27.Apr.2033 282.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.350.033,14 8.0 9435.0 373.0 19.Nov.2030 175.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.291.519,00 8.0 10566.0 331.0 05.Sept.2030 500.0
T AT&T INC Kommunikation 4.288.587,83 8.0 9759.0 230.0 19.Mai2028 160.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 4.288.072,15 8.0 9332.0 270.0 23.Sept.2028 0.0
INTNED ING GROEP NV RegS Bankwesen 4.258.024,19 8.0 10369.0 222.0 23.Mai2029 450.0
C CITIGROUP INC MTN RegS Bankwesen 4.200.018,10 7.0 10131.0 471.0 14.Mai2032 375.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.175.671,07 7.0 10251.0 112.0 10.März2028 475.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.168.382,75 7.0 10489.0 357.0 25.Jan.2035 513.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.165.723,34 7.0 10060.0 676.0 22.Jan.2034 375.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.155.087,08 7.0 9993.0 524.0 23.Jan.2033 350.0
C CITIGROUP INC MTN Bankwesen 4.141.741,48 7.0 10140.0 740.0 29.Apr.2036 411.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 4.137.793,25 7.0 10068.0 310.0 13.Mai2030 331.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.130.720,40 7.0 9862.0 136.0 24.Mai2027 150.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.129.067,94 7.0 10112.0 118.0 24.Juni2032 400.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.127.121,78 7.0 9595.0 317.0 04.Mai2030 174.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.119.364,80 7.0 10200.0 673.0 13.Feb.2034 409.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.095.027,40 7.0 10568.0 223.0 23.Aug.2033 575.0
MS MORGAN STANLEY MTN Bankwesen 4.074.725,49 7.0 10099.0 396.0 22.Mai2031 352.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.069.003,39 7.0 10005.0 720.0 25.Sept.2035 383.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.062.799,19 7.0 10358.0 293.0 13.März2029 413.0
INTNED ING GROEP NV RegS Bankwesen 4.062.285,89 7.0 10688.0 605.0 23.Mai2034 475.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.059.140,39 7.0 10271.0 110.0 08.März2028 500.0
T AT&T INC Kommunikation 4.056.809,11 7.0 9222.0 888.0 04.Sept.2036 315.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 4.055.990,06 7.0 10142.0 661.0 26.Mai2044 425.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.048.776,37 7.0 10092.0 346.0 25.Sept.2030 344.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.046.057,93 7.0 10908.0 494.0 29.Aug.2031 513.0
GOOGL ALPHABET INC Technologie 4.044.062,83 7.0 9945.0 314.0 06.Mai2029 250.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.034.578,13 7.0 10189.0 209.0 31.März2029 365.0
MS MORGAN STANLEY Bankwesen 4.030.385,87 7.0 9351.0 277.0 26.Okt.2029 50.0
BACR BARCLAYS PLC RegS Bankwesen 4.014.336,69 7.0 10482.0 470.0 31.Mai2036 497.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 4.011.905,48 7.0 9950.0 229.0 27.Mai2028 238.0
MS MORGAN STANLEY Bankwesen 3.997.590,77 7.0 10222.0 294.0 21.März2030 379.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.995.193,82 7.0 9831.0 274.0 01.Nov.2028 200.0
MS MORGAN STANLEY MTN Bankwesen 3.970.390,13 7.0 9807.0 797.0 07.Nov.2036 375.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 3.960.782,28 7.0 9930.0 448.0 21.Nov.2030 300.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.953.253,30 7.0 10099.0 756.0 28.Nov.2034 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.948.849,63 7.0 10004.0 149.0 25.Juli2028 275.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.941.889,16 7.0 10589.0 517.0 13.Nov.2032 475.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.934.064,86 7.0 10009.0 531.0 18.Feb.2037 394.0
MS MORGAN STANLEY Bankwesen 3.927.820,82 7.0 8962.0 398.0 07.Feb.2031 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.924.492,59 7.0 10180.0 657.0 11.Jan.2034 438.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.913.091,59 7.0 10175.0 342.0 01.Sept.2029 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.900.171,99 7.0 10048.0 309.0 14.Mai2030 338.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.898.896,10 7.0 10222.0 496.0 22.Juli2032 390.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.894.750,12 7.0 9987.0 743.0 06.Mai2036 398.0
INTNED ING GROEP NV RegS Bankwesen 3.891.730,14 7.0 10125.0 339.0 03.Sept.2030 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.886.626,16 7.0 10394.0 505.0 26.Sept.2032 413.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.882.124,52 7.0 10124.0 673.0 09.Jan.2034 375.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.876.515,58 7.0 9568.0 181.0 05.Nov.2028 25.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 3.871.064,90 7.0 10100.0 617.0 13.Mai2034 391.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.863.603,53 7.0 9639.0 276.0 03.Nov.2028 121.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.857.308,86 7.0 10081.0 606.0 01.Feb.2033 375.0
INTNED ING GROEP NV RegS Bankwesen 3.851.635,39 7.0 9619.0 172.0 29.Sept.2028 38.0
INTNED ING GROEP NV RegS Bankwesen 3.839.761,29 7.0 9713.0 787.0 17.Aug.2036 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.836.178,19 7.0 10337.0 360.0 06.Dez.2030 425.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 3.803.011,26 7.0 10291.0 472.0 20.Apr.2031 388.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.798.878,99 7.0 10153.0 502.0 16.Sept.2032 385.0
NTT NTT FINANCE CORP RegS Kommunikation 3.791.245,49 7.0 10056.0 904.0 16.Juli2037 409.0
NTT NTT FINANCE CORP RegS Kommunikation 3.772.849,16 7.0 10026.0 648.0 16.Juli2033 368.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.756.731,78 7.0 9816.0 104.0 25.Jan.2027 75.0
GOOGL ALPHABET INC Technologie 3.749.795,61 7.0 9801.0 642.0 06.Mai2033 300.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.742.906,90 7.0 9900.0 609.0 10.März2034 348.0
MS MORGAN STANLEY Bankwesen 3.743.051,32 7.0 8630.0 589.0 29.Apr.2033 110.0
AXASA AXA SA MTN RegS Versicherung 3.732.897,03 7.0 10061.0 146.0 06.Juli2047 338.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 3.729.902,62 7.0 9737.0 218.0 03.Apr.2028 150.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.727.461,24 7.0 8795.0 555.0 04.Nov.2032 105.0
MS MORGAN STANLEY Bankwesen 3.714.254,75 7.0 9777.0 479.0 07.Mai2032 295.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.711.933,70 7.0 9238.0 340.0 11.Juli2030 88.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 3.707.361,29 7.0 8753.0 552.0 18.Sept.2031 75.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.700.151,52 7.0 9645.0 297.0 06.Feb.2029 150.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.698.152,95 7.0 9087.0 437.0 25.Juli2031 100.0
BNP BNP PARIBAS SA RegS Bankwesen 3.688.286,93 7.0 8191.0 668.0 03.Dez.2032 63.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.683.518,04 7.0 9853.0 584.0 17.Sept.2033 349.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.683.674,05 7.0 10595.0 179.0 16.Nov.2032 636.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.675.315,36 7.0 10412.0 265.0 20.Okt.2028 438.0
BACR BARCLAYS PLC RegS Bankwesen 3.665.519,43 6.0 10583.0 324.0 08.Aug.2030 492.0
UBS UBS GROUP AG RegS Bankwesen 3.660.572,02 6.0 9740.0 604.0 12.Feb.2034 325.0
BACR BARCLAYS PLC RegS Bankwesen 3.656.515,88 6.0 9420.0 256.0 09.Aug.2029 58.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.656.799,75 6.0 9619.0 188.0 27.Nov.2027 38.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.656.877,61 6.0 9826.0 263.0 20.Sept.2028 200.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.649.170,67 6.0 9291.0 1256.0 22.Feb.2044 363.0
INTNED ING GROEP NV RegS Bankwesen 3.647.694,69 6.0 9446.0 386.0 16.Feb.2031 175.0
DGFP VINCI SA MTN RegS Transport 3.642.242,15 6.0 9689.0 290.0 18.Jan.2029 163.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.622.788,47 6.0 9909.0 102.0 20.Jan.2027 163.0
BACR BARCLAYS PLC MTN RegS Bankwesen 3.617.043,98 6.0 10905.0 566.0 29.Jan.2034 526.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.616.540,58 6.0 10521.0 421.0 08.Feb.2036 488.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.612.790,40 6.0 9619.0 303.0 05.März2029 175.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.611.472,75 6.0 10249.0 191.0 16.Jan.2028 388.0
INTNED ING GROEP NV RegS Bankwesen 3.611.140,66 6.0 9727.0 457.0 15.Nov.2030 250.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.606.381,72 6.0 10315.0 217.0 25.Apr.2029 423.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 3.599.130,06 6.0 9518.0 402.0 08.Apr.2030 195.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.593.634,98 6.0 10453.0 587.0 13.Jan.2033 450.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.586.739,12 6.0 9738.0 468.0 02.Apr.2032 288.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.580.689,09 6.0 10430.0 175.0 27.Okt.2047 550.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.577.395,97 6.0 10682.0 576.0 13.Jan.2033 513.0
C CITIGROUP INC Bankwesen 3.572.632,46 6.0 9787.0 665.0 22.Okt.2034 349.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.565.359,74 6.0 10136.0 809.0 26.Feb.2036 413.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.563.096,41 6.0 9950.0 801.0 18.Dez.2036 398.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.557.691,44 6.0 9592.0 337.0 03.Juli2029 150.0
INTNED ING GROEP NV RegS Bankwesen 3.551.479,90 6.0 10278.0 312.0 15.Aug.2034 438.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.546.221,90 6.0 10355.0 362.0 10.Jan.2030 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.542.592,28 6.0 9167.0 574.0 07.Apr.2032 210.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.538.618,48 6.0 9019.0 407.0 22.März2031 69.0
ALVGR ALLIANZ SE RegS Versicherung 3.535.938,57 6.0 11149.0 583.0 25.Juli2053 582.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.535.094,31 6.0 10343.0 444.0 09.Feb.2032 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.532.819,52 6.0 10412.0 389.0 02.Mai2030 438.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.531.561,09 6.0 9462.0 328.0 28.Mai2029 138.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.527.239,08 6.0 10224.0 421.0 26.Aug.2035 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 3.511.591,76 6.0 10116.0 140.0 16.Juni2032 388.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 3.510.067,51 6.0 9973.0 728.0 27.Jan.2036 377.0
T AT&T INC Kommunikation 3.505.913,23 6.0 10001.0 613.0 17.Dez.2032 355.0
ENFP BOUYGUES SA RegS Produktionsmittel 3.496.067,22 6.0 10660.0 541.0 07.Juni2032 463.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.493.378,70 6.0 8890.0 508.0 24.Mai2032 110.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.489.109,18 6.0 9962.0 96.0 20.Dez.2026 188.0
KO COCA-COLA CO Consumer Non-Cyclical 3.483.610,21 6.0 9852.0 116.0 09.März2027 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.478.099,26 6.0 9390.0 279.0 03.Nov.2028 63.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.471.184,95 6.0 9880.0 726.0 26.Feb.2036 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.465.545,36 6.0 10174.0 194.0 25.Jan.2028 350.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.465.600,60 6.0 9910.0 713.0 21.Mai2034 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.459.550,17 6.0 8537.0 588.0 11.Feb.2032 65.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.455.314,20 6.0 10449.0 279.0 22.Apr.2034 500.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.453.275,94 6.0 10425.0 371.0 21.Feb.2030 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.448.731,64 6.0 9953.0 313.0 06.Mai2030 288.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.441.768,47 6.0 9933.0 120.0 31.März2032 250.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.437.814,49 6.0 9914.0 401.0 07.Mai2030 300.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 3.425.085,56 6.0 10204.0 370.0 13.Dez.2029 363.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.424.259,00 6.0 9969.0 159.0 13.Aug.2028 263.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.411.806,56 6.0 10606.0 440.0 21.Nov.2031 488.0
INTNED ING GROEP NV RegS Bankwesen 3.411.502,09 6.0 9197.0 303.0 01.Feb.2030 25.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.410.271,59 6.0 10720.0 721.0 31.Okt.2034 475.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.407.678,03 6.0 10270.0 359.0 10.Jan.2031 388.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.402.375,25 6.0 10495.0 424.0 06.Sept.2030 425.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.402.589,76 6.0 10537.0 350.0 14.Okt.2029 438.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.400.039,15 6.0 10373.0 629.0 24.Mai2033 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.398.167,90 6.0 10260.0 607.0 29.Nov.2032 400.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.385.041,70 6.0 10200.0 522.0 14.Nov.2036 427.0
INTNED ING GROEP NV RegS Bankwesen 3.381.967,65 6.0 10214.0 661.0 12.Feb.2035 400.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 3.378.532,68 6.0 10041.0 318.0 26.Mai2049 325.0
BACR BARCLAYS PLC RegS Bankwesen 3.376.462,43 6.0 10278.0 532.0 26.März2037 462.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.372.827,03 6.0 10269.0 305.0 22.Apr.2029 388.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.373.049,37 6.0 10209.0 682.0 05.März2034 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.372.681,27 6.0 10466.0 426.0 31.Okt.2030 425.0
AXASA AXA SA MTN RegS Versicherung 3.368.201,38 6.0 10179.0 569.0 10.März2043 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.360.564,69 6.0 8818.0 971.0 15.Jan.2038 288.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.359.116,02 6.0 9832.0 756.0 13.Nov.2034 350.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.357.877,88 6.0 9811.0 214.0 20.März2028 175.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.351.855,51 6.0 10094.0 582.0 20.Jan.2034 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.345.723,45 6.0 10412.0 675.0 27.Nov.2033 438.0
ALVGR ALLIANZ SE RegS Versicherung 3.344.907,42 6.0 10242.0 526.0 05.Juli2052 425.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.344.248,03 6.0 9792.0 161.0 21.Aug.2027 120.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.336.086,14 6.0 10638.0 445.0 10.März2032 479.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.335.549,35 6.0 9981.0 797.0 05.Sept.2035 388.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.335.095,01 6.0 10624.0 425.0 21.Sept.2031 475.0
UBS UBS GROUP AG RegS Bankwesen 3.321.431,24 6.0 10310.0 547.0 09.Juni2033 413.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.316.092,68 6.0 10151.0 140.0 06.Juni2028 367.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.313.779,17 6.0 9992.0 808.0 25.Jan.2036 388.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.306.547,96 6.0 9674.0 978.0 13.Mai2038 375.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.305.426,92 6.0 9850.0 196.0 12.Jan.2028 172.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.303.041,12 6.0 10177.0 338.0 28.Aug.2034 416.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.288.994,16 6.0 10197.0 445.0 06.Feb.2031 363.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.286.808,19 6.0 10033.0 295.0 05.März2029 288.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.287.217,23 6.0 10389.0 685.0 12.Juli2035 450.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.285.270,72 6.0 10332.0 619.0 12.Mai2033 413.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.284.674,93 6.0 9862.0 130.0 03.Mai2027 138.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 3.280.820,18 6.0 9546.0 218.0 18.März2028 45.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.280.415,11 6.0 8627.0 847.0 20.Mai2035 165.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.277.600,63 6.0 10143.0 455.0 19.Mai2036 419.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.276.636,51 6.0 10143.0 167.0 20.Sept.2027 338.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.273.759,95 6.0 10117.0 733.0 13.Mai2036 430.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.269.684,79 6.0 9832.0 137.0 26.Mai2027 125.0
KO COCA-COLA CO Consumer Non-Cyclical 3.265.265,85 6.0 8505.0 828.0 09.März2035 163.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.259.558,39 6.0 10197.0 225.0 20.Mai2029 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.255.980,09 6.0 9982.0 565.0 22.Mai2032 313.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.254.039,52 6.0 8842.0 463.0 26.Okt.2031 65.0
T AT&T INC Kommunikation 3.246.424,72 6.0 10336.0 737.0 18.Nov.2034 430.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 3.245.945,74 6.0 10085.0 362.0 15.Jan.2035 400.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 3.240.071,17 6.0 9762.0 315.0 26.Apr.2029 213.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.238.825,49 6.0 10105.0 69.0 09.Jan.2028 350.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.233.936,47 6.0 9608.0 216.0 16.März2028 75.0
ALVGR ALLIANZ SE RegS Versicherung 3.232.208,77 6.0 10231.0 741.0 25.Juli2055 443.0
INTNED ING GROEP NV RegS Bankwesen 3.231.818,29 6.0 9975.0 718.0 03.Sept.2035 375.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 3.225.832,98 6.0 10059.0 382.0 28.Feb.2030 313.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 3.224.373,71 6.0 10299.0 661.0 28.Sept.2033 388.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.221.899,92 6.0 10711.0 391.0 19.Mai2030 488.0
INTNED ING GROEP NV RegS Bankwesen 3.221.804,07 6.0 10241.0 246.0 12.Aug.2029 388.0
V VISA INC Technologie 3.219.552,06 6.0 9918.0 226.0 15.Mai2028 225.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.220.109,68 6.0 9844.0 911.0 27.Mai2037 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.215.349,53 6.0 9926.0 573.0 02.Sept.2033 375.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.211.976,99 6.0 9970.0 521.0 15.Okt.2031 313.0
UBS UBS GROUP AG RegS Bankwesen 3.211.585,08 6.0 9888.0 775.0 11.Aug.2036 376.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.210.219,04 6.0 9841.0 202.0 08.Feb.2028 213.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.200.444,20 6.0 10294.0 673.0 15.Jan.2034 388.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.200.480,91 6.0 9912.0 432.0 22.Sept.2031 320.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.200.694,28 6.0 10036.0 179.0 04.Nov.2027 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.200.061,27 6.0 10598.0 517.0 10.Nov.2031 475.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.195.591,95 6.0 10187.0 503.0 24.Aug.2031 338.0
UBS UBS GROUP AG RegS Bankwesen 3.190.255,90 6.0 9954.0 289.0 12.Feb.2030 288.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.189.223,16 6.0 9880.0 347.0 29.Aug.2029 250.0
BACR BARCLAYS PLC RegS Bankwesen 3.173.230,84 6.0 9946.0 710.0 31.Jan.2036 394.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.173.097,40 6.0 9760.0 112.0 24.Feb.2028 39.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 3.167.232,35 6.0 9845.0 135.0 21.Mai2027 150.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 3.163.413,53 6.0 10084.0 537.0 08.März2032 350.0
C CITIGROUP INC MTN RegS Bankwesen 3.162.533,80 6.0 9492.0 316.0 10.Apr.2029 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.161.993,48 6.0 10312.0 635.0 14.Juni2033 413.0
BACR BARCLAYS PLC RegS Bankwesen 3.162.275,38 6.0 10058.0 414.0 14.Aug.2031 354.0
T AT&T INC Kommunikation 3.156.546,30 6.0 9787.0 346.0 05.Sept.2029 235.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.155.730,83 6.0 9534.0 238.0 05.Juni2028 50.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.156.078,08 6.0 10077.0 507.0 19.Sept.2032 363.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.151.126,83 6.0 10031.0 559.0 21.Mai2032 350.0
ALVGR ALLIANZ SE RegS Versicherung 3.148.739,28 6.0 10348.0 230.0 07.Sept.2038 460.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.140.849,41 6.0 9750.0 134.0 14.Mai2027 50.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.135.076,77 6.0 10051.0 308.0 13.Mai2030 355.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 3.133.337,14 6.0 9956.0 413.0 16.Juli2031 325.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.129.635,15 6.0 8172.0 675.0 18.Jan.2033 63.0
INTNED ING GROEP NV RegS Bankwesen 3.127.340,01 6.0 10168.0 476.0 20.Mai2036 413.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.119.969,68 6.0 9921.0 581.0 20.Aug.2037 388.0
GOOGL ALPHABET INC Technologie 3.116.522,29 6.0 9483.0 1299.0 06.Mai2045 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.115.699,26 6.0 9599.0 308.0 22.März2029 175.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.112.427,65 6.0 10783.0 257.0 20.Feb.2034 618.0
DSVDC DSV FINANCE BV MTN RegS Transport 3.109.038,54 6.0 10060.0 441.0 06.Nov.2030 325.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.107.571,77 5.0 9925.0 433.0 03.Sept.2030 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.107.092,41 5.0 9534.0 208.0 11.Feb.2028 30.0
INTNED ING GROEP NV RegS Bankwesen 3.102.880,10 5.0 9896.0 424.0 17.Aug.2031 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.101.576,89 5.0 9612.0 220.0 17.Apr.2029 113.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.095.726,03 5.0 9793.0 286.0 15.Jan.2029 200.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.095.177,56 5.0 9226.0 392.0 21.Jan.2030 88.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.093.073,49 5.0 9862.0 506.0 25.Aug.2032 325.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.091.172,19 5.0 8475.0 584.0 17.Feb.2033 60.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.084.040,36 5.0 9917.0 601.0 01.Dez.2033 361.0
CAPFP CAPGEMINI SE RegS Technologie 3.081.101,03 5.0 9854.0 517.0 25.Sept.2031 313.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 3.080.399,80 5.0 9623.0 165.0 03.Sept.2027 10.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.072.457,87 5.0 10592.0 358.0 31.Dez.2079 538.0
CMCSA COMCAST CORPORATION Kommunikation 3.072.609,93 5.0 8547.0 588.0 20.Feb.2032 75.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.070.760,01 5.0 9811.0 86.0 14.Jan.2028 65.0
GOOGL ALPHABET INC Technologie 3.067.246,55 5.0 9443.0 1775.0 06.Nov.2064 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.066.460,24 5.0 9873.0 479.0 11.März2031 313.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.065.551,19 5.0 9490.0 321.0 09.Mai2030 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.062.316,56 5.0 9822.0 264.0 27.Sept.2028 213.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.060.170,81 5.0 10498.0 601.0 16.Nov.2032 425.0
AAPL APPLE INC Technologie 3.055.295,05 5.0 9615.0 326.0 24.Mai2029 138.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.053.946,00 5.0 9684.0 229.0 11.Mai2028 138.0
CAPFP CAPGEMINI SE RegS Technologie 3.046.338,60 5.0 9732.0 742.0 25.Sept.2034 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.043.400,32 5.0 9662.0 307.0 25.März2029 200.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.034.829,99 5.0 10223.0 136.0 02.Juni2027 413.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 3.031.438,56 5.0 9967.0 807.0 26.Mai2046 413.0
BACR BARCLAYS PLC MTN RegS Bankwesen 3.027.323,83 5.0 9780.0 790.0 31.Okt.2036 379.0
GOOGL ALPHABET INC Technologie 3.020.337,47 5.0 9174.0 1581.0 06.Mai2054 400.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 3.019.150,35 5.0 9864.0 228.0 25.Mai2028 225.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 3.017.638,19 5.0 9790.0 589.0 03.Aug.2032 313.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 3.013.242,05 5.0 9654.0 1578.0 10.Nov.2055 458.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 3.008.701,35 5.0 10624.0 382.0 10.Mai2031 487.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.008.131,94 5.0 10554.0 276.0 16.Apr.2034 538.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.004.720,57 5.0 10422.0 298.0 19.Apr.2030 438.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.003.919,60 5.0 10761.0 264.0 30.Mai2034 613.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 3.004.172,23 5.0 9638.0 355.0 21.Sept.2029 188.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.997.397,39 5.0 9358.0 263.0 01.Sept.2028 25.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.996.378,91 5.0 9351.0 476.0 31.Jan.2031 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.993.278,45 5.0 9909.0 526.0 17.Okt.2031 325.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.989.869,44 5.0 9676.0 259.0 30.Aug.2028 138.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.986.521,91 5.0 9882.0 752.0 15.Okt.2034 338.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.981.245,48 5.0 9912.0 416.0 03.Juli2031 313.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.976.039,64 5.0 9889.0 127.0 25.Apr.2028 166.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.971.297,14 5.0 9534.0 299.0 07.Feb.2029 125.0
AYVFP AYVENS SA MTN RegS Financial Other 2.968.314,67 5.0 10237.0 193.0 24.Jan.2028 388.0
C CITIGROUP INC Bankwesen 2.968.517,51 5.0 9920.0 357.0 22.Okt.2030 293.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.961.468,71 5.0 10408.0 188.0 17.Jan.2029 480.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.961.837,01 5.0 10371.0 238.0 13.Juli2028 438.0
GOOGL ALPHABET INC Technologie 2.958.273,14 5.0 9638.0 915.0 06.Mai2037 338.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.954.595,81 5.0 9513.0 208.0 11.Feb.2028 20.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.954.345,99 5.0 10247.0 143.0 29.Juni2027 413.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.943.462,85 5.0 8448.0 989.0 03.Juli2037 213.0
SAPGR SAP SE RegS Technologie 2.940.552,53 5.0 9353.0 486.0 10.März2031 163.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.936.341,17 5.0 10356.0 356.0 22.März2035 460.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.933.684,03 5.0 10073.0 451.0 15.Nov.2030 325.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 2.932.498,89 5.0 9367.0 263.0 01.Sept.2028 25.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.932.562,82 5.0 9842.0 102.0 18.Jan.2028 93.0
ATIM ASTM SPA MTN RegS Transport 2.930.321,00 5.0 9411.0 386.0 25.Jan.2030 150.0
MS MORGAN STANLEY Bankwesen 2.929.003,92 5.0 10370.0 174.0 25.Okt.2028 481.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.925.425,88 5.0 10978.0 1096.0 30.Juni2042 538.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.922.293,79 5.0 10389.0 274.0 21.Nov.2028 413.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.921.274,82 5.0 10414.0 357.0 23.Jan.2031 430.0
FDX FEDEX CORP Transport 2.918.556,56 5.0 9905.0 100.0 11.Jan.2027 163.0
GOOGL ALPHABET INC Technologie 2.917.194,98 5.0 9662.0 1294.0 06.Nov.2044 400.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.907.422,15 5.0 9872.0 228.0 26.Mai2028 225.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.905.922,21 5.0 10336.0 223.0 12.Juni2028 413.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.904.921,96 5.0 8902.0 645.0 15.Feb.2033 200.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.902.303,90 5.0 9279.0 408.0 08.Apr.2030 125.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 2.901.060,15 5.0 10302.0 315.0 04.Juni2034 427.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.899.724,44 5.0 10511.0 236.0 19.Juli2029 500.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 2.892.145,32 5.0 8962.0 468.0 26.Mai2041 125.0
AXASA AXA SA MTN RegS Versicherung 2.887.116,53 5.0 8932.0 560.0 10.Juli2042 188.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.877.941,08 5.0 10245.0 644.0 11.Jan.2035 425.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.874.355,75 5.0 10261.0 191.0 16.Jan.2028 400.0
CAPFP CAPGEMINI SE RegS Technologie 2.871.552,08 5.0 9401.0 570.0 15.Apr.2032 238.0
EZJLN EASYJET FINCO BV MTN RegS Transport 2.868.743,97 5.0 9822.0 208.0 03.März2028 188.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.866.054,43 5.0 10237.0 278.0 11.Jan.2029 388.0
T AT&T INC Kommunikation 2.863.242,50 5.0 8893.0 796.0 15.März2035 245.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.861.293,78 5.0 9480.0 444.0 12.Sept.2030 188.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.860.341,02 5.0 10220.0 524.0 15.Jan.2032 388.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.857.610,42 5.0 10275.0 295.0 04.Apr.2030 413.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 2.855.252,06 5.0 9790.0 1003.0 10.Nov.2038 386.0
NNGRNV NN GROUP NV RegS Versicherung 2.854.317,07 5.0 11206.0 607.0 03.Nov.2043 600.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.851.198,15 5.0 9896.0 106.0 03.Feb.2027 138.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.850.524,73 5.0 10218.0 524.0 08.März2033 413.0
INTNED ING GROEP NV RegS Bankwesen 2.849.013,49 5.0 9475.0 211.0 18.Feb.2029 25.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.847.311,79 5.0 9950.0 847.0 27.Mai2036 363.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.844.454,50 5.0 10409.0 258.0 27.Sept.2048 475.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.842.015,48 5.0 10408.0 195.0 16.Feb.2029 477.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.840.477,99 5.0 9901.0 320.0 23.Mai2029 250.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.839.874,80 5.0 9899.0 198.0 29.Jan.2048 263.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 2.837.587,71 5.0 9962.0 769.0 23.Juli2036 387.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.831.535,88 5.0 9734.0 167.0 15.Sept.2027 100.0
UBS UBS GROUP AG RegS Bankwesen 2.829.963,96 5.0 8147.0 685.0 24.Feb.2033 63.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.830.027,29 5.0 9801.0 760.0 17.Feb.2035 350.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.824.041,71 5.0 10072.0 160.0 27.Aug.2027 300.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 2.823.032,99 5.0 9857.0 684.0 10.Nov.2033 336.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.820.537,71 5.0 9913.0 192.0 23.Feb.2028 188.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.819.793,23 5.0 9857.0 144.0 23.Juni2027 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.818.493,67 5.0 8525.0 688.0 18.Mai2033 130.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.818.523,01 5.0 10944.0 605.0 02.Juni2033 563.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.815.764,56 5.0 9976.0 100.0 15.Jan.2032 273.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.815.128,57 5.0 9158.0 372.0 23.Okt.2029 63.0
BACR BARCLAYS PLC RegS Bankwesen 2.806.504,82 5.0 8838.0 501.0 12.Mai2032 111.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.805.961,94 5.0 8661.0 572.0 19.Jan.2032 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.796.173,43 5.0 8684.0 497.0 21.Feb.2031 63.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.789.140,18 5.0 10130.0 277.0 21.Jan.2029 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.789.271,59 5.0 10304.0 186.0 13.Jan.2029 438.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 2.786.991,36 5.0 10086.0 231.0 07.Juni2028 313.0
WMT WALMART INC RegS Zyklische Konsumgüter 2.785.922,12 5.0 10788.0 342.0 21.Sept.2029 488.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.781.837,11 5.0 10040.0 740.0 14.Mai2036 413.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.781.920,36 5.0 10550.0 314.0 21.Juni2030 475.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 2.779.105,71 5.0 8941.0 449.0 14.Aug.2030 63.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.778.714,73 5.0 10124.0 724.0 26.Juli2034 382.0
ASRNED ASR NEDERLAND NV RegS Versicherung 2.776.534,54 5.0 11765.0 620.0 07.Dez.2043 700.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.775.430,28 5.0 10367.0 380.0 13.Apr.2031 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 2.774.998,25 5.0 9392.0 247.0 07.Juli2028 30.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.775.153,60 5.0 10418.0 193.0 03.Feb.2033 510.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.773.906,60 5.0 10094.0 214.0 19.Mai2028 288.0
BACR BARCLAYS PLC RegS Bankwesen 2.771.905,03 5.0 10455.0 508.0 31.Jan.2033 451.0
INTNED ING GROEP NV MTN RegS Bankwesen 2.770.708,64 5.0 9761.0 196.0 11.Jan.2028 138.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.769.796,72 5.0 10612.0 676.0 29.Nov.2033 438.0
INTNED ING GROEP NV RegS Bankwesen 2.767.297,79 5.0 10999.0 577.0 14.Nov.2033 525.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.763.916,40 5.0 10315.0 129.0 11.Mai2027 488.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.763.195,24 5.0 10568.0 510.0 15.Nov.2031 450.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.762.747,39 5.0 10135.0 167.0 19.Sept.2027 338.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 2.758.668,91 5.0 9804.0 102.0 14.Jan.2027 50.0
T AT&T INC Kommunikation 2.757.575,44 5.0 9125.0 403.0 04.März2030 80.0
DGFP VINCI SA MTN RegS Transport 2.757.851,98 5.0 9463.0 449.0 26.Sept.2030 175.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.757.097,20 5.0 10282.0 207.0 14.März2029 400.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.756.105,81 5.0 9735.0 215.0 20.März2028 138.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.755.391,38 5.0 10065.0 334.0 22.Juli2029 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.753.452,97 5.0 10228.0 194.0 26.Jan.2028 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.753.020,36 5.0 10564.0 355.0 13.Jan.2031 463.0
ALVGR ALLIANZ SE RegS Versicherung 2.751.601,56 5.0 10038.0 146.0 06.Juli2047 310.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.750.418,86 5.0 10189.0 321.0 11.Juni2029 338.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 2.746.863,18 5.0 8760.0 597.0 23.Juni2032 191.0
AXASA AXA SA MTN RegS Versicherung 2.745.368,90 5.0 10942.0 584.0 11.Juli2043 550.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.740.207,15 5.0 9679.0 160.0 24.Aug.2028 58.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.739.341,99 5.0 10031.0 368.0 10.Jan.2030 313.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.735.528,45 5.0 10178.0 279.0 09.Jan.2030 350.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.734.123,84 5.0 10332.0 196.0 16.Feb.2029 445.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.726.464,35 5.0 9653.0 198.0 14.Jan.2029 88.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.726.670,99 5.0 10316.0 220.0 05.Mai2028 413.0
BACR BARCLAYS PLC RegS Bankwesen 2.725.535,70 5.0 10300.0 670.0 08.Mai2035 435.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.723.717,48 5.0 9384.0 274.0 15.Okt.2028 38.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.721.478,65 5.0 9798.0 616.0 10.Feb.2033 315.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.720.890,27 5.0 9729.0 184.0 15.Nov.2027 100.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.719.171,56 5.0 9438.0 243.0 21.Juni2028 38.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.718.726,98 5.0 9660.0 249.0 24.Juli2028 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.713.364,07 5.0 9751.0 759.0 07.März2035 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.711.617,53 5.0 10459.0 285.0 02.März2030 463.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.711.113,82 5.0 9921.0 651.0 03.Sept.2034 363.0
INTNED ING GROEP NV RegS Bankwesen 2.710.374,94 5.0 9667.0 160.0 16.Nov.2032 100.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.705.161,15 5.0 9644.0 163.0 01.Sept.2028 50.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.704.653,45 5.0 10415.0 356.0 10.Jan.2031 413.0
UBS UBS GROUP AG RegS Bankwesen 2.701.360,54 5.0 8700.0 562.0 03.Nov.2031 88.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.700.173,54 5.0 10462.0 362.0 17.Apr.2035 475.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.697.436,39 5.0 9869.0 937.0 02.Sept.2037 362.0
T AT&T INC Kommunikation 2.697.444,82 5.0 10311.0 463.0 30.Apr.2031 395.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.696.514,10 5.0 10122.0 381.0 08.Apr.2030 338.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.696.729,33 5.0 10297.0 351.0 17.Jan.2030 400.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.694.719,95 5.0 10328.0 438.0 29.Nov.2030 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.694.220,45 5.0 10167.0 410.0 16.Juli2035 420.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.693.615,99 5.0 9619.0 336.0 04.Juli2029 175.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.692.984,74 5.0 9684.0 897.0 22.Feb.2037 338.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.690.671,44 5.0 10214.0 197.0 07.Feb.2028 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.690.742,63 5.0 10423.0 376.0 07.März2030 413.0
UBS UBS GROUP AG RegS Bankwesen 2.690.820,35 5.0 10445.0 359.0 11.Jan.2031 438.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.688.466,10 5.0 9488.0 403.0 01.Apr.2030 150.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.688.487,62 5.0 9506.0 305.0 24.Feb.2029 113.0
ALVGR ALLIANZ SE RegS Versicherung 2.688.203,32 5.0 10540.0 666.0 26.Juli2054 485.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.684.114,60 5.0 9555.0 302.0 23.Feb.2029 138.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.683.726,14 5.0 9982.0 810.0 16.Feb.2036 388.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 2.680.227,51 5.0 10428.0 611.0 03.Mai2033 438.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 2.677.609,01 5.0 9028.0 411.0 25.März2030 63.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.675.942,08 5.0 10174.0 139.0 11.Juni2028 388.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.676.486,75 5.0 10086.0 447.0 21.Jan.2031 325.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.674.803,62 5.0 8211.0 1048.0 21.März2038 188.0
ALVGR ALLIANZ SE RegS Versicherung 2.672.339,34 5.0 9441.0 425.0 08.Juli2050 212.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.668.677,13 5.0 10232.0 159.0 06.Sept.2028 407.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.667.715,18 5.0 9996.0 667.0 24.Jan.2034 388.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.667.383,65 5.0 9821.0 102.0 15.Jan.2027 60.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.666.412,51 5.0 10162.0 201.0 17.Feb.2028 338.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.664.115,35 5.0 10206.0 184.0 23.Nov.2027 375.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.664.503,04 5.0 9809.0 103.0 21.Jan.2028 63.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.662.390,78 5.0 10191.0 306.0 17.Apr.2029 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.661.060,00 5.0 9999.0 397.0 17.Mai2035 375.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.657.873,56 5.0 10580.0 741.0 21.Nov.2034 450.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.658.210,68 5.0 9805.0 846.0 19.Jan.2036 338.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 2.656.200,81 5.0 9810.0 688.0 02.Feb.2034 338.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.654.039,91 5.0 10257.0 280.0 17.Jan.2029 375.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.654.343,11 5.0 9860.0 725.0 27.Jan.2036 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.650.830,24 5.0 10090.0 98.0 06.Feb.2027 338.0
C CITIGROUP INC MTN RegS Bankwesen 2.647.364,26 5.0 10177.0 164.0 22.Sept.2028 371.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.646.919,46 5.0 10255.0 199.0 23.Feb.2029 388.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.645.709,54 5.0 10108.0 385.0 19.März2030 338.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.644.672,06 5.0 8999.0 485.0 17.Feb.2032 138.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 2.643.669,36 5.0 9392.0 340.0 03.Juli2029 100.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.641.678,30 5.0 10140.0 562.0 24.Juni2037 417.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.641.413,37 5.0 10001.0 319.0 27.Mai2029 263.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.640.448,30 5.0 10037.0 376.0 25.Feb.2035 372.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.637.591,86 5.0 9390.0 261.0 31.Aug.2033 88.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.637.820,20 5.0 10237.0 464.0 15.Apr.2036 438.0
AXASA AXA SA MTN RegS Versicherung 2.634.853,77 5.0 10139.0 742.0 24.Juli2055 438.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.633.722,99 5.0 10126.0 208.0 10.März2028 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.634.079,58 5.0 9692.0 247.0 16.Juli2028 138.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.632.821,20 5.0 9958.0 119.0 04.Apr.2028 225.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.625.871,40 5.0 10088.0 506.0 12.Sept.2032 358.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.626.199,89 5.0 9702.0 166.0 22.Sept.2028 88.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.626.209,81 5.0 9876.0 393.0 13.Mai2030 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.623.411,70 5.0 10370.0 343.0 13.Sept.2029 405.0
UBS UBS GROUP AG RegS Bankwesen 2.623.363,79 5.0 10231.0 49.0 17.März2028 463.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 2.622.546,39 5.0 10206.0 324.0 10.Juli2030 375.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.621.330,36 5.0 8440.0 652.0 15.Okt.2032 75.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 2.621.402,87 5.0 10138.0 522.0 24.Jan.2032 370.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 2.619.776,68 5.0 10153.0 196.0 19.Feb.2028 375.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.617.394,97 5.0 9572.0 185.0 16.Nov.2027 10.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.617.109,14 5.0 9978.0 600.0 02.Okt.2032 350.0
UBS UBS GROUP AG RegS Bankwesen 2.615.885,14 5.0 10636.0 445.0 17.März2032 475.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.614.619,70 5.0 9672.0 149.0 08.Juli2027 25.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.612.330,22 5.0 8623.0 576.0 14.Jan.2032 88.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.609.656,47 5.0 9983.0 384.0 03.März2030 300.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.608.026,03 5.0 8466.0 680.0 18.März2033 100.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.608.033,80 5.0 10692.0 725.0 15.Nov.2034 475.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.605.412,37 5.0 10301.0 343.0 07.Sept.2029 375.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.605.057,94 5.0 10026.0 693.0 15.März2034 363.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.604.434,18 5.0 9954.0 164.0 27.Sept.2027 238.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.603.658,82 5.0 9127.0 378.0 12.Nov.2029 63.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.603.761,47 5.0 9790.0 104.0 18.Jan.2028 38.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.604.161,05 5.0 10032.0 567.0 28.Juni2032 350.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.602.692,55 5.0 10049.0 418.0 31.Juli2035 371.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.601.515,57 5.0 10255.0 480.0 29.Aug.2036 438.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.601.129,00 5.0 10064.0 532.0 25.Feb.2037 400.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.600.759,21 5.0 9772.0 235.0 12.Juni2029 181.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.599.933,74 5.0 9880.0 102.0 18.Jan.2027 125.0
T AT&T INC Kommunikation 2.599.189,92 5.0 10007.0 405.0 01.Juni2030 315.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.598.043,89 5.0 10096.0 372.0 21.Jan.2030 313.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.597.455,13 5.0 10382.0 175.0 22.Feb.2033 513.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.597.689,86 5.0 10290.0 149.0 19.Juli2028 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.596.307,29 5.0 10191.0 497.0 15.Juli2031 363.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.594.551,15 5.0 10046.0 496.0 05.März2037 400.0
BPCEGP BPCE SA RegS Bankwesen 2.592.952,76 5.0 8619.0 493.0 14.Jan.2031 25.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.590.660,30 5.0 9558.0 182.0 05.Nov.2027 13.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.590.896,50 5.0 9486.0 213.0 23.Feb.2029 25.0
INTNED ING GROEP NV RegS Bankwesen 2.589.159,91 5.0 10209.0 227.0 24.Aug.2033 413.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.588.700,01 5.0 10077.0 228.0 24.Mai2028 288.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.587.113,34 5.0 9932.0 383.0 07.Feb.2031 300.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.586.566,63 5.0 10091.0 473.0 16.Apr.2031 356.0
MDT MEDTRONIC INC Consumer Non-Cyclical 2.585.006,80 5.0 10261.0 350.0 15.Okt.2029 365.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.583.111,11 5.0 10572.0 248.0 28.Aug.2033 550.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.583.229,46 5.0 9435.0 385.0 16.Jan.2030 138.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.580.068,67 5.0 10278.0 222.0 09.Mai2028 388.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 2.579.383,88 5.0 10065.0 179.0 02.Nov.2027 300.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.579.083,66 5.0 9984.0 463.0 12.Feb.2031 300.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.577.966,64 5.0 10260.0 181.0 16.Nov.2027 400.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.577.506,47 5.0 10153.0 357.0 06.Nov.2030 350.0
GBP GBP CASH Cash und/oder Derivate 2.574.780,45 5.0 11488.0 0.0 nan 0.0
EUROGR EUROGRID GMBH RegS Elektro- 2.574.382,43 5.0 9824.0 812.0 18.Okt.2035 373.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.574.080,25 5.0 10097.0 265.0 06.Nov.2028 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.573.141,32 5.0 9801.0 676.0 08.Sept.2033 300.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.573.158,21 5.0 10117.0 408.0 15.Juli2031 375.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.572.506,47 5.0 9991.0 371.0 13.Feb.2031 338.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.570.475,26 5.0 10167.0 556.0 07.Juni2032 383.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.570.499,59 5.0 10375.0 330.0 21.Sept.2029 400.0
V VISA INC Technologie 2.569.093,38 5.0 9771.0 327.0 15.Juni2029 200.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.569.126,50 5.0 10467.0 401.0 12.Juni2030 425.0
UBS UBS GROUP AG MTN RegS Bankwesen 2.568.147,07 5.0 9184.0 360.0 10.Sept.2029 65.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.567.017,03 5.0 10230.0 478.0 14.Mai2032 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.566.055,50 5.0 9846.0 817.0 28.Feb.2036 375.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 2.565.575,89 5.0 9950.0 589.0 04.Sept.2032 338.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.563.538,74 5.0 9766.0 747.0 26.Sept.2034 350.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.563.644,46 5.0 10101.0 241.0 16.Juli2029 330.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.562.589,38 5.0 10295.0 598.0 18.Jan.2033 400.0
SAPGR SAP SE RegS Technologie 2.560.405,46 5.0 9746.0 212.0 10.März2028 125.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.560.638,91 5.0 9975.0 695.0 08.Apr.2034 363.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.559.318,20 5.0 10390.0 272.0 13.Nov.2028 413.0
DSYFP DASSAULT SYSTEMES RegS Technologie 2.558.173,29 5.0 9125.0 364.0 16.Sept.2029 38.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.556.068,18 5.0 9894.0 230.0 24.Mai2028 213.0
C CITIGROUP INC MTN RegS Bankwesen 2.555.117,42 5.0 10314.0 577.0 22.Sept.2033 411.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.555.118,33 5.0 8530.0 597.0 23.März2032 75.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.555.301,53 5.0 10216.0 100.0 27.Jan.2028 463.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 2.555.564,91 5.0 10123.0 528.0 17.März2033 386.0
AYVFP AYVENS SA RegS Financial Other 2.553.735,01 5.0 10523.0 260.0 06.Okt.2028 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.551.945,24 5.0 9549.0 1173.0 06.Feb.2043 400.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.549.416,41 5.0 9912.0 402.0 02.Mai2030 275.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.549.662,29 5.0 10294.0 484.0 30.Mai2031 370.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 2.548.696,45 5.0 10105.0 428.0 23.Sept.2030 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.547.773,15 5.0 9726.0 232.0 23.Mai2028 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.545.724,85 5.0 9657.0 276.0 02.Nov.2028 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.541.912,67 4.0 10466.0 255.0 28.Sept.2029 475.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.540.964,66 4.0 10226.0 277.0 15.Jan.2030 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.541.259,86 4.0 10115.0 357.0 13.Nov.2030 363.0
T AT&T INC Kommunikation 2.541.378,30 4.0 9953.0 635.0 01.Juni2033 360.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.539.756,93 4.0 10125.0 273.0 22.Nov.2028 300.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.539.778,64 4.0 9765.0 132.0 06.Mai2027 63.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.538.702,59 4.0 9883.0 834.0 25.März2036 350.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.535.962,54 4.0 10033.0 478.0 20.Mai2032 343.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.533.027,25 4.0 9602.0 306.0 15.März2029 175.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.533.472,78 4.0 9987.0 419.0 15.Juli2030 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.531.645,98 4.0 9707.0 138.0 30.Mai2028 50.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.528.728,66 4.0 10102.0 219.0 21.Apr.2028 313.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.527.905,15 4.0 9841.0 153.0 26.Juli2027 138.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.527.404,26 4.0 9694.0 127.0 15.Apr.2027 38.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.526.789,73 4.0 10001.0 154.0 03.Aug.2027 255.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.526.693,11 4.0 9979.0 365.0 29.Nov.2030 300.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.526.097,97 4.0 10322.0 234.0 11.Juli2029 425.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.524.912,91 4.0 10151.0 393.0 09.Mai2035 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.523.440,31 4.0 10080.0 506.0 05.Sept.2032 356.0
ANNGR VONOVIA SE RegS Financial Other 2.522.930,79 4.0 9683.0 143.0 16.Juni2027 38.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.523.142,57 4.0 10360.0 162.0 06.Sept.2027 475.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.522.335,32 4.0 9889.0 741.0 04.März2036 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.522.401,20 4.0 9864.0 778.0 27.Mai2035 375.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 2.520.503,28 4.0 9924.0 451.0 09.Jan.2032 325.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.519.315,98 4.0 9846.0 470.0 27.März2031 300.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.517.027,43 4.0 10308.0 485.0 17.Juli2031 388.0
USB US BANCORP Bankwesen 2.516.150,11 4.0 10236.0 471.0 21.Mai2032 401.0
AAPL APPLE INC Technologie 2.516.459,18 4.0 9939.0 167.0 17.Sept.2027 200.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.514.442,55 4.0 9996.0 228.0 20.Mai2028 263.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 2.513.348,77 4.0 9905.0 375.0 10.Jan.2030 263.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.513.614,94 4.0 9508.0 295.0 02.Feb.2034 175.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.513.003,29 4.0 9922.0 113.0 03.März2027 180.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.512.217,44 4.0 10341.0 447.0 04.März2032 420.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.512.421,06 4.0 9727.0 158.0 09.Aug.2027 75.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.511.668,23 4.0 9910.0 103.0 22.Jan.2027 145.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.511.013,46 4.0 10192.0 469.0 26.März2031 350.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.510.540,90 4.0 10183.0 490.0 24.Juli2032 383.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.509.653,21 4.0 9689.0 922.0 06.Aug.2037 375.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 2.509.034,59 4.0 9823.0 178.0 31.Dez.2079 238.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.508.131,24 4.0 8907.0 527.0 02.Juli2031 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.506.787,20 4.0 9535.0 403.0 01.Apr.2030 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.506.857,42 4.0 9907.0 128.0 26.Apr.2027 175.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.503.175,36 4.0 10811.0 349.0 14.Nov.2030 538.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.502.672,82 4.0 9965.0 447.0 20.Nov.2035 388.0
INTNED ING GROEP NV RegS Bankwesen 2.501.142,38 4.0 9964.0 526.0 19.Nov.2032 338.0
INTNED ING BANK NV RegS Bankwesen 2.499.345,32 4.0 9974.0 280.0 01.Dez.2028 263.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.497.733,18 4.0 9582.0 270.0 05.Okt.2028 100.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.496.992,99 4.0 10092.0 106.0 10.Feb.2027 350.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 2.497.370,94 4.0 9925.0 827.0 24.Apr.2036 388.0
GOOGL ALPHABET INC Technologie 2.496.381,86 4.0 9948.0 272.0 06.Nov.2028 238.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.496.768,93 4.0 9437.0 934.0 30.Juni2037 325.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 2.495.159,55 4.0 9981.0 561.0 19.Mai2032 325.0
MS MORGAN STANLEY MTN Bankwesen 2.493.703,27 4.0 10138.0 746.0 22.Mai2036 410.0
UBS UBS GROUP AG RegS Bankwesen 2.493.889,16 4.0 10007.0 321.0 15.Juni2030 313.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.493.122,63 4.0 9880.0 585.0 01.Okt.2033 363.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.490.616,52 4.0 9929.0 450.0 19.Nov.2030 275.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.491.129,04 4.0 9871.0 599.0 22.Sept.2032 336.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.487.468,15 4.0 9907.0 530.0 13.Nov.2031 313.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 2.487.168,36 4.0 9729.0 148.0 05.Juli2027 50.0
INTNED ING GROEP NV RegS Bankwesen 2.486.418,22 4.0 9904.0 363.0 10.Nov.2030 288.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.485.664,14 4.0 9864.0 140.0 07.Juni2027 138.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.485.679,39 4.0 9827.0 328.0 29.Juni2029 225.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.483.914,06 4.0 9556.0 399.0 25.März2030 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.484.258,45 4.0 10009.0 679.0 03.Feb.2034 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.483.704,50 4.0 9737.0 232.0 25.Mai2028 150.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.482.719,59 4.0 9398.0 486.0 15.März2031 188.0
NTT NTT FINANCE CORP RegS Kommunikation 2.482.876,24 4.0 9999.0 303.0 16.März2029 291.0
SAPGR SAP SE RegS Technologie 2.481.875,87 4.0 9947.0 109.0 22.Feb.2027 175.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.481.114,41 4.0 9542.0 191.0 09.Dez.2027 13.0
GOOGL ALPHABET INC Technologie 2.481.539,49 4.0 9881.0 533.0 06.Nov.2031 288.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 2.474.786,37 4.0 9492.0 226.0 20.Apr.2028 38.0
UBS UBS GROUP AG RegS Bankwesen 2.474.117,35 4.0 9494.0 211.0 24.Feb.2028 25.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.473.008,92 4.0 9769.0 930.0 04.Sept.2037 375.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.470.394,80 4.0 9836.0 166.0 12.Sept.2027 150.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 2.469.851,68 4.0 9856.0 490.0 09.Juni2031 363.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.466.971,70 4.0 9808.0 145.0 23.Juni2027 113.0
CAPFP CAPGEMINI SE RegS Technologie 2.466.296,06 4.0 9722.0 311.0 15.Apr.2029 200.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.465.164,35 4.0 9961.0 426.0 27.Aug.2030 288.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.465.350,40 4.0 10149.0 764.0 17.Juni2035 425.0
PEP PEPSICO INC Consumer Non-Cyclical 2.463.445,70 4.0 9534.0 231.0 06.Mai2028 50.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.460.937,21 4.0 10136.0 503.0 05.Sept.2031 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.460.631,73 4.0 9436.0 238.0 12.Juni2029 50.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.459.682,03 4.0 9681.0 492.0 25.Mai2031 259.0
NEXIIM NEXI SPA RegS Technologie 2.459.815,35 4.0 9610.0 295.0 30.Apr.2029 213.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.458.457,33 4.0 10096.0 516.0 16.Jan.2033 380.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.458.905,77 4.0 9971.0 541.0 11.März2032 338.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.458.027,33 4.0 9337.0 1295.0 01.Juni2044 355.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.454.644,63 4.0 9776.0 113.0 24.Feb.2027 50.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.453.019,68 4.0 10016.0 340.0 24.Aug.2030 313.0
BACR BARCLAYS PLC RegS Bankwesen 2.451.962,82 4.0 9825.0 90.0 28.Jan.2028 88.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.451.358,84 4.0 9973.0 99.0 11.Jan.2027 225.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.450.972,35 4.0 9762.0 131.0 04.Mai2027 63.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.450.232,04 4.0 9868.0 532.0 02.Dez.2036 375.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.449.686,86 4.0 9883.0 114.0 02.März2027 138.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.446.930,61 4.0 9702.0 236.0 08.Juni2028 150.0
V VISA INC Technologie 2.447.010,18 4.0 9892.0 642.0 15.Mai2033 313.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.446.236,78 4.0 9842.0 671.0 23.Jan.2034 372.0
GOOGL ALPHABET INC Technologie 2.442.827,72 4.0 9723.0 764.0 06.Nov.2034 313.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.438.979,75 4.0 9448.0 255.0 08.Aug.2029 58.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 2.438.090,73 4.0 9366.0 251.0 19.Juli2028 25.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.438.097,16 4.0 9955.0 454.0 19.Jan.2036 378.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.437.351,37 4.0 9996.0 322.0 04.Juni2029 275.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.434.260,70 4.0 10234.0 703.0 11.Juni2034 420.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.434.646,74 4.0 9669.0 238.0 13.Juni2028 125.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.429.796,07 4.0 9928.0 569.0 27.Mai2032 325.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.429.481,44 4.0 10011.0 759.0 10.Juni2036 387.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.427.833,16 4.0 9617.0 323.0 17.Mai2029 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.424.255,61 4.0 9945.0 322.0 30.Mai2029 263.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.423.097,14 4.0 9832.0 605.0 29.Okt.2032 325.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.422.023,40 4.0 9959.0 803.0 26.Aug.2035 375.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.419.942,20 4.0 9189.0 486.0 21.Feb.2031 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.415.601,08 4.0 9561.0 331.0 18.Juni2029 188.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.413.916,53 4.0 9520.0 412.0 21.Mai2030 200.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 2.412.295,16 4.0 9644.0 189.0 01.Dez.2027 63.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.409.991,66 4.0 8285.0 640.0 01.Sept.2032 75.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.408.018,05 4.0 10101.0 666.0 20.Jan.2034 388.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.400.908,94 4.0 9719.0 899.0 26.Feb.2037 335.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.399.191,78 4.0 9552.0 204.0 09.Feb.2029 50.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.396.945,83 4.0 9391.0 279.0 02.Nov.2028 50.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.396.330,85 4.0 9574.0 888.0 10.Feb.2037 345.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.396.130,50 4.0 9522.0 245.0 05.Juli2029 80.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.394.328,59 4.0 9755.0 375.0 01.Dez.2029 200.0
AXASA AXA SA MTN RegS Versicherung 2.392.304,04 4.0 8910.0 502.0 07.Okt.2041 138.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.391.540,78 4.0 9361.0 467.0 24.Nov.2030 163.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.390.431,57 4.0 9929.0 466.0 01.März2032 350.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.389.145,51 4.0 9427.0 386.0 22.Jan.2030 138.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.388.192,92 4.0 9775.0 798.0 26.Juni2035 338.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.385.933,95 4.0 9889.0 603.0 14.Mai2038 388.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 2.385.050,72 4.0 9919.0 703.0 23.Mai2034 375.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.383.619,91 4.0 10237.0 470.0 13.Mai2031 375.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 2.382.357,67 4.0 9413.0 490.0 25.März2031 175.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.379.299,23 4.0 9484.0 245.0 24.Juni2029 63.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.378.983,85 4.0 9628.0 546.0 01.Dez.2031 263.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.376.104,49 4.0 9125.0 365.0 23.Sept.2029 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.375.535,50 4.0 9491.0 210.0 18.Feb.2028 13.0
AXASA AXA SA MTN RegS Versicherung 2.372.577,57 4.0 10345.0 427.0 12.Okt.2030 375.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.373.015,04 4.0 8356.0 745.0 20.Jan.2034 125.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.372.278,84 4.0 9042.0 518.0 02.Juli2031 163.0
TALANX TALANX AG RegS Versicherung 2.371.254,74 4.0 9863.0 188.0 05.Dez.2047 225.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.369.370,36 4.0 8977.0 1638.0 26.Feb.2055 370.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.369.472,46 4.0 9385.0 428.0 17.Juli2030 200.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.366.971,72 4.0 9814.0 101.0 13.Jan.2027 50.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 2.367.268,32 4.0 9932.0 806.0 16.Jan.2036 375.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.366.228,79 4.0 9437.0 263.0 14.Sept.2029 67.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.364.497,24 4.0 10134.0 152.0 28.Juli2027 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.363.800,60 4.0 9808.0 365.0 06.Nov.2029 263.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.362.169,11 4.0 9784.0 128.0 05.Mai2028 88.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.361.720,66 4.0 9795.0 107.0 04.Feb.2027 50.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.359.135,01 4.0 9341.0 265.0 06.Sept.2028 5.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.359.313,76 4.0 9937.0 783.0 10.Juni2035 373.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.359.419,29 4.0 9420.0 267.0 24.Sept.2029 64.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.358.382,02 4.0 9682.0 304.0 12.März2029 179.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.358.266,87 4.0 9968.0 405.0 10.Juni2031 310.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.357.528,02 4.0 9610.0 326.0 23.Mai2029 150.0
BLK BLACKROCK INC RegS Brokerage/Asset Managers/Exchanges 2.356.292,12 4.0 10072.0 788.0 18.Juli2035 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.354.090,46 4.0 9765.0 112.0 19.Feb.2028 50.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.352.989,82 4.0 9759.0 136.0 26.Mai2028 75.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 2.351.033,16 4.0 10340.0 360.0 31.Dez.2079 475.0
SOGESA SOGECAP SA RegS Versicherung 2.348.420,55 4.0 11331.0 618.0 16.Mai2044 650.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.347.575,77 4.0 9376.0 267.0 21.Sept.2029 50.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.346.340,71 4.0 10020.0 120.0 16.Mai2027 288.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 2.346.403,78 4.0 10234.0 309.0 20.Juni2029 363.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 2.344.843,00 4.0 7288.0 1206.0 18.Sept.2039 135.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.345.359,28 4.0 10357.0 611.0 13.März2033 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.342.873,45 4.0 10051.0 745.0 06.Feb.2035 375.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.341.627,28 4.0 10215.0 440.0 16.Okt.2030 363.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 2.340.934,50 4.0 9809.0 103.0 18.Jan.2027 50.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 2.338.159,54 4.0 9923.0 584.0 26.Aug.2037 379.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.338.280,65 4.0 9852.0 110.0 16.Feb.2027 113.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.337.322,62 4.0 9829.0 593.0 18.Aug.2032 313.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.336.661,75 4.0 9777.0 212.0 15.März2028 155.0
C CITIGROUP INC MTN RegS Bankwesen 2.334.880,44 4.0 9701.0 273.0 26.Okt.2028 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.335.170,56 4.0 9319.0 308.0 20.Feb.2029 25.0
ALVGR ALLIANZ SE RegS Versicherung 2.334.485,27 4.0 9303.0 361.0 25.Sept.2049 130.0
C CITIGROUP INC Bankwesen 2.331.996,74 4.0 10056.0 776.0 23.Juli2036 430.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.332.173,87 4.0 10310.0 189.0 13.Jan.2028 425.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 2.330.180,01 4.0 8570.0 563.0 26.Mai2042 100.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.329.879,91 4.0 9780.0 171.0 27.Sept.2027 113.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.329.063,40 4.0 10555.0 173.0 23.Feb.2033 625.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.327.520,58 4.0 9262.0 297.0 19.Jan.2030 50.0
ORAFP ORANGE SA (PNC7) MTN RegS Kommunikation 2.321.627,41 4.0 9890.0 546.0 31.Dez.2079 388.0
GOOGL ALPHABET INC Technologie 2.319.197,00 4.0 9609.0 1020.0 06.Nov.2038 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.318.519,01 4.0 9185.0 362.0 05.Sept.2029 13.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 2.317.916,09 4.0 9941.0 128.0 28.Apr.2027 200.0
NTT NTT FINANCE CORP RegS Kommunikation 2.316.169,44 4.0 8966.0 408.0 03.März2030 34.0
MDT MEDTRONIC INC Consumer Non-Cyclical 2.314.587,82 4.0 9655.0 1310.0 15.Okt.2045 420.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.312.315,12 4.0 9331.0 341.0 13.Juli2029 129.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.312.544,21 4.0 10171.0 270.0 24.Jan.2029 363.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.308.240,77 4.0 10158.0 180.0 11.Feb.2028 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.307.540,20 4.0 9157.0 424.0 03.Juni2030 125.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.307.612,90 4.0 9161.0 426.0 12.Juni2030 125.0
AYVFP AYVENS SA RegS Financial Other 2.305.511,64 4.0 10146.0 109.0 22.Feb.2027 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.304.262,07 4.0 9390.0 262.0 06.Sept.2029 47.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.304.308,30 4.0 10139.0 442.0 17.Jan.2031 350.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.301.806,26 4.0 10412.0 582.0 06.Jan.2033 425.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.299.608,20 4.0 10213.0 340.0 09.Sept.2030 388.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 2.299.276,48 4.0 9946.0 788.0 04.Aug.2035 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.294.910,44 4.0 9498.0 448.0 06.Sept.2030 138.0
CTPNV CTP NV MTN RegS Financial Other 2.292.310,57 4.0 10485.0 348.0 05.Feb.2030 475.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.292.353,24 4.0 10327.0 244.0 12.Okt.2028 413.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.292.054,51 4.0 9793.0 304.0 29.März2029 225.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.291.215,27 4.0 10470.0 277.0 19.Jan.2029 463.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.290.007,81 4.0 9099.0 397.0 03.Feb.2030 66.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 2.290.358,10 4.0 9114.0 1291.0 03.Feb.2045 363.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.289.485,66 4.0 9860.0 122.0 02.Apr.2027 125.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.287.783,56 4.0 10488.0 281.0 14.Feb.2030 460.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 2.286.692,09 4.0 9470.0 442.0 03.Sept.2030 175.0
MDT MEDTRONIC INC Consumer Non-Cyclical 2.286.822,32 4.0 10080.0 875.0 15.Okt.2036 388.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.282.938,53 4.0 9325.0 305.0 26.Feb.2030 78.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.281.884,70 4.0 10458.0 227.0 08.Juni2048 500.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 2.281.371,65 4.0 10093.0 580.0 16.Juli2032 345.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.278.799,44 4.0 11224.0 584.0 08.März2033 563.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.278.409,42 4.0 10064.0 195.0 26.Jan.2029 313.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.276.491,63 4.0 9814.0 820.0 08.Okt.2035 355.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.275.867,24 4.0 11172.0 591.0 26.Aug.2043 588.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.274.854,47 4.0 10079.0 148.0 10.Juli2027 300.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 2.274.305,16 4.0 9464.0 200.0 11.Jan.2028 13.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.274.399,46 4.0 10223.0 279.0 09.Jan.2029 363.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.274.713,49 4.0 9054.0 401.0 11.Feb.2030 50.0
ANNGR VONOVIA SE RegS Financial Other 2.272.562,31 4.0 9087.0 386.0 14.Dez.2029 63.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.272.197,68 4.0 9245.0 316.0 22.März2029 38.0
LIN LINDE PLC RegS Basic Industry 2.271.647,24 4.0 10043.0 454.0 14.Feb.2031 320.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.271.705,50 4.0 10339.0 146.0 16.Juli2028 488.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 2.271.885,65 4.0 9957.0 129.0 19.Mai2027 225.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.269.647,68 4.0 10050.0 107.0 12.Feb.2027 300.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.269.958,28 4.0 10516.0 591.0 29.Nov.2032 450.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.264.482,88 4.0 8984.0 510.0 07.Mai2031 113.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.260.289,37 4.0 9361.0 326.0 09.Mai2029 88.0
KO COCA-COLA CO Consumer Non-Cyclical 2.256.690,58 4.0 9201.0 315.0 15.März2029 13.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.255.433,75 4.0 9998.0 624.0 07.Apr.2033 344.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.253.122,82 4.0 9927.0 526.0 14.Jan.2033 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.252.328,23 4.0 8925.0 463.0 07.Okt.2030 69.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.251.550,39 4.0 10301.0 415.0 24.Juli2030 385.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.250.012,58 4.0 10280.0 240.0 17.Juli2028 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.248.926,72 4.0 9196.0 397.0 09.Feb.2030 88.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 2.246.631,16 4.0 10551.0 770.0 14.Sept.2035 488.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.244.320,06 4.0 9959.0 136.0 25.Mai2027 210.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.243.806,60 4.0 9042.0 455.0 10.Sept.2030 75.0
LIN LINDE PLC MTN RegS Basic Industry 2.242.683,33 4.0 9965.0 293.0 18.Feb.2029 263.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 2.240.331,91 4.0 9301.0 456.0 23.Okt.2030 175.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.240.377,79 4.0 8810.0 613.0 09.Juli2032 138.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 2.240.820,99 4.0 8750.0 510.0 31.März2031 50.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.239.974,48 4.0 10351.0 188.0 11.Jan.2029 450.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.239.017,43 4.0 8920.0 545.0 06.Okt.2031 150.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.237.287,16 4.0 10450.0 135.0 14.Juni2028 600.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 2.230.855,91 4.0 10276.0 475.0 13.Juni2031 400.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.230.974,98 4.0 9264.0 458.0 22.Okt.2030 163.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.228.828,93 4.0 8924.0 485.0 19.Jan.2031 85.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.227.946,08 4.0 9595.0 600.0 02.Sept.2032 275.0
FI FISERV INC Technologie 2.224.735,32 4.0 10319.0 465.0 24.Mai2031 450.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 2.224.875,92 4.0 10148.0 120.0 27.Juni2027 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.224.063,39 4.0 9880.0 105.0 29.Jan.2027 125.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 2.223.457,40 4.0 10218.0 136.0 30.Mai2027 413.0
BWA BORGWARNER INC Zyklische Konsumgüter 2.222.865,15 4.0 8787.0 515.0 19.Mai2031 100.0
CMCSA COMCAST CORPORATION Kommunikation 2.223.283,67 4.0 9677.0 880.0 26.Sept.2036 355.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.222.626,13 4.0 10122.0 165.0 15.Sept.2027 325.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 2.221.052,39 4.0 10441.0 571.0 14.Sept.2032 450.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 2.220.699,40 4.0 9112.0 476.0 18.Jan.2031 148.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 2.220.724,55 4.0 10166.0 407.0 16.Juli2030 350.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.214.504,94 4.0 9964.0 433.0 05.Sept.2030 313.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 2.214.779,67 4.0 10033.0 179.0 19.Nov.2027 288.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.213.512,06 4.0 9843.0 172.0 08.Okt.2027 163.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.211.957,09 4.0 9400.0 258.0 13.Aug.2028 33.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.211.099,43 4.0 9971.0 312.0 30.Apr.2029 288.0
ATIM ASTM SPA MTN RegS Transport 2.209.881,27 4.0 8904.0 711.0 25.Nov.2033 238.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.210.312,28 4.0 10217.0 178.0 01.Nov.2027 375.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.209.079,78 4.0 9983.0 163.0 04.Okt.2027 238.0
DHLGR DEUTSCHE POST AG RegS Transport 2.206.367,39 4.0 9964.0 569.0 05.Juni2032 313.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.206.271,24 4.0 9902.0 106.0 30.Jan.2027 138.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.204.464,51 4.0 8755.0 498.0 03.März2031 75.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.202.256,26 4.0 8537.0 597.0 22.März2032 75.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.202.383,84 4.0 8875.0 456.0 03.Sept.2030 50.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.201.480,74 4.0 10195.0 546.0 27.März2032 375.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 2.199.587,62 4.0 9737.0 146.0 26.Juni2027 75.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.199.882,22 4.0 10343.0 224.0 20.Mai2028 416.0
ANNGR VONOVIA SE RegS Financial Other 2.199.972,36 4.0 9381.0 564.0 25.März2032 238.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 2.199.246,84 4.0 9092.0 392.0 17.Jan.2030 75.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 2.199.520,58 4.0 9937.0 165.0 25.Sept.2027 225.0
EDPPL EDP SA MTN RegS Elektro- 2.198.456,51 4.0 10267.0 215.0 26.Juni2028 388.0
ERGIM ERG SPA MTN RegS Elektro- 2.198.542,10 4.0 9653.0 167.0 11.Sept.2027 50.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.198.192,49 4.0 8782.0 563.0 04.Dez.2031 138.0
PPG PPG INDUSTRIES INC Basic Industry 2.196.480,13 4.0 9828.0 541.0 04.März2032 325.0
AYVFP AYVENS SA MTN RegS Financial Other 2.195.744,64 4.0 10275.0 328.0 16.Juli2029 388.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.195.941,11 4.0 9012.0 403.0 18.Feb.2030 50.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.196.052,93 4.0 8862.0 466.0 13.Nov.2031 77.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.194.439,54 4.0 8939.0 560.0 06.Nov.2031 113.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.191.549,88 4.0 10184.0 130.0 10.Mai2027 388.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 2.190.986,56 4.0 9997.0 564.0 30.Mai2032 325.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.189.435,36 4.0 8235.0 1086.0 07.März2039 225.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 2.189.759,96 4.0 10194.0 158.0 20.Sept.2027 388.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 2.188.366,14 4.0 8746.0 571.0 27.Nov.2031 75.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 2.187.955,99 4.0 10286.0 164.0 13.Sept.2027 438.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 2.187.266,62 4.0 9848.0 785.0 22.Mai2035 338.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.187.446,92 4.0 10106.0 345.0 05.Sept.2029 325.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.186.759,80 4.0 10057.0 382.0 24.März2030 300.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.186.424,90 4.0 10473.0 267.0 13.Nov.2029 463.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.183.191,15 4.0 9815.0 101.0 15.Jan.2032 113.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 2.183.697,00 4.0 10240.0 490.0 19.Aug.2031 425.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.183.029,81 4.0 9849.0 645.0 27.Mai2033 313.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.181.661,07 4.0 9305.0 468.0 15.Jan.2031 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.177.362,36 4.0 10322.0 362.0 21.Nov.2029 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.176.241,83 4.0 8608.0 573.0 14.Jan.2032 100.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.174.900,93 4.0 9971.0 899.0 04.Dez.2036 359.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.174.603,28 4.0 9823.0 148.0 07.Juli2027 125.0
NNGRNV NN GROUP NV MTN RegS Versicherung 2.173.862,88 4.0 10287.0 188.0 13.Jan.2048 463.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.173.047,37 4.0 10658.0 261.0 28.Feb.2034 576.0
LIN LINDE PLC MTN RegS Basic Industry 2.171.987,68 4.0 10147.0 396.0 04.Juni2030 338.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.170.722,61 4.0 8629.0 619.0 12.Juli2032 113.0
EZJLN EASYJET PLC MTN RegS Transport 2.169.206,52 4.0 10158.0 456.0 20.März2031 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.165.358,36 4.0 8380.0 750.0 09.Feb.2034 125.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 2.163.007,94 4.0 9955.0 426.0 10.Sept.2030 338.0
VTRS UTAH ACQUISITION SUB INC RegS Consumer Non-Cyclical 2.162.399,62 4.0 10022.0 268.0 22.Nov.2028 313.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.160.808,27 4.0 10252.0 185.0 29.Nov.2027 400.0
CMCSA COMCAST CORPORATION Kommunikation 2.158.962,20 4.0 9839.0 597.0 26.Sept.2032 325.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.156.773,94 4.0 9910.0 592.0 19.Aug.2032 325.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.156.927,98 4.0 10153.0 148.0 05.Sept.2027 363.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 2.157.007,47 4.0 10223.0 669.0 21.Nov.2033 418.0
GPN GLOBAL PAYMENTS INC Technologie 2.157.031,78 4.0 10396.0 444.0 17.März2031 488.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.155.789,45 4.0 10607.0 230.0 15.Sept.2033 575.0
DGFP COFIROUTE SA MTN RegS Transport 2.155.283,20 4.0 8918.0 515.0 19.Mai2031 100.0
AAPL APPLE INC Technologie 2.154.793,25 4.0 8731.0 572.0 15.Nov.2031 50.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.150.812,11 4.0 9806.0 818.0 01.März2036 375.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.149.407,16 4.0 10184.0 120.0 02.Apr.2027 400.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.149.541,42 4.0 9837.0 538.0 11.Feb.2032 313.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 2.147.221,75 4.0 10351.0 360.0 16.Jan.2031 400.0
EUROGR EUROGRID GMBH RegS Elektro- 2.146.550,96 4.0 9978.0 892.0 28.Mai2037 406.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.146.808,70 4.0 10222.0 190.0 12.Jan.2028 390.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.145.445,13 4.0 10028.0 359.0 27.Nov.2029 313.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.143.960,89 4.0 9926.0 447.0 07.Nov.2030 300.0
BKTSM BANKINTER SA RegS Bankwesen 2.141.376,72 4.0 9730.0 145.0 23.Dez.2032 125.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.139.689,92 4.0 9593.0 184.0 12.Nov.2027 13.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.139.406,63 4.0 9638.0 217.0 26.März2028 113.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 2.138.624,53 4.0 10242.0 143.0 27.Juli2027 438.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 2.138.922,40 4.0 10151.0 273.0 28.Nov.2028 363.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.138.307,86 4.0 10141.0 275.0 17.Nov.2028 325.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.136.496,69 4.0 10472.0 264.0 01.Nov.2029 463.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.135.467,41 4.0 9989.0 318.0 06.Juni2030 313.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.133.957,14 4.0 9778.0 109.0 11.Feb.2027 38.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 2.130.465,81 4.0 9908.0 657.0 13.Sept.2033 388.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 2.129.835,95 4.0 9990.0 275.0 22.Nov.2028 288.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 2.129.485,58 4.0 9814.0 144.0 23.Juni2027 136.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.126.787,51 4.0 10265.0 342.0 24.Sept.2030 400.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 2.126.368,24 4.0 8363.0 697.0 06.Mai2033 88.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.125.377,35 4.0 9731.0 149.0 09.Juli2027 75.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.122.579,46 4.0 10352.0 759.0 23.Mai2035 425.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.121.070,83 4.0 10317.0 692.0 22.Apr.2034 413.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.118.448,08 4.0 9907.0 568.0 17.Juni2032 332.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.116.699,60 4.0 10007.0 533.0 10.Jan.2032 325.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.117.000,07 4.0 9585.0 246.0 31.Dez.2079 175.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.112.763,89 4.0 9893.0 384.0 28.Jan.2030 275.0
DGFP VINCI SA MTN RegS Transport 2.112.458,15 4.0 9988.0 600.0 17.Okt.2032 338.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.111.344,29 4.0 8781.0 561.0 04.Nov.2031 100.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.109.119,06 4.0 10180.0 334.0 13.Sept.2029 355.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 2.104.692,97 4.0 10076.0 564.0 30.Juni2032 375.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.104.955,80 4.0 10589.0 271.0 18.Jan.2030 513.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.103.281,28 4.0 9895.0 123.0 08.Apr.2027 163.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.101.934,10 4.0 10079.0 491.0 14.Juli2031 370.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.101.636,36 4.0 9989.0 709.0 03.Jan.2035 416.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 2.100.280,75 4.0 8673.0 516.0 23.Apr.2031 50.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.098.005,01 4.0 9798.0 393.0 09.Apr.2030 263.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.097.354,78 4.0 9994.0 513.0 27.Aug.2031 325.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.097.589,34 4.0 10051.0 367.0 22.Jan.2031 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.096.176,71 4.0 10153.0 378.0 18.März2035 413.0
EUROGR EUROGRID GMBH RegS Elektro- 2.096.356,58 4.0 10122.0 669.0 01.Feb.2034 392.0
EUROGR EUROGRID GMBH RegS Elektro- 2.096.726,90 4.0 10229.0 383.0 27.Apr.2030 372.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.095.342,36 4.0 10269.0 405.0 07.Juni2030 363.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.094.630,29 4.0 9711.0 142.0 14.Sept.2032 104.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.093.991,07 4.0 10195.0 182.0 13.Dez.2027 350.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.094.181,39 4.0 10549.0 331.0 16.Aug.2034 500.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.092.594,39 4.0 9759.0 188.0 01.Dez.2027 113.0
LRFP LEGRAND SA RegS Produktionsmittel 2.091.096,63 4.0 10239.0 303.0 29.Mai2029 363.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.091.298,51 4.0 9791.0 197.0 17.Jan.2028 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.090.009,10 4.0 9722.0 780.0 07.Mai2035 350.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.088.133,10 4.0 9912.0 534.0 25.Nov.2031 300.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.088.244,89 4.0 10086.0 474.0 19.Mai2032 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.087.157,99 4.0 8332.0 647.0 04.Sept.2032 50.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.087.345,88 4.0 10519.0 272.0 17.Jan.2030 488.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.087.358,09 4.0 10261.0 455.0 08.Aug.2036 438.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.084.985,87 4.0 9779.0 201.0 31.Jan.2028 163.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.083.902,60 4.0 9850.0 143.0 21.Juni2027 138.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 2.082.436,82 4.0 8470.0 536.0 15.Juli2031 63.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 2.082.448,02 4.0 9903.0 464.0 08.März2031 300.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.081.655,06 4.0 10483.0 190.0 07.Feb.2029 525.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.081.697,63 4.0 8350.0 686.0 11.März2033 75.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.078.874,11 4.0 9960.0 404.0 10.Juni2031 320.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.078.386,47 4.0 10495.0 354.0 17.Jan.2031 463.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.077.361,19 4.0 10110.0 389.0 24.Apr.2035 400.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.076.275,33 4.0 9816.0 102.0 21.Jan.2028 75.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.075.553,75 4.0 9907.0 717.0 29.Apr.2034 320.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.073.427,48 4.0 10153.0 476.0 22.Mai2031 347.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.072.554,78 4.0 10022.0 558.0 17.Mai2032 338.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.071.564,48 4.0 8518.0 619.0 12.Mai2032 38.0
LIN LINDE PLC RegS Basic Industry 2.070.895,53 4.0 10090.0 196.0 14.Feb.2028 300.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.069.670,08 4.0 9614.0 233.0 22.Mai2028 100.0
ANNGR VONOVIA SE RegS Financial Other 2.069.740,01 4.0 9800.0 875.0 12.Nov.2036 400.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 2.068.671,70 4.0 10013.0 314.0 19.Mai2029 325.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 2.068.449,20 4.0 10269.0 771.0 11.Juli2035 425.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.067.522,32 4.0 9766.0 223.0 18.Apr.2028 113.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.066.850,52 4.0 9527.0 200.0 12.Jan.2028 20.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 2.066.977,32 4.0 10576.0 360.0 23.Jan.2030 475.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.066.431,50 4.0 10281.0 348.0 13.Nov.2029 371.0
UNANA UNILEVER CAPITAL CORP MTN RegS Consumer Non-Cyclical 2.065.439,77 4.0 9786.0 613.0 31.Okt.2032 288.0
PEP PEPSICO INC Consumer Non-Cyclical 2.064.593,76 4.0 9562.0 249.0 18.Juli2028 88.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.063.538,67 4.0 9372.0 266.0 14.Sept.2028 25.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 2.063.653,78 4.0 9720.0 222.0 18.Apr.2028 150.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.062.468,49 4.0 9902.0 142.0 21.Juni2027 188.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.062.255,23 4.0 10323.0 178.0 28.Feb.2033 463.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 2.060.589,68 4.0 10130.0 105.0 03.März2027 363.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.060.182,37 4.0 10010.0 612.0 17.Nov.2032 350.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 2.059.121,93 4.0 9305.0 423.0 17.Sept.2050 188.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.058.732,91 4.0 9540.0 201.0 17.Jan.2028 38.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.057.280,98 4.0 10565.0 609.0 14.Juni2034 475.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 2.057.434,78 4.0 9349.0 1275.0 30.Mai2044 370.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.056.848,97 4.0 10868.0 424.0 23.Okt.2031 525.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.056.986,42 4.0 10651.0 249.0 08.Sept.2029 550.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.057.148,96 4.0 10070.0 350.0 24.Sept.2029 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.055.327,75 4.0 10054.0 482.0 15.Mai2031 350.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 2.053.358,49 4.0 9331.0 290.0 13.Dez.2028 40.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.053.697,97 4.0 9070.0 415.0 15.Apr.2030 80.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.051.290,81 4.0 10061.0 569.0 15.Juni2032 356.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.049.383,52 4.0 10263.0 377.0 29.Mai2035 413.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 2.047.580,92 4.0 10080.0 493.0 21.Juli2031 350.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.047.952,69 4.0 9876.0 110.0 17.Feb.2027 130.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.045.407,47 4.0 9853.0 936.0 02.Sept.2037 373.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.044.818,98 4.0 10240.0 115.0 14.März2028 475.0
LIN LINDE FINANCE BV RegS Basic Industry 2.042.202,38 4.0 9709.0 136.0 19.Mai2027 25.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 2.042.203,97 4.0 9754.0 917.0 30.Mai2037 350.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 2.040.233,79 4.0 10138.0 443.0 16.Jan.2031 338.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.040.095,38 4.0 9247.0 341.0 09.Okt.2039 113.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.038.995,15 4.0 9554.0 214.0 08.März2028 50.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.038.352,87 4.0 9217.0 575.0 08.Apr.2032 210.0
CMCSA COMCAST CORPORATION Kommunikation 2.038.420,09 4.0 9691.0 136.0 20.Mai2027 25.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.037.253,24 4.0 10296.0 160.0 29.Aug.2027 438.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.037.275,46 4.0 10336.0 385.0 21.Mai2030 400.0
RELLN RELX FINANCE BV RegS Technologie 2.034.310,59 4.0 9905.0 621.0 20.März2033 338.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.033.847,77 4.0 10134.0 161.0 30.Nov.2032 388.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.033.875,77 4.0 9493.0 217.0 17.März2028 25.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.032.893,44 4.0 9616.0 251.0 03.Aug.2028 154.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.033.437,73 4.0 10154.0 96.0 21.Dez.2026 388.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.032.476,79 4.0 9678.0 460.0 02.Jan.2031 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.032.198,61 4.0 10013.0 238.0 27.Juni2028 285.0
DSFIR DSM BV MTN RegS Basic Industry 2.032.252,33 4.0 9979.0 717.0 02.Juli2034 363.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.030.474,03 4.0 10301.0 276.0 15.Jan.2030 400.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.028.593,73 4.0 9957.0 525.0 14.Jan.2033 325.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 2.027.294,48 4.0 10353.0 283.0 05.Apr.2029 425.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.027.607,29 4.0 10293.0 670.0 01.Feb.2034 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.026.890,94 4.0 10025.0 592.0 14.Sept.2032 363.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 2.026.237,53 4.0 10134.0 155.0 25.Aug.2028 353.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 2.025.076,39 4.0 9860.0 1273.0 19.Mai2045 425.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 2.025.162,40 4.0 9825.0 126.0 14.Apr.2027 75.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.025.307,14 4.0 10593.0 193.0 16.Feb.2029 575.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.024.647,10 4.0 9838.0 615.0 27.Feb.2033 338.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.023.152,20 4.0 9750.0 743.0 27.Aug.2034 338.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 2.022.087,82 4.0 10072.0 342.0 27.Aug.2054 388.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.021.143,42 4.0 10103.0 159.0 23.Aug.2032 363.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 2.020.140,19 4.0 9787.0 792.0 04.Juni2035 325.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.019.762,09 4.0 10424.0 237.0 23.Juli2029 463.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 2.018.197,69 4.0 9732.0 212.0 08.März2028 138.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.018.040,04 4.0 9986.0 591.0 11.Sept.2032 338.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 2.016.468,59 4.0 9776.0 713.0 15.Juli2034 388.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.015.735,42 4.0 8340.0 701.0 02.Juni2033 100.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 2.014.555,91 4.0 10120.0 478.0 11.Juni2031 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.013.975,46 4.0 10074.0 474.0 23.Apr.2031 365.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.014.006,67 4.0 10008.0 358.0 17.Okt.2029 293.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.012.007,35 4.0 9579.0 175.0 08.Okt.2027 10.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.011.040,33 4.0 10552.0 528.0 06.Dez.2031 438.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.009.765,79 4.0 9173.0 398.0 08.Feb.2030 75.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.009.657,85 4.0 10832.0 354.0 13.Jan.2030 525.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.008.584,07 4.0 9326.0 1282.0 03.Mai2044 356.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.006.909,72 4.0 9973.0 381.0 08.Feb.2030 288.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 2.006.960,04 4.0 10521.0 529.0 04.Apr.2032 438.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.006.318,66 4.0 9720.0 247.0 17.Juli2028 145.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.005.939,25 4.0 9551.0 186.0 16.Nov.2028 10.0
MDT MEDTRONIC INC Consumer Non-Cyclical 2.006.191,50 4.0 9967.0 443.0 15.Okt.2030 295.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.005.643,36 4.0 9324.0 279.0 01.Nov.2028 25.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.004.866,91 4.0 10448.0 327.0 16.Okt.2034 488.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.004.466,66 4.0 10009.0 181.0 15.Dez.2027 263.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.003.790,04 4.0 9851.0 795.0 17.Juli2035 363.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.003.794,47 4.0 9779.0 879.0 04.Sept.2036 353.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.001.288,77 4.0 10474.0 511.0 14.Nov.2031 438.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.000.162,04 4.0 9161.0 744.0 16.Mai2034 225.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.999.435,94 4.0 10368.0 286.0 14.Mai2034 463.0
SYMRIS SYMRISE AG RegS Basic Industry 1.997.067,84 4.0 9896.0 596.0 24.Sept.2032 325.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 1.996.623,02 4.0 10129.0 445.0 23.Jan.2036 403.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.995.962,85 4.0 10431.0 177.0 10.Nov.2028 513.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.995.249,41 4.0 9994.0 560.0 15.Juni2032 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.995.300,96 4.0 7978.0 765.0 16.Dez.2033 63.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.994.119,13 4.0 9996.0 834.0 07.Juni2036 403.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.994.245,13 4.0 9968.0 377.0 10.Feb.2030 290.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 1.993.720,27 4.0 11664.0 648.0 25.Nov.2033 613.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.993.731,81 4.0 10108.0 341.0 15.Jan.2035 400.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.993.011,48 4.0 10139.0 222.0 29.Apr.2028 315.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.991.869,76 4.0 10607.0 419.0 28.Aug.2030 461.0
MA MASTERCARD INC Technologie 1.991.276,47 4.0 9938.0 182.0 01.Dez.2027 210.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.990.309,15 4.0 9901.0 486.0 14.Mai2036 375.0
RELLN RELX FINANCE BV RegS Technologie 1.990.447,17 4.0 10266.0 477.0 12.Juni2031 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.989.388,77 4.0 10479.0 623.0 20.Mai2033 442.0
SOLBBB SOLVAY SA RegS Basic Industry 1.989.809,16 4.0 10182.0 201.0 03.Apr.2028 388.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.987.347,58 4.0 9938.0 289.0 16.Jan.2029 268.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.987.405,80 4.0 9836.0 108.0 08.Feb.2027 113.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.985.600,55 4.0 9988.0 400.0 20.Mai2031 313.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.984.670,77 4.0 9834.0 794.0 06.Okt.2036 369.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.982.290,50 4.0 10022.0 1215.0 05.Sept.2043 439.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.981.879,37 4.0 10287.0 288.0 13.Apr.2029 391.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.982.007,95 4.0 9838.0 859.0 01.Juni2036 335.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.981.225,42 4.0 9789.0 226.0 03.Mai2028 175.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.981.374,20 4.0 9721.0 749.0 15.März2035 388.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.979.932,61 4.0 10234.0 486.0 16.Juli2032 400.0
RY ROYAL BANK OF CANADA RegS Bankwesen 1.979.939,21 4.0 10355.0 236.0 05.Juli2028 413.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.979.417,83 4.0 9832.0 391.0 30.März2030 250.0
AXASA AXA SA MTN RegS Versicherung 1.979.687,12 4.0 9953.0 715.0 31.Mai2034 338.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.978.631,64 4.0 10315.0 335.0 28.Sept.2029 375.0
ANNGR VONOVIA SE RegS Financial Other 1.978.461,59 4.0 9796.0 239.0 28.Juni2028 188.0
ANNGR VONOVIA SE RegS Financial Other 1.977.735,89 4.0 8186.0 704.0 16.Juni2033 100.0
ANNGR VONOVIA SE RegS Financial Other 1.977.985,94 4.0 9841.0 605.0 12.Nov.2032 350.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.977.211,66 3.0 9732.0 197.0 10.Jan.2028 113.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.977.423,33 3.0 10201.0 176.0 25.Okt.2027 375.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.974.716,50 3.0 10368.0 440.0 11.Dez.2030 413.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.974.800,38 3.0 9788.0 517.0 23.Sept.2031 313.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.971.598,65 3.0 10370.0 392.0 20.Mai2035 463.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.971.803,34 3.0 10559.0 517.0 15.Feb.2032 450.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.970.957,78 3.0 10069.0 98.0 11.Jan.2027 313.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.971.080,02 3.0 10099.0 283.0 27.Feb.2029 325.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.969.770,90 3.0 9793.0 134.0 13.Mai2027 88.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.969.864,86 3.0 9873.0 214.0 22.März2028 200.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.968.654,09 3.0 9795.0 101.0 14.Jan.2028 50.0
LIN LINDE PLC RegS Basic Industry 1.968.700,95 3.0 10173.0 310.0 12.Juni2029 338.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.968.834,95 3.0 9799.0 118.0 17.März2027 57.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 1.968.098,38 3.0 9695.0 271.0 18.Okt.2028 138.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 1.968.131,76 3.0 10185.0 193.0 17.Jan.2028 325.0
FI FISERV FUNDING UNLIMITED CO Technologie 1.968.282,89 3.0 9773.0 565.0 15.Juni2032 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.967.364,20 3.0 10095.0 299.0 21.März2029 330.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.967.704,03 3.0 9797.0 361.0 30.Okt.2029 238.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.965.387,46 3.0 9790.0 165.0 05.Sept.2027 113.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.964.094,08 3.0 9256.0 502.0 21.Apr.2031 138.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.963.219,46 3.0 9714.0 1180.0 22.Feb.2043 411.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.962.515,81 3.0 8877.0 530.0 05.Juli2031 88.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 1.959.816,82 3.0 9882.0 611.0 31.Jan.2033 325.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.958.381,00 3.0 6964.0 1282.0 15.Okt.2040 138.0
BKTSM BANKINTER SA MTN RegS Bankwesen 1.958.699,56 3.0 9979.0 521.0 04.Feb.2033 363.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 1.958.017,35 3.0 9837.0 776.0 24.Juni2035 388.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.957.332,68 3.0 10012.0 368.0 15.Jan.2031 300.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.956.894,12 3.0 10154.0 116.0 17.Apr.2027 397.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.956.924,75 3.0 10816.0 655.0 21.Nov.2033 488.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.956.268,25 3.0 9207.0 526.0 29.Juli2031 160.0
VRDIUM VIRIDIUM GROUP SARL RegS Versicherung 1.956.346,47 3.0 9688.0 795.0 16.Nov.2035 438.0
SOLBBB SOLVAY SA RegS Basic Industry 1.955.535,75 3.0 10186.0 503.0 03.Okt.2031 425.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.954.866,15 3.0 9719.0 958.0 05.Nov.2037 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.954.115,29 3.0 10359.0 274.0 15.Feb.2029 430.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.951.618,14 3.0 10194.0 364.0 09.Jan.2030 363.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.951.950,03 3.0 10359.0 482.0 11.Juli2031 400.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.951.071,86 3.0 9749.0 190.0 06.Dez.2027 88.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.951.125,76 3.0 9871.0 501.0 22.Juli2031 300.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 1.950.344,73 3.0 9917.0 479.0 28.März2031 325.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 1.949.556,73 3.0 10018.0 430.0 27.Aug.2030 313.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.949.787,73 3.0 9881.0 796.0 24.Jan.2036 405.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.948.771,78 3.0 10042.0 564.0 28.Mai2032 357.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.948.425,54 3.0 9664.0 231.0 19.Mai2028 125.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.945.997,10 3.0 7409.0 1173.0 02.Juli2039 150.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 1.946.049,45 3.0 10186.0 449.0 13.März2031 413.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.945.444,92 3.0 10193.0 523.0 16.Nov.2031 363.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.945.733,38 3.0 8644.0 1006.0 15.März2038 250.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.943.917,78 3.0 10101.0 328.0 09.Aug.2029 325.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.941.908,49 3.0 9950.0 326.0 03.Juli2029 275.0
PEP PEPSICO INC Consumer Non-Cyclical 1.941.986,29 3.0 8247.0 744.0 14.Okt.2033 75.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.941.880,64 3.0 10502.0 225.0 07.Juni2029 500.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.941.125,85 3.0 9608.0 332.0 26.Juni2029 188.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.940.374,89 3.0 9957.0 467.0 25.Feb.2031 300.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.940.649,68 3.0 10254.0 436.0 09.Jan.2032 388.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.939.155,36 3.0 10228.0 298.0 21.Apr.2029 363.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 1.939.512,08 3.0 9689.0 128.0 21.Apr.2027 13.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 1.939.623,59 3.0 9869.0 672.0 16.Okt.2033 363.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.938.713,39 3.0 9860.0 682.0 30.Sept.2033 320.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 1.939.062,28 3.0 10232.0 240.0 14.Sept.2028 363.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.938.314,35 3.0 10242.0 209.0 01.Juni2028 400.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.936.989,96 3.0 9852.0 620.0 12.Jan.2033 350.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.937.130,40 3.0 9386.0 308.0 01.März2029 75.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 1.936.626,54 3.0 10013.0 316.0 19.Mai2029 288.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 1.936.776,53 3.0 9979.0 257.0 10.Sept.2028 263.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.935.347,56 3.0 10620.0 611.0 23.Mai2033 463.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 1.933.979,24 3.0 10444.0 681.0 23.Mai2034 490.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.931.225,28 3.0 9635.0 276.0 30.Okt.2028 120.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 1.931.642,87 3.0 10231.0 555.0 31.Mai2032 375.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.930.148,07 3.0 9919.0 254.0 01.Sept.2028 325.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 1.929.221,20 3.0 9905.0 546.0 05.März2032 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.927.974,09 3.0 9632.0 185.0 19.Nov.2027 63.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.926.816,06 3.0 9876.0 547.0 26.Feb.2032 313.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.927.088,70 3.0 10139.0 284.0 08.März2029 338.0
EUROGR EUROGRID GMBH RegS Elektro- 1.925.970,47 3.0 10073.0 169.0 18.Okt.2027 308.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 1.923.898,54 3.0 10304.0 502.0 18.Sept.2031 388.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.923.310,67 3.0 10421.0 382.0 20.Mai2030 425.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.923.544,96 3.0 10024.0 426.0 03.Sept.2030 300.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 1.922.902,55 3.0 10050.0 141.0 15.Juni2027 275.0
RELLN RELX FINANCE BV RegS Technologie 1.922.315,34 3.0 9556.0 215.0 10.März2028 50.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.919.907,79 3.0 10396.0 299.0 15.Mai2029 425.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.918.384,41 3.0 9948.0 134.0 19.Mai2027 238.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.918.618,93 3.0 10029.0 768.0 15.Juli2035 434.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.917.768,54 3.0 8608.0 593.0 19.März2032 88.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.917.394,73 3.0 9906.0 533.0 05.Nov.2031 313.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.917.512,56 3.0 9953.0 325.0 23.Juni2029 263.0
EDENFP EDENRED RegS Technologie 1.914.454,50 3.0 9962.0 423.0 27.Aug.2030 325.0
EUROB EUROBANK SA RegS Bankwesen 1.914.600,48 3.0 10611.0 378.0 30.Apr.2031 488.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.914.606,78 3.0 7561.0 1198.0 09.Juli2040 200.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.914.684,71 3.0 9919.0 575.0 23.Juni2032 300.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 1.914.740,91 3.0 9898.0 213.0 01.Apr.2028 238.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 1.913.280,91 3.0 9894.0 213.0 06.Apr.2028 238.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.913.471,46 3.0 9936.0 942.0 09.Mai2038 413.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.912.515,42 3.0 9959.0 431.0 25.Aug.2030 300.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 1.911.968,32 3.0 9940.0 348.0 05.Sept.2029 263.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.911.594,46 3.0 9855.0 774.0 25.Juni2035 394.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.911.003,15 3.0 10019.0 177.0 06.Nov.2027 250.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.910.729,34 3.0 10277.0 403.0 10.Juli2030 400.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.909.591,11 3.0 9690.0 599.0 24.Aug.2032 288.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.908.392,85 3.0 9859.0 533.0 28.Okt.2031 300.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.907.169,98 3.0 9950.0 343.0 02.Sept.2029 263.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.905.369,49 3.0 10124.0 449.0 08.Feb.2031 352.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 1.904.971,37 3.0 9936.0 781.0 22.Mai2035 363.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.904.506,05 3.0 9889.0 545.0 10.Feb.2032 300.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.903.497,13 3.0 9501.0 252.0 24.Juli2028 38.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.903.167,98 3.0 9964.0 410.0 10.Juli2030 300.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.903.333,81 3.0 10370.0 238.0 11.Juli2028 425.0
EDPPL EDP SA MTN RegS Elektro- 1.903.414,90 3.0 9901.0 125.0 15.Apr.2027 163.0
DLR DIGITAL EURO FINCO LLC RegS REITS 1.902.391,26 3.0 9706.0 926.0 20.Nov.2037 425.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.902.398,06 3.0 10417.0 373.0 17.Apr.2030 422.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.902.634,30 3.0 9894.0 729.0 11.Sept.2034 388.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.899.938,68 3.0 10088.0 371.0 31.Jan.2030 350.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.898.998,50 3.0 9918.0 525.0 01.Okt.2031 300.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.898.679,12 3.0 9794.0 102.0 15.Jan.2027 45.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.898.203,67 3.0 10192.0 362.0 23.Jan.2031 375.0
CARR CARRIER GLOBAL CORP Produktionsmittel 1.896.575,90 3.0 10290.0 220.0 29.Mai2028 413.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.894.877,34 3.0 9678.0 824.0 11.März2036 363.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.894.893,68 3.0 9868.0 127.0 20.Apr.2027 150.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.894.143,67 3.0 10058.0 757.0 20.Nov.2034 375.0
ANNGR VONOVIA SE RegS Financial Other 1.893.522,71 3.0 10209.0 679.0 10.Apr.2034 425.0
EUROGR EUROGRID GMBH RegS Elektro- 1.892.925,99 3.0 10186.0 272.0 01.Feb.2029 360.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.893.173,92 3.0 9669.0 759.0 17.Feb.2035 338.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.891.059,02 3.0 10267.0 383.0 03.Mai2030 375.0
KO COCA-COLA CO Consumer Non-Cyclical 1.889.571,86 3.0 9207.0 314.0 09.März2029 13.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.889.625,26 3.0 9954.0 246.0 21.Juli2029 100.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.889.813,21 3.0 9802.0 197.0 15.Jan.2028 150.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 1.888.820,22 3.0 9939.0 660.0 05.Aug.2033 328.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.889.213,07 3.0 9761.0 757.0 06.Nov.2034 338.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 1.888.486,64 3.0 10231.0 657.0 14.Sept.2033 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.887.528,26 3.0 9295.0 490.0 28.Feb.2031 125.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.886.853,66 3.0 9800.0 329.0 25.Juni2029 250.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.885.560,52 3.0 9919.0 539.0 17.Feb.2032 313.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.885.895,63 3.0 9850.0 142.0 14.Juni2027 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.885.185,90 3.0 8002.0 835.0 05.Sept.2034 50.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 1.883.236,66 3.0 9734.0 574.0 01.Juni2032 300.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.883.622,42 3.0 10261.0 488.0 16.Juli2036 438.0
ASML ASML HOLDING NV RegS Technologie 1.882.578,81 3.0 9890.0 136.0 28.Mai2027 163.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.882.807,94 3.0 10294.0 531.0 03.März2032 375.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.882.050,31 3.0 9864.0 754.0 21.Nov.2034 363.0
C CITIGROUP INC MTN RegS Bankwesen 1.882.311,74 3.0 9779.0 214.0 21.März2028 163.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.881.589,85 3.0 9684.0 229.0 12.Mai2028 125.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 1.880.142,55 3.0 10517.0 390.0 27.Juni2030 438.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.879.063,18 3.0 10089.0 442.0 14.Jan.2032 363.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 1.878.363,61 3.0 10118.0 360.0 27.Nov.2030 363.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.878.416,14 3.0 9803.0 605.0 22.Sept.2032 300.0
DGFP VINCI SA MTN RegS Transport 1.878.580,46 3.0 8490.0 583.0 09.Jan.2032 50.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.877.566,03 3.0 9746.0 208.0 02.März2029 163.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.876.977,69 3.0 9745.0 197.0 13.Jan.2028 138.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.875.976,59 3.0 9805.0 222.0 24.Apr.2028 175.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.876.126,01 3.0 9848.0 275.0 17.Nov.2028 213.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 1.874.919,90 3.0 9099.0 425.0 19.Mai2030 75.0
T AT&T INC Kommunikation 1.875.111,99 3.0 9858.0 371.0 17.Dez.2029 260.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.875.125,75 3.0 9603.0 200.0 15.Jan.2028 75.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.874.415,93 3.0 9837.0 604.0 02.Dez.2033 338.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 1.874.478,31 3.0 9922.0 209.0 29.März2028 275.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.873.632,18 3.0 9924.0 600.0 22.Jan.2033 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.873.203,33 3.0 10150.0 163.0 05.Sept.2027 349.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.873.435,01 3.0 9812.0 102.0 14.Jan.2027 50.0
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Bankwesen 1.871.862,42 3.0 10153.0 702.0 21.Mai2034 398.0
LIFP KLEPIERRE SA MTN RegS REITS 1.868.525,76 3.0 9706.0 319.0 12.Mai2029 200.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 1.867.617,72 3.0 8670.0 1603.0 30.Mai2054 375.0
RY ROYAL BANK OF CANADA RegS Bankwesen 1.867.824,80 3.0 10563.0 431.0 02.Okt.2030 438.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.864.496,31 3.0 10319.0 449.0 20.Feb.2031 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.864.653,98 3.0 10161.0 410.0 16.Juli2035 425.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Versicherung 1.863.993,68 3.0 10055.0 523.0 26.März2033 389.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.863.777,58 3.0 10108.0 388.0 29.Apr.2031 363.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.863.182,74 3.0 10190.0 320.0 24.Juli2029 363.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 1.863.241,88 3.0 10142.0 306.0 29.Mai2029 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.863.247,39 3.0 9581.0 200.0 15.Jan.2028 50.0
DGFP COFIROUTE SA MTN RegS Transport 1.862.493,67 3.0 9778.0 175.0 13.Okt.2027 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.861.786,91 3.0 9623.0 894.0 23.Jan.2037 325.0
DSFIR DSM BV MTN RegS Basic Industry 1.861.651,67 3.0 9641.0 830.0 25.Feb.2036 338.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.860.757,63 3.0 10187.0 420.0 05.Aug.2031 367.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 1.860.509,56 3.0 10042.0 451.0 06.Feb.2031 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.859.672,74 3.0 10166.0 540.0 19.März2032 395.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.859.852,95 3.0 9773.0 410.0 22.Mai2030 238.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.858.515,62 3.0 9219.0 386.0 15.Dez.2029 88.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 1.858.717,01 3.0 10145.0 713.0 19.Juli2034 395.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 1.858.187,96 3.0 9806.0 801.0 26.Sept.2035 388.0
UNANA UNILEVER CAPITAL CORP MTN RegS Consumer Non-Cyclical 1.857.145,74 3.0 9714.0 957.0 31.Okt.2037 350.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.856.863,26 3.0 9773.0 102.0 14.Jan.2027 0.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.856.495,74 3.0 9710.0 680.0 28.Okt.2033 338.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 1.855.655,31 3.0 9990.0 363.0 17.Nov.2029 320.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 1.855.100,29 3.0 10064.0 899.0 19.Mai2037 388.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.855.378,85 3.0 10035.0 694.0 24.März2034 350.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.855.394,27 3.0 9257.0 314.0 11.März2029 25.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.854.317,78 3.0 10189.0 331.0 27.Aug.2029 320.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.852.792,89 3.0 9242.0 337.0 10.Juni2029 40.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.851.603,80 3.0 9907.0 825.0 11.Juni2036 425.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.851.922,60 3.0 9956.0 484.0 09.Juni2031 338.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.850.694,28 3.0 10245.0 353.0 23.Nov.2029 338.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.850.740,70 3.0 10466.0 418.0 29.Sept.2030 423.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.849.105,51 3.0 9828.0 103.0 20.Jan.2027 75.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.847.356,26 3.0 8703.0 685.0 13.Juli2033 199.0
O REALTY INCOME CORPORATION REITS 1.846.477,74 3.0 10621.0 394.0 06.Juli2030 488.0
CAPFP CAPGEMINI SE RegS Technologie 1.846.026,16 3.0 9171.0 430.0 23.Juni2030 113.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.845.777,39 3.0 10793.0 497.0 22.Nov.2031 575.0
LIN LINDE PLC RegS Basic Industry 1.845.104,44 3.0 10048.0 711.0 12.Juni2034 363.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.843.733,54 3.0 10058.0 139.0 16.Juni2028 338.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 1.843.864,00 3.0 9635.0 238.0 13.Juni2028 125.0
CARR CARRIER GLOBAL CORP Produktionsmittel 1.843.864,64 3.0 9484.0 874.0 15.Jan.2037 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.843.907,90 3.0 9797.0 165.0 06.Sept.2027 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.842.446,45 3.0 9535.0 370.0 02.Nov.2029 125.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 1.839.749,05 3.0 9924.0 371.0 04.Dez.2029 263.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.840.061,88 3.0 10183.0 812.0 28.Nov.2035 413.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.839.358,92 3.0 9840.0 816.0 17.Sept.2035 350.0
BKTSM BANKINTER SA RegS Bankwesen 1.839.042,09 3.0 9664.0 173.0 06.Okt.2027 63.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.839.050,58 3.0 9136.0 418.0 28.Apr.2030 88.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.838.084,43 3.0 9749.0 283.0 05.Dez.2028 163.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 1.838.373,27 3.0 9409.0 265.0 13.Sept.2029 60.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.837.575,73 3.0 10040.0 408.0 26.Juni2031 325.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.837.628,47 3.0 10722.0 396.0 04.Juli2031 500.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.836.891,28 3.0 9582.0 333.0 24.Juni2029 163.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.835.706,67 3.0 9200.0 1215.0 01.März2044 400.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.835.813,07 3.0 9983.0 624.0 06.Juni2034 375.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.836.139,04 3.0 9540.0 409.0 05.Mai2030 188.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 1.834.847,97 3.0 9805.0 678.0 02.Nov.2033 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.834.915,81 3.0 9070.0 1270.0 10.Feb.2045 380.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.834.447,67 3.0 9345.0 1209.0 24.Feb.2043 363.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 1.832.153,69 3.0 9991.0 609.0 22.Jan.2033 350.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.831.310,75 3.0 9920.0 378.0 13.Feb.2030 288.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.831.430,10 3.0 9842.0 91.0 04.Dez.2026 50.0
LIN LINDE PLC MTN RegS Basic Industry 1.829.945,50 3.0 9963.0 713.0 04.Juni2034 350.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.828.373,69 3.0 9848.0 607.0 19.Jan.2033 325.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.828.633,11 3.0 9590.0 263.0 11.Sept.2028 113.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.828.707,26 3.0 9504.0 292.0 15.Jan.2029 125.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.827.459,58 3.0 9759.0 412.0 03.Juni2030 213.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 1.826.661,94 3.0 9827.0 573.0 11.Juni2032 325.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.826.746,38 3.0 8250.0 686.0 25.Feb.2033 63.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.826.760,63 3.0 9957.0 606.0 06.Nov.2032 338.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.826.241,21 3.0 9225.0 336.0 03.Juni2029 38.0
FISV FISERV FUNDING UNLIMITED CO Technologie 1.823.858,79 3.0 9974.0 232.0 15.Juni2028 288.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.823.712,68 3.0 9960.0 317.0 19.Mai2029 275.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.822.754,19 3.0 9987.0 137.0 01.Juni2027 238.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 1.822.156,88 3.0 10040.0 251.0 18.Sept.2028 288.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 1.821.615,06 3.0 10061.0 641.0 06.Juni2033 340.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.821.715,18 3.0 11160.0 245.0 14.Sept.2029 750.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.821.827,47 3.0 9906.0 559.0 22.Mai2032 350.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.819.367,44 3.0 9889.0 746.0 03.Jan.2035 375.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.819.454,30 3.0 10547.0 232.0 21.Sept.2033 550.0
EUROGR EUROGRID GMBH RegS Elektro- 1.817.554,35 3.0 9991.0 509.0 05.Sept.2031 328.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.816.761,90 3.0 9629.0 366.0 26.Okt.2029 188.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.816.159,76 3.0 10306.0 231.0 13.Juni2028 400.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.815.549,27 3.0 9758.0 821.0 07.Nov.2035 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.814.891,20 3.0 10320.0 183.0 22.Nov.2027 450.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.814.347,69 3.0 10003.0 596.0 17.Okt.2032 363.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 1.814.606,50 3.0 10335.0 439.0 01.Dez.2030 388.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.813.643,36 3.0 9253.0 297.0 16.Jan.2029 50.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.812.605,67 3.0 8593.0 530.0 30.Juni2031 75.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.813.036,63 3.0 10045.0 817.0 11.März2036 388.0
T AT&T INC Kommunikation 1.812.103,67 3.0 9970.0 893.0 01.Juni2037 405.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.812.349,19 3.0 10008.0 486.0 20.Mai2031 325.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.812.378,99 3.0 9859.0 606.0 13.Okt.2032 325.0
UBS UBS GROUP AG RegS Bankwesen 1.811.437,25 3.0 9939.0 420.0 11.Aug.2031 316.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 1.810.791,99 3.0 9970.0 674.0 03.Okt.2033 363.0
LIN LINDE PLC MTN RegS Basic Industry 1.809.699,35 3.0 9793.0 621.0 18.Feb.2033 300.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 1.810.075,60 3.0 9871.0 622.0 20.Feb.2033 375.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.810.221,61 3.0 9943.0 507.0 27.Aug.2032 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.809.289,82 3.0 9274.0 339.0 14.Juni2029 25.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.807.999,90 3.0 9447.0 312.0 21.März2029 88.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 1.808.333,95 3.0 9963.0 434.0 27.Sept.2031 313.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.807.158,94 3.0 9443.0 322.0 27.Apr.2029 100.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 1.806.347,39 3.0 9871.0 573.0 24.Juni2032 313.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 1.806.516,22 3.0 10070.0 387.0 24.März2030 325.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 1.806.777,36 3.0 9553.0 558.0 06.Apr.2032 288.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 1.806.086,45 3.0 9348.0 579.0 04.Juni2052 271.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.806.123,84 3.0 9815.0 780.0 19.Mai2035 350.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 1.804.255,30 3.0 9852.0 535.0 19.Nov.2031 288.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.804.294,06 3.0 9609.0 168.0 15.Sept.2027 45.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.803.047,90 3.0 9603.0 281.0 20.Nov.2028 115.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.802.089,47 3.0 9860.0 215.0 01.Apr.2028 200.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.802.146,54 3.0 10542.0 250.0 22.Nov.2028 525.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.800.347,36 3.0 10002.0 123.0 07.Juli2028 288.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.799.155,48 3.0 9649.0 227.0 29.Apr.2028 113.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.798.415,80 3.0 9922.0 183.0 30.Nov.2027 213.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.798.651,74 3.0 9852.0 321.0 31.Mai2029 238.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.797.445,19 3.0 9667.0 164.0 01.Sept.2027 38.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 1.797.768,12 3.0 9944.0 450.0 10.Nov.2030 297.0
NEXIIM NEXI SPA MTN RegS Technologie 1.796.725,54 3.0 10027.0 474.0 21.Mai2031 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.796.606,32 3.0 9851.0 804.0 26.Aug.2035 369.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.794.533,78 3.0 9432.0 245.0 29.Juni2028 25.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.793.892,86 3.0 10028.0 163.0 20.Sept.2027 275.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.794.104,32 3.0 9085.0 487.0 24.Feb.2031 135.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 1.793.634,15 3.0 10009.0 511.0 27.Sept.2031 363.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.792.269,48 3.0 10163.0 181.0 04.Dez.2027 331.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.792.355,38 3.0 9679.0 185.0 18.Nov.2027 75.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.791.850,51 3.0 9906.0 269.0 17.Okt.2028 232.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.791.874,91 3.0 9311.0 399.0 15.März2030 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.791.924,14 3.0 9346.0 399.0 25.Feb.2030 100.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 1.791.937,99 3.0 10409.0 326.0 14.Sept.2029 438.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 1.792.113,91 3.0 10097.0 752.0 04.Sept.2055 438.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.791.056,68 3.0 9343.0 295.0 17.Jan.2029 88.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.790.710,34 3.0 9912.0 429.0 26.Nov.2035 363.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.789.416,16 3.0 9514.0 213.0 03.März2028 35.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.788.224,25 3.0 9800.0 134.0 14.Mai2027 100.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 1.788.340,94 3.0 9548.0 414.0 21.Mai2030 175.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.787.762,16 3.0 9910.0 419.0 04.Juli2030 275.0
PFE PFIZER INC Consumer Non-Cyclical 1.787.942,52 3.0 9850.0 116.0 06.März2027 100.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.786.532,33 3.0 9841.0 114.0 27.Feb.2027 100.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 1.786.927,82 3.0 9671.0 842.0 20.März2036 325.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 1.786.995,01 3.0 10354.0 283.0 04.Apr.2029 413.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.786.075,36 3.0 9843.0 107.0 03.Feb.2027 88.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 1.786.319,07 3.0 10007.0 116.0 15.März2027 250.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.786.498,79 3.0 10389.0 428.0 18.Sept.2030 413.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.784.918,19 3.0 9758.0 277.0 16.Nov.2028 175.0
LIFP KLEPIERRE SA MTN RegS REITS 1.784.962,20 3.0 8916.0 650.0 13.Dez.2032 163.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 1.784.127,87 3.0 9761.0 304.0 25.Juni2079 288.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.783.633,45 3.0 10190.0 679.0 25.Apr.2034 438.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.782.817,99 3.0 9578.0 345.0 31.Juli2029 138.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 1.781.285,69 3.0 9443.0 412.0 05.Mai2030 163.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.780.345,18 3.0 10178.0 751.0 17.Apr.2035 414.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.780.727,18 3.0 9925.0 382.0 01.März2030 290.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.779.883,48 3.0 9739.0 201.0 31.Jan.2028 163.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.778.634,55 3.0 10360.0 612.0 26.Apr.2033 422.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.778.678,54 3.0 9567.0 1339.0 20.Nov.2045 400.0
DHLGR DEUTSCHE POST AG RegS Transport 1.778.141,24 3.0 9437.0 329.0 20.Mai2029 75.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.778.269,96 3.0 9558.0 448.0 01.Okt.2030 212.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.775.481,38 3.0 9811.0 263.0 21.Sept.2028 188.0
ANNGR VONOVIA SE RegS Financial Other 1.774.699,92 3.0 9797.0 1073.0 12.Nov.2040 450.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 1.774.968,91 3.0 10220.0 306.0 14.Juni2029 400.0
MA MASTERCARD INC Technologie 1.774.418,95 3.0 9505.0 304.0 22.Feb.2029 100.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.773.449,03 3.0 10024.0 547.0 17.Apr.2032 360.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.772.748,32 3.0 10195.0 386.0 03.Mai2030 348.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.771.384,23 3.0 10028.0 148.0 30.Aug.2027 275.0
T AT&T INC Kommunikation 1.771.530,51 3.0 9196.0 585.0 19.Mai2032 205.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.771.686,87 3.0 10104.0 94.0 23.Jan.2027 338.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.771.064,62 3.0 10079.0 565.0 01.Juni2032 320.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.769.848,04 3.0 10239.0 644.0 24.Juli2033 388.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.768.865,20 3.0 9575.0 271.0 11.Okt.2028 100.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.768.123,28 3.0 9710.0 204.0 07.Feb.2028 125.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.767.499,64 3.0 9609.0 167.0 10.Sept.2027 25.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.767.604,81 3.0 10247.0 99.0 18.Jan.2027 488.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 1.766.293,55 3.0 9750.0 1311.0 10.Nov.2045 429.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.766.084,30 3.0 10262.0 459.0 03.Apr.2031 375.0
SAPGR SAP SE RegS Technologie 1.764.014,49 3.0 9261.0 331.0 18.Mai2029 38.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 1.763.703,09 3.0 9944.0 537.0 05.März2033 338.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.762.765,13 3.0 9703.0 223.0 15.Apr.2028 125.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.761.993,50 3.0 9354.0 341.0 09.Juli2029 100.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.762.053,04 3.0 9718.0 241.0 27.Juni2028 138.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.761.443,04 3.0 10119.0 209.0 13.März2028 300.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 1.760.002,39 3.0 9740.0 136.0 20.Mai2027 60.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 1.760.313,81 3.0 10335.0 732.0 17.Dez.2034 450.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.760.483,20 3.0 9818.0 181.0 08.Nov.2027 150.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.759.512,88 3.0 9330.0 329.0 21.Mai2029 88.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.759.770,61 3.0 10066.0 536.0 15.Feb.2032 325.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.758.900,26 3.0 9373.0 265.0 08.Sept.2028 25.0
AIA AIA GROUP LTD MTN RegS Versicherung 1.758.359,22 3.0 9477.0 239.0 09.Sept.2033 88.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.758.363,80 3.0 10083.0 154.0 26.Aug.2027 313.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.757.753,42 3.0 9574.0 376.0 07.Jan.2030 194.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.758.065,03 3.0 9638.0 308.0 28.März2029 175.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 1.756.120,17 3.0 8498.0 786.0 05.Juli2034 138.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.756.455,82 3.0 10088.0 211.0 23.März2028 313.0
ARRFP APRR SA MTN RegS Transport 1.755.793,01 3.0 10035.0 364.0 24.Jan.2030 313.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.755.930,54 3.0 10153.0 683.0 15.Feb.2034 375.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Produktionsmittel 1.755.953,91 3.0 9974.0 521.0 31.Okt.2031 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.754.486,85 3.0 9210.0 363.0 24.Sept.2029 88.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.752.750,16 3.0 10155.0 744.0 03.März2035 400.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.751.881,70 3.0 9728.0 217.0 26.März2028 113.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 1.750.887,45 3.0 9682.0 260.0 04.Sept.2028 138.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.748.883,34 3.0 9393.0 358.0 12.Sept.2029 113.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.749.064,07 3.0 9698.0 148.0 05.Juli2027 38.0
INTNED ING GROEP NV MTN RegS Bankwesen 1.748.372,95 3.0 9194.0 375.0 29.Nov.2030 88.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.747.543,57 3.0 9439.0 239.0 04.Juni2028 13.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.747.666,68 3.0 9394.0 441.0 14.Aug.2030 138.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.748.025,36 3.0 10122.0 417.0 24.Juli2030 363.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.747.242,93 3.0 10513.0 205.0 25.März2029 525.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.746.420,72 3.0 10063.0 564.0 30.Juni2037 413.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.746.462,25 3.0 9009.0 656.0 12.Feb.2033 163.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.745.869,39 3.0 9721.0 216.0 28.März2028 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.745.869,94 3.0 9069.0 583.0 07.Apr.2032 163.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.745.875,75 3.0 9555.0 383.0 15.Jan.2030 150.0
NOMURA NOMURA HOLDINGS INC RegS Brokerage/Asset Managers/Exchanges 1.744.443,20 3.0 10053.0 403.0 28.Mai2030 346.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.743.299,66 3.0 10146.0 335.0 11.Sept.2029 350.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.743.375,93 3.0 9176.0 299.0 11.Jan.2029 0.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.742.426,69 3.0 9610.0 235.0 11.Juni2029 125.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.742.137,66 3.0 9283.0 486.0 07.März2031 163.0
EDENFP EDENRED RegS Technologie 1.740.824,84 3.0 10039.0 481.0 13.Juni2031 363.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.741.239,78 3.0 9815.0 807.0 14.Aug.2035 350.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 1.739.733,39 3.0 10197.0 522.0 28.Nov.2031 388.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.739.091,62 3.0 9041.0 590.0 21.Mai2032 181.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.739.556,10 3.0 9281.0 285.0 19.Nov.2028 13.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.739.014,85 3.0 10024.0 212.0 04.Apr.2028 275.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.737.898,05 3.0 9486.0 480.0 27.Feb.2031 200.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.736.797,39 3.0 9286.0 288.0 02.Dez.2028 20.0
IDSLN IDS FINANCING PLC MTN RegS Transport 1.735.704,30 3.0 9816.0 585.0 01.Okt.2032 400.0
LIN LINDE PLC MTN RegS Basic Industry 1.735.417,19 3.0 9423.0 1273.0 04.Juni2044 375.0
PPG PPG INDUSTRIES INC Basic Industry 1.734.801,73 3.0 9895.0 318.0 01.Juni2029 275.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.734.819,23 3.0 10152.0 215.0 17.Mai2028 325.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 1.735.005,12 3.0 9505.0 400.0 29.März2030 175.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.732.292,80 3.0 10159.0 191.0 13.Jan.2028 350.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN Bankwesen 1.731.754,52 3.0 10178.0 91.0 18.März2028 400.0
BKTSM BANKINTER SA RegS Bankwesen 1.731.920,01 3.0 10078.0 506.0 10.Sept.2032 350.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.732.146,47 3.0 9930.0 623.0 26.Feb.2033 305.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.730.348,72 3.0 9898.0 695.0 26.März2034 363.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 1.729.771,82 3.0 9768.0 877.0 03.Sept.2036 350.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 1.729.774,09 3.0 10055.0 459.0 12.März2031 336.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 1.729.831,89 3.0 10084.0 149.0 21.Sept.2027 325.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 1.727.176,82 3.0 9194.0 363.0 20.Sept.2029 63.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.726.687,12 3.0 9028.0 618.0 15.Sept.2032 200.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 1.725.719,66 3.0 10058.0 110.0 23.Feb.2027 300.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.726.017,85 3.0 8982.0 597.0 29.Juni2032 200.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.726.023,84 3.0 8957.0 606.0 03.Aug.2032 203.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 1.724.375,11 3.0 10124.0 415.0 30.Juli2035 400.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.724.850,25 3.0 10051.0 389.0 31.März2030 325.0
KO COCA-COLA CO Consumer Non-Cyclical 1.723.567,45 3.0 9169.0 493.0 08.März2031 125.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.722.755,11 3.0 10035.0 511.0 12.Sept.2031 320.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 1.722.526,53 3.0 9451.0 409.0 30.Apr.2030 175.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.720.475,09 3.0 9502.0 906.0 28.Okt.2036 313.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 1.720.709,56 3.0 9873.0 138.0 03.Juni2027 175.0
WPC WP CAREY INC REITS 1.720.918,44 3.0 10240.0 561.0 23.Juli2032 425.0
VITRRA BUNGE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical 1.719.371,82 3.0 9525.0 267.0 24.Sept.2028 100.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.718.888,96 3.0 9887.0 468.0 11.März2031 275.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.719.026,59 3.0 9877.0 109.0 12.Feb.2027 113.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.719.149,55 3.0 10140.0 208.0 17.März2028 350.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 1.716.588,11 3.0 9909.0 566.0 12.Juni2032 338.0
AARB AAREAL BANK AG MTN RegS Bankwesen 1.716.220,62 3.0 9532.0 187.0 23.Nov.2027 25.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 1.715.338,96 3.0 10099.0 379.0 19.März2030 375.0
PLD PROLOGIS EURO FINANCE LLC RegS REITS 1.715.850,56 3.0 8444.0 741.0 08.Feb.2034 150.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 1.714.865,96 3.0 8984.0 734.0 29.März2034 213.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.715.240,14 3.0 9506.0 250.0 16.Juli2028 50.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 1.714.238,66 3.0 8905.0 400.0 19.Jan.2030 0.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.713.331,33 3.0 10168.0 389.0 03.Mai2030 323.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.712.629,59 3.0 9503.0 202.0 14.Jan.2029 13.0
LIN LINDE PLC RegS Basic Industry 1.712.159,00 3.0 8437.0 834.0 31.März2035 163.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.711.827,94 3.0 9393.0 406.0 14.Apr.2030 163.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 1.709.879,16 3.0 9375.0 325.0 15.Mai2029 130.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 1.709.579,30 3.0 9750.0 916.0 04.Aug.2037 388.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.708.487,37 3.0 9704.0 831.0 30.Okt.2035 338.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.707.181,45 3.0 9961.0 257.0 05.Sept.2028 250.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 1.706.546,37 3.0 8852.0 538.0 21.Apr.2042 185.0
FTV FORTIVE CORP Produktionsmittel 1.706.779,74 3.0 10202.0 333.0 15.Aug.2029 370.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.705.944,44 3.0 9457.0 263.0 07.Sept.2028 65.0
LIN LINDE PLC RegS Basic Industry 1.703.454,01 3.0 9720.0 827.0 14.Feb.2036 340.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.703.554,70 3.0 10384.0 226.0 01.Juni2028 448.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.703.157,45 3.0 9913.0 575.0 10.Juni2032 338.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.702.434,53 3.0 10260.0 187.0 31.Jan.2028 413.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.701.597,44 3.0 9358.0 296.0 20.Jan.2029 100.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.700.655,56 3.0 9133.0 366.0 22.Sept.2029 38.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.696.915,97 3.0 9808.0 171.0 30.Sept.2027 113.0
MCO MOODYS CORPORATION Technologie 1.696.314,12 3.0 9214.0 400.0 25.Feb.2030 95.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.695.650,39 3.0 10211.0 273.0 03.Jan.2030 388.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.695.759,65 3.0 10384.0 237.0 17.Juli2029 463.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 1.695.293,36 3.0 9147.0 350.0 27.Juli2029 38.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.694.457,93 3.0 10133.0 507.0 02.Aug.2031 325.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.694.622,33 3.0 9934.0 274.0 13.Nov.2028 250.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.694.052,88 3.0 9316.0 416.0 15.Mai2030 150.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.692.759,28 3.0 10112.0 533.0 01.März2032 363.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 1.692.228,91 3.0 9933.0 401.0 22.Mai2030 275.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.691.637,79 3.0 9825.0 229.0 18.Mai2028 200.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.689.938,65 3.0 9255.0 487.0 08.März2031 163.0
BVIFP BUREAU VERITAS SA MTN RegS Zyklische Konsumgüter 1.690.417,24 3.0 9858.0 674.0 01.Okt.2033 338.0
ASML ASML HOLDING NV RegS Technologie 1.689.825,62 3.0 9347.0 327.0 07.Mai2029 63.0
AXASA AXA SA MTN RegS Versicherung 1.689.258,36 3.0 9849.0 820.0 24.Juli2056 413.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.688.207,62 3.0 9848.0 116.0 08.März2027 100.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.688.120,95 3.0 9913.0 613.0 15.Dez.2032 352.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.686.069,93 3.0 9365.0 391.0 11.Feb.2030 150.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.686.227,29 3.0 9836.0 104.0 22.Jan.2027 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.685.034,29 3.0 10158.0 599.0 26.Jan.2033 400.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.683.330,90 3.0 9706.0 799.0 10.Nov.2036 363.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.683.396,57 3.0 9614.0 350.0 29.Aug.2029 175.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.683.472,53 3.0 10187.0 268.0 18.Jan.2029 350.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 1.683.496,75 3.0 9655.0 224.0 20.Apr.2028 100.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 1.682.788,30 3.0 9876.0 277.0 29.Nov.2028 238.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 1.682.826,63 3.0 9869.0 616.0 28.Nov.2032 313.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.681.417,01 3.0 9705.0 285.0 05.Jan.2029 188.0
ASML ASML HOLDING NV RegS Technologie 1.681.649,40 3.0 9000.0 407.0 25.Feb.2030 25.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.681.381,33 3.0 9300.0 543.0 17.Okt.2031 193.0
IWGLN IWG US FINANCE LLC RegS Financial Other 1.680.468,36 3.0 10868.0 372.0 28.Juni2030 650.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.679.785,81 3.0 9736.0 865.0 09.Aug.2036 363.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.678.031,27 3.0 10222.0 137.0 12.Juni2028 475.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.678.192,58 3.0 10016.0 1050.0 24.März2040 400.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.678.493,27 3.0 10296.0 482.0 03.Juli2031 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.676.632,48 3.0 10035.0 451.0 23.Jan.2031 300.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 1.673.963,27 3.0 9202.0 510.0 13.Juni2031 175.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.671.573,83 3.0 8790.0 568.0 03.Dez.2031 100.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.669.557,66 3.0 9101.0 731.0 22.Apr.2034 250.0
LIN LINDE PLC MTN RegS Basic Industry 1.667.961,22 3.0 9528.0 900.0 18.Feb.2037 325.0
LIN LINDE PLC RegS Basic Industry 1.667.479,83 3.0 9159.0 496.0 31.März2031 138.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.666.500,28 3.0 8688.0 1054.0 03.Sept.2038 250.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 1.666.550,60 3.0 9902.0 712.0 15.Juni2034 363.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.665.971,35 3.0 10081.0 446.0 21.Jan.2032 350.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.665.486,37 3.0 9722.0 826.0 10.Okt.2035 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.665.559,15 3.0 9861.0 679.0 23.Sept.2033 300.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.664.611,31 3.0 8706.0 517.0 19.Mai2031 88.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.664.223,75 3.0 9339.0 419.0 29.Mai2030 150.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.662.876,77 3.0 9334.0 1311.0 26.Feb.2045 360.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.662.693,26 3.0 9697.0 220.0 05.Apr.2028 113.0
GFCFP GECINA SA MTN RegS REITS 1.662.145,02 3.0 9132.0 598.0 30.Juni2032 200.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.661.136,89 3.0 10188.0 178.0 28.Nov.2027 363.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.659.633,67 3.0 10492.0 627.0 11.Juli2033 450.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 1.657.991,96 3.0 10093.0 334.0 31.Aug.2029 325.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 1.656.771,09 3.0 10126.0 700.0 07.Juni2034 400.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.656.888,01 3.0 10283.0 183.0 18.Jan.2028 425.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.656.947,26 3.0 10010.0 755.0 02.Dez.2034 375.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.657.000,45 3.0 9460.0 333.0 12.Juni2029 113.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 1.656.483,57 3.0 12547.0 550.0 24.Jan.2033 750.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.655.442,08 3.0 10155.0 165.0 30.Nov.2027 363.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.653.909,82 3.0 9995.0 674.0 15.Jan.2034 355.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.652.731,87 3.0 9110.0 392.0 18.Jan.2030 75.0
DECFP JCDECAUX SE RegS Kommunikation 1.650.297,03 3.0 10514.0 253.0 11.Jan.2029 500.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.650.299,81 3.0 8643.0 594.0 20.Feb.2032 50.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.649.382,28 3.0 9531.0 383.0 20.Jan.2030 180.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 1.649.731,57 3.0 9827.0 402.0 19.Mai2030 275.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.648.293,54 3.0 9583.0 312.0 03.Apr.2029 150.0
BPCEGP BPCE SA RegS Bankwesen 1.647.735,75 3.0 9094.0 392.0 15.Jan.2030 63.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.646.836,30 3.0 9796.0 102.0 14.Jan.2027 38.0
DHLGR DEUTSCHE POST AG RegS Transport 1.644.517,08 3.0 8842.0 607.0 20.Mai2032 100.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.644.582,28 3.0 8856.0 988.0 20.Nov.2037 288.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.639.704,95 3.0 9546.0 1149.0 31.Jan.2043 425.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.638.877,58 3.0 8265.0 1089.0 24.Mai2039 250.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 1.638.012,73 3.0 9543.0 314.0 06.Apr.2029 125.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.634.897,11 3.0 10139.0 204.0 15.März2028 300.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.633.592,18 3.0 9561.0 232.0 13.Mai2028 75.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.633.023,31 3.0 10321.0 100.0 23.Jan.2027 600.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.629.423,04 3.0 10261.0 309.0 02.Mai2029 375.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.629.486,17 3.0 9987.0 632.0 24.Mai2033 375.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.629.900,96 3.0 9967.0 438.0 23.Okt.2030 325.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.629.092,03 3.0 10161.0 268.0 11.Dez.2028 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.627.730,00 3.0 10600.0 400.0 12.Juni2030 449.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.627.920,75 3.0 8998.0 1270.0 21.März2045 388.0
PPG PPG INDUSTRIES INC Basic Industry 1.626.961,63 3.0 9868.0 117.0 13.März2027 140.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 1.627.143,68 3.0 10173.0 368.0 12.März2030 400.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.625.075,20 3.0 10166.0 97.0 04.Apr.2027 425.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.623.202,94 3.0 10168.0 119.0 30.März2027 400.0
AQUASM FCC AQUALIA SA RegS Utility Other 1.623.572,22 3.0 9998.0 129.0 08.Juni2027 263.0
SFCARR SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS Finanzunternehmen 1.622.109,60 3.0 10047.0 252.0 29.Sept.2028 350.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.621.289,97 3.0 9948.0 299.0 20.Feb.2029 250.0
LIFP KLEPIERRE SA MTN RegS REITS 1.621.407,43 3.0 8976.0 437.0 01.Juli2030 63.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.619.935,22 3.0 10256.0 311.0 02.Juli2029 388.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.619.664,53 3.0 10332.0 417.0 13.Sept.2030 388.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.618.802,16 3.0 9857.0 466.0 15.März2031 325.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.618.363,52 3.0 6288.0 1785.0 01.Nov.2049 170.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.618.443,32 3.0 9766.0 972.0 20.Feb.2038 363.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.618.449,82 3.0 8451.0 596.0 29.März2032 88.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.617.815,29 3.0 10356.0 345.0 09.Jan.2030 438.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 1.616.138,07 3.0 10079.0 278.0 08.Dez.2028 313.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 1.615.465,69 3.0 10017.0 162.0 13.Sept.2027 263.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.613.717,22 3.0 8917.0 489.0 14.Jan.2031 50.0
LIN LINDE FINANCE BV RegS Basic Industry 1.612.743,52 3.0 8454.0 617.0 19.Mai2032 55.0
SOFBB SOFINA SA RegS Financial Other 1.611.921,27 3.0 9454.0 267.0 23.Sept.2028 100.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.610.880,17 3.0 8329.0 692.0 12.Apr.2033 84.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.610.494,95 3.0 9459.0 276.0 25.Okt.2028 75.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.609.697,02 3.0 10639.0 332.0 30.Okt.2029 525.0
O REALTY INCOME CORPORATION REITS 1.608.457,77 3.0 9845.0 775.0 20.Juni2035 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.608.459,32 3.0 8359.0 841.0 25.Feb.2035 125.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.608.473,17 3.0 9662.0 170.0 24.Sept.2027 38.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.607.864,90 3.0 10163.0 363.0 14.Nov.2029 338.0
SOGESA SOGECAP SA RegS Versicherung 1.606.743,52 3.0 10336.0 696.0 03.Apr.2045 500.0
MDT MEDTRONIC INC Consumer Non-Cyclical 1.605.261,47 3.0 9216.0 1570.0 15.Okt.2053 415.0
ARRFP APRR SA MTN RegS Transport 1.604.865,08 3.0 8772.0 651.0 17.Jan.2033 150.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 1.603.448,22 3.0 9191.0 586.0 03.Sept.2052 250.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.603.187,01 3.0 9952.0 525.0 22.Okt.2031 345.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 1.602.541,65 3.0 9976.0 448.0 24.Nov.2055 375.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.601.930,55 3.0 9982.0 369.0 27.Nov.2029 300.0
IDSLN IDS FINANCING PLC MTN RegS Transport 1.602.228,15 3.0 9931.0 350.0 01.Okt.2029 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.600.585,10 3.0 10275.0 437.0 10.Jan.2032 404.0
AMXLMM AMERICA MOVIL BV RegS Kommunikation 1.599.828,04 3.0 9922.0 436.0 30.Sept.2030 300.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.598.447,84 3.0 9510.0 725.0 31.Mai2034 300.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 1.598.645,67 3.0 10462.0 399.0 27.Juli2030 450.0
ORAFP ORANGE SA RegS Kommunikation 1.598.849,64 3.0 10298.0 435.0 31.Dez.2079 450.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.596.649,41 3.0 8534.0 573.0 15.Jan.2032 100.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.596.773,28 3.0 9879.0 117.0 13.März2027 125.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.595.389,77 3.0 10001.0 338.0 04.Aug.2029 310.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.593.279,15 3.0 9802.0 195.0 10.Jan.2028 159.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.593.035,08 3.0 10268.0 118.0 30.März2027 463.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 1.593.103,83 3.0 9848.0 739.0 10.Sept.2034 350.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.590.033,52 3.0 9880.0 860.0 22.Jan.2037 400.0
FLYFP COLONIAL SFL SOCIMI SA RegS REITS 1.590.070,44 3.0 9851.0 140.0 05.Juni2027 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.589.178,16 3.0 9725.0 907.0 17.Juni2037 379.0
AYVFP AYVENS SA MTN RegS Financial Other 1.587.752,51 3.0 10179.0 99.0 18.Jan.2027 425.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.588.077,31 3.0 8679.0 500.0 08.Feb.2031 25.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 1.585.666,62 3.0 10076.0 416.0 05.Aug.2030 312.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.584.961,19 3.0 8462.0 838.0 29.März2035 150.0
INVSA INVESTOR AB MTN RegS Industrial Other 1.584.677,27 3.0 9958.0 695.0 31.März2034 350.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.583.553,02 3.0 10127.0 341.0 01.Okt.2029 350.0
LIN LINDE PLC MTN RegS Basic Industry 1.582.822,43 3.0 9856.0 614.0 20.Nov.2032 313.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.581.499,80 3.0 8851.0 516.0 21.Mai2031 95.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.581.541,23 3.0 9763.0 217.0 03.Apr.2028 163.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 1.581.734,09 3.0 9486.0 324.0 22.Mai2029 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.579.837,52 3.0 9809.0 124.0 08.Apr.2027 88.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 1.579.254,26 3.0 9139.0 360.0 06.Sept.2029 50.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 1.579.665,48 3.0 9895.0 613.0 27.Feb.2033 350.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 1.578.129,13 3.0 10189.0 675.0 05.März2034 400.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.576.884,45 3.0 8690.0 566.0 30.Juni2042 138.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.575.401,47 3.0 10373.0 586.0 05.Sept.2032 398.0
ANNGR VONOVIA SE RegS Financial Other 1.575.415,55 3.0 8704.0 506.0 24.März2031 63.0
EUROGR EUROGRID GMBH RegS Elektro- 1.574.436,67 3.0 8676.0 604.0 15.Mai2032 111.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.573.654,96 3.0 10021.0 734.0 27.Aug.2034 377.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.573.685,62 3.0 10324.0 318.0 07.Aug.2029 413.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 1.572.281,48 3.0 9777.0 679.0 13.Nov.2033 363.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 1.572.328,15 3.0 10364.0 800.0 19.Sept.2035 413.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 1.569.212,53 3.0 9636.0 403.0 30.Apr.2050 253.0
O REALTY INCOME CORPORATION REITS 1.569.302,80 3.0 9943.0 489.0 20.Juni2031 338.0
VGPBB VGP NV RegS Financial Other 1.568.709,27 3.0 10138.0 439.0 29.Jan.2031 425.0
FI FISERV FUNDING UNLIMITED CO Technologie 1.567.822,04 3.0 9734.0 835.0 15.Juni2036 400.0
NIBCAP NIBC BANK NV RegS Bankwesen 1.567.582,91 3.0 9751.0 145.0 24.Juni2027 88.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.567.680,85 3.0 10016.0 294.0 12.März2030 325.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.567.072,73 3.0 10322.0 792.0 13.Sept.2035 413.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.565.386,50 3.0 10662.0 175.0 01.März2033 675.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.565.436,71 3.0 9627.0 406.0 18.Mai2030 250.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.563.326,06 3.0 10381.0 276.0 28.Nov.2029 425.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 1.562.209,25 3.0 9804.0 737.0 04.Sept.2034 350.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.560.085,52 3.0 10279.0 212.0 05.Apr.2028 400.0
ELIASO ELIA GROUP SA RegS Elektro- 1.556.768,26 3.0 10161.0 477.0 11.Juni2031 388.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.557.034,47 3.0 9661.0 245.0 09.Juli2028 145.0
PEP PEPSICO INC Consumer Non-Cyclical 1.555.991,08 3.0 8289.0 659.0 09.Okt.2032 40.0
MBKPW MBANK SA MTN RegS Bankwesen 1.555.474,22 3.0 10263.0 343.0 27.Sept.2030 403.0
ANNGR VONOVIA SE RegS Financial Other 1.554.687,56 3.0 9097.0 436.0 09.Juli2030 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.553.688,73 3.0 7890.0 1123.0 28.Feb.2039 175.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.552.092,23 3.0 5998.0 1722.0 02.Juli2049 175.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.550.746,49 3.0 10073.0 387.0 15.Apr.2030 370.0
KO COCA-COLA CO Consumer Non-Cyclical 1.549.841,35 3.0 8127.0 698.0 15.März2033 38.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.549.177,41 3.0 8088.0 1100.0 14.Aug.2038 170.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.549.247,27 3.0 10117.0 360.0 19.Nov.2030 350.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.547.798,19 3.0 10082.0 299.0 21.Apr.2029 338.0
AVLN AVIVA PLC MTN RegS Versicherung 1.547.929,04 3.0 10217.0 800.0 28.Aug.2056 463.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.547.324,35 3.0 9308.0 409.0 15.Apr.2030 138.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 1.546.309,18 3.0 8704.0 570.0 01.Dez.2031 88.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.545.408,43 3.0 9828.0 657.0 01.Aug.2033 338.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.543.188,70 3.0 9994.0 448.0 10.Jan.2031 300.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.543.460,95 3.0 9693.0 211.0 28.Feb.2028 90.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.542.396,38 3.0 10207.0 93.0 25.Jan.2027 475.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.542.419,87 3.0 10087.0 641.0 12.Juni2033 350.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 1.541.221,25 3.0 9935.0 110.0 23.Feb.2027 200.0
V VISA INC Technologie 1.539.205,61 3.0 9871.0 914.0 15.Mai2037 350.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.539.315,59 3.0 9786.0 890.0 15.Feb.2037 350.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.538.556,99 3.0 10465.0 182.0 11.Jan.2029 538.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.537.236,53 3.0 10136.0 199.0 27.Feb.2028 338.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.536.280,28 3.0 10216.0 358.0 04.Dez.2029 325.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.534.041,65 3.0 9512.0 339.0 15.Juli2029 163.0
LIFP KLEPIERRE SA MTN RegS REITS 1.534.117,53 3.0 10120.0 660.0 23.Sept.2033 388.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.531.920,61 3.0 9179.0 490.0 28.Feb.2031 125.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.531.156,22 3.0 10136.0 356.0 15.Okt.2029 330.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.530.707,76 3.0 6532.0 1336.0 13.Aug.2041 134.0
DGFP COFIROUTE SA MTN RegS Transport 1.530.789,06 3.0 9544.0 264.0 09.Sept.2028 75.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.529.515,37 3.0 10103.0 436.0 23.Sept.2030 338.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 1.529.733,94 3.0 9954.0 702.0 13.Apr.2034 338.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 1.529.057,88 3.0 10124.0 346.0 13.Okt.2029 313.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.529.197,59 3.0 10143.0 603.0 09.Nov.2032 350.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 1.529.363,72 3.0 10102.0 348.0 17.Sept.2029 320.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.526.592,05 3.0 10559.0 406.0 06.Sept.2030 475.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.526.366,11 3.0 7954.0 860.0 14.Mai2035 125.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.525.577,31 3.0 9545.0 324.0 16.Mai2029 145.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 1.525.191,05 3.0 10061.0 424.0 04.Sept.2030 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.524.436,82 3.0 9853.0 142.0 14.Juni2027 141.0
LRFP LEGRAND SA RegS Produktionsmittel 1.522.117,15 3.0 9965.0 719.0 26.Juni2034 350.0
GE GE CAPITAL EUROPEAN FUNDING UNLIMI MTN Produktionsmittel 1.522.133,96 3.0 12178.0 874.0 01.März2038 603.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.522.296,11 3.0 10408.0 271.0 15.Jan.2030 482.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 1.522.570,65 3.0 9876.0 465.0 11.März2031 338.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.521.639,07 3.0 9817.0 128.0 22.Apr.2027 100.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.521.827,20 3.0 9979.0 123.0 04.Mai2027 250.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.521.250,66 3.0 10155.0 104.0 01.März2027 400.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.521.370,95 3.0 9792.0 456.0 30.Nov.2030 263.0
LIFP KLEPIERRE SA MTN RegS REITS 1.521.395,59 3.0 8873.0 492.0 17.Feb.2031 88.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.519.415,48 3.0 8916.0 446.0 27.Juli2030 50.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.519.572,48 3.0 9450.0 357.0 18.Sept.2029 163.0
INVSA INVESTOR AB RegS Industrial Other 1.519.018,63 3.0 9645.0 577.0 10.Juni2032 275.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 1.518.314,28 3.0 9961.0 322.0 12.Juni2029 288.0
DECFP JCDECAUX SE RegS Kommunikation 1.517.647,34 3.0 9936.0 216.0 24.Apr.2028 263.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.517.999,61 3.0 8922.0 474.0 09.Nov.2030 52.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 1.516.211,67 3.0 9469.0 468.0 22.Dez.2030 238.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.513.624,93 3.0 9978.0 141.0 13.Juli2027 238.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.514.095,13 3.0 6839.0 1235.0 11.Feb.2040 120.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.512.228,02 3.0 10232.0 266.0 12.Dez.2028 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.511.338,45 3.0 9864.0 554.0 13.Mai2033 329.0
ORAFP ORANGE SA RegS Kommunikation 1.511.159,23 3.0 7915.0 806.0 29.Juni2034 75.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.510.683,03 3.0 8842.0 523.0 31.Mai2031 75.0
V VISA INC Technologie 1.509.697,15 3.0 9653.0 1261.0 15.Mai2044 388.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 1.509.220,90 3.0 9877.0 567.0 10.Juni2032 328.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.508.369,92 3.0 11516.0 222.0 01.Dez.2033 988.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 1.507.093,20 3.0 9860.0 210.0 10.März2028 213.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.506.453,88 3.0 10344.0 192.0 29.Jan.2029 450.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.506.500,51 3.0 9767.0 695.0 08.März2034 325.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.506.695,03 3.0 9959.0 546.0 21.März2032 325.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.505.195,37 3.0 10389.0 273.0 06.März2029 438.0
DGFP COFIROUTE SA MTN RegS Transport 1.503.201,41 3.0 9763.0 623.0 06.März2033 313.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.502.607,45 3.0 9346.0 448.0 04.Sept.2030 138.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.502.686,46 3.0 8824.0 458.0 09.Sept.2030 50.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 1.501.789,76 3.0 9672.0 281.0 25.Nov.2028 163.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.501.283,61 3.0 9880.0 111.0 22.Feb.2027 150.0
LIFP KLEPIERRE SA MTN RegS REITS 1.501.052,06 3.0 9886.0 110.0 16.Feb.2027 138.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 1.499.048,61 3.0 9752.0 750.0 10.Okt.2034 338.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 1.498.359,16 3.0 10416.0 308.0 05.Juni2030 496.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.498.457,41 3.0 9963.0 273.0 26.Nov.2028 263.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.496.922,95 3.0 7387.0 1197.0 18.Mai2040 185.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 1.496.106,76 3.0 9474.0 246.0 01.Juli2028 50.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.494.842,86 3.0 9803.0 207.0 22.Feb.2028 150.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.493.254,56 3.0 10065.0 172.0 23.Okt.2027 300.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.493.622,96 3.0 10835.0 183.0 26.Jan.2029 700.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.492.463,87 3.0 9638.0 755.0 17.Jan.2035 325.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.491.808,95 3.0 10253.0 221.0 30.Mai2028 413.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 1.492.006,04 3.0 8576.0 615.0 18.Juli2032 138.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 1.491.396,48 3.0 9617.0 186.0 19.Nov.2027 38.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.489.941,10 3.0 9894.0 953.0 25.Nov.2037 375.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.490.111,21 3.0 10455.0 246.0 17.Aug.2033 500.0
COR CENCORA INC Consumer Non-Cyclical 1.489.354,84 3.0 10048.0 556.0 22.Mai2032 363.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.488.992,75 3.0 10279.0 356.0 31.Jan.2030 388.0
TKR TIMKEN COMPANY Produktionsmittel 1.488.428,84 3.0 10012.0 693.0 23.Mai2034 413.0
COVFP COVIVIO SA RegS REITS 1.488.521,41 3.0 9843.0 143.0 21.Juni2027 150.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.488.559,01 3.0 10185.0 116.0 16.Mai2027 413.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.486.661,61 3.0 9939.0 215.0 30.Juni2083 275.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.486.376,75 3.0 9797.0 874.0 11.Sept.2036 363.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.484.793,93 3.0 10549.0 661.0 17.Nov.2033 450.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.485.285,85 3.0 9993.0 695.0 19.Mai2034 400.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 1.484.285,05 3.0 9806.0 1089.0 16.Okt.2040 417.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 1.482.300,34 3.0 9863.0 217.0 02.Apr.2028 185.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.480.401,28 3.0 10131.0 288.0 18.März2029 325.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.479.568,36 3.0 9779.0 601.0 16.Sept.2032 288.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.478.000,91 3.0 9802.0 163.0 31.Aug.2027 150.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.478.017,80 3.0 9930.0 324.0 09.Juni2029 288.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 1.478.161,33 3.0 9555.0 310.0 26.März2029 138.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.477.673,07 3.0 11081.0 518.0 06.Juli2032 580.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.476.293,18 3.0 9903.0 534.0 14.Jan.2032 288.0
ICADFP ICADE RegS REITS 1.474.561,77 3.0 8614.0 489.0 18.Jan.2031 63.0
HONHAI FOXCONN SINGAPORE PTE LTD MTN RegS Technologie 1.473.519,82 3.0 9773.0 533.0 04.Nov.2031 313.0
LXSGR LANXESS AG RegS Basic Industry 1.473.697,32 3.0 9688.0 214.0 22.März2028 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.473.023,40 3.0 8651.0 563.0 19.Nov.2031 113.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 1.473.122,45 3.0 10207.0 452.0 11.März2031 388.0
HELNSW HELVETIA EUROPE SA RegS Versicherung 1.471.594,66 3.0 9423.0 506.0 30.Sept.2041 275.0
MAPSM MAPFRE SA RegS Versicherung 1.471.009,88 3.0 10175.0 119.0 31.März2047 438.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.469.977,91 3.0 9932.0 610.0 27.Nov.2032 345.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.469.480,55 3.0 9702.0 622.0 15.März2033 325.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.468.847,98 3.0 9669.0 203.0 08.Feb.2029 138.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 1.467.283,09 3.0 8490.0 624.0 07.Juli2032 82.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.467.378,03 3.0 9908.0 119.0 25.März2027 175.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.467.514,14 3.0 10846.0 287.0 02.Apr.2030 588.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 1.467.037,32 3.0 9439.0 361.0 17.Sept.2029 88.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.466.091,48 3.0 9349.0 401.0 16.März2030 138.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.464.702,18 3.0 8596.0 551.0 10.Sept.2031 63.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 1.464.769,17 3.0 9718.0 835.0 10.Nov.2035 325.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.464.900,06 3.0 5710.0 1822.0 15.Okt.2050 163.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.463.880,24 3.0 10044.0 293.0 26.Feb.2029 270.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.464.256,74 3.0 10908.0 224.0 27.Juni2029 688.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.462.988,32 3.0 10253.0 312.0 06.Juli2029 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.463.081,23 3.0 10011.0 523.0 07.Okt.2031 332.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.462.357,82 3.0 10372.0 191.0 31.Jan.2029 500.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.462.378,97 3.0 8058.0 687.0 30.März2033 88.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 1.462.382,55 3.0 10404.0 347.0 28.Nov.2029 438.0
DLR DIGITAL EURO FINCO LLC RegS REITS 1.460.507,75 3.0 9858.0 615.0 15.Jan.2033 375.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.460.110,05 3.0 7676.0 1156.0 19.Dez.2039 225.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.459.472,71 3.0 9978.0 512.0 08.Okt.2031 371.0
PVH PVH CORP RegS Zyklische Konsumgüter 1.459.091,43 3.0 10047.0 176.0 15.Dez.2027 313.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.458.693,12 3.0 9852.0 612.0 21.Nov.2032 325.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.457.131,91 3.0 9839.0 779.0 20.Feb.2035 338.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.457.574,77 3.0 10478.0 304.0 02.Mai2029 475.0
GFCFP GECINA SA MTN RegS REITS 1.456.450,03 3.0 8470.0 767.0 29.Mai2034 163.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.455.019,59 3.0 9086.0 363.0 09.Sept.2029 25.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.455.233,94 3.0 9991.0 386.0 08.Apr.2030 300.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 1.454.331,34 3.0 10681.0 499.0 25.Okt.2031 488.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.453.901,74 3.0 8660.0 739.0 14.März2034 188.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.452.566,38 3.0 10185.0 147.0 12.Juli2028 400.0
KO COCA-COLA CO Consumer Non-Cyclical 1.452.766,73 3.0 6615.0 1290.0 15.März2040 80.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.451.978,10 3.0 9727.0 739.0 29.Aug.2034 338.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.452.061,25 3.0 9677.0 193.0 20.Dez.2027 100.0
NNGRNV NN GROUP NV RegS Versicherung 1.452.076,16 3.0 10728.0 586.0 01.März2043 525.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.451.522,84 3.0 10125.0 214.0 04.Apr.2028 325.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.449.921,81 3.0 10064.0 334.0 26.Aug.2029 313.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.449.971,14 3.0 9655.0 159.0 15.Nov.2032 88.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.449.194,68 3.0 9734.0 191.0 13.Dez.2027 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.449.597,40 3.0 8516.0 563.0 14.Okt.2031 50.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 1.448.782,64 3.0 9715.0 199.0 18.Jan.2028 113.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.447.808,17 3.0 10903.0 613.0 19.Juli2034 513.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.444.639,47 3.0 10045.0 189.0 31.Dez.2079 363.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.444.982,00 3.0 10051.0 252.0 15.Sept.2028 300.0
CMCSA COMCAST CORPORATION Kommunikation 1.443.838,62 3.0 7111.0 1234.0 20.Feb.2040 125.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.443.890,89 3.0 10298.0 167.0 21.Dez.2082 463.0
GLW CORNING INC Technologie 1.442.944,78 3.0 10426.0 464.0 15.Mai2031 413.0
O REALTY INCOME CORPORATION REITS 1.442.986,18 3.0 10847.0 681.0 06.Juli2034 513.0
LIGHT SIGNIFY NV RegS Produktionsmittel 1.442.096,05 3.0 9938.0 129.0 11.Mai2027 238.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.440.702,90 3.0 8957.0 516.0 13.Okt.2046 213.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.441.217,44 3.0 9203.0 498.0 29.März2031 125.0
V VISA INC Technologie 1.440.524,68 3.0 9315.0 748.0 15.Juni2034 238.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.440.046,63 3.0 9810.0 660.0 03.Sept.2033 365.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.438.979,39 3.0 10712.0 445.0 23.Apr.2031 513.0
FLYFP COLONIAL SFL SOCIMI SA RegS REITS 1.439.400,43 3.0 9561.0 226.0 21.Apr.2028 50.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.437.960,43 3.0 10073.0 133.0 24.Mai2028 325.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.436.941,07 3.0 11002.0 269.0 05.Dez.2029 675.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 1.435.664,95 3.0 9403.0 274.0 14.Okt.2028 50.0
CTPNV CTP NV RegS Financial Other 1.435.823,50 3.0 9822.0 555.0 13.Apr.2032 363.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.435.585,36 3.0 9972.0 517.0 05.Sept.2031 313.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 1.434.354,78 3.0 10130.0 250.0 04.Sept.2028 350.0
VGPBB VGP NV RegS Financial Other 1.431.685,79 3.0 9434.0 314.0 08.Apr.2029 150.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.431.722,77 3.0 9236.0 504.0 14.Mai2031 163.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.431.739,67 3.0 9915.0 121.0 02.Apr.2027 175.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.430.553,17 3.0 9500.0 379.0 19.Jan.2030 209.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.430.628,41 3.0 10139.0 691.0 05.Mai2034 400.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 1.430.921,69 3.0 9555.0 398.0 23.März2030 188.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.431.028,45 3.0 10112.0 534.0 20.März2033 375.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.430.020,77 3.0 10445.0 164.0 26.Sept.2028 550.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.429.672,32 3.0 9146.0 398.0 13.Feb.2030 88.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.429.793,06 3.0 9900.0 115.0 08.März2027 163.0
WPC WP CAREY INC REITS 1.429.366,56 3.0 9646.0 751.0 19.Nov.2034 370.0
EDENFP EDENRED RegS Technologie 1.428.761,87 3.0 9450.0 333.0 18.Juni2029 138.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 1.427.270,91 3.0 10361.0 279.0 24.Jan.2029 438.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.427.531,87 3.0 8875.0 519.0 17.Mai2031 75.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.427.591,54 3.0 10223.0 194.0 25.Jan.2028 375.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.426.341,66 3.0 10088.0 341.0 12.Sept.2029 325.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.424.864,99 3.0 10130.0 160.0 09.Nov.2027 325.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.425.204,31 3.0 10801.0 618.0 12.Sept.2033 527.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.425.409,08 3.0 8144.0 1042.0 02.Nov.2037 175.0
SYENS SYENSQO NV RegS Basic Industry 1.424.037,38 3.0 9932.0 765.0 28.Mai2035 400.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.421.828,43 3.0 9202.0 332.0 25.Mai2029 50.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.421.009,43 3.0 10651.0 618.0 12.Juni2033 500.0
SYENS SYENSQO NV RegS Basic Industry 1.420.722,09 3.0 9946.0 481.0 28.Mai2031 338.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 1.420.822,88 3.0 10553.0 291.0 26.März2030 488.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.419.855,51 3.0 10583.0 223.0 01.Juni2033 575.0
ACHMEA ACHMEA BV RegS Versicherung 1.418.837,96 3.0 9866.0 136.0 26.Mai2027 150.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.418.925,54 3.0 10497.0 263.0 23.Feb.2034 488.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.417.072,70 3.0 10458.0 194.0 21.Feb.2029 513.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 1.416.453,72 3.0 9392.0 572.0 02.Apr.2032 220.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.416.496,24 3.0 9731.0 886.0 27.Nov.2036 381.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.416.523,20 3.0 9859.0 110.0 14.Feb.2027 100.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.416.620,07 3.0 10820.0 268.0 16.Nov.2028 600.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.415.822,88 3.0 10533.0 293.0 16.Apr.2030 500.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.416.059,16 3.0 9909.0 786.0 08.Juni2035 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.416.229,41 3.0 10480.0 446.0 26.Feb.2036 488.0
COVFP COVIVIO SA RegS REITS 1.415.523,43 3.0 9351.0 425.0 23.Juni2030 163.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 1.415.745,61 3.0 11429.0 575.0 14.Feb.2033 588.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.414.955,39 3.0 9414.0 265.0 14.Sept.2028 63.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.415.172,54 3.0 9933.0 401.0 24.Mai2030 288.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.414.203,04 3.0 10382.0 172.0 26.Okt.2028 500.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.414.088,04 3.0 9888.0 554.0 20.Feb.2032 300.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.411.466,90 2.0 10270.0 283.0 29.Jan.2029 388.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.411.490,27 2.0 9929.0 411.0 07.Juli2030 313.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.411.808,23 2.0 10677.0 249.0 11.Sept.2029 575.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 1.410.534,15 2.0 10264.0 327.0 09.Juli2029 381.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.409.090,84 2.0 10574.0 392.0 07.Juni2031 464.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.409.556,09 2.0 10599.0 556.0 29.Juni2032 475.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.407.803,98 2.0 10601.0 221.0 16.Aug.2033 600.0
ITVLN ITV PLC MTN RegS Kommunikation 1.407.840,50 2.0 10199.0 553.0 19.Juni2032 425.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 1.406.575,67 2.0 9755.0 614.0 04.März2033 350.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 1.406.155,31 2.0 9921.0 583.0 04.Sept.2032 375.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.405.150,17 2.0 9923.0 136.0 26.Mai2027 188.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.404.938,06 2.0 10192.0 315.0 23.Mai2029 350.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.403.394,83 2.0 10324.0 109.0 08.März2028 574.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.403.744,73 2.0 8227.0 713.0 24.Mai2033 50.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.402.464,63 2.0 9897.0 123.0 06.Apr.2027 163.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.402.513,33 2.0 9993.0 184.0 03.Dez.2028 300.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.401.128,15 2.0 9301.0 338.0 22.Juni2029 75.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 1.401.224,96 2.0 10510.0 513.0 15.Juni2042 488.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.401.388,06 2.0 10305.0 312.0 04.Juni2030 413.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.401.550,68 2.0 9899.0 737.0 09.Sept.2034 357.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.400.868,43 2.0 9150.0 695.0 19.Jan.2034 278.0
MSFT MICROSOFT CORPORATION Technologie 1.400.113,08 2.0 9754.0 650.0 02.Mai2033 263.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.400.384,99 2.0 9834.0 649.0 03.Juli2033 338.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.399.594,60 2.0 10501.0 325.0 27.Juni2034 513.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 1.398.975,13 2.0 9260.0 432.0 09.Juli2030 138.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.399.048,68 2.0 10052.0 261.0 05.Okt.2028 388.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.398.460,59 2.0 9739.0 262.0 15.Sept.2028 160.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.398.274,35 2.0 9179.0 341.0 23.Juni2029 38.0
COVFP COVIVIO SA MTN RegS REITS 1.397.359,95 2.0 10482.0 542.0 05.Juni2032 463.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.397.370,56 2.0 10118.0 193.0 27.Jan.2028 400.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.397.460,15 2.0 9211.0 596.0 24.Juni2032 200.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.397.676,69 2.0 9833.0 149.0 12.Juli2027 138.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 1.395.905,35 2.0 10369.0 155.0 06.Sept.2028 513.0
NNGRNV NN GROUP NV MTN RegS Versicherung 1.395.975,08 2.0 9876.0 138.0 01.Juni2027 163.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.395.232,83 2.0 8986.0 560.0 18.Nov.2031 125.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 1.394.420,80 2.0 10477.0 214.0 13.Juli2028 525.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.394.523,73 2.0 9478.0 286.0 03.Dez.2028 100.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 1.394.691,08 2.0 10423.0 389.0 15.Mai2035 481.0
SAMPFH SAMPO OYJ RegS Versicherung 1.394.866,11 2.0 9974.0 316.0 23.Mai2049 338.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.393.877,94 2.0 9923.0 526.0 27.Nov.2032 338.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.393.981,45 2.0 10386.0 193.0 25.Apr.2033 488.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.394.140,55 2.0 10339.0 279.0 05.Feb.2030 425.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.394.302,09 2.0 9861.0 595.0 07.Sept.2032 307.0
BKTSM BANKINTER SA RegS Bankwesen 1.393.519,89 2.0 10427.0 301.0 03.Mai2030 438.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.392.048,39 2.0 9135.0 575.0 26.März2032 188.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.391.005,38 2.0 10626.0 317.0 06.Juli2029 575.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.390.417,12 2.0 10358.0 365.0 18.März2030 425.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.390.728,20 2.0 10428.0 269.0 06.Nov.2028 438.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.390.233,85 2.0 10428.0 308.0 31.Mai2030 450.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.389.812,11 2.0 9835.0 105.0 29.Jan.2027 100.0
SOFBB SOFINA SA RegS Financial Other 1.388.746,68 2.0 9869.0 678.0 13.Nov.2033 371.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.389.193,28 2.0 8160.0 749.0 15.Nov.2033 88.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.388.366,37 2.0 10653.0 165.0 20.Dez.2032 738.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.388.471,53 2.0 10278.0 351.0 21.Jan.2030 425.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.387.781,55 2.0 10496.0 161.0 15.Sept.2028 600.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.388.077,90 2.0 10348.0 205.0 10.Apr.2028 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.387.247,37 2.0 7783.0 900.0 19.Sept.2035 113.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.385.862,11 2.0 10408.0 310.0 30.Mai2030 425.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.384.271,82 2.0 10512.0 363.0 01.Mai2035 513.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 1.384.099,33 2.0 10048.0 636.0 17.Juni2033 375.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.383.214,46 2.0 10411.0 398.0 03.Juli2031 457.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.383.318,40 2.0 10055.0 229.0 01.Juni2033 325.0
ICADFP ICADE RegS REITS 1.383.576,64 2.0 9746.0 208.0 28.Feb.2028 163.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 1.382.902,44 2.0 9817.0 146.0 30.Juni2027 120.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.382.081,01 2.0 9867.0 94.0 13.Dez.2026 88.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 1.382.259,76 2.0 10196.0 627.0 25.Mai2033 388.0
MILPW BANK MILLENNIUM SA MTN RegS Bankwesen 1.380.585,39 2.0 10476.0 253.0 25.Sept.2029 531.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.380.635,98 2.0 9667.0 373.0 20.Nov.2029 188.0
COR CENCORA INC Consumer Non-Cyclical 1.379.138,27 2.0 10039.0 225.0 22.Mai2028 288.0
ICADFP ICADE RegS REITS 1.379.166,83 2.0 9099.0 390.0 19.Jan.2030 100.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.379.545,63 2.0 10338.0 220.0 05.Mai2028 413.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.378.776,24 2.0 9872.0 141.0 14.Juni2027 150.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.378.927,96 2.0 10077.0 366.0 10.Jan.2030 338.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.379.047,69 2.0 10560.0 162.0 06.Dez.2032 650.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.378.232,50 2.0 8435.0 691.0 21.Mai2033 125.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.378.338,62 2.0 9401.0 405.0 31.März2030 138.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 1.378.360,16 2.0 10262.0 185.0 15.März2028 425.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.377.893,21 2.0 10240.0 280.0 17.Jan.2029 375.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.376.596,30 2.0 10437.0 231.0 13.Sept.2033 500.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.376.033,19 2.0 10141.0 625.0 24.Mai2033 400.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.375.641,71 2.0 10424.0 162.0 14.Sept.2028 525.0
LRFP LEGRAND SA RegS Produktionsmittel 1.374.741,20 2.0 9118.0 425.0 20.Mai2030 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.374.389,18 2.0 9796.0 183.0 15.Nov.2027 163.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.373.819,90 2.0 10497.0 266.0 10.Nov.2029 488.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 1.372.410,00 2.0 10215.0 807.0 05.März2036 413.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.372.780,46 2.0 9018.0 666.0 13.Apr.2033 185.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.372.101,25 2.0 9149.0 573.0 28.März2032 200.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 1.372.148,44 2.0 9799.0 94.0 15.Dez.2026 32.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 1.371.223,80 2.0 9583.0 907.0 19.Nov.2036 325.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.370.703,21 2.0 10193.0 269.0 25.Jan.2029 375.0
ACHMEA ACHMEA BV RegS Versicherung 1.370.802,33 2.0 10803.0 677.0 02.Nov.2044 563.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 1.370.948,98 2.0 9436.0 270.0 06.Okt.2028 80.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.370.041,58 2.0 10539.0 346.0 02.Jan.2035 525.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.370.109,04 2.0 10340.0 238.0 10.Juli2028 413.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.370.187,82 2.0 10370.0 244.0 21.Aug.2029 463.0
T AT&T INC Kommunikation 1.370.551,31 2.0 7518.0 1165.0 14.Sept.2039 180.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 1.370.589,27 2.0 10217.0 203.0 01.März2028 388.0
NK IMERYS S.A. RegS Produktionsmittel 1.369.629,09 2.0 10491.0 344.0 29.Nov.2029 475.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 1.369.826,65 2.0 7017.0 1297.0 06.Mai2041 150.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.369.028,10 2.0 10442.0 176.0 01.Nov.2027 523.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.369.225,98 2.0 10333.0 241.0 24.Juli2028 450.0
SGELN SAGE GROUP PLC MTN RegS Technologie 1.368.482,87 2.0 10191.0 193.0 15.Feb.2028 382.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.367.869,00 2.0 10275.0 385.0 16.Mai2030 390.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 1.366.851,18 2.0 9701.0 597.0 04.Nov.2032 388.0
REESM REDEIA CORPORACION SA RegS Elektro- 1.366.952,63 2.0 10327.0 221.0 31.Dez.2079 463.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.366.185,09 2.0 10006.0 669.0 05.Sept.2033 350.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.366.016,88 2.0 10269.0 225.0 22.Mai2028 388.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.364.732,85 2.0 9959.0 102.0 01.Feb.2027 213.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.363.996,56 2.0 10619.0 458.0 16.Mai2031 463.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.363.485,09 2.0 9910.0 771.0 16.Juli2035 408.0
ATIM ASTM SPA MTN RegS Transport 1.363.639,09 2.0 9771.0 203.0 08.Feb.2028 163.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.361.601,83 2.0 9570.0 395.0 21.März2030 198.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 1.361.317,59 2.0 10384.0 687.0 30.Okt.2044 500.0
PVH PVH CORP Zyklische Konsumgüter 1.360.568,57 2.0 10274.0 313.0 16.Juli2029 413.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.360.094,79 2.0 10116.0 599.0 18.Jan.2033 363.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.360.339,79 2.0 10420.0 361.0 27.Nov.2034 450.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.359.674,62 2.0 9031.0 434.0 20.Juni2030 63.0
AGSBB AGEAS SA RegS Versicherung 1.358.271,43 2.0 10138.0 776.0 02.Mai2056 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.358.105,94 2.0 10129.0 339.0 27.Aug.2030 346.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.357.203,25 2.0 10543.0 378.0 08.Apr.2030 525.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 1.356.748,81 2.0 10250.0 147.0 30.Juli2028 438.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.356.913,23 2.0 10165.0 753.0 19.Mai2035 438.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.356.994,13 2.0 9995.0 378.0 08.März2030 300.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 1.356.188,42 2.0 10490.0 441.0 27.Feb.2031 425.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 1.356.262,95 2.0 11191.0 618.0 25.Okt.2033 588.0
EUROB EUROBANK SA RegS Bankwesen 1.354.611,16 2.0 10781.0 267.0 28.Nov.2029 588.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.354.724,60 2.0 10192.0 391.0 31.Mai2030 388.0
TALANX TALANX AG RegS Versicherung 1.353.893,58 2.0 10339.0 340.0 25.Okt.2029 400.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.354.208,69 2.0 9665.0 188.0 28.Nov.2027 88.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.353.134,30 2.0 10403.0 168.0 29.Dez.2032 550.0
AYVFP AYVENS SA MTN RegS Financial Other 1.353.578,22 2.0 10214.0 145.0 05.Juli2027 400.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 1.352.759,86 2.0 10710.0 413.0 12.Okt.2030 500.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Bankwesen 1.352.842,33 2.0 10085.0 461.0 01.Apr.2031 425.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.352.106,06 2.0 10204.0 311.0 24.Juni2029 375.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.351.475,79 2.0 10117.0 456.0 23.Feb.2031 325.0
KO COCA-COLA CO Consumer Non-Cyclical 1.351.476,58 2.0 8983.0 425.0 06.Mai2030 40.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 1.350.842,65 2.0 9897.0 625.0 18.Mai2033 375.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.351.060,01 2.0 9978.0 445.0 09.Dez.2030 425.0
MAPSM MAPFRE SA RegS Versicherung 1.351.363,48 2.0 10263.0 254.0 07.Sept.2048 413.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 1.350.565,29 2.0 10047.0 523.0 23.Jan.2032 363.0
SAGAX SAGAX AB MTN RegS Financial Other 1.349.115,03 2.0 10320.0 385.0 29.Mai2030 438.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.348.420,59 2.0 10190.0 312.0 26.Juni2029 350.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.348.559,62 2.0 7842.0 845.0 06.Feb.2035 100.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.347.479,58 2.0 8417.0 666.0 14.Dez.2032 88.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 1.347.640,69 2.0 10177.0 308.0 06.Juni2029 330.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.347.034,72 2.0 10233.0 364.0 23.Feb.2030 388.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.346.422,32 2.0 9910.0 549.0 17.Feb.2032 288.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.346.444,56 2.0 10355.0 192.0 07.Feb.2029 463.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.346.537,94 2.0 10039.0 365.0 22.Jan.2031 338.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.346.712,73 2.0 10266.0 150.0 18.Okt.2027 450.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 1.345.901,48 2.0 9862.0 101.0 19.Jan.2028 113.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 1.345.686,16 2.0 10327.0 474.0 15.Juni2031 413.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.345.733,99 2.0 9975.0 493.0 27.Juni2031 350.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.345.163,04 2.0 10360.0 278.0 01.Feb.2030 438.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 1.344.045,40 2.0 10230.0 531.0 05.März2032 375.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 1.344.334,47 2.0 10487.0 617.0 24.Mai2033 438.0
ARCAD ARCADIS NV RegS Industrial Other 1.343.610,02 2.0 10338.0 178.0 28.Feb.2028 488.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.344.018,12 2.0 9052.0 407.0 08.März2030 58.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 1.343.089,74 2.0 9981.0 741.0 05.März2035 422.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.343.385,86 2.0 10069.0 759.0 26.Mai2035 438.0
GFCFP GECINA SA MTN RegS REITS 1.343.386,48 2.0 8314.0 670.0 25.Jan.2033 88.0
LIFP KLEPIERRE SA MTN RegS REITS 1.342.477,64 2.0 8917.0 547.0 29.Sept.2031 125.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.341.687,84 2.0 8759.0 566.0 01.Nov.2031 63.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.341.036,59 2.0 9545.0 206.0 06.Feb.2028 38.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.341.115,89 2.0 10009.0 363.0 22.Jan.2030 325.0
SCOR SCOR SE RegS Versicherung 1.341.132,27 2.0 10175.0 734.0 10.Sept.2055 452.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.340.416,13 2.0 10049.0 379.0 25.März2030 338.0
AYVFP AYVENS SA MTN RegS Financial Other 1.340.466,05 2.0 10029.0 378.0 19.Feb.2030 325.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.340.541,54 2.0 10007.0 451.0 18.Feb.2032 350.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.340.636,72 2.0 8212.0 720.0 30.Juli2033 90.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 1.339.671,10 2.0 10033.0 345.0 30.Sept.2029 300.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.340.062,14 2.0 10353.0 277.0 20.Feb.2030 425.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.339.329,80 2.0 10175.0 498.0 03.Sept.2032 385.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.338.428,67 2.0 9973.0 812.0 12.März2036 397.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.338.432,24 2.0 8680.0 573.0 15.Jan.2032 100.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.338.662,79 2.0 10207.0 124.0 18.Apr.2027 413.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.337.269,06 2.0 10608.0 190.0 27.Jan.2028 575.0
SCOR SCOR SE RegS Versicherung 1.337.341,67 2.0 10069.0 228.0 27.Mai2048 363.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.337.147,42 2.0 10333.0 365.0 17.Jan.2030 380.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.337.151,44 2.0 10235.0 268.0 12.Nov.2028 363.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.335.919,39 2.0 10337.0 738.0 07.März2035 425.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.335.334,35 2.0 9036.0 412.0 18.März2030 38.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.334.668,50 2.0 10289.0 352.0 23.Jan.2030 413.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.334.791,42 2.0 10119.0 362.0 15.Jan.2031 363.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.334.799,84 2.0 10175.0 285.0 01.März2029 350.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.334.890,65 2.0 10057.0 396.0 27.Mai2031 350.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.334.909,27 2.0 9982.0 372.0 14.Feb.2031 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.334.287,57 2.0 10026.0 760.0 15.Nov.2034 338.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.334.392,51 2.0 10533.0 423.0 05.Sept.2030 438.0
ASSGEN ASSICURAZIONI GENERALI SPA RegS Versicherung 1.333.505,04 2.0 10236.0 189.0 14.Dez.2047 425.0
NOKIA NOKIA OYJ MTN RegS Technologie 1.333.694,39 2.0 10061.0 214.0 15.Mai2028 313.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.333.071,95 2.0 10262.0 511.0 21.Jan.2032 425.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.332.327,73 2.0 8256.0 682.0 11.März2033 88.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.332.566,74 2.0 10035.0 560.0 30.Mai2032 363.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.332.576,30 2.0 9879.0 571.0 16.Juni2032 325.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.331.194,64 2.0 9965.0 764.0 21.März2035 350.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.331.324,96 2.0 10492.0 231.0 14.Sept.2028 525.0
FERSM FERROVIAL SE RegS Transport 1.331.394,36 2.0 10518.0 411.0 13.Sept.2030 438.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.330.216,23 2.0 10538.0 216.0 29.Mai2028 538.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.329.495,98 2.0 10296.0 585.0 05.Sept.2032 403.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.329.163,43 2.0 10046.0 406.0 30.Juni2031 350.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.329.304,28 2.0 9964.0 622.0 04.Apr.2033 350.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.328.250,26 2.0 10039.0 126.0 17.Apr.2027 250.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.328.473,02 2.0 10192.0 535.0 07.Dez.2031 375.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.327.733,61 2.0 10296.0 298.0 05.Apr.2034 438.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.327.811,67 2.0 9905.0 534.0 15.Jan.2032 320.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 1.328.055,48 2.0 10061.0 479.0 18.Aug.2036 413.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.327.199,78 2.0 9917.0 662.0 30.Sept.2033 388.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.327.441,72 2.0 9886.0 119.0 22.März2027 150.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.326.545,87 2.0 10213.0 139.0 11.Juli2027 400.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.326.357,27 2.0 10053.0 330.0 11.Juli2029 313.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.326.424,21 2.0 9763.0 143.0 15.Juni2027 88.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.326.462,70 2.0 10361.0 184.0 29.Nov.2027 463.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.325.531,88 2.0 10025.0 405.0 24.Juni2030 325.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.325.850,90 2.0 10294.0 301.0 16.Apr.2034 438.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.324.844,75 2.0 10071.0 799.0 11.Sept.2035 388.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.324.641,11 2.0 10323.0 176.0 09.Nov.2028 450.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.324.189,04 2.0 9240.0 331.0 28.Mai2029 88.0
COVFP COVIVIO SA RegS REITS 1.323.323,08 2.0 8789.0 546.0 17.Sept.2031 113.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 1.323.346,55 2.0 9982.0 481.0 16.Mai2031 313.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 1.323.548,31 2.0 10471.0 449.0 22.März2031 425.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 1.323.646,44 2.0 10550.0 445.0 02.Dez.2030 463.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.323.692,95 2.0 9891.0 449.0 10.Jan.2031 297.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.322.628,54 2.0 9491.0 506.0 14.Juli2031 243.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.322.636,37 2.0 9880.0 529.0 18.Feb.2033 338.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.321.506,15 2.0 10328.0 230.0 18.Juni2029 450.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.321.527,79 2.0 9866.0 827.0 24.Feb.2036 350.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 1.321.534,10 2.0 9353.0 401.0 23.März2030 163.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.321.751,64 2.0 10247.0 249.0 03.Sept.2028 363.0
ERGIM ERG SPA MTN RegS Elektro- 1.320.396,45 2.0 10356.0 395.0 03.Juli2030 413.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.320.676,52 2.0 10860.0 576.0 20.Apr.2033 540.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.319.923,96 2.0 9952.0 715.0 29.Mai2034 338.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 1.319.200,50 2.0 10213.0 679.0 07.März2034 413.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.319.444,46 2.0 10831.0 233.0 05.Okt.2033 675.0
ASML ASML HOLDING NV RegS Technologie 1.319.586,31 2.0 9611.0 580.0 17.Mai2032 225.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.319.665,11 2.0 10115.0 357.0 21.Nov.2029 313.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.318.077,81 2.0 10077.0 267.0 21.Okt.2029 313.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.318.264,91 2.0 9922.0 562.0 06.Mai2032 331.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.314.965,03 2.0 9997.0 501.0 09.Sept.2032 374.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.314.442,28 2.0 9947.0 408.0 24.Juni2031 313.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.314.500,72 2.0 9726.0 968.0 03.Juli2038 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.314.528,70 2.0 9923.0 645.0 27.Mai2033 313.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 1.314.539,64 2.0 9947.0 225.0 06.Mai2028 250.0
MMM 3M CO MTN Produktionsmittel 1.312.981,85 2.0 9925.0 84.0 09.Nov.2026 150.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.313.149,85 2.0 9945.0 141.0 18.Juni2032 288.0
REESM REDEIA CORPORACION SA RegS Elektro- 1.313.357,17 2.0 9939.0 573.0 09.Juli2032 338.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 1.312.194,38 2.0 10023.0 595.0 25.Okt.2032 375.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.311.393,74 2.0 10389.0 665.0 04.Okt.2033 413.0
INTNED ING GROEP NV RegS Bankwesen 1.311.414,01 2.0 10496.0 345.0 20.Feb.2035 500.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 1.311.770,90 2.0 10172.0 344.0 07.Sept.2029 363.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.311.150,52 2.0 10279.0 651.0 23.Jan.2034 450.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 1.311.167,21 2.0 9845.0 765.0 27.Mai2035 400.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 1.310.162,61 2.0 9862.0 535.0 03.Dez.2031 313.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.310.201,98 2.0 10170.0 531.0 22.Feb.2032 363.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 1.310.303,24 2.0 9831.0 549.0 09.Apr.2032 338.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.310.621,64 2.0 9995.0 763.0 27.Feb.2035 336.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.310.684,22 2.0 9959.0 421.0 27.Aug.2031 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.309.049,68 2.0 9983.0 430.0 09.Sept.2030 275.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.309.057,18 2.0 9833.0 530.0 06.Nov.2031 300.0
EDENFP EDENRED RegS Technologie 1.309.138,94 2.0 9921.0 576.0 05.Aug.2032 363.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 1.309.464,95 2.0 9932.0 228.0 31.Mai2028 238.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 1.308.702,67 2.0 9246.0 412.0 30.Apr.2030 150.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.308.187,87 2.0 10189.0 432.0 23.Okt.2030 365.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.307.397,37 2.0 9929.0 508.0 26.Aug.2036 363.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.307.446,66 2.0 10316.0 326.0 01.Sept.2029 425.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.307.594,98 2.0 9931.0 526.0 04.März2037 388.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.306.751,22 2.0 9945.0 750.0 31.März2035 400.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 1.306.965,72 2.0 9933.0 584.0 03.Sept.2032 363.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.306.986,05 2.0 9781.0 223.0 26.Apr.2028 175.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 1.306.449,74 2.0 9932.0 802.0 10.Sept.2035 375.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.306.538,25 2.0 10143.0 270.0 15.Jan.2029 321.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 1.306.653,42 2.0 9328.0 283.0 15.Nov.2028 38.0
ARRFP APRR SA MTN RegS Transport 1.305.113,04 2.0 9867.0 456.0 14.Jan.2031 288.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 1.305.155,11 2.0 10148.0 284.0 12.März2029 361.0
CTPNV CTP NV MTN RegS Financial Other 1.305.319,87 2.0 9891.0 736.0 10.März2035 425.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 1.305.329,54 2.0 10024.0 189.0 10.Dez.2027 275.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.304.756,39 2.0 9940.0 509.0 23.Sept.2032 350.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.304.906,38 2.0 10101.0 74.0 03.Nov.2026 375.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.304.949,59 2.0 10252.0 326.0 09.Juli2029 388.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 1.303.926,19 2.0 9953.0 259.0 11.Sept.2028 250.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.303.934,80 2.0 10298.0 335.0 06.Sept.2030 413.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.303.966,89 2.0 10209.0 474.0 21.Mai2031 360.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.303.497,60 2.0 10353.0 270.0 04.Jan.2029 513.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.303.520,07 2.0 10009.0 187.0 08.Dez.2028 263.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 1.303.748,73 2.0 10124.0 452.0 28.Feb.2031 363.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.302.993,21 2.0 9984.0 838.0 21.Mai2036 380.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 1.303.074,58 2.0 9890.0 463.0 09.Sept.2055 425.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 1.302.259,22 2.0 10347.0 378.0 03.Mai2030 425.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.302.481,30 2.0 10380.0 672.0 28.Nov.2033 413.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.302.509,79 2.0 9714.0 201.0 28.Jan.2028 125.0
SGROLN SEGRO PLC MTN RegS REITS 1.302.642,68 2.0 9924.0 592.0 24.Sept.2032 350.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.302.784,03 2.0 9892.0 777.0 02.Sept.2036 388.0
VMUKLN NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.301.819,59 2.0 10341.0 173.0 29.Okt.2028 463.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.300.784,92 2.0 10137.0 385.0 18.März2030 339.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.300.849,56 2.0 10311.0 262.0 04.Okt.2028 388.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.301.061,08 2.0 8201.0 676.0 19.Jan.2033 63.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.300.062,32 2.0 9881.0 232.0 10.Juni2028 213.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.300.145,87 2.0 10035.0 492.0 17.Juli2031 350.0
EUROGR EUROGRID GMBH RegS Elektro- 1.300.436,84 2.0 9942.0 354.0 16.Okt.2029 289.0
BKTSM BANKINTER SA RegS Bankwesen 1.299.410,39 2.0 10680.0 416.0 13.Sept.2031 488.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 1.299.444,29 2.0 8648.0 555.0 15.Sept.2031 50.0
MAPSM MAPFRE SA RegS Versicherung 1.299.726,09 2.0 9790.0 396.0 13.Apr.2030 288.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.299.039,25 2.0 10113.0 821.0 30.Apr.2036 413.0
T AT&T INC Kommunikation 1.299.074,41 2.0 9722.0 694.0 15.März2034 338.0
INVSA INVESTOR AB MTN RegS Industrial Other 1.299.138,71 2.0 10090.0 940.0 31.März2038 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.297.844,45 2.0 9936.0 445.0 28.Okt.2030 263.0
KO COCA-COLA CO Consumer Non-Cyclical 1.297.949,99 2.0 9981.0 562.0 14.Mai2032 313.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.297.598,51 2.0 10106.0 458.0 11.März2031 338.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.297.599,38 2.0 9556.0 206.0 09.Feb.2028 63.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.296.635,84 2.0 9686.0 690.0 17.Jan.2034 300.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 1.296.173,37 2.0 9930.0 773.0 09.Mai2035 363.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.296.317,15 2.0 9899.0 521.0 06.Okt.2031 300.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.296.542,58 2.0 10000.0 497.0 10.Juli2031 350.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 1.295.860,56 2.0 10091.0 541.0 08.Apr.2032 375.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.295.057,76 2.0 10080.0 279.0 08.Feb.2029 313.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 1.295.168,47 2.0 9922.0 531.0 15.Nov.2031 313.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.295.170,20 2.0 9920.0 521.0 20.Nov.2032 363.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.294.367,41 2.0 9911.0 599.0 21.Nov.2032 400.0
AQUASM FCC AQUALIA SA RegS Utility Other 1.294.417,86 2.0 9942.0 559.0 11.Juni2032 375.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 1.294.445,79 2.0 9742.0 849.0 22.Mai2036 350.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.294.469,19 2.0 10412.0 509.0 20.März2037 475.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 1.294.560,49 2.0 10134.0 474.0 15.Mai2031 350.0
LIFP KLEPIERRE SA MTN RegS REITS 1.294.027,36 2.0 9857.0 938.0 30.Sept.2037 375.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.293.330,22 2.0 10369.0 309.0 10.Aug.2034 475.0
AXASA AXA SA MTN RegS Versicherung 1.293.554,52 2.0 9699.0 230.0 15.Mai2028 113.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.292.180,92 2.0 10030.0 363.0 22.Jan.2030 325.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Consumer Non-Cyclical 1.292.207,39 2.0 9953.0 485.0 03.Juni2031 313.0
ANNGR VONOVIA SE RegS Financial Other 1.292.273,45 2.0 9795.0 197.0 14.Jan.2028 150.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 1.291.062,57 2.0 10489.0 297.0 14.Juni2029 488.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 1.291.100,37 2.0 9854.0 674.0 13.Okt.2033 350.0
ARRFP APRR SA MTN RegS Transport 1.290.388,75 2.0 9739.0 284.0 03.Jan.2029 188.0
CAPFP CAPGEMINI SE RegS Technologie 1.290.652,98 2.0 9804.0 220.0 18.Apr.2028 175.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 1.289.846,95 2.0 10367.0 203.0 15.März2029 475.0
COVFP COVIVIO SA MTN RegS REITS 1.289.997,32 2.0 9725.0 713.0 17.Juni2034 363.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 1.290.295,58 2.0 9712.0 852.0 16.Mai2036 338.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 1.290.297,58 2.0 9887.0 753.0 26.Nov.2034 375.0
LRFP LEGRAND SA RegS Produktionsmittel 1.290.349,98 2.0 8593.0 562.0 06.Okt.2031 38.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 1.289.262,18 2.0 10167.0 324.0 07.Aug.2029 363.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 1.288.819,05 2.0 10271.0 468.0 04.Mai2031 375.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 1.288.968,73 2.0 9813.0 741.0 17.Sept.2034 350.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.289.224,51 2.0 10230.0 295.0 12.März2029 363.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.288.125,15 2.0 9866.0 447.0 06.Nov.2030 275.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.288.471,79 2.0 9829.0 673.0 07.Okt.2033 345.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.287.753,97 2.0 10192.0 342.0 24.Sept.2030 400.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.287.875,95 2.0 9836.0 621.0 10.März2033 325.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 1.288.031,81 2.0 10378.0 574.0 03.Sept.2032 413.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.287.514,08 2.0 10072.0 307.0 16.Apr.2029 319.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 1.286.488,34 2.0 10191.0 243.0 20.Sept.2028 353.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.286.545,15 2.0 10189.0 444.0 15.Jan.2031 325.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.286.038,87 2.0 9630.0 248.0 17.Juli2028 100.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 1.285.353,45 2.0 9895.0 732.0 23.Jan.2055 411.0
GFCFP GECINA SA MTN RegS REITS 1.285.599,93 2.0 9761.0 200.0 26.Jan.2028 138.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.285.749,91 2.0 9773.0 220.0 10.Apr.2028 160.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.284.712,63 2.0 9064.0 585.0 04.Apr.2032 150.0
AYVFP AYVENS SA MTN RegS Financial Other 1.284.986,35 2.0 10332.0 447.0 24.Jan.2031 400.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.284.197,62 2.0 10372.0 368.0 07.März2030 400.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.284.341,38 2.0 10655.0 341.0 28.Nov.2029 500.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 1.284.646,99 2.0 10248.0 452.0 05.Dez.2030 375.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.283.689,61 2.0 9962.0 590.0 09.Sept.2032 337.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.283.098,90 2.0 10382.0 464.0 02.Apr.2031 413.0
CTPNV CTP NV MTN RegS Financial Other 1.283.348,08 2.0 9971.0 456.0 10.März2031 363.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 1.282.660,59 2.0 10148.0 344.0 05.Sept.2029 347.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.282.801,95 2.0 10515.0 248.0 24.Aug.2028 488.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.281.978,95 2.0 9964.0 346.0 09.Sept.2029 288.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.282.149,38 2.0 10014.0 443.0 19.Nov.2031 350.0
ARRFP APRR SA MTN RegS Transport 1.282.288,62 2.0 9744.0 198.0 18.Jan.2028 125.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 1.280.851,43 2.0 10049.0 317.0 02.Juni2029 338.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.281.088,07 2.0 9758.0 1010.0 23.Sept.2038 350.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 1.281.165,99 2.0 9210.0 309.0 16.Feb.2029 0.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.281.258,06 2.0 10235.0 304.0 05.Juni2029 388.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.280.376,54 2.0 10025.0 396.0 04.Juni2031 375.0
CASTSS CASTELLUM AB MTN RegS Financial Other 1.280.661,76 2.0 10219.0 441.0 10.Dez.2030 413.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 1.280.088,70 2.0 10607.0 358.0 16.Nov.2029 470.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 1.279.578,26 2.0 9806.0 619.0 26.Jan.2033 363.0
ATIM ASTM SPA MTN RegS Transport 1.278.732,99 2.0 9764.0 548.0 16.Feb.2032 338.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.278.140,92 2.0 9635.0 168.0 15.Sept.2027 38.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 1.277.447,75 2.0 9946.0 537.0 03.Feb.2032 300.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.277.528,18 2.0 9118.0 365.0 15.Sept.2029 25.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.277.581,66 2.0 10191.0 695.0 11.Juni2034 425.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.276.816,62 2.0 10142.0 286.0 15.März2029 350.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.276.985,36 2.0 9807.0 187.0 27.Nov.2027 163.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.277.038,37 2.0 10113.0 433.0 08.Sept.2030 325.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.277.133,18 2.0 10114.0 372.0 30.Jan.2030 338.0
SLHNVX SWISS LIFE FINANCE II AG RegS Versicherung 1.277.235,32 2.0 10111.0 713.0 01.Okt.2044 424.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.277.303,88 2.0 9287.0 289.0 08.Dez.2028 38.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.276.416,55 2.0 9713.0 215.0 23.Juni2048 200.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.276.467,42 2.0 9948.0 265.0 06.Okt.2028 263.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.276.702,50 2.0 9752.0 118.0 16.Juni2047 125.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.276.045,46 2.0 10103.0 360.0 15.Jan.2030 325.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.276.047,06 2.0 10097.0 369.0 21.Jan.2030 338.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.276.047,18 2.0 10144.0 115.0 12.Apr.2027 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.276.102,92 2.0 10299.0 355.0 17.Jan.2030 350.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.276.107,13 2.0 8348.0 645.0 09.Sept.2032 63.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.276.141,39 2.0 9896.0 136.0 27.Mai2027 188.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 1.275.419,79 2.0 10050.0 128.0 30.Juni2027 300.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.275.555,10 2.0 10014.0 226.0 05.Mai2029 288.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.274.015,49 2.0 10007.0 405.0 30.Juni2031 363.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 1.274.139,82 2.0 10161.0 165.0 29.Nov.2027 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.274.532,65 2.0 9769.0 111.0 15.Feb.2027 40.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 1.273.554,15 2.0 10392.0 474.0 26.Juni2031 425.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.273.697,29 2.0 10422.0 96.0 20.Jan.2028 688.0
INTNED ING GROEP NV RegS Bankwesen 1.273.820,98 2.0 9749.0 116.0 09.Juni2032 88.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.273.288,60 2.0 9771.0 368.0 28.Nov.2029 250.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.273.311,84 2.0 10082.0 93.0 16.Jan.2027 325.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.272.801,57 2.0 10243.0 113.0 21.März2028 463.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.271.927,19 2.0 8191.0 744.0 14.Sept.2033 50.0
FERSM FERROVIAL SE RegS Transport 1.272.145,86 2.0 10072.0 361.0 16.Jan.2030 325.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.271.240,65 2.0 10070.0 371.0 22.Jan.2030 325.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 1.271.492,43 2.0 9949.0 556.0 06.Mai2032 338.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.271.497,53 2.0 10187.0 145.0 05.Juli2027 388.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.271.628,46 2.0 10517.0 267.0 03.Nov.2028 484.0
KO COCA-COLA CO Consumer Non-Cyclical 1.270.781,92 2.0 9646.0 943.0 15.Aug.2037 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.270.801,98 2.0 10248.0 199.0 14.Feb.2028 388.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.270.987,78 2.0 9833.0 226.0 15.Mai2028 213.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.269.497,43 2.0 9658.0 739.0 12.Sept.2034 350.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 1.269.747,92 2.0 9863.0 672.0 16.Sept.2033 325.0
SDFGR K+S AG RegS Basic Industry 1.269.082,40 2.0 10346.0 304.0 19.Juni2029 425.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 1.269.446,19 2.0 7609.0 1171.0 11.Juni2039 150.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.268.529,56 2.0 8373.0 688.0 25.Mai2033 138.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.268.587,38 2.0 9627.0 410.0 22.Mai2030 213.0
CARGIL CARGILL INC RegS Consumer Non-Cyclical 1.268.810,11 2.0 10305.0 383.0 24.Apr.2030 388.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.268.084,35 2.0 9920.0 828.0 18.Juni2036 413.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.267.602,56 2.0 10011.0 369.0 28.Jan.2035 363.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.266.146,55 2.0 10169.0 100.0 18.Jan.2027 400.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.266.239,13 2.0 9820.0 734.0 16.Sept.2034 375.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.266.559,50 2.0 10149.0 313.0 24.Juni2029 363.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 1.265.603,78 2.0 10189.0 366.0 19.Jan.2030 375.0
COFBBB COFINIMMO SA RegS REITS 1.265.623,44 2.0 9642.0 201.0 24.Jan.2028 100.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 1.265.634,98 2.0 9675.0 791.0 11.Apr.2035 338.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.265.098,44 2.0 9810.0 218.0 11.Apr.2028 175.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 1.264.507,28 2.0 9655.0 746.0 22.Okt.2034 363.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 1.264.716,74 2.0 9994.0 794.0 11.Sept.2035 400.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.264.297,48 2.0 8414.0 808.0 04.Dez.2034 188.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.264.314,31 2.0 10282.0 622.0 15.Mai2033 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.263.253,36 2.0 10357.0 161.0 06.Sept.2032 525.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.263.409,12 2.0 10466.0 250.0 15.Nov.2028 475.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 1.263.606,20 2.0 9869.0 770.0 14.Mai2035 375.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 1.263.708,38 2.0 9894.0 690.0 15.Dez.2033 351.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.262.894,25 2.0 9944.0 610.0 05.Feb.2033 388.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.262.218,19 2.0 10051.0 283.0 15.Feb.2029 288.0
KO COCA-COLA CO Consumer Non-Cyclical 1.261.662,06 2.0 8232.0 693.0 09.März2033 50.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 1.262.009,26 2.0 9770.0 795.0 03.Sept.2035 388.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.261.140,59 2.0 10300.0 321.0 19.Juni2029 388.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.261.273,04 2.0 10381.0 338.0 13.Sept.2030 425.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.261.418,61 2.0 10146.0 153.0 02.Aug.2027 362.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.261.447,74 2.0 9950.0 524.0 19.Feb.2032 400.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.260.925,06 2.0 9459.0 777.0 17.Apr.2035 338.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 1.259.980,75 2.0 10024.0 360.0 29.Okt.2029 313.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.260.004,38 2.0 10143.0 510.0 20.Feb.2037 413.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.259.345,13 2.0 9771.0 231.0 26.Mai2028 175.0
ANNGR VONOVIA SE RegS Financial Other 1.259.615,49 2.0 9674.0 174.0 07.Okt.2027 63.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.259.788,31 2.0 9922.0 413.0 18.Juni2030 288.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.259.121,76 2.0 9623.0 354.0 16.Sept.2029 213.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 1.259.269,16 2.0 9988.0 757.0 24.März2035 375.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.258.505,59 2.0 9946.0 135.0 07.Juni2027 213.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.257.714,61 2.0 6954.0 1227.0 15.Sept.2039 110.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 1.257.067,15 2.0 9846.0 188.0 06.Dez.2027 175.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.257.525,93 2.0 10810.0 410.0 05.Okt.2030 513.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.256.655,33 2.0 8930.0 627.0 21.Sept.2032 163.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.256.877,56 2.0 9903.0 128.0 27.Apr.2027 175.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.256.904,19 2.0 10215.0 382.0 25.Apr.2030 375.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.256.011,59 2.0 9459.0 242.0 16.Juni2028 38.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.255.449,87 2.0 9998.0 529.0 19.Nov.2036 375.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.255.470,40 2.0 9982.0 544.0 20.März2032 338.0
WPC WPC EUROBOND BV REITS 1.255.741,25 2.0 9083.0 426.0 01.Juni2030 95.0
LXSGR LANXESS AG RegS Basic Industry 1.254.199,68 2.0 8953.0 383.0 01.Dez.2029 63.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.254.708,60 2.0 9461.0 380.0 20.Jan.2030 200.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 1.253.170,77 2.0 10260.0 136.0 31.Aug.2032 538.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 1.253.202,89 2.0 10190.0 296.0 30.Apr.2029 375.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.253.620,32 2.0 9970.0 527.0 04.Nov.2036 363.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.252.550,71 2.0 10163.0 287.0 21.März2029 350.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.252.602,94 2.0 9623.0 165.0 03.Sept.2027 38.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.252.745,81 2.0 9445.0 317.0 12.Apr.2029 113.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.252.936,11 2.0 9908.0 587.0 30.Aug.2032 338.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 1.252.976,71 2.0 9995.0 85.0 13.Dez.2026 242.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 1.251.983,79 2.0 9979.0 528.0 24.Nov.2031 349.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.252.176,70 2.0 10173.0 196.0 04.Apr.2028 350.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.252.183,05 2.0 9627.0 155.0 27.Juli2027 13.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.252.269,18 2.0 9650.0 225.0 22.Apr.2028 125.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.251.420,25 2.0 9893.0 108.0 09.Feb.2027 150.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.251.838,18 2.0 9621.0 174.0 07.Okt.2027 38.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.250.278,04 2.0 10132.0 203.0 09.März2029 350.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 1.250.486,33 2.0 9969.0 447.0 24.Nov.2030 325.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.250.732,73 2.0 10286.0 335.0 03.Sept.2030 413.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 1.249.906,42 2.0 9532.0 331.0 15.Juni2029 150.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.249.940,82 2.0 10379.0 604.0 01.Dez.2032 425.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.250.032,88 2.0 9614.0 165.0 01.Sept.2027 5.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.250.177,02 2.0 9602.0 168.0 13.Sept.2028 50.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.248.685,80 2.0 10249.0 115.0 14.März2028 470.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 1.248.046,18 2.0 10288.0 582.0 20.Sept.2032 395.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.248.543,85 2.0 9562.0 200.0 13.Jan.2028 44.0
GFCFP GECINA SA MTN RegS REITS 1.247.730,54 2.0 9506.0 298.0 30.Jan.2029 100.0
RELLN RELX FINANCE BV RegS Technologie 1.247.805,51 2.0 9886.0 132.0 13.Mai2027 150.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.246.850,26 2.0 10059.0 445.0 21.Jan.2032 350.0
SAPGR SAP SE RegS Technologie 1.246.886,52 2.0 9480.0 399.0 13.März2030 138.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 1.247.205,57 2.0 9826.0 792.0 07.Aug.2035 375.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.247.301,88 2.0 9904.0 157.0 19.Aug.2027 200.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.247.348,11 2.0 9128.0 516.0 15.Juni2031 140.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 1.246.517,09 2.0 10104.0 518.0 17.Okt.2031 338.0
ARRFP APRR SA MTN RegS Transport 1.246.556,01 2.0 9403.0 466.0 06.Jan.2031 188.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 1.246.567,25 2.0 9850.0 868.0 05.Sept.2036 375.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.246.726,83 2.0 10113.0 375.0 20.März2030 350.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.246.848,20 2.0 10077.0 287.0 09.Feb.2029 350.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.245.851,96 2.0 9740.0 165.0 08.Sept.2027 100.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.245.897,16 2.0 10153.0 206.0 07.Juni2033 400.0
GFCFP GECINA SA MTN RegS REITS 1.245.230,14 2.0 9448.0 397.0 14.März2030 163.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.245.387,56 2.0 10092.0 103.0 26.Feb.2027 338.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.245.460,36 2.0 10070.0 750.0 26.März2035 400.0
CTPNV CTP NV MTN RegS Financial Other 1.244.643,30 2.0 8850.0 543.0 27.Sept.2031 150.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.244.658,55 2.0 9929.0 447.0 02.Dez.2031 338.0
AARB AAREAL BANK AG RegS Bankwesen 1.244.662,53 2.0 9521.0 225.0 18.Apr.2028 75.0
WPC WPC EUROBOND BV REITS 1.244.819,16 2.0 9666.0 223.0 15.Apr.2028 135.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.244.988,18 2.0 9977.0 398.0 20.Mai2030 300.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.245.003,01 2.0 9485.0 291.0 04.Jan.2029 93.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.244.053,31 2.0 9477.0 330.0 12.Juni2029 165.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.244.253,77 2.0 9953.0 481.0 09.Mai2031 313.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.244.573,26 2.0 9951.0 176.0 21.Okt.2027 228.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.243.786,67 2.0 10339.0 388.0 22.Mai2031 400.0
IPNFP IPSEN SA RegS Consumer Non-Cyclical 1.242.687,23 2.0 10055.0 536.0 25.März2032 388.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.241.541,85 2.0 9837.0 102.0 18.Jan.2027 100.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Consumer Non-Cyclical 1.240.785,71 2.0 9842.0 599.0 25.Sept.2032 313.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.240.072,41 2.0 10152.0 217.0 12.Juni2028 325.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.240.118,46 2.0 9537.0 188.0 26.Nov.2027 25.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.240.195,39 2.0 9817.0 703.0 15.März2034 350.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.240.210,13 2.0 9989.0 238.0 07.Juli2028 275.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.239.535,99 2.0 9791.0 322.0 01.Juni2029 213.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.239.715,34 2.0 9522.0 377.0 28.Nov.2029 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.239.373,98 2.0 9370.0 575.0 26.Apr.2032 238.0
PEP PEPSICO INC Consumer Non-Cyclical 1.239.385,88 2.0 9766.0 935.0 28.Juli2037 345.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.239.495,62 2.0 9535.0 396.0 18.März2030 188.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.238.429,50 2.0 9979.0 425.0 19.Aug.2035 350.0
DLR DIGITAL EURO FINCO LLC RegS REITS 1.238.726,09 2.0 9633.0 221.0 09.Apr.2028 113.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.238.011,29 2.0 10569.0 118.0 06.Apr.2027 788.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.238.150,18 2.0 9375.0 378.0 29.Nov.2029 125.0
BXBAU BRAMBLES USA INC MTN RegS Transport 1.238.318,10 2.0 10046.0 619.0 02.Apr.2033 363.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.236.915,47 2.0 10162.0 420.0 22.Juli2030 325.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 1.237.115,39 2.0 9836.0 747.0 04.Nov.2034 375.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.236.118,81 2.0 9814.0 537.0 30.Jan.2032 300.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.236.286,74 2.0 9327.0 269.0 21.Sept.2028 13.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.236.416,62 2.0 9654.0 950.0 21.Nov.2037 375.0
AXASA AXA SA MTN RegS Versicherung 1.236.452,98 2.0 10168.0 596.0 10.Jan.2033 363.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.235.885,36 2.0 9779.0 929.0 22.Sept.2037 388.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.235.323,49 2.0 10129.0 320.0 14.Juli2029 350.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.235.503,06 2.0 9820.0 445.0 14.Okt.2030 292.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 1.234.022,89 2.0 9981.0 278.0 11.Dez.2029 300.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.234.149,07 2.0 8190.0 717.0 05.Juli2033 75.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 1.234.189,56 2.0 9968.0 747.0 19.März2035 400.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.234.407,70 2.0 9858.0 623.0 14.Dez.2032 325.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.233.334,28 2.0 9477.0 214.0 03.März2028 13.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.233.499,22 2.0 10011.0 692.0 23.Apr.2034 385.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.233.147,98 2.0 9417.0 328.0 23.Mai2029 113.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.233.272,56 2.0 10075.0 405.0 05.Juni2030 350.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.231.874,30 2.0 10223.0 352.0 22.Nov.2029 375.0
LRFP LEGRAND SA RegS Produktionsmittel 1.231.170,70 2.0 9973.0 760.0 19.März2035 363.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.231.318,19 2.0 10051.0 397.0 28.Mai2031 350.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.230.608,08 2.0 9633.0 698.0 11.Dez.2033 313.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.230.698,48 2.0 9522.0 230.0 05.Mai2028 50.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 1.230.921,63 2.0 9596.0 355.0 19.Sept.2029 175.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.230.064,84 2.0 9902.0 366.0 15.Jan.2031 300.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.230.275,47 2.0 9903.0 423.0 22.Aug.2031 365.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.229.636,40 2.0 9820.0 185.0 22.Nov.2027 150.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 1.229.788,69 2.0 7594.0 1157.0 13.Juni2039 165.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.228.786,83 2.0 10003.0 369.0 27.Nov.2029 288.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.228.917,30 2.0 9854.0 261.0 26.Sept.2028 213.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.228.931,85 2.0 9927.0 533.0 12.März2032 388.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.228.394,22 2.0 9975.0 401.0 08.Mai2030 309.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.228.101,51 2.0 9343.0 405.0 02.Apr.2030 138.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 1.227.277,30 2.0 10063.0 516.0 29.Jan.2032 413.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.226.483,21 2.0 9357.0 252.0 20.Juli2028 13.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.225.401,49 2.0 9710.0 1277.0 09.Mai2046 450.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.225.196,34 2.0 9959.0 428.0 19.Nov.2035 350.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.224.107,69 2.0 9409.0 282.0 12.Nov.2028 54.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.223.508,36 2.0 9823.0 800.0 16.Jan.2036 388.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.223.541,59 2.0 9984.0 553.0 26.Mai2033 350.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.222.431,50 2.0 9979.0 715.0 07.Juni2034 363.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.221.636,14 2.0 9350.0 448.0 17.Sept.2030 163.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.221.717,07 2.0 10080.0 337.0 06.Sept.2029 313.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.220.924,79 2.0 9980.0 399.0 13.Juni2031 350.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.221.041,97 2.0 10190.0 404.0 29.Mai2030 338.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 1.220.535,35 2.0 9754.0 188.0 03.Dez.2027 125.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.220.809,44 2.0 9381.0 271.0 03.Okt.2028 38.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 1.219.877,18 2.0 9920.0 468.0 20.Feb.2032 325.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.220.053,81 2.0 9755.0 258.0 28.Aug.2028 150.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.219.243,86 2.0 9318.0 330.0 26.Mai2029 100.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.219.294,86 2.0 9822.0 615.0 04.März2033 400.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.219.480,48 2.0 10070.0 260.0 24.Sept.2028 338.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.219.646,54 2.0 9742.0 184.0 15.Nov.2027 116.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 1.218.744,89 2.0 10494.0 331.0 11.Okt.2029 457.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.218.120,52 2.0 9925.0 450.0 13.Dez.2030 375.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.218.162,84 2.0 9242.0 489.0 15.März2031 160.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.218.311,14 2.0 9716.0 143.0 16.Juni2027 55.0
NOKIA NOKIA OYJ MTN RegS Technologie 1.218.531,48 2.0 10435.0 488.0 21.Aug.2031 438.0
CTPNV CTP NV MTN RegS Financial Other 1.217.615,85 2.0 9895.0 601.0 21.Nov.2032 388.0
FI FISERV INC Technologie 1.217.897,86 2.0 9765.0 147.0 01.Juli2027 113.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.216.983,07 2.0 9709.0 154.0 27.Juli2027 63.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.216.852,09 2.0 10015.0 566.0 31.Dez.2079 395.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.215.857,80 2.0 9943.0 312.0 07.Mai2029 288.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 1.215.894,64 2.0 8235.0 740.0 21.Okt.2033 95.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 1.216.058,64 2.0 10050.0 597.0 30.Sept.2032 325.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.216.125,63 2.0 7502.0 1131.0 01.Juli2039 196.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 1.216.163,71 2.0 9970.0 223.0 06.Mai2028 250.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.215.249,52 2.0 10049.0 261.0 03.Okt.2029 313.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.215.564,36 2.0 9367.0 1169.0 10.Feb.2043 400.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 1.214.905,18 2.0 9844.0 617.0 05.März2033 338.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.214.915,94 2.0 10327.0 97.0 21.Jan.2028 600.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.213.844,31 2.0 9818.0 596.0 22.Sept.2032 325.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.213.199,24 2.0 9921.0 113.0 02.März2032 225.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 1.213.313,75 2.0 10082.0 170.0 28.Nov.2027 300.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.211.918,25 2.0 9322.0 273.0 05.Okt.2028 0.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 1.210.757,62 2.0 9986.0 426.0 11.Sept.2030 335.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.210.757,71 2.0 9845.0 451.0 19.Nov.2035 325.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.210.943,62 2.0 10184.0 118.0 27.März2028 450.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.211.033,85 2.0 10012.0 153.0 08.Sept.2027 250.0
ICADFP ICADE MTN RegS REITS 1.211.087,53 2.0 9823.0 751.0 22.Mai2035 438.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.211.167,72 2.0 9236.0 422.0 01.Juni2030 138.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 1.211.234,94 2.0 9996.0 432.0 10.Sept.2030 313.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.209.698,50 2.0 9264.0 430.0 08.Okt.2040 175.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.207.517,22 2.0 9979.0 724.0 15.Okt.2035 388.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.207.806,25 2.0 9291.0 280.0 02.Nov.2028 0.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.206.246,33 2.0 9489.0 369.0 25.Okt.2029 125.0
PRU PRICOA GLOBAL FUNDING I MTN RegS Versicherung 1.206.405,68 2.0 9903.0 416.0 03.Juli2030 300.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.206.522,74 2.0 9949.0 466.0 10.März2032 338.0
NNGRNV NN GROUP NV RegS Versicherung 1.206.686,04 2.0 8766.0 568.0 23.Nov.2031 88.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 1.205.615,25 2.0 9257.0 373.0 07.Nov.2029 113.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.205.664,41 2.0 9961.0 757.0 23.Feb.2035 350.0
AGSBB AGEAS SA RegS Versicherung 1.205.676,12 2.0 9883.0 327.0 02.Juli2049 325.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.205.689,73 2.0 9534.0 311.0 28.März2029 145.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 1.205.146,44 2.0 10035.0 556.0 31.Mai2032 375.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.205.153,53 2.0 8497.0 840.0 15.Mai2035 175.0
MWDP WENDEL SE RegS Industrial Other 1.205.155,09 2.0 9895.0 651.0 11.Aug.2033 375.0
SYENS SYENSQO NV RegS Basic Industry 1.205.370,73 2.0 10021.0 176.0 02.Dez.2027 275.0
DGFP VINCI SA MTN RegS Transport 1.205.429,85 2.0 9273.0 287.0 27.Nov.2028 0.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 1.204.692,99 2.0 9236.0 312.0 09.März2029 38.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 1.204.358,54 2.0 9855.0 654.0 12.Sept.2033 400.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.203.432,60 2.0 9947.0 433.0 25.Sept.2030 300.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.203.844,40 2.0 9649.0 190.0 05.Dez.2027 63.0
MBKPW MBANK SA MTN RegS Bankwesen 1.202.923,67 2.0 9993.0 464.0 03.März2032 377.0
LIN LINDE PLC RegS Basic Industry 1.203.007,34 2.0 8010.0 752.0 30.Sept.2033 38.0
LRFP LEGRAND SA RegS Produktionsmittel 1.203.133,29 2.0 9162.0 602.0 06.Juli2032 188.0
UPS UNITED PARCEL SERVICE INC Transport 1.203.151,96 2.0 9612.0 280.0 15.Nov.2028 100.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.203.217,70 2.0 9897.0 120.0 07.Apr.2028 175.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.203.275,23 2.0 9839.0 485.0 14.Mai2031 295.0
ARRFP APRR SA MTN RegS Transport 1.202.602,08 2.0 9239.0 300.0 18.Jan.2029 13.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.201.841,63 2.0 8406.0 548.0 15.Sept.2031 95.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.201.855,08 2.0 9996.0 279.0 08.Dez.2028 288.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.201.934,41 2.0 9977.0 469.0 27.Feb.2036 401.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.202.012,13 2.0 8230.0 687.0 17.März2033 75.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.201.214,40 2.0 9604.0 180.0 28.Okt.2027 30.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.201.462,41 2.0 10175.0 820.0 14.Nov.2035 375.0
GE GENERAL ELECTRIC CO Produktionsmittel 1.200.627,81 2.0 8442.0 976.0 17.Mai2037 213.0
ARRFP APRR SA MTN RegS Transport 1.200.706,50 2.0 9885.0 101.0 14.Jan.2027 125.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.200.867,05 2.0 9755.0 698.0 03.Nov.2033 290.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.200.910,90 2.0 9499.0 889.0 14.Feb.2037 345.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.200.985,68 2.0 10142.0 534.0 12.März2032 371.0
CAPFP CAPGEMINI SE RegS Technologie 1.201.053,01 2.0 9941.0 261.0 25.Sept.2028 250.0
MERYFP MERCIALYS SA RegS REITS 1.200.131,23 2.0 9790.0 295.0 28.Feb.2029 250.0
BZWPW SANTANDER BANK POLSKA SA MTN RegS Bankwesen 1.199.575,77 2.0 9913.0 432.0 07.Okt.2031 350.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.199.674,53 2.0 9948.0 597.0 13.Nov.2033 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.199.688,66 2.0 9756.0 1299.0 27.Mai2045 400.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.198.420,55 2.0 9829.0 208.0 28.Feb.2028 188.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 1.198.504,12 2.0 9890.0 141.0 12.Juni2027 175.0
MMM 3M CO MTN Produktionsmittel 1.197.846,53 2.0 9456.0 414.0 15.Mai2030 175.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.198.096,92 2.0 9146.0 393.0 24.Jan.2030 75.0
SGROLN SEGRO CAPITAL SARL RegS REITS 1.197.296,13 2.0 8538.0 557.0 22.Sept.2031 50.0
ARRFP APRR SA MTN RegS Transport 1.197.332,06 2.0 9669.0 683.0 06.Jan.2034 313.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.196.775,43 2.0 9928.0 531.0 06.Nov.2031 288.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.197.053,79 2.0 9942.0 365.0 26.Nov.2030 313.0
KA KOMMUNALKREDIT AUSTRIA AG Bankwesen 1.196.380,98 2.0 10473.0 292.0 28.März2029 525.0
INVSA INVESTOR AB MTN RegS Industrial Other 1.196.518,42 2.0 9338.0 448.0 12.Sept.2030 150.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.195.602,31 2.0 10137.0 692.0 16.Mai2034 410.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.195.771,59 2.0 9852.0 582.0 02.Sept.2033 338.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.195.822,65 2.0 9923.0 361.0 05.Nov.2029 263.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 1.194.986,73 2.0 9827.0 413.0 15.Juni2030 238.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.195.075,30 2.0 9935.0 457.0 05.Dez.2030 313.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.195.177,41 2.0 9519.0 239.0 09.Juni2029 75.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 1.195.179,53 2.0 9942.0 131.0 15.Mai2027 213.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.194.565,05 2.0 9810.0 210.0 07.März2028 175.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 1.193.956,63 2.0 9794.0 652.0 24.Juli2033 350.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.193.431,19 2.0 10124.0 547.0 30.Apr.2032 375.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.192.714,77 2.0 9884.0 440.0 30.Okt.2031 313.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 1.193.074,47 2.0 9502.0 356.0 12.Sept.2029 138.0
CENNZ CONTACT ENERGY LTD MTN RegS Elektro- 1.192.368,85 2.0 9878.0 602.0 03.Nov.2032 354.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 1.191.818,43 2.0 9163.0 380.0 10.Nov.2029 30.0
WDPBB WAREHOUSES DE PAUW NV MTN RegS REITS 1.189.900,46 2.0 9848.0 459.0 15.Jan.2031 313.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.189.592,41 2.0 9803.0 664.0 09.Sept.2033 350.0
GFCFP GECINA SA MTN RegS REITS 1.189.642,51 2.0 9844.0 146.0 30.Juni2027 138.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.188.818,26 2.0 9492.0 221.0 30.März2028 25.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.188.842,59 2.0 9769.0 319.0 23.Mai2029 225.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.188.544,13 2.0 9418.0 296.0 19.Jan.2029 94.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 1.187.666,45 2.0 10013.0 368.0 19.Feb.2031 363.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 1.187.865,09 2.0 9470.0 241.0 16.Juni2028 60.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.188.009,93 2.0 9827.0 124.0 09.Apr.2027 100.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.186.957,31 2.0 9776.0 663.0 04.Sept.2033 350.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.187.326,53 2.0 9020.0 425.0 05.Mai2030 35.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.185.915,20 2.0 9831.0 262.0 24.Sept.2028 188.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.186.115,92 2.0 9837.0 165.0 09.Sept.2027 150.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.185.265,75 2.0 9841.0 604.0 24.Nov.2033 338.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.185.377,12 2.0 9731.0 259.0 05.Sept.2028 150.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.185.598,84 2.0 9810.0 127.0 20.Apr.2027 100.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.185.079,06 2.0 9633.0 754.0 22.Nov.2034 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.185.164,77 2.0 9816.0 100.0 12.Jan.2028 63.0
DSFIR DSM BV RegS Basic Industry 1.183.956,72 2.0 9458.0 244.0 23.Juni2028 25.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.183.990,85 2.0 9784.0 817.0 08.Okt.2035 350.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.182.549,62 2.0 9743.0 882.0 03.Sept.2036 338.0
MCO MOODYS CORPORATION Technologie 1.182.642,45 2.0 9922.0 114.0 09.März2027 175.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.182.807,58 2.0 9650.0 153.0 19.Juli2027 13.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 1.182.856,84 2.0 9462.0 211.0 18.Feb.2028 1.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 1.182.034,74 2.0 9813.0 172.0 04.Okt.2027 150.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.182.266,61 2.0 8777.0 506.0 19.März2031 50.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.181.811,79 2.0 10107.0 649.0 03.Juli2033 338.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.180.941,17 2.0 9559.0 335.0 03.Juli2029 163.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 1.179.045,47 2.0 9422.0 281.0 17.Nov.2029 80.0
LIN LINDE PLC MTN RegS Basic Industry 1.179.223,49 2.0 9783.0 1012.0 20.Nov.2038 375.0
GE GENERAL ELECTRIC CO Produktionsmittel 1.178.972,97 2.0 9921.0 135.0 28.Mai2027 188.0
ANNGR VONOVIA SE RegS Financial Other 1.178.151,89 2.0 9651.0 396.0 22.März2030 213.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.178.182,54 2.0 9055.0 364.0 14.Sept.2029 25.0
LXSGR LANXESS AG RegS Basic Industry 1.178.345,39 2.0 9526.0 166.0 08.Sept.2027 0.0
AGSBB AGEAS SA RegS Versicherung 1.178.398,51 2.0 9045.0 509.0 24.Nov.2051 188.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.177.396,04 2.0 9079.0 562.0 18.Jan.2032 163.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.176.791,34 2.0 9759.0 137.0 16.Juni2028 88.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.176.580,66 2.0 9298.0 1307.0 14.Jan.2045 350.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.174.781,85 2.0 9033.0 366.0 16.Sept.2029 13.0
ANNGR VONOVIA SE RegS Financial Other 1.174.999,57 2.0 9625.0 397.0 07.Apr.2030 225.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.174.499,50 2.0 9725.0 760.0 25.Okt.2034 331.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.173.633,44 2.0 9534.0 247.0 17.Juli2029 100.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.173.277,61 2.0 9380.0 272.0 04.Okt.2028 25.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 1.173.301,10 2.0 9590.0 722.0 19.Mai2034 300.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.171.844,11 2.0 9821.0 129.0 28.Apr.2027 113.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.171.638,64 2.0 10199.0 317.0 30.Mai2029 363.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.170.888,46 2.0 9328.0 345.0 19.Juli2029 85.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.170.891,64 2.0 9363.0 286.0 25.Nov.2028 38.0
GFCFP GECINA SA MTN RegS REITS 1.170.252,45 2.0 9612.0 804.0 04.Aug.2035 338.0
EQIX EQUINIX INC Technologie 1.169.545,63 2.0 8274.0 679.0 15.März2033 100.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.169.942,36 2.0 10174.0 316.0 29.Mai2029 378.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.167.781,23 2.0 10301.0 367.0 11.März2030 388.0
AXACOR ACEF HOLDING SCA RegS Financial Other 1.167.204,12 2.0 9510.0 240.0 14.Juni2028 75.0
TEGGR TAG IMMOBILIEN AG MTN RegS Financial Other 1.167.375,72 2.0 10259.0 367.0 04.März2030 425.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.166.146,27 2.0 9911.0 91.0 04.Dez.2026 166.0
LAMART NERVAL SAS RegS Financial Other 1.165.927,44 2.0 9509.0 560.0 14.Apr.2032 288.0
DSVDC DSV A/S MTN RegS Transport 1.164.762,86 2.0 9773.0 114.0 26.Feb.2027 38.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.163.831,00 2.0 9826.0 97.0 27.Jan.2028 85.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.163.452,31 2.0 9536.0 190.0 02.Dez.2027 1.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.163.478,20 2.0 8796.0 737.0 08.März2034 188.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.163.518,08 2.0 9592.0 596.0 10.Aug.2032 263.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 1.162.899,73 2.0 9672.0 175.0 14.Okt.2027 88.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.160.988,72 2.0 9645.0 271.0 14.Okt.2028 135.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.161.132,65 2.0 9811.0 747.0 23.Okt.2034 363.0
FI FISERV INC Technologie 1.160.544,34 2.0 9202.0 427.0 01.Juli2030 163.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 1.160.242,32 2.0 9599.0 202.0 26.Jan.2028 75.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.159.409,31 2.0 10247.0 109.0 22.Mai2027 475.0
VGPBB VGP NV RegS Financial Other 1.158.926,31 2.0 9442.0 377.0 17.Jan.2030 225.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.159.121,36 2.0 10188.0 112.0 08.März2028 425.0
KO COCA-COLA CO Consumer Non-Cyclical 1.157.607,22 2.0 8935.0 1612.0 15.Aug.2053 375.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.158.083,61 2.0 9811.0 614.0 20.Nov.2032 313.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 1.157.047,32 2.0 9187.0 415.0 23.Apr.2030 100.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.156.641,46 2.0 9564.0 215.0 17.Juni2033 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.153.692,08 2.0 9558.0 1323.0 13.Nov.2045 413.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.152.564,35 2.0 9515.0 327.0 29.Mai2029 150.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.152.848,41 2.0 9504.0 263.0 07.Sept.2028 75.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.152.095,54 2.0 8798.0 487.0 15.Jan.2031 66.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 1.151.855,18 2.0 9817.0 127.0 20.Apr.2027 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.151.201,86 2.0 9444.0 578.0 18.Mai2032 238.0
LRFP LEGRAND SA RegS Produktionsmittel 1.149.932,76 2.0 9550.0 243.0 24.Juni2028 63.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.149.941,49 2.0 6551.0 1356.0 09.Sept.2041 125.0
COFBBB COFINIMMO SA RegS REITS 1.149.258,37 2.0 8833.0 476.0 02.Dez.2030 88.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.149.592,26 2.0 9427.0 301.0 08.Feb.2029 100.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.148.011,63 2.0 9901.0 349.0 15.Sept.2029 275.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.148.396,10 2.0 8731.0 553.0 01.Okt.2031 88.0
ARRFP APRR SA MTN RegS Transport 1.148.505,58 2.0 9430.0 386.0 25.Jan.2030 150.0
PEP PEPSICO INC Consumer Non-Cyclical 1.147.192,10 2.0 9804.0 119.0 18.März2027 75.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.146.812,15 2.0 8991.0 725.0 20.Feb.2034 213.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.145.728,80 2.0 9530.0 267.0 20.Sept.2028 63.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.145.846,40 2.0 10115.0 279.0 15.Jan.2029 313.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.145.953,96 2.0 9491.0 223.0 06.Apr.2028 25.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.146.016,70 2.0 10088.0 444.0 23.Jan.2031 350.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.145.293,78 2.0 9170.0 380.0 21.Nov.2029 63.0
DECFP JCDECAUX SE RegS Kommunikation 1.145.384,26 2.0 9398.0 388.0 07.Feb.2030 163.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.143.661,37 2.0 9870.0 140.0 08.Juni2027 163.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.142.944,24 2.0 9060.0 419.0 24.Mai2030 138.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.142.360,77 2.0 6123.0 1737.0 18.Sept.2049 180.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 1.142.442,14 2.0 10847.0 256.0 24.Feb.2034 675.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.140.690,09 2.0 10270.0 340.0 27.Sept.2029 375.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.140.910,35 2.0 9201.0 523.0 30.Juli2031 175.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.140.528,05 2.0 9020.0 415.0 06.Apr.2030 63.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.140.030,00 2.0 9112.0 378.0 12.Nov.2029 63.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.139.445,94 2.0 9061.0 587.0 22.Apr.2032 163.0
AVLN AVIVA PLC MTN RegS Versicherung 1.138.418,47 2.0 9874.0 183.0 13.Nov.2027 188.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.138.464,73 2.0 9450.0 246.0 07.Juli2028 75.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.137.992,41 2.0 10226.0 115.0 16.März2027 450.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.137.646,62 2.0 9185.0 502.0 29.Apr.2031 150.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.134.446,97 2.0 9225.0 358.0 05.Sept.2029 88.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.134.675,83 2.0 9040.0 437.0 03.Juli2030 75.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.133.276,21 2.0 8635.0 579.0 24.Jan.2032 88.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.133.433,39 2.0 9437.0 234.0 17.Mai2028 13.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.133.574,82 2.0 8681.0 508.0 22.März2031 50.0
CTPNV CTP NV MTN RegS Financial Other 1.133.725,26 2.0 9381.0 335.0 21.Juni2029 125.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.132.727,14 2.0 8947.0 483.0 01.Feb.2031 125.0
PEP PEPSICO INC Consumer Non-Cyclical 1.132.064,62 2.0 9114.0 496.0 18.März2031 113.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.131.211,11 2.0 9027.0 460.0 05.Okt.2030 95.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.130.591,96 2.0 9953.0 679.0 15.Jan.2034 338.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.129.334,21 2.0 8665.0 527.0 27.Mai2031 38.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.129.600,09 2.0 9324.0 300.0 31.Dez.2079 138.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 1.129.849,64 2.0 9401.0 267.0 21.Sept.2028 50.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.128.959,89 2.0 9135.0 365.0 24.Sept.2029 50.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 1.125.814,12 2.0 10080.0 437.0 30.Jan.2031 425.0
ICPLN ICG PLC RegS Financial Other 1.124.978,00 2.0 9867.0 110.0 17.Feb.2027 163.0
ARRFP APRR SA MTN RegS Transport 1.125.285,62 2.0 9377.0 244.0 19.Juni2028 0.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.124.604,19 2.0 9511.0 1382.0 03.Nov.2045 365.0
RELLN RELX FINANCE BV RegS Technologie 1.122.677,43 2.0 8645.0 591.0 10.März2032 88.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.121.514,98 2.0 9155.0 468.0 18.Jan.2031 200.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.120.958,39 2.0 8524.0 762.0 21.März2034 125.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.121.142,57 2.0 8984.0 520.0 05.Juni2031 100.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 1.120.318,25 2.0 9889.0 127.0 21.Apr.2027 163.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 1.120.653,90 2.0 9276.0 327.0 17.Mai2029 100.0
ALPHA ALPHA BANK SA RegS Bankwesen 1.119.777,88 2.0 9985.0 115.0 23.März2028 250.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.119.984,91 2.0 9407.0 270.0 01.Okt.2028 50.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.120.077,83 2.0 9087.0 459.0 08.Okt.2030 113.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.120.189,48 2.0 10012.0 227.0 19.Mai2028 275.0
KO COCA-COLA CO Consumer Non-Cyclical 1.119.331,29 2.0 9104.0 1286.0 14.Mai2044 350.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.118.414,16 2.0 9266.0 777.0 15.Okt.2034 250.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.117.410,99 2.0 9872.0 441.0 23.Okt.2031 313.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.116.171,20 2.0 10082.0 256.0 15.Okt.2028 300.0
ARRFP APRR SA MTN RegS Transport 1.113.495,29 2.0 9122.0 560.0 13.Jan.2032 163.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.113.119,88 2.0 9126.0 361.0 06.Sept.2029 40.0
GFCFP GECINA SA MTN RegS REITS 1.113.146,71 2.0 7376.0 977.0 30.Juni2036 88.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 1.112.235,59 2.0 8656.0 585.0 08.Feb.2032 75.0
INVSA INVESTOR AB RegS Industrial Other 1.110.630,79 2.0 7276.0 947.0 29.Okt.2035 38.0
AEDBB AEDIFICA SA RegS REITS 1.109.657,18 2.0 8512.0 549.0 09.Sept.2031 75.0
PEP PEPSICO INC Consumer Non-Cyclical 1.110.015,09 2.0 9272.0 1626.0 28.Juli2055 405.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.108.189,31 2.0 8670.0 551.0 12.Sept.2031 70.0
EDENFP EDENRED RegS Technologie 1.107.673,34 2.0 9927.0 119.0 30.März2027 188.0
FDX FEDEX CORP Transport 1.107.070,29 2.0 9915.0 577.0 30.Juli2032 350.0
MMM 3M CO MTN Produktionsmittel 1.106.260,44 2.0 9131.0 511.0 02.Juni2031 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.106.491,98 2.0 8141.0 775.0 14.Feb.2034 63.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.106.573,33 2.0 9836.0 71.0 22.Sept.2026 0.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 1.103.977,96 2.0 9130.0 514.0 20.Mai2031 113.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.104.418,88 2.0 9197.0 383.0 03.Dez.2029 75.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 1.102.493,05 2.0 8764.0 515.0 14.Mai2031 88.0
ARRFP APRR SA MTN RegS Transport 1.101.649,84 2.0 9891.0 99.0 06.Jan.2027 125.0
CTPNV CTP NV MTN RegS Financial Other 1.101.132,61 2.0 9793.0 111.0 18.Feb.2027 75.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.101.257,39 2.0 9050.0 604.0 12.Juli2032 188.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.101.373,43 2.0 9869.0 112.0 09.März2028 175.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.100.161,33 2.0 10008.0 288.0 02.Mai2049 338.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.099.433,85 2.0 7745.0 921.0 12.Feb.2036 121.0
VLTO VERALTO CORP Produktionsmittel 1.099.566,19 2.0 10353.0 499.0 19.Sept.2031 415.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.099.667,58 2.0 9897.0 553.0 02.März2032 300.0
CMCSA COMCAST CORPORATION Kommunikation 1.099.733,73 2.0 9059.0 364.0 14.Sept.2029 25.0
WMG WMG ACQUISITION CORP RegS Kommunikation 1.099.792,51 2.0 9478.0 494.0 15.Aug.2031 225.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 1.099.102,07 2.0 9853.0 790.0 02.Sept.2055 417.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.099.149,18 2.0 9145.0 362.0 14.Sept.2029 50.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.099.298,99 2.0 6515.0 1384.0 14.Juni2041 88.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 1.097.547,81 2.0 9870.0 102.0 18.Jan.2027 113.0
ALTAFP ALTAREA SCA RegS REITS 1.096.997,22 2.0 9793.0 196.0 17.Jan.2028 188.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.095.349,25 2.0 8721.0 502.0 03.März2031 50.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 1.094.343,62 2.0 9890.0 663.0 14.Nov.2033 438.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.092.757,88 2.0 9263.0 424.0 12.Juni2030 138.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 1.093.043,32 2.0 10596.0 219.0 30.Mai2029 563.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 1.092.077,74 2.0 9843.0 114.0 27.Feb.2027 100.0
BRITEL BT FINANCE PLC MTN RegS Kommunikation 1.090.753,28 2.0 9873.0 608.0 17.Nov.2032 338.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 1.090.859,93 2.0 9082.0 359.0 25.Aug.2029 25.0
KO COCA-COLA CO Consumer Non-Cyclical 1.089.450,00 2.0 6622.0 1343.0 09.März2041 100.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.089.624,88 2.0 10574.0 301.0 12.Mai2030 500.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 1.087.568,22 2.0 8360.0 667.0 17.Nov.2032 50.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.086.427,90 2.0 7155.0 1206.0 13.Juli2040 186.0
ICADFP ICADE RegS REITS 1.086.486,44 2.0 9832.0 166.0 13.Sept.2027 150.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.085.964,52 2.0 9044.0 479.0 02.Dez.2030 63.0
BKTSM BANKINTER SA RegS Bankwesen 1.085.461,15 2.0 9814.0 600.0 03.Nov.2033 325.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 1.084.805,08 2.0 8671.0 570.0 25.Nov.2031 75.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.084.954,60 2.0 9800.0 135.0 17.Mai2027 100.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.084.286,14 2.0 8197.0 1035.0 14.Mai2038 225.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 1.083.966,20 2.0 8667.0 573.0 15.Dez.2031 93.0
ICPLN ICG PLC RegS Financial Other 1.082.983,57 2.0 9613.0 376.0 28.Jan.2030 250.0
ANNGR VONOVIA SE RegS Financial Other 1.082.420,40 2.0 10769.0 425.0 23.Nov.2030 500.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.082.641,24 2.0 8458.0 631.0 24.Juli2032 75.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 1.082.836,87 2.0 9765.0 107.0 05.Feb.2027 88.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 1.082.900,81 2.0 9130.0 413.0 26.Apr.2030 125.0
T AT&T INC Kommunikation 1.082.153,23 2.0 8495.0 1015.0 19.Mai2038 260.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.081.492,55 2.0 9774.0 132.0 07.Mai2027 88.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.080.802,88 2.0 10104.0 389.0 02.Juli2035 375.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 1.081.077,83 2.0 6350.0 1347.0 26.Nov.2040 87.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.080.481,63 2.0 9775.0 651.0 05.Mai2033 300.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.079.835,18 2.0 10350.0 191.0 31.Jan.2029 488.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.079.068,86 2.0 9810.0 88.0 22.Nov.2026 0.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 1.076.767,76 2.0 6141.0 1778.0 09.Dez.2049 175.0
ERGIM ERG SPA MTN RegS Elektro- 1.076.868,27 2.0 8693.0 549.0 15.Sept.2031 88.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.075.166,55 2.0 8258.0 656.0 19.Nov.2032 100.0
HMBSS H & M HENNES & MAURITZ AB MTN RegS Zyklische Konsumgüter 1.074.341,28 2.0 9708.0 681.0 31.Okt.2033 340.0
BPCEGP BPCE SA RegS Bankwesen 1.073.804,18 2.0 9761.0 102.0 14.Jan.2027 1.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.073.842,86 2.0 8861.0 603.0 30.Juni2032 171.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.072.894,62 2.0 6790.0 1296.0 17.März2041 138.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Basic Industry 1.072.059,75 2.0 8523.0 607.0 05.Mai2032 80.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.070.790,10 2.0 8427.0 824.0 23.Feb.2035 163.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.070.082,50 2.0 8789.0 569.0 26.Jan.2032 138.0
EUROGR EUROGRID GMBH RegS Elektro- 1.067.265,81 2.0 8158.0 697.0 21.Apr.2033 74.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.067.389,20 2.0 10141.0 283.0 02.März2029 325.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.065.691,75 2.0 6275.0 1331.0 16.Feb.2041 100.0
TALANX TALANX AG RegS Versicherung 1.063.272,32 2.0 8845.0 601.0 01.Dez.2042 175.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.063.550,05 2.0 8520.0 639.0 15.Sept.2032 100.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.062.746,47 2.0 8674.0 483.0 27.Nov.2030 13.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.062.235,29 2.0 8167.0 668.0 02.Nov.2032 25.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.061.917,48 2.0 8667.0 1059.0 21.Mai2039 295.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.061.045,85 2.0 8832.0 463.0 25.Sept.2030 38.0
WPC WPC EUROBOND BV REITS 1.058.297,86 2.0 9926.0 123.0 15.Apr.2027 213.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.058.059,41 2.0 10208.0 293.0 31.Dez.2079 480.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 1.054.802,46 2.0 8680.0 759.0 15.Juni2034 200.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.054.881,65 2.0 8395.0 593.0 16.Feb.2032 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.053.716,94 2.0 5809.0 1838.0 04.Sept.2049 138.0
ANNGR VONOVIA SE RegS Financial Other 1.052.149,43 2.0 8552.0 993.0 22.März2038 275.0
KO COCA-COLA CO Consumer Non-Cyclical 1.052.302,33 2.0 9970.0 71.0 22.Sept.2026 188.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.052.388,97 2.0 8226.0 731.0 22.Sept.2033 100.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.051.704,20 2.0 9982.0 269.0 15.Nov.2028 263.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.050.347,08 2.0 10209.0 372.0 21.März2030 375.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.050.542,95 2.0 8592.0 664.0 28.Jan.2033 113.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.048.190,69 2.0 8543.0 557.0 21.Sept.2031 50.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Transport 1.047.072,92 2.0 9919.0 815.0 13.Nov.2035 386.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.046.780,79 2.0 9876.0 128.0 27.Apr.2027 150.0
IPSFP IPSOS SA RegS Kommunikation 1.045.950,46 2.0 10105.0 358.0 22.Jan.2030 375.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 1.044.731,91 2.0 10206.0 114.0 09.Juni2027 425.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.044.940,26 2.0 10108.0 104.0 02.Feb.2027 373.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.044.523,93 2.0 9943.0 84.0 09.Nov.2026 163.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.043.635,97 2.0 8017.0 749.0 20.Sept.2033 38.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.042.103,08 2.0 9884.0 940.0 26.Nov.2037 403.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.041.166,19 2.0 8200.0 901.0 28.Apr.2036 200.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.040.700,02 2.0 10088.0 454.0 30.Jan.2031 345.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.039.795,71 2.0 9816.0 693.0 20.Jan.2034 350.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.039.982,13 2.0 8589.0 578.0 15.Jan.2032 80.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 1.039.306,82 2.0 10305.0 153.0 31.Okt.2027 513.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.039.432,33 2.0 8133.0 687.0 11.Jan.2033 20.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 1.038.719,20 2.0 7913.0 946.0 26.März2036 100.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.038.742,11 2.0 8225.0 804.0 08.Aug.2034 113.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.038.744,08 2.0 8640.0 560.0 25.Okt.2031 88.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.037.865,19 2.0 8626.0 497.0 27.Jan.2031 25.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.038.195,84 2.0 8250.0 693.0 06.Apr.2033 75.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.037.739,40 2.0 8637.0 506.0 22.Feb.2031 13.0
CARDFP CARMILA SA MTN RegS REITS 1.036.715,67 2.0 10004.0 520.0 25.Jan.2032 388.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.036.843,91 2.0 7953.0 984.0 02.Nov.2036 138.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.034.684,23 2.0 10656.0 619.0 10.Juli2033 488.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.034.055,50 2.0 8468.0 738.0 27.Feb.2034 175.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.034.333,53 2.0 9791.0 130.0 29.Apr.2027 88.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.033.597,09 2.0 7917.0 812.0 14.Sept.2034 113.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.033.624,23 2.0 8602.0 499.0 28.Jan.2031 13.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.032.817,24 2.0 8201.0 701.0 16.Juni2033 113.0
CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges 1.032.450,78 2.0 8577.0 551.0 07.Okt.2031 113.0
AGSBB AG INSURANCE SA RegS Versicherung 1.026.601,20 2.0 10088.0 144.0 30.Juni2047 350.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 1.025.340,17 2.0 9223.0 506.0 16.Mai2031 156.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.023.715,39 2.0 10014.0 316.0 16.Juli2029 480.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.024.042,19 2.0 9962.0 277.0 26.Nov.2028 286.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 1.022.937,20 2.0 8352.0 1096.0 29.März2039 225.0
SAGAX SAGAX AB MTN RegS Financial Other 1.021.355,86 2.0 9861.0 106.0 30.Jan.2027 113.0
DSFIR DSM BV MTN RegS Basic Industry 1.016.495,53 2.0 8438.0 624.0 23.Juni2032 63.0
KO COCA-COLA CO Consumer Non-Cyclical 1.012.891,43 2.0 7711.0 959.0 06.Mai2036 95.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.008.267,66 2.0 7107.0 1302.0 17.Mai2041 150.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.006.995,20 2.0 9923.0 325.0 11.Juni2029 263.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.006.500,53 2.0 8215.0 738.0 04.Okt.2033 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.005.046,78 2.0 9898.0 230.0 25.Mai2028 250.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.000.158,24 2.0 8191.0 734.0 17.Jan.2034 150.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 998.732,54 2.0 7967.0 827.0 15.Sept.2034 77.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Bankwesen 996.307,60 2.0 9921.0 437.0 25.Nov.2031 400.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 995.818,35 2.0 9949.0 93.0 15.Dez.2026 190.0
LIN LINDE PLC RegS Basic Industry 991.072,34 2.0 9835.0 122.0 31.März2027 100.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 988.911,19 2.0 10663.0 145.0 25.Juli2028 738.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 987.100,27 2.0 9802.0 349.0 18.Sept.2029 238.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 987.405,99 2.0 9821.0 113.0 25.Feb.2027 63.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 986.558,01 2.0 8188.0 1110.0 30.Okt.2038 188.0
UPS UNITED PARCEL SERVICE INC Transport 985.760,25 2.0 8942.0 645.0 15.Nov.2032 150.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 984.669,74 2.0 9146.0 365.0 22.Sept.2029 50.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 984.338,13 2.0 8759.0 553.0 01.Okt.2031 88.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 981.806,82 2.0 9299.0 343.0 18.Juli2029 113.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 980.753,98 2.0 8604.0 753.0 06.März2034 138.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 980.486,77 2.0 8051.0 983.0 29.Mai2037 200.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 978.086,52 2.0 8145.0 762.0 22.Nov.2033 50.0
AARB AAREAL BANK AG RegS Bankwesen 977.866,19 2.0 9742.0 124.0 07.Apr.2027 50.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 972.822,58 2.0 8091.0 814.0 28.Nov.2034 163.0
KO COCA-COLA CO Consumer Non-Cyclical 971.718,48 2.0 7737.0 982.0 02.Sept.2036 110.0
INVSA INVESTOR AB RegS Industrial Other 971.497,69 2.0 7393.0 1169.0 20.Juni2039 150.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 970.985,00 2.0 10587.0 160.0 11.Sept.2028 650.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 970.057,16 2.0 6562.0 1421.0 04.Nov.2041 90.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 969.823,95 2.0 9881.0 486.0 23.Mai2031 338.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 968.064,88 2.0 10094.0 163.0 07.Sept.2027 300.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 966.005,16 2.0 8819.0 576.0 14.Jan.2032 88.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 965.478,32 2.0 9618.0 150.0 06.Juli2028 75.0
SKFBSS AB SKF RegS Produktionsmittel 963.945,46 2.0 10053.0 248.0 14.Sept.2028 313.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 960.512,09 2.0 10219.0 104.0 05.Feb.2027 500.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 959.745,17 2.0 9579.0 281.0 24.Nov.2028 175.0
ELIAV ELISA OYJ MTN RegS Kommunikation 957.645,02 2.0 9897.0 399.0 14.Mai2030 288.0
ANNGR VONOVIA SE MTN RegS Financial Other 956.604,70 2.0 5260.0 1828.0 01.Sept.2051 163.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 952.606,85 2.0 8876.0 797.0 06.März2035 238.0
GXOLGS GXO LOGISTICS CAPITAL BV Transport 950.640,55 2.0 9967.0 447.0 24.Nov.2030 375.0
EUROB EUROBANK SA MTN RegS Bankwesen 949.576,74 2.0 9905.0 715.0 07.Feb.2036 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 948.425,04 2.0 8072.0 707.0 03.März2033 0.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 945.858,57 2.0 10377.0 166.0 04.Okt.2028 538.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 946.025,95 2.0 7795.0 1161.0 17.Juni2039 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 944.611,32 2.0 7223.0 1191.0 19.Sept.2039 150.0
PEP PEPSICO INC Consumer Non-Cyclical 942.946,30 2.0 5142.0 1983.0 09.Okt.2050 105.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 941.951,54 2.0 9855.0 441.0 27.Sept.2030 225.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 941.277,63 2.0 10324.0 234.0 08.Sept.2028 425.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 940.430,82 2.0 9786.0 776.0 02.März2035 338.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 939.948,13 2.0 10156.0 380.0 30.Apr.2030 425.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 937.004,01 2.0 9853.0 73.0 28.Sept.2026 38.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 936.186,69 2.0 10036.0 63.0 21.Sept.2026 300.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 932.621,65 2.0 9788.0 171.0 30.Sept.2027 113.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 929.188,17 2.0 10850.0 437.0 28.Okt.2030 450.0
DSVDC DSV FINANCE BV MTN RegS Transport 927.956,97 2.0 7398.0 998.0 17.Sept.2036 88.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 927.102,74 2.0 9255.0 507.0 09.Dez.2041 238.0
LAMART NERVAL SAS RegS Financial Other 927.210,24 2.0 10137.0 228.0 20.Juli2028 363.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 926.059,04 2.0 10111.0 122.0 30.Juni2027 350.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 923.553,40 2.0 8735.0 487.0 15.Jan.2031 63.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 920.939,51 2.0 10011.0 306.0 07.Apr.2029 300.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 915.193,75 2.0 7607.0 922.0 10.Sept.2035 63.0
EQIX EQUINIX INC Technologie 902.188,61 2.0 9733.0 118.0 15.März2027 25.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 892.628,72 2.0 9852.0 153.0 24.Juli2027 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 890.690,79 2.0 9830.0 122.0 29.März2027 88.0
PEP PEPSICO INC Consumer Non-Cyclical 887.592,76 2.0 6862.0 1258.0 16.Okt.2039 88.0
COFCHD COFACE SA RegS Versicherung 887.773,09 2.0 11042.0 629.0 28.Nov.2033 575.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 886.150,43 2.0 9933.0 92.0 07.Dez.2026 175.0
MDT MEDTRONIC INC Consumer Non-Cyclical 884.313,24 2.0 9736.0 1230.0 15.Okt.2043 415.0
MONBNK MONETA MONEY BANK AS RegS Bankwesen 881.407,32 2.0 10233.0 335.0 11.Sept.2030 441.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 875.882,38 2.0 9675.0 141.0 09.Juni2028 100.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 870.077,25 2.0 10497.0 431.0 22.Nov.2030 438.0
LIN LINDE PLC RegS Basic Industry 866.959,64 2.0 4791.0 2042.0 30.Sept.2051 100.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 864.826,72 2.0 10475.0 213.0 02.Mai2029 500.0
NEPSJ NE PROPERTY BV MTN RegS REITS 863.718,41 2.0 10075.0 131.0 14.Juli2027 338.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 861.459,37 2.0 10452.0 303.0 23.Mai2030 515.0
ALTAFP ALTAREA SCA RegS REITS 859.443,96 2.0 10604.0 486.0 02.Okt.2031 550.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 859.630,49 2.0 10098.0 339.0 12.Sept.2029 363.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 858.829,99 2.0 9521.0 211.0 22.Feb.2028 25.0
ILTYIM ILLIMITY BANK SPA MTN RegS Bankwesen 857.654,30 2.0 10380.0 134.0 31.Mai2027 575.0
ANNGR VONOVIA SE MTN RegS Financial Other 857.747,53 2.0 7109.0 1183.0 07.Okt.2039 163.0
WMG WMG ACQUISITION CORP RegS Kommunikation 856.773,02 2.0 9952.0 228.0 15.Juli2028 275.0
MWDP WENDEL SE RegS Industrial Other 852.418,51 2.0 10412.0 388.0 19.Juni2030 450.0
FDX FEDEX CORP Transport 851.634,02 2.0 9843.0 904.0 30.Juli2037 413.0
ELIAV ELISA OYJ MTN RegS Kommunikation 851.791,99 2.0 10275.0 267.0 27.Jan.2029 400.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 851.097,62 2.0 10290.0 706.0 02.Apr.2045 463.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 850.717,37 2.0 9903.0 136.0 28.Mai2027 175.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 847.950,55 2.0 9869.0 103.0 21.Jan.2027 113.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 848.336,86 2.0 6913.0 1265.0 12.Nov.2039 88.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 847.595,02 2.0 10540.0 251.0 24.Nov.2028 513.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 844.250,96 1.0 10159.0 99.0 18.Jan.2027 413.0
ARION ARION BANKI HF MTN RegS Bankwesen 840.569,78 1.0 10454.0 273.0 21.Nov.2028 463.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 838.305,76 1.0 9805.0 107.0 03.Feb.2027 63.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 837.318,97 1.0 9994.0 129.0 07.Juni2027 250.0
IWGLN IWG US FINANCE LLC RegS Financial Other 836.192,63 1.0 10125.0 529.0 14.Mai2032 513.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 834.439,84 1.0 10178.0 111.0 24.Mai2027 413.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 834.043,21 1.0 10385.0 162.0 09.Okt.2027 513.0
PNLNA POSTNL NV RegS Transport 829.809,35 1.0 10442.0 465.0 12.Juni2031 475.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 827.231,46 1.0 10250.0 345.0 16.Okt.2030 425.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 827.336,70 1.0 10106.0 552.0 29.Mai2032 395.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 826.917,22 1.0 10250.0 427.0 10.Okt.2030 375.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 825.258,73 1.0 9938.0 517.0 22.Jan.2032 400.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 819.297,45 1.0 10029.0 398.0 01.Juli2031 419.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 817.880,85 1.0 10095.0 61.0 14.Sept.2026 425.0
AKEFP ARKEMA SA MTN RegS Basic Industry 816.795,86 1.0 9954.0 396.0 31.Dez.2079 425.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 814.783,04 1.0 10081.0 161.0 29.Aug.2027 300.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 805.865,75 1.0 10348.0 196.0 23.Feb.2029 463.0
FDX FEDEX CORP Transport 804.525,51 1.0 8188.0 694.0 04.Mai2033 95.0
VGPBB VGP NV RegS Financial Other 803.550,30 1.0 9889.0 102.0 17.Jan.2027 163.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 802.728,54 1.0 9954.0 438.0 15.Okt.2035 371.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 801.058,51 1.0 9966.0 356.0 14.Nov.2029 350.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 801.169,78 1.0 9902.0 507.0 02.Sept.2031 338.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 799.557,08 1.0 9883.0 123.0 05.Apr.2027 150.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 799.261,48 1.0 9851.0 205.0 21.Feb.2028 163.0
ARION ARION BANKI HF MTN RegS Bankwesen 798.208,84 1.0 9861.0 511.0 02.Sept.2031 350.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 798.712,05 1.0 9940.0 70.0 18.Sept.2026 150.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 796.021,54 1.0 9846.0 105.0 29.Jan.2027 113.0
TEGGR TAG IMMOBILIEN AG RegS Financial Other 795.071,93 1.0 9818.0 544.0 03.März2032 363.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 794.773,70 1.0 10057.0 229.0 12.Juni2029 355.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 792.552,84 1.0 10518.0 238.0 04.Okt.2028 488.0
LRFP LEGRAND SA RegS Produktionsmittel 792.952,05 1.0 9903.0 188.0 16.Dez.2027 188.0
NK IMERYS S.A. MTN RegS Produktionsmittel 791.757,39 1.0 9755.0 216.0 31.März2028 188.0
COFCHD COFACE SA RegS Versicherung 788.060,16 1.0 11090.0 536.0 22.Sept.2032 600.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 786.988,44 1.0 9754.0 54.0 17.Feb.2028 25.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 784.190,86 1.0 6109.0 1413.0 03.Dez.2040 38.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 784.315,75 1.0 4572.0 2298.0 14.Sept.2061 138.0
ACHMEA ACHMEA BV RegS Versicherung 783.205,73 1.0 11505.0 611.0 26.Dez.2043 675.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 778.837,58 1.0 9687.0 260.0 05.Sept.2028 150.0
SAGAX SAGAX AB MTN RegS Financial Other 777.809,00 1.0 10047.0 531.0 13.März2032 400.0
CARDFP CARMILA SA MTN RegS REITS 773.497,26 1.0 9546.0 311.0 01.Apr.2029 163.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 769.532,81 1.0 10147.0 334.0 10.Sept.2029 363.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 769.696,04 1.0 10136.0 164.0 10.Sept.2028 404.0
COVFP COVIVIO SA RegS REITS 764.413,56 1.0 9987.0 197.0 20.Feb.2028 238.0
SANEFP SANEF SA MTN RegS Transport 763.678,82 1.0 9526.0 273.0 19.Okt.2028 95.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 762.244,83 1.0 9712.0 151.0 15.Juli2027 75.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 760.878,75 1.0 9948.0 206.0 21.März2028 250.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 756.981,50 1.0 9462.0 212.0 25.Feb.2028 0.0
SKFBSS AB SKF RegS Produktionsmittel 757.182,18 1.0 9453.0 376.0 15.Nov.2029 88.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 750.671,13 1.0 9973.0 527.0 27.Nov.2031 363.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 749.195,67 1.0 10347.0 208.0 27.März2028 463.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 748.543,72 1.0 9946.0 276.0 13.Nov.2028 250.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 748.899,56 1.0 6230.0 1371.0 02.Nov.2040 63.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 746.795,55 1.0 9888.0 101.0 15.Jan.2027 150.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 745.132,41 1.0 9899.0 613.0 26.Nov.2032 353.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 744.361,68 1.0 10042.0 555.0 28.Mai2032 375.0
ANNGR VONOVIA SE RegS Financial Other 742.907,65 1.0 6098.0 1323.0 28.Jan.2041 100.0
ARION ARION BANKI HF MTN RegS Bankwesen 742.543,23 1.0 10023.0 401.0 27.Mai2030 363.0
HMSOLN HAMMERSON PLC MTN RegS REITS 740.652,53 1.0 9800.0 558.0 15.Apr.2032 350.0
PNLNA POSTNL NV RegS Transport 741.077,96 1.0 10121.0 424.0 02.Okt.2030 400.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 738.764,36 1.0 9680.0 224.0 22.Apr.2028 150.0
PLD PROLOGIS EURO FINANCE LLC REITS 738.770,76 1.0 5636.0 1792.0 10.Sept.2049 150.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 736.999,51 1.0 9901.0 767.0 01.Apr.2035 350.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 735.663,55 1.0 9576.0 234.0 26.Mai2028 88.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 732.299,96 1.0 9615.0 295.0 02.Feb.2029 163.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 731.768,63 1.0 9883.0 560.0 20.Mai2032 338.0
ANNGR VONOVIA SE RegS Financial Other 731.321,16 1.0 6565.0 1299.0 14.Juni2041 150.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 730.871,27 1.0 10324.0 240.0 29.Sept.2028 450.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 729.537,31 1.0 10152.0 106.0 05.Mai2027 408.0
BKTSM BANKINTER SA RegS Bankwesen 722.053,37 1.0 10149.0 396.0 08.Aug.2035 413.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 721.495,46 1.0 9813.0 103.0 18.Jan.2027 60.0
TELBSS TELE2 AB MTN RegS Kommunikation 720.234,80 1.0 8944.0 504.0 23.März2031 75.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 718.067,57 1.0 9851.0 443.0 29.Okt.2030 300.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 716.971,36 1.0 10132.0 430.0 20.Sept.2030 388.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 716.384,36 1.0 10010.0 225.0 21.Mai2029 363.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 716.615,48 1.0 9515.0 242.0 23.Juni2028 75.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 716.688,40 1.0 10131.0 256.0 12.Sept.2029 350.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 715.808,72 1.0 10047.0 117.0 20.Mai2027 288.0
MERYFP MERCIALYS SA RegS REITS 715.987,76 1.0 10103.0 500.0 10.Sept.2031 400.0
MERYFP MERCIALYS SA RegS REITS 715.376,71 1.0 9987.0 553.0 04.Juni2032 400.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 713.824,31 1.0 9764.0 613.0 22.Feb.2033 413.0
MANTAF MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS Versicherung 710.839,94 1.0 10119.0 341.0 04.Dez.2039 450.0
EUROB EUROBANK SA RegS Bankwesen 708.983,60 1.0 9947.0 115.0 14.März2028 225.0
LEGGR LEG IMMOBILIEN SE MTN RegS Financial Other 707.058,81 1.0 9732.0 735.0 20.Jan.2035 388.0
BPCEAS BPCE ASSURANCES SA RegS Versicherung 702.896,67 1.0 9960.0 796.0 22.Okt.2035 413.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 700.960,73 1.0 9890.0 121.0 30.März2027 163.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 700.202,77 1.0 10003.0 458.0 02.Jan.2036 392.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 698.333,74 1.0 9896.0 597.0 08.Okt.2032 340.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 696.273,44 1.0 9916.0 451.0 27.Nov.2031 313.0
CASHSM PROSEGUR CASH SA RegS Zyklische Konsumgüter 694.215,20 1.0 9839.0 439.0 09.Okt.2030 338.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 693.276,66 1.0 8629.0 511.0 07.Apr.2031 50.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 692.519,21 1.0 5682.0 1703.0 01.Juli2049 175.0
NK IMERYS S.A. RegS Produktionsmittel 691.869,69 1.0 8602.0 530.0 15.Juli2031 100.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 690.492,23 1.0 9854.0 86.0 15.Nov.2026 75.0
SATOYH SATO OYJ MTN RegS Financial Other 689.038,26 1.0 9726.0 208.0 24.Feb.2028 138.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 684.082,38 1.0 9075.0 399.0 03.Feb.2030 50.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 680.650,91 1.0 9845.0 90.0 30.Nov.2026 63.0
HUHTAM HUHTAMAKI OYJ MTN RegS Produktionsmittel 680.661,90 1.0 9969.0 506.0 04.Sept.2031 350.0
AIB AIB GROUP PLC MTN RegS Bankwesen 676.136,14 1.0 10093.0 735.0 26.März2036 400.0
ELIAV ELISA OYJ MTN RegS Kommunikation 673.465,10 1.0 9613.0 168.0 15.Sept.2027 25.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 670.084,24 1.0 9874.0 605.0 11.Nov.2032 375.0
FDX FEDEX CORP Transport 665.386,44 1.0 9148.0 327.0 04.Mai2029 45.0
ORAFP ORANGE SA MTN RegS Kommunikation 664.930,68 1.0 8254.0 793.0 11.Juli2034 120.0
ALTAFP ALTAREA SCA RegS REITS 658.150,27 1.0 9234.0 381.0 16.Jan.2030 175.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 655.954,77 1.0 9366.0 283.0 17.Nov.2028 40.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 653.670,93 1.0 9323.0 376.0 20.Nov.2029 125.0
K KELLANOVA Consumer Non-Cyclical 648.995,09 1.0 9240.0 331.0 20.Mai2029 50.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 647.330,98 1.0 5145.0 2008.0 14.Sept.2051 113.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 647.840,38 1.0 9082.0 362.0 03.Sept.2029 13.0
STBNO STOREBRAND LIVSFORSIKRING RegS Versicherung 637.135,13 1.0 9054.0 494.0 30.Sept.2051 188.0
K KELLANOVA Consumer Non-Cyclical 634.040,45 1.0 10072.0 701.0 16.Mai2034 375.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 634.132,97 1.0 10269.0 118.0 30.März2027 488.0
FDX FEDEX CORP Transport 633.384,09 1.0 9691.0 529.0 05.Aug.2031 130.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 631.253,08 1.0 9816.0 127.0 17.Apr.2027 88.0
SKFBSS AB SKF RegS Produktionsmittel 629.438,67 1.0 9303.0 501.0 15.Feb.2031 25.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 623.597,17 1.0 8787.0 504.0 24.März2031 75.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 621.334,36 1.0 8829.0 530.0 14.Juli2031 100.0
SCOR SCOR SE RegS Versicherung 620.332,01 1.0 8822.0 496.0 17.Sept.2051 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 598.384,97 1.0 9835.0 94.0 31.Dez.2079 175.0
CARDFP CARMILA SA MTN RegS REITS 591.864,20 1.0 9781.0 612.0 13.Jan.2033 375.0
MWDP WENDEL SE RegS Industrial Other 585.249,36 1.0 8229.0 739.0 18.Jan.2034 138.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 579.306,26 1.0 9706.0 310.0 11.Apr.2029 200.0
MWDP WENDEL SE RegS Industrial Other 534.333,44 1.0 8847.0 519.0 01.Juni2031 100.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 533.342,35 1.0 8851.0 629.0 25.Okt.2032 200.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 530.949,03 1.0 6541.0 1307.0 07.Apr.2041 130.0
EDENFP EDENRED RegS Technologie 505.638,32 1.0 10093.0 86.0 13.Dez.2026 363.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 499.448,57 1.0 9956.0 81.0 30.Okt.2026 188.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 491.358,93 1.0 10124.0 112.0 25.Mai2027 363.0
LXSGR LANXESS AG MTN RegS Basic Industry 470.527,80 1.0 9882.0 75.0 07.Okt.2026 100.0
AYVFP AYVENS SA MTN RegS Financial Other 408.706,21 1.0 10170.0 88.0 23.Nov.2026 438.0
DSYFP DASSAULT SYSTEMES RegS Technologie 393.672,77 1.0 9838.0 70.0 16.Sept.2026 13.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 393.973,92 1.0 9790.0 144.0 23.Juni2027 113.0
CARDFP CARMILA SA RegS REITS 299.324,09 1.0 9802.0 209.0 07.März2028 213.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 299.185,28 1.0 9945.0 300.0 26.Feb.2029 275.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 297.451,76 1.0 9882.0 532.0 26.Nov.2031 325.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 294.362,89 1.0 9772.0 940.0 26.Nov.2037 400.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 280.674,85 0.0 9350.0 272.0 04.Okt.2028 25.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 174.567,11 0.0 9892.0 69.0 12.Sept.2026 88.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 173.110,93 0.0 9924.0 81.0 27.Okt.2026 138.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 154.191,83 0.0 9924.0 37.0 19.Mai2026 38.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 133.375,14 0.0 9915.0 71.0 21.Sept.2026 135.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 121.348,54 0.0 10337.0 163.0 07.Dez.2027 488.0
ETD_EUR ETD EUR BALANCE WITH R93529 Cash und/oder Derivate -13,48 0.0 10000.0 0.0 05.Jan.2026 195.0
USD USD CASH Cash und/oder Derivate 44,57 0.0 8510.0 0.0 nan 0.0
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