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 3017 securities.

Note: The data shown here is as of date Okt. 21, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
EUR EUR CASH Cash und/oder Derivate 9.256.586,82 16.0 10000.0 0.0 nan 0.0
UBS UBS GROUP AG MTN RegS Bankwesen 9.112.926,32 16.0 11151.0 212.0 01.März2029 775.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.591.315,41 11.0 9761.0 328.0 23.März2030 196.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.832.645,79 10.0 10693.0 444.0 13.Nov.2031 446.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.736.009,37 10.0 10305.0 645.0 21.März2034 376.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.585.312,65 10.0 10949.0 531.0 18.Okt.2031 488.0
ORAFP ORANGE SA MTN Kommunikation 5.486.052,73 9.0 13177.0 566.0 28.Jan.2033 813.0
MS MORGAN STANLEY Bankwesen 5.376.108,26 9.0 10456.0 219.0 02.März2029 466.0
AXASA AXA SA MTN RegS Versicherung 5.250.473,84 9.0 10056.0 338.0 28.Mai2049 325.0
MS MORGAN STANLEY MTN Bankwesen 5.247.959,96 9.0 11156.0 591.0 25.Jan.2034 515.0
MS MORGAN STANLEY Bankwesen 5.206.030,86 9.0 10340.0 692.0 21.März2035 396.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.204.700,53 9.0 10092.0 755.0 23.Jan.2036 359.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.173.927,51 9.0 9880.0 154.0 18.Mai2028 164.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.161.668,90 9.0 10144.0 234.0 02.Apr.2029 325.0
MS MORGAN STANLEY MTN Bankwesen 5.061.677,35 9.0 9933.0 149.0 27.Apr.2027 188.0
MSFT MICROSOFT CORPORATION Technologie 5.043.799,19 9.0 10236.0 277.0 06.Dez.2028 313.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 5.044.070,23 9.0 10886.0 555.0 23.Mai2033 486.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 5.033.170,81 9.0 10012.0 137.0 17.März2027 263.0
T AT&T INC Kommunikation 4.872.423,43 8.0 9776.0 249.0 19.Mai2028 160.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.868.398,05 8.0 10039.0 253.0 16.Juni2029 300.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.852.513,83 8.0 10143.0 389.0 28.Jan.2031 326.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.820.107,39 8.0 10027.0 263.0 23.Juli2029 277.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.808.918,19 8.0 10181.0 382.0 15.Jan.2031 358.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 4.697.252,96 8.0 9506.0 422.0 21.März2030 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.595.664,02 8.0 10765.0 516.0 13.Nov.2032 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.578.247,90 8.0 10143.0 185.0 14.Sept.2027 313.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.546.012,60 8.0 9512.0 387.0 19.Nov.2030 175.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 4.486.951,07 8.0 9358.0 290.0 23.Sept.2028 0.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.464.063,75 8.0 9784.0 580.0 27.Apr.2033 282.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.452.821,02 8.0 10262.0 228.0 31.März2029 365.0
INTNED ING GROEP NV RegS Bankwesen 4.447.887,51 8.0 10925.0 629.0 23.Mai2034 475.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.438.083,72 8.0 9526.0 224.0 26.Jan.2028 25.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.385.092,37 8.0 10416.0 696.0 13.Feb.2034 409.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.375.690,53 8.0 10236.0 765.0 06.Mai2036 398.0
MS MORGAN STANLEY Bankwesen 4.332.914,87 8.0 9358.0 297.0 26.Okt.2029 50.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.311.117,85 7.0 10716.0 353.0 05.Sept.2030 500.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.307.245,59 7.0 10677.0 244.0 23.Aug.2033 575.0
T AT&T INC Kommunikation 4.299.533,92 7.0 9515.0 911.0 04.Sept.2036 315.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.283.703,07 7.0 10459.0 314.0 13.März2029 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.282.066,88 7.0 10603.0 378.0 25.Jan.2035 513.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.240.568,83 7.0 10031.0 168.0 25.Juli2028 275.0
C CITIGROUP INC MTN RegS Bankwesen 4.236.548,90 7.0 10297.0 493.0 14.Mai2032 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.220.518,06 7.0 10273.0 699.0 22.Jan.2034 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.220.587,83 7.0 10452.0 365.0 06.Dez.2030 425.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.215.755,85 7.0 10196.0 366.0 25.Sept.2030 344.0
MS MORGAN STANLEY MTN Bankwesen 4.199.527,82 7.0 10224.0 416.0 22.Mai2031 352.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 4.197.325,11 7.0 9645.0 293.0 03.Nov.2028 121.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 4.182.489,77 7.0 10311.0 638.0 13.Mai2034 391.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.172.387,82 7.0 8911.0 568.0 04.Nov.2032 105.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.159.996,50 7.0 10307.0 134.0 10.März2028 475.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 4.146.229,05 7.0 10156.0 329.0 13.Mai2030 331.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.136.462,56 7.0 9652.0 336.0 04.Mai2030 174.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.136.022,41 7.0 10304.0 524.0 16.Sept.2032 385.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.124.993,92 7.0 10309.0 628.0 01.Feb.2033 375.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.118.802,99 7.0 9864.0 156.0 24.Mai2027 150.0
INTNED ING GROEP NV RegS Bankwesen 4.110.624,08 7.0 10231.0 361.0 03.Sept.2030 350.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.110.076,95 7.0 10146.0 138.0 24.Juni2032 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.108.089,46 7.0 10123.0 332.0 14.Mai2030 338.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.097.556,39 7.0 10282.0 745.0 25.Sept.2035 383.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 4.084.072,70 7.0 10301.0 683.0 26.Mai2044 425.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 4.078.562,95 7.0 9987.0 455.0 21.Nov.2030 300.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.066.818,29 7.0 10356.0 751.0 28.Nov.2034 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.052.958,50 7.0 10934.0 712.0 31.Okt.2034 475.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.047.304,55 7.0 10341.0 132.0 08.März2028 500.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.043.536,00 7.0 10176.0 545.0 23.Jan.2033 350.0
MS MORGAN STANLEY MTN Bankwesen 4.035.485,68 7.0 9803.0 101.0 29.Okt.2027 41.0
NTT NTT FINANCE CORP RegS Kommunikation 4.033.928,67 7.0 10370.0 929.0 16.Juli2037 409.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.027.376,83 7.0 10063.0 552.0 18.Feb.2037 394.0
BACR BARCLAYS PLC RegS Bankwesen 4.026.740,58 7.0 10617.0 492.0 31.Mai2036 497.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.987.040,93 7.0 10075.0 629.0 10.März2034 348.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.981.337,11 7.0 9886.0 289.0 01.Nov.2028 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.962.888,59 7.0 10372.0 680.0 11.Jan.2034 438.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.961.227,06 7.0 9887.0 283.0 20.Sept.2028 200.0
MS MORGAN STANLEY Bankwesen 3.952.073,54 7.0 10318.0 316.0 21.März2030 379.0
C CITIGROUP INC MTN Bankwesen 3.949.566,27 7.0 10407.0 763.0 29.Apr.2036 411.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.944.156,83 7.0 9675.0 318.0 06.Feb.2029 150.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.940.798,17 7.0 9948.0 114.0 20.Dez.2026 188.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 3.938.518,03 7.0 10450.0 493.0 20.Apr.2031 388.0
INTNED ING GROEP NV RegS Bankwesen 3.936.731,89 7.0 10455.0 241.0 23.Mai2029 450.0
NTT NTT FINANCE CORP RegS Kommunikation 3.926.364,76 7.0 10236.0 669.0 16.Juli2033 368.0
MS MORGAN STANLEY Bankwesen 3.917.835,67 7.0 8752.0 610.0 29.Apr.2033 110.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.917.943,75 7.0 10262.0 363.0 01.Sept.2029 363.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 3.909.984,53 7.0 8830.0 572.0 18.Sept.2031 75.0
UBS UBS GROUP AG RegS Bankwesen 3.906.913,18 7.0 9925.0 625.0 12.Feb.2034 325.0
GOOGL ALPHABET INC Technologie 3.903.763,66 7.0 10025.0 334.0 06.Mai2029 250.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.884.113,57 7.0 8988.0 528.0 24.Mai2032 110.0
AXASA AXA SA MTN RegS Versicherung 3.875.816,84 7.0 10102.0 166.0 06.Juli2047 338.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.870.692,08 7.0 9861.0 151.0 03.Mai2027 138.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.866.961,04 7.0 9878.0 491.0 02.Apr.2032 288.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.855.676,56 7.0 9648.0 1287.0 22.Feb.2044 363.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.852.939,50 7.0 9636.0 358.0 03.Juli2029 150.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 3.843.944,70 7.0 9807.0 239.0 03.Apr.2028 150.0
BNP BNP PARIBAS SA RegS Bankwesen 3.836.586,69 7.0 8285.0 684.0 03.Dez.2032 63.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.832.830,59 7.0 10684.0 189.0 16.Nov.2032 636.0
GOOGL ALPHABET INC Technologie 3.828.003,33 7.0 10071.0 663.0 06.Mai2033 300.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.826.841,59 7.0 10338.0 696.0 09.Jan.2034 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.823.618,75 7.0 10594.0 525.0 26.Sept.2032 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.821.965,06 7.0 10026.0 605.0 17.Sept.2033 349.0
INTNED ING GROEP NV RegS Bankwesen 3.812.446,58 7.0 9971.0 809.0 17.Aug.2036 350.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.809.731,48 7.0 11132.0 515.0 29.Aug.2031 513.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.783.848,15 7.0 9555.0 200.0 05.Nov.2028 25.0
INTNED ING GROEP NV RegS Bankwesen 3.783.888,86 7.0 9211.0 322.0 01.Feb.2030 25.0
MS MORGAN STANLEY Bankwesen 3.769.871,71 7.0 9025.0 418.0 07.Feb.2031 50.0
T AT&T INC Kommunikation 3.769.058,35 7.0 10171.0 612.0 17.Dez.2032 355.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 3.768.438,81 7.0 10306.0 378.0 13.Dez.2029 363.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 3.764.853,14 7.0 9611.0 423.0 08.Apr.2030 195.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.759.786,37 7.0 9287.0 596.0 07.Apr.2032 210.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.758.635,78 7.0 9995.0 249.0 27.Mai2028 238.0
INTNED ING GROEP NV RegS Bankwesen 3.745.198,25 6.0 9601.0 192.0 29.Sept.2028 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.741.598,94 6.0 9791.0 125.0 25.Jan.2027 75.0
BACR BARCLAYS PLC RegS Bankwesen 3.727.811,08 6.0 10707.0 347.0 08.Aug.2030 492.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.727.606,31 6.0 10624.0 442.0 08.Feb.2036 488.0
INTNED ING GROEP NV RegS Bankwesen 3.721.558,23 6.0 9826.0 466.0 15.Nov.2030 250.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.719.980,95 6.0 10383.0 517.0 22.Juli2032 390.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.712.853,37 6.0 9258.0 361.0 11.Juli2030 88.0
BACR BARCLAYS PLC MTN RegS Bankwesen 3.704.393,15 6.0 11106.0 586.0 29.Jan.2034 526.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.694.701,20 6.0 10071.0 194.0 04.Nov.2027 275.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.691.010,29 6.0 10740.0 441.0 21.Nov.2031 488.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.681.108,41 6.0 10865.0 411.0 19.Mai2030 488.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.675.416,01 6.0 10501.0 285.0 20.Okt.2028 438.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.675.487,59 6.0 10403.0 704.0 05.März2034 400.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.669.534,59 6.0 10545.0 299.0 22.Apr.2034 500.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 3.666.605,51 6.0 10054.0 338.0 26.Mai2049 325.0
INTNED ING GROEP NV RegS Bankwesen 3.665.759,45 6.0 9529.0 405.0 16.Feb.2031 175.0
BACR BARCLAYS PLC RegS Bankwesen 3.653.702,04 6.0 10213.0 735.0 31.Jan.2036 394.0
MS MORGAN STANLEY Bankwesen 3.645.723,32 6.0 9923.0 500.0 07.Mai2032 295.0
DGFP VINCI SA MTN RegS Transport 3.645.006,35 6.0 9729.0 310.0 18.Jan.2029 163.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.638.212,45 6.0 10815.0 465.0 10.März2032 479.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.638.029,69 6.0 10612.0 428.0 31.Okt.2030 425.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.633.060,97 6.0 10053.0 454.0 03.Sept.2030 300.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.625.285,32 6.0 10641.0 609.0 13.Jan.2033 450.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 3.623.589,91 6.0 9996.0 94.0 21.Nov.2026 225.0
ENFP BOUYGUES SA RegS Produktionsmittel 3.622.633,26 6.0 10807.0 562.0 07.Juni2032 463.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.615.769,47 6.0 9663.0 324.0 05.März2029 175.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.614.820,95 6.0 10078.0 748.0 26.Feb.2036 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.614.023,36 6.0 10374.0 544.0 08.März2033 413.0
BACR BARCLAYS PLC RegS Bankwesen 3.611.306,14 6.0 9437.0 275.0 09.Aug.2029 58.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.606.542,77 6.0 10313.0 212.0 16.Jan.2028 388.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.604.691,23 6.0 9891.0 122.0 20.Jan.2027 163.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.605.103,31 6.0 10337.0 832.0 26.Feb.2036 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.596.368,62 6.0 10791.0 516.0 10.Nov.2031 475.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.592.821,10 6.0 9848.0 216.0 12.Jan.2028 172.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.592.095,00 6.0 10266.0 604.0 20.Jan.2034 400.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.579.994,52 6.0 10568.0 392.0 21.Feb.2030 425.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.574.298,31 6.0 9627.0 208.0 27.Nov.2027 38.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.573.412,65 6.0 10533.0 695.0 15.Jan.2034 388.0
KO COCA-COLA CO Consumer Non-Cyclical 3.571.837,23 6.0 9844.0 136.0 09.März2027 113.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.571.419,37 6.0 10785.0 446.0 21.Sept.2031 475.0
UBS UBS GROUP AG RegS Bankwesen 3.567.905,75 6.0 10500.0 570.0 09.Juni2033 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 3.562.180,66 6.0 10172.0 383.0 15.Jan.2035 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.562.217,24 6.0 10041.0 422.0 07.Mai2030 300.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.561.786,98 6.0 10483.0 383.0 10.Jan.2030 400.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 3.558.890,88 6.0 10083.0 433.0 16.Juli2031 325.0
ALVGR ALLIANZ SE RegS Versicherung 3.556.772,18 6.0 11335.0 605.0 25.Juli2053 582.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.557.071,10 6.0 9830.0 157.0 26.Mai2027 125.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 3.555.606,42 6.0 9850.0 154.0 21.Mai2027 150.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.554.198,89 6.0 10647.0 707.0 12.Juli2035 450.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.553.591,57 6.0 10711.0 599.0 16.Nov.2032 425.0
T AT&T INC Kommunikation 3.546.948,01 6.0 10602.0 730.0 18.Nov.2034 430.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.536.752,16 6.0 9805.0 180.0 21.Aug.2027 120.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.536.267,59 6.0 10416.0 381.0 10.Jan.2031 388.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.535.000,97 6.0 10530.0 639.0 12.Mai2033 413.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.534.055,33 6.0 10311.0 522.0 14.Nov.2036 427.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.531.157,30 6.0 9489.0 348.0 28.Mai2029 138.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.530.630,60 6.0 10163.0 580.0 21.Mai2032 350.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.526.535,51 6.0 10481.0 185.0 27.Okt.2047 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.526.634,64 6.0 10352.0 464.0 06.Feb.2031 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.526.016,16 6.0 9935.0 141.0 31.März2032 250.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.523.373,65 6.0 10619.0 670.0 27.Nov.2033 438.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.521.403,87 6.0 10141.0 734.0 21.Mai2034 338.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.519.926,55 6.0 10659.0 371.0 14.Okt.2029 438.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 3.513.492,53 6.0 10213.0 750.0 27.Jan.2036 377.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.512.740,79 6.0 9084.0 427.0 22.März2031 69.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.501.956,77 6.0 9405.0 297.0 03.Nov.2028 63.0
BACR BARCLAYS PLC RegS Bankwesen 3.502.251,09 6.0 10431.0 553.0 26.März2037 462.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.500.083,56 6.0 10400.0 237.0 25.Apr.2029 423.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.499.259,99 6.0 8649.0 609.0 11.Feb.2032 65.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.494.255,37 6.0 10246.0 528.0 19.Sept.2032 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.489.691,66 6.0 10864.0 598.0 13.Jan.2033 513.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.487.330,88 6.0 10376.0 326.0 22.Apr.2029 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.485.073,78 6.0 10276.0 833.0 25.Jan.2036 388.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.477.309,34 6.0 8909.0 480.0 26.Okt.2031 65.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.475.086,66 6.0 10342.0 755.0 13.Mai2036 430.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.471.918,75 6.0 10494.0 607.0 29.Nov.2032 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.459.118,44 6.0 10225.0 215.0 25.Jan.2028 350.0
ALVGR ALLIANZ SE RegS Versicherung 3.458.775,22 6.0 10376.0 764.0 25.Juli2055 443.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.454.890,03 6.0 10511.0 464.0 09.Feb.2032 413.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 3.454.387,41 6.0 9594.0 185.0 03.Sept.2027 10.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.452.912,26 6.0 10622.0 652.0 24.Mai2033 413.0
KO COCA-COLA CO Consumer Non-Cyclical 3.449.247,40 6.0 8677.0 849.0 09.März2035 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.440.786,00 6.0 9093.0 997.0 15.Jan.2038 288.0
INTNED ING GROEP NV RegS Bankwesen 3.438.496,57 6.0 10341.0 332.0 15.Aug.2034 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.438.104,31 6.0 10539.0 410.0 02.Mai2030 438.0
INTNED ING GROEP NV RegS Bankwesen 3.432.037,86 6.0 10327.0 265.0 12.Aug.2029 388.0
INTNED ING GROEP NV RegS Bankwesen 3.426.936,83 6.0 10435.0 682.0 12.Feb.2035 400.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.424.362,01 6.0 10650.0 445.0 06.Sept.2030 425.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.419.348,25 6.0 8794.0 868.0 20.Mai2035 165.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.413.987,23 6.0 9992.0 178.0 13.Aug.2028 263.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.412.135,98 6.0 9647.0 328.0 22.März2029 175.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 3.399.346,34 6.0 10179.0 403.0 28.Feb.2030 313.0
GOOGL ALPHABET INC Technologie 3.395.624,76 6.0 9982.0 940.0 06.Mai2037 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.394.057,07 6.0 9540.0 228.0 11.Feb.2028 30.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 3.391.366,08 6.0 10143.0 160.0 16.Juni2032 388.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.390.335,10 6.0 10118.0 328.0 13.Mai2030 355.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 3.374.634,96 6.0 10522.0 682.0 28.Sept.2033 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.373.014,03 6.0 10194.0 187.0 20.Sept.2027 338.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.364.437,61 6.0 10147.0 819.0 05.Sept.2035 388.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.362.939,11 6.0 9589.0 463.0 12.Sept.2030 188.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.359.425,20 6.0 9180.0 457.0 25.Juli2031 100.0
ALVGR ALLIANZ SE RegS Versicherung 3.354.356,18 6.0 10358.0 547.0 05.Juli2052 425.0
INTNED ING GROEP NV RegS Bankwesen 3.352.537,33 6.0 10304.0 497.0 20.Mai2036 413.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 3.350.514,71 6.0 9959.0 611.0 03.Aug.2032 313.0
GOOGL ALPHABET INC Technologie 3.349.428,99 6.0 9972.0 1336.0 06.Mai2045 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.347.188,21 6.0 10097.0 595.0 02.Sept.2033 375.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.340.297,62 6.0 8580.0 604.0 17.Feb.2033 60.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.337.470,16 6.0 10253.0 476.0 19.Mai2036 419.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.337.663,91 6.0 9781.0 128.0 04.Feb.2027 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.335.579,13 6.0 10265.0 156.0 02.Juni2027 413.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.335.719,07 6.0 10371.0 522.0 24.Aug.2031 338.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.330.929,76 6.0 10345.0 442.0 26.Aug.2035 425.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.331.032,28 6.0 10137.0 86.0 09.Jan.2028 350.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.328.514,18 6.0 9736.0 154.0 14.Mai2027 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.324.721,20 6.0 10072.0 548.0 17.Okt.2031 325.0
DSVDC DSV FINANCE BV MTN RegS Transport 3.320.822,13 6.0 10149.0 446.0 06.Nov.2030 325.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.313.412,89 6.0 9884.0 147.0 25.Apr.2028 166.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.307.005,81 6.0 10197.0 159.0 06.Juni2028 367.0
CAPFP CAPGEMINI SE RegS Technologie 3.305.603,17 6.0 9996.0 536.0 25.Sept.2031 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.297.137,33 6.0 9956.0 368.0 29.Aug.2029 250.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.292.764,31 6.0 10229.0 359.0 28.Aug.2034 416.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.292.472,14 6.0 10160.0 585.0 22.Mai2032 313.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.287.468,93 6.0 10128.0 935.0 27.Mai2037 363.0
INTNED ING GROEP NV RegS Bankwesen 3.286.734,93 6.0 10223.0 740.0 03.Sept.2035 375.0
BACR BARCLAYS PLC RegS Bankwesen 3.279.203,79 6.0 10174.0 433.0 14.Aug.2031 354.0
C CITIGROUP INC MTN RegS Bankwesen 3.268.513,26 6.0 9547.0 336.0 10.Apr.2029 125.0
UBS UBS GROUP AG RegS Bankwesen 3.263.834,19 6.0 10127.0 797.0 11.Aug.2036 376.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.259.550,90 6.0 9734.0 133.0 24.Feb.2028 39.0
ALVGR ALLIANZ SE RegS Versicherung 3.254.460,08 6.0 10444.0 250.0 07.Sept.2038 460.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.251.571,06 6.0 9826.0 234.0 20.März2028 175.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 3.246.821,21 6.0 9826.0 336.0 26.Apr.2029 213.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.239.467,38 6.0 9514.0 228.0 11.Feb.2028 20.0
AAPL APPLE INC Technologie 3.230.636,83 6.0 9943.0 103.0 10.Nov.2026 163.0
INTNED ING GROEP NV RegS Bankwesen 3.227.557,99 6.0 9476.0 231.0 18.Feb.2029 25.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.225.108,36 6.0 10074.0 541.0 15.Okt.2031 313.0
GOOGL ALPHABET INC Technologie 3.222.524,96 6.0 9887.0 1650.0 06.Mai2054 400.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 3.221.658,73 6.0 9917.0 245.0 25.Mai2028 225.0
V VISA INC Technologie 3.220.513,46 6.0 9967.0 245.0 15.Mai2028 225.0
AXASA AXA SA MTN RegS Versicherung 3.218.942,10 6.0 10293.0 591.0 10.März2043 425.0
INTNED ING GROEP NV RegS Bankwesen 3.217.481,00 6.0 10002.0 444.0 17.Aug.2031 300.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.215.416,59 6.0 10024.0 452.0 22.Sept.2031 320.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.210.205,16 6.0 9982.0 525.0 25.Aug.2032 325.0
ASRNED ASR NEDERLAND NV RegS Versicherung 3.210.604,25 6.0 11983.0 607.0 07.Dez.2043 700.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.208.954,99 6.0 10552.0 657.0 14.Juni2033 413.0
CAPFP CAPGEMINI SE RegS Technologie 3.204.335,94 6.0 9990.0 764.0 25.Sept.2034 350.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.204.556,87 6.0 10695.0 374.0 13.Jan.2031 463.0
UBS UBS GROUP AG RegS Bankwesen 3.196.230,44 6.0 10031.0 308.0 12.Feb.2030 288.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 3.196.653,34 6.0 10264.0 557.0 08.März2032 350.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.191.845,04 6.0 10163.0 457.0 15.Nov.2030 325.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.190.824,67 6.0 10113.0 314.0 05.März2029 288.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 3.189.299,87 6.0 9719.0 279.0 30.Aug.2028 138.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.186.487,43 6.0 10044.0 783.0 17.Feb.2035 350.0
ANNGR VONOVIA SE MTN RegS Financial Other 3.183.631,77 6.0 9360.0 283.0 01.Sept.2028 25.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.176.338,00 5.0 9595.0 236.0 16.März2028 75.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.173.133,37 5.0 10485.0 207.0 17.Jan.2029 480.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 3.172.950,67 5.0 9215.0 390.0 23.Okt.2029 63.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.171.342,32 5.0 8294.0 697.0 18.Jan.2033 63.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.170.610,08 5.0 9757.0 152.0 06.Mai2027 63.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.169.724,16 5.0 9576.0 319.0 07.Feb.2029 125.0
T AT&T INC Kommunikation 3.164.416,11 5.0 9859.0 365.0 05.Sept.2029 235.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.163.347,09 5.0 9748.0 249.0 11.Mai2028 138.0
INTNED ING GROEP NV RegS Bankwesen 3.161.257,33 5.0 11219.0 571.0 14.Nov.2033 525.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.158.593,03 5.0 9553.0 258.0 05.Juni2028 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.152.764,25 5.0 10038.0 332.0 06.Mai2030 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.148.962,50 5.0 9342.0 429.0 08.Apr.2030 125.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 3.141.069,37 5.0 9778.0 122.0 14.Jan.2027 50.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.140.449,87 5.0 9888.0 126.0 03.Feb.2027 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.136.133,65 5.0 9686.0 328.0 25.März2029 200.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.128.300,47 5.0 9746.0 155.0 26.Mai2028 75.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.117.402,69 5.0 10529.0 320.0 19.Apr.2030 438.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.115.430,45 5.0 10357.0 168.0 19.Juli2028 450.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.115.149,72 5.0 9920.0 86.0 01.Sept.2026 125.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.104.249,64 5.0 10277.0 245.0 20.Mai2029 375.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.097.957,96 5.0 9841.0 305.0 15.Jan.2029 200.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.096.451,25 5.0 9619.0 242.0 17.Apr.2029 113.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.096.681,23 5.0 10969.0 354.0 14.Nov.2030 538.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.090.610,48 5.0 10208.0 792.0 23.Juli2036 387.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 3.089.304,48 5.0 10294.0 326.0 17.Apr.2029 350.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.087.000,22 5.0 8466.0 1073.0 21.März2038 188.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.079.280,82 5.0 10725.0 379.0 31.Dez.2079 538.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.077.732,61 5.0 10332.0 767.0 06.Feb.2035 375.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.075.804,77 5.0 8623.0 1013.0 03.Juli2037 213.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.073.897,76 5.0 9544.0 341.0 09.Mai2030 138.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.068.013,58 5.0 10461.0 258.0 13.Juli2028 438.0
MS MORGAN STANLEY Bankwesen 3.067.073,65 5.0 9918.0 100.0 27.Okt.2026 138.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 3.065.754,76 5.0 8967.0 488.0 26.Mai2041 125.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.064.423,17 5.0 10259.0 716.0 15.März2034 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.062.765,53 5.0 9866.0 285.0 27.Sept.2028 213.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.060.732,83 5.0 10133.0 389.0 10.Jan.2030 313.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 3.060.328,08 5.0 10392.0 335.0 04.Juni2034 427.0
AAPL APPLE INC Technologie 3.058.584,74 5.0 9654.0 345.0 24.Mai2029 138.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.056.911,10 5.0 9780.0 105.0 14.Jan.2028 65.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.053.074,43 5.0 10112.0 603.0 20.Aug.2037 388.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.049.929,20 5.0 10299.0 164.0 29.Juni2027 413.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.047.195,12 5.0 10339.0 499.0 14.Mai2032 388.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 3.038.582,79 5.0 9547.0 238.0 18.März2028 45.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.035.607,74 5.0 10465.0 284.0 21.Nov.2028 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.033.399,29 5.0 8674.0 710.0 18.Mai2033 130.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.031.750,68 5.0 10101.0 773.0 15.Okt.2034 338.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.030.216,18 5.0 10216.0 392.0 21.Jan.2030 313.0
BACR BARCLAYS PLC RegS Bankwesen 3.028.819,94 5.0 10525.0 694.0 08.Mai2035 435.0
CMCSA COMCAST CORPORATION Kommunikation 3.026.123,54 5.0 8676.0 609.0 20.Feb.2032 75.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.021.871,22 5.0 10455.0 196.0 22.Feb.2033 513.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.022.201,77 5.0 10283.0 182.0 06.Sept.2028 407.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.019.899,45 5.0 9918.0 222.0 08.Feb.2028 213.0
EZJLN EASYJET FINCO BV MTN RegS Transport 3.018.131,55 5.0 9859.0 226.0 03.März2028 188.0
NNGRNV NN GROUP NV RegS Versicherung 3.016.543,52 5.0 11370.0 598.0 03.Nov.2043 600.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 3.013.385,46 5.0 9706.0 374.0 21.Sept.2029 188.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 3.012.729,01 5.0 10229.0 98.0 01.Nov.2026 450.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.007.947,42 5.0 9988.0 120.0 15.Jan.2032 273.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 3.006.759,44 5.0 9936.0 251.0 24.Mai2028 213.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.005.155,40 5.0 9993.0 1206.0 06.Feb.2043 400.0
AXASA AXA SA MTN RegS Versicherung 3.003.521,98 5.0 10251.0 764.0 24.Juli2055 438.0
INTNED ING GROEP NV RegS Bankwesen 3.001.599,49 5.0 10266.0 99.0 14.Nov.2027 488.0
V VISA INC Technologie 2.999.114,29 5.0 10118.0 663.0 15.Mai2033 313.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.993.680,51 5.0 10392.0 215.0 16.Feb.2029 445.0
CAPFP CAPGEMINI SE RegS Technologie 2.992.839,69 5.0 9532.0 590.0 15.Apr.2032 238.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.989.586,30 5.0 10219.0 414.0 09.Mai2035 400.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.978.169,58 5.0 10072.0 249.0 20.Mai2028 263.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.975.671,58 5.0 10033.0 175.0 03.Aug.2027 255.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.972.061,31 5.0 10117.0 181.0 27.Aug.2027 300.0
T AT&T INC Kommunikation 2.971.528,99 5.0 9139.0 819.0 15.März2035 245.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.966.850,59 5.0 11246.0 1124.0 30.Juni2042 538.0
SAPGR SAP SE RegS Technologie 2.964.654,91 5.0 9464.0 506.0 10.März2031 163.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.964.130,03 5.0 10219.0 50.0 18.Okt.2027 463.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.963.037,66 5.0 10763.0 509.0 15.Nov.2031 450.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.961.738,50 5.0 9863.0 162.0 23.Juni2027 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.962.075,34 5.0 10295.0 214.0 26.Jan.2028 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.955.808,66 5.0 10218.0 366.0 13.Nov.2030 363.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 2.950.877,90 5.0 8880.0 618.0 23.Juni2032 191.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.949.916,25 5.0 10361.0 242.0 09.Mai2028 388.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.946.989,63 5.0 9972.0 341.0 23.Mai2029 250.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.945.237,47 5.0 10633.0 296.0 16.Apr.2034 538.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.942.372,28 5.0 10906.0 734.0 21.Nov.2034 450.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.941.455,88 5.0 9100.0 506.0 17.Feb.2032 138.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.940.157,37 5.0 10898.0 278.0 20.Feb.2034 618.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 2.938.780,76 5.0 9392.0 283.0 01.Sept.2028 25.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.937.788,57 5.0 9045.0 666.0 15.Feb.2033 200.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.935.240,78 5.0 10222.0 833.0 16.Feb.2036 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.930.861,50 5.0 10194.0 285.0 22.Nov.2028 300.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.929.742,76 5.0 10557.0 304.0 02.März2030 463.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.927.113,82 5.0 10523.0 380.0 23.Jan.2031 430.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.927.238,44 5.0 10869.0 672.0 29.Nov.2033 438.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.926.675,97 5.0 10226.0 221.0 17.Feb.2028 338.0
ATIM ASTM SPA MTN RegS Transport 2.926.851,26 5.0 9430.0 406.0 25.Jan.2030 150.0
T AT&T INC Kommunikation 2.923.604,02 5.0 10137.0 425.0 01.Juni2030 315.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.921.989,48 5.0 9825.0 121.0 18.Jan.2028 93.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.920.493,07 5.0 10575.0 383.0 17.Apr.2035 475.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.918.043,16 5.0 10022.0 923.0 26.Feb.2037 335.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.917.042,75 5.0 9869.0 218.0 29.Jan.2048 263.0
AXASA AXA SA MTN RegS Versicherung 2.916.446,05 5.0 11065.0 606.0 11.Juli2043 550.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.914.537,91 5.0 10466.0 665.0 11.Jan.2035 425.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.913.697,31 5.0 9787.0 191.0 27.Sept.2027 113.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.912.085,06 5.0 10771.0 402.0 10.Mai2031 487.0
UBS UBS GROUP AG RegS Bankwesen 2.911.528,66 5.0 10809.0 468.0 17.März2032 475.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.910.374,78 5.0 9928.0 245.0 26.Mai2028 225.0
FDX FEDEX CORP Transport 2.909.959,14 5.0 9909.0 119.0 11.Jan.2027 163.0
UBS UBS GROUP AG RegS Bankwesen 2.909.319,63 5.0 8269.0 707.0 24.Feb.2033 63.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.905.334,01 5.0 10415.0 442.0 29.Nov.2030 388.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.904.366,50 5.0 10181.0 689.0 24.Jan.2034 388.0
WMT WALMART INC RegS Zyklische Konsumgüter 2.903.446,87 5.0 10918.0 363.0 21.Sept.2029 488.0
BACR BARCLAYS PLC RegS Bankwesen 2.902.016,74 5.0 10628.0 528.0 31.Jan.2033 451.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.900.585,99 5.0 9987.0 178.0 27.Sept.2027 238.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.899.665,64 5.0 10612.0 255.0 19.Juli2029 500.0
INTNED ING GROEP NV RegS Bankwesen 2.897.028,57 5.0 10282.0 247.0 24.Aug.2033 413.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.897.188,64 5.0 10673.0 333.0 21.Juni2030 475.0
MS MORGAN STANLEY Bankwesen 2.892.824,97 5.0 10442.0 184.0 25.Okt.2028 481.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.891.461,04 5.0 10473.0 364.0 13.Sept.2029 405.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.887.213,83 5.0 10323.0 194.0 16.Nov.2027 400.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.882.666,74 5.0 10493.0 281.0 13.Nov.2028 413.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.882.714,04 5.0 10976.0 717.0 15.Nov.2034 475.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.882.906,72 5.0 10426.0 182.0 06.Sept.2027 475.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.881.349,52 5.0 10377.0 545.0 15.Jan.2032 388.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.880.117,36 5.0 9591.0 323.0 23.Feb.2029 138.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.877.836,27 5.0 10431.0 376.0 22.März2035 460.0
UBS UBS GROUP AG RegS Bankwesen 2.876.981,82 5.0 10283.0 89.0 17.März2028 463.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.876.594,64 5.0 10411.0 505.0 30.Mai2031 370.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.876.014,99 5.0 10339.0 518.0 15.Juli2031 363.0
AYVFP AYVENS SA RegS Financial Other 2.874.622,67 5.0 10628.0 280.0 06.Okt.2028 488.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 2.871.623,41 5.0 9407.0 268.0 07.Juli2028 30.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.870.918,22 5.0 10329.0 211.0 16.Jan.2028 400.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.867.578,76 5.0 10105.0 762.0 04.März2036 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.862.688,60 5.0 10006.0 636.0 10.Feb.2033 315.0
MS MORGAN STANLEY MTN Bankwesen 2.861.959,87 5.0 10430.0 771.0 22.Mai2036 410.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.861.527,97 5.0 10207.0 406.0 19.März2030 338.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.860.445,19 5.0 10369.0 317.0 04.Apr.2030 413.0
AYVFP AYVENS SA MTN RegS Financial Other 2.850.332,24 5.0 10271.0 213.0 24.Jan.2028 388.0
C CITIGROUP INC MTN RegS Bankwesen 2.847.982,19 5.0 10235.0 186.0 22.Sept.2028 371.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 2.843.079,35 5.0 10062.0 473.0 09.Jan.2032 325.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.842.633,94 5.0 10256.0 300.0 09.Jan.2030 350.0
C CITIGROUP INC MTN RegS Bankwesen 2.835.340,88 5.0 9826.0 95.0 08.Okt.2027 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.834.687,25 5.0 8774.0 593.0 19.Jan.2032 113.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.834.387,91 5.0 9305.0 412.0 21.Jan.2030 88.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.833.596,74 5.0 10179.0 101.0 09.Nov.2026 400.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.827.704,36 5.0 10443.0 278.0 27.Sept.2048 475.0
BACR BARCLAYS PLC RegS Bankwesen 2.827.813,81 5.0 8928.0 522.0 12.Mai2032 111.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.827.597,38 5.0 10385.0 476.0 08.Aug.2036 438.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.826.669,15 5.0 10379.0 747.0 26.Juli2034 382.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.824.733,78 5.0 11083.0 627.0 02.Juni2033 563.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.824.637,37 5.0 9449.0 497.0 31.Jan.2031 175.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.823.720,97 5.0 9475.0 233.0 23.Feb.2029 25.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.823.830,03 5.0 10051.0 696.0 08.Sept.2033 300.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.820.798,56 5.0 10268.0 761.0 14.Mai2036 413.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.816.374,86 5.0 9175.0 396.0 12.Nov.2029 63.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.814.748,35 5.0 10152.0 749.0 27.Jan.2036 375.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.813.454,31 5.0 9674.0 269.0 24.Juli2028 113.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.813.618,05 5.0 10565.0 397.0 07.März2030 413.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.810.640,43 5.0 10162.0 275.0 06.Nov.2028 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.810.666,77 5.0 8716.0 597.0 14.Jan.2032 88.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.808.781,97 5.0 9909.0 204.0 23.Feb.2028 188.0
ALVGR ALLIANZ SE RegS Versicherung 2.808.923,16 5.0 10689.0 688.0 26.Juli2054 485.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.805.433,17 5.0 10210.0 400.0 08.Apr.2030 338.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.803.887,83 5.0 9547.0 205.0 16.Nov.2027 10.0
ANNGR VONOVIA SE RegS Financial Other 2.803.068,11 5.0 9653.0 164.0 16.Juni2027 38.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.801.165,65 5.0 10229.0 466.0 21.Jan.2031 325.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 2.800.834,56 5.0 9023.0 470.0 14.Aug.2030 63.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.800.332,70 5.0 9003.0 547.0 02.Juli2031 100.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.799.708,93 5.0 10617.0 422.0 12.Juni2030 425.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.797.888,01 5.0 9565.0 423.0 01.Apr.2030 150.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.796.163,39 5.0 10404.0 244.0 12.Juni2028 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.789.991,51 5.0 9547.0 325.0 24.Feb.2029 113.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.789.190,22 5.0 10231.0 428.0 15.Juli2031 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.788.533,25 5.0 10504.0 400.0 13.Apr.2031 425.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 2.788.750,37 5.0 10156.0 252.0 07.Juni2028 313.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.786.576,51 5.0 10906.0 285.0 30.Mai2034 613.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.782.923,81 5.0 9354.0 285.0 06.Sept.2028 5.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.782.516,81 5.0 10366.0 208.0 13.Jan.2029 438.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.779.215,14 5.0 9579.0 290.0 05.Okt.2028 100.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 2.778.260,67 5.0 10254.0 550.0 17.März2033 386.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.778.317,71 5.0 10352.0 97.0 15.Nov.2027 585.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.776.270,48 5.0 9973.0 138.0 04.Apr.2028 225.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.775.449,25 5.0 8609.0 702.0 18.März2033 100.0
T AT&T INC Kommunikation 2.768.826,11 5.0 9179.0 424.0 04.März2030 80.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.768.995,06 5.0 10134.0 232.0 19.Mai2028 288.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.767.547,79 5.0 9841.0 173.0 26.Juli2027 138.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.762.557,37 5.0 10409.0 150.0 11.Mai2027 488.0
AXASA AXA SA MTN RegS Versicherung 2.762.712,98 5.0 9006.0 581.0 10.Juli2042 188.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.761.784,44 5.0 10323.0 298.0 11.Jan.2029 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.761.543,49 5.0 9512.0 211.0 09.Dez.2027 13.0
DGFP VINCI SA MTN RegS Transport 2.760.464,14 5.0 9507.0 469.0 26.Sept.2030 175.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.759.170,36 5.0 10272.0 197.0 23.Nov.2027 375.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.757.361,50 5.0 10184.0 187.0 19.Sept.2027 338.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.755.333,20 5.0 10156.0 498.0 20.Mai2032 343.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.749.953,92 5.0 9963.0 921.0 22.Feb.2037 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.747.813,13 5.0 9648.0 346.0 23.Mai2029 150.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.747.880,83 5.0 10073.0 343.0 04.Juni2029 275.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.745.622,35 5.0 10272.0 536.0 16.Jan.2033 380.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.745.449,44 5.0 10085.0 439.0 15.Juli2030 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.742.697,55 5.0 10205.0 228.0 10.März2028 288.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.742.372,09 5.0 9997.0 418.0 17.Mai2035 375.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.740.793,24 5.0 10484.0 469.0 04.März2032 420.0
ALVGR ALLIANZ SE RegS Versicherung 2.740.033,16 5.0 10058.0 166.0 06.Juli2047 310.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.739.657,08 5.0 10501.0 349.0 21.Sept.2029 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.737.833,87 5.0 10013.0 475.0 19.Jan.2036 378.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.736.391,18 5.0 10424.0 505.0 17.Juli2031 388.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 2.733.131,72 5.0 10177.0 581.0 19.Mai2032 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.733.244,86 5.0 10395.0 257.0 11.Juli2029 425.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.732.560,23 5.0 9422.0 295.0 15.Okt.2028 38.0
INTNED ING GROEP NV RegS Bankwesen 2.731.543,51 5.0 9663.0 178.0 16.Nov.2032 100.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.730.016,42 5.0 10193.0 588.0 28.Juni2032 350.0
T AT&T INC Kommunikation 2.728.070,06 5.0 10156.0 656.0 01.Juni2033 360.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.721.111,35 5.0 10078.0 405.0 03.März2030 300.0
T AT&T INC Kommunikation 2.720.214,99 5.0 10480.0 483.0 30.Apr.2031 395.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.717.964,57 5.0 10410.0 364.0 07.Sept.2029 375.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.717.244,07 5.0 10084.0 376.0 29.Nov.2030 300.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.714.023,62 5.0 10394.0 786.0 17.Juni2035 425.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.712.682,06 5.0 10174.0 553.0 25.Feb.2037 400.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.711.812,79 5.0 10146.0 260.0 16.Juli2029 330.0
UBS UBS GROUP AG RegS Bankwesen 2.709.791,85 5.0 8800.0 578.0 03.Nov.2031 88.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 2.707.603,36 5.0 10125.0 193.0 02.Nov.2027 300.0
BPCEGP BPCE SA RegS Bankwesen 2.707.257,77 5.0 8714.0 514.0 14.Jan.2031 25.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 2.706.664,68 5.0 10623.0 632.0 03.Mai2033 438.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.705.001,14 5.0 10519.0 620.0 18.Jan.2033 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.701.374,95 5.0 9641.0 170.0 08.Juli2027 25.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.699.480,96 5.0 9713.0 178.0 09.Aug.2027 75.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.696.155,15 5.0 10256.0 361.0 06.Nov.2030 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.696.277,27 5.0 10225.0 870.0 27.Mai2036 363.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.695.521,57 5.0 8997.0 506.0 19.Jan.2031 85.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.695.808,68 5.0 9961.0 770.0 26.Sept.2034 350.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 2.694.394,41 5.0 9098.0 432.0 25.März2030 63.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.690.813,27 5.0 9872.0 122.0 18.Jan.2027 125.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.689.765,45 5.0 10104.0 126.0 10.Feb.2027 350.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.689.462,29 5.0 10102.0 672.0 03.Sept.2034 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.688.701,06 5.0 10231.0 431.0 16.Juli2035 420.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.686.147,76 5.0 10101.0 391.0 13.Feb.2031 338.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.686.631,63 5.0 10274.0 218.0 07.Feb.2028 375.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.685.910,94 5.0 10198.0 296.0 21.Jan.2029 313.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.684.169,64 5.0 9868.0 106.0 19.Nov.2026 100.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.680.629,22 5.0 10035.0 692.0 23.Jan.2034 372.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.678.420,19 5.0 10418.0 240.0 05.Mai2028 413.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.675.717,53 5.0 10489.0 214.0 16.Feb.2029 477.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.675.640,69 5.0 10085.0 561.0 11.März2032 338.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.670.393,45 5.0 8474.0 1111.0 07.März2039 225.0
DSYFP DASSAULT SYSTEMES RegS Technologie 2.669.571,79 5.0 9202.0 385.0 16.Sept.2029 38.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.667.052,47 5.0 10180.0 172.0 28.Juli2027 338.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.667.255,69 5.0 10039.0 620.0 22.Sept.2032 336.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.663.439,83 5.0 10187.0 826.0 26.Aug.2035 375.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.660.679,38 5.0 8582.0 673.0 15.Okt.2032 75.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.661.048,43 5.0 10499.0 213.0 03.Feb.2033 510.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 2.658.585,09 5.0 10171.0 830.0 26.Mai2046 413.0
UBS UBS GROUP AG RegS Bankwesen 2.658.335,18 5.0 10116.0 340.0 15.Juni2030 313.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.657.048,44 5.0 9795.0 122.0 15.Jan.2027 60.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.657.142,26 5.0 10345.0 301.0 17.Jan.2029 375.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.656.228,26 5.0 9791.0 122.0 21.Jan.2028 63.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.656.582,80 5.0 9759.0 234.0 20.März2028 138.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.651.529,12 5.0 9775.0 1330.0 01.Juni2044 355.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.651.929,85 5.0 9974.0 783.0 07.März2035 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.649.506,31 5.0 10143.0 966.0 02.Sept.2037 362.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.647.802,05 5.0 10350.0 226.0 14.März2029 400.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.646.727,99 5.0 10391.0 370.0 17.Jan.2030 400.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.645.680,14 5.0 10237.0 526.0 12.Sept.2032 358.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.645.844,08 5.0 10071.0 339.0 27.Mai2029 263.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.645.921,68 5.0 10337.0 576.0 07.Juni2032 383.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.642.889,60 5.0 10128.0 118.0 06.Feb.2027 338.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.643.019,79 5.0 10230.0 583.0 24.Juni2037 417.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.643.196,17 5.0 10319.0 222.0 23.Feb.2029 388.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.641.881,29 5.0 10114.0 955.0 04.Sept.2037 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.641.231,96 5.0 9059.0 539.0 02.Juli2031 163.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.638.138,33 5.0 9716.0 255.0 08.Juni2028 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.638.377,64 5.0 8753.0 518.0 21.Feb.2031 63.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.637.662,52 5.0 10102.0 396.0 25.Feb.2035 372.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.635.911,58 5.0 9726.0 267.0 16.Juli2028 138.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 2.636.099,96 5.0 10272.0 542.0 24.Jan.2032 370.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.632.839,40 5.0 9742.0 187.0 15.Sept.2027 100.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 2.631.145,83 5.0 10316.0 346.0 10.Juli2030 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.629.939,72 5.0 10012.0 342.0 30.Mai2029 263.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.628.155,96 5.0 10097.0 844.0 08.Okt.2035 355.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 2.627.437,73 5.0 9377.0 271.0 19.Juli2028 25.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.627.145,42 5.0 10312.0 511.0 24.Juli2032 383.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.623.277,57 5.0 9649.0 218.0 14.Jan.2029 88.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.622.211,69 5.0 10067.0 605.0 01.Okt.2033 363.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.619.619,23 5.0 10434.0 725.0 11.Juni2034 420.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.618.299,57 5.0 9622.0 423.0 01.Apr.2030 150.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.616.284,48 5.0 9857.0 187.0 12.Sept.2027 150.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.616.460,28 5.0 10223.0 158.0 11.Juni2028 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.615.865,12 5.0 9875.0 125.0 29.Jan.2027 125.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.615.446,02 5.0 10118.0 840.0 28.Feb.2036 375.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.614.609,37 5.0 10351.0 461.0 16.Okt.2030 363.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.614.108,95 5.0 10051.0 857.0 25.März2036 350.0
EUROGR EUROGRID GMBH RegS Elektro- 2.612.253,03 5.0 10045.0 835.0 18.Okt.2035 373.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.612.534,53 5.0 9758.0 553.0 01.Dez.2031 263.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.612.089,96 5.0 9655.0 147.0 15.Apr.2027 38.0
INTNED ING GROEP NV RegS Bankwesen 2.611.017,09 5.0 10134.0 529.0 19.Nov.2032 338.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.609.953,99 5.0 10377.0 501.0 29.Aug.2036 438.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.605.286,77 5.0 10135.0 439.0 31.Juli2035 371.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.602.157,54 5.0 9631.0 182.0 01.Sept.2028 50.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.600.770,73 5.0 10152.0 517.0 05.März2037 400.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.601.007,06 5.0 10283.0 342.0 11.Juni2029 338.0
MDT MEDTRONIC INC Consumer Non-Cyclical 2.596.629,48 4.0 10382.0 370.0 15.Okt.2029 365.0
NTT NTT FINANCE CORP RegS Kommunikation 2.589.044,52 4.0 10077.0 323.0 16.März2029 291.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.588.163,29 4.0 10107.0 444.0 27.Aug.2030 288.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 2.587.859,12 4.0 8586.0 584.0 26.Mai2042 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.584.474,46 4.0 9468.0 405.0 16.Jan.2030 138.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.584.678,14 4.0 9866.0 146.0 20.Apr.2027 150.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.583.686,62 4.0 10141.0 716.0 08.Apr.2034 363.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 2.582.293,26 4.0 10084.0 609.0 04.Sept.2032 338.0
RELLN RELX FINANCE BV RegS Technologie 2.578.928,50 4.0 10118.0 642.0 20.März2033 338.0
C CITIGROUP INC MTN RegS Bankwesen 2.577.259,91 4.0 10488.0 597.0 22.Sept.2033 411.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.576.343,86 4.0 9663.0 292.0 02.Nov.2028 138.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.576.613,32 4.0 10173.0 186.0 15.Sept.2027 325.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.575.475,95 4.0 10257.0 523.0 05.Sept.2031 363.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.575.479,43 4.0 9151.0 418.0 03.Feb.2030 66.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.572.320,32 4.0 10638.0 268.0 28.Aug.2033 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.571.710,14 4.0 10018.0 621.0 29.Okt.2032 325.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.571.499,82 4.0 10072.0 427.0 10.Juni2031 310.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 2.570.801,67 4.0 9941.0 710.0 02.Feb.2034 338.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.570.122,47 4.0 9604.0 431.0 21.Mai2030 200.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.567.250,19 4.0 9991.0 946.0 06.Aug.2037 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.566.678,19 4.0 10167.0 511.0 14.Juli2031 370.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.566.904,74 4.0 9487.0 264.0 24.Juni2029 63.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 2.564.390,63 4.0 9479.0 247.0 20.Apr.2028 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.563.875,09 4.0 9487.0 231.0 18.Feb.2028 13.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.563.115,18 4.0 10022.0 423.0 02.Mai2030 275.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.562.753,34 4.0 10113.0 359.0 24.Aug.2030 313.0
SAPGR SAP SE RegS Technologie 2.561.075,17 4.0 9774.0 231.0 10.März2028 125.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.557.550,40 4.0 10028.0 568.0 26.Feb.2032 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.557.617,45 4.0 10080.0 801.0 27.Mai2035 375.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 2.557.776,53 4.0 10073.0 606.0 26.Aug.2037 379.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.557.025,21 4.0 9796.0 122.0 13.Jan.2027 50.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.556.198,24 4.0 10705.0 194.0 23.Feb.2033 625.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.554.264,57 4.0 10140.0 354.0 22.Juli2029 313.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.552.939,98 4.0 9786.0 110.0 01.Dez.2027 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.550.965,89 4.0 9430.0 260.0 12.Juni2029 50.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.551.241,72 4.0 10345.0 297.0 15.Jan.2030 375.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.548.921,85 4.0 10164.0 807.0 10.Juni2035 373.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.547.986,53 4.0 8668.0 618.0 23.März2032 75.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.546.496,45 4.0 9575.0 469.0 06.Sept.2030 138.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.545.239,48 4.0 10268.0 122.0 27.Jan.2028 463.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 2.544.582,97 4.0 10196.0 851.0 24.Apr.2036 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.543.097,03 4.0 9549.0 202.0 05.Nov.2027 13.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.542.364,45 4.0 9883.0 134.0 02.März2027 138.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.540.983,83 4.0 9673.0 958.0 30.Juni2037 325.0
EUROGR EUROGRID GMBH RegS Elektro- 2.539.968,46 4.0 10303.0 690.0 01.Feb.2034 392.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.539.699,94 4.0 9539.0 265.0 05.Juli2029 80.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.538.253,39 4.0 9967.0 156.0 25.Mai2027 210.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.538.692,30 4.0 9731.0 133.0 19.Feb.2028 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.537.175,54 4.0 9898.0 376.0 06.Nov.2029 263.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.536.604,24 4.0 10132.0 249.0 24.Mai2028 288.0
USB US BANCORP Bankwesen 2.534.773,35 4.0 10395.0 491.0 21.Mai2032 401.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.534.594,46 4.0 9418.0 480.0 24.Nov.2030 163.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.531.406,98 4.0 10523.0 187.0 10.Nov.2028 513.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 2.531.534,38 4.0 8469.0 718.0 06.Mai2033 88.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 2.531.748,16 4.0 10070.0 193.0 19.Nov.2027 288.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.529.751,56 4.0 9666.0 343.0 17.Mai2029 150.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.527.742,40 4.0 9941.0 489.0 27.März2031 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.525.604,77 4.0 10257.0 702.0 03.Feb.2034 375.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.523.354,23 4.0 10144.0 239.0 21.Apr.2028 313.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 2.522.770,88 4.0 9648.0 208.0 01.Dez.2027 63.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.521.891,04 4.0 9680.0 158.0 30.Mai2028 50.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.521.038,49 4.0 10030.0 615.0 18.Aug.2032 313.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 2.520.817,73 4.0 9988.0 395.0 10.Jan.2030 263.0
BWA BORGWARNER INC Zyklische Konsumgüter 2.512.730,42 4.0 8894.0 536.0 19.Mai2031 100.0
AAPL APPLE INC Technologie 2.511.777,88 4.0 9961.0 187.0 17.Sept.2027 200.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.509.161,67 4.0 10251.0 892.0 04.Dez.2036 359.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.509.267,50 4.0 9421.0 298.0 02.Nov.2028 50.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.505.845,83 4.0 10166.0 485.0 12.Feb.2031 300.0
AYVFP AYVENS SA RegS Financial Other 2.506.370,52 4.0 10188.0 129.0 22.Feb.2027 388.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.505.379,14 4.0 9678.0 356.0 04.Juli2029 175.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.505.219,91 4.0 9822.0 256.0 12.Juni2029 181.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.504.139,54 4.0 9923.0 131.0 03.März2027 180.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.503.609,92 4.0 9566.0 351.0 18.Juni2029 188.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.502.613,42 4.0 9903.0 122.0 22.Jan.2027 145.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.500.139,94 4.0 8984.0 573.0 06.Nov.2031 113.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.498.954,03 4.0 9911.0 148.0 26.Apr.2027 175.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.499.468,60 4.0 9736.0 202.0 15.Nov.2027 100.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.498.209,66 4.0 9647.0 418.0 25.März2030 175.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.495.641,34 4.0 10389.0 264.0 12.Okt.2028 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.494.309,36 4.0 9739.0 252.0 23.Mai2028 150.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.489.812,06 4.0 10530.0 247.0 08.Juni2048 500.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 2.489.885,24 4.0 10778.0 793.0 14.Sept.2035 488.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.490.161,24 4.0 10600.0 631.0 13.März2033 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.488.122,17 4.0 10225.0 586.0 28.Mai2032 357.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 2.484.703,46 4.0 9729.0 169.0 05.Juli2027 50.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.484.400,25 4.0 10202.0 183.0 05.Sept.2027 349.0
NEXIIM NEXI SPA RegS Technologie 2.482.675,31 4.0 9636.0 312.0 30.Apr.2029 213.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.481.753,83 4.0 9442.0 263.0 21.Juni2028 38.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.482.055,55 4.0 9494.0 1698.0 26.Feb.2055 370.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.478.728,59 4.0 9482.0 449.0 17.Juli2030 200.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.478.987,95 4.0 9432.0 407.0 22.Jan.2030 138.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 2.477.855,08 4.0 9508.0 463.0 03.Sept.2030 175.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.474.978,14 4.0 9849.0 159.0 07.Juni2027 138.0
SAPGR SAP SE RegS Technologie 2.473.699,86 4.0 9949.0 125.0 22.Feb.2027 175.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.473.914,90 4.0 9353.0 326.0 26.Feb.2030 78.0
CAPFP CAPGEMINI SE RegS Technologie 2.473.962,22 4.0 9793.0 330.0 15.Apr.2029 200.0
UBS UBS GROUP AG RegS Bankwesen 2.473.430,35 4.0 9497.0 232.0 24.Feb.2028 25.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.472.264,25 4.0 10270.0 782.0 10.Juni2036 387.0
INTNED ING GROEP NV MTN RegS Bankwesen 2.471.319,37 4.0 9779.0 217.0 11.Jan.2028 138.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.471.594,97 4.0 9781.0 512.0 25.Mai2031 259.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 2.465.604,58 4.0 10249.0 447.0 23.Sept.2030 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.465.611,31 4.0 10068.0 127.0 12.Feb.2027 300.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.465.696,78 4.0 9081.0 531.0 07.Mai2031 113.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 2.464.963,46 4.0 9585.0 511.0 25.März2031 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.462.537,02 4.0 9271.0 336.0 22.März2029 38.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.461.508,52 4.0 9809.0 165.0 23.Juni2027 113.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 2.460.930,11 4.0 9435.0 360.0 03.Juli2029 100.0
EUROB EUROBANK SA RegS Bankwesen 2.458.968,71 4.0 10698.0 400.0 30.Apr.2031 488.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.456.407,30 4.0 10105.0 591.0 27.Mai2032 325.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.453.186,54 4.0 9836.0 388.0 01.Dez.2029 200.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.452.132,02 4.0 9768.0 151.0 05.Mai2028 88.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.452.278,09 4.0 10317.0 561.0 19.März2032 395.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.450.998,37 4.0 10147.0 401.0 24.März2030 300.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.451.300,05 4.0 10249.0 495.0 16.Apr.2031 356.0
LIN LINDE PLC MTN RegS Basic Industry 2.447.612,12 4.0 10023.0 312.0 18.Feb.2029 263.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.447.168,18 4.0 10179.0 621.0 02.Okt.2032 350.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.445.311,76 4.0 9749.0 133.0 24.Feb.2027 50.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.443.480,62 4.0 9668.0 182.0 24.Aug.2028 58.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.442.121,29 4.0 9740.0 152.0 04.Mai2027 63.0
BACR BARCLAYS PLC RegS Bankwesen 2.441.550,23 4.0 9801.0 112.0 28.Jan.2028 88.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.440.598,37 4.0 10707.0 290.0 18.Jan.2030 513.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.440.679,96 4.0 9383.0 287.0 21.Sept.2029 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.440.875,56 4.0 9975.0 119.0 11.Jan.2027 225.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.439.065,59 4.0 10039.0 137.0 16.Mai2027 288.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.438.436,52 4.0 9458.0 275.0 08.Aug.2029 58.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.438.040,11 4.0 9782.0 253.0 25.Mai2028 150.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.436.073,07 4.0 10382.0 210.0 13.Jan.2028 425.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.436.381,28 4.0 10044.0 822.0 26.Juni2035 338.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.435.736,13 4.0 10300.0 688.0 20.Jan.2034 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.434.370,95 4.0 10556.0 275.0 28.Sept.2029 475.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.429.697,31 4.0 8368.0 661.0 01.Sept.2032 75.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.429.023,34 4.0 10381.0 198.0 28.Feb.2033 463.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.428.305,65 4.0 10333.0 485.0 15.Apr.2036 438.0
ALVGR ALLIANZ SE RegS Versicherung 2.426.894,64 4.0 9325.0 381.0 25.Sept.2049 130.0
UBS UBS GROUP AG RegS Bankwesen 2.427.151,51 4.0 10571.0 380.0 11.Jan.2031 438.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 2.423.220,12 4.0 10157.0 724.0 23.Mai2034 375.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.421.751,01 4.0 9224.0 506.0 21.Feb.2031 138.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.420.541,45 4.0 10083.0 379.0 17.Okt.2029 293.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.418.676,13 4.0 10059.0 666.0 27.Mai2033 313.0
ANNGR VONOVIA SE RegS Financial Other 2.414.137,44 4.0 8290.0 726.0 16.Juni2033 100.0
PPG PPG INDUSTRIES INC Basic Industry 2.413.331,63 4.0 9957.0 562.0 04.März2032 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.413.362,29 4.0 9235.0 444.0 03.Juni2030 125.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.412.171,27 4.0 10798.0 630.0 14.Juni2034 475.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 2.410.824,07 4.0 9949.0 149.0 28.Apr.2027 200.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.410.034,80 4.0 9412.0 346.0 09.Mai2029 88.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.409.873,30 4.0 9224.0 447.0 12.Juni2030 125.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.408.242,84 4.0 10519.0 318.0 15.Mai2029 425.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.405.989,25 4.0 10109.0 841.0 01.März2036 375.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.404.761,87 4.0 10198.0 199.0 11.Feb.2028 375.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 2.403.019,31 4.0 10163.0 829.0 16.Jan.2036 375.0
BLK BLACKROCK INC RegS Brokerage/Asset Managers/Exchanges 2.401.629,28 4.0 10345.0 811.0 18.Juli2035 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.400.227,09 4.0 9407.0 283.0 06.Sept.2029 47.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 2.399.100,02 4.0 9436.0 1324.0 03.Feb.2045 363.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.399.311,96 4.0 9765.0 124.0 18.Jan.2028 38.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.397.847,16 4.0 9557.0 226.0 09.Feb.2029 50.0
MDT MEDTRONIC INC Consumer Non-Cyclical 2.395.967,15 4.0 10083.0 1347.0 15.Okt.2045 420.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.394.220,67 4.0 9850.0 323.0 29.März2029 225.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 2.392.925,74 4.0 9147.0 412.0 17.Jan.2030 75.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.391.584,58 4.0 9454.0 507.0 15.März2031 188.0
ALVGR ALLIANZ SE RegS Versicherung 2.391.799,74 4.0 9507.0 446.0 08.Juli2050 212.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.389.827,08 4.0 10211.0 495.0 23.Apr.2031 365.0
EUROGR EUROGRID GMBH RegS Elektro- 2.389.928,47 4.0 10230.0 916.0 28.Mai2037 406.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.390.023,79 4.0 10716.0 587.0 29.Nov.2032 450.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.390.141,40 4.0 9072.0 423.0 18.Feb.2030 50.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 2.389.211,76 4.0 9383.0 468.0 23.Okt.2030 175.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.384.764,47 4.0 9168.0 386.0 23.Sept.2029 50.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 2.383.343,90 4.0 10230.0 213.0 17.Jan.2028 325.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.381.187,19 4.0 10301.0 299.0 09.Jan.2029 363.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.379.439,03 4.0 7630.0 1197.0 02.Juli2039 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.379.657,94 4.0 9846.0 142.0 02.Apr.2027 125.0
LIN LINDE PLC RegS Basic Industry 2.379.302,27 4.0 10127.0 474.0 14.Feb.2031 320.0
V VISA INC Technologie 2.375.550,06 4.0 9829.0 347.0 15.Juni2029 200.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.372.333,77 4.0 10598.0 244.0 07.Juni2029 500.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.368.688,57 4.0 10060.0 192.0 06.Nov.2027 250.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.366.455,23 4.0 10382.0 706.0 15.Feb.2034 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.365.521,50 4.0 9801.0 110.0 02.Dez.2027 63.0
AXASA AXA SA MTN RegS Versicherung 2.364.410,25 4.0 9002.0 523.0 07.Okt.2041 138.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.361.854,95 4.0 9732.0 323.0 12.März2029 179.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.359.648,11 4.0 9784.0 121.0 12.Jan.2028 63.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 2.358.426,51 4.0 9424.0 220.0 11.Jan.2028 13.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.358.514,08 4.0 10184.0 466.0 23.Jan.2036 403.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.353.438,08 4.0 9762.0 257.0 13.Juni2028 125.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.353.569,80 4.0 10278.0 210.0 12.Jan.2028 390.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.352.908,72 4.0 10651.0 252.0 21.Sept.2033 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.352.397,41 4.0 8980.0 484.0 07.Okt.2030 69.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 2.352.720,24 4.0 10433.0 494.0 13.Juni2031 400.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.350.522,27 4.0 8941.0 477.0 03.Sept.2030 50.0
ATIM ASTM SPA MTN RegS Transport 2.349.294,10 4.0 9090.0 714.0 25.Nov.2033 238.0
SOGESA SOGECAP SA RegS Versicherung 2.349.453,57 4.0 11468.0 640.0 16.Mai2044 650.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 2.349.754,69 4.0 10322.0 328.0 20.Juni2029 363.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.348.493,11 4.0 10319.0 198.0 29.Nov.2027 400.0
UBS UBS GROUP AG MTN RegS Bankwesen 2.347.728,65 4.0 9236.0 381.0 10.Sept.2029 65.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.346.701,78 4.0 9375.0 281.0 31.Aug.2033 88.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.345.912,51 4.0 10018.0 538.0 28.Okt.2031 300.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.344.353,36 4.0 9361.0 329.0 20.Feb.2029 25.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.344.014,02 4.0 8895.0 575.0 04.Dez.2031 138.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.338.479,01 4.0 10557.0 378.0 10.Jan.2031 413.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 2.333.932,94 4.0 10493.0 551.0 03.März2032 375.0
EZJLN EASYJET PLC MTN RegS Transport 2.332.077,15 4.0 10261.0 476.0 20.März2031 375.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.332.081,44 4.0 9848.0 130.0 16.Feb.2027 113.0
NNGRNV NN GROUP NV MTN RegS Versicherung 2.330.951,31 4.0 10362.0 209.0 13.Jan.2048 463.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 2.331.253,51 4.0 9778.0 123.0 18.Jan.2027 50.0
DHLGR DEUTSCHE POST AG RegS Transport 2.330.111,27 4.0 10125.0 589.0 05.Juni2032 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.327.602,88 4.0 9692.0 189.0 22.Sept.2028 88.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 2.327.700,39 4.0 10150.0 811.0 04.Aug.2035 388.0
MDT MEDTRONIC INC Consumer Non-Cyclical 2.324.470,46 4.0 10326.0 898.0 15.Okt.2036 388.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.323.801,20 4.0 10601.0 603.0 06.Jan.2033 425.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.322.968,97 4.0 9755.0 130.0 11.Feb.2027 38.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.322.367,92 4.0 10393.0 398.0 29.Mai2035 413.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.321.308,08 4.0 10352.0 490.0 26.März2031 350.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.321.405,00 4.0 10230.0 438.0 24.Juli2030 363.0
C CITIGROUP INC MTN RegS Bankwesen 2.319.725,99 4.0 9724.0 288.0 26.Okt.2028 150.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.318.861,24 4.0 10460.0 307.0 14.Mai2034 463.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.318.115,87 4.0 10193.0 175.0 30.Nov.2032 388.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.318.117,53 4.0 10053.0 333.0 30.Apr.2029 288.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.317.919,16 4.0 10408.0 166.0 16.Juli2028 488.0
ANNGR VONOVIA SE RegS Financial Other 2.316.269,77 4.0 9515.0 585.0 25.März2032 238.0
ORAFP ORANGE SA (PNC7) MTN RegS Kommunikation 2.315.253,41 4.0 9941.0 567.0 31.Dez.2079 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.315.662,57 4.0 9524.0 315.0 02.Feb.2034 175.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.315.707,81 4.0 9447.0 287.0 24.Sept.2029 64.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.314.810,27 4.0 9953.0 103.0 11.Nov.2026 175.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.314.988,51 4.0 10128.0 534.0 27.Aug.2031 325.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 2.314.247,62 4.0 7453.0 1229.0 18.Sept.2039 135.0
TALANX TALANX AG RegS Versicherung 2.312.904,78 4.0 9859.0 204.0 05.Dez.2047 225.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.313.450,82 4.0 10382.0 425.0 07.Juni2030 363.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.312.338,87 4.0 10666.0 352.0 16.Aug.2034 500.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.311.756,87 4.0 9355.0 361.0 13.Juli2029 129.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.309.413,64 4.0 10233.0 462.0 17.Jan.2031 350.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 2.308.031,84 4.0 10282.0 601.0 16.Juli2032 345.0
C CITIGROUP INC Bankwesen 2.306.935,11 4.0 10262.0 800.0 23.Juli2036 430.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.304.230,28 4.0 10213.0 467.0 21.Jan.2032 350.0
AXASA AXA SA MTN RegS Versicherung 2.302.920,69 4.0 10104.0 736.0 31.Mai2034 338.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 2.303.051,11 4.0 10042.0 484.0 08.März2031 300.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.302.396,78 4.0 10304.0 359.0 09.Sept.2030 388.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 2.300.546,01 4.0 10248.0 302.0 08.März2029 338.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.299.638,12 4.0 10584.0 213.0 07.Feb.2029 525.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 2.296.708,65 4.0 10717.0 381.0 23.Jan.2030 475.0
CTPNV CTP NV MTN RegS Financial Other 2.296.511,59 4.0 10601.0 368.0 05.Feb.2030 475.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.294.296,05 4.0 11417.0 606.0 08.März2033 563.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.292.782,59 4.0 10249.0 150.0 10.Mai2027 388.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.292.975,95 4.0 10572.0 297.0 19.Jan.2029 463.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.292.425,78 4.0 10813.0 282.0 28.Feb.2034 576.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 2.291.658,87 4.0 10167.0 216.0 19.Feb.2028 375.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.291.902,68 4.0 10183.0 366.0 05.Sept.2029 325.0
CMCSA COMCAST CORPORATION Kommunikation 2.291.277,28 4.0 10050.0 617.0 26.Sept.2032 325.0
ANNGR VONOVIA SE RegS Financial Other 2.289.846,17 4.0 9106.0 404.0 14.Dez.2029 63.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.289.198,64 4.0 10285.0 191.0 01.Nov.2027 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.289.695,88 4.0 10247.0 526.0 05.Sept.2032 356.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.288.263,90 4.0 10258.0 496.0 22.Mai2031 347.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.287.921,94 4.0 9988.0 264.0 21.Juli2029 100.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.287.197,84 4.0 8544.0 772.0 09.Feb.2034 125.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.286.581,99 4.0 10245.0 857.0 07.Juni2036 403.0
CMCSA COMCAST CORPORATION Kommunikation 2.281.665,51 4.0 10006.0 904.0 26.Sept.2036 355.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.278.332,81 4.0 9331.0 471.0 22.Okt.2030 163.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 2.278.697,99 4.0 10091.0 444.0 10.Sept.2030 338.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.277.200,85 4.0 8728.0 640.0 12.Juli2032 113.0
PEP PEPSICO INC Consumer Non-Cyclical 2.274.281,26 4.0 9553.0 251.0 06.Mai2028 50.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.273.850,51 4.0 10196.0 647.0 06.Juni2034 375.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 2.273.973,31 4.0 10447.0 664.0 21.Nov.2033 418.0
GPN GLOBAL PAYMENTS INC Technologie 2.274.096,99 4.0 10539.0 464.0 17.März2031 488.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.272.722,78 4.0 9455.0 283.0 14.Sept.2029 67.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.272.824,74 4.0 9057.0 421.0 11.Feb.2030 50.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.272.841,62 4.0 10083.0 547.0 14.Jan.2033 325.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.272.976,02 4.0 10147.0 645.0 07.Apr.2033 344.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.272.411,43 4.0 10392.0 459.0 09.Jan.2032 388.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.269.651,09 4.0 10068.0 454.0 27.Sept.2031 313.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 2.266.962,28 4.0 9980.0 144.0 19.Mai2027 225.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.267.183,85 4.0 9821.0 168.0 07.Juli2027 125.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.265.249,07 4.0 10612.0 781.0 23.Mai2035 425.0
KO COCA-COLA CO Consumer Non-Cyclical 2.264.586,84 4.0 9236.0 336.0 15.März2029 13.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.264.690,86 4.0 9991.0 521.0 22.Juli2031 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.264.041,35 4.0 9276.0 417.0 09.Feb.2030 88.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.263.553,10 4.0 10574.0 715.0 22.Apr.2034 413.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.262.849,52 4.0 9804.0 106.0 15.Nov.2026 38.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 2.262.224,01 4.0 8844.0 530.0 31.März2031 50.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.260.342,39 4.0 10420.0 436.0 24.Juli2030 385.0
FI FISERV INC Technologie 2.260.879,37 4.0 10582.0 483.0 24.Mai2031 450.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 2.260.098,98 4.0 10262.0 469.0 13.März2031 413.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.260.237,29 4.0 10213.0 287.0 17.Nov.2028 325.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.257.732,03 4.0 10132.0 546.0 14.Jan.2033 325.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.256.449,78 4.0 8901.0 634.0 09.Juli2032 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.254.875,14 4.0 9896.0 913.0 10.Feb.2037 345.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.252.581,46 4.0 8570.0 768.0 20.Jan.2034 125.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.251.137,99 4.0 10152.0 612.0 17.Nov.2032 350.0
RY ROYAL BANK OF CANADA RegS Bankwesen 2.248.761,37 4.0 10461.0 257.0 05.Juli2028 413.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 2.248.823,43 4.0 10305.0 228.0 01.Juni2028 400.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.248.862,29 4.0 9078.0 476.0 10.Sept.2030 75.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.249.073,80 4.0 10405.0 295.0 15.Jan.2030 400.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.248.180,88 4.0 10002.0 636.0 27.Feb.2033 338.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.247.999,41 4.0 10359.0 355.0 13.Nov.2029 371.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 2.246.737,36 4.0 10016.0 398.0 13.Feb.2030 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.245.826,83 4.0 9659.0 326.0 15.März2029 175.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.245.226,90 4.0 9726.0 620.0 02.Sept.2032 275.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.243.770,38 4.0 8969.0 565.0 06.Okt.2031 150.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.243.326,08 4.0 10099.0 595.0 23.Juni2032 300.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.240.374,73 4.0 10070.0 588.0 17.Juni2032 332.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.238.734,67 4.0 10371.0 489.0 13.Mai2031 375.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 2.236.407,55 4.0 10287.0 584.0 30.Juni2032 375.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.235.164,24 4.0 9654.0 238.0 26.März2028 113.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 2.235.372,50 4.0 10600.0 591.0 14.Sept.2032 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.234.225,27 4.0 10714.0 645.0 20.Mai2033 442.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.232.627,45 4.0 8949.0 483.0 13.Nov.2031 77.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.232.015,82 4.0 9992.0 412.0 13.Mai2030 350.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.231.468,26 4.0 10140.0 616.0 17.Okt.2032 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.231.577,64 4.0 9261.0 317.0 19.Jan.2030 50.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.231.915,12 4.0 9189.0 496.0 18.Jan.2031 148.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.230.974,04 4.0 10055.0 343.0 23.Juni2029 263.0
AXASA AXA SA MTN RegS Versicherung 2.230.579,62 4.0 10489.0 446.0 12.Okt.2030 375.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 2.229.271,57 4.0 10108.0 268.0 18.Sept.2028 288.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.229.369,10 4.0 10117.0 554.0 10.Jan.2032 325.0
ANNGR VONOVIA SE RegS Financial Other 2.229.475,84 4.0 10392.0 700.0 10.Apr.2034 425.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.228.937,91 4.0 9692.0 297.0 20.Nov.2028 115.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.228.944,60 4.0 10764.0 529.0 06.Dez.2031 438.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.227.451,38 4.0 10978.0 648.0 21.Nov.2033 488.0
TEL TYCO ELECTRONICS GROUP SA Technologie 2.226.598,85 4.0 10004.0 631.0 31.Jan.2033 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.226.784,01 4.0 9963.0 803.0 07.Mai2035 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.223.963,53 4.0 8637.0 618.0 22.März2032 75.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.223.011,65 4.0 10105.0 789.0 15.Juli2035 434.0
DGFP VINCI SA MTN RegS Transport 2.223.039,93 4.0 10102.0 620.0 17.Okt.2032 338.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 2.221.183,35 4.0 8818.0 586.0 27.Nov.2031 75.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 2.221.281,32 4.0 10209.0 140.0 27.Juni2027 388.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 2.217.134,90 4.0 10059.0 500.0 28.März2031 325.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 2.217.366,40 4.0 10235.0 283.0 28.Nov.2028 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.216.801,47 4.0 10258.0 196.0 13.Dez.2027 350.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.215.426,07 4.0 10173.0 99.0 03.Nov.2026 391.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.215.008,76 4.0 9837.0 371.0 30.Okt.2029 238.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.214.295,11 4.0 10146.0 740.0 29.Apr.2034 320.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 2.214.618,37 4.0 9698.0 1307.0 30.Mai2044 370.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 2.212.051,68 4.0 10161.0 585.0 30.Mai2032 325.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.210.552,80 4.0 9863.0 190.0 08.Okt.2027 163.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.207.660,38 4.0 10191.0 112.0 21.Dez.2026 388.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 2.207.017,01 4.0 10519.0 793.0 11.Juli2035 425.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.205.675,42 4.0 9383.0 287.0 14.Sept.2028 25.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.204.933,29 4.0 10012.0 178.0 04.Okt.2027 238.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.203.416,03 4.0 9755.0 267.0 17.Juli2028 145.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.202.452,89 4.0 9280.0 383.0 05.Sept.2029 13.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.201.731,54 4.0 10151.0 98.0 29.Nov.2026 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.201.366,24 4.0 9571.0 195.0 08.Okt.2027 10.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.200.614,76 4.0 8726.0 594.0 14.Jan.2032 100.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 2.199.069,75 4.0 10125.0 350.0 27.Aug.2054 388.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.198.956,69 4.0 10645.0 374.0 17.Jan.2031 463.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.198.042,05 4.0 9892.0 126.0 30.Jan.2027 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.196.003,22 4.0 10213.0 399.0 18.März2035 413.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 2.193.593,85 4.0 9725.0 166.0 26.Juni2027 75.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.193.742,55 4.0 10600.0 291.0 17.Jan.2030 488.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.192.469,59 4.0 10555.0 510.0 14.Nov.2031 438.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 2.192.658,00 4.0 9720.0 156.0 20.Mai2027 60.0
AAPL APPLE INC Technologie 2.191.341,92 4.0 8840.0 589.0 15.Nov.2031 50.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 2.190.885,75 4.0 10065.0 799.0 24.Juni2035 388.0
NTT NTT FINANCE CORP RegS Kommunikation 2.189.998,51 4.0 9009.0 429.0 03.März2030 34.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.188.842,50 4.0 10695.0 212.0 16.Feb.2029 575.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.186.403,64 4.0 9707.0 163.0 14.Sept.2032 104.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.186.839,52 4.0 9365.0 489.0 15.Jan.2031 188.0
ACHMEA ACHMEA BV RegS Versicherung 2.186.239,96 4.0 11086.0 666.0 02.Nov.2044 563.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.185.300,78 4.0 10210.0 410.0 24.Apr.2035 400.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.184.746,04 4.0 9793.0 232.0 15.März2028 155.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 2.184.411,06 4.0 10093.0 130.0 23.Feb.2027 300.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 2.183.516,23 4.0 10353.0 184.0 13.Sept.2027 438.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 2.178.171,58 4.0 9994.0 941.0 30.Mai2037 350.0
PEP PEPSICO INC Consumer Non-Cyclical 2.177.112,20 4.0 8372.0 765.0 14.Okt.2033 75.0
ASML ASML HOLDING NV RegS Technologie 2.175.789,15 4.0 9893.0 154.0 28.Mai2027 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.175.952,00 4.0 8601.0 640.0 12.Mai2032 38.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 2.174.808,72 4.0 10284.0 511.0 19.Aug.2031 425.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.173.227,55 4.0 8192.0 857.0 05.Sept.2034 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.173.378,06 4.0 9442.0 266.0 29.Juni2028 25.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 2.172.858,55 4.0 10082.0 161.0 15.Juni2027 275.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.171.987,22 4.0 10565.0 277.0 13.Nov.2029 463.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.171.215,26 4.0 10111.0 216.0 26.Jan.2029 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.171.297,16 4.0 9784.0 122.0 15.Jan.2032 113.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.170.609,33 4.0 10558.0 693.0 01.Feb.2034 413.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 2.170.739,64 4.0 10478.0 502.0 11.Juli2031 400.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.169.060,14 4.0 9424.0 278.0 13.Aug.2028 33.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.169.097,90 4.0 10293.0 352.0 13.Sept.2029 355.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.169.137,02 4.0 10492.0 442.0 11.Dez.2030 413.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 2.169.278,43 4.0 9976.0 771.0 15.März2035 388.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.167.561,86 4.0 9716.0 169.0 09.Juli2027 75.0
DGFP COFIROUTE SA MTN RegS Transport 2.167.622,04 4.0 8990.0 536.0 19.Mai2031 100.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.166.917,78 4.0 10068.0 881.0 01.Juni2036 335.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.164.017,66 4.0 11021.0 424.0 23.Okt.2031 525.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.163.727,00 4.0 10454.0 369.0 21.Nov.2029 400.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.162.172,53 4.0 9790.0 154.0 13.Mai2027 88.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 2.161.960,61 4.0 9383.0 444.0 17.Sept.2050 188.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.161.208,20 4.0 9388.0 596.0 08.Apr.2032 210.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.161.222,59 4.0 10174.0 389.0 22.Jan.2031 325.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.161.379,27 4.0 7203.0 1307.0 15.Okt.2040 138.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.160.785,44 4.0 9524.0 220.0 12.Jan.2028 20.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 2.160.027,14 4.0 11295.0 264.0 14.Sept.2029 750.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 2.159.766,70 4.0 10179.0 125.0 03.März2027 363.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.158.559,26 4.0 8898.0 575.0 04.Nov.2031 100.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 2.157.875,94 4.0 9348.0 309.0 13.Dez.2028 40.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 2.154.638,76 4.0 10100.0 678.0 13.Sept.2033 388.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 2.152.611,21 4.0 10459.0 380.0 16.Jan.2031 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.152.018,92 4.0 10257.0 189.0 25.Okt.2027 375.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.151.677,59 4.0 9764.0 476.0 02.Jan.2031 325.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 2.150.060,82 4.0 10036.0 345.0 03.Juli2029 275.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 2.150.259,77 4.0 10222.0 696.0 03.Okt.2033 363.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 2.147.727,68 4.0 10039.0 566.0 05.März2032 300.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 2.146.214,10 4.0 9997.0 735.0 15.Juli2034 388.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.145.068,54 4.0 10050.0 904.0 04.Sept.2036 353.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.144.236,50 4.0 10422.0 405.0 21.Mai2030 400.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.143.399,01 4.0 10118.0 558.0 05.März2033 338.0
INTNED ING BANK NV RegS Bankwesen 2.141.949,78 4.0 10179.0 94.0 02.Okt.2026 413.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.142.029,36 4.0 9594.0 204.0 12.Nov.2027 13.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 2.142.285,94 4.0 9678.0 351.0 26.Juni2029 188.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.141.459,94 4.0 10226.0 140.0 02.Apr.2027 400.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.141.519,43 4.0 9873.0 130.0 17.Feb.2027 130.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.139.319,61 4.0 10071.0 338.0 06.Juni2030 313.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.136.702,42 4.0 8508.0 723.0 02.Juni2033 100.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.135.841,37 4.0 8852.0 519.0 03.März2031 75.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 2.135.991,11 4.0 10141.0 91.0 03.Nov.2026 375.0
C CITIGROUP INC MTN RegS Bankwesen 2.130.956,71 4.0 9817.0 234.0 21.März2028 163.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.131.013,83 4.0 9262.0 362.0 09.Okt.2039 113.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.131.339,00 4.0 9179.0 508.0 24.Feb.2031 135.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.129.274,74 4.0 9814.0 111.0 04.Dez.2026 50.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 2.129.395,54 4.0 10200.0 408.0 24.März2030 325.0
BKTSM BANKINTER SA RegS Bankwesen 2.128.145,44 4.0 9671.0 194.0 06.Okt.2027 63.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 2.127.499,87 4.0 11963.0 638.0 25.Nov.2033 613.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.126.850,31 4.0 10594.0 301.0 14.Feb.2030 460.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 2.125.277,26 4.0 10233.0 498.0 11.Juni2031 375.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.125.443,04 4.0 10340.0 361.0 24.Sept.2030 400.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.125.478,29 4.0 10515.0 256.0 23.Juli2029 463.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.123.864,17 4.0 10075.0 454.0 05.Sept.2030 313.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.122.456,56 4.0 10216.0 103.0 23.Nov.2027 438.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.121.668,41 4.0 10532.0 157.0 14.Juni2028 600.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.121.164,84 4.0 10260.0 339.0 24.Juli2029 363.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 2.120.667,12 4.0 9801.0 164.0 23.Juni2027 136.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.120.760,77 4.0 10390.0 701.0 25.Apr.2034 438.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.119.257,84 4.0 10190.0 371.0 24.Sept.2029 325.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.118.357,67 4.0 7789.0 1223.0 09.Juli2040 200.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.117.116,37 4.0 10373.0 567.0 27.März2032 375.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.116.873,54 4.0 9161.0 386.0 22.Sept.2029 38.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.115.778,79 4.0 10301.0 384.0 23.Jan.2031 375.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.113.991,20 4.0 9927.0 411.0 09.Apr.2030 263.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.112.032,07 4.0 10555.0 347.0 16.Okt.2034 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.112.156,52 4.0 10431.0 294.0 15.Feb.2029 430.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 2.111.314,67 4.0 10214.0 435.0 05.Aug.2030 312.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 2.109.330,99 4.0 9911.0 100.0 30.Okt.2026 138.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.108.648,15 4.0 10381.0 240.0 29.Mai2028 413.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.108.716,06 4.0 9745.0 206.0 01.Dez.2027 113.0
RELLN RELX FINANCE BV RegS Technologie 2.106.876,01 4.0 10401.0 497.0 12.Juni2031 375.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.106.407,91 4.0 10609.0 258.0 22.Nov.2028 525.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.105.734,67 4.0 10262.0 288.0 24.Jan.2029 363.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.104.523,85 4.0 10218.0 362.0 15.Jan.2035 400.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 2.104.571,43 4.0 10189.0 479.0 12.März2031 336.0
EUROGR EUROGRID GMBH RegS Elektro- 2.103.179,36 4.0 10336.0 402.0 27.Apr.2030 372.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.103.703,64 4.0 10403.0 510.0 16.Juli2036 438.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.101.512,47 4.0 10108.0 768.0 03.Jan.2035 375.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.101.089,10 4.0 10400.0 506.0 16.Juli2032 400.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 2.100.810,07 4.0 9536.0 270.0 16.Juli2028 50.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.100.243,25 4.0 10224.0 462.0 14.Jan.2032 363.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.098.585,87 4.0 10400.0 665.0 24.Juli2033 388.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.098.447,17 4.0 10193.0 819.0 24.Jan.2036 405.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.096.848,64 4.0 8426.0 707.0 11.März2033 75.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.096.534,10 4.0 9896.0 144.0 08.Apr.2027 163.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.095.713,60 4.0 10045.0 538.0 05.Nov.2031 313.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 2.096.165,35 4.0 9503.0 461.0 14.Aug.2030 138.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 2.095.433,08 4.0 9963.0 181.0 25.Sept.2027 225.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 2.095.513,17 4.0 10298.0 1309.0 19.Mai2045 425.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.093.650,05 4.0 10195.0 578.0 17.Mai2032 338.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Versicherung 2.093.077,70 4.0 10244.0 544.0 26.März2033 389.0
EDPPL EDP SA MTN RegS Elektro- 2.092.286,94 4.0 10338.0 235.0 26.Juni2028 388.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.090.774,66 4.0 10006.0 309.0 16.Jan.2029 268.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.089.333,32 4.0 10076.0 426.0 10.Juni2031 320.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.089.153,81 4.0 9810.0 104.0 08.Nov.2026 38.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.087.297,93 4.0 9807.0 217.0 17.Jan.2028 175.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.087.343,61 4.0 10286.0 408.0 03.Mai2030 323.0
BKTSM BANKINTER SA MTN RegS Bankwesen 2.086.083,72 4.0 10174.0 544.0 04.Feb.2033 363.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.085.046,09 4.0 10354.0 307.0 13.Apr.2029 391.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.083.023,38 4.0 9838.0 246.0 03.Mai2028 175.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.081.649,12 4.0 9843.0 347.0 29.Juni2029 225.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.081.762,47 4.0 9911.0 290.0 17.Okt.2028 232.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.079.997,51 4.0 9950.0 753.0 06.Nov.2034 338.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.079.056,06 4.0 10060.0 566.0 10.Feb.2032 300.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.077.903,67 4.0 9849.0 162.0 21.Juni2027 138.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.077.018,16 4.0 10261.0 591.0 15.Juni2032 356.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.076.185,00 4.0 9721.0 1315.0 03.Mai2044 356.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.075.507,98 4.0 10989.0 375.0 13.Jan.2030 525.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.074.337,27 4.0 10258.0 468.0 08.Feb.2031 352.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.074.810,02 4.0 10165.0 301.0 27.Feb.2029 325.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 2.071.766,61 4.0 10005.0 594.0 24.Juni2032 313.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.071.849,13 4.0 9910.0 286.0 17.Nov.2028 213.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.071.209,07 4.0 10128.0 388.0 15.Jan.2031 300.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.069.623,83 4.0 9840.0 284.0 21.Sept.2028 188.0
PEP PEPSICO INC Consumer Non-Cyclical 2.068.299,09 4.0 9597.0 269.0 18.Juli2028 88.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.068.453,40 4.0 9794.0 122.0 21.Jan.2028 75.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.067.779,24 4.0 10581.0 274.0 01.Nov.2029 463.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 2.067.789,30 4.0 10072.0 807.0 22.Mai2035 338.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.067.880,67 4.0 10098.0 119.0 11.Jan.2027 313.0
LIN LINDE PLC RegS Basic Industry 2.066.662,36 4.0 10129.0 216.0 14.Feb.2028 300.0
VTRS UTAH ACQUISITION SUB INC RegS Consumer Non-Cyclical 2.065.650,14 4.0 10044.0 279.0 22.Nov.2028 313.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 2.066.160,05 4.0 8891.0 560.0 21.Apr.2042 185.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.064.878,00 4.0 10113.0 168.0 10.Juli2027 300.0
SOLBBB SOLVAY SA RegS Basic Industry 2.063.780,30 4.0 10299.0 523.0 03.Okt.2031 425.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 2.062.403,53 4.0 10162.0 530.0 27.Sept.2031 363.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 2.062.033,85 4.0 8705.0 537.0 23.Apr.2031 50.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 2.061.509,36 4.0 10276.0 156.0 30.Mai2027 413.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 2.059.659,81 4.0 10211.0 512.0 21.Juli2031 350.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 2.059.665,88 4.0 10048.0 814.0 04.Juni2035 325.0
DSFIR DSM BV MTN RegS Basic Industry 2.058.990,84 4.0 10186.0 738.0 02.Juli2034 363.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.059.183,65 4.0 10775.0 269.0 08.Sept.2029 550.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.058.398,92 4.0 10455.0 723.0 17.Dez.2034 450.0
BKTSM BANKINTER SA RegS Bankwesen 2.057.227,57 4.0 10248.0 526.0 10.Sept.2032 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.055.912,74 4.0 10244.0 614.0 14.Sept.2032 363.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.054.615,67 4.0 9727.0 243.0 18.Apr.2028 113.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.053.992,56 4.0 9899.0 160.0 21.Juni2027 188.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.054.035,72 4.0 10215.0 967.0 09.Mai2038 413.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.053.307,32 4.0 10884.0 492.0 22.Nov.2031 575.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.052.674,67 4.0 10041.0 193.0 15.Dez.2027 263.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.051.887,22 4.0 9717.0 248.0 29.Apr.2028 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.051.550,15 4.0 10166.0 470.0 23.Jan.2031 300.0
INFLN INFORMA PLC MTN RegS Kommunikation 2.051.029,16 4.0 10063.0 443.0 23.Okt.2030 325.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.050.260,64 4.0 10422.0 803.0 28.Nov.2035 413.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.050.426,13 4.0 9724.0 163.0 15.Juni2027 88.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.049.203,23 4.0 10107.0 621.0 22.Jan.2033 363.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 2.049.426,14 4.0 10254.0 463.0 16.Jan.2031 338.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.047.856,48 4.0 10723.0 250.0 15.Sept.2033 575.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 2.048.067,87 4.0 10368.0 575.0 31.Mai2032 375.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 2.045.557,39 4.0 10106.0 335.0 19.Mai2029 288.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.045.688,81 4.0 10310.0 318.0 21.Apr.2029 363.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.044.908,13 4.0 10433.0 1249.0 05.Sept.2043 439.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.044.684,24 4.0 10196.0 765.0 20.Nov.2034 375.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.043.153,87 4.0 10068.0 802.0 19.Mai2035 350.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 2.043.563,82 4.0 9687.0 258.0 13.Juni2028 125.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.041.293,99 4.0 10152.0 567.0 17.Apr.2032 360.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.038.095,67 4.0 10301.0 134.0 14.März2028 475.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.036.611,79 4.0 10383.0 524.0 16.Nov.2031 363.0
LIN LINDE FINANCE BV RegS Basic Industry 2.036.645,24 4.0 9688.0 156.0 19.Mai2027 25.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.034.651,67 4.0 10395.0 457.0 10.Jan.2032 404.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.034.927,59 4.0 10136.0 445.0 03.Sept.2030 300.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.034.271,94 4.0 10055.0 336.0 19.Mai2029 275.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 2.032.940,95 4.0 10262.0 178.0 20.Sept.2027 388.0
T AT&T INC Kommunikation 2.032.237,33 4.0 9943.0 380.0 17.Dez.2029 260.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.032.291,62 4.0 10067.0 818.0 17.Juli2035 363.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.031.600,81 4.0 9865.0 620.0 24.Aug.2032 288.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 2.031.017,51 4.0 9801.0 154.0 14.Mai2027 100.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.031.256,21 4.0 9640.0 271.0 03.Aug.2028 154.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.029.529,59 4.0 10172.0 94.0 15.Nov.2026 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.029.577,74 4.0 10058.0 258.0 27.Juni2028 285.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.029.623,53 4.0 9343.0 765.0 16.Mai2034 225.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 2.029.779,41 4.0 10453.0 302.0 05.Apr.2029 425.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.027.071,94 4.0 10089.0 452.0 25.Aug.2030 300.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.026.024,55 4.0 10120.0 1214.0 22.Feb.2043 411.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.025.730,78 4.0 10087.0 750.0 11.Sept.2034 388.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.024.030,98 4.0 9894.0 781.0 17.Feb.2035 338.0
EDENFP EDENRED RegS Technologie 2.023.596,12 4.0 10070.0 442.0 27.Aug.2030 325.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.023.878,09 4.0 8427.0 668.0 04.Sept.2032 50.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 2.023.307,88 4.0 9831.0 146.0 14.Apr.2027 75.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 2.022.711,15 4.0 9923.0 865.0 20.März2036 325.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 2.021.183,72 3.0 10687.0 549.0 04.Apr.2032 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.021.278,50 3.0 10092.0 817.0 06.Okt.2036 369.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 2.021.618,57 3.0 10182.0 178.0 25.Aug.2028 353.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.020.681,04 3.0 10012.0 158.0 01.Juni2027 238.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 2.021.097,58 3.0 10083.0 804.0 22.Mai2035 363.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.020.081,67 3.0 10420.0 208.0 11.Jan.2029 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.019.421,68 3.0 10756.0 421.0 12.Juni2030 449.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.019.652,38 3.0 8692.0 614.0 19.März2032 88.0
RELLN RELX FINANCE BV RegS Technologie 2.018.855,65 3.0 9569.0 235.0 10.März2028 50.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 2.019.003,60 3.0 10450.0 678.0 14.Sept.2033 388.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.019.095,38 3.0 9809.0 291.0 16.Nov.2028 175.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.016.556,89 3.0 9355.0 299.0 01.Nov.2028 25.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 2.017.056,41 3.0 10543.0 392.0 17.Apr.2030 422.0
SYMRIS SYMRISE AG RegS Basic Industry 2.015.742,88 3.0 10056.0 616.0 24.Sept.2032 325.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 2.015.027,55 3.0 10241.0 426.0 16.Juli2030 350.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.015.085,58 3.0 10043.0 406.0 08.Apr.2030 300.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 2.014.136,13 3.0 9939.0 230.0 01.Apr.2028 238.0
MDT MEDTRONIC INC Consumer Non-Cyclical 2.013.485,32 3.0 10063.0 463.0 15.Okt.2030 295.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.012.598,64 3.0 9975.0 558.0 11.Feb.2032 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.012.829,56 3.0 10558.0 449.0 18.Sept.2030 413.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 2.012.445,31 3.0 9934.0 231.0 06.Apr.2028 238.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.009.693,55 3.0 10112.0 105.0 22.Nov.2026 325.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.008.959,38 3.0 9564.0 267.0 31.Dez.2079 175.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.008.102,58 3.0 10110.0 606.0 06.Nov.2032 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.005.269,82 3.0 10083.0 397.0 10.Feb.2030 290.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 2.003.813,01 3.0 10383.0 402.0 03.Mai2030 375.0
AYVFP AYVENS SA MTN RegS Financial Other 2.003.333,28 3.0 10224.0 120.0 18.Jan.2027 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.000.653,49 3.0 10747.0 440.0 28.Aug.2030 461.0
AXASA AXA SA MTN RegS Versicherung 2.000.862,01 3.0 10390.0 617.0 10.Jan.2033 363.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 1.999.778,27 3.0 10467.0 443.0 01.Dez.2030 388.0
EDPPL EDP SA MTN RegS Elektro- 1.998.307,37 3.0 9908.0 142.0 15.Apr.2027 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.997.032,44 3.0 9862.0 65.0 14.Juni2026 0.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.996.573,48 3.0 10383.0 195.0 22.Nov.2027 450.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.992.632,86 3.0 10088.0 420.0 20.Mai2031 313.0
DGFP VINCI SA MTN RegS Transport 1.991.262,35 3.0 8619.0 604.0 09.Jan.2032 50.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.991.572,27 3.0 10097.0 161.0 16.Juni2028 338.0
AYVFP AYVENS SA MTN RegS Financial Other 1.990.829,52 3.0 10376.0 349.0 16.Juli2029 388.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.991.021,76 3.0 10375.0 260.0 17.Juli2028 400.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 1.989.973,26 3.0 9900.0 765.0 27.Aug.2034 338.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.989.629,04 3.0 9868.0 350.0 25.Juni2029 250.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.988.700,95 3.0 9920.0 536.0 23.Sept.2031 313.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.988.753,52 3.0 9763.0 122.0 15.Jan.2027 45.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.988.168,12 3.0 9927.0 410.0 30.März2030 250.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.986.563,48 3.0 10433.0 353.0 28.Sept.2029 375.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 1.985.719,05 3.0 9204.0 445.0 19.Mai2030 75.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.984.987,26 3.0 9738.0 249.0 12.Mai2028 125.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.982.338,25 3.0 10031.0 628.0 13.Okt.2032 325.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 1.980.809,78 3.0 10113.0 900.0 03.Sept.2036 350.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.980.252,86 3.0 10360.0 181.0 29.Aug.2027 438.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.979.113,85 3.0 9817.0 128.0 08.Feb.2027 113.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.979.534,71 3.0 9656.0 220.0 15.Jan.2028 75.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 1.978.741,88 3.0 10558.0 410.0 27.Juni2030 438.0
SESGFP SES SA MTN RegS Kommunikation 1.977.961,17 3.0 10143.0 289.0 14.Jan.2029 350.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.978.016,88 3.0 8841.0 1029.0 15.März2038 250.0
ANNGR VONOVIA SE RegS Financial Other 1.977.385,73 3.0 9828.0 258.0 28.Juni2028 188.0
LIN LINDE PLC MTN RegS Basic Industry 1.975.968,30 3.0 10272.0 415.0 04.Juni2030 338.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 1.975.016,65 3.0 10257.0 324.0 29.Mai2029 350.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.974.005,18 3.0 9640.0 253.0 22.Mai2028 100.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 1.974.311,55 3.0 10163.0 471.0 06.Feb.2031 325.0
GBP GBP CASH Cash und/oder Derivate 1.973.512,27 3.0 11512.0 0.0 nan 0.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.973.360,92 3.0 10383.0 251.0 13.Juni2028 400.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.973.484,06 3.0 10130.0 700.0 15.Jan.2034 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.972.035,46 3.0 10267.0 431.0 16.Juli2035 425.0
T AT&T INC Kommunikation 1.972.095,93 3.0 9963.0 85.0 05.Sept.2026 180.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.972.167,83 3.0 10049.0 749.0 21.Nov.2034 363.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.972.488,29 3.0 10305.0 441.0 05.Aug.2031 367.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.971.765,81 3.0 8937.0 551.0 05.Juli2031 88.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.971.094,51 3.0 9819.0 241.0 24.Apr.2028 175.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.970.476,87 3.0 9259.0 356.0 03.Juni2029 38.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.970.717,68 3.0 9918.0 234.0 22.März2028 200.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.970.088,02 3.0 10200.0 716.0 19.Mai2034 400.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.970.152,67 3.0 9305.0 547.0 29.Juli2031 160.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 1.966.833,92 3.0 9758.0 241.0 18.Apr.2028 150.0
LIFP KLEPIERRE SA MTN RegS REITS 1.966.894,74 3.0 9746.0 338.0 12.Mai2029 200.0
BKTSM BANKINTER SA RegS Bankwesen 1.967.291,12 3.0 9733.0 163.0 23.Dez.2032 125.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.966.460,27 3.0 10067.0 704.0 30.Sept.2033 320.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.966.202,33 3.0 10084.0 402.0 08.Feb.2030 288.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 1.964.575,96 3.0 10071.0 693.0 16.Okt.2033 363.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.964.903,89 3.0 9800.0 102.0 30.Okt.2026 25.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.963.962,91 3.0 9564.0 385.0 02.Nov.2029 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.964.123,77 3.0 8131.0 780.0 16.Dez.2033 63.0
CMCSA COMCAST CORPORATION Kommunikation 1.964.451,38 3.0 9803.0 89.0 14.Sept.2026 0.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 1.962.439,46 3.0 9198.0 1663.0 30.Mai2054 375.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.962.625,08 3.0 9773.0 152.0 07.Mai2027 88.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.961.397,87 3.0 10596.0 224.0 25.März2029 525.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.961.422,13 3.0 9793.0 185.0 05.Sept.2027 113.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 1.961.581,08 3.0 8678.0 808.0 05.Juli2034 138.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.960.595,08 3.0 9769.0 139.0 17.März2027 57.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.960.694,09 3.0 10686.0 426.0 06.Sept.2030 475.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.960.706,34 3.0 9765.0 122.0 14.Jan.2028 50.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.959.997,07 3.0 10041.0 642.0 12.Jan.2033 350.0
NEXIIM NEXI SPA MTN RegS Technologie 1.957.113,86 3.0 10139.0 495.0 21.Mai2031 388.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 1.956.632,39 3.0 9990.0 699.0 02.Nov.2033 338.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.956.911,66 3.0 9741.0 260.0 27.Juni2028 138.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.956.965,20 3.0 10105.0 488.0 25.Feb.2031 300.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.956.050,41 3.0 10168.0 585.0 30.Juni2037 413.0
FI FISERV FUNDING UNLIMITED CO Technologie 1.955.364,45 3.0 10036.0 585.0 15.Juni2032 350.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.953.929,92 3.0 10219.0 136.0 17.Apr.2027 397.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.953.052,17 3.0 10216.0 195.0 04.Dez.2027 331.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.952.757,05 3.0 10266.0 277.0 11.Dez.2028 338.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.951.597,92 3.0 9552.0 221.0 15.Jan.2028 50.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.951.774,01 3.0 10169.0 430.0 26.Juni2031 325.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.950.655,81 3.0 10106.0 186.0 23.Okt.2027 300.0
T AT&T INC Kommunikation 1.951.102,81 3.0 10249.0 917.0 01.Juni2037 405.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 1.949.366,39 3.0 9730.0 281.0 04.Sept.2028 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.948.890,83 3.0 9692.0 251.0 19.Mai2028 125.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 1.948.335,94 3.0 10131.0 630.0 22.Jan.2033 350.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.946.637,08 3.0 10001.0 628.0 19.Jan.2033 325.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.946.417,13 3.0 10180.0 346.0 09.Aug.2029 325.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.945.788,43 3.0 10281.0 840.0 11.März2036 388.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.945.809,50 3.0 9729.0 122.0 14.Jan.2027 0.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.943.457,23 3.0 10212.0 494.0 19.Mai2032 363.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.940.914,10 3.0 10089.0 797.0 25.Juni2035 394.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.940.340,00 3.0 9093.0 677.0 12.Feb.2033 163.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.939.641,70 3.0 10059.0 232.0 04.Apr.2028 275.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.938.993,94 3.0 10161.0 410.0 31.März2030 325.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 1.938.078,51 3.0 10459.0 522.0 18.Sept.2031 388.0
CMCSA COMCAST CORPORATION Kommunikation 1.935.888,09 3.0 9669.0 156.0 20.Mai2027 25.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.935.384,63 3.0 10012.0 275.0 01.Sept.2028 325.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.932.769,11 3.0 9165.0 983.0 20.Nov.2037 288.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 1.932.803,48 3.0 9658.0 149.0 21.Apr.2027 13.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.931.890,50 3.0 10132.0 611.0 11.Sept.2032 338.0
EUROGR EUROGRID GMBH RegS Elektro- 1.931.082,30 3.0 10123.0 528.0 05.Sept.2031 328.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 1.931.279,29 3.0 10210.0 436.0 30.Juli2035 400.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 1.931.543,27 3.0 10140.0 166.0 21.Sept.2027 325.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 1.928.930,24 3.0 10389.0 457.0 05.Dez.2030 375.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.928.571,39 3.0 10149.0 508.0 20.Mai2031 325.0
MA MASTERCARD INC Technologie 1.928.576,29 3.0 9965.0 195.0 01.Dez.2027 210.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.926.640,28 3.0 10103.0 597.0 10.Juni2032 338.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.925.426,05 3.0 10086.0 611.0 15.Dez.2032 352.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.922.980,83 3.0 10105.0 547.0 01.Okt.2031 300.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.923.222,56 3.0 9139.0 639.0 15.Sept.2032 200.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.922.146,17 3.0 10054.0 313.0 12.März2030 325.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.921.007,07 3.0 9889.0 847.0 11.März2036 363.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 1.919.631,46 3.0 10170.0 681.0 05.Aug.2033 328.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 1.919.050,55 3.0 10031.0 369.0 05.Sept.2029 263.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.918.320,96 3.0 9981.0 140.0 04.Mai2027 250.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.918.621,62 3.0 10224.0 731.0 03.Jan.2035 416.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.915.849,41 3.0 9563.0 1309.0 10.Feb.2045 380.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.914.310,45 3.0 10152.0 179.0 23.Aug.2032 363.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.914.472,45 3.0 8679.0 551.0 30.Juni2031 75.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.913.222,32 3.0 9969.0 154.0 19.Mai2027 238.0
AARB AAREAL BANK AG MTN RegS Bankwesen 1.912.648,63 3.0 9541.0 207.0 23.Nov.2027 25.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.912.362,06 3.0 10026.0 573.0 02.März2032 300.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 1.911.566,42 3.0 9455.0 600.0 04.Juni2052 271.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.909.774,87 3.0 10353.0 423.0 10.Juli2030 400.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.909.464,01 3.0 10065.0 290.0 22.Nov.2028 288.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.908.788,70 3.0 10208.0 392.0 31.Jan.2030 350.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.908.452,29 3.0 9573.0 292.0 11.Okt.2028 100.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.907.454,64 3.0 10005.0 363.0 02.Sept.2029 263.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.906.554,21 3.0 10862.0 632.0 23.Mai2033 463.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.905.776,14 3.0 9399.0 440.0 29.Mai2030 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.905.974,95 3.0 9298.0 360.0 14.Juni2029 25.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.906.087,40 3.0 9692.0 379.0 26.Okt.2029 188.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.905.147,23 3.0 9408.0 511.0 28.Feb.2031 125.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.905.479,50 3.0 10468.0 258.0 11.Juli2028 425.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.904.167,49 3.0 9636.0 1250.0 01.März2044 400.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.903.024,85 3.0 10314.0 138.0 30.März2027 463.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.902.550,12 3.0 10119.0 580.0 15.Juni2032 363.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.901.320,39 3.0 9984.0 626.0 22.Sept.2032 300.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.899.967,62 3.0 9893.0 918.0 23.Jan.2037 325.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 1.900.341,75 3.0 10394.0 923.0 19.Mai2037 388.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.899.705,32 3.0 9489.0 222.0 14.Jan.2029 13.0
CARR CARRIER GLOBAL CORP Produktionsmittel 1.898.748,60 3.0 9851.0 901.0 15.Jan.2037 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.898.339,57 3.0 10042.0 554.0 14.Jan.2032 288.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.895.259,26 3.0 10072.0 79.0 08.Sept.2026 313.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.895.079,39 3.0 10034.0 559.0 17.Feb.2032 313.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.894.419,71 3.0 10021.0 150.0 07.Juli2028 288.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.893.793,92 3.0 9404.0 419.0 25.Feb.2030 100.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 1.893.409,28 3.0 10242.0 662.0 06.Juni2033 340.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.892.767,14 3.0 9416.0 328.0 01.März2029 75.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.890.351,86 3.0 9864.0 249.0 18.Mai2028 200.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.889.627,72 3.0 9465.0 412.0 11.Feb.2030 150.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 1.888.522,28 3.0 8568.0 557.0 15.Juli2031 63.0
DSFIR DSM BV MTN RegS Basic Industry 1.888.533,93 3.0 9853.0 853.0 25.Feb.2036 338.0
T AT&T INC Kommunikation 1.886.711,85 3.0 9347.0 606.0 19.Mai2032 205.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.885.934,33 3.0 9543.0 501.0 27.Feb.2031 200.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.884.853,80 3.0 10139.0 961.0 02.Sept.2037 373.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.884.935,69 3.0 9522.0 234.0 03.März2028 35.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.883.848,53 3.0 10196.0 695.0 15.Jan.2034 355.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.884.028,10 3.0 10171.0 849.0 11.Juni2036 425.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.882.634,46 3.0 9824.0 197.0 08.Nov.2027 150.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 1.882.948,53 3.0 10017.0 824.0 26.Sept.2035 388.0
FI FISERV FUNDING UNLIMITED CO Technologie 1.881.496,52 3.0 10070.0 251.0 15.Juni2028 288.0
ASML ASML HOLDING NV RegS Technologie 1.881.108,29 3.0 9377.0 347.0 07.Mai2029 63.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.880.328,29 3.0 10364.0 766.0 03.März2035 400.0
SOLBBB SOLVAY SA RegS Basic Industry 1.879.922,48 3.0 10232.0 220.0 03.Apr.2028 388.0
RY ROYAL BANK OF CANADA RegS Bankwesen 1.880.056,33 3.0 10722.0 452.0 02.Okt.2030 438.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 1.879.545,10 3.0 10005.0 224.0 29.März2028 275.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.878.073,20 3.0 9246.0 402.0 15.Dez.2029 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.877.266,11 3.0 9818.0 127.0 03.Feb.2027 88.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.876.032,50 3.0 9771.0 228.0 02.März2029 163.0
MA MASTERCARD INC Technologie 1.875.093,02 3.0 9550.0 324.0 22.Feb.2029 100.0
UBS UBS GROUP AG RegS Bankwesen 1.873.881,22 3.0 10068.0 440.0 11.Aug.2031 316.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 1.874.067,71 3.0 10604.0 418.0 27.Juli2030 450.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.874.293,44 3.0 9204.0 418.0 08.Feb.2030 75.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.873.287,55 3.0 9743.0 221.0 31.Jan.2028 163.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.872.783,71 3.0 10068.0 613.0 19.Aug.2032 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.872.253,20 3.0 10250.0 503.0 15.Mai2031 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.872.604,19 3.0 9750.0 217.0 13.Jan.2028 138.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 1.871.704,70 3.0 9992.0 539.0 19.Nov.2031 288.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.871.178,35 3.0 10050.0 830.0 14.Aug.2035 350.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.871.475,27 3.0 10437.0 477.0 20.Feb.2031 388.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.870.441,69 3.0 10219.0 410.0 29.Apr.2031 363.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.869.025,18 3.0 10104.0 333.0 19.Mai2029 325.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.866.970,51 3.0 9788.0 122.0 14.Jan.2027 50.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.867.101,59 3.0 9751.0 208.0 06.Dez.2027 88.0
LIN LINDE PLC RegS Basic Industry 1.866.637,38 3.0 10250.0 328.0 12.Juni2029 338.0
ARRFP APRR SA MTN RegS Transport 1.866.132,62 3.0 10137.0 383.0 24.Jan.2030 313.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 1.864.835,22 3.0 10220.0 326.0 14.Juni2029 400.0
SAPGR SAP SE RegS Technologie 1.864.498,89 3.0 9307.0 352.0 18.Mai2029 38.0
ACHMEA ACHMEA BV RegS Versicherung 1.863.647,37 3.0 9879.0 155.0 26.Mai2027 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.863.237,44 3.0 9742.0 242.0 15.Apr.2028 125.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 1.861.684,40 3.0 9947.0 421.0 19.Mai2030 275.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.860.594,82 3.0 10010.0 681.0 03.Sept.2033 365.0
DGFP COFIROUTE SA MTN RegS Transport 1.860.878,57 3.0 9792.0 194.0 13.Okt.2027 113.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.859.786,28 3.0 10135.0 643.0 26.Feb.2033 305.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.859.849,51 3.0 9284.0 334.0 11.März2029 25.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.858.847,59 3.0 9589.0 187.0 10.Sept.2027 25.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.858.913,80 3.0 9667.0 293.0 30.Okt.2028 120.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.858.447,91 3.0 10143.0 229.0 13.März2028 300.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.856.797,27 3.0 10049.0 430.0 10.Juli2030 300.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.856.956,62 3.0 10269.0 350.0 27.Aug.2029 320.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.856.973,46 3.0 10052.0 504.0 09.Juni2031 338.0
CAPFP CAPGEMINI SE RegS Technologie 1.855.056,60 3.0 9239.0 451.0 23.Juni2030 113.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.854.660,82 3.0 10574.0 437.0 29.Sept.2030 423.0
O REALTY INCOME CORPORATION REITS 1.854.017,46 3.0 10764.0 413.0 06.Juli2030 488.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 1.853.261,85 3.0 10109.0 451.0 27.Aug.2030 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.852.520,82 3.0 9256.0 384.0 24.Sept.2029 88.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.851.002,52 3.0 8760.0 706.0 13.Juli2033 199.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.850.317,91 3.0 9332.0 349.0 21.Mai2029 88.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.848.433,09 3.0 9742.0 237.0 26.März2028 113.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.846.733,21 3.0 9514.0 238.0 17.März2028 25.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.847.020,53 3.0 9193.0 438.0 28.Apr.2030 88.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.844.972,60 3.0 10232.0 359.0 01.Okt.2029 350.0
LIFP KLEPIERRE SA MTN RegS REITS 1.845.153,06 3.0 9087.0 659.0 13.Dez.2032 163.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.845.218,37 3.0 10207.0 167.0 05.Sept.2027 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.844.622,92 3.0 9821.0 185.0 06.Sept.2027 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.844.050,57 3.0 8748.0 615.0 20.Feb.2032 50.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.843.444,26 3.0 9545.0 235.0 08.März2028 50.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.842.789,08 3.0 9809.0 123.0 20.Jan.2027 75.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.843.161,75 3.0 10095.0 579.0 22.Mai2032 350.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.842.601,48 3.0 10395.0 120.0 23.Jan.2027 600.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.841.670,82 3.0 9636.0 204.0 19.Nov.2027 63.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 1.841.757,80 3.0 9975.0 594.0 11.Juni2032 325.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.841.780,33 3.0 10069.0 187.0 20.Sept.2027 275.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.841.991,39 3.0 10108.0 376.0 27.Nov.2029 313.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 1.838.913,92 3.0 9424.0 283.0 13.Sept.2029 60.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.838.006,46 3.0 9629.0 255.0 11.Juni2029 125.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.838.136,83 3.0 9791.0 103.0 03.Nov.2026 13.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.837.825,49 3.0 9620.0 353.0 24.Juni2029 163.0
WPC WP CAREY INC REITS 1.836.716,48 3.0 10392.0 581.0 23.Juli2032 425.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 1.834.699,13 3.0 9987.0 487.0 11.März2031 338.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.834.836,07 3.0 10198.0 234.0 17.Mai2028 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.834.915,95 3.0 9134.0 436.0 15.Apr.2030 80.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.834.239,51 3.0 10213.0 211.0 13.Jan.2028 350.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.832.097,43 3.0 6005.0 1865.0 15.Okt.2050 163.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.830.770,38 3.0 9993.0 86.0 30.Sept.2026 210.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 1.830.213,61 3.0 9738.0 578.0 06.Apr.2032 288.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.830.300,10 3.0 10120.0 528.0 27.Aug.2032 325.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.830.467,60 3.0 9539.0 313.0 15.Jan.2029 125.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.829.399,26 3.0 9616.0 283.0 11.Sept.2028 113.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.829.733,49 3.0 10021.0 576.0 13.Mai2033 329.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.829.182,96 3.0 10068.0 914.0 15.Feb.2037 350.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN Bankwesen 1.828.272,55 3.0 10211.0 114.0 18.März2028 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.826.220,91 3.0 10090.0 828.0 26.Aug.2035 369.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 1.825.800,10 3.0 9633.0 330.0 26.März2029 138.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.824.915,57 3.0 9729.0 217.0 10.Jan.2028 113.0
DECFP JCDECAUX SE RegS Kommunikation 1.825.002,27 3.0 10010.0 231.0 24.Apr.2028 263.0
LIN LINDE PLC RegS Basic Industry 1.823.246,65 3.0 8592.0 856.0 31.März2035 163.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 1.822.678,32 3.0 10376.0 523.0 28.Nov.2031 388.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.820.131,40 3.0 9551.0 221.0 17.Jan.2028 38.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.819.744,93 3.0 6332.0 1765.0 02.Juli2049 175.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 1.817.404,58 3.0 9822.0 87.0 04.Sept.2026 13.0
LIN LINDE PLC MTN RegS Basic Industry 1.816.788,68 3.0 9893.0 642.0 18.Feb.2033 300.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Produktionsmittel 1.817.136,75 3.0 10044.0 523.0 31.Okt.2031 350.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.815.920,92 3.0 10504.0 402.0 20.Mai2030 425.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.815.226,28 3.0 9480.0 294.0 25.Okt.2028 75.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.813.238,94 3.0 9492.0 332.0 21.März2029 88.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.812.589,45 3.0 10015.0 446.0 26.Nov.2035 363.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.810.707,67 3.0 9671.0 746.0 31.Mai2034 300.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.810.742,68 3.0 9988.0 888.0 09.Aug.2036 363.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.809.432,50 3.0 10517.0 327.0 16.Juli2029 480.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.809.507,08 3.0 9509.0 376.0 18.Sept.2029 163.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 1.808.582,41 3.0 9917.0 109.0 07.Dez.2026 150.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.808.479,64 3.0 9470.0 342.0 27.Apr.2029 100.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.807.632,82 3.0 10327.0 361.0 23.Nov.2029 338.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.806.233,99 3.0 9694.0 204.0 18.Nov.2027 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.806.355,68 3.0 10020.0 94.0 01.Okt.2026 288.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 1.806.488,37 3.0 9920.0 596.0 01.Juni2032 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.806.119,10 3.0 10265.0 756.0 27.Aug.2034 377.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.805.123,27 3.0 9511.0 353.0 12.Juni2029 113.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.803.454,37 3.0 9909.0 232.0 01.Apr.2028 200.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 1.800.464,34 3.0 10063.0 633.0 27.Feb.2033 350.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.800.733,99 3.0 9996.0 823.0 16.Jan.2036 388.0
LIN LINDE PLC MTN RegS Basic Industry 1.800.085,09 3.0 9859.0 1307.0 04.Juni2044 375.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 1.798.531,50 3.0 10536.0 345.0 14.Sept.2029 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Bankwesen 1.797.587,29 3.0 10408.0 725.0 21.Mai2034 398.0
CABKSM CAIXABANK SA RegS Bankwesen 1.797.777,84 3.0 9882.0 104.0 12.Nov.2026 113.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.797.489,40 3.0 9360.0 507.0 08.März2031 163.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.796.286,53 3.0 9386.0 522.0 21.Apr.2031 138.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.794.900,81 3.0 10347.0 773.0 17.Apr.2035 414.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.794.391,05 3.0 9658.0 184.0 01.Sept.2027 38.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.792.986,89 3.0 9558.0 188.0 15.Sept.2027 45.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.792.390,60 3.0 9359.0 316.0 20.Jan.2029 100.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.792.793,36 3.0 8876.0 583.0 03.Dez.2031 100.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.791.922,14 3.0 9365.0 316.0 17.Jan.2029 88.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.792.259,78 3.0 9343.0 420.0 15.März2030 150.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 1.791.417,08 3.0 9600.0 434.0 21.Mai2030 175.0
EUROGR EUROGRID GMBH RegS Elektro- 1.790.943,82 3.0 10278.0 290.0 01.Feb.2029 360.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.791.086,83 3.0 9714.0 1240.0 24.Feb.2043 363.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.789.647,88 3.0 10251.0 585.0 01.Juni2032 320.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 1.789.838,25 3.0 9522.0 432.0 05.Mai2030 163.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.789.077,29 3.0 9825.0 216.0 15.Jan.2028 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.788.767,94 3.0 8650.0 860.0 29.März2035 150.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.787.776,92 3.0 8480.0 614.0 16.Feb.2032 50.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.787.564,65 3.0 9922.0 848.0 10.Okt.2035 325.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.786.586,57 3.0 9809.0 221.0 31.Jan.2028 163.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.784.375,08 3.0 9267.0 754.0 22.Apr.2034 250.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.783.704,65 3.0 9861.0 162.0 14.Juni2027 138.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.783.901,20 3.0 9670.0 369.0 29.Aug.2029 175.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.782.940,36 3.0 10681.0 648.0 11.Juli2033 450.0
PFE PFIZER INC Consumer Non-Cyclical 1.783.021,40 3.0 9843.0 136.0 06.März2027 100.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.782.094,61 3.0 9839.0 136.0 08.März2027 100.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 1.782.207,89 3.0 10034.0 136.0 15.März2027 250.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.782.430,92 3.0 9754.0 304.0 05.Jan.2029 188.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.781.430,40 3.0 9599.0 366.0 31.Juli2029 138.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.781.134,63 3.0 9831.0 134.0 27.Feb.2027 100.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 1.781.240,06 3.0 9804.0 325.0 25.Juni2079 288.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 1.779.718,87 3.0 10115.0 774.0 04.Sept.2055 438.0
LXSGR LANXESS AG RegS Basic Industry 1.778.914,70 3.0 9781.0 233.0 22.März2028 175.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.779.006,56 3.0 9973.0 402.0 01.März2030 290.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 1.778.042,01 3.0 10086.0 646.0 18.Mai2033 375.0
LRFP LEGRAND SA RegS Produktionsmittel 1.778.089,67 3.0 10316.0 322.0 29.Mai2029 363.0
VGPBB VGP NV RegS Financial Other 1.776.875,43 3.0 10218.0 459.0 29.Jan.2031 425.0
MAPSM MAPFRE SA RegS Versicherung 1.776.281,59 3.0 10205.0 139.0 31.März2047 438.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 1.775.804,60 3.0 9829.0 166.0 30.Juni2027 120.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.775.936,09 3.0 10397.0 478.0 03.Apr.2031 375.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.776.171,84 3.0 9906.0 133.0 08.März2027 163.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.774.978,27 3.0 9583.0 469.0 01.Okt.2030 212.0
INTNED ING GROEP NV MTN RegS Bankwesen 1.771.395,83 3.0 9245.0 394.0 29.Nov.2030 88.0
DHLGR DEUTSCHE POST AG RegS Transport 1.770.853,14 3.0 9413.0 350.0 20.Mai2029 75.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.768.898,86 3.0 8383.0 707.0 25.Feb.2033 63.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.768.189,37 3.0 9993.0 99.0 24.Okt.2026 213.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.768.315,23 3.0 10066.0 164.0 30.Aug.2027 275.0
LIN LINDE PLC RegS Basic Industry 1.767.106,26 3.0 10266.0 733.0 12.Juni2034 363.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.766.261,71 3.0 9725.0 224.0 07.Feb.2028 125.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.765.497,23 3.0 10136.0 114.0 23.Jan.2027 338.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.763.956,81 3.0 9774.0 900.0 28.Okt.2036 313.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.764.019,71 3.0 9197.0 603.0 07.Apr.2032 163.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.762.906,70 3.0 9264.0 358.0 10.Juni2029 40.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.761.822,55 3.0 10310.0 119.0 18.Jan.2027 488.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 1.761.964,30 3.0 10085.0 617.0 28.Nov.2032 313.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.761.677,69 3.0 10170.0 320.0 21.März2029 330.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.760.648,28 3.0 9367.0 362.0 09.Juli2029 100.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.760.444,71 3.0 10149.0 718.0 26.März2034 363.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.759.837,12 3.0 9816.0 431.0 22.Mai2030 238.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.758.720,12 3.0 6700.0 1785.0 01.Nov.2049 170.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.756.936,59 3.0 10138.0 173.0 26.Aug.2027 313.0
LIN LINDE PLC MTN RegS Basic Industry 1.757.011,48 3.0 10203.0 734.0 04.Juni2034 350.0
SYENS SYENSQO NV RegS Basic Industry 1.757.036,72 3.0 10177.0 788.0 28.Mai2035 400.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 1.756.071,90 3.0 8814.0 585.0 01.Dez.2031 88.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.754.509,90 3.0 10809.0 335.0 30.Okt.2029 525.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.753.871,13 3.0 10136.0 231.0 23.März2028 313.0
AIA AIA GROUP LTD MTN RegS Versicherung 1.753.110,97 3.0 9466.0 259.0 09.Sept.2033 88.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.753.114,74 3.0 9439.0 378.0 12.Sept.2029 113.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 1.752.497,33 3.0 10826.0 497.0 25.Okt.2031 488.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.752.584,63 3.0 9789.0 235.0 28.März2028 150.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 1.752.096,13 3.0 10043.0 420.0 22.Mai2030 275.0
NOMURA NOMURA HOLDINGS INC RegS Brokerage/Asset Managers/Exchanges 1.752.169,87 3.0 10169.0 424.0 28.Mai2030 346.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.752.207,54 3.0 9662.0 191.0 24.Sept.2027 38.0
EDENFP EDENRED RegS Technologie 1.747.631,95 3.0 10152.0 501.0 13.Juni2031 363.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.746.951,26 3.0 9591.0 402.0 15.Jan.2030 150.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.745.976,93 3.0 9689.0 169.0 05.Juli2027 38.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.743.972,25 3.0 9892.0 102.0 05.Nov.2026 125.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.743.282,40 3.0 10556.0 633.0 26.Apr.2033 422.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.743.133,71 3.0 9304.0 308.0 02.Dez.2028 20.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.742.594,50 3.0 9110.0 618.0 29.Juni2032 200.0
PPG PPG INDUSTRIES INC Basic Industry 1.741.237,78 3.0 9988.0 337.0 01.Juni2029 275.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 1.739.799,03 3.0 9567.0 420.0 29.März2030 175.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.740.040,88 3.0 9274.0 305.0 19.Nov.2028 13.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.740.064,89 3.0 10215.0 749.0 02.Dez.2034 375.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 1.740.195,57 3.0 10006.0 940.0 04.Aug.2037 388.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.740.357,43 3.0 9776.0 122.0 14.Jan.2027 38.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.738.770,10 3.0 10362.0 329.0 02.Mai2029 375.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.738.894,86 3.0 10536.0 404.0 31.Mai2030 425.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.737.642,74 3.0 9567.0 429.0 05.Mai2030 188.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 1.737.303,35 3.0 8577.0 645.0 07.Juli2032 82.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.736.477,30 3.0 10348.0 713.0 16.Mai2034 410.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.736.735,68 3.0 10539.0 467.0 26.Feb.2036 488.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.735.736,41 3.0 10469.0 285.0 28.Nov.2029 425.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 1.734.642,29 3.0 9554.0 429.0 30.Apr.2030 175.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.735.155,28 3.0 9840.0 431.0 03.Juni2030 213.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.734.067,97 3.0 10731.0 241.0 16.Aug.2033 600.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 1.733.561,82 3.0 9126.0 756.0 29.März2034 213.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.731.279,49 3.0 10016.0 488.0 11.März2031 275.0
KO COCA-COLA CO Consumer Non-Cyclical 1.731.404,72 3.0 9236.0 514.0 08.März2031 125.0
MMM 3M CO MTN Produktionsmittel 1.729.728,68 3.0 9915.0 103.0 09.Nov.2026 150.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 1.729.157,53 3.0 10051.0 587.0 12.Juni2032 338.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 1.728.336,09 3.0 10207.0 543.0 23.Jan.2032 363.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.727.837,52 3.0 9008.0 627.0 03.Aug.2032 203.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.728.000,47 3.0 9567.0 252.0 13.Mai2028 75.0
LIN LINDE PLC RegS Basic Industry 1.727.474,35 3.0 9931.0 849.0 14.Feb.2036 340.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 1.726.235,19 3.0 10729.0 447.0 02.Dez.2030 463.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.725.560,52 3.0 10226.0 117.0 04.Apr.2027 425.0
MSFT MICROSOFT CORPORATION Technologie 1.725.671,78 3.0 9969.0 670.0 02.Mai2033 263.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.723.629,23 3.0 10433.0 245.0 20.Mai2028 416.0
V VISA INC Technologie 1.723.649,88 3.0 10139.0 938.0 15.Mai2037 350.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.724.014,60 3.0 9805.0 104.0 17.Nov.2027 50.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.723.402,74 3.0 9758.0 1348.0 26.Feb.2045 360.0
EUROGR EUROGRID GMBH RegS Elektro- 1.722.021,55 3.0 10128.0 189.0 18.Okt.2027 308.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.721.665,93 3.0 10420.0 365.0 09.Jan.2030 438.0
VITRRA BUNGE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical 1.720.269,77 3.0 9550.0 287.0 24.Sept.2028 100.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.719.923,25 3.0 10200.0 139.0 30.März2027 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.719.484,60 3.0 9935.0 101.0 04.Nov.2026 188.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.718.353,15 3.0 10117.0 884.0 22.Jan.2037 400.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.717.688,42 3.0 10574.0 345.0 27.Juni2034 513.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.716.542,85 3.0 9967.0 931.0 17.Juni2037 379.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.716.642,56 3.0 9472.0 435.0 15.Mai2030 150.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 1.715.548,68 3.0 9879.0 156.0 03.Juni2027 175.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.715.632,97 3.0 9398.0 285.0 08.Sept.2028 25.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.715.097,36 3.0 9877.0 129.0 12.Feb.2027 113.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.714.429,94 3.0 8491.0 862.0 25.Feb.2035 125.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 1.711.954,44 3.0 9328.0 607.0 03.Sept.2052 250.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.711.013,84 3.0 9421.0 427.0 14.Apr.2030 163.0
AMXLMM AMERICA MOVIL BV RegS Kommunikation 1.711.135,01 3.0 10049.0 456.0 30.Sept.2030 300.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 1.711.189,25 3.0 10150.0 399.0 19.März2030 375.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.710.576,66 3.0 10297.0 528.0 02.Aug.2031 325.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.710.719,07 3.0 10206.0 367.0 19.Nov.2030 350.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.710.855,01 3.0 10297.0 553.0 01.März2032 363.0
FTV FORTIVE CORP Produktionsmittel 1.709.758,45 3.0 10295.0 353.0 15.Aug.2029 370.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.709.787,87 3.0 9490.0 272.0 24.Juli2028 38.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.708.265,48 3.0 10510.0 332.0 30.Mai2030 425.0
LIN LINDE FINANCE BV RegS Basic Industry 1.707.384,28 3.0 8514.0 638.0 19.Mai2032 55.0
BVIFP BUREAU VERITAS SA MTN RegS Zyklische Konsumgüter 1.706.549,01 3.0 10021.0 695.0 01.Okt.2033 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.705.803,83 3.0 10369.0 621.0 26.Jan.2033 400.0
MCO MOODYS CORPORATION Technologie 1.704.600,23 3.0 9279.0 420.0 25.Feb.2030 95.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.704.214,85 3.0 10373.0 375.0 31.Jan.2030 388.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.704.492,87 3.0 9996.0 278.0 05.Sept.2028 250.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.702.939,56 3.0 10470.0 247.0 01.Juni2028 448.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.702.971,02 3.0 9455.0 285.0 14.Sept.2028 63.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.702.437,17 3.0 10309.0 603.0 09.Nov.2032 350.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.701.510,29 3.0 10338.0 207.0 31.Jan.2028 413.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.700.884,52 3.0 10237.0 1076.0 24.März2040 400.0
ORAFP ORANGE SA RegS Kommunikation 1.700.984,10 3.0 8077.0 828.0 29.Juni2034 75.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.700.122,36 3.0 10577.0 608.0 05.Sept.2032 398.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.695.381,20 3.0 10476.0 256.0 17.Juli2029 463.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.694.149,31 3.0 10281.0 293.0 03.Jan.2030 388.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 1.693.614,78 3.0 9347.0 531.0 13.Juni2031 175.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 1.694.031,18 3.0 9148.0 371.0 27.Juli2029 38.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.693.055,24 3.0 9809.0 190.0 30.Sept.2027 113.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 1.692.637,20 3.0 10133.0 734.0 15.Juni2034 363.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.692.672,66 3.0 9402.0 564.0 17.Okt.2031 193.0
LIN LINDE PLC MTN RegS Basic Industry 1.691.270,10 3.0 9731.0 923.0 18.Feb.2037 325.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.691.330,89 3.0 9439.0 1307.0 21.März2045 388.0
GFCFP GECINA SA MTN RegS REITS 1.689.822,37 3.0 9327.0 618.0 30.Juni2032 200.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 1.689.879,54 3.0 9712.0 245.0 20.Apr.2028 100.0
SDFGR K+S AG RegS Basic Industry 1.689.955,93 3.0 10419.0 323.0 19.Juni2029 425.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 1.687.508,48 3.0 9241.0 384.0 20.Sept.2029 63.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.686.988,36 3.0 8847.0 1077.0 03.Sept.2038 250.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.686.574,39 3.0 10256.0 363.0 21.Nov.2029 313.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.684.889,19 3.0 10209.0 178.0 30.Nov.2027 363.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 1.683.818,59 3.0 10009.0 758.0 04.Sept.2034 350.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 1.683.857,19 3.0 9849.0 159.0 05.Juni2027 150.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.683.485,49 3.0 10258.0 287.0 18.Jan.2029 350.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 1.683.624,84 3.0 9921.0 128.0 23.Feb.2027 200.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.683.064,86 3.0 9895.0 1179.0 31.Jan.2043 425.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.682.051,73 3.0 10201.0 242.0 29.Apr.2028 315.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.682.152,98 3.0 10430.0 337.0 07.Aug.2029 413.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.682.154,47 3.0 9985.0 717.0 08.März2034 325.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.680.764,12 3.0 9822.0 124.0 22.Jan.2027 88.0
LIN LINDE PLC RegS Basic Industry 1.678.765,70 3.0 9250.0 516.0 31.März2031 138.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 1.678.303,42 3.0 10341.0 722.0 07.Juni2034 400.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 1.676.855,24 3.0 12862.0 572.0 24.Jan.2033 750.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.677.174,92 3.0 10270.0 475.0 23.Feb.2031 325.0
IWGLN IWG US FINANCE LLC RegS Financial Other 1.677.272,71 3.0 10979.0 393.0 28.Juni2030 650.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.672.991,76 3.0 8768.0 538.0 19.Mai2031 88.0
MDT MEDTRONIC INC Consumer Non-Cyclical 1.673.015,53 3.0 9693.0 1624.0 15.Okt.2053 415.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.673.118,91 3.0 9941.0 760.0 29.Aug.2034 338.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 1.672.522,05 3.0 10353.0 734.0 19.Juli2034 395.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.671.203,26 3.0 10726.0 655.0 17.Nov.2033 450.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.671.257,03 3.0 9807.0 102.0 02.Nov.2026 25.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.671.013,22 3.0 10224.0 556.0 15.Feb.2032 325.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.669.422,40 3.0 9777.0 138.0 16.Juni2047 125.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.669.117,08 3.0 10089.0 529.0 22.Okt.2031 345.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.668.534,62 3.0 10293.0 303.0 29.Jan.2029 388.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.668.642,27 3.0 10081.0 840.0 17.Sept.2035 350.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.668.030,54 3.0 10224.0 715.0 24.März2034 350.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.666.829,80 3.0 9653.0 396.0 07.Jan.2030 194.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.666.840,98 3.0 10269.0 372.0 14.Nov.2029 338.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.666.413,54 3.0 9275.0 594.0 28.März2032 200.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.664.997,66 3.0 9733.0 239.0 05.Apr.2028 113.0
LIN LINDE PLC RegS Basic Industry 1.665.093,61 3.0 9795.0 94.0 30.Sept.2026 0.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 1.665.209,10 3.0 10309.0 169.0 30.Juli2028 438.0
ATIM ASTM SPA MTN RegS Transport 1.664.552,30 3.0 9847.0 108.0 25.Nov.2026 100.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 1.663.539,75 3.0 10772.0 12.0 nan 193.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.660.653,56 3.0 10151.0 850.0 24.Feb.2036 350.0
LIFP KLEPIERRE SA MTN RegS REITS 1.660.482,53 3.0 10349.0 681.0 23.Sept.2033 388.0
NIBCAP NIBC BANK NV RegS Bankwesen 1.660.560,47 3.0 9740.0 165.0 24.Juni2027 88.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.659.596,85 3.0 9656.0 426.0 18.Mai2030 250.0
BPCEGP BPCE SA RegS Bankwesen 1.656.717,16 3.0 9156.0 413.0 15.Jan.2030 63.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.656.578,41 3.0 9203.0 320.0 11.Jan.2029 0.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.655.561,20 3.0 9122.0 610.0 21.Mai2032 181.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.655.696,58 3.0 10346.0 170.0 18.Okt.2027 450.0
PLD PROLOGIS EURO FINANCE LLC RegS REITS 1.655.780,76 3.0 8610.0 763.0 08.Feb.2034 150.0
DECFP JCDECAUX SE RegS Kommunikation 1.652.552,65 3.0 10631.0 273.0 11.Jan.2029 500.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.652.857,33 3.0 10056.0 94.0 06.Nov.2026 288.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.652.266,08 3.0 10340.0 204.0 18.Jan.2028 425.0
IDSLN IDS FINANCING PLC MTN RegS Transport 1.651.682,94 3.0 9989.0 606.0 01.Okt.2032 400.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.651.090,64 3.0 9914.0 340.0 31.Mai2029 238.0
DHLGR DEUTSCHE POST AG RegS Transport 1.650.339,03 3.0 8893.0 628.0 20.Mai2032 100.0
V VISA INC Technologie 1.650.706,80 3.0 9487.0 769.0 15.Juni2034 238.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.650.160,00 3.0 10303.0 447.0 10.Okt.2030 375.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 1.648.807,16 3.0 10138.0 292.0 08.Dez.2028 313.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.646.407,93 3.0 10033.0 452.0 28.Okt.2030 263.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.646.582,72 3.0 10956.0 430.0 05.Okt.2030 513.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.645.642,60 3.0 9598.0 332.0 03.Apr.2029 150.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.645.920,30 3.0 8314.0 741.0 30.Juli2033 90.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 1.645.229,70 3.0 10108.0 364.0 30.Sept.2029 300.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.644.850,44 3.0 9796.0 104.0 09.Nov.2026 25.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.643.003,22 3.0 10265.0 113.0 25.Jan.2027 475.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 1.643.180,11 3.0 9598.0 334.0 06.Apr.2029 125.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.642.445,19 3.0 10065.0 209.0 31.Dez.2079 363.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.641.154,47 3.0 10031.0 203.0 08.Dez.2028 263.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 1.641.269,68 3.0 8709.0 636.0 18.Juli2032 138.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.640.761,55 3.0 10217.0 353.0 11.Sept.2029 350.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.640.975,19 3.0 9612.0 265.0 09.Juli2028 145.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 1.638.972,37 3.0 10172.0 501.0 18.Aug.2036 413.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.639.046,26 3.0 11734.0 225.0 01.Dez.2033 988.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 1.639.137,76 3.0 9332.0 302.0 15.Nov.2028 38.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 1.638.080,45 3.0 10209.0 369.0 17.Sept.2029 320.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.635.829,21 3.0 10206.0 224.0 15.März2028 300.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.635.986,17 3.0 10684.0 244.0 01.Juni2033 575.0
O REALTY INCOME CORPORATION REITS 1.634.024,42 3.0 10083.0 798.0 20.Juni2035 388.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.632.713,63 3.0 10083.0 653.0 24.Mai2033 375.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.632.746,87 3.0 10023.0 89.0 14.Sept.2026 250.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.631.829,81 3.0 10079.0 384.0 27.Nov.2029 300.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 1.630.760,25 3.0 10278.0 387.0 12.März2030 400.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.630.788,09 3.0 8534.0 617.0 29.März2032 88.0
LRFP LEGRAND SA RegS Produktionsmittel 1.630.461,68 3.0 8580.0 583.0 06.Okt.2031 38.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 1.628.926,53 3.0 9481.0 345.0 15.Mai2029 130.0
LIFP KLEPIERRE SA MTN RegS REITS 1.629.114,83 3.0 9032.0 458.0 01.Juli2030 63.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.629.135,70 3.0 9987.0 486.0 15.März2031 325.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.627.816,05 3.0 10463.0 436.0 13.Sept.2030 388.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.627.860,11 3.0 10069.0 424.0 24.Juni2030 325.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 1.627.883,41 3.0 10170.0 1117.0 16.Okt.2040 417.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 1.627.981,19 3.0 10443.0 302.0 04.Apr.2029 413.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.626.554,10 3.0 9542.0 227.0 06.Feb.2028 38.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 1.626.776,27 3.0 10065.0 341.0 12.Juni2029 288.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 1.626.490,17 3.0 10000.0 772.0 10.Okt.2034 338.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.625.934,67 3.0 8995.0 510.0 14.Jan.2031 50.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 1.625.028,80 3.0 10560.0 461.0 27.Feb.2031 425.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.623.111,42 3.0 9160.0 573.0 18.Nov.2031 125.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.623.513,34 3.0 10859.0 416.0 04.Juli2031 500.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.623.036,33 3.0 8401.0 1043.0 02.Nov.2037 175.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.621.629,53 3.0 8997.0 467.0 27.Juli2030 50.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 1.621.293,67 3.0 10095.0 760.0 10.Sept.2034 350.0
AQUASM FCC AQUALIA SA RegS Utility Other 1.620.376,88 3.0 10031.0 143.0 08.Juni2027 263.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 1.620.756,05 3.0 9918.0 288.0 29.Nov.2028 238.0
ARRFP APRR SA MTN RegS Transport 1.619.857,76 3.0 8886.0 672.0 17.Jan.2033 150.0
PPG PPG INDUSTRIES INC Basic Industry 1.619.417,31 3.0 9850.0 137.0 13.März2027 140.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.618.850,46 3.0 9852.0 162.0 14.Juni2027 141.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 1.617.942,99 3.0 9659.0 297.0 25.Nov.2028 163.0
KO COCA-COLA CO Consumer Non-Cyclical 1.618.176,21 3.0 9239.0 334.0 09.März2029 13.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.617.568,61 3.0 9580.0 525.0 14.Juli2031 243.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.617.138,36 3.0 10017.0 430.0 07.Juli2030 313.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 1.617.293,44 3.0 10081.0 180.0 13.Sept.2027 263.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.616.011,36 3.0 10309.0 330.0 02.Juli2029 388.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 1.612.877,65 3.0 10034.0 604.0 03.Sept.2032 363.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.612.141,35 3.0 10474.0 292.0 06.März2029 438.0
INVSA INVESTOR AB MTN RegS Industrial Other 1.612.503,71 3.0 10209.0 717.0 31.März2034 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.612.614,66 3.0 8230.0 1150.0 28.Feb.2039 175.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.611.576,46 3.0 10956.0 274.0 16.Nov.2028 600.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.611.638,34 3.0 8635.0 594.0 15.Jan.2032 100.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.609.995,11 3.0 9998.0 157.0 13.Juli2027 238.0
FI FISERV FUNDING UNLIMITED CO Technologie 1.607.114,50 3.0 10065.0 859.0 15.Juni2036 400.0
SOGESA SOGECAP SA RegS Versicherung 1.605.733,46 3.0 10431.0 718.0 03.Apr.2045 500.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.605.020,59 3.0 10525.0 330.0 31.Mai2030 450.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.604.073,04 3.0 9418.0 468.0 04.Sept.2030 138.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.604.269,50 3.0 7833.0 1148.0 19.Dez.2039 225.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.602.953,42 3.0 10361.0 537.0 07.Dez.2031 375.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.603.112,49 3.0 9512.0 303.0 03.Dez.2028 100.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.602.309,63 3.0 9939.0 156.0 26.Mai2027 188.0
COR CENCORA INC Consumer Non-Cyclical 1.602.450,24 3.0 10188.0 576.0 22.Mai2032 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.602.029,26 3.0 9969.0 905.0 03.Sept.2036 338.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.601.673,96 3.0 8570.0 1116.0 24.Mai2039 250.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.600.297,40 3.0 9983.0 877.0 27.Nov.2036 381.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.599.557,29 3.0 10622.0 815.0 13.Sept.2035 413.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.598.708,87 3.0 8967.0 537.0 21.Mai2031 95.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.598.121,68 3.0 10228.0 390.0 21.Jan.2030 338.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.596.569,19 3.0 9952.0 621.0 16.Sept.2032 288.0
ORAFP ORANGE SA RegS Kommunikation 1.596.777,75 3.0 10375.0 455.0 31.Dez.2079 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.596.911,49 3.0 10074.0 358.0 04.Aug.2029 310.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.596.457,60 3.0 9890.0 143.0 06.Apr.2027 163.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 1.594.174,17 3.0 10377.0 697.0 05.März2034 400.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 1.593.153,73 3.0 9230.0 381.0 06.Sept.2029 50.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.592.535,24 3.0 9830.0 213.0 10.Jan.2028 159.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.592.679,60 3.0 9840.0 121.0 15.Jan.2027 150.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.592.228,44 3.0 9876.0 137.0 13.März2027 125.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.591.729,63 3.0 8346.0 1124.0 14.Aug.2038 170.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.591.176,30 3.0 8465.0 713.0 12.Apr.2033 84.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.589.927,23 3.0 8791.0 587.0 30.Juni2042 138.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 1.590.142,17 3.0 9478.0 266.0 01.Juli2028 50.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.589.210,38 3.0 10211.0 304.0 15.März2029 350.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 1.589.578,08 3.0 9567.0 344.0 22.Mai2029 163.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 1.588.322,59 3.0 10334.0 205.0 15.März2028 425.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.586.788,77 3.0 8331.0 734.0 24.Mai2033 50.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.585.798,47 3.0 10206.0 306.0 18.März2029 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.586.002,90 3.0 8708.0 576.0 19.Nov.2031 113.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.585.256,41 3.0 10453.0 501.0 03.Juli2031 388.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.584.602,50 3.0 9661.0 221.0 28.Jan.2028 125.0
EUROGR EUROGRID GMBH RegS Elektro- 1.583.447,45 3.0 8749.0 625.0 15.Mai2032 111.0
ANNGR VONOVIA SE RegS Financial Other 1.582.125,95 3.0 8754.0 526.0 24.März2031 63.0
O REALTY INCOME CORPORATION REITS 1.581.108,13 3.0 10088.0 514.0 20.Juni2031 338.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 1.580.394,91 3.0 10299.0 471.0 11.März2031 388.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.580.400,25 3.0 11158.0 637.0 19.Juli2034 513.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.579.163,78 3.0 7986.0 922.0 19.Sept.2035 113.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.576.159,39 3.0 10444.0 181.0 06.Sept.2032 525.0
PEP PEPSICO INC Consumer Non-Cyclical 1.575.696,58 3.0 8403.0 680.0 09.Okt.2032 40.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.574.721,24 3.0 10121.0 81.0 13.Sept.2026 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.574.951,05 3.0 9797.0 144.0 08.Apr.2027 88.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.573.545,35 3.0 7136.0 1262.0 11.Feb.2040 120.0
V VISA INC Technologie 1.571.844,50 3.0 10139.0 1297.0 15.Mai2044 388.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.570.764,36 3.0 10610.0 324.0 02.Mai2029 475.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.570.050,48 3.0 9179.0 413.0 18.Jan.2030 75.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.569.490,27 3.0 10347.0 330.0 06.Juli2029 400.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.569.663,37 3.0 10186.0 94.0 31.Dez.2079 500.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.568.491,33 3.0 9886.0 464.0 30.Nov.2030 263.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.568.596,46 3.0 9715.0 238.0 03.Apr.2028 163.0
SAGAX SAGAX AB MTN RegS Financial Other 1.568.717,07 3.0 10463.0 403.0 29.Mai2030 438.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.567.302,65 3.0 10103.0 313.0 26.Feb.2029 270.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.566.102,53 3.0 9927.0 939.0 21.Nov.2037 375.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 1.565.596,89 3.0 9898.0 89.0 12.Sept.2026 100.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.565.600,94 3.0 10080.0 452.0 25.Sept.2030 300.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.565.244,42 3.0 8689.0 572.0 10.Sept.2031 63.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 1.564.204,65 3.0 10370.0 552.0 05.März2032 375.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.564.398,44 3.0 9685.0 328.0 28.März2029 175.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.564.697,55 3.0 9749.0 161.0 16.Juni2028 88.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.563.241,52 3.0 9770.0 108.0 22.Nov.2026 0.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.562.991,51 3.0 10380.0 233.0 05.Apr.2028 400.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.561.607,00 3.0 10277.0 276.0 12.Dez.2028 363.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.560.746,53 3.0 10765.0 195.0 01.März2033 675.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.560.139,72 3.0 10253.0 192.0 28.Nov.2027 363.0
ELIASO ELIA GROUP SA RegS Elektro- 1.560.318,28 3.0 10263.0 496.0 11.Juni2031 388.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 1.559.567,78 3.0 10129.0 182.0 28.Nov.2027 300.0
ANNGR VONOVIA SE RegS Financial Other 1.558.504,05 3.0 9139.0 456.0 09.Juli2030 100.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.558.753,60 3.0 10425.0 211.0 29.Jan.2029 450.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 1.557.824,31 3.0 10263.0 326.0 06.Juni2029 330.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.558.261,44 3.0 9439.0 260.0 04.Juni2028 13.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.557.266,80 3.0 8142.0 882.0 14.Mai2035 125.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 1.556.292,44 3.0 9530.0 477.0 22.Dez.2030 238.0
GE GE CAPITAL EUROPEAN FUNDING UNLIMI MTN Produktionsmittel 1.554.991,17 3.0 12574.0 900.0 01.März2038 603.0
AVLN AVIVA PLC MTN RegS Versicherung 1.551.294,05 3.0 10334.0 823.0 28.Aug.2056 463.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.551.377,90 3.0 10110.0 467.0 10.Jan.2031 300.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.550.507,47 3.0 10257.0 441.0 22.Juli2030 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.549.818,27 3.0 7690.0 1223.0 18.Mai2040 185.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.549.175,20 3.0 9548.0 392.0 28.Nov.2029 150.0
LIFP KLEPIERRE SA MTN RegS REITS 1.549.319,07 3.0 9055.0 513.0 17.Feb.2031 88.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 1.549.512,14 3.0 9862.0 900.0 19.Nov.2036 325.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.547.171,91 3.0 10747.0 538.0 15.Feb.2032 450.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.545.935,89 3.0 10537.0 187.0 01.Nov.2027 523.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 1.545.126,00 3.0 10550.0 677.0 30.Okt.2044 500.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.544.593,61 3.0 9718.0 231.0 28.Feb.2028 90.0
LRFP LEGRAND SA RegS Produktionsmittel 1.543.528,53 3.0 10179.0 740.0 26.Juni2034 350.0
LIGHT SIGNIFY NV RegS Produktionsmittel 1.542.254,68 3.0 9981.0 142.0 11.Mai2027 238.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 1.541.430,24 3.0 10101.0 724.0 13.Apr.2034 338.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 1.541.495,57 3.0 8936.0 421.0 19.Jan.2030 0.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.539.917,33 3.0 9581.0 359.0 15.Juli2029 163.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.539.017,70 3.0 10217.0 218.0 27.Feb.2028 338.0
SAPGR SAP SE RegS Technologie 1.538.262,23 3.0 9531.0 419.0 13.März2030 138.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.538.397,01 3.0 10251.0 376.0 15.Okt.2029 330.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.537.456,45 3.0 10567.0 205.0 11.Jan.2029 538.0
MBKPW MBANK SA MTN RegS Bankwesen 1.535.898,59 3.0 10214.0 361.0 27.Sept.2030 403.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 1.534.413,85 3.0 9578.0 593.0 02.Apr.2032 220.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.534.558,97 3.0 10205.0 456.0 23.Sept.2030 338.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.533.796,60 3.0 10089.0 610.0 27.Nov.2032 345.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 1.534.018,12 3.0 9439.0 294.0 14.Okt.2028 50.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 1.532.559,56 3.0 10083.0 500.0 16.Mai2031 313.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.532.843,96 3.0 10535.0 184.0 26.Sept.2028 550.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 1.531.810,67 3.0 10171.0 443.0 04.Sept.2030 325.0
SYENS SYENSQO NV RegS Basic Industry 1.532.056,73 3.0 10080.0 500.0 28.Mai2031 338.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.531.460,44 3.0 10394.0 404.0 16.Mai2030 390.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.530.789,41 3.0 10088.0 419.0 24.Mai2030 288.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.530.940,26 3.0 10172.0 360.0 12.Sept.2029 325.0
WPC WPC EUROBOND BV REITS 1.530.126,07 3.0 9104.0 447.0 01.Juni2030 95.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.530.253,41 3.0 9505.0 351.0 12.Juni2029 165.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.529.117,24 3.0 10519.0 367.0 27.Nov.2034 450.0
KO COCA-COLA CO Consumer Non-Cyclical 1.529.122,88 3.0 8243.0 720.0 15.März2033 38.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 1.529.389,00 3.0 10077.0 587.0 10.Juni2032 328.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 1.529.452,93 3.0 10190.0 365.0 13.Okt.2029 313.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.527.828,89 3.0 8938.0 492.0 09.Nov.2030 52.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.528.062,70 3.0 9541.0 206.0 16.Nov.2028 10.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.526.441,55 3.0 10052.0 613.0 21.Nov.2032 325.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.526.588,25 3.0 8951.0 544.0 31.Mai2031 75.0
KA KOMMUNALKREDIT AUSTRIA AG Bankwesen 1.525.942,81 3.0 10603.0 313.0 28.März2029 525.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.525.138,51 3.0 9572.0 344.0 16.Mai2029 145.0
VGPBB VGP NV RegS Financial Other 1.522.621,73 3.0 9436.0 334.0 08.Apr.2029 150.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.522.685,08 3.0 6819.0 1363.0 13.Aug.2041 134.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 1.522.903,10 3.0 10282.0 364.0 07.Sept.2029 363.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.523.106,19 3.0 10053.0 670.0 03.Juli2033 338.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.521.288,98 3.0 9896.0 777.0 17.Jan.2035 325.0
DGFP COFIROUTE SA MTN RegS Transport 1.520.419,37 3.0 9494.0 284.0 09.Sept.2028 75.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.520.737,07 3.0 10120.0 566.0 21.März2032 325.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.519.731,84 3.0 9944.0 98.0 02.Nov.2026 188.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.519.144,44 3.0 9821.0 148.0 22.Apr.2027 100.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.518.958,33 3.0 10482.0 291.0 15.Jan.2030 482.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 1.518.350,06 3.0 9902.0 635.0 04.März2033 350.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 1.516.226,66 3.0 9632.0 292.0 18.Okt.2028 138.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.516.438,25 3.0 8774.0 521.0 08.Feb.2031 25.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.516.652,48 3.0 10204.0 124.0 01.März2027 400.0
SFCARR SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS Finanzunternehmen 1.515.627,16 3.0 10084.0 270.0 29.Sept.2028 350.0
DGFP COFIROUTE SA MTN RegS Transport 1.513.917,72 3.0 9898.0 644.0 06.März2033 313.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.512.847,55 3.0 10012.0 678.0 01.Aug.2033 338.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.512.171,77 3.0 9970.0 117.0 01.Feb.2027 213.0
ASML ASML HOLDING NV RegS Technologie 1.510.790,74 3.0 9063.0 428.0 25.Feb.2030 25.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.508.727,57 3.0 8869.0 478.0 09.Sept.2030 50.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.508.165,82 3.0 9411.0 468.0 17.Sept.2030 163.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.507.254,41 3.0 10022.0 528.0 23.Sept.2032 350.0
WPC WP CAREY INC REITS 1.506.667,68 3.0 9875.0 746.0 19.Nov.2034 370.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.505.416,54 3.0 9997.0 897.0 11.Sept.2036 363.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.505.584,79 3.0 10399.0 131.0 08.März2028 574.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.502.639,36 3.0 10434.0 301.0 05.Feb.2030 425.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.502.657,36 3.0 9285.0 596.0 26.März2032 188.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.502.898,92 3.0 9328.0 617.0 24.Juni2032 200.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.501.982,90 3.0 9977.0 615.0 07.Sept.2032 307.0
KO COCA-COLA CO Consumer Non-Cyclical 1.501.107,00 3.0 6854.0 1315.0 15.März2040 80.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 1.499.475,03 3.0 9851.0 875.0 16.Mai2036 338.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.499.510,86 3.0 10327.0 180.0 21.Dez.2082 463.0
LIFP KLEPIERRE SA MTN RegS REITS 1.497.175,85 3.0 9889.0 129.0 16.Feb.2027 138.0
ATIM ASTM SPA MTN RegS Transport 1.495.049,82 3.0 9963.0 568.0 16.Feb.2032 338.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.493.770,37 3.0 9842.0 170.0 12.Juli2027 138.0
TEGGR TAG IMMOBILIEN AG MTN RegS Financial Other 1.493.386,65 3.0 10399.0 386.0 04.März2030 425.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.492.877,89 3.0 11395.0 613.0 26.Aug.2043 588.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.492.016,60 3.0 9815.0 228.0 22.Feb.2028 150.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.492.042,64 3.0 10600.0 180.0 15.Sept.2028 600.0
NNGRNV NN GROUP NV MTN RegS Versicherung 1.492.069,12 3.0 9884.0 156.0 01.Juni2027 163.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.491.473,93 3.0 10334.0 241.0 30.Mai2028 413.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.491.178,70 3.0 9843.0 131.0 22.Feb.2027 150.0
INVSA INVESTOR AB RegS Industrial Other 1.490.685,17 3.0 9838.0 597.0 10.Juni2032 275.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.489.764,74 3.0 10133.0 575.0 26.Mai2033 350.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.489.852,92 3.0 9858.0 113.0 13.Dez.2026 88.0
CMCSA COMCAST CORPORATION Kommunikation 1.490.104,98 3.0 7368.0 1259.0 20.Feb.2040 125.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.488.511,68 3.0 11282.0 538.0 06.Juli2032 580.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.488.879,06 3.0 10547.0 266.0 17.Aug.2033 500.0
COVFP COVIVIO SA RegS REITS 1.488.024,69 3.0 9870.0 162.0 21.Juni2027 150.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.488.055,91 3.0 10935.0 205.0 26.Jan.2029 700.0
GFCFP GECINA SA MTN RegS REITS 1.488.117,98 3.0 8690.0 788.0 29.Mai2034 163.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 1.486.807,99 3.0 10585.0 824.0 19.Sept.2035 413.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 1.487.038,35 3.0 10436.0 327.0 05.Juni2030 496.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.485.715,47 3.0 9189.0 688.0 13.Apr.2033 185.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.485.915,54 3.0 9990.0 235.0 30.Juni2083 275.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 1.485.440,13 3.0 10042.0 276.0 10.Sept.2028 263.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.484.952,71 3.0 10198.0 691.0 05.Sept.2033 350.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.483.934,98 3.0 10028.0 344.0 09.Juni2029 288.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.483.315,35 3.0 10232.0 136.0 16.Mai2027 413.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.482.660,27 3.0 9812.0 125.0 29.Jan.2027 100.0
TKR TIMKEN COMPANY Produktionsmittel 1.481.496,05 3.0 10048.0 714.0 23.Mai2034 413.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.480.483,21 3.0 9842.0 643.0 15.März2033 325.0
ICADFP ICADE RegS REITS 1.480.685,51 3.0 8663.0 509.0 18.Jan.2031 63.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 1.479.819,43 3.0 9883.0 238.0 02.Apr.2028 185.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.479.330,07 3.0 10466.0 184.0 26.Okt.2028 500.0
HELNSW HELVETIA EUROPE SA RegS Versicherung 1.479.684,48 3.0 9531.0 527.0 30.Sept.2041 275.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.479.728,42 3.0 10193.0 531.0 08.Okt.2031 371.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.478.842,93 3.0 10004.0 700.0 23.Sept.2033 300.0
PVH PVH CORP RegS Zyklische Konsumgüter 1.478.302,71 3.0 10087.0 190.0 15.Dez.2027 313.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.478.331,77 3.0 10758.0 174.0 20.Dez.2032 738.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.477.295,11 3.0 10104.0 390.0 28.Jan.2035 363.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.476.679,37 3.0 10172.0 544.0 07.Okt.2031 332.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.476.881,83 3.0 9825.0 182.0 31.Aug.2027 150.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.473.739,84 3.0 8863.0 574.0 01.Okt.2031 88.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.471.735,42 3.0 8127.0 708.0 30.März2033 88.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.470.032,14 3.0 8515.0 666.0 09.Sept.2032 63.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.469.259,92 3.0 10978.0 309.0 02.Apr.2030 588.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.468.083,99 3.0 9692.0 226.0 08.Feb.2029 138.0
ICADFP ICADE RegS REITS 1.468.123,23 3.0 9101.0 411.0 19.Jan.2030 100.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 1.467.239,42 3.0 10075.0 798.0 02.März2035 338.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.466.610,60 3.0 10169.0 174.0 09.Nov.2027 325.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.465.101,75 3.0 9154.0 383.0 09.Sept.2029 25.0
O REALTY INCOME CORPORATION REITS 1.464.321,91 3.0 11115.0 703.0 06.Juli2034 513.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 1.463.685,55 3.0 10255.0 561.0 08.Apr.2032 375.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.463.149,69 3.0 9671.0 212.0 20.Dez.2027 100.0
EDENFP EDENRED RegS Technologie 1.462.583,77 3.0 10138.0 103.0 13.Dez.2026 363.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.462.588,16 3.0 10684.0 172.0 06.Dez.2032 650.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.462.883,04 3.0 10287.0 405.0 03.Mai2030 348.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.461.538,85 3.0 8745.0 761.0 14.März2034 188.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.461.812,36 3.0 9739.0 209.0 13.Dez.2027 100.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.461.179,23 3.0 9901.0 137.0 25.März2027 175.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.460.538,85 3.0 10121.0 279.0 21.Okt.2029 313.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.459.028,71 3.0 8582.0 584.0 14.Okt.2031 50.0
NNGRNV NN GROUP NV RegS Versicherung 1.459.588,52 3.0 10892.0 608.0 01.März2043 525.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.457.893,29 3.0 9638.0 178.0 15.Nov.2032 88.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.457.956,22 3.0 9366.0 430.0 15.Apr.2030 138.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 1.456.664,32 3.0 10303.0 163.0 27.Juli2027 438.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.454.556,99 3.0 10184.0 395.0 20.März2030 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.454.122,82 3.0 9311.0 518.0 29.März2031 125.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.454.306,35 3.0 10460.0 298.0 01.Feb.2030 438.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.453.653,01 3.0 9913.0 149.0 27.Apr.2027 175.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.452.661,14 3.0 9292.0 510.0 28.Feb.2031 125.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 1.452.743,02 3.0 10005.0 594.0 04.Nov.2032 388.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.452.633,27 3.0 10183.0 397.0 25.März2030 338.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.451.908,38 3.0 9073.0 386.0 16.Sept.2029 13.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.451.083,32 3.0 10136.0 353.0 26.Aug.2029 313.0
GLW CORNING INC Technologie 1.451.189,93 3.0 10571.0 484.0 15.Mai2031 413.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.450.758,76 3.0 10532.0 278.0 06.Nov.2028 438.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.448.805,50 3.0 10171.0 234.0 04.Apr.2028 325.0
CTPNV CTP NV RegS Financial Other 1.449.113,80 3.0 9987.0 575.0 13.Apr.2032 363.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.447.841,56 3.0 10151.0 407.0 15.Apr.2030 370.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 1.447.380,98 3.0 9728.0 219.0 18.Jan.2028 113.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.447.411,79 3.0 10223.0 235.0 12.Juni2028 325.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.446.828,10 3.0 9011.0 539.0 17.Mai2031 75.0
IDSLN IDS FINANCING PLC MTN RegS Transport 1.446.153,92 3.0 9957.0 370.0 01.Okt.2029 325.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.445.305,68 3.0 10155.0 317.0 21.Apr.2029 338.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 1.445.422,45 3.0 10450.0 702.0 07.März2034 413.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.445.477,42 3.0 10215.0 169.0 12.Juli2028 400.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.444.315,11 3.0 9990.0 758.0 25.Okt.2034 331.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.443.730,36 2.0 10103.0 271.0 15.Sept.2028 300.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 1.443.771,53 2.0 10153.0 788.0 27.Mai2035 400.0
KO COCA-COLA CO Consumer Non-Cyclical 1.443.884,96 2.0 8340.0 714.0 09.März2033 50.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.443.056,23 2.0 10311.0 713.0 05.Mai2034 400.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.442.490,42 2.0 9339.0 524.0 14.Mai2031 163.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.442.520,38 2.0 8789.0 583.0 01.Nov.2031 63.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.441.735,45 2.0 10265.0 554.0 20.März2033 375.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.440.610,94 2.0 9570.0 220.0 13.Jan.2028 44.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.440.322,61 2.0 10404.0 374.0 17.Jan.2030 350.0
CASTSS CASTELLUM AB MTN RegS Financial Other 1.439.318,69 2.0 10307.0 443.0 10.Dez.2030 413.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.438.549,56 2.0 9221.0 418.0 13.Feb.2030 88.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.438.772,60 2.0 9989.0 386.0 15.Jan.2031 300.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.438.076,32 2.0 10603.0 273.0 10.Nov.2029 488.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.437.110,52 2.0 10877.0 641.0 12.Juni2033 500.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 1.437.481,71 2.0 9829.0 121.0 19.Jan.2028 113.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.436.621,30 2.0 8559.0 652.0 24.Juli2032 75.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.435.962,04 2.0 10991.0 639.0 12.Sept.2033 527.0
GFCFP GECINA SA MTN RegS REITS 1.436.344,17 2.0 9504.0 318.0 30.Jan.2029 100.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.435.206,33 2.0 8756.0 594.0 15.Jan.2032 100.0
ERGIM ERG SPA MTN RegS Elektro- 1.434.737,79 2.0 10505.0 414.0 03.Juli2030 413.0
COFBBB COFINIMMO SA RegS REITS 1.433.981,23 2.0 8885.0 492.0 02.Dez.2030 88.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 1.434.103,77 2.0 9536.0 246.0 21.Apr.2028 50.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.433.079,33 2.0 10104.0 152.0 24.Mai2028 325.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 1.433.339,81 2.0 10194.0 270.0 04.Sept.2028 350.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.432.131,65 2.0 9553.0 399.0 19.Jan.2030 209.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 1.431.391,17 2.0 9227.0 381.0 17.Sept.2029 88.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 1.431.397,28 2.0 11349.0 607.0 25.Okt.2033 588.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 1.431.485,99 2.0 11681.0 598.0 14.Feb.2033 588.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.430.196,41 2.0 10583.0 350.0 02.Jan.2035 525.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 1.429.238,27 2.0 9581.0 418.0 23.März2030 188.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.429.397,57 2.0 9262.0 353.0 25.Mai2029 50.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.429.448,50 2.0 9935.0 137.0 02.Apr.2027 175.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 1.428.073,21 2.0 9804.0 110.0 29.Nov.2026 50.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.426.674,91 2.0 9429.0 421.0 16.März2030 138.0
C CITIGROUP INC Bankwesen 1.425.862,41 2.0 10006.0 686.0 22.Okt.2034 349.0
NK IMERYS S.A. RegS Produktionsmittel 1.425.945,47 2.0 10546.0 349.0 29.Nov.2029 475.0
EUROB EUROBANK SA RegS Bankwesen 1.426.079,75 2.0 10884.0 275.0 28.Nov.2029 588.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.424.743,11 2.0 10278.0 214.0 25.Jan.2028 375.0
T AT&T INC Kommunikation 1.423.451,39 2.0 7847.0 1191.0 14.Sept.2039 180.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.422.890,20 2.0 10123.0 759.0 09.Sept.2034 357.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.421.800,50 2.0 10041.0 205.0 03.Dez.2028 300.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 1.421.907,39 2.0 10660.0 310.0 26.März2030 488.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.421.270,21 2.0 8279.0 762.0 15.Nov.2033 88.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.419.945,30 2.0 10478.0 180.0 29.Dez.2032 550.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 1.419.282,64 2.0 10389.0 300.0 24.Jan.2029 438.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.419.386,74 2.0 8888.0 597.0 14.Jan.2032 88.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.419.476,76 2.0 10600.0 284.0 23.Feb.2034 488.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 1.419.588,93 2.0 7306.0 1323.0 06.Mai2041 150.0
ERGIM ERG SPA MTN RegS Elektro- 1.419.612,86 2.0 9626.0 188.0 11.Sept.2027 50.0
COVFP COVIVIO SA RegS REITS 1.418.572,24 2.0 9404.0 445.0 23.Juni2030 163.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 1.417.084,67 2.0 10075.0 603.0 04.Sept.2032 375.0
TALANX TALANX AG RegS Versicherung 1.417.183,64 2.0 10507.0 345.0 25.Okt.2029 400.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.416.417,55 2.0 10748.0 577.0 29.Juni2032 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.416.665,07 2.0 10726.0 412.0 07.Juni2031 464.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.415.941,96 2.0 10553.0 217.0 21.Feb.2029 513.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.416.140,04 2.0 10084.0 449.0 09.Sept.2030 275.0
SESGFP SES SA MTN RegS Kommunikation 1.414.663,38 2.0 10519.0 636.0 24.Juni2033 488.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.415.084,88 2.0 10332.0 494.0 21.Mai2031 360.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 1.414.090,71 2.0 10367.0 347.0 09.Juli2029 381.0
SOFBB SOFINA SA RegS Financial Other 1.414.375,52 2.0 9422.0 287.0 23.Sept.2028 100.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.412.865,25 2.0 10118.0 529.0 04.Nov.2036 363.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.413.006,44 2.0 9855.0 130.0 14.Feb.2027 100.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.412.680,64 2.0 9742.0 386.0 20.Nov.2029 188.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.408.920,14 2.0 10293.0 336.0 23.Mai2029 350.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.408.141,80 2.0 9915.0 133.0 02.März2032 225.0
COVFP COVIVIO SA MTN RegS REITS 1.407.279,76 2.0 10652.0 562.0 05.Juni2032 463.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.407.346,10 2.0 10008.0 603.0 02.Sept.2033 338.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.407.370,48 2.0 10225.0 405.0 18.März2030 339.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.407.537,94 2.0 9573.0 403.0 20.Jan.2030 180.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.406.797,95 2.0 10416.0 290.0 04.Jan.2029 513.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.406.192,45 2.0 10208.0 229.0 17.März2028 350.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.405.590,61 2.0 9346.0 359.0 22.Juni2029 75.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.404.259,69 2.0 10410.0 332.0 04.Juni2030 413.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.403.420,03 2.0 10379.0 282.0 04.Okt.2028 388.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.402.896,66 2.0 8695.0 783.0 21.März2034 125.0
ITVLN ITV PLC MTN RegS Kommunikation 1.402.364,93 2.0 10245.0 573.0 19.Juni2032 425.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.402.378,16 2.0 9214.0 362.0 23.Juni2029 38.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.401.507,58 2.0 10230.0 214.0 27.Jan.2028 400.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 1.400.059,40 2.0 10600.0 534.0 15.Juni2042 488.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.398.790,68 2.0 10243.0 757.0 15.Nov.2034 338.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.398.334,55 2.0 8627.0 759.0 27.Feb.2034 175.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.398.344,73 2.0 10505.0 384.0 18.März2030 425.0
BKTSM BANKINTER SA RegS Bankwesen 1.397.296,25 2.0 10545.0 323.0 03.Mai2030 438.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 1.396.638,15 2.0 10384.0 648.0 25.Mai2033 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.397.047,78 2.0 10296.0 463.0 15.Jan.2031 325.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 1.396.227,71 2.0 10214.0 657.0 17.Juni2033 375.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.395.933,24 2.0 9173.0 717.0 19.Jan.2034 278.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.396.006,33 2.0 9826.0 202.0 27.Nov.2027 163.0
SAMPFH SAMPO OYJ RegS Versicherung 1.394.844,90 2.0 10043.0 336.0 23.Mai2049 338.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.394.239,37 2.0 9935.0 100.0 29.Okt.2026 150.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 1.392.923,26 2.0 10456.0 830.0 05.März2036 413.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 1.392.945,50 2.0 10451.0 180.0 06.Sept.2028 513.0
INVSA INVESTOR AB MTN RegS Industrial Other 1.392.509,54 2.0 9425.0 468.0 12.Sept.2030 150.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.392.546,42 2.0 10346.0 645.0 24.Mai2033 400.0
ARRFP APRR SA MTN RegS Transport 1.391.797,02 2.0 9792.0 303.0 03.Jan.2029 188.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.391.935,14 2.0 8545.0 712.0 21.Mai2033 125.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 1.391.105,84 2.0 10558.0 234.0 13.Juli2028 525.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 1.389.665,32 2.0 10482.0 410.0 15.Mai2035 481.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.388.897,15 2.0 9770.0 200.0 15.Nov.2027 163.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.388.445,08 2.0 10648.0 384.0 01.Mai2035 513.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.386.462,25 2.0 10427.0 213.0 25.Apr.2033 488.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.386.542,78 2.0 9486.0 425.0 31.März2030 138.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 1.386.654,12 2.0 10254.0 617.0 30.Sept.2032 325.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.385.071,70 2.0 10029.0 282.0 05.Okt.2028 388.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.385.344,61 2.0 10154.0 792.0 16.Juli2035 408.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.384.710,02 2.0 9809.0 125.0 29.Jan.2027 113.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.383.911,94 2.0 10306.0 278.0 12.Nov.2028 363.0
ICADFP ICADE RegS REITS 1.383.198,63 2.0 9776.0 227.0 28.Feb.2028 163.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.382.201,87 2.0 9907.0 109.0 04.Dez.2026 166.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.381.732,15 2.0 10425.0 196.0 29.Nov.2027 463.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.382.090,33 2.0 10112.0 250.0 01.Juni2033 325.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.381.536,59 2.0 10165.0 387.0 10.Jan.2030 338.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 1.380.723,14 2.0 10006.0 97.0 13.Dez.2026 242.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.380.087,94 2.0 10332.0 301.0 17.Jan.2029 375.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.379.691,70 2.0 10396.0 189.0 09.Nov.2028 450.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.379.245,47 2.0 10473.0 417.0 03.Juli2031 457.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.377.020,62 2.0 10308.0 365.0 04.Dez.2029 325.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.377.198,14 2.0 10277.0 371.0 21.Jan.2030 425.0
ASSGEN ASSICURAZIONI GENERALI SPA RegS Versicherung 1.376.556,09 2.0 10228.0 201.0 14.Dez.2047 425.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.376.866,86 2.0 9770.0 235.0 23.Juni2048 200.0
COR CENCORA INC Consumer Non-Cyclical 1.376.963,75 2.0 10081.0 244.0 22.Mai2028 288.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.375.835,99 2.0 8525.0 680.0 14.Dez.2032 88.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.376.018,04 2.0 10534.0 251.0 13.Sept.2033 500.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.375.686,59 2.0 10530.0 181.0 14.Sept.2028 525.0
LRFP LEGRAND SA RegS Produktionsmittel 1.374.452,60 2.0 9132.0 445.0 20.Mai2030 75.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.372.968,46 2.0 8006.0 867.0 06.Feb.2035 100.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 1.373.217,55 2.0 9808.0 97.0 14.Okt.2026 25.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.372.536,49 2.0 10416.0 814.0 14.Nov.2035 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.372.591,14 2.0 9804.0 95.0 14.Okt.2027 38.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 1.372.606,14 2.0 10121.0 891.0 05.Sept.2036 375.0
DSYFP DASSAULT SYSTEMES RegS Technologie 1.372.761,25 2.0 9804.0 90.0 16.Sept.2026 13.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 1.372.171,18 2.0 9774.0 114.0 15.Dez.2026 32.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.371.468,02 2.0 10277.0 619.0 18.Jan.2033 363.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.370.634,92 2.0 10583.0 337.0 06.Juli2029 575.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 1.370.985,83 2.0 9452.0 291.0 06.Okt.2028 80.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.371.151,86 2.0 10432.0 258.0 10.Juli2028 413.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.369.965,54 2.0 9112.0 455.0 20.Juni2030 63.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 1.369.058,40 2.0 10297.0 259.0 14.Sept.2028 363.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.369.076,49 2.0 10754.0 478.0 16.Mai2031 463.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.368.334,72 2.0 9658.0 415.0 21.März2030 198.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.368.521,92 2.0 10451.0 266.0 21.Aug.2029 463.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.367.948,22 2.0 10338.0 775.0 19.Mai2035 438.0
GFCFP GECINA SA MTN RegS REITS 1.367.302,86 2.0 8481.0 691.0 25.Jan.2033 88.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.367.562,13 2.0 10359.0 246.0 22.Mai2028 388.0
INTNED ING GROEP NV RegS Bankwesen 1.367.011,72 2.0 9732.0 136.0 09.Juni2032 88.0
PEP PEPSICO INC Consumer Non-Cyclical 1.367.017,81 2.0 10047.0 959.0 28.Juli2037 345.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.367.087,40 2.0 9935.0 91.0 03.Okt.2027 163.0
SGELN SAGE GROUP PLC MTN RegS Technologie 1.366.316,73 2.0 10252.0 213.0 15.Feb.2028 382.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.365.726,86 2.0 10397.0 261.0 24.Juli2028 450.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.365.832,70 2.0 10265.0 836.0 12.März2036 397.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.363.723,67 2.0 10107.0 397.0 08.März2030 300.0
AGSBB AGEAS SA RegS Versicherung 1.363.767,42 2.0 10274.0 799.0 02.Mai2056 463.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Bankwesen 1.364.019,81 2.0 10257.0 482.0 01.Apr.2031 425.0
IPSFP IPSOS SA RegS Kommunikation 1.362.641,13 2.0 10203.0 376.0 22.Jan.2030 375.0
ATIM ASTM SPA MTN RegS Transport 1.361.961,58 2.0 9792.0 222.0 08.Feb.2028 163.0
KO COCA-COLA CO Consumer Non-Cyclical 1.362.170,19 2.0 9063.0 445.0 06.Mai2030 40.0
COFBBB COFINIMMO SA RegS REITS 1.361.956,84 2.0 9655.0 221.0 24.Jan.2028 100.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.361.335,39 2.0 10522.0 667.0 28.Nov.2033 413.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.360.574,39 2.0 10076.0 570.0 17.Feb.2032 288.0
PVH PVH CORP Zyklische Konsumgüter 1.360.804,04 2.0 10359.0 332.0 16.Juli2029 413.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.359.735,90 2.0 9634.0 206.0 28.Nov.2027 88.0
LIFP KLEPIERRE SA MTN RegS REITS 1.360.047,96 2.0 9060.0 568.0 29.Sept.2031 125.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.360.212,16 2.0 10312.0 409.0 31.Mai2030 388.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 1.358.317,12 2.0 9916.0 230.0 10.März2028 213.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 1.356.970,40 2.0 10174.0 764.0 05.März2035 422.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 1.356.366,24 2.0 10840.0 433.0 12.Okt.2030 500.0
VMUKLN NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.355.807,57 2.0 10404.0 185.0 29.Okt.2028 463.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.355.281,02 2.0 10118.0 515.0 27.Juni2031 350.0
REESM REDEIA CORPORACION SA RegS Elektro- 1.354.504,61 2.0 10325.0 242.0 31.Dez.2079 463.0
VGPBB VGP NV RegS Financial Other 1.354.348,52 2.0 9504.0 397.0 17.Jan.2030 225.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 1.353.447,22 2.0 10649.0 638.0 24.Mai2033 438.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.353.482,79 2.0 10161.0 387.0 22.Jan.2031 338.0
AXASA AXA SA MTN RegS Versicherung 1.352.256,18 2.0 10012.0 843.0 24.Juli2056 413.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 1.352.434,71 2.0 10218.0 604.0 25.Okt.2032 375.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 1.351.804,75 2.0 9601.0 222.0 26.Jan.2028 75.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 1.352.089,05 2.0 10327.0 156.0 31.Aug.2032 538.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.351.015,24 2.0 8994.0 648.0 21.Sept.2032 163.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.351.121,37 2.0 10343.0 383.0 23.Feb.2030 388.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.350.474,11 2.0 10339.0 520.0 03.Sept.2032 385.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.350.665,21 2.0 10809.0 345.0 28.Nov.2029 500.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.350.762,65 2.0 9278.0 318.0 16.Jan.2029 50.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.350.119,00 2.0 9973.0 557.0 30.Jan.2032 300.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.350.186,61 2.0 9106.0 427.0 08.März2030 58.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 1.349.481,76 2.0 10441.0 494.0 15.Juni2031 413.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.349.180,80 2.0 10337.0 821.0 11.Sept.2035 388.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.348.344,55 2.0 10261.0 331.0 26.Juni2029 350.0
AYVFP AYVENS SA MTN RegS Financial Other 1.348.365,30 2.0 10255.0 165.0 05.Juli2027 400.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.348.368,81 2.0 10232.0 419.0 27.Mai2031 350.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.348.549,48 2.0 9972.0 91.0 22.Sept.2026 225.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.347.642,14 2.0 9583.0 227.0 09.Feb.2028 63.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 1.347.752,77 2.0 10796.0 363.0 16.Nov.2029 470.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.347.942,71 2.0 10248.0 330.0 24.Juni2029 375.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.347.090,55 2.0 9617.0 185.0 03.Sept.2027 38.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.346.277,74 2.0 8361.0 703.0 11.März2033 88.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.345.242,12 2.0 9960.0 466.0 14.Okt.2030 292.0
CTPNV CTP NV MTN RegS Financial Other 1.344.688,72 2.0 8955.0 564.0 27.Sept.2031 150.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.344.752,36 2.0 10471.0 386.0 17.Jan.2030 380.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.344.905,65 2.0 10203.0 581.0 30.Mai2032 363.0
AYVFP AYVENS SA MTN RegS Financial Other 1.343.864,10 2.0 10121.0 399.0 19.Feb.2030 325.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 1.343.926,29 2.0 10048.0 534.0 15.Nov.2031 313.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.343.954,06 2.0 10031.0 591.0 16.Juni2032 325.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.342.904,07 2.0 10420.0 214.0 07.Feb.2029 463.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.343.127,07 2.0 10691.0 444.0 05.Sept.2030 438.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.343.239,47 2.0 10091.0 382.0 22.Jan.2030 325.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.343.453,54 2.0 10100.0 473.0 18.Feb.2032 350.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.342.405,91 2.0 9091.0 432.0 18.März2030 38.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.342.432,57 2.0 10479.0 606.0 05.Sept.2032 403.0
CTPNV CTP NV MTN RegS Financial Other 1.341.863,85 2.0 9766.0 131.0 18.Feb.2027 75.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.341.307,67 2.0 10142.0 781.0 26.Mai2035 438.0
EDENFP EDENRED RegS Technologie 1.340.802,17 2.0 9530.0 353.0 18.Juni2029 138.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.340.974,34 2.0 10446.0 296.0 20.Feb.2030 425.0
ARCAD ARCADIS NV RegS Industrial Other 1.339.549,22 2.0 10404.0 198.0 28.Feb.2028 488.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.339.825,12 2.0 9996.0 992.0 03.Juli2038 388.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 1.338.957,17 2.0 10063.0 204.0 10.Dez.2027 275.0
SCOR SCOR SE RegS Versicherung 1.339.290,06 2.0 10253.0 772.0 10.Sept.2055 452.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.338.649,41 2.0 10076.0 392.0 14.Feb.2031 325.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.338.794,81 2.0 9558.0 189.0 13.Sept.2028 50.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.337.745,31 2.0 10100.0 643.0 04.Apr.2033 350.0
MAPSM MAPFRE SA RegS Versicherung 1.337.798,95 2.0 10242.0 274.0 07.Sept.2048 413.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.338.033,23 2.0 10077.0 683.0 30.Sept.2033 388.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.337.339,75 2.0 10892.0 465.0 23.Apr.2031 513.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.336.587,20 2.0 10719.0 210.0 27.Jan.2028 575.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.336.761,48 2.0 10642.0 251.0 14.Sept.2028 525.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.337.037,06 2.0 10059.0 551.0 18.Feb.2033 338.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.334.996,93 2.0 10363.0 532.0 21.Jan.2032 425.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.335.104,40 2.0 10255.0 785.0 27.Feb.2035 336.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.334.714,92 2.0 10192.0 381.0 15.Jan.2031 363.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.334.719,51 2.0 10259.0 144.0 18.Apr.2027 413.0
SCOR SCOR SE RegS Versicherung 1.334.227,62 2.0 10118.0 248.0 27.Mai2048 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.333.227,61 2.0 10131.0 665.0 27.Mai2033 313.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.333.391,93 2.0 10106.0 584.0 06.Mai2032 331.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.332.833,94 2.0 10145.0 425.0 30.Juni2031 350.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.332.110,86 2.0 10448.0 399.0 08.Apr.2030 525.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 1.332.162,49 2.0 9887.0 741.0 22.Okt.2034 363.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.332.239,61 2.0 10115.0 736.0 29.Mai2034 338.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.331.385,12 2.0 10629.0 275.0 03.Nov.2028 484.0
COVFP COVIVIO SA RegS REITS 1.331.476,85 2.0 8866.0 566.0 17.Sept.2031 113.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.330.329,04 2.0 10211.0 773.0 31.März2035 400.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 1.329.625,55 2.0 9995.0 551.0 03.Dez.2031 313.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 1.329.724,80 2.0 10608.0 468.0 22.März2031 425.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.329.899,23 2.0 10144.0 351.0 11.Juli2029 313.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.330.122,33 2.0 9838.0 184.0 15.Sept.2027 150.0
NOKIA NOKIA OYJ MTN RegS Technologie 1.330.125,40 2.0 10096.0 232.0 15.Mai2028 313.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.329.182,66 2.0 9761.0 232.0 08.März2028 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.327.907,33 2.0 9984.0 469.0 10.Jan.2031 297.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.327.911,76 2.0 10507.0 673.0 23.Jan.2034 450.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 1.328.070,98 2.0 10175.0 824.0 10.Sept.2035 375.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.327.603,49 2.0 9953.0 195.0 30.Nov.2027 213.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.327.632,41 2.0 10626.0 237.0 29.Mai2028 538.0
INVSA INVESTOR AB MTN RegS Industrial Other 1.327.665,01 2.0 10399.0 966.0 31.März2038 400.0
REESM REDEIA CORPORACION SA RegS Elektro- 1.327.868,18 2.0 10119.0 593.0 09.Juli2032 338.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.326.378,69 2.0 9783.0 150.0 29.Apr.2027 88.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.326.078,91 2.0 11015.0 597.0 20.Apr.2033 540.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.325.045,96 2.0 10142.0 799.0 02.Sept.2036 388.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 1.324.501,15 2.0 10147.0 81.0 14.Sept.2026 425.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.324.518,66 2.0 10358.0 551.0 22.Feb.2032 363.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.324.527,98 2.0 10372.0 322.0 16.Apr.2034 438.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.324.921,36 2.0 9135.0 385.0 15.Sept.2029 25.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.323.274,54 2.0 9885.0 138.0 22.März2027 150.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 1.323.276,95 2.0 10119.0 690.0 15.Dez.2033 351.0
EDENFP EDENRED RegS Technologie 1.323.537,57 2.0 10106.0 596.0 05.Aug.2032 363.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 1.323.621,20 2.0 10002.0 569.0 09.Apr.2032 338.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.322.881,20 2.0 10346.0 319.0 05.Apr.2034 438.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.323.007,04 2.0 8656.0 813.0 04.Dez.2034 188.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.323.205,41 2.0 8354.0 697.0 19.Jan.2033 63.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.322.158,75 2.0 10382.0 844.0 30.Apr.2036 413.0
CTPNV CTP NV MTN RegS Financial Other 1.322.287,89 2.0 10110.0 759.0 10.März2035 425.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.322.314,04 2.0 10260.0 159.0 11.Juli2027 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.322.623,49 2.0 9440.0 283.0 07.Sept.2028 65.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 1.322.038,16 2.0 9390.0 422.0 23.März2030 163.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.320.985,70 2.0 9235.0 351.0 28.Mai2029 88.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.321.455,93 2.0 10571.0 259.0 15.Nov.2028 475.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.320.463,82 2.0 10628.0 603.0 01.Dez.2032 425.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.320.787,92 2.0 10201.0 861.0 21.Mai2036 380.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.319.899,10 2.0 10971.0 254.0 05.Okt.2033 675.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.318.100,41 2.0 10087.0 441.0 27.Aug.2031 350.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 1.318.364,18 2.0 9996.0 872.0 22.Mai2036 350.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.317.476,77 2.0 9952.0 99.0 30.Okt.2026 188.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.317.613,21 2.0 10008.0 146.0 17.Apr.2027 250.0
KO COCA-COLA CO Consumer Non-Cyclical 1.317.086,64 2.0 9511.0 1671.0 15.Aug.2053 375.0
INTNED ING GROEP NV RegS Bankwesen 1.316.689,04 2.0 10641.0 365.0 20.Feb.2035 500.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.316.866,17 2.0 10517.0 687.0 04.Okt.2033 413.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.316.164,30 2.0 10023.0 430.0 24.Juni2031 313.0
T AT&T INC Kommunikation 1.315.669,49 2.0 9918.0 715.0 15.März2034 338.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.314.893,64 2.0 10060.0 529.0 26.Aug.2036 363.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 1.314.370,98 2.0 10283.0 471.0 28.Feb.2031 363.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 1.314.527,84 2.0 9351.0 452.0 09.Juli2030 138.0
GE GENERAL ELECTRIC CO Produktionsmittel 1.313.766,60 2.0 8668.0 999.0 17.Mai2037 213.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.313.027,76 2.0 10051.0 547.0 04.März2037 388.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.313.169,27 2.0 9380.0 293.0 05.Okt.2028 0.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.312.454,64 2.0 9334.0 350.0 26.Mai2029 100.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 1.312.822,65 2.0 7903.0 1196.0 11.Juni2039 150.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.311.924,73 2.0 9865.0 711.0 17.Jan.2034 300.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.312.186,65 2.0 10345.0 249.0 18.Juni2029 450.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 1.312.261,77 2.0 10186.0 179.0 29.Nov.2027 350.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.310.488,33 2.0 10068.0 694.0 07.Okt.2033 345.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.309.562,18 2.0 10032.0 520.0 09.Sept.2032 374.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.308.873,99 2.0 10362.0 347.0 09.Juli2029 388.0
EUROGR EUROGRID GMBH RegS Elektro- 1.308.905,02 2.0 10065.0 372.0 16.Okt.2029 289.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.308.927,32 2.0 9845.0 378.0 28.Nov.2029 250.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.309.043,03 2.0 10058.0 541.0 06.Okt.2031 300.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 1.308.234,60 2.0 9971.0 247.0 31.Mai2028 238.0
KO COCA-COLA CO Consumer Non-Cyclical 1.308.248,80 2.0 10125.0 582.0 14.Mai2032 313.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.308.512,50 2.0 10411.0 344.0 01.Sept.2029 425.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.308.566,45 2.0 10124.0 531.0 19.Nov.2036 375.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.308.798,63 2.0 10174.0 512.0 17.Juli2031 350.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 1.307.813,57 2.0 10243.0 302.0 12.März2029 361.0
SGROLN SEGRO PLC MTN RegS REITS 1.307.958,64 2.0 10036.0 612.0 24.Sept.2032 350.0
MAPSM MAPFRE SA RegS Versicherung 1.307.170,80 2.0 9906.0 417.0 13.Apr.2030 288.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.307.322,20 2.0 10409.0 357.0 06.Sept.2030 413.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.306.797,12 2.0 10248.0 478.0 11.März2031 338.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.306.831,46 2.0 10152.0 518.0 10.Juli2031 350.0
EDENFP EDENRED RegS Technologie 1.305.993,81 2.0 9941.0 135.0 30.März2027 188.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 1.306.072,88 2.0 10464.0 397.0 03.Mai2030 425.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.306.073,43 2.0 10204.0 289.0 15.Jan.2029 321.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 1.306.088,88 2.0 10020.0 279.0 11.Sept.2028 250.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.306.344,56 2.0 10046.0 642.0 10.März2033 325.0
AXASA AXA SA MTN RegS Versicherung 1.305.490,60 2.0 9812.0 248.0 15.Mai2028 113.0
AQUASM FCC AQUALIA SA RegS Utility Other 1.305.687,60 2.0 10106.0 579.0 11.Juni2032 375.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 1.305.882,13 2.0 10039.0 694.0 13.Okt.2033 350.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.305.237,02 2.0 9943.0 162.0 18.Juni2032 288.0
LIFP KLEPIERRE SA MTN RegS REITS 1.304.354,88 2.0 10013.0 961.0 30.Sept.2037 375.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.303.904,81 2.0 10330.0 670.0 03.Juli2033 338.0
WPC WPC EUROBOND BV REITS 1.303.999,24 2.0 9921.0 141.0 15.Apr.2027 213.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.303.409,02 2.0 10000.0 1034.0 23.Sept.2038 350.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.303.521,48 2.0 9790.0 242.0 26.Apr.2028 175.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.302.582,03 2.0 9976.0 684.0 04.Sept.2033 350.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 1.302.933,16 2.0 9617.0 205.0 19.Nov.2027 38.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.303.017,31 2.0 10182.0 609.0 09.Sept.2032 337.0
COVFP COVIVIO SA MTN RegS REITS 1.301.941,14 2.0 9891.0 734.0 17.Juni2034 363.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 1.302.155,70 2.0 10112.0 369.0 29.Okt.2029 313.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Consumer Non-Cyclical 1.302.330,49 2.0 10095.0 505.0 03.Juni2031 313.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 1.301.727,15 2.0 10109.0 756.0 23.Jan.2055 411.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 1.301.790,78 2.0 10453.0 487.0 04.Mai2031 375.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 1.300.202,44 2.0 10250.0 494.0 15.Mai2031 350.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.300.465,82 2.0 9896.0 135.0 09.März2028 175.0
KO COCA-COLA CO Consumer Non-Cyclical 1.298.777,02 2.0 9930.0 967.0 15.Aug.2037 338.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.298.132,73 2.0 9909.0 250.0 10.Juni2028 213.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 1.297.194,24 2.0 10018.0 741.0 04.Nov.2034 375.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.296.223,82 2.0 10575.0 485.0 02.Apr.2031 413.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.296.295,43 2.0 7191.0 1252.0 15.Sept.2039 110.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.296.663,15 2.0 9180.0 605.0 04.Apr.2032 150.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.294.371,12 2.0 10414.0 717.0 11.Juni2034 425.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.294.373,80 2.0 10474.0 329.0 10.Aug.2034 475.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 1.294.379,48 2.0 10513.0 594.0 03.Sept.2032 413.0
SLHNVX SWISS LIFE FINANCE II AG RegS Versicherung 1.294.907,82 2.0 10337.0 735.0 01.Okt.2044 424.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.294.118,64 2.0 10135.0 298.0 08.Feb.2029 313.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.294.121,82 2.0 11037.0 247.0 27.Juni2029 688.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 1.292.076,79 2.0 10124.0 557.0 03.Feb.2032 300.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 1.292.344,87 2.0 10265.0 342.0 07.Aug.2029 363.0
AYVFP AYVENS SA MTN RegS Financial Other 1.291.756,49 2.0 10470.0 468.0 24.Jan.2031 400.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.292.050,71 2.0 10327.0 316.0 12.März2029 363.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.292.055,50 2.0 10173.0 328.0 16.Apr.2029 319.0
CAPFP CAPGEMINI SE RegS Technologie 1.290.922,52 2.0 9841.0 239.0 18.Apr.2028 175.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.291.002,99 2.0 10480.0 530.0 20.März2037 475.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.291.299,24 2.0 8326.0 765.0 14.Sept.2033 50.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.291.359,80 2.0 8553.0 709.0 25.Mai2033 138.0
ANNGR VONOVIA SE RegS Financial Other 1.290.446,03 2.0 9812.0 217.0 14.Jan.2028 150.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.290.810,06 2.0 10089.0 755.0 16.Sept.2034 375.0
CTPNV CTP NV MTN RegS Financial Other 1.290.846,93 2.0 10104.0 476.0 10.März2031 363.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.288.968,27 2.0 9842.0 698.0 11.Dez.2033 313.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.288.991,89 2.0 10493.0 388.0 07.März2030 400.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.289.088,74 2.0 10072.0 538.0 05.Sept.2031 313.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.287.800,16 2.0 10068.0 366.0 09.Sept.2029 288.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 1.287.313,43 2.0 10169.0 336.0 02.Juni2029 338.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.286.378,45 2.0 9859.0 760.0 12.Sept.2034 350.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 1.286.250,58 2.0 10127.0 792.0 14.Mai2035 375.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.285.304,74 2.0 9315.0 308.0 08.Dez.2028 38.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 1.285.592,99 2.0 10033.0 818.0 03.Sept.2035 388.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.285.614,89 2.0 9717.0 800.0 17.Apr.2035 338.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.284.712,29 2.0 10240.0 454.0 08.Sept.2030 325.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.284.724,97 2.0 10342.0 322.0 05.Juni2029 388.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.284.754,33 2.0 9641.0 268.0 17.Juli2028 100.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 1.284.997,03 2.0 10237.0 365.0 05.Sept.2029 347.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.285.028,36 2.0 10632.0 269.0 24.Aug.2028 488.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 1.285.075,70 2.0 10252.0 262.0 20.Sept.2028 353.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.283.433,06 2.0 10127.0 850.0 18.Juni2036 413.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 1.283.486,50 2.0 10036.0 693.0 16.Sept.2033 325.0
GFCFP GECINA SA MTN RegS REITS 1.283.730,64 2.0 9774.0 219.0 26.Jan.2028 138.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.283.760,63 2.0 9822.0 144.0 09.Apr.2027 100.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.282.936,34 2.0 10235.0 361.0 24.Sept.2030 400.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.283.024,16 2.0 10519.0 643.0 15.Mai2033 400.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.283.224,56 2.0 8146.0 990.0 02.Nov.2036 138.0
TEL TYCO ELECTRONICS GROUP SA Technologie 1.282.444,12 2.0 9220.0 329.0 16.Feb.2029 0.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.282.560,77 2.0 10347.0 357.0 22.Nov.2029 375.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.281.845,90 2.0 10217.0 378.0 15.Jan.2030 325.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.281.930,25 2.0 10114.0 416.0 04.Juni2031 375.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.281.178,69 2.0 10256.0 1319.0 09.Mai2046 450.0
ARRFP APRR SA MTN RegS Transport 1.281.482,69 2.0 9763.0 218.0 18.Jan.2028 125.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 1.280.707,05 2.0 8533.0 576.0 15.Sept.2031 50.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.280.983,92 2.0 9811.0 154.0 17.Mai2027 100.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 1.280.997,81 2.0 9256.0 434.0 26.Apr.2030 125.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.280.312,81 2.0 10032.0 286.0 06.Okt.2028 263.0
CTPNV CTP NV MTN RegS Financial Other 1.278.203,27 2.0 10081.0 599.0 21.Nov.2032 388.0
LXSGR LANXESS AG RegS Basic Industry 1.277.631,48 2.0 9071.0 401.0 01.Dez.2029 63.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.277.976,10 2.0 10412.0 225.0 10.Apr.2028 450.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.278.130,18 2.0 10191.0 393.0 30.Jan.2030 338.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 1.277.359,23 2.0 9461.0 231.0 18.Feb.2028 1.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.277.421,41 2.0 9825.0 95.0 04.Okt.2026 30.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 1.276.788,96 2.0 10505.0 494.0 26.Juni2031 425.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.276.953,33 2.0 9967.0 626.0 14.Dez.2032 325.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 1.277.014,62 2.0 7923.0 1183.0 13.Juni2039 165.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 1.276.182,72 2.0 9857.0 203.0 06.Dez.2027 175.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.275.445,46 2.0 10170.0 392.0 22.Jan.2030 325.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 1.275.526,46 2.0 10348.0 387.0 19.Jan.2030 375.0
FI FISERV INC Technologie 1.275.602,39 2.0 9399.0 447.0 01.Juli2030 163.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 1.275.797,40 2.0 10052.0 576.0 06.Mai2032 338.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.274.766,55 2.0 10433.0 240.0 05.Mai2028 413.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.274.792,30 2.0 9617.0 188.0 15.Sept.2027 38.0
CARGIL CARGILL INC RegS Consumer Non-Cyclical 1.275.115,83 2.0 10436.0 403.0 24.Apr.2030 388.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 1.274.317,36 2.0 9682.0 423.0 30.Apr.2050 253.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.273.648,81 2.0 10057.0 247.0 05.Mai2029 288.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 1.273.995,64 2.0 10149.0 816.0 11.Sept.2035 400.0
FERSM FERROVIAL SE RegS Transport 1.272.738,14 2.0 10143.0 380.0 16.Jan.2030 325.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.272.954,39 2.0 9892.0 243.0 15.Mai2028 213.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.272.126,61 2.0 10187.0 563.0 20.März2032 338.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 1.272.377,44 2.0 10171.0 779.0 24.März2035 375.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.271.559,50 2.0 10184.0 135.0 12.Apr.2027 375.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 1.271.650,56 2.0 10081.0 145.0 30.Juni2027 300.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.271.822,69 2.0 9900.0 153.0 27.Mai2027 188.0
AYVFP AYVENS SA MTN RegS Financial Other 1.269.682,69 2.0 10184.0 104.0 23.Nov.2026 438.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.269.778,89 2.0 9972.0 192.0 21.Okt.2027 228.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.269.787,00 2.0 10318.0 219.0 14.Feb.2028 388.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.269.867,49 2.0 10078.0 631.0 05.Feb.2033 388.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.269.874,94 2.0 10112.0 607.0 30.Aug.2032 338.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.269.091,34 2.0 7872.0 1157.0 01.Juli2039 196.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.269.438,14 2.0 9738.0 131.0 15.Feb.2027 40.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.269.468,97 2.0 10525.0 115.0 20.Jan.2028 688.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.268.395,89 2.0 10300.0 132.0 21.März2028 463.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.268.409,39 2.0 10241.0 165.0 05.Juli2027 388.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.268.589,13 2.0 10098.0 379.0 27.Nov.2029 288.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.268.812,67 2.0 10111.0 112.0 16.Jan.2027 325.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.267.422,90 2.0 9669.0 185.0 03.Sept.2027 50.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.267.749,12 2.0 10031.0 424.0 30.Juni2031 363.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 1.267.789,61 2.0 10066.0 815.0 07.Aug.2035 375.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.266.968,30 2.0 10038.0 434.0 18.Juni2030 288.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.266.423,60 2.0 9856.0 236.0 11.Apr.2028 175.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.265.486,43 2.0 10136.0 301.0 15.Feb.2029 288.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.265.689,57 2.0 10504.0 358.0 13.Sept.2030 425.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.264.668,39 2.0 10058.0 545.0 19.Feb.2032 400.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.264.708,48 2.0 9443.0 291.0 01.Okt.2028 50.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.264.046,64 2.0 10258.0 288.0 25.Jan.2029 375.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.263.059,53 2.0 10395.0 342.0 19.Juni2029 388.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.261.626,44 2.0 9825.0 249.0 26.Mai2028 175.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.261.907,60 2.0 10215.0 120.0 18.Jan.2027 400.0
ITVLN ITV PLC RegS Kommunikation 1.260.876,72 2.0 9904.0 93.0 26.Sept.2026 138.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.260.305,68 2.0 10053.0 953.0 22.Sept.2037 388.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.260.079,95 2.0 10227.0 531.0 20.Feb.2037 413.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.260.124,10 2.0 9544.0 400.0 20.Jan.2030 200.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.260.240,20 2.0 9944.0 103.0 09.Nov.2026 163.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.259.193,72 2.0 10201.0 173.0 02.Aug.2027 362.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.259.378,68 2.0 9437.0 393.0 29.Nov.2029 125.0
LXSGR LANXESS AG MTN RegS Basic Industry 1.259.382,05 2.0 9874.0 96.0 07.Okt.2026 100.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.258.610,36 2.0 9609.0 199.0 02.Nov.2028 75.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.258.935,86 2.0 10228.0 133.0 08.März2028 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.258.007,81 2.0 9562.0 596.0 26.Apr.2032 238.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 1.258.272,17 2.0 10269.0 537.0 17.Okt.2031 338.0
DSVDC DSV A/S MTN RegS Transport 1.258.341,94 2.0 9745.0 134.0 26.Feb.2027 38.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.257.687,42 2.0 10253.0 772.0 26.März2035 400.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.257.789,21 2.0 9656.0 375.0 16.Sept.2029 213.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.257.206,56 2.0 9502.0 337.0 12.Apr.2029 113.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.256.465,94 2.0 9470.0 262.0 16.Juni2028 38.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.255.089,51 2.0 10007.0 724.0 15.März2034 350.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.254.533,54 2.0 9760.0 1201.0 10.Feb.2043 400.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 1.254.581,39 2.0 10277.0 314.0 30.Apr.2029 375.0
ANNGR VONOVIA SE RegS Financial Other 1.254.662,72 2.0 9649.0 194.0 07.Okt.2027 63.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.254.825,47 2.0 9960.0 151.0 07.Juni2027 213.0
ARRFP APRR SA MTN RegS Transport 1.253.938,10 2.0 9498.0 486.0 06.Jan.2031 188.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 1.254.398,67 2.0 10421.0 602.0 20.Sept.2032 395.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.252.909,63 2.0 9681.0 244.0 22.Apr.2028 125.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 1.253.006,74 2.0 10206.0 769.0 19.März2035 400.0
GFCFP GECINA SA MTN RegS REITS 1.253.251,13 2.0 9542.0 417.0 14.März2030 163.0
LRFP LEGRAND SA RegS Produktionsmittel 1.252.494,53 2.0 10224.0 782.0 19.März2035 363.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.252.718,68 2.0 10086.0 501.0 09.Mai2031 313.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.252.770,03 2.0 10179.0 467.0 21.Jan.2032 350.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.251.380,01 2.0 9985.0 369.0 15.Sept.2029 275.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Consumer Non-Cyclical 1.251.426,00 2.0 9990.0 619.0 25.Sept.2032 313.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.251.518,93 2.0 10376.0 357.0 03.Sept.2030 413.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.250.532,07 2.0 10281.0 436.0 23.Okt.2030 365.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 1.250.873,87 2.0 9570.0 351.0 15.Juni2029 150.0
SESGFP SES SA MTN RegS Kommunikation 1.249.976,38 2.0 10283.0 414.0 24.Juni2030 413.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.250.073,28 2.0 10202.0 225.0 09.März2029 350.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.249.480,49 2.0 9173.0 537.0 15.Juni2031 140.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 1.249.515,80 2.0 8388.0 753.0 21.Okt.2033 95.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.249.637,19 2.0 10223.0 215.0 04.Apr.2028 350.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.249.855,06 2.0 9613.0 194.0 07.Okt.2027 38.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.248.921,77 2.0 9606.0 185.0 01.Sept.2027 5.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.248.994,70 2.0 10464.0 408.0 22.Mai2031 400.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.249.075,69 2.0 10219.0 714.0 23.Apr.2034 385.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.249.146,04 2.0 9905.0 128.0 09.Feb.2027 150.0
BXBAU BRAMBLES USA INC MTN RegS Transport 1.249.231,32 2.0 10211.0 640.0 02.Apr.2033 363.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.248.155,48 2.0 10063.0 417.0 20.Mai2030 300.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.248.264,81 2.0 9850.0 203.0 22.Nov.2027 150.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.247.709,99 2.0 10193.0 786.0 21.März2035 350.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.247.882,44 2.0 9857.0 749.0 22.Nov.2034 363.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.247.289,26 2.0 9592.0 175.0 27.Juli2027 13.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.247.335,95 2.0 8294.0 738.0 05.Juli2033 75.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 1.247.548,11 2.0 9812.0 147.0 20.Apr.2027 100.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.246.660,92 2.0 10146.0 308.0 09.Feb.2029 350.0
AARB AAREAL BANK AG RegS Bankwesen 1.246.201,66 2.0 9548.0 245.0 18.Apr.2028 75.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.245.588,71 2.0 10322.0 95.0 16.Nov.2027 550.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.245.722,83 2.0 9932.0 173.0 19.Aug.2027 200.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.245.835,78 2.0 10257.0 661.0 12.Juni2033 350.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.244.862,77 2.0 10561.0 760.0 07.März2035 425.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.245.100,02 2.0 10313.0 134.0 14.März2028 470.0
RELLN RELX FINANCE BV RegS Technologie 1.244.259,68 2.0 9888.0 151.0 13.Mai2027 150.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.243.043,95 2.0 10085.0 535.0 06.Nov.2031 288.0
IPNFP IPSEN SA RegS Consumer Non-Cyclical 1.243.265,04 2.0 10139.0 556.0 25.März2032 388.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.242.460,68 2.0 10206.0 226.0 07.Juni2033 400.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.242.701,72 2.0 9735.0 186.0 08.Sept.2027 100.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.242.732,11 2.0 10085.0 446.0 19.Aug.2035 350.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.242.279,54 2.0 9856.0 340.0 01.Juni2029 213.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.241.333,67 2.0 9832.0 234.0 29.März2028 175.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.241.612,09 2.0 9326.0 344.0 26.Apr.2029 63.0
WPC WPC EUROBOND BV REITS 1.241.794,28 2.0 9670.0 243.0 15.Apr.2028 135.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.240.824,82 2.0 7922.0 943.0 12.Feb.2036 121.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.241.106,05 2.0 10124.0 123.0 26.Feb.2027 338.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.240.124,82 2.0 9877.0 158.0 08.Juni2027 163.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.240.143,64 2.0 10286.0 135.0 16.März2027 450.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.239.854,26 2.0 9464.0 312.0 04.Jan.2029 93.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.238.542,34 2.0 10031.0 258.0 07.Juli2028 275.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.237.779,62 2.0 10045.0 445.0 19.Nov.2035 350.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.237.916,25 2.0 9342.0 289.0 21.Sept.2028 13.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 1.237.303,08 2.0 10232.0 536.0 29.Jan.2032 413.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.237.473,16 2.0 9473.0 349.0 23.Mai2029 113.0
DLR DIGITAL EURO FINCO LLC RegS REITS 1.236.832,34 2.0 9641.0 241.0 09.Apr.2028 113.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.236.290,31 2.0 10067.0 553.0 12.März2032 388.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.235.688,93 2.0 10010.0 444.0 22.Aug.2031 365.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.235.808,41 2.0 10099.0 421.0 08.Mai2030 309.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 1.235.867,34 2.0 10057.0 299.0 11.Dez.2029 300.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.234.640,66 2.0 10157.0 426.0 05.Juni2030 350.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.234.138,42 2.0 10191.0 339.0 14.Juli2029 350.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.234.202,73 2.0 9798.0 122.0 18.Jan.2027 100.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.233.153,08 2.0 9435.0 300.0 12.Nov.2028 54.0
SYENS SYENSQO NV RegS Basic Industry 1.233.492,56 2.0 10037.0 189.0 02.Dez.2027 275.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.232.795,24 2.0 10268.0 304.0 01.März2029 350.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.232.918,01 2.0 10416.0 371.0 23.Jan.2030 413.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.232.043,65 2.0 9748.0 201.0 15.Nov.2027 116.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 1.232.155,64 2.0 10056.0 638.0 05.März2033 338.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.231.908,31 2.0 10006.0 635.0 04.März2033 400.0
FERSM FERROVIAL SE RegS Transport 1.231.909,64 2.0 10668.0 431.0 13.Sept.2030 438.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.231.156,10 2.0 10136.0 421.0 13.Juni2031 350.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.231.197,56 2.0 9536.0 250.0 05.Mai2028 50.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.230.249,69 2.0 9388.0 272.0 20.Juli2028 13.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.230.332,27 2.0 8712.0 862.0 15.Mai2035 175.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.229.810,44 2.0 10654.0 138.0 06.Apr.2027 788.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.230.161,18 2.0 9907.0 279.0 26.Sept.2028 213.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.229.616,50 2.0 9266.0 445.0 12.Juni2030 138.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.228.599,77 2.0 10323.0 425.0 29.Mai2030 338.0
LXSGR LANXESS AG RegS Basic Industry 1.228.709,13 2.0 9547.0 187.0 08.Sept.2027 0.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.228.750,07 2.0 10234.0 746.0 15.Okt.2035 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.228.133,18 2.0 10074.0 1331.0 27.Mai2045 400.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 1.227.687,20 2.0 9712.0 206.0 03.Dez.2027 125.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.227.709,19 2.0 10488.0 95.0 15.Nov.2027 725.0
ICADFP ICADE MTN RegS REITS 1.226.968,34 2.0 10044.0 773.0 22.Mai2035 438.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.227.011,34 2.0 10213.0 779.0 23.Feb.2035 350.0
SESGFP SES SA MTN RegS Kommunikation 1.227.093,97 2.0 9616.0 200.0 04.Nov.2027 88.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 1.226.206,25 2.0 10117.0 675.0 12.Sept.2033 400.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 1.226.614,51 2.0 9598.0 375.0 19.Sept.2029 175.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 1.225.819,21 2.0 9322.0 389.0 07.Nov.2029 113.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.225.117,11 2.0 8404.0 709.0 17.März2033 75.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.225.263,72 2.0 9977.0 616.0 22.Sept.2032 325.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.224.441,60 2.0 10166.0 355.0 06.Sept.2029 313.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.223.354,03 2.0 9525.0 385.0 25.Okt.2029 125.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.223.563,58 2.0 8577.0 569.0 15.Sept.2031 95.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 1.223.841,79 2.0 9343.0 432.0 30.Apr.2030 150.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.223.084,92 2.0 9810.0 278.0 28.Aug.2028 150.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.223.236,34 2.0 9314.0 509.0 15.März2031 160.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.222.210,22 2.0 9400.0 291.0 03.Okt.2028 38.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.222.493,83 2.0 10154.0 531.0 12.Sept.2031 320.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.222.709,97 2.0 9726.0 66.0 17.Feb.2028 25.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 1.221.087,23 2.0 10607.0 351.0 11.Okt.2029 457.0
INVSA INVESTOR AB RegS Industrial Other 1.220.135,92 2.0 7472.0 964.0 29.Okt.2035 38.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.219.072,48 2.0 10135.0 281.0 24.Sept.2028 338.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.219.089,35 2.0 9717.0 913.0 14.Feb.2037 345.0
ALPHA ALPHA BANK SA RegS Bankwesen 1.218.194,49 2.0 10007.0 138.0 23.März2028 250.0
FI FISERV INC Technologie 1.218.276,03 2.0 9791.0 167.0 01.Juli2027 113.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.218.584,02 2.0 10011.0 741.0 23.Okt.2034 363.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.217.636,72 2.0 10110.0 486.0 10.März2032 338.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.217.175,54 2.0 9310.0 442.0 01.Juni2030 138.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.217.245,31 2.0 9358.0 451.0 08.Okt.2040 175.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 1.217.245,81 2.0 10109.0 452.0 10.Sept.2030 313.0
TEL TYCO ELECTRONICS GROUP SA Technologie 1.216.700,01 2.0 10025.0 242.0 06.Mai2028 250.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.216.715,91 2.0 9715.0 163.0 16.Juni2027 55.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.215.403,89 2.0 9998.0 332.0 07.Mai2029 288.0
LIN LINDE PLC RegS Basic Industry 1.215.476,20 2.0 8101.0 773.0 30.Sept.2033 38.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.215.501,55 2.0 9687.0 1341.0 14.Jan.2045 350.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 1.214.413,99 2.0 10006.0 245.0 06.Mai2028 250.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.214.417,98 2.0 10075.0 587.0 31.Dez.2079 395.0
NOKIA NOKIA OYJ MTN RegS Technologie 1.213.595,60 2.0 10481.0 508.0 21.Aug.2031 438.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.213.659,40 2.0 10282.0 269.0 03.Sept.2028 363.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.212.759,89 2.0 9688.0 174.0 27.Juli2027 63.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.211.791,36 2.0 8068.0 834.0 14.Sept.2034 113.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.211.217,94 2.0 9658.0 209.0 05.Dez.2027 63.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.211.365,38 2.0 10062.0 297.0 08.Dez.2028 288.0
AGSBB AGEAS SA RegS Versicherung 1.210.876,47 2.0 9145.0 519.0 24.Nov.2051 188.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.210.919,14 2.0 10062.0 167.0 08.Sept.2027 250.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 1.210.973,93 2.0 10143.0 795.0 09.Mai2035 363.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 1.211.108,73 2.0 10057.0 445.0 11.Sept.2030 335.0
PRU PRICOA GLOBAL FUNDING I MTN RegS Versicherung 1.210.049,22 2.0 9994.0 437.0 03.Juli2030 300.0
LRFP LEGRAND SA RegS Produktionsmittel 1.210.409,40 2.0 9256.0 622.0 06.Juli2032 188.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.210.481,52 2.0 10409.0 116.0 21.Jan.2028 600.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.209.995,20 2.0 10296.0 554.0 12.März2032 371.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.209.028,51 2.0 10238.0 359.0 27.Aug.2030 346.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.209.324,73 2.0 9949.0 505.0 14.Mai2031 295.0
ARRFP APRR SA MTN RegS Transport 1.209.437,98 2.0 9964.0 476.0 14.Jan.2031 288.0
MWDP WENDEL SE RegS Industrial Other 1.208.675,21 2.0 10000.0 672.0 11.Aug.2033 375.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.208.792,04 2.0 10140.0 454.0 19.Nov.2031 350.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 1.207.855,95 2.0 10134.0 576.0 31.Mai2032 375.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.208.198,41 2.0 9988.0 615.0 20.Nov.2032 313.0
ARRFP APRR SA MTN RegS Transport 1.207.705,15 2.0 9818.0 704.0 06.Jan.2034 313.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.207.043,60 2.0 9575.0 331.0 28.März2029 145.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.206.235,11 2.0 9279.0 301.0 02.Nov.2028 0.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.206.361,76 2.0 10312.0 567.0 30.Apr.2032 375.0
MERYFP MERCIALYS SA RegS REITS 1.205.581,06 2.0 9886.0 313.0 28.Feb.2029 250.0
ARRFP APRR SA MTN RegS Transport 1.205.624,88 2.0 9265.0 321.0 18.Jan.2029 13.0
DGFP VINCI SA MTN RegS Transport 1.205.745,19 2.0 9275.0 307.0 27.Nov.2028 0.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.204.992,75 2.0 6498.0 1782.0 18.Sept.2049 180.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 1.204.251,82 2.0 9951.0 673.0 24.Juli2033 350.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 1.204.271,85 2.0 9241.0 333.0 09.März2029 38.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 1.204.399,07 2.0 10005.0 762.0 17.Sept.2034 350.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.204.573,06 2.0 10027.0 840.0 08.Okt.2035 350.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.203.735,93 2.0 9204.0 414.0 24.Jan.2030 75.0
BZWPW SANTANDER BANK POLSKA SA MTN RegS Bankwesen 1.203.842,72 2.0 10020.0 452.0 07.Okt.2031 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.203.938,45 2.0 9602.0 199.0 28.Okt.2027 30.0
AGSBB AGEAS SA RegS Versicherung 1.204.082,86 2.0 9936.0 348.0 02.Juli2049 325.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.203.383,50 2.0 10209.0 137.0 27.März2028 450.0
CAPFP CAPGEMINI SE RegS Technologie 1.203.070,76 2.0 10008.0 280.0 25.Sept.2028 250.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 1.202.288,96 2.0 8868.0 536.0 14.Mai2031 88.0
BKTSM BANKINTER SA RegS Bankwesen 1.202.325,63 2.0 10881.0 436.0 13.Sept.2031 488.0
MMM 3M CO MTN Produktionsmittel 1.202.329,31 2.0 9528.0 435.0 15.Mai2030 175.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.201.893,21 2.0 6874.0 1384.0 09.Sept.2041 125.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.201.217,06 2.0 9971.0 685.0 09.Sept.2033 350.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 1.200.410,82 2.0 9206.0 399.0 10.Nov.2029 30.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.198.529,42 2.0 9894.0 142.0 07.Apr.2028 175.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.198.604,79 2.0 8876.0 484.0 25.Sept.2030 38.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.198.957,31 2.0 9871.0 228.0 28.Feb.2028 188.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 1.197.471,15 2.0 9896.0 432.0 15.Juni2030 238.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.197.865,75 2.0 9891.0 139.0 30.März2027 163.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.197.248,35 2.0 10145.0 116.0 02.Feb.2027 373.0
ARRFP APRR SA MTN RegS Transport 1.196.184,50 2.0 9873.0 121.0 14.Jan.2027 125.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.196.473,54 2.0 9862.0 231.0 07.März2028 175.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 1.195.702,87 2.0 9551.0 376.0 12.Sept.2029 138.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.195.180,13 2.0 9252.0 584.0 18.Jan.2032 163.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.195.357,90 2.0 9088.0 446.0 05.Mai2030 35.0
SGROLN SEGRO CAPITAL SARL RegS REITS 1.195.479,08 2.0 8535.0 578.0 22.Sept.2031 50.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 1.194.624,13 2.0 8487.0 684.0 17.Nov.2032 50.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 1.194.775,09 2.0 9830.0 744.0 19.Mai2034 300.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.194.133,52 2.0 9526.0 259.0 09.Juni2029 75.0
GFCFP GECINA SA MTN RegS REITS 1.194.179,91 2.0 9880.0 826.0 04.Aug.2035 338.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.193.064,50 2.0 10260.0 341.0 04.Juli2030 388.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 1.192.578,37 2.0 9963.0 146.0 15.Mai2027 213.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.192.619,67 2.0 8864.0 527.0 19.März2031 50.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 1.191.609,57 2.0 10120.0 390.0 19.Feb.2031 363.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.191.275,90 2.0 9835.0 338.0 23.Mai2029 225.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.190.575,49 2.0 9454.0 316.0 19.Jan.2029 94.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.190.909,92 2.0 8415.0 669.0 19.Nov.2032 100.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.189.847,26 2.0 10105.0 382.0 22.Jan.2030 325.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 1.190.209,69 2.0 9856.0 161.0 12.Juni2027 175.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 1.189.500,45 2.0 9442.0 297.0 17.Nov.2029 80.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.189.605,88 2.0 9503.0 241.0 30.März2028 25.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 1.187.036,59 2.0 9476.0 261.0 16.Juni2028 60.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.187.371,02 2.0 9398.0 506.0 07.März2031 163.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.185.770,55 2.0 9868.0 280.0 24.Sept.2028 188.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.185.861,49 2.0 9120.0 385.0 14.Sept.2029 25.0
GFCFP GECINA SA MTN RegS REITS 1.185.560,21 2.0 9837.0 165.0 30.Juni2027 138.0
DSFIR DSM BV RegS Basic Industry 1.184.048,67 2.0 9464.0 264.0 23.Juni2028 25.0
ANNGR VONOVIA SE RegS Financial Other 1.184.465,45 2.0 9750.0 416.0 07.Apr.2030 225.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.184.601,19 2.0 9755.0 278.0 05.Sept.2028 150.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.183.625,23 2.0 8989.0 758.0 08.März2034 188.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.183.730,51 2.0 9818.0 106.0 14.Nov.2026 50.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.182.549,33 2.0 9605.0 355.0 03.Juli2029 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.182.207,47 2.0 9835.0 184.0 09.Sept.2027 150.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.181.141,19 2.0 9793.0 147.0 20.Apr.2027 100.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 1.181.508,80 2.0 9839.0 190.0 04.Okt.2027 150.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.180.595,40 2.0 9634.0 173.0 19.Juli2027 13.0
PEP PEPSICO INC Consumer Non-Cyclical 1.180.096,00 2.0 9950.0 1695.0 28.Juli2055 405.0
EQIX EQUINIX INC Technologie 1.179.574,86 2.0 8366.0 701.0 15.März2033 100.0
MCO MOODYS CORPORATION Technologie 1.179.209,39 2.0 9928.0 132.0 09.März2027 175.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 1.178.273,80 2.0 10541.0 317.0 14.Juni2029 488.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.178.632,07 2.0 9819.0 88.0 09.Sept.2026 25.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.177.507,79 2.0 8909.0 574.0 01.Okt.2031 88.0
ANNGR VONOVIA SE RegS Financial Other 1.175.947,01 2.0 9676.0 417.0 22.März2030 213.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.176.092,68 2.0 9387.0 366.0 19.Juli2029 85.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.175.639,29 2.0 10308.0 337.0 30.Mai2029 363.0
GE GENERAL ELECTRIC CO Produktionsmittel 1.175.742,59 2.0 9932.0 152.0 28.Mai2027 188.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.175.107,40 2.0 10296.0 336.0 29.Mai2029 378.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.175.292,90 2.0 9865.0 160.0 14.Juni2027 150.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.174.454,04 2.0 10526.0 100.0 22.Nov.2027 725.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.173.139,54 2.0 9384.0 292.0 04.Okt.2028 25.0
LAMART NERVAL SAS RegS Financial Other 1.172.661,28 2.0 9623.0 581.0 14.Apr.2032 288.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.172.812,74 2.0 9772.0 297.0 05.Dez.2028 163.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.171.755,96 2.0 9539.0 267.0 17.Juli2029 100.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.170.337,63 2.0 9798.0 147.0 17.Apr.2027 88.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 1.170.484,09 2.0 6537.0 1778.0 09.Dez.2049 175.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.169.125,90 2.0 10392.0 386.0 11.März2030 388.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.169.472,50 2.0 9823.0 150.0 28.Apr.2027 113.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 1.168.926,33 2.0 9302.0 435.0 23.Apr.2030 100.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.167.086,14 2.0 10257.0 330.0 24.Juni2029 363.0
BPCEGP BPCE SA RegS Bankwesen 1.167.254,76 2.0 9726.0 122.0 14.Jan.2027 1.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.166.368,34 2.0 9619.0 599.0 18.Mai2032 238.0
AXACOR ACEF HOLDING SCA RegS Financial Other 1.164.779,37 2.0 9505.0 260.0 14.Juni2028 75.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.164.162,93 2.0 9699.0 291.0 14.Okt.2028 135.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.164.292,46 2.0 9173.0 746.0 20.Feb.2034 213.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.162.408,65 2.0 9527.0 210.0 02.Dez.2027 1.0
NNGRNV NN GROUP NV RegS Versicherung 1.161.541,98 2.0 9031.0 582.0 23.Nov.2031 88.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.161.129,89 2.0 9625.0 617.0 10.Aug.2032 263.0
KO COCA-COLA CO Consumer Non-Cyclical 1.160.398,19 2.0 9518.0 1320.0 14.Mai2044 350.0
AVLN AVIVA PLC MTN RegS Versicherung 1.160.887,01 2.0 9919.0 200.0 13.Nov.2027 188.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.159.472,22 2.0 8868.0 507.0 15.Jan.2031 66.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.159.153,33 2.0 9816.0 280.0 15.Sept.2028 160.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.158.467,21 2.0 9797.0 117.0 27.Jan.2028 85.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 1.157.393,26 2.0 10211.0 120.0 18.Jan.2027 413.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.155.757,26 2.0 10310.0 130.0 22.Mai2027 475.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.155.652,81 2.0 10323.0 401.0 25.Apr.2030 375.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.155.654,88 2.0 9497.0 321.0 08.Feb.2029 100.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.154.118,31 2.0 8742.0 685.0 28.Jan.2033 113.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 1.153.419,92 2.0 10462.0 188.0 04.Okt.2028 538.0
ARRFP APRR SA MTN RegS Transport 1.153.030,83 2.0 9498.0 406.0 25.Jan.2030 150.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.152.258,09 2.0 9514.0 283.0 07.Sept.2028 75.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.152.694,57 2.0 9547.0 348.0 29.Mai2029 150.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.151.766,58 2.0 10266.0 304.0 21.März2029 350.0
C CITIGROUP INC MTN RegS Bankwesen 1.152.145,72 2.0 9995.0 88.0 10.Sept.2026 213.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.152.213,49 2.0 9654.0 415.0 18.März2030 188.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.151.407,83 2.0 9153.0 396.0 12.Nov.2029 63.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 1.149.689,35 2.0 6685.0 1356.0 26.Nov.2040 87.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 1.149.767,89 2.0 9925.0 110.0 07.Dez.2026 175.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 1.149.874,49 2.0 9728.0 115.0 21.März2082 100.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.149.063,28 2.0 9136.0 440.0 24.Mai2030 138.0
KO COCA-COLA CO Consumer Non-Cyclical 1.148.247,95 2.0 9970.0 91.0 22.Sept.2026 188.0
GFCFP GECINA SA MTN RegS REITS 1.148.274,05 2.0 7628.0 999.0 30.Juni2036 88.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.147.643,69 2.0 9291.0 543.0 30.Juli2031 175.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.147.701,68 2.0 9517.0 235.0 17.Juni2033 138.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.147.099,46 2.0 9554.0 287.0 20.Sept.2028 63.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.147.446,26 2.0 6357.0 1888.0 04.Sept.2049 138.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.147.463,57 2.0 9540.0 207.0 26.Nov.2027 25.0
LRFP LEGRAND SA RegS Produktionsmittel 1.146.532,61 2.0 9534.0 264.0 24.Juni2028 63.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.146.591,96 2.0 10165.0 464.0 23.Jan.2031 350.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 1.146.135,90 2.0 11021.0 277.0 24.Feb.2034 675.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.145.542,31 2.0 10176.0 299.0 15.Jan.2029 313.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.145.809,84 2.0 9282.0 522.0 29.Apr.2031 150.0
PEP PEPSICO INC Consumer Non-Cyclical 1.144.392,51 2.0 9796.0 139.0 18.März2027 75.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.143.700,22 2.0 10374.0 359.0 27.Sept.2029 375.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.143.923,22 2.0 9457.0 425.0 02.Apr.2030 138.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.142.682,54 2.0 9120.0 607.0 22.Apr.2032 163.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.142.691,72 2.0 8761.0 528.0 22.März2031 50.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.142.161,74 2.0 9465.0 243.0 06.Apr.2028 25.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.142.240,06 2.0 9116.0 457.0 03.Juli2030 75.0
PEP PEPSICO INC Consumer Non-Cyclical 1.139.399,72 2.0 9197.0 517.0 18.März2031 113.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.138.771,60 2.0 8695.0 600.0 24.Jan.2032 88.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.137.903,25 2.0 9810.0 240.0 10.Apr.2028 160.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.138.373,84 2.0 9483.0 798.0 15.Okt.2034 250.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.137.273,43 2.0 9266.0 378.0 05.Sept.2029 88.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.137.614,19 2.0 9459.0 266.0 07.Juli2028 75.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.137.706,31 2.0 9012.0 504.0 01.Feb.2031 125.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.137.170,06 2.0 8732.0 548.0 27.Mai2031 38.0
ANNGR VONOVIA SE RegS Financial Other 1.136.242,44 2.0 10909.0 425.0 23.Nov.2030 500.0
CTPNV CTP NV MTN RegS Financial Other 1.135.661,78 2.0 9422.0 355.0 21.Juni2029 125.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.134.974,43 2.0 9453.0 255.0 17.Mai2028 13.0
RELLN RELX FINANCE BV RegS Technologie 1.134.475,25 2.0 8754.0 612.0 10.März2032 88.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 1.134.646,85 2.0 9451.0 288.0 21.Sept.2028 50.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.134.738,21 2.0 9074.0 481.0 05.Okt.2030 95.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.134.819,65 2.0 9193.0 386.0 24.Sept.2029 50.0
ASML ASML HOLDING NV RegS Technologie 1.134.311,79 2.0 9742.0 600.0 17.Mai2032 225.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 1.131.956,09 2.0 10224.0 456.0 30.Jan.2031 425.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.129.964,70 2.0 7483.0 1233.0 13.Juli2040 186.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.127.685,96 2.0 9247.0 489.0 18.Jan.2031 200.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.125.682,66 2.0 8822.0 572.0 12.Sept.2031 70.0
ARRFP APRR SA MTN RegS Transport 1.125.715,43 2.0 9381.0 264.0 19.Juni2028 0.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 1.125.134,69 2.0 8772.0 606.0 08.Feb.2032 75.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.124.660,08 2.0 9147.0 479.0 08.Okt.2030 113.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.123.258,89 2.0 9021.0 540.0 05.Juni2031 100.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.121.563,72 2.0 9280.0 400.0 03.Dez.2029 75.0
ICPLN ICG PLC RegS Financial Other 1.120.658,13 2.0 9861.0 130.0 17.Feb.2027 163.0
KO COCA-COLA CO Consumer Non-Cyclical 1.120.856,51 2.0 6836.0 1369.0 09.März2041 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.120.874,63 2.0 6867.0 1409.0 14.Juni2041 88.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 1.119.835,95 2.0 9289.0 347.0 17.Mai2029 100.0
ARRFP APRR SA MTN RegS Transport 1.119.878,04 2.0 9208.0 580.0 13.Jan.2032 163.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.119.233,63 2.0 10059.0 248.0 19.Mai2028 275.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.118.339,56 2.0 7110.0 1324.0 17.März2041 138.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.117.627,69 2.0 9171.0 382.0 06.Sept.2029 40.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 1.117.802,10 2.0 9899.0 144.0 21.Apr.2027 163.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.117.117,51 2.0 10141.0 283.0 03.Okt.2029 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.116.857,29 2.0 10007.0 141.0 31.März2027 263.0
AEDBB AEDIFICA SA RegS REITS 1.116.397,56 2.0 8579.0 570.0 09.Sept.2031 75.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 1.112.584,28 2.0 10060.0 813.0 02.Sept.2055 417.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.111.843,92 2.0 9947.0 109.0 15.Dez.2026 190.0
UPS UNITED PARCEL SERVICE INC Transport 1.111.880,69 2.0 9576.0 298.0 15.Nov.2028 100.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 1.112.245,92 2.0 9222.0 535.0 20.Mai2031 113.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 1.111.655,75 2.0 9665.0 196.0 14.Okt.2027 88.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 1.110.944,30 2.0 8808.0 587.0 15.Dez.2031 93.0
FDX FEDEX CORP Transport 1.110.500,89 2.0 9629.0 550.0 05.Aug.2031 130.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.109.102,64 2.0 8434.0 1060.0 14.Mai2038 225.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.107.558,41 2.0 9940.0 124.0 25.Jan.2027 175.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.106.602,06 2.0 9132.0 626.0 12.Juli2032 188.0
T AT&T INC Kommunikation 1.104.534,15 2.0 8727.0 1039.0 19.Mai2038 260.0
CMCSA COMCAST CORPORATION Kommunikation 1.104.290,24 2.0 9101.0 385.0 14.Sept.2029 25.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.102.781,55 2.0 8791.0 523.0 03.März2031 50.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.102.247,32 2.0 9798.0 91.0 22.Sept.2026 0.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 1.101.945,99 2.0 8748.0 586.0 25.Nov.2031 75.0
VLTO VERALTO CORP Produktionsmittel 1.099.733,05 2.0 10438.0 519.0 19.Sept.2031 415.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.100.000,06 2.0 9162.0 383.0 14.Sept.2029 50.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.097.542,65 2.0 6485.0 1356.0 16.Feb.2041 100.0
ARRFP APRR SA MTN RegS Transport 1.096.836,63 2.0 9873.0 119.0 06.Jan.2027 125.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.096.995,42 2.0 10046.0 309.0 02.Mai2049 338.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 1.095.295,73 2.0 9124.0 380.0 25.Aug.2029 25.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.093.917,45 2.0 9932.0 90.0 18.Sept.2026 150.0
TALANX TALANX AG RegS Versicherung 1.094.073,57 2.0 8962.0 610.0 01.Dez.2042 175.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.094.222,78 2.0 8647.0 847.0 23.Feb.2035 163.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 1.093.494,94 2.0 9856.0 122.0 18.Jan.2027 113.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 1.092.806,22 2.0 10537.0 352.0 28.Nov.2029 438.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.092.562,13 2.0 8982.0 1086.0 21.Mai2039 295.0
ALTAFP ALTAREA SCA RegS REITS 1.092.663,11 2.0 9792.0 215.0 17.Jan.2028 188.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.091.139,09 2.0 9480.0 234.0 03.März2028 13.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.089.417,88 2.0 9834.0 106.0 15.Nov.2026 75.0
WMG WMG ACQUISITION CORP RegS Kommunikation 1.089.527,48 2.0 9434.0 514.0 15.Aug.2031 225.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.089.717,19 2.0 10677.0 320.0 12.Mai2030 500.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 1.088.607,88 2.0 9832.0 134.0 27.Feb.2027 100.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 1.087.587,73 2.0 10379.0 165.0 31.Okt.2027 513.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.088.008,11 2.0 9887.0 96.0 08.Okt.2026 125.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.087.056,31 2.0 9004.0 496.0 02.Dez.2030 63.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.085.725,04 2.0 9998.0 147.0 07.Juni2027 250.0
ICADFP ICADE RegS REITS 1.084.340,27 2.0 9842.0 184.0 13.Sept.2027 150.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Basic Industry 1.083.956,63 2.0 8635.0 628.0 05.Mai2032 80.0
ICPLN ICG PLC RegS Financial Other 1.083.302,01 2.0 9667.0 396.0 28.Jan.2030 250.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.082.548,82 2.0 9380.0 305.0 25.Nov.2028 38.0
ANNGR VONOVIA SE RegS Financial Other 1.082.859,46 2.0 8864.0 1019.0 22.März2038 275.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.081.798,25 2.0 10059.0 279.0 15.Nov.2028 263.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.081.895,27 2.0 8915.0 590.0 26.Jan.2032 138.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.082.330,76 2.0 10195.0 410.0 02.Juli2035 375.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.081.352,08 2.0 9743.0 429.0 22.Mai2030 213.0
EUROGR EUROGRID GMBH RegS Elektro- 1.078.049,34 2.0 8256.0 718.0 21.Apr.2033 74.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.077.163,89 2.0 9792.0 97.0 14.Okt.2026 13.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 1.076.060,78 2.0 9721.0 127.0 05.Feb.2027 88.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.076.372,89 2.0 8917.0 623.0 30.Juni2032 171.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.074.727,93 2.0 8630.0 660.0 15.Sept.2032 100.0
AARB AAREAL BANK AG RegS Bankwesen 1.073.118,99 2.0 9729.0 144.0 07.Apr.2027 50.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.073.226,58 2.0 8231.0 687.0 02.Nov.2032 25.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.073.435,60 2.0 10384.0 210.0 31.Jan.2029 488.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.072.751,88 2.0 8746.0 503.0 27.Nov.2030 13.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.067.728,77 2.0 10210.0 301.0 02.März2029 325.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.067.785,59 2.0 8367.0 752.0 22.Sept.2033 100.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 1.064.753,14 2.0 10295.0 124.0 05.Feb.2027 500.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.064.291,57 2.0 9214.0 398.0 21.Nov.2029 63.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 1.063.430,49 2.0 8792.0 780.0 15.Juni2034 200.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.059.508,80 2.0 8387.0 925.0 28.Apr.2036 200.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.058.176,27 2.0 8732.0 576.0 25.Okt.2031 88.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.058.432,30 2.0 8636.0 578.0 21.Sept.2031 50.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.056.839,84 2.0 9093.0 435.0 06.Apr.2030 63.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 1.056.339,90 2.0 8069.0 968.0 26.März2036 100.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.054.728,80 2.0 8771.0 517.0 27.Jan.2031 25.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.055.081,93 2.0 10276.0 314.0 31.Dez.2079 480.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.052.466,45 2.0 8093.0 770.0 20.Sept.2033 38.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.051.471,96 2.0 10286.0 102.0 23.Nov.2027 550.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.050.757,30 2.0 8367.0 722.0 16.Juni2033 113.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 1.050.192,53 2.0 9531.0 231.0 22.Feb.2028 25.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.050.427,88 2.0 8693.0 599.0 15.Jan.2032 80.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.049.632,15 2.0 7433.0 1330.0 17.Mai2041 150.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.049.635,57 2.0 10278.0 392.0 21.März2030 375.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.048.361,80 2.0 8207.0 708.0 11.Jan.2033 20.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.048.184,79 2.0 8727.0 527.0 22.Feb.2031 13.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.047.198,30 2.0 8315.0 825.0 08.Aug.2034 113.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 1.047.560,19 2.0 10176.0 352.0 31.Aug.2029 325.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.045.329,09 2.0 8322.0 714.0 06.Apr.2033 75.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 1.044.422,06 2.0 9863.0 123.0 21.Jan.2027 113.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.044.713,59 2.0 10861.0 640.0 10.Juli2033 488.0
CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges 1.044.782,97 2.0 8703.0 572.0 07.Okt.2031 113.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.043.866,57 2.0 8517.0 1111.0 30.Okt.2038 188.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.043.535,47 2.0 9876.0 147.0 27.Apr.2027 150.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.041.136,24 2.0 8667.0 520.0 28.Jan.2031 13.0
CARDFP CARMILA SA MTN RegS REITS 1.039.537,71 2.0 10111.0 540.0 25.Jan.2032 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.037.388,77 2.0 8257.0 796.0 14.Feb.2034 63.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 1.037.712,08 2.0 10189.0 126.0 05.Mai2027 408.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 1.036.797,49 2.0 10213.0 134.0 09.Juni2027 425.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.036.135,07 2.0 9796.0 102.0 03.Nov.2031 75.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 1.036.635,81 2.0 10069.0 537.0 22.Jan.2032 400.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.032.858,51 2.0 10053.0 83.0 21.Sept.2026 300.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 1.032.933,16 2.0 9323.0 526.0 16.Mai2031 156.0
KO COCA-COLA CO Consumer Non-Cyclical 1.029.916,33 2.0 7861.0 982.0 06.Mai2036 95.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.029.201,38 2.0 6891.0 1430.0 04.Nov.2041 90.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.028.936,79 2.0 10100.0 57.0 19.Mai2026 450.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.026.963,01 2.0 9275.0 321.0 31.Dez.2079 138.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 1.025.293,68 2.0 10135.0 470.0 02.Jan.2036 392.0
AGSBB AG INSURANCE SA RegS Versicherung 1.024.554,23 2.0 10138.0 164.0 30.Juni2047 350.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.022.872,80 2.0 8367.0 759.0 04.Okt.2033 88.0
DSFIR DSM BV MTN RegS Basic Industry 1.023.375,33 2.0 8508.0 645.0 23.Juni2032 63.0
MMM 3M CO MTN Produktionsmittel 1.022.371,71 2.0 9237.0 532.0 02.Juni2031 150.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.022.163,89 2.0 8405.0 756.0 17.Jan.2034 150.0
PEP PEPSICO INC Consumer Non-Cyclical 1.021.607,28 2.0 5595.0 2031.0 09.Okt.2050 105.0
SAGAX SAGAX AB MTN RegS Financial Other 1.017.148,71 2.0 9842.0 126.0 30.Jan.2027 113.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.016.502,24 2.0 8125.0 848.0 15.Sept.2034 77.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.011.837,95 2.0 5600.0 1880.0 01.Sept.2051 163.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.009.401,43 2.0 8267.0 821.0 28.Nov.2034 163.0
EUROB EUROBANK SA RegS Bankwesen 1.008.133,36 2.0 9946.0 134.0 14.März2028 225.0
UPS UNITED PARCEL SERVICE INC Transport 1.007.493,57 2.0 9020.0 655.0 15.Nov.2032 150.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.007.661,97 2.0 9982.0 346.0 11.Juni2029 263.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 1.006.337,48 2.0 8624.0 1122.0 29.März2039 225.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.004.618,18 2.0 9913.0 108.0 30.Nov.2026 150.0
ERGIM ERG SPA MTN RegS Elektro- 1.004.146,54 2.0 8839.0 570.0 15.Sept.2031 88.0
ARION ARION BANKI HF MTN RegS Bankwesen 1.003.762,08 2.0 9992.0 532.0 02.Sept.2031 350.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 1.001.059,71 2.0 9963.0 484.0 09.Sept.2055 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.000.565,39 2.0 9904.0 250.0 25.Mai2028 250.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 999.113,11 2.0 8247.0 1007.0 29.Mai2037 200.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 998.483,73 2.0 9874.0 92.0 29.Dez.2031 138.0
INVSA INVESTOR AB RegS Industrial Other 998.576,34 2.0 7631.0 1194.0 20.Juni2039 150.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 996.794,70 2.0 8775.0 775.0 06.März2034 138.0
EQIX EQUINIX INC Technologie 996.147,91 2.0 9704.0 138.0 15.März2027 25.0
KO COCA-COLA CO Consumer Non-Cyclical 995.219,67 2.0 7947.0 1005.0 02.Sept.2036 110.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 989.321,75 2.0 9199.0 386.0 22.Sept.2029 50.0
LIN LINDE PLC RegS Basic Industry 988.413,35 2.0 9829.0 142.0 31.März2027 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 987.552,50 2.0 9826.0 142.0 29.März2027 88.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 986.015,80 2.0 9839.0 369.0 18.Sept.2029 238.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 985.110,09 2.0 9353.0 363.0 18.Juli2029 113.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 985.268,71 2.0 10772.0 164.0 25.Juli2028 738.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 983.714,98 2.0 9834.0 90.0 16.Sept.2026 38.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 984.105,31 2.0 9800.0 133.0 25.Feb.2027 63.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 982.817,05 2.0 9784.0 127.0 03.Feb.2027 63.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 978.271,01 2.0 8097.0 1187.0 17.Juni2039 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 973.972,61 2.0 7479.0 1215.0 19.Sept.2039 150.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 972.999,23 2.0 9118.0 819.0 06.März2035 238.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 968.377,04 2.0 9822.0 100.0 27.Okt.2026 50.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 968.488,04 2.0 10692.0 179.0 11.Sept.2028 650.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 966.228,54 2.0 10135.0 184.0 07.Sept.2027 300.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 963.599,32 2.0 9864.0 89.0 12.Sept.2026 88.0
SKFBSS AB SKF RegS Produktionsmittel 962.787,97 2.0 10104.0 266.0 14.Sept.2028 313.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 962.573,68 2.0 9604.0 170.0 06.Juli2028 75.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 961.796,50 2.0 10875.0 440.0 28.Okt.2030 450.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 961.180,86 2.0 8180.0 728.0 03.März2033 0.0
EUROB EUROBANK SA MTN RegS Bankwesen 960.210,68 2.0 10101.0 736.0 07.Feb.2036 400.0
DECFP JCDECAUX SE RegS Kommunikation 958.316,15 2.0 9470.0 408.0 07.Feb.2030 163.0
DSVDC DSV FINANCE BV MTN RegS Transport 957.519,79 2.0 7652.0 1021.0 17.Sept.2036 88.0
PSA PUBLIC STORAGE OPERATING CO REITS 954.393,52 2.0 10030.0 714.0 20.Jan.2034 350.0
LIN LINDE PLC RegS Basic Industry 952.115,01 2.0 5284.0 2096.0 30.Sept.2051 100.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 948.538,27 2.0 9970.0 460.0 27.Sept.2030 225.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 947.189,19 2.0 9901.0 154.0 28.Mai2027 175.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 945.868,18 2.0 9254.0 515.0 09.Dez.2041 238.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 939.764,10 2.0 10393.0 254.0 08.Sept.2028 425.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 938.568,60 2.0 10130.0 87.0 05.Okt.2026 413.0
COFCHD COFACE SA RegS Versicherung 937.615,50 2.0 11207.0 619.0 28.Nov.2033 575.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 937.644,43 2.0 10217.0 399.0 30.Apr.2030 425.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 933.233,49 2.0 9821.0 93.0 28.Sept.2026 38.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 932.198,03 2.0 7761.0 944.0 10.Sept.2035 63.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 931.162,51 2.0 9796.0 190.0 30.Sept.2027 113.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 929.556,27 2.0 9823.0 110.0 30.Nov.2026 63.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 928.188,47 2.0 9910.0 100.0 27.Okt.2026 138.0
LAMART NERVAL SAS RegS Financial Other 925.469,83 2.0 10192.0 246.0 20.Juli2028 363.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 923.508,19 2.0 10154.0 142.0 30.Juni2027 350.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 923.159,25 2.0 9980.0 405.0 28.Jan.2030 275.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 923.469,14 2.0 10100.0 326.0 07.Apr.2029 300.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 922.541,36 2.0 8341.0 779.0 22.Nov.2033 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 922.881,09 2.0 8357.0 815.0 11.Juli2034 120.0
PEP PEPSICO INC Consumer Non-Cyclical 921.537,97 2.0 7143.0 1281.0 16.Okt.2039 88.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 919.822,81 2.0 10082.0 78.0 02.Aug.2026 325.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 915.503,04 2.0 10699.0 432.0 22.Nov.2030 438.0
FDX FEDEX CORP Transport 912.878,84 2.0 10064.0 597.0 30.Juli2032 350.0
MDT MEDTRONIC INC Consumer Non-Cyclical 908.720,07 2.0 10091.0 1261.0 15.Okt.2043 415.0
K KELLANOVA Consumer Non-Cyclical 906.201,41 2.0 10315.0 723.0 16.Mai2034 375.0
CARDFP CARMILA SA MTN RegS REITS 900.071,84 2.0 9994.0 632.0 13.Jan.2033 375.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 892.792,35 2.0 9880.0 121.0 15.Jan.2027 150.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 890.521,03 2.0 9859.0 173.0 24.Juli2027 150.0
SESGFP SES SA MTN RegS Kommunikation 887.555,21 2.0 9801.0 259.0 02.Juli2028 200.0
MONBNK MONETA MONEY BANK AS RegS Bankwesen 883.419,73 2.0 10346.0 355.0 11.Sept.2030 441.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 883.453,53 2.0 10580.0 259.0 24.Nov.2028 513.0
ANNGR VONOVIA SE MTN RegS Financial Other 881.267,18 2.0 7338.0 1208.0 07.Okt.2039 163.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 879.091,91 2.0 7094.0 1273.0 12.Nov.2039 88.0
ARION ARION BANKI HF MTN RegS Bankwesen 877.658,90 2.0 10549.0 281.0 21.Nov.2028 463.0
C CITIGROUP INC Bankwesen 876.455,78 2.0 10017.0 372.0 22.Okt.2030 293.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 872.618,79 2.0 9973.0 634.0 22.Feb.2033 413.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 870.168,00 2.0 9632.0 161.0 09.Juni2028 100.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 867.880,11 2.0 10166.0 183.0 10.Sept.2028 404.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 866.028,78 1.0 10248.0 357.0 12.Sept.2029 363.0
NEPSJ NE PROPERTY BV MTN RegS REITS 862.288,14 1.0 10126.0 147.0 14.Juli2027 338.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 860.508,36 1.0 10545.0 322.0 23.Mai2030 515.0
FDX FEDEX CORP Transport 860.923,87 1.0 10036.0 927.0 30.Juli2037 413.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 859.913,69 1.0 10515.0 236.0 02.Mai2029 500.0
ALTAFP ALTAREA SCA RegS REITS 857.634,35 1.0 10693.0 506.0 02.Okt.2031 550.0
ILTYIM ILLIMITY BANK SPA MTN RegS Bankwesen 853.258,30 1.0 10442.0 154.0 31.Mai2027 575.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 852.647,25 1.0 10403.0 728.0 02.Apr.2045 463.0
ELIAV ELISA OYJ MTN RegS Kommunikation 852.993,92 1.0 10371.0 285.0 27.Jan.2029 400.0
MWDP WENDEL SE RegS Industrial Other 851.492,74 1.0 10492.0 408.0 19.Juni2030 450.0
WMG WMG ACQUISITION CORP RegS Kommunikation 849.265,43 1.0 9919.0 246.0 15.Juli2028 275.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 842.114,03 1.0 4940.0 2380.0 14.Sept.2061 138.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 839.839,80 1.0 8793.0 508.0 15.Jan.2031 63.0
IWGLN IWG US FINANCE LLC RegS Financial Other 839.622,55 1.0 10272.0 549.0 14.Mai2032 513.0
ACHMEA ACHMEA BV RegS Versicherung 838.226,39 1.0 11776.0 600.0 26.Dez.2043 675.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 830.589,84 1.0 10445.0 183.0 09.Okt.2027 513.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 830.927,23 1.0 10218.0 131.0 24.Mai2027 413.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 830.448,83 1.0 10320.0 89.0 13.Sept.2026 600.0
PNLNA POSTNL NV RegS Transport 823.421,62 1.0 10456.0 485.0 12.Juni2031 475.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 822.308,10 1.0 6376.0 1428.0 03.Dez.2040 38.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 817.095,42 1.0 10086.0 417.0 01.Juli2031 419.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 815.481,62 1.0 10073.0 135.0 20.Mai2027 288.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 811.980,76 1.0 9528.0 263.0 23.Juni2028 75.0
AKEFP ARKEMA SA MTN RegS Basic Industry 812.178,61 1.0 9982.0 416.0 31.Dez.2079 425.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 812.387,51 1.0 10112.0 181.0 29.Aug.2027 300.0
FDX FEDEX CORP Transport 809.355,81 1.0 8257.0 715.0 04.Mai2033 95.0
LRFP LEGRAND SA RegS Produktionsmittel 807.207,12 1.0 9932.0 202.0 16.Dez.2027 188.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 805.688,66 1.0 10027.0 527.0 02.Sept.2031 338.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 804.559,58 1.0 10425.0 219.0 23.Feb.2029 463.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 803.614,12 1.0 9980.0 61.0 15.Juni2026 188.0
COFCHD COFACE SA RegS Versicherung 802.734,92 1.0 11422.0 556.0 22.Sept.2032 600.0
TEGGR TAG IMMOBILIEN AG RegS Financial Other 802.738,09 1.0 9988.0 564.0 03.März2032 363.0
VGPBB VGP NV RegS Financial Other 799.918,06 1.0 9876.0 122.0 17.Jan.2027 163.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 799.477,79 1.0 9886.0 222.0 21.Feb.2028 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 799.517,57 1.0 9972.0 89.0 12.Sept.2026 213.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 796.532,54 1.0 9875.0 142.0 05.Apr.2027 150.0
NK IMERYS S.A. MTN RegS Produktionsmittel 791.622,17 1.0 9791.0 235.0 31.März2028 188.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 790.740,95 1.0 10077.0 251.0 12.Juni2029 355.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 786.127,89 1.0 10531.0 258.0 04.Okt.2028 488.0
SAGAX SAGAX AB MTN RegS Financial Other 785.456,86 1.0 10231.0 551.0 13.März2032 400.0
PLD PROLOGIS EURO FINANCE LLC REITS 785.594,10 1.0 6027.0 1838.0 10.Sept.2049 150.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 785.328,41 1.0 10146.0 528.0 27.Nov.2031 363.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 784.019,23 1.0 9642.0 295.0 24.Nov.2028 175.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 780.082,40 1.0 9733.0 279.0 05.Sept.2028 150.0
CARDFP CARMILA SA MTN RegS REITS 777.424,58 1.0 9628.0 331.0 01.Apr.2029 163.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 774.898,21 1.0 6397.0 1381.0 02.Nov.2040 63.0
COVFP COVIVIO SA RegS REITS 764.752,11 1.0 10039.0 213.0 20.Feb.2028 238.0
SKFBSS AB SKF RegS Produktionsmittel 762.303,51 1.0 9448.0 393.0 15.Nov.2029 88.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 761.223,25 1.0 10004.0 223.0 21.März2028 250.0
SANEFP SANEF SA MTN RegS Transport 760.252,97 1.0 9503.0 294.0 19.Okt.2028 95.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 759.273,49 1.0 9689.0 171.0 15.Juli2027 75.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 754.890,10 1.0 10263.0 575.0 28.Mai2032 375.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 754.666,85 1.0 9433.0 233.0 25.Feb.2028 0.0
ANNGR VONOVIA SE RegS Financial Other 754.104,86 1.0 6803.0 1326.0 14.Juni2041 150.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 751.593,53 1.0 9964.0 66.0 22.Juni2026 175.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 748.050,56 1.0 10424.0 229.0 27.März2028 463.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 748.372,10 1.0 10129.0 789.0 01.Apr.2035 350.0
ARION ARION BANKI HF MTN RegS Bankwesen 743.681,21 1.0 10113.0 422.0 27.Mai2030 363.0
MANTAF MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS Versicherung 743.725,17 1.0 10230.0 347.0 04.Dez.2039 450.0
PNLNA POSTNL NV RegS Transport 739.376,11 1.0 10179.0 444.0 02.Okt.2030 400.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 739.045,54 1.0 10052.0 580.0 20.Mai2032 338.0
ANNGR VONOVIA SE RegS Financial Other 738.558,01 1.0 10356.0 145.0 23.Mai2027 475.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 735.832,62 1.0 9672.0 244.0 22.Apr.2028 150.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 735.167,72 1.0 9587.0 255.0 26.Mai2028 88.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 733.493,92 1.0 9664.0 314.0 02.Feb.2029 163.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 730.792,28 1.0 6037.0 1749.0 01.Juli2049 175.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 728.913,53 1.0 10387.0 259.0 29.Sept.2028 450.0
TELBSS TELE2 AB MTN RegS Kommunikation 726.835,66 1.0 9042.0 524.0 23.März2031 75.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 725.683,76 1.0 9876.0 91.0 21.Sept.2026 135.0
MERYFP MERCIALYS SA RegS REITS 724.958,21 1.0 10313.0 519.0 10.Sept.2031 400.0
BKTSM BANKINTER SA RegS Bankwesen 724.432,55 1.0 10267.0 417.0 08.Aug.2035 413.0
MERYFP MERCIALYS SA RegS REITS 722.694,54 1.0 10173.0 573.0 04.Juni2032 400.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 718.523,34 1.0 9784.0 123.0 18.Jan.2027 60.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 718.918,75 1.0 10238.0 451.0 20.Sept.2030 388.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 716.958,46 1.0 10206.0 274.0 12.Sept.2029 350.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 713.192,84 1.0 10038.0 244.0 21.Mai2029 363.0
LEGGR LEG IMMOBILIEN SE MTN RegS Financial Other 713.406,80 1.0 9902.0 757.0 20.Jan.2035 388.0
ANNGR VONOVIA SE RegS Financial Other 707.427,40 1.0 6359.0 1349.0 28.Jan.2041 100.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 700.931,22 1.0 8735.0 532.0 07.Apr.2031 50.0
NK IMERYS S.A. RegS Produktionsmittel 699.451,34 1.0 8717.0 551.0 15.Juli2031 100.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 697.593,31 1.0 5570.0 2058.0 14.Sept.2051 113.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 697.193,10 1.0 9949.0 618.0 08.Okt.2032 340.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 695.528,67 1.0 10157.0 132.0 25.Mai2027 363.0
SATOYH SATO OYJ MTN RegS Financial Other 688.034,10 1.0 9739.0 228.0 24.Feb.2028 138.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 685.517,37 1.0 9105.0 420.0 03.Feb.2030 50.0
AIB AIB GROUP PLC MTN RegS Bankwesen 684.730,09 1.0 10306.0 757.0 26.März2036 400.0
HUHTAM HUHTAMAKI OYJ MTN RegS Produktionsmittel 680.658,15 1.0 10040.0 526.0 04.Sept.2031 350.0
ELIAV ELISA OYJ MTN RegS Kommunikation 672.724,03 1.0 9608.0 188.0 15.Sept.2027 25.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 668.282,47 1.0 10242.0 352.0 10.Sept.2029 363.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 664.343,17 1.0 9376.0 391.0 20.Nov.2029 125.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 661.800,37 1.0 10126.0 77.0 29.Aug.2026 388.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 659.871,46 1.0 10148.0 274.0 15.Okt.2028 300.0
FDX FEDEX CORP Transport 660.018,11 1.0 9083.0 347.0 04.Mai2029 45.0
ALTAFP ALTAREA SCA RegS REITS 658.831,11 1.0 9279.0 402.0 16.Jan.2030 175.0
ELIAV ELISA OYJ MTN RegS Kommunikation 658.277,14 1.0 10002.0 417.0 14.Mai2030 288.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 657.020,53 1.0 9349.0 302.0 17.Nov.2028 40.0
K KELLANOVA Consumer Non-Cyclical 650.222,22 1.0 9268.0 352.0 20.Mai2029 50.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 649.695,26 1.0 9111.0 382.0 03.Sept.2029 13.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 643.756,13 1.0 9827.0 111.0 05.Dez.2026 88.0
STBNO STOREBRAND LIVSFORSIKRING RegS Versicherung 634.045,79 1.0 9048.0 515.0 30.Sept.2051 188.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 630.690,36 1.0 10310.0 138.0 30.März2027 488.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 629.199,51 1.0 8882.0 525.0 24.März2031 75.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 627.921,00 1.0 8943.0 551.0 14.Juli2031 100.0
SKFBSS AB SKF RegS Produktionsmittel 623.094,63 1.0 9214.0 522.0 15.Feb.2031 25.0
SCOR SCOR SE RegS Versicherung 621.070,11 1.0 8860.0 517.0 17.Sept.2051 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 595.805,44 1.0 9827.0 114.0 31.Dez.2079 175.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 591.259,85 1.0 9804.0 99.0 21.Okt.2027 50.0
MWDP WENDEL SE RegS Industrial Other 589.376,12 1.0 8316.0 761.0 18.Jan.2034 138.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 581.022,99 1.0 9776.0 329.0 11.Apr.2029 200.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 570.127,22 1.0 7057.0 1338.0 07.Apr.2041 130.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 539.738,90 1.0 10316.0 100.0 29.Nov.2027 538.0
MWDP WENDEL SE RegS Industrial Other 532.491,60 1.0 8836.0 540.0 01.Juni2031 100.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 425.854,68 1.0 10020.0 506.0 23.Mai2031 338.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 403.238,19 1.0 10076.0 459.0 15.Okt.2035 371.0
CARDFP CARMILA SA RegS REITS 397.887,67 1.0 9815.0 227.0 07.März2028 213.0
AARB AAREAL BANK AG RegS Bankwesen 392.058,24 1.0 9801.0 86.0 02.Sept.2026 5.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 347.816,00 1.0 9856.0 108.0 24.Nov.2026 90.0
HELNSW ELM BV RegS Versicherung 301.670,21 1.0 10036.0 189.0 29.Sept.2047 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 297.112,44 1.0 9890.0 62.0 05.Juni2026 38.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 252.795,73 0.0 9898.0 57.0 19.Mai2026 38.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 224.778,97 0.0 9990.0 461.0 23.Okt.2031 313.0
CASHSM PROSEGUR CASH SA RegS Zyklische Konsumgüter 201.351,68 0.0 10057.0 460.0 09.Okt.2030 338.0
SLHNVX ELM BV RegS Versicherung 156.725,49 0.0 10259.0 152.0 31.Dez.2079 450.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 126.710,55 0.0 10407.0 176.0 07.Dez.2027 488.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 101.468,86 0.0 10045.0 65.0 18.Juni2026 300.0
NEPSJ NE PROPERTY BV MTN RegS REITS 99.494,24 0.0 9944.0 94.0 09.Okt.2026 188.0
ETD_EUR ETD EUR BALANCE WITH R93529 Cash und/oder Derivate -5,43 0.0 10000.0 0.0 21.Okt.2025 193.0
USD USD CASH Cash und/oder Derivate 4,48 0.0 8581.0 0.0 nan 0.0