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 3060 securities.

Note: The data shown here is as of date Dez. 11, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 14.274.173,59 25.0 10803.0 13.0 nan 191.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.121.095,20 11.0 9692.0 314.0 23.März2030 196.0
UBS UBS GROUP AG MTN RegS Bankwesen 5.961.023,72 11.0 11028.0 200.0 01.März2029 775.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.444.729,34 10.0 10539.0 447.0 13.Nov.2031 446.0
MS MORGAN STANLEY Bankwesen 5.427.150,19 10.0 10386.0 207.0 02.März2029 466.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.374.743,33 10.0 9873.0 738.0 23.Jan.2036 359.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.306.743,74 9.0 10759.0 516.0 18.Okt.2031 488.0
ORAFP ORANGE SA MTN Kommunikation 5.296.007,82 9.0 12929.0 550.0 28.Jan.2033 813.0
MS MORGAN STANLEY Bankwesen 5.232.761,93 9.0 10127.0 676.0 21.März2035 396.0
AXASA AXA SA MTN RegS Versicherung 5.228.734,21 9.0 9969.0 324.0 28.Mai2049 325.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.150.438,93 9.0 10076.0 219.0 02.Apr.2029 325.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.148.735,27 9.0 10129.0 628.0 21.März2034 376.0
VZ VERIZON COMMUNICATIONS INC EUR Kommunikation 5.066.239,37 9.0 9950.0 476.0 15.Juni2056 400.0
MS MORGAN STANLEY MTN Bankwesen 5.064.903,20 9.0 9913.0 135.0 27.Apr.2027 188.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 5.042.298,21 9.0 9994.0 123.0 17.März2027 263.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.029.824,56 9.0 9868.0 139.0 18.Mai2028 164.0
MS MORGAN STANLEY MTN Bankwesen 5.007.042,08 9.0 10930.0 574.0 25.Jan.2034 515.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.802.318,47 9.0 9951.0 251.0 23.Juli2029 277.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.776.700,59 9.0 10714.0 541.0 23.Mai2033 486.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 4.674.891,14 8.0 9441.0 408.0 21.März2030 138.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.565.691,63 8.0 10036.0 375.0 28.Jan.2031 326.0
MSFT MICROSOFT CORPORATION Technologie 4.513.375,77 8.0 10139.0 274.0 06.Dez.2028 313.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.503.938,78 8.0 9615.0 564.0 27.Apr.2033 282.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.480.953,47 8.0 10098.0 367.0 15.Jan.2031 358.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 4.468.718,23 8.0 9320.0 276.0 23.Sept.2028 0.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.455.638,02 8.0 9981.0 239.0 16.Juni2029 300.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.386.154,89 8.0 9513.0 210.0 26.Jan.2028 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.369.967,54 8.0 10088.0 171.0 14.Sept.2027 313.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.341.581,56 8.0 9428.0 379.0 19.Nov.2030 175.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.303.194,85 8.0 10586.0 230.0 23.Aug.2033 575.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.282.509,82 8.0 10575.0 338.0 05.Sept.2030 500.0
T AT&T INC Kommunikation 4.277.760,51 8.0 9744.0 236.0 19.Mai2028 160.0
MS MORGAN STANLEY MTN Bankwesen 4.192.739,55 7.0 9895.0 451.0 07.Nov.2031 315.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.167.600,17 7.0 10260.0 119.0 10.März2028 475.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.160.505,64 7.0 10501.0 363.0 25.Jan.2035 513.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.157.355,13 7.0 10063.0 683.0 22.Jan.2034 375.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.152.915,35 7.0 10010.0 529.0 23.Jan.2033 350.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.147.304,49 7.0 9841.0 451.0 30.Okt.2031 298.0
C CITIGROUP INC MTN Bankwesen 4.143.194,69 7.0 10170.0 746.0 29.Apr.2036 411.0
INTNED ING GROEP NV RegS Bankwesen 4.140.849,27 7.0 10370.0 226.0 23.Mai2029 450.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.123.170,99 7.0 9853.0 142.0 24.Mai2027 150.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.117.958,07 7.0 10110.0 124.0 24.Juni2032 400.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.115.108,99 7.0 9578.0 321.0 04.Mai2030 174.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.105.631,03 7.0 10191.0 680.0 13.Feb.2034 409.0
T AT&T INC Kommunikation 4.068.767,68 7.0 9270.0 894.0 04.Sept.2036 315.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.067.671,33 7.0 10026.0 727.0 25.Sept.2035 383.0
MS MORGAN STANLEY MTN Bankwesen 4.061.760,91 7.0 10088.0 403.0 22.Mai2031 352.0
INTNED ING GROEP NV RegS Bankwesen 4.060.197,46 7.0 10712.0 612.0 23.Mai2034 475.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.051.651,26 7.0 10283.0 117.0 08.März2028 500.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.039.618,95 7.0 10595.0 524.0 13.Nov.2032 475.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.038.960,81 7.0 10089.0 351.0 25.Sept.2030 344.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.026.251,48 7.0 10190.0 216.0 31.März2029 365.0
MS MORGAN STANLEY Bankwesen 4.020.188,23 7.0 9330.0 283.0 26.Okt.2029 50.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 4.002.108,84 7.0 9940.0 235.0 27.Mai2028 238.0
BACR BARCLAYS PLC RegS Bankwesen 3.995.371,75 7.0 10463.0 476.0 31.Mai2036 497.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.990.979,95 7.0 10039.0 317.0 14.Mai2030 338.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 3.971.959,99 7.0 10059.0 317.0 13.Mai2030 331.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 3.951.470,88 7.0 9925.0 454.0 21.Nov.2030 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.948.818,25 7.0 10365.0 299.0 13.März2029 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.949.072,46 7.0 10113.0 762.0 28.Nov.2034 388.0
MS MORGAN STANLEY Bankwesen 3.936.828,16 7.0 10224.0 301.0 21.März2030 379.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.902.315,82 7.0 9950.0 537.0 18.Feb.2037 394.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.902.491,16 7.0 10170.0 349.0 01.Sept.2029 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.896.427,84 7.0 10016.0 750.0 06.Mai2036 398.0
INTNED ING GROEP NV RegS Bankwesen 3.883.173,83 7.0 10125.0 346.0 03.Sept.2030 350.0
C CITIGROUP INC MTN RegS Bankwesen 3.881.180,33 7.0 10134.0 478.0 14.Mai2032 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.877.623,71 7.0 10395.0 511.0 26.Sept.2032 413.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.874.481,63 7.0 10127.0 679.0 09.Jan.2034 375.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 3.868.872,82 7.0 10118.0 622.0 13.Mai2034 391.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.867.293,43 7.0 9546.0 184.0 05.Nov.2028 25.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.864.179,11 7.0 9648.0 282.0 03.Nov.2028 121.0
UBS UBS GROUP AG RegS Bankwesen 3.857.914,75 7.0 9753.0 611.0 12.Feb.2034 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.855.430,21 7.0 10100.0 612.0 01.Feb.2033 375.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 3.841.447,76 7.0 10152.0 668.0 26.Mai2044 425.0
INTNED ING GROEP NV RegS Bankwesen 3.840.141,66 7.0 9593.0 178.0 29.Sept.2028 38.0
MS MORGAN STANLEY Bankwesen 3.829.966,83 7.0 8947.0 404.0 07.Feb.2031 50.0
MS MORGAN STANLEY Bankwesen 3.828.229,68 7.0 8633.0 595.0 29.Apr.2033 110.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.826.707,70 7.0 10338.0 367.0 06.Dez.2030 425.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.820.688,76 7.0 10930.0 500.0 29.Aug.2031 513.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.816.747,01 7.0 10203.0 664.0 11.Jan.2034 438.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.807.838,66 7.0 8784.0 560.0 04.Nov.2032 105.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 3.797.081,91 7.0 10299.0 478.0 20.Apr.2031 388.0
NTT NTT FINANCE CORP RegS Kommunikation 3.796.186,87 7.0 10095.0 911.0 16.Juli2037 409.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.792.544,86 7.0 10160.0 509.0 16.Sept.2032 385.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.788.451,38 7.0 9819.0 280.0 01.Nov.2028 200.0
NTT NTT FINANCE CORP RegS Kommunikation 3.768.494,50 7.0 10037.0 654.0 16.Juli2033 368.0
GOOGL ALPHABET INC Technologie 3.749.380,04 7.0 9819.0 648.0 06.Mai2033 300.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.749.336,86 7.0 9801.0 111.0 25.Jan.2027 75.0
BACR BARCLAYS PLC RegS Bankwesen 3.741.580,19 7.0 9400.0 262.0 09.Aug.2029 58.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.739.580,52 7.0 9913.0 616.0 10.März2034 348.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.737.589,63 7.0 9998.0 156.0 25.Juli2028 275.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 3.737.307,02 7.0 9766.0 225.0 03.Apr.2028 150.0
AXASA AXA SA MTN RegS Versicherung 3.735.237,66 7.0 10088.0 152.0 06.Juli2047 338.0
MS MORGAN STANLEY Bankwesen 3.708.310,53 7.0 9780.0 486.0 07.Mai2032 295.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 3.698.969,92 7.0 8738.0 558.0 18.Sept.2031 75.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.688.466,46 7.0 9624.0 303.0 06.Feb.2029 150.0
GOOGL ALPHABET INC Technologie 3.680.352,15 7.0 9934.0 320.0 06.Mai2029 250.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.680.715,70 7.0 9867.0 589.0 17.Sept.2033 349.0
BNP BNP PARIBAS SA RegS Bankwesen 3.679.745,73 7.0 8176.0 674.0 03.Dez.2032 63.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.679.586,44 7.0 10214.0 502.0 22.Juli2032 390.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.674.680,48 7.0 10609.0 186.0 16.Nov.2032 636.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.669.328,24 7.0 8889.0 515.0 24.Mai2032 110.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.656.548,04 7.0 9333.0 1263.0 22.Feb.2044 363.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.650.121,77 6.0 9604.0 195.0 27.Nov.2027 38.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.649.543,31 6.0 9819.0 269.0 20.Sept.2028 200.0
INTNED ING GROEP NV RegS Bankwesen 3.643.159,07 6.0 9736.0 792.0 17.Aug.2036 350.0
INTNED ING GROEP NV RegS Bankwesen 3.641.158,73 6.0 9440.0 393.0 16.Feb.2031 175.0
DGFP VINCI SA MTN RegS Transport 3.631.985,97 6.0 9671.0 296.0 18.Jan.2029 163.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.631.029,58 6.0 10218.0 688.0 05.März2034 400.0
MS MORGAN STANLEY MTN Bankwesen 3.628.024,15 6.0 9838.0 804.0 07.Nov.2036 375.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.615.795,57 6.0 9900.0 108.0 20.Jan.2027 163.0
BACR BARCLAYS PLC MTN RegS Bankwesen 3.614.409,68 6.0 10930.0 573.0 29.Jan.2034 526.0
INTNED ING GROEP NV RegS Bankwesen 3.606.459,59 6.0 9730.0 463.0 15.Nov.2030 250.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.604.241,19 6.0 10515.0 428.0 08.Feb.2036 488.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.604.361,65 6.0 9607.0 309.0 05.März2029 175.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.602.953,47 6.0 10249.0 197.0 16.Jan.2028 388.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.599.123,94 6.0 10320.0 223.0 25.Apr.2029 423.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 3.591.447,93 6.0 9510.0 408.0 08.Apr.2030 195.0
INTNED ING GROEP NV RegS Bankwesen 3.586.455,66 6.0 9175.0 309.0 01.Feb.2030 25.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.578.926,50 6.0 9735.0 475.0 02.Apr.2032 288.0
C CITIGROUP INC Bankwesen 3.568.071,38 6.0 9796.0 671.0 22.Okt.2034 349.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.567.798,85 6.0 10169.0 815.0 26.Feb.2036 413.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.566.892,42 6.0 10425.0 181.0 27.Okt.2047 550.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.562.102,37 6.0 9368.0 285.0 03.Nov.2028 63.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.561.007,39 6.0 10412.0 271.0 20.Okt.2028 438.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.554.805,38 6.0 9594.0 343.0 03.Juli2029 150.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.548.879,22 6.0 9957.0 100.0 20.Dez.2026 188.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 3.538.611,24 6.0 10203.0 363.0 13.Dez.2029 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.533.428,48 6.0 9156.0 581.0 07.Apr.2032 210.0
ALVGR ALLIANZ SE RegS Versicherung 3.527.984,44 6.0 11160.0 590.0 25.Juli2053 582.0
UBS UBS GROUP AG RegS Bankwesen 3.526.641,31 6.0 10319.0 554.0 09.Juni2033 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.526.267,60 6.0 10420.0 395.0 02.Mai2030 438.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.522.025,42 6.0 9445.0 334.0 28.Mai2029 138.0
T AT&T INC Kommunikation 3.520.853,64 6.0 10007.0 598.0 17.Dez.2032 355.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 3.515.797,95 6.0 10013.0 735.0 27.Jan.2036 377.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.514.813,57 6.0 10214.0 427.0 26.Aug.2035 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 3.502.110,42 6.0 10112.0 146.0 16.Juni2032 388.0
ENFP BOUYGUES SA RegS Produktionsmittel 3.488.484,62 6.0 10666.0 547.0 07.Juni2032 463.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.480.728,29 6.0 10469.0 593.0 13.Jan.2033 450.0
KO COCA-COLA CO Consumer Non-Cyclical 3.479.971,28 6.0 9849.0 122.0 09.März2027 113.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.461.723,39 6.0 9920.0 719.0 21.Mai2034 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.459.086,79 6.0 10694.0 582.0 13.Jan.2033 513.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.456.156,43 6.0 10167.0 201.0 25.Jan.2028 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.455.310,05 6.0 9990.0 571.0 22.Mai2032 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.449.123,90 6.0 8515.0 595.0 11.Feb.2032 65.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.449.376,07 6.0 10461.0 285.0 22.Apr.2034 500.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.440.181,73 6.0 10411.0 377.0 21.Feb.2030 425.0
INTNED ING GROEP NV RegS Bankwesen 3.437.348,09 6.0 10276.0 318.0 15.Aug.2034 438.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.432.265,73 6.0 9921.0 127.0 31.März2032 250.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.430.367,73 6.0 9911.0 407.0 07.Mai2030 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.422.842,34 6.0 9214.0 347.0 11.Juli2030 88.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.419.585,56 6.0 9081.0 443.0 25.Juli2031 100.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.415.083,62 6.0 9959.0 164.0 13.Aug.2028 263.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.402.916,94 6.0 10727.0 728.0 31.Okt.2034 475.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.402.501,48 6.0 10607.0 446.0 21.Nov.2031 488.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.400.878,57 6.0 10273.0 366.0 10.Jan.2031 388.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.396.967,85 6.0 9835.0 202.0 12.Jan.2028 172.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.395.994,83 6.0 10502.0 431.0 06.Sept.2030 425.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.395.313,09 6.0 10542.0 357.0 14.Okt.2029 438.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.394.477,17 6.0 9002.0 413.0 22.März2031 69.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.390.933,66 6.0 10371.0 636.0 24.Mai2033 413.0
BACR BARCLAYS PLC RegS Bankwesen 3.387.212,72 6.0 10586.0 331.0 08.Aug.2030 492.0
INTNED ING GROEP NV RegS Bankwesen 3.386.065,09 6.0 10252.0 668.0 12.Feb.2035 400.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.383.591,07 6.0 10162.0 740.0 13.Mai2036 430.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.375.110,17 6.0 10197.0 528.0 14.Nov.2036 427.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 3.365.736,49 6.0 10023.0 324.0 26.Mai2049 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.365.523,40 6.0 8849.0 978.0 15.Jan.2038 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.361.291,76 6.0 10457.0 433.0 31.Okt.2030 425.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.357.255,41 6.0 9848.0 762.0 13.Nov.2034 350.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.351.689,21 6.0 10075.0 512.0 19.Sept.2032 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.346.535,45 6.0 10103.0 589.0 20.Jan.2034 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.341.835,19 6.0 10227.0 142.0 02.Juni2027 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.340.723,87 6.0 10424.0 681.0 27.Nov.2033 438.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.338.705,40 6.0 10112.0 83.0 09.Jan.2028 350.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.336.553,81 6.0 9777.0 167.0 21.Aug.2027 120.0
ALVGR ALLIANZ SE RegS Versicherung 3.336.757,82 6.0 10243.0 532.0 05.Juli2052 425.0
ALVGR ALLIANZ SE RegS Versicherung 3.333.722,73 6.0 10250.0 748.0 25.Juli2055 443.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.330.210,58 6.0 10648.0 450.0 10.März2032 479.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.327.858,37 6.0 9983.0 803.0 05.Sept.2035 388.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.324.598,35 6.0 10717.0 397.0 19.Mai2030 488.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.311.819,98 6.0 10340.0 449.0 09.Feb.2032 413.0
V VISA INC Technologie 3.312.291,48 6.0 9908.0 232.0 15.Mai2028 225.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.309.369,05 6.0 10154.0 144.0 06.Juni2028 367.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.307.903,12 6.0 9701.0 984.0 13.Mai2038 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.305.281,79 6.0 9990.0 815.0 25.Jan.2036 388.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.302.123,85 6.0 8473.0 590.0 17.Feb.2033 60.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.296.033,76 6.0 10200.0 509.0 24.Aug.2031 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.291.965,51 6.0 10169.0 344.0 28.Aug.2034 416.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.290.747,77 6.0 10272.0 614.0 29.Nov.2032 400.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.289.980,77 6.0 10427.0 693.0 12.Juli2035 450.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.281.278,08 6.0 8639.0 853.0 20.Mai2035 165.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.280.653,24 6.0 10193.0 451.0 06.Feb.2031 363.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.280.847,47 6.0 10032.0 301.0 05.März2029 288.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.279.496,40 6.0 10339.0 624.0 12.Mai2033 413.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.277.917,10 6.0 9850.0 137.0 03.Mai2027 138.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.269.717,62 6.0 10143.0 173.0 20.Sept.2027 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.265.729,63 6.0 9901.0 733.0 26.Feb.2036 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.262.578,60 6.0 9819.0 143.0 26.Mai2027 125.0
KO COCA-COLA CO Consumer Non-Cyclical 3.262.627,70 6.0 8508.0 834.0 09.März2035 163.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.259.266,02 6.0 10267.0 312.0 22.Apr.2029 388.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.246.182,96 6.0 8825.0 470.0 26.Okt.2031 65.0
T AT&T INC Kommunikation 3.239.541,41 6.0 10341.0 743.0 18.Nov.2034 430.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.238.083,44 6.0 9947.0 318.0 06.Mai2030 288.0
MS MORGAN STANLEY Bankwesen 3.236.169,20 6.0 10379.0 177.0 25.Okt.2028 481.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 3.234.610,60 6.0 9759.0 321.0 26.Apr.2029 213.0
INTNED ING GROEP NV RegS Bankwesen 3.233.064,17 6.0 10003.0 723.0 03.Sept.2035 375.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.231.808,70 6.0 9732.0 140.0 14.Mai2027 50.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.224.933,09 6.0 9586.0 222.0 16.März2028 75.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.224.382,91 6.0 9881.0 917.0 27.Mai2037 363.0
UBS UBS GROUP AG RegS Bankwesen 3.220.386,34 6.0 9939.0 783.0 11.Aug.2036 376.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 3.220.693,88 6.0 10312.0 667.0 28.Sept.2033 388.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 3.219.827,23 6.0 10059.0 388.0 28.Feb.2030 313.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.219.336,24 6.0 10627.0 431.0 21.Sept.2031 475.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.215.315,82 6.0 9949.0 580.0 02.Sept.2033 375.0
INTNED ING GROEP NV RegS Bankwesen 3.212.872,72 6.0 10237.0 250.0 12.Aug.2029 388.0
C CITIGROUP INC Bankwesen 3.210.929,49 6.0 9917.0 363.0 22.Okt.2030 293.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.207.655,23 6.0 9976.0 527.0 15.Okt.2031 313.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.201.933,97 6.0 10324.0 679.0 15.Jan.2034 388.0
BACR BARCLAYS PLC RegS Bankwesen 3.201.550,22 6.0 10256.0 538.0 26.März2037 462.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.194.627,70 6.0 10610.0 523.0 10.Nov.2031 475.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.191.141,24 6.0 9903.0 438.0 22.Sept.2031 320.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.188.330,49 6.0 9868.0 511.0 25.Aug.2032 325.0
UBS UBS GROUP AG RegS Bankwesen 3.183.071,45 6.0 9949.0 293.0 12.Feb.2030 288.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.180.730,80 6.0 9869.0 353.0 29.Aug.2029 250.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 3.176.110,32 6.0 9522.0 224.0 18.März2028 45.0
BACR BARCLAYS PLC RegS Bankwesen 3.173.395,87 6.0 9972.0 717.0 31.Jan.2036 394.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.167.452,99 6.0 9745.0 118.0 24.Feb.2028 39.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.163.837,45 6.0 10138.0 461.0 19.Mai2036 419.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.161.745,76 6.0 10226.0 528.0 08.März2033 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.160.157,59 6.0 10332.0 641.0 14.Juni2033 413.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 3.160.262,84 6.0 9833.0 141.0 21.Mai2027 150.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 3.160.338,12 6.0 10096.0 543.0 08.März2032 350.0
C CITIGROUP INC MTN RegS Bankwesen 3.158.458,49 6.0 9488.0 322.0 10.Apr.2029 125.0
BACR BARCLAYS PLC RegS Bankwesen 3.153.671,89 6.0 10052.0 421.0 14.Aug.2031 354.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.150.853,14 6.0 9797.0 220.0 20.März2028 175.0
T AT&T INC Kommunikation 3.148.346,61 6.0 9776.0 352.0 05.Sept.2029 235.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.146.710,24 6.0 10039.0 565.0 21.Mai2032 350.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 3.145.805,07 6.0 9793.0 1596.0 10.Nov.2055 458.0
ALVGR ALLIANZ SE RegS Versicherung 3.142.199,61 6.0 10356.0 236.0 07.Sept.2038 460.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 3.136.901,14 6.0 10096.0 369.0 15.Jan.2035 400.0
GOOGL ALPHABET INC Technologie 3.128.332,59 6.0 9545.0 1308.0 06.Mai2045 388.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.126.049,12 6.0 10044.0 315.0 13.Mai2030 355.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 3.124.795,43 6.0 9949.0 418.0 16.Juli2031 325.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.121.733,20 6.0 8155.0 682.0 18.Jan.2033 63.0
GOOGL ALPHABET INC Technologie 3.120.961,58 6.0 9706.0 922.0 06.Mai2037 338.0
INTNED ING GROEP NV RegS Bankwesen 3.115.987,00 6.0 10156.0 482.0 20.Mai2036 413.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.113.826,37 6.0 9926.0 587.0 20.Aug.2037 388.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.110.253,36 6.0 10359.0 368.0 10.Jan.2030 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.108.751,77 6.0 9589.0 314.0 22.März2029 175.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.102.795,83 6.0 9831.0 208.0 08.Feb.2028 213.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.101.543,09 6.0 9518.0 214.0 11.Feb.2028 30.0
DSVDC DSV FINANCE BV MTN RegS Transport 3.099.271,70 6.0 10049.0 447.0 06.Nov.2030 325.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.097.983,19 6.0 9913.0 439.0 03.Sept.2030 300.0
GOOGL ALPHABET INC Technologie 3.096.573,03 6.0 9561.0 1797.0 06.Nov.2064 438.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.094.734,61 6.0 10193.0 230.0 20.Mai2029 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.092.971,12 6.0 9592.0 227.0 17.Apr.2029 113.0
INTNED ING GROEP NV RegS Bankwesen 3.091.822,99 6.0 9879.0 431.0 17.Aug.2031 300.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.086.932,56 5.0 9778.0 292.0 15.Jan.2029 200.0
ANNGR VONOVIA SE MTN RegS Financial Other 3.083.997,61 5.0 9339.0 269.0 01.Sept.2028 25.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 3.081.259,32 5.0 9666.0 265.0 30.Aug.2028 138.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.080.114,16 5.0 9927.0 608.0 01.Dez.2033 361.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 3.069.467,88 5.0 9589.0 171.0 03.Sept.2027 10.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.065.392,62 5.0 9798.0 97.0 14.Jan.2028 65.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.065.423,05 5.0 10600.0 364.0 31.Dez.2079 538.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.061.822,98 5.0 9718.0 235.0 11.Mai2028 138.0
CMCSA COMCAST CORPORATION Kommunikation 3.061.995,83 5.0 8522.0 595.0 20.Feb.2032 75.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 3.061.188,81 5.0 8936.0 474.0 26.Mai2041 125.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.058.329,02 5.0 9476.0 328.0 09.Mai2030 138.0
GOOGL ALPHABET INC Technologie 3.056.487,27 5.0 9313.0 1598.0 06.Mai2054 400.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.055.655,91 5.0 9523.0 244.0 05.Juni2028 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.053.808,91 5.0 9808.0 271.0 27.Sept.2028 213.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.053.013,11 5.0 10500.0 607.0 16.Nov.2032 425.0
AAPL APPLE INC Technologie 3.050.443,17 5.0 9609.0 332.0 24.Mai2029 138.0
AXASA AXA SA MTN RegS Versicherung 3.042.239,02 5.0 10170.0 575.0 10.März2043 425.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.040.397,55 5.0 10024.0 185.0 04.Nov.2027 275.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.032.596,78 5.0 9640.0 314.0 25.März2029 200.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.031.063,32 5.0 9820.0 766.0 17.Feb.2035 350.0
BACR BARCLAYS PLC MTN RegS Bankwesen 3.031.377,55 5.0 9817.0 797.0 31.Okt.2036 379.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 3.023.199,20 5.0 9965.0 813.0 26.Mai2046 413.0
ATIM ASTM SPA MTN RegS Transport 3.016.815,78 5.0 9392.0 392.0 25.Jan.2030 150.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 3.015.575,32 5.0 9803.0 595.0 03.Aug.2032 313.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 3.010.119,62 5.0 9848.0 233.0 25.Mai2028 225.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.997.982,16 5.0 10778.0 270.0 30.Mai2034 613.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 2.997.469,39 5.0 9628.0 361.0 21.Sept.2029 188.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.996.475,86 5.0 10420.0 305.0 19.Apr.2030 438.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.989.318,91 5.0 9340.0 482.0 31.Jan.2031 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.989.193,49 5.0 9916.0 533.0 17.Okt.2031 325.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.985.497,86 5.0 9900.0 758.0 15.Okt.2034 338.0
CAPFP CAPGEMINI SE RegS Technologie 2.977.065,51 5.0 9858.0 523.0 25.Sept.2031 313.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.969.058,69 5.0 9876.0 131.0 25.Apr.2028 166.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.965.487,08 5.0 9523.0 305.0 07.Feb.2029 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.961.058,71 5.0 8659.0 504.0 21.Feb.2031 63.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.953.806,13 5.0 10370.0 244.0 13.Juli2028 438.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.949.351,09 5.0 9468.0 449.0 12.Sept.2030 188.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.947.320,92 5.0 9491.0 214.0 11.Feb.2028 20.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.947.631,43 5.0 10249.0 150.0 29.Juni2027 413.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.945.631,67 5.0 8467.0 996.0 03.Juli2037 213.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.945.001,26 5.0 9198.0 398.0 21.Jan.2030 88.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 2.943.431,09 5.0 10291.0 321.0 04.Juni2034 427.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.942.987,31 5.0 10412.0 203.0 16.Feb.2029 477.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.938.182,53 5.0 10558.0 321.0 21.Juni2030 475.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.934.424,75 5.0 11046.0 1105.0 30.Juni2042 538.0
SAPGR SAP SE RegS Technologie 2.933.341,62 5.0 9340.0 492.0 10.März2031 163.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.932.143,85 5.0 10249.0 484.0 14.Mai2032 388.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.926.181,31 5.0 9827.0 106.0 18.Jan.2028 93.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 2.925.642,49 5.0 9346.0 269.0 01.Sept.2028 25.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.916.942,19 5.0 10425.0 365.0 23.Jan.2031 430.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.917.072,51 5.0 10058.0 700.0 15.März2034 363.0
FDX FEDEX CORP Transport 2.917.261,91 5.0 9911.0 106.0 11.Jan.2027 163.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 2.913.522,42 5.0 9386.0 254.0 07.Juli2028 30.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.913.244,21 5.0 10383.0 280.0 21.Nov.2028 413.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.909.530,03 5.0 9894.0 232.0 26.Mai2028 225.0
AXASA AXA SA MTN RegS Versicherung 2.907.648,79 5.0 10954.0 590.0 11.Juli2043 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.900.951,36 5.0 9143.0 378.0 23.Okt.2029 63.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.891.943,71 5.0 10513.0 243.0 19.Juli2029 500.0
UBS UBS GROUP AG RegS Bankwesen 2.885.698,18 5.0 10644.0 452.0 17.März2032 475.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.877.874,75 5.0 10789.0 264.0 20.Feb.2034 618.0
AXASA AXA SA MTN RegS Versicherung 2.876.552,48 5.0 8911.0 566.0 10.Juli2042 188.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.876.938,65 5.0 9914.0 423.0 03.Juli2031 313.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.873.671,11 5.0 10255.0 650.0 11.Jan.2035 425.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 2.870.184,11 5.0 9865.0 1011.0 10.Nov.2038 386.0
T AT&T INC Kommunikation 2.862.365,18 5.0 8906.0 803.0 15.März2035 245.0
CAPFP CAPGEMINI SE RegS Technologie 2.862.029,73 5.0 9385.0 576.0 15.Apr.2032 238.0
EZJLN EASYJET FINCO BV MTN RegS Transport 2.859.714,69 5.0 9802.0 214.0 03.März2028 188.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.857.541,03 5.0 10571.0 359.0 13.Jan.2031 463.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 2.851.929,62 5.0 9789.0 108.0 14.Jan.2027 50.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.850.819,91 5.0 10276.0 302.0 04.Apr.2030 413.0
CAPFP CAPGEMINI SE RegS Technologie 2.850.185,63 5.0 9755.0 748.0 25.Sept.2034 350.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.849.710,63 5.0 10205.0 530.0 15.Jan.2032 388.0
C CITIGROUP INC MTN RegS Bankwesen 2.848.155,59 5.0 10183.0 171.0 22.Sept.2028 371.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.847.109,75 5.0 10185.0 327.0 11.Juni2029 338.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.846.479,06 5.0 9888.0 113.0 03.Feb.2027 138.0
NNGRNV NN GROUP NV RegS Versicherung 2.843.485,83 5.0 11201.0 613.0 03.Nov.2043 600.0
INTNED ING GROEP NV RegS Bankwesen 2.841.485,48 5.0 9451.0 217.0 18.Feb.2029 25.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 2.840.424,25 5.0 9996.0 775.0 23.Juli2036 387.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.838.350,85 5.0 10416.0 264.0 27.Sept.2048 475.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.834.591,79 5.0 9896.0 327.0 23.Mai2029 250.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.833.829,22 5.0 10174.0 285.0 09.Jan.2030 350.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.828.119,17 5.0 9874.0 204.0 29.Jan.2048 263.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 2.824.609,63 5.0 9883.0 690.0 10.Nov.2033 336.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.823.982,44 5.0 10063.0 457.0 15.Nov.2030 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.822.073,70 5.0 9817.0 622.0 10.Feb.2033 315.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.814.307,61 5.0 9902.0 197.0 23.Feb.2028 188.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.813.379,25 5.0 9843.0 150.0 23.Juni2027 150.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.810.107,91 5.0 9972.0 106.0 15.Jan.2032 273.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.808.713,35 5.0 10941.0 612.0 02.Juni2033 563.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.807.976,11 5.0 8501.0 694.0 18.Mai2033 130.0
ANNGR VONOVIA SE RegS Financial Other 2.808.237,57 5.0 9665.0 150.0 16.Juni2027 38.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.807.503,24 5.0 8893.0 651.0 15.Feb.2033 200.0
BACR BARCLAYS PLC RegS Bankwesen 2.800.851,83 5.0 8827.0 508.0 12.Mai2032 111.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.800.559,53 5.0 9260.0 414.0 08.Apr.2030 125.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.799.589,55 5.0 10307.0 357.0 17.Jan.2030 400.0
INTNED ING GROEP NV RegS Bankwesen 2.798.938,87 5.0 9645.0 166.0 16.Nov.2032 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.799.335,24 5.0 8648.0 578.0 19.Jan.2032 113.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.794.494,77 5.0 10340.0 230.0 12.Juni2028 413.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 2.792.205,01 5.0 10125.0 238.0 07.Juni2028 313.0
T AT&T INC Kommunikation 2.792.418,81 5.0 9989.0 411.0 01.Juni2030 315.0
UBS UBS GROUP AG RegS Bankwesen 2.792.648,14 5.0 10003.0 325.0 15.Juni2030 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.788.331,03 5.0 10090.0 746.0 14.Mai2036 413.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.784.535,61 5.0 10634.0 389.0 10.Mai2031 487.0
WMT WALMART INC RegS Zyklische Konsumgüter 2.783.069,72 5.0 10807.0 348.0 21.Sept.2029 488.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.782.003,74 5.0 10123.0 283.0 21.Jan.2029 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.781.012,67 5.0 10299.0 193.0 13.Jan.2029 438.0
ASRNED ASR NEDERLAND NV RegS Versicherung 2.772.605,44 5.0 11793.0 626.0 07.Dez.2043 700.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 2.771.544,76 5.0 8920.0 455.0 14.Aug.2030 63.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.768.053,41 5.0 10422.0 199.0 03.Feb.2033 510.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.768.486,74 5.0 10367.0 387.0 13.Apr.2031 425.0
BACR BARCLAYS PLC RegS Bankwesen 2.767.821,29 5.0 10468.0 515.0 31.Jan.2033 451.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.766.368,30 5.0 10084.0 221.0 19.Mai2028 288.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.763.740,81 5.0 10617.0 683.0 29.Nov.2033 438.0
INTNED ING GROEP NV MTN RegS Bankwesen 2.763.974,42 5.0 9746.0 202.0 11.Jan.2028 138.0
INTNED ING GROEP NV RegS Bankwesen 2.764.043,84 5.0 11019.0 582.0 14.Nov.2033 525.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.761.643,57 5.0 10262.0 197.0 16.Jan.2028 400.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.758.752,85 5.0 10326.0 136.0 11.Mai2027 488.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.751.791,00 5.0 9728.0 220.0 20.März2028 138.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.751.200,34 5.0 10069.0 340.0 22.Juli2029 313.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.750.217,24 5.0 10281.0 211.0 14.März2029 400.0
T AT&T INC Kommunikation 2.749.732,60 5.0 9104.0 410.0 04.März2030 80.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.749.135,53 5.0 9969.0 403.0 17.Mai2035 375.0
AYVFP AYVENS SA MTN RegS Financial Other 2.747.178,96 5.0 10226.0 199.0 24.Jan.2028 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.746.264,39 5.0 10225.0 200.0 26.Jan.2028 388.0
ALVGR ALLIANZ SE RegS Versicherung 2.745.593,97 5.0 10036.0 152.0 06.Juli2047 310.0
DGFP VINCI SA MTN RegS Transport 2.744.058,88 5.0 9426.0 455.0 26.Sept.2030 175.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 2.740.228,28 5.0 8751.0 603.0 23.Juni2032 191.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.739.239,02 5.0 9597.0 332.0 23.Mai2029 150.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.738.158,42 5.0 9892.0 841.0 25.März2036 350.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.737.365,02 5.0 10411.0 192.0 17.Jan.2029 480.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.734.197,08 5.0 10132.0 214.0 10.März2028 288.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.732.746,97 5.0 9656.0 167.0 24.Aug.2028 58.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.732.069,58 5.0 10280.0 228.0 09.Mai2028 388.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.727.860,59 5.0 10561.0 282.0 16.Apr.2034 538.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.727.405,64 5.0 10334.0 203.0 16.Feb.2029 445.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.726.806,53 5.0 9715.0 174.0 15.Sept.2027 100.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.724.406,24 5.0 10381.0 350.0 13.Sept.2029 405.0
BACR BARCLAYS PLC RegS Bankwesen 2.722.127,09 5.0 10314.0 677.0 08.Mai2035 435.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.720.201,63 5.0 9374.0 281.0 15.Okt.2028 38.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.718.486,37 5.0 9630.0 203.0 14.Jan.2029 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.715.611,45 5.0 9782.0 766.0 07.März2035 363.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.715.711,51 5.0 9656.0 255.0 24.Juli2028 113.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.714.814,94 5.0 10821.0 356.0 14.Nov.2030 538.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.713.979,12 5.0 9954.0 657.0 03.Sept.2034 363.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.711.290,90 5.0 9413.0 249.0 21.Juni2028 38.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.710.731,61 5.0 10703.0 731.0 15.Nov.2034 475.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.704.312,37 5.0 10459.0 292.0 02.März2030 463.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.698.086,76 5.0 9622.0 170.0 01.Sept.2028 50.0
UBS UBS GROUP AG RegS Bankwesen 2.696.245,01 5.0 8689.0 569.0 03.Nov.2031 88.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.696.036,16 5.0 10054.0 538.0 25.Feb.2037 400.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.692.681,16 5.0 10462.0 368.0 17.Apr.2035 475.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.690.738,32 5.0 10122.0 387.0 08.Apr.2030 338.0
T AT&T INC Kommunikation 2.690.816,91 5.0 10310.0 469.0 30.Apr.2031 395.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.689.476,34 5.0 10332.0 445.0 29.Nov.2030 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.686.954,43 5.0 10165.0 416.0 16.Juli2035 420.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.684.674,50 5.0 10425.0 382.0 07.März2030 413.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.684.117,29 5.0 10212.0 203.0 07.Feb.2028 375.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.684.195,70 5.0 10068.0 235.0 24.Mai2028 288.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.683.407,48 5.0 10005.0 817.0 16.Feb.2036 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.681.686,40 5.0 9488.0 311.0 24.Feb.2029 113.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.682.004,42 5.0 9475.0 409.0 01.Apr.2030 150.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.679.449,32 5.0 8238.0 1055.0 21.März2038 188.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.678.158,35 5.0 9542.0 309.0 23.Feb.2029 138.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.676.700,60 5.0 10152.0 731.0 26.Juli2034 382.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 2.676.334,82 5.0 10440.0 617.0 03.Mai2033 438.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.674.903,05 5.0 10048.0 673.0 24.Jan.2034 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.670.953,83 5.0 10473.0 407.0 12.Juni2030 425.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 2.670.259,10 5.0 9007.0 417.0 25.März2030 63.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.670.429,24 5.0 10177.0 146.0 11.Juni2028 388.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.669.751,28 5.0 10080.0 453.0 21.Jan.2031 325.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.663.662,32 5.0 9846.0 852.0 19.Jan.2036 338.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.662.411,53 5.0 10361.0 362.0 22.März2035 460.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.662.448,02 5.0 10234.0 167.0 06.Sept.2028 407.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.661.940,93 5.0 9805.0 108.0 15.Jan.2027 60.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.659.712,87 5.0 10157.0 207.0 17.Feb.2028 338.0
UBS UBS GROUP AG RegS Bankwesen 2.660.082,21 5.0 8133.0 692.0 24.Feb.2033 63.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.659.184,08 5.0 9794.0 110.0 21.Jan.2028 63.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.657.866,63 5.0 10196.0 312.0 17.Apr.2029 350.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.656.600,71 5.0 10200.0 190.0 23.Nov.2027 375.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.654.685,55 5.0 9885.0 732.0 27.Jan.2036 375.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.651.937,94 5.0 10584.0 747.0 21.Nov.2034 450.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.651.006,38 5.0 10573.0 516.0 15.Nov.2031 450.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.646.381,65 5.0 10232.0 284.0 11.Jan.2029 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.645.948,92 5.0 10092.0 105.0 06.Feb.2027 338.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.646.050,28 5.0 10248.0 286.0 17.Jan.2029 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.640.974,08 5.0 10256.0 206.0 23.Feb.2029 388.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.638.974,81 5.0 8988.0 491.0 17.Feb.2032 138.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.639.178,32 5.0 10104.0 391.0 19.März2030 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.634.711,79 5.0 10107.0 364.0 13.Nov.2030 363.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.631.549,80 5.0 10126.0 568.0 24.Juni2037 417.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.629.485,43 5.0 10231.0 470.0 15.Apr.2036 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.628.233,11 5.0 9679.0 253.0 16.Juli2028 138.0
AXASA AXA SA MTN RegS Versicherung 2.628.390,36 5.0 10141.0 748.0 24.Juli2055 438.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.626.498,64 5.0 9975.0 425.0 15.Juli2030 313.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.626.843,62 5.0 9949.0 126.0 04.Apr.2028 225.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.625.092,78 5.0 9351.0 267.0 31.Aug.2033 88.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.622.821,67 5.0 10099.0 513.0 12.Sept.2032 358.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 2.619.821,88 5.0 9347.0 257.0 19.Juli2028 25.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.620.232,42 5.0 9973.0 372.0 29.Nov.2030 300.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.619.499,35 5.0 10139.0 400.0 09.Mai2035 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.619.611,13 5.0 9683.0 173.0 22.Sept.2028 88.0
UBS UBS GROUP AG RegS Bankwesen 2.618.160,30 5.0 10239.0 67.0 17.März2028 463.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.616.450,79 5.0 8429.0 658.0 15.Okt.2032 75.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 2.615.686,20 5.0 10202.0 331.0 10.Juli2030 375.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 2.614.601,53 5.0 10134.0 528.0 24.Jan.2032 370.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.614.048,78 5.0 9988.0 606.0 02.Okt.2032 350.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.610.716,57 5.0 9548.0 191.0 16.Nov.2027 10.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.610.453,58 5.0 10193.0 496.0 24.Juli2032 383.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.608.113,88 5.0 9649.0 156.0 08.Juli2027 25.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.606.512,62 5.0 8609.0 582.0 14.Jan.2032 88.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.605.089,47 5.0 8463.0 687.0 18.März2033 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.604.389,10 5.0 9748.0 903.0 22.Feb.2037 338.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.600.384,56 5.0 9966.0 390.0 03.März2030 300.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.599.074,91 5.0 10300.0 349.0 07.Sept.2029 375.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.598.129,78 5.0 9501.0 418.0 21.Mai2030 200.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.598.208,47 5.0 9945.0 169.0 27.Sept.2027 238.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.596.668,69 5.0 10049.0 424.0 31.Juli2035 371.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.597.018,53 5.0 10265.0 487.0 29.Aug.2036 438.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.596.405,81 5.0 9105.0 384.0 12.Nov.2029 63.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.595.678,50 5.0 10021.0 573.0 28.Juni2032 350.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.596.026,72 5.0 9873.0 108.0 18.Jan.2027 125.0
GOOGL ALPHABET INC Technologie 2.595.170,12 5.0 9756.0 1304.0 06.Nov.2044 400.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.593.013,48 5.0 10299.0 153.0 19.Juli2028 450.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.591.205,60 5.0 10388.0 181.0 22.Feb.2033 513.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.590.190,37 5.0 10084.0 378.0 21.Jan.2030 313.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.588.905,00 5.0 10049.0 502.0 05.März2037 400.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.589.332,34 5.0 10253.0 709.0 11.Juni2034 420.0
BPCEGP BPCE SA RegS Bankwesen 2.586.839,29 5.0 8600.0 499.0 14.Jan.2031 25.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.583.952,80 5.0 9463.0 218.0 23.Feb.2029 25.0
MDT MEDTRONIC INC Consumer Non-Cyclical 2.581.645,50 5.0 10271.0 356.0 15.Okt.2029 365.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.581.882,88 5.0 10095.0 480.0 16.Apr.2031 356.0
INTNED ING GROEP NV RegS Bankwesen 2.581.209,47 5.0 10203.0 233.0 24.Aug.2033 413.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.579.230,93 5.0 9374.0 285.0 02.Nov.2028 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.578.280,02 5.0 9817.0 937.0 04.Sept.2037 375.0
ALVGR ALLIANZ SE RegS Versicherung 2.576.297,84 5.0 10552.0 673.0 26.Juli2054 485.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.575.556,79 5.0 10575.0 254.0 28.Aug.2033 550.0
EUROGR EUROGRID GMBH RegS Elektro- 2.573.675,57 5.0 9845.0 818.0 18.Okt.2035 373.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 2.573.794,20 5.0 10062.0 185.0 02.Nov.2027 300.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.573.795,40 5.0 9409.0 391.0 16.Jan.2030 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.571.252,97 5.0 10259.0 188.0 16.Nov.2027 400.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.570.702,69 5.0 10148.0 361.0 06.Nov.2030 350.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.569.752,14 5.0 9716.0 190.0 15.Nov.2027 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.568.712,68 5.0 9880.0 486.0 11.März2031 313.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.568.318,89 5.0 9996.0 378.0 13.Feb.2031 338.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.567.019,18 5.0 10089.0 271.0 06.Nov.2028 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.566.496,07 5.0 10114.0 413.0 15.Juli2031 375.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.565.693,01 5.0 10171.0 562.0 07.Juni2032 383.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.564.910,35 5.0 9793.0 754.0 26.Sept.2034 350.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.565.189,18 5.0 10378.0 337.0 21.Sept.2029 400.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.564.089,80 5.0 10069.0 167.0 27.Aug.2027 300.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 2.563.541,34 5.0 9963.0 594.0 04.Sept.2032 338.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.562.575,46 5.0 10320.0 226.0 05.Mai2028 413.0
DSYFP DASSAULT SYSTEMES RegS Technologie 2.560.111,59 5.0 9135.0 370.0 16.Sept.2029 38.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.559.423,33 5.0 9844.0 823.0 28.Feb.2036 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.558.083,04 5.0 9598.0 1181.0 06.Feb.2043 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.557.094,27 5.0 10297.0 604.0 18.Jan.2033 400.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.557.144,55 5.0 10096.0 245.0 16.Juli2029 330.0
GBP GBP CASH Cash und/oder Derivate 2.556.518,27 5.0 11442.0 0.0 nan 0.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.556.615,54 5.0 9982.0 701.0 08.Apr.2034 363.0
SAPGR SAP SE RegS Technologie 2.556.653,29 5.0 9739.0 218.0 10.März2028 125.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.554.865,34 5.0 9756.0 906.0 26.Feb.2037 335.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.554.093,42 5.0 10394.0 278.0 13.Nov.2028 413.0
C CITIGROUP INC MTN RegS Bankwesen 2.552.396,61 5.0 10329.0 584.0 22.Sept.2033 411.0
NEXIIM NEXI SPA RegS Technologie 2.552.253,64 5.0 9608.0 301.0 30.Apr.2029 213.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.550.472,72 5.0 10225.0 107.0 27.Jan.2028 463.0
AYVFP AYVENS SA RegS Financial Other 2.549.064,45 5.0 10534.0 266.0 06.Okt.2028 488.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.549.196,71 5.0 9880.0 237.0 24.Mai2028 213.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.548.744,18 5.0 10014.0 344.0 24.Aug.2030 313.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 2.548.242,14 5.0 9804.0 694.0 02.Feb.2034 338.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 2.547.235,42 5.0 10113.0 535.0 17.März2033 386.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.545.157,01 5.0 10299.0 490.0 30.Mai2031 370.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.544.270,25 5.0 9871.0 120.0 02.März2027 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.540.608,06 5.0 9708.0 238.0 23.Mai2028 150.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 2.540.632,64 5.0 10093.0 434.0 23.Sept.2030 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.540.292,77 5.0 9645.0 282.0 02.Nov.2028 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.536.033,26 5.0 10129.0 279.0 22.Nov.2028 300.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.535.883,18 5.0 10228.0 282.0 15.Jan.2030 375.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.534.951,20 5.0 9750.0 138.0 06.Mai2027 63.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.535.289,27 5.0 9999.0 325.0 27.Mai2029 263.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.534.280,38 5.0 10465.0 263.0 28.Sept.2029 475.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.532.129,33 5.0 10039.0 483.0 20.Mai2032 343.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.525.883,85 4.0 10016.0 382.0 25.Feb.2035 372.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.525.942,21 4.0 9689.0 145.0 30.Mai2028 50.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.525.471,37 4.0 10022.0 375.0 10.Jan.2030 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.525.634,34 4.0 9900.0 785.0 27.Mai2035 375.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.522.973,84 4.0 10098.0 225.0 21.Apr.2028 313.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.522.006,50 4.0 9675.0 133.0 15.Apr.2027 38.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.522.194,03 4.0 9912.0 746.0 04.März2036 363.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.522.203,08 4.0 9828.0 159.0 26.Juli2027 138.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.521.766,53 4.0 9997.0 160.0 03.Aug.2027 255.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.519.639,90 4.0 10322.0 242.0 11.Juli2029 425.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.517.003,79 4.0 9866.0 399.0 13.Mai2030 350.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 2.514.767,00 4.0 9922.0 458.0 09.Jan.2032 325.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.515.158,67 4.0 9849.0 475.0 27.März2031 300.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.511.290,02 4.0 10309.0 491.0 17.Juli2031 388.0
USB US BANCORP Bankwesen 2.511.811,10 4.0 10243.0 478.0 21.Mai2032 401.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.511.002,78 4.0 10218.0 196.0 12.Jan.2028 390.0
AAPL APPLE INC Technologie 2.510.626,35 4.0 9929.0 173.0 17.Sept.2027 200.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.509.987,30 4.0 9714.0 928.0 06.Aug.2037 375.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.509.136,99 4.0 9991.0 235.0 20.Mai2028 263.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.508.161,97 4.0 9914.0 119.0 03.März2027 180.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 2.506.891,30 4.0 9830.0 184.0 31.Dez.2079 238.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.507.278,59 4.0 9901.0 109.0 22.Jan.2027 145.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.506.499,92 4.0 9544.0 409.0 01.Apr.2030 150.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.506.633,90 4.0 10343.0 454.0 04.März2032 420.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.505.850,63 4.0 9706.0 164.0 09.Aug.2027 75.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 2.505.236,78 4.0 10136.0 202.0 19.Feb.2028 375.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.505.615,81 4.0 8905.0 533.0 02.Juli2031 100.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 2.502.948,13 4.0 9625.0 195.0 01.Dez.2027 63.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.501.203,90 4.0 9775.0 110.0 18.Jan.2028 38.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.501.489,22 4.0 9897.0 134.0 26.Apr.2027 175.0
MS MORGAN STANLEY MTN Bankwesen 2.497.506,38 4.0 10179.0 753.0 22.Mai2036 410.0
INTNED ING GROEP NV RegS Bankwesen 2.496.743,65 4.0 9968.0 533.0 19.Nov.2032 338.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.497.041,95 4.0 9459.0 941.0 30.Juni2037 325.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 2.496.290,58 4.0 10006.0 567.0 19.Mai2032 325.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 2.493.943,17 4.0 9935.0 834.0 24.Apr.2036 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.492.292,03 4.0 9568.0 276.0 05.Okt.2028 100.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.492.005,55 4.0 10093.0 112.0 10.Feb.2027 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.490.598,37 4.0 10205.0 503.0 15.Juli2031 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.490.930,96 4.0 9894.0 590.0 01.Okt.2033 363.0
GOOGL ALPHABET INC Technologie 2.489.607,60 4.0 9936.0 279.0 06.Nov.2028 238.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.489.230,36 4.0 9884.0 605.0 22.Sept.2032 336.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 2.487.508,75 4.0 8523.0 569.0 26.Mai2042 100.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.482.181,25 4.0 9859.0 146.0 07.Juni2027 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.482.397,68 4.0 10025.0 685.0 03.Feb.2034 375.0
INTNED ING GROEP NV RegS Bankwesen 2.481.850,73 4.0 9904.0 370.0 10.Nov.2030 288.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 2.481.354,14 4.0 9709.0 155.0 05.Juli2027 50.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.480.844,74 4.0 9555.0 404.0 25.März2030 175.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.479.364,77 4.0 9816.0 334.0 29.Juni2029 225.0
SAPGR SAP SE RegS Technologie 2.478.982,61 4.0 9946.0 115.0 22.Feb.2027 175.0
NTT NTT FINANCE CORP RegS Kommunikation 2.477.187,94 4.0 9994.0 309.0 16.März2029 291.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.477.410,69 4.0 9833.0 681.0 08.Sept.2033 300.0
GOOGL ALPHABET INC Technologie 2.475.628,06 4.0 9876.0 539.0 06.Nov.2031 288.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.475.016,66 4.0 9519.0 197.0 09.Dez.2027 13.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.474.370,74 4.0 9378.0 492.0 15.März2031 188.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.474.669,82 4.0 10215.0 770.0 17.Juni2035 425.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.473.712,48 4.0 9991.0 470.0 12.Feb.2031 300.0
UBS UBS GROUP AG RegS Bankwesen 2.468.647,43 4.0 9475.0 218.0 24.Feb.2028 25.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.468.919,17 4.0 9401.0 1304.0 01.Juni2044 355.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 2.467.013,79 4.0 9464.0 232.0 20.Apr.2028 38.0
V VISA INC Technologie 2.464.880,26 4.0 9762.0 333.0 15.Juni2029 200.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.465.124,66 4.0 9824.0 173.0 12.Sept.2027 150.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.461.891,54 4.0 9795.0 151.0 23.Juni2027 113.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.462.104,24 4.0 9967.0 432.0 27.Aug.2030 288.0
CAPFP CAPGEMINI SE RegS Technologie 2.459.893,55 4.0 9709.0 317.0 15.Apr.2029 200.0
PEP PEPSICO INC Consumer Non-Cyclical 2.457.351,68 4.0 9513.0 237.0 06.Mai2028 50.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.455.462,62 4.0 10136.0 509.0 05.Sept.2031 363.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.454.616,79 4.0 9677.0 498.0 25.Mai2031 259.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.453.230,44 4.0 10098.0 522.0 16.Jan.2033 380.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.452.098,36 4.0 9406.0 245.0 12.Juni2029 50.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.450.337,51 4.0 10134.0 173.0 19.Sept.2027 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.449.590,19 4.0 9759.0 119.0 24.Feb.2027 50.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 2.449.238,54 4.0 9376.0 346.0 03.Juli2029 100.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.447.340,45 4.0 9971.0 105.0 11.Jan.2027 225.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.447.452,79 4.0 9944.0 546.0 11.März2032 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.446.777,27 4.0 9999.0 853.0 27.Mai2036 363.0
BACR BARCLAYS PLC RegS Bankwesen 2.446.523,76 4.0 9809.0 101.0 28.Jan.2028 88.0
V VISA INC Technologie 2.445.551,23 4.0 9906.0 648.0 15.Mai2033 313.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.444.155,31 4.0 9856.0 677.0 23.Jan.2034 372.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.443.731,51 4.0 9737.0 138.0 04.Mai2027 63.0
GOOGL ALPHABET INC Technologie 2.443.243,30 4.0 9744.0 770.0 06.Nov.2034 313.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.442.246,35 4.0 9693.0 242.0 08.Juni2028 150.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.442.124,30 4.0 9538.0 188.0 05.Nov.2027 13.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.440.690,95 4.0 9950.0 142.0 25.Mai2027 210.0
T AT&T INC Kommunikation 2.437.776,28 4.0 9968.0 641.0 01.Juni2033 360.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.436.160,08 4.0 9497.0 251.0 05.Juli2029 80.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.433.123,89 4.0 9429.0 261.0 08.Aug.2029 58.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.432.417,30 4.0 10048.0 765.0 10.Juni2036 387.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.429.583,57 4.0 9981.0 329.0 04.Juni2029 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.429.798,29 4.0 9590.0 312.0 15.März2029 175.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.427.521,57 4.0 9934.0 460.0 19.Jan.2036 378.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.426.628,21 4.0 9936.0 575.0 27.Mai2032 325.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.424.059,00 4.0 9611.0 329.0 17.Mai2029 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.418.387,32 4.0 9937.0 328.0 30.Mai2029 263.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.417.685,98 4.0 9831.0 611.0 29.Okt.2032 325.0
UBS UBS GROUP AG RegS Bankwesen 2.412.717,12 4.0 10445.0 365.0 11.Jan.2031 438.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 2.410.945,57 4.0 9961.0 431.0 10.Sept.2030 338.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 2.408.472,77 4.0 9904.0 383.0 10.Jan.2030 263.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.408.700,03 4.0 9154.0 492.0 21.Feb.2031 138.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.408.392,07 4.0 8284.0 647.0 01.Sept.2032 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.407.888,89 4.0 9542.0 337.0 18.Juni2029 188.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.403.570,17 4.0 10106.0 672.0 20.Jan.2034 388.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.399.350,08 4.0 9899.0 943.0 02.Sept.2037 362.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.398.765,78 4.0 9605.0 895.0 10.Feb.2037 345.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.396.424,91 4.0 9606.0 342.0 04.Juli2029 175.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.394.193,04 4.0 10466.0 142.0 14.Juni2028 600.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.392.752,93 4.0 9529.0 211.0 09.Feb.2029 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.393.024,95 4.0 9950.0 453.0 20.Nov.2035 388.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.390.216,13 4.0 9082.0 1654.0 26.Feb.2055 370.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.387.886,93 4.0 9757.0 239.0 25.Mai2028 150.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.386.686,29 4.0 8547.0 603.0 23.März2032 75.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.387.106,49 4.0 9738.0 381.0 01.Dez.2029 200.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.385.591,56 4.0 9931.0 473.0 01.März2032 350.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.384.891,02 4.0 9914.0 535.0 13.Nov.2031 313.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.383.831,56 4.0 9917.0 456.0 19.Nov.2030 275.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.383.597,35 4.0 9340.0 474.0 24.Nov.2030 163.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.381.340,03 4.0 9895.0 609.0 14.Mai2038 388.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 2.380.917,13 4.0 9925.0 709.0 23.Mai2034 375.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.378.676,17 4.0 9393.0 392.0 22.Jan.2030 138.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 2.375.770,20 4.0 9397.0 496.0 25.März2031 175.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.375.079,84 4.0 10418.0 363.0 10.Jan.2031 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.373.354,16 4.0 9622.0 552.0 01.Dez.2031 263.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.372.372,69 4.0 9461.0 251.0 24.Juni2029 63.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.369.489,03 4.0 9468.0 216.0 18.Feb.2028 13.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.368.851,56 4.0 9100.0 371.0 23.Sept.2029 50.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 2.366.295,11 4.0 9951.0 812.0 16.Jan.2036 375.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.363.779,41 4.0 9804.0 108.0 13.Jan.2027 50.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.363.384,23 4.0 9374.0 435.0 17.Juli2030 200.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.362.085,10 4.0 9425.0 270.0 14.Sept.2029 67.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.361.819,07 4.0 9972.0 790.0 10.Juni2035 373.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.361.104,76 4.0 10370.0 168.0 06.Sept.2027 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.359.282,21 4.0 9806.0 371.0 06.Nov.2029 263.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.358.852,55 4.0 10131.0 158.0 28.Juli2027 338.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.357.193,24 4.0 9769.0 136.0 05.Mai2028 88.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.356.405,12 4.0 9776.0 114.0 04.Feb.2027 50.0
BLK BLACKROCK INC RegS Brokerage/Asset Managers/Exchanges 2.356.216,60 4.0 10095.0 794.0 18.Juli2035 375.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.353.298,76 4.0 9672.0 309.0 12.März2029 179.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.353.320,71 4.0 9805.0 95.0 01.Dez.2027 38.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.353.398,37 4.0 9400.0 272.0 24.Sept.2029 64.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.352.304,78 4.0 9962.0 412.0 10.Juni2031 310.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.352.851,86 4.0 9317.0 271.0 06.Sept.2028 5.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.349.587,90 4.0 9387.0 264.0 13.Aug.2028 33.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.348.980,17 4.0 9747.0 118.0 19.Feb.2028 50.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.348.042,02 4.0 9743.0 143.0 26.Mai2028 75.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 2.347.546,06 4.0 7305.0 1212.0 18.Sept.2039 135.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 2.347.105,59 4.0 10352.0 366.0 31.Dez.2079 475.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.343.878,10 4.0 9705.0 244.0 13.Juni2028 125.0
MDT MEDTRONIC INC Consumer Non-Cyclical 2.342.239,07 4.0 9798.0 1322.0 15.Okt.2045 420.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 2.341.813,52 4.0 10236.0 315.0 20.Juni2029 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.341.834,43 4.0 9356.0 273.0 21.Sept.2029 50.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.341.454,72 4.0 10016.0 127.0 16.Mai2027 288.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 2.336.889,17 4.0 9795.0 109.0 18.Jan.2027 50.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.336.075,01 4.0 10214.0 446.0 16.Okt.2030 363.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 2.336.508,79 4.0 9939.0 590.0 26.Aug.2037 379.0
SOGESA SOGECAP SA RegS Versicherung 2.335.092,47 4.0 11305.0 624.0 16.Mai2044 650.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.335.436,26 4.0 9840.0 600.0 18.Aug.2032 313.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.333.575,57 4.0 9839.0 116.0 16.Feb.2027 113.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.331.317,65 4.0 9305.0 315.0 20.Feb.2029 25.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.329.449,26 4.0 9626.0 224.0 26.März2028 113.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.327.149,14 4.0 10314.0 195.0 13.Jan.2028 425.0
ALVGR ALLIANZ SE RegS Versicherung 2.327.223,53 4.0 9282.0 367.0 25.Sept.2049 130.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 2.323.567,26 4.0 10454.0 577.0 14.Sept.2032 450.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.320.613,32 4.0 9981.0 810.0 26.Aug.2035 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.320.745,99 4.0 9238.0 304.0 19.Jan.2030 50.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 2.317.981,67 4.0 9862.0 495.0 09.Juni2031 363.0
ORAFP ORANGE SA (PNC7) MTN RegS Kommunikation 2.316.097,40 4.0 9891.0 552.0 31.Dez.2079 388.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 2.313.029,27 4.0 9933.0 135.0 28.Apr.2027 200.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.311.622,23 4.0 9483.0 301.0 02.Feb.2034 175.0
NTT NTT FINANCE CORP RegS Kommunikation 2.311.127,55 4.0 8949.0 414.0 03.März2030 34.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.310.008,31 4.0 9330.0 347.0 13.Juli2029 129.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.309.364,73 4.0 8893.0 492.0 19.Jan.2031 85.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.304.607,32 4.0 9153.0 430.0 03.Juni2030 125.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.303.719,09 4.0 10556.0 337.0 16.Aug.2034 500.0
AYVFP AYVENS SA RegS Financial Other 2.301.386,53 4.0 10152.0 115.0 22.Feb.2027 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.300.577,78 4.0 9140.0 432.0 12.Juni2030 125.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.299.536,54 4.0 9762.0 241.0 12.Juni2029 181.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 2.299.871,43 4.0 9176.0 1300.0 03.Feb.2045 363.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.299.103,45 4.0 10137.0 448.0 17.Jan.2031 350.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.298.762,96 4.0 10201.0 475.0 26.März2031 350.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.297.853,71 4.0 9875.0 539.0 02.Dez.2036 375.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.298.061,73 4.0 10421.0 588.0 06.Jan.2033 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.297.549,72 4.0 9366.0 269.0 06.Sept.2029 47.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 2.297.013,29 4.0 9961.0 794.0 04.Aug.2035 388.0
MDT MEDTRONIC INC Consumer Non-Cyclical 2.296.530,78 4.0 10147.0 882.0 15.Okt.2036 388.0
INTNED ING BANK NV RegS Bankwesen 2.292.776,44 4.0 9962.0 287.0 01.Dez.2028 263.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.293.199,64 4.0 10209.0 344.0 09.Sept.2030 388.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.291.185,20 4.0 9588.0 173.0 10.Sept.2027 25.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.289.075,51 4.0 9482.0 455.0 06.Sept.2030 138.0
CTPNV CTP NV MTN RegS Financial Other 2.288.089,76 4.0 10495.0 354.0 05.Feb.2030 475.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.286.969,54 4.0 9786.0 310.0 29.März2029 225.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.286.247,12 4.0 10325.0 251.0 12.Okt.2028 413.0
C CITIGROUP INC MTN RegS Bankwesen 2.285.131,43 4.0 9705.0 279.0 26.Okt.2028 150.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.285.140,17 4.0 10470.0 283.0 19.Jan.2029 463.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.284.360,45 4.0 9846.0 128.0 02.Apr.2027 125.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.284.766,53 4.0 9083.0 403.0 03.Feb.2030 66.0
ALVGR ALLIANZ SE RegS Versicherung 2.283.700,65 4.0 9425.0 431.0 08.Juli2050 212.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 2.282.827,51 4.0 9465.0 448.0 03.Sept.2030 175.0
ANNGR VONOVIA SE RegS Financial Other 2.281.606,49 4.0 9065.0 390.0 14.Dez.2029 63.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.279.330,40 4.0 9315.0 312.0 26.Feb.2030 78.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.277.792,71 4.0 9842.0 827.0 08.Okt.2035 355.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 2.275.768,78 4.0 10089.0 586.0 16.Juli2032 345.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.274.003,98 4.0 11235.0 591.0 08.März2033 563.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.272.189,10 4.0 10056.0 202.0 26.Jan.2029 313.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.270.325,44 4.0 10078.0 154.0 10.Juli2027 300.0
LIN LINDE PLC RegS Basic Industry 2.269.988,60 4.0 10056.0 460.0 14.Feb.2031 320.0
C CITIGROUP INC Bankwesen 2.270.170,45 4.0 10036.0 783.0 23.Juli2036 430.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.269.005,72 4.0 9035.0 407.0 11.Feb.2030 50.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 2.267.042,86 4.0 9949.0 135.0 19.Mai2027 225.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.267.189,01 4.0 9716.0 155.0 09.Juli2027 75.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.266.603,01 4.0 9224.0 322.0 22.März2029 38.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.265.409,45 4.0 10523.0 597.0 29.Nov.2032 450.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.264.865,96 4.0 10047.0 113.0 12.Feb.2027 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.264.445,79 4.0 10084.0 511.0 05.Sept.2032 356.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.261.476,24 4.0 8979.0 516.0 07.Mai2031 113.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.257.194,71 4.0 10613.0 236.0 15.Sept.2033 575.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.255.387,44 4.0 10006.0 618.0 17.Nov.2032 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.252.255,79 4.0 10086.0 497.0 14.Juli2031 370.0
KO COCA-COLA CO Consumer Non-Cyclical 2.251.479,02 4.0 9180.0 322.0 15.März2029 13.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.251.613,14 4.0 10002.0 630.0 07.Apr.2033 344.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.248.495,74 4.0 10312.0 422.0 24.Juli2030 385.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.248.037,03 4.0 9925.0 533.0 14.Jan.2033 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.246.708,10 4.0 8907.0 469.0 07.Okt.2030 69.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.245.173,50 4.0 9186.0 403.0 09.Feb.2030 88.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 2.243.376,33 4.0 10567.0 777.0 14.Sept.2035 488.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.242.459,04 4.0 9911.0 408.0 02.Mai2030 275.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.240.840,48 4.0 10391.0 616.0 13.März2033 375.0
UBS UBS GROUP AG MTN RegS Bankwesen 2.240.416,58 4.0 9166.0 367.0 10.Sept.2029 65.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.239.268,21 4.0 9674.0 462.0 02.Jan.2031 325.0
LIN LINDE PLC MTN RegS Basic Industry 2.237.765,10 4.0 9960.0 299.0 18.Feb.2029 263.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.237.800,49 4.0 9023.0 462.0 10.Sept.2030 75.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.237.457,32 4.0 8807.0 619.0 09.Juli2032 138.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 2.237.026,39 4.0 8738.0 516.0 31.März2031 50.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.236.208,91 4.0 10144.0 281.0 17.Nov.2028 325.0
GOOGL ALPHABET INC Technologie 2.233.591,56 4.0 9679.0 1028.0 06.Nov.2038 350.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.233.189,10 4.0 10347.0 194.0 11.Jan.2029 450.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 2.231.457,72 4.0 9275.0 462.0 23.Okt.2030 175.0
CMCSA COMCAST CORPORATION Kommunikation 2.228.606,15 4.0 9723.0 887.0 26.Sept.2036 355.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.225.516,20 4.0 10336.0 699.0 22.Apr.2034 413.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 2.223.967,19 4.0 10268.0 481.0 13.Juni2031 400.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.223.547,76 4.0 9593.0 606.0 02.Sept.2032 275.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.222.702,56 4.0 9239.0 464.0 22.Okt.2030 163.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.221.872,08 4.0 10239.0 476.0 13.Mai2031 375.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 2.221.926,29 4.0 10158.0 126.0 27.Juni2027 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.220.433,35 4.0 9872.0 111.0 29.Jan.2027 125.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 2.218.988,79 4.0 10223.0 142.0 30.Mai2027 413.0
BWA BORGWARNER INC Zyklische Konsumgüter 2.217.773,88 4.0 8773.0 521.0 19.Mai2031 100.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.217.979,10 4.0 10121.0 171.0 15.Sept.2027 325.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.217.261,80 4.0 10015.0 539.0 10.Jan.2032 325.0
FI FISERV INC Technologie 2.217.267,26 4.0 10312.0 471.0 24.Mai2031 450.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.215.914,81 4.0 9912.0 574.0 17.Juni2032 332.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.214.208,06 4.0 9094.0 482.0 18.Jan.2031 148.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.212.825,34 4.0 10161.0 98.0 21.Dez.2026 388.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 2.209.354,00 4.0 10026.0 186.0 19.Nov.2027 288.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.208.199,07 4.0 9955.0 439.0 05.Sept.2030 313.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.207.262,12 4.0 9826.0 178.0 08.Okt.2027 163.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.205.694,82 4.0 10219.0 184.0 01.Nov.2027 375.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.205.523,96 4.0 9964.0 318.0 30.Apr.2029 288.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.204.444,70 4.0 9977.0 168.0 04.Okt.2027 238.0
DHLGR DEUTSCHE POST AG RegS Transport 2.203.902,53 4.0 9972.0 574.0 05.Juni2032 313.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.202.394,08 4.0 9893.0 112.0 30.Jan.2027 138.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.201.921,26 4.0 10168.0 276.0 24.Jan.2029 363.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.197.802,39 4.0 10155.0 187.0 11.Feb.2028 375.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.196.139,78 4.0 10193.0 552.0 27.März2032 375.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.196.247,12 4.0 8853.0 462.0 03.Sept.2030 50.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.196.255,61 4.0 8276.0 1093.0 07.März2039 225.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 2.195.270,43 4.0 9722.0 152.0 26.Juni2027 75.0
ANNGR VONOVIA SE RegS Financial Other 2.194.716,55 4.0 9373.0 570.0 25.März2032 238.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.194.866,55 4.0 8513.0 603.0 22.März2032 75.0
EDPPL EDP SA MTN RegS Elektro- 2.194.235,36 4.0 10271.0 222.0 26.Juni2028 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 2.194.311,98 4.0 9076.0 398.0 17.Jan.2030 75.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.192.839,48 4.0 10140.0 384.0 18.März2035 413.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.191.799,68 4.0 8850.0 472.0 13.Nov.2031 77.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.191.999,09 4.0 8766.0 569.0 04.Dez.2031 138.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.191.167,62 4.0 8995.0 409.0 18.Feb.2030 50.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 2.190.119,29 4.0 10014.0 570.0 30.Mai2032 325.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 2.189.918,87 4.0 9882.0 791.0 22.Mai2035 338.0
PPG PPG INDUSTRIES INC Basic Industry 2.188.891,87 4.0 9814.0 547.0 04.März2032 325.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.187.529,82 4.0 10190.0 136.0 10.Mai2027 388.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 2.186.796,26 4.0 8745.0 577.0 27.Nov.2031 75.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 2.186.144,42 4.0 10154.0 290.0 08.März2029 338.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.185.937,96 4.0 10490.0 198.0 07.Feb.2029 525.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 2.183.038,23 4.0 10290.0 170.0 13.Sept.2027 438.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.183.206,81 4.0 9197.0 369.0 05.Sept.2029 13.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.182.249,72 4.0 9760.0 218.0 15.März2028 155.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.180.983,51 4.0 9859.0 651.0 27.Mai2033 313.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.180.422,03 4.0 10094.0 351.0 05.Sept.2029 325.0
ASML ASML HOLDING NV RegS Technologie 2.179.667,96 4.0 9888.0 142.0 28.Mai2027 163.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.179.817,25 4.0 10043.0 388.0 24.März2030 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.178.669,55 4.0 9802.0 108.0 15.Jan.2032 113.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.177.067,08 4.0 10198.0 182.0 25.Okt.2027 375.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.177.578,28 4.0 10505.0 233.0 08.Juni2048 500.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.176.482,48 4.0 10001.0 906.0 04.Dez.2036 359.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.175.519,57 4.0 9290.0 474.0 15.Jan.2031 188.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.173.294,89 4.0 8603.0 579.0 14.Jan.2032 100.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 2.171.468,22 4.0 10209.0 497.0 19.Aug.2031 425.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.170.847,04 4.0 9814.0 154.0 07.Juli2027 125.0
NNGRNV NN GROUP NV MTN RegS Versicherung 2.169.376,65 4.0 10294.0 194.0 13.Jan.2048 463.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.169.625,82 4.0 10676.0 267.0 28.Feb.2034 576.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.167.286,45 4.0 8623.0 625.0 12.Juli2032 113.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 2.165.206,80 4.0 8466.0 542.0 15.Juli2031 63.0
TALANX TALANX AG RegS Versicherung 2.163.858,00 4.0 9833.0 195.0 05.Dez.2047 225.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.163.519,54 4.0 9355.0 332.0 09.Mai2029 88.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.162.490,00 4.0 9779.0 140.0 13.Mai2027 88.0
BKTSM BANKINTER SA RegS Bankwesen 2.162.910,98 4.0 9711.0 149.0 23.Dez.2032 125.0
AXASA AXA SA MTN RegS Versicherung 2.162.976,93 4.0 8895.0 508.0 07.Okt.2041 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.161.913,88 4.0 10199.0 183.0 13.Dez.2027 350.0
ATIM ASTM SPA MTN RegS Transport 2.160.915,75 4.0 8901.0 717.0 25.Nov.2033 238.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 2.161.216,58 4.0 10135.0 111.0 03.März2027 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.160.272,28 4.0 8368.0 757.0 09.Feb.2034 125.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.156.909,12 4.0 9505.0 206.0 12.Jan.2028 20.0
CMCSA COMCAST CORPORATION Kommunikation 2.157.323,17 4.0 9852.0 603.0 26.Sept.2032 325.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 2.156.207,60 4.0 10246.0 675.0 21.Nov.2033 418.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.155.362,41 4.0 9962.0 441.0 27.Sept.2031 313.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.154.609,65 4.0 9848.0 824.0 01.März2036 375.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.154.742,81 4.0 10071.0 356.0 24.Sept.2029 325.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.155.012,46 4.0 10250.0 191.0 29.Nov.2027 400.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.152.734,50 4.0 10156.0 154.0 05.Sept.2027 363.0
GPN GLOBAL PAYMENTS INC Technologie 2.149.634,98 4.0 10390.0 450.0 17.März2031 488.0
DGFP COFIROUTE SA MTN RegS Transport 2.149.818,16 4.0 8901.0 521.0 19.Mai2031 100.0
AAPL APPLE INC Technologie 2.148.173,77 4.0 8708.0 578.0 15.Nov.2031 50.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.146.949,64 4.0 10119.0 452.0 23.Jan.2036 403.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 2.145.628,04 4.0 9794.0 924.0 30.Mai2037 350.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.145.639,51 4.0 10190.0 126.0 02.Apr.2027 400.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 2.141.451,57 4.0 10348.0 367.0 16.Jan.2031 400.0
ANNGR VONOVIA SE RegS Financial Other 2.141.526,26 4.0 8188.0 710.0 16.Juni2033 100.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.140.778,51 4.0 10026.0 365.0 27.Nov.2029 313.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.140.334,53 4.0 8891.0 551.0 06.Okt.2031 150.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.137.362,60 4.0 10303.0 166.0 29.Aug.2027 438.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 2.137.489,85 4.0 10167.0 279.0 28.Nov.2028 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.135.136,43 4.0 9574.0 190.0 12.Nov.2027 13.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 2.134.446,95 4.0 9951.0 663.0 13.Sept.2033 388.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 2.133.862,04 4.0 10246.0 149.0 27.Juli2027 438.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.131.230,42 4.0 10475.0 271.0 01.Nov.2029 463.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.130.352,61 4.0 9984.0 325.0 06.Juni2030 313.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 2.129.352,59 4.0 10006.0 281.0 22.Nov.2028 288.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.129.650,21 4.0 9760.0 116.0 11.Feb.2027 38.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.129.678,36 4.0 10131.0 168.0 30.Nov.2032 388.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 2.125.898,82 4.0 8367.0 703.0 06.Mai2033 88.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 2.124.787,76 4.0 9801.0 150.0 23.Juni2027 136.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.123.137,18 4.0 10382.0 765.0 23.Mai2035 425.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.122.764,65 4.0 9827.0 97.0 04.Dez.2026 50.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.120.920,38 4.0 10262.0 346.0 24.Sept.2030 400.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.121.337,03 4.0 9370.0 314.0 01.März2029 75.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.120.294,43 4.0 10424.0 244.0 23.Juli2029 463.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.115.955,43 4.0 9591.0 252.0 31.Dez.2079 175.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 2.113.127,89 4.0 10167.0 413.0 16.Juli2030 350.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.113.314,00 4.0 8748.0 504.0 03.März2031 75.0
EZJLN EASYJET PLC MTN RegS Transport 2.112.307,73 4.0 10159.0 462.0 20.März2031 375.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.110.233,20 4.0 8330.0 752.0 20.Jan.2034 125.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.108.582,90 4.0 10346.0 150.0 16.Juli2028 488.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.107.947,41 4.0 8773.0 567.0 04.Nov.2031 100.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.107.038,94 4.0 9883.0 390.0 28.Jan.2030 275.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.106.063,60 4.0 10188.0 340.0 13.Sept.2029 355.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.104.010,49 4.0 10577.0 180.0 23.Feb.2033 625.0
DGFP VINCI SA MTN RegS Transport 2.103.952,01 4.0 9969.0 606.0 17.Okt.2032 338.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 2.101.612,37 4.0 10084.0 569.0 30.Juni2032 375.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 2.100.907,27 4.0 9215.0 342.0 03.Juni2029 38.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.100.909,84 4.0 8930.0 566.0 06.Nov.2031 113.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.099.637,55 4.0 10593.0 278.0 18.Jan.2030 513.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.099.062,80 4.0 9886.0 130.0 08.Apr.2027 163.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.098.877,90 4.0 9704.0 253.0 17.Juli2028 145.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.097.039,50 4.0 9992.0 715.0 03.Jan.2035 416.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.094.218,49 4.0 9999.0 519.0 27.Aug.2031 325.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.093.470,73 4.0 9793.0 398.0 09.Apr.2030 263.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.092.265,97 4.0 10277.0 411.0 07.Juni2030 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.092.560,93 4.0 9026.0 524.0 02.Juli2031 163.0
EUROGR EUROGRID GMBH RegS Elektro- 2.092.743,70 4.0 10232.0 389.0 27.Apr.2030 372.0
EUROGR EUROGRID GMBH RegS Elektro- 2.090.932,83 4.0 10120.0 674.0 01.Feb.2034 392.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.089.062,88 4.0 9692.0 149.0 14.Sept.2032 104.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.086.180,63 4.0 9737.0 194.0 01.Dez.2027 113.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.086.274,51 4.0 9778.0 203.0 17.Jan.2028 175.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 2.085.889,01 4.0 9766.0 755.0 15.März2035 388.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.085.993,53 4.0 9779.0 805.0 26.Juni2035 338.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.083.919,32 4.0 9935.0 295.0 16.Jan.2029 268.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.083.477,00 4.0 10085.0 479.0 19.Mai2032 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.082.856,09 4.0 8318.0 654.0 04.Sept.2032 50.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 2.081.756,77 4.0 10194.0 165.0 20.Sept.2027 388.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.081.250,40 4.0 10517.0 279.0 17.Jan.2030 488.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.081.453,05 4.0 10259.0 461.0 08.Aug.2036 438.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.080.261,79 4.0 9841.0 149.0 21.Juni2027 138.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 2.079.005,99 4.0 9906.0 470.0 08.März2031 300.0
ANNGR VONOVIA SE RegS Financial Other 2.075.436,98 4.0 9852.0 882.0 12.Nov.2036 400.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.075.741,13 4.0 9928.0 724.0 29.Apr.2034 320.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.074.022,58 4.0 10502.0 361.0 17.Jan.2031 463.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.074.109,90 4.0 9957.0 411.0 10.Juni2031 320.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.072.650,83 4.0 9803.0 109.0 21.Jan.2028 75.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.072.752,07 4.0 9773.0 749.0 27.Aug.2034 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.072.485,51 4.0 9409.0 252.0 29.Juni2028 25.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.070.985,95 4.0 9717.0 203.0 10.Jan.2028 113.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 2.070.988,59 4.0 10309.0 777.0 11.Juli2035 425.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.071.205,65 4.0 8312.0 692.0 11.März2033 75.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.070.327,71 4.0 10160.0 482.0 22.Mai2031 347.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.070.371,67 4.0 9904.0 752.0 03.Jan.2035 375.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.070.527,49 4.0 10033.0 564.0 17.Mai2032 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.070.148,00 4.0 10330.0 368.0 21.Nov.2029 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.067.253,31 4.0 8503.0 625.0 12.Mai2032 38.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 2.067.295,81 4.0 9419.0 1284.0 30.Mai2044 370.0
LIN LINDE PLC RegS Basic Industry 2.066.886,06 4.0 10089.0 203.0 14.Feb.2028 300.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.065.457,51 4.0 10494.0 288.0 14.Feb.2030 460.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.063.575,61 4.0 10290.0 354.0 13.Nov.2029 371.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 2.062.495,44 4.0 10582.0 366.0 23.Jan.2030 475.0
PEP PEPSICO INC Consumer Non-Cyclical 2.062.546,94 4.0 9558.0 255.0 18.Juli2028 88.0
UNANA UNILEVER CAPITAL CORP MTN RegS Consumer Non-Cyclical 2.062.798,24 4.0 9792.0 619.0 31.Okt.2032 288.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.060.248,50 4.0 9738.0 229.0 18.Apr.2028 113.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 2.060.587,97 4.0 9681.0 277.0 18.Okt.2028 138.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.057.731,64 4.0 10328.0 184.0 28.Feb.2033 463.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.057.907,95 4.0 9892.0 148.0 21.Juni2027 188.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 2.057.338,13 4.0 9312.0 295.0 13.Dez.2028 40.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 2.054.617,46 4.0 9878.0 579.0 24.Juni2032 313.0
AXASA AXA SA MTN RegS Versicherung 2.055.039,65 4.0 10345.0 433.0 12.Okt.2030 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.053.924,61 4.0 10577.0 614.0 14.Juni2034 475.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.051.777,56 4.0 10659.0 253.0 08.Sept.2029 550.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.051.348,00 4.0 9998.0 182.0 15.Dez.2027 263.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.051.556,48 4.0 10242.0 359.0 23.Nov.2029 338.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.051.600,34 4.0 10873.0 431.0 23.Okt.2031 525.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 2.051.077,44 4.0 9280.0 430.0 17.Sept.2050 188.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.049.472,58 4.0 10074.0 576.0 15.Juni2032 356.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.047.369,37 4.0 10364.0 429.0 11.Dez.2030 413.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.047.424,32 4.0 9886.0 943.0 02.Sept.2037 373.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.046.308,06 4.0 10274.0 383.0 29.Mai2035 413.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 2.044.551,00 4.0 10087.0 499.0 21.Juli2031 350.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 2.044.151,79 4.0 9733.0 196.0 06.Dez.2027 88.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.043.712,42 4.0 9864.0 116.0 17.Feb.2027 130.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.040.202,63 4.0 7985.0 841.0 05.Sept.2034 50.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.040.523,14 4.0 10247.0 119.0 14.März2028 475.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 2.039.514,61 4.0 9959.0 1283.0 19.Mai2045 425.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 2.038.023,53 4.0 9944.0 332.0 03.Juli2029 275.0
LIN LINDE FINANCE BV RegS Basic Industry 2.038.199,71 4.0 9692.0 142.0 19.Mai2027 25.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 2.036.423,19 4.0 10140.0 449.0 16.Jan.2031 338.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.034.959,03 4.0 9538.0 220.0 08.März2028 50.0
CMCSA COMCAST CORPORATION Kommunikation 2.034.622,74 4.0 9675.0 142.0 20.Mai2027 25.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.032.769,13 4.0 9221.0 348.0 09.Okt.2039 113.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 2.032.527,22 4.0 9593.0 338.0 26.Juni2029 188.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 2.032.527,47 4.0 9617.0 244.0 13.Juni2028 125.0
DSFIR DSM BV MTN RegS Basic Industry 2.031.775,97 4.0 9999.0 723.0 02.Juli2034 363.0
RELLN RELX FINANCE BV RegS Technologie 2.031.962,73 4.0 9915.0 627.0 20.März2033 338.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.031.395,57 4.0 9483.0 224.0 17.März2028 25.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.027.822,41 4.0 10009.0 244.0 27.Juni2028 285.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.027.141,54 4.0 9599.0 257.0 03.Aug.2028 154.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.025.986,42 4.0 10310.0 677.0 01.Feb.2034 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.025.772,52 4.0 10042.0 599.0 14.Sept.2032 363.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.025.078,05 4.0 10298.0 280.0 15.Jan.2030 400.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 2.024.548,16 4.0 9841.0 719.0 15.Juli2034 388.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.024.799,23 4.0 9958.0 532.0 14.Jan.2033 325.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.023.803,57 4.0 9855.0 621.0 27.Feb.2033 338.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 2.022.250,15 4.0 9818.0 798.0 04.Juni2035 325.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 2.022.524,89 4.0 9817.0 132.0 14.Apr.2027 75.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 2.021.733,59 4.0 10133.0 163.0 25.Aug.2028 353.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.021.806,45 4.0 10271.0 441.0 10.Jan.2032 404.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 2.020.813,78 4.0 10346.0 289.0 05.Apr.2029 425.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.020.070,36 4.0 10017.0 596.0 11.Sept.2032 338.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.020.297,72 4.0 10602.0 200.0 16.Feb.2029 575.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.019.306,70 4.0 9612.0 192.0 19.Nov.2027 63.0
T AT&T INC Kommunikation 2.019.733,90 4.0 9844.0 368.0 17.Dez.2029 260.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.018.016,21 4.0 9394.0 1291.0 03.Mai2044 356.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.016.664,72 4.0 10103.0 165.0 23.Aug.2032 363.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 2.016.256,23 4.0 10067.0 348.0 27.Aug.2054 388.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.013.844,44 4.0 10096.0 480.0 23.Apr.2031 365.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 2.011.537,38 4.0 9893.0 218.0 01.Apr.2028 238.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.009.854,94 4.0 9831.0 887.0 04.Sept.2036 353.0
VTRS UTAH ACQUISITION SUB INC RegS Consumer Non-Cyclical 2.009.305,93 4.0 10031.0 274.0 22.Nov.2028 313.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.008.257,87 4.0 9998.0 364.0 17.Okt.2029 293.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.008.269,68 4.0 10565.0 535.0 06.Dez.2031 438.0
MDT MEDTRONIC INC Consumer Non-Cyclical 2.005.844,69 4.0 9984.0 449.0 15.Okt.2030 295.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.004.736,28 4.0 10219.0 285.0 09.Jan.2029 363.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.004.845,62 4.0 10838.0 360.0 13.Jan.2030 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.004.395,59 4.0 9613.0 372.0 26.Okt.2029 188.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 2.003.845,64 4.0 10532.0 535.0 04.Apr.2032 438.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 2.003.996,49 4.0 10090.0 485.0 11.Juni2031 375.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.001.418,66 4.0 9862.0 802.0 17.Juli2035 363.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.000.307,63 4.0 9525.0 192.0 16.Nov.2028 10.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.000.449,90 4.0 10455.0 333.0 16.Okt.2034 488.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 1.999.334,16 4.0 9297.0 285.0 01.Nov.2028 25.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.998.078,22 4.0 9165.0 750.0 16.Mai2034 225.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.997.268,01 4.0 10481.0 517.0 14.Nov.2031 438.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.995.919,52 4.0 10030.0 841.0 07.Juni2036 403.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.995.216,71 4.0 10375.0 293.0 14.Mai2034 463.0
EUROGR EUROGRID GMBH RegS Elektro- 1.994.334,63 4.0 10189.0 278.0 01.Feb.2029 360.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.993.492,02 4.0 9780.0 108.0 15.Jan.2027 45.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.991.182,16 4.0 10438.0 184.0 10.Nov.2028 513.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.991.224,24 4.0 9824.0 543.0 11.Feb.2032 313.0
SYMRIS SYMRISE AG RegS Basic Industry 1.991.543,97 4.0 9889.0 602.0 24.Sept.2032 325.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.991.038,58 4.0 10329.0 536.0 03.März2032 375.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.990.405,72 4.0 9992.0 566.0 15.Juni2032 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.989.740,28 4.0 9963.0 383.0 10.Feb.2030 290.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.988.959,66 4.0 9879.0 801.0 06.Okt.2036 369.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.988.379,06 4.0 10105.0 347.0 15.Jan.2035 400.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.988.501,18 4.0 10136.0 228.0 29.Apr.2028 315.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 1.988.809,83 4.0 10239.0 663.0 14.Sept.2033 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.988.066,01 4.0 10615.0 426.0 28.Aug.2030 461.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.987.630,83 4.0 10078.0 1224.0 05.Sept.2043 439.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.986.279,85 4.0 10490.0 629.0 20.Mai2033 442.0
RELLN RELX FINANCE BV RegS Technologie 1.986.282,14 4.0 10268.0 484.0 12.Juni2031 375.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.985.563,27 4.0 9946.0 252.0 21.Juli2029 100.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.985.931,80 4.0 9929.0 390.0 07.Feb.2031 300.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 1.984.449,96 4.0 11648.0 654.0 25.Nov.2033 613.0
SOLBBB SOLVAY SA RegS Basic Industry 1.984.469,61 4.0 10178.0 207.0 03.Apr.2028 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.983.820,05 4.0 9892.0 492.0 14.Mai2036 375.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.983.865,72 4.0 10265.0 495.0 16.Juli2036 438.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.984.036,06 4.0 9870.0 865.0 01.Juni2036 335.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.984.042,29 4.0 9436.0 206.0 11.Jan.2028 13.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.982.971,83 4.0 9821.0 114.0 08.Feb.2027 113.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.981.853,98 4.0 9989.0 406.0 20.Mai2031 313.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.979.956,90 4.0 9794.0 232.0 03.Mai2028 175.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.979.852,01 4.0 10093.0 447.0 14.Jan.2032 363.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.978.184,16 4.0 10292.0 294.0 13.Apr.2029 391.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.977.201,08 4.0 10245.0 493.0 16.Juli2032 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.977.251,48 4.0 10064.0 751.0 06.Feb.2035 375.0
C CITIGROUP INC MTN RegS Bankwesen 1.977.035,95 4.0 9768.0 220.0 21.März2028 163.0
RY ROYAL BANK OF CANADA RegS Bankwesen 1.976.064,81 4.0 10360.0 243.0 05.Juli2028 413.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.974.851,59 4.0 9825.0 397.0 30.März2030 250.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.974.386,08 4.0 10317.0 341.0 28.Sept.2029 375.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.973.210,60 4.0 9799.0 522.0 23.Sept.2031 313.0
ANNGR VONOVIA SE RegS Financial Other 1.973.276,51 4.0 9782.0 245.0 28.Juni2028 188.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.971.460,32 4.0 10149.0 169.0 05.Sept.2027 349.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.971.029,18 4.0 9780.0 1189.0 22.Feb.2043 411.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.969.954,12 4.0 9725.0 203.0 13.Jan.2028 138.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.970.308,69 4.0 10474.0 274.0 13.Nov.2029 463.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.968.856,10 4.0 10571.0 523.0 15.Feb.2032 450.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.969.141,21 4.0 10305.0 237.0 13.Juni2028 400.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.968.413,11 4.0 9598.0 239.0 22.Mai2028 100.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.968.013,30 4.0 10073.0 105.0 11.Jan.2027 313.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.967.432,40 4.0 7005.0 1289.0 15.Okt.2040 138.0
SESGFP SES SA MTN RegS Kommunikation 1.966.453,00 4.0 10033.0 278.0 14.Jan.2029 350.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 1.966.509,74 4.0 9957.0 543.0 05.März2033 338.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.965.943,44 4.0 9803.0 366.0 30.Okt.2029 238.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.966.138,95 4.0 9867.0 220.0 22.März2028 200.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.965.269,72 3.0 9784.0 125.0 17.März2027 57.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.965.276,88 3.0 9781.0 107.0 14.Jan.2028 50.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.965.386,95 3.0 10365.0 398.0 20.Mai2035 463.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 1.965.460,01 3.0 10191.0 199.0 17.Jan.2028 325.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Versicherung 1.965.521,39 3.0 10069.0 529.0 26.März2033 389.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.964.891,82 3.0 9351.0 272.0 14.Sept.2028 25.0
LIN LINDE PLC RegS Basic Industry 1.964.483,99 3.0 10172.0 316.0 12.Juni2029 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.964.506,65 3.0 9821.0 95.0 02.Dez.2027 63.0
AXASA AXA SA MTN RegS Versicherung 1.963.977,82 3.0 9893.0 721.0 31.Mai2034 338.0
LIN LINDE PLC MTN RegS Basic Industry 1.962.780,08 3.0 10156.0 402.0 04.Juni2030 338.0
FI FISERV FUNDING UNLIMITED CO Technologie 1.961.900,36 3.0 9763.0 571.0 15.Juni2032 350.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.961.209,47 3.0 9776.0 171.0 05.Sept.2027 113.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 1.961.224,19 3.0 9909.0 616.0 31.Jan.2033 325.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.960.687,78 3.0 10519.0 209.0 25.März2029 525.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.960.145,90 3.0 10189.0 426.0 05.Aug.2031 367.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.957.991,36 3.0 8862.0 536.0 05.Juli2031 88.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 1.957.204,67 3.0 9858.0 783.0 24.Juni2035 388.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.956.290,77 3.0 9748.0 965.0 05.Nov.2037 350.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.952.491,65 3.0 10822.0 661.0 21.Nov.2033 488.0
ERGIM ERG SPA MTN RegS Elektro- 1.952.514,47 3.0 9634.0 174.0 11.Sept.2027 50.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.952.523,74 3.0 10377.0 280.0 15.Feb.2029 430.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.952.612,14 3.0 8691.0 1012.0 15.März2038 250.0
BKTSM BANKINTER SA MTN RegS Bankwesen 1.952.685,28 3.0 9970.0 527.0 04.Feb.2033 363.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.952.033,83 3.0 10003.0 373.0 15.Jan.2031 300.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.952.046,26 3.0 10153.0 123.0 17.Apr.2027 397.0
SOLBBB SOLVAY SA RegS Basic Industry 1.952.119,12 3.0 10195.0 509.0 03.Okt.2031 425.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.950.265,15 3.0 9189.0 532.0 29.Juli2031 160.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.949.795,97 3.0 7433.0 1179.0 02.Juli2039 150.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.949.241,93 3.0 10370.0 488.0 11.Juli2031 400.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.948.495,80 3.0 10797.0 503.0 22.Nov.2031 575.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.948.665,64 3.0 9673.0 237.0 19.Mai2028 125.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.948.131,40 3.0 10115.0 423.0 24.Juli2030 363.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.947.080,17 3.0 9869.0 507.0 22.Juli2031 300.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 1.947.181,92 3.0 9921.0 485.0 28.März2031 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.946.057,60 3.0 10051.0 570.0 28.Mai2032 357.0
VRDIUM VIRIDIUM GROUP SARL RegS Versicherung 1.945.087,79 3.0 9660.0 801.0 16.Nov.2035 438.0
EUROGR EUROGRID GMBH RegS Elektro- 1.944.191,71 3.0 10015.0 899.0 28.Mai2037 406.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.943.507,51 3.0 10205.0 528.0 16.Nov.2031 363.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.943.041,16 3.0 10213.0 818.0 28.Nov.2035 413.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.939.570,85 3.0 10099.0 334.0 09.Aug.2029 325.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.938.930,57 3.0 9881.0 688.0 30.Sept.2033 320.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.939.318,32 3.0 9680.0 155.0 05.Juli2027 38.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 1.938.132,30 3.0 9885.0 678.0 16.Okt.2033 363.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.937.458,37 3.0 10262.0 215.0 01.Juni2028 400.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.936.989,44 3.0 10506.0 232.0 07.Juni2029 500.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.936.522,06 3.0 10255.0 443.0 09.Jan.2032 388.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 1.935.381,17 3.0 9669.0 135.0 21.Apr.2027 13.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 1.933.946,08 3.0 10017.0 322.0 19.Mai2029 288.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 1.934.146,63 3.0 10229.0 247.0 14.Sept.2028 363.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.934.165,23 3.0 10642.0 617.0 23.Mai2033 463.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.932.862,40 3.0 9853.0 627.0 12.Jan.2033 350.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.933.074,79 3.0 9937.0 473.0 25.Feb.2031 300.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 1.932.416,87 3.0 10259.0 561.0 31.Mai2032 375.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.931.760,97 3.0 10282.0 246.0 17.Juli2028 400.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.930.746,24 3.0 7983.0 765.0 16.Dez.2033 63.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 1.928.761,25 3.0 10118.0 456.0 13.März2031 413.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.928.873,79 3.0 11176.0 598.0 26.Aug.2043 588.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 1.927.369,02 3.0 9914.0 551.0 05.März2032 300.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.927.390,85 3.0 9623.0 282.0 30.Okt.2028 120.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.926.056,06 3.0 10331.0 391.0 21.Mai2030 400.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.924.854,82 3.0 7615.0 1205.0 09.Juli2040 200.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 1.924.285,95 3.0 9499.0 406.0 29.März2030 175.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.923.211,35 3.0 8309.0 707.0 02.Juni2033 100.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 1.923.228,34 3.0 10415.0 687.0 23.Mai2034 490.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.923.642,30 3.0 9879.0 553.0 26.Feb.2032 313.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.923.013,92 3.0 10563.0 238.0 21.Sept.2033 550.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.921.976,03 3.0 9751.0 418.0 03.Juni2030 213.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.920.287,56 3.0 9888.0 260.0 01.Sept.2028 325.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 1.919.178,03 3.0 10047.0 147.0 15.Juni2027 275.0
RELLN RELX FINANCE BV RegS Technologie 1.918.618,96 3.0 9541.0 221.0 10.März2028 50.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.917.617,12 3.0 10410.0 305.0 15.Mai2029 425.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.917.697,04 3.0 10416.0 388.0 20.Mai2030 425.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.916.515,11 3.0 10006.0 432.0 03.Sept.2030 300.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.915.546,21 3.0 9973.0 949.0 09.Mai2038 413.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.915.095,15 3.0 10038.0 774.0 15.Juli2035 434.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.914.563,87 3.0 9911.0 539.0 05.Nov.2031 313.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 1.913.034,11 3.0 10331.0 446.0 01.Dez.2030 388.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.913.045,07 3.0 9946.0 331.0 23.Juni2029 263.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.913.240,87 3.0 9936.0 140.0 19.Mai2027 238.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 1.912.665,14 3.0 10267.0 509.0 18.Sept.2031 388.0
DLR DIGITAL EURO FINCO LLC RegS REITS 1.911.738,36 3.0 9780.0 933.0 20.Nov.2037 425.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.909.936,06 3.0 9871.0 781.0 25.Juni2035 394.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.910.142,05 3.0 9914.0 581.0 23.Juni2032 300.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.908.759,97 3.0 9958.0 437.0 25.Aug.2030 300.0
EUROB EUROBANK SA RegS Bankwesen 1.908.932,51 3.0 10609.0 385.0 30.Apr.2031 488.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.908.170,48 3.0 9995.0 493.0 20.Mai2031 325.0
EDENFP EDENRED RegS Technologie 1.908.316,10 3.0 9950.0 429.0 27.Aug.2030 325.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 1.908.435,44 3.0 9883.0 219.0 06.Apr.2028 238.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.908.460,36 3.0 10290.0 409.0 10.Juli2030 400.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.907.574,76 3.0 10017.0 183.0 06.Nov.2027 250.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.907.645,86 3.0 9698.0 605.0 24.Aug.2032 288.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 1.907.849,72 3.0 9935.0 354.0 05.Sept.2029 263.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 1.904.061,27 3.0 9954.0 788.0 22.Mai2035 363.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.904.572,05 3.0 9859.0 539.0 28.Okt.2031 300.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.901.406,71 3.0 10125.0 455.0 08.Feb.2031 352.0
EDPPL EDP SA MTN RegS Elektro- 1.900.008,53 3.0 9894.0 131.0 15.Apr.2027 163.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.899.080,98 3.0 10373.0 244.0 11.Juli2028 425.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.899.372,06 3.0 9483.0 258.0 24.Juli2028 38.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.899.378,78 3.0 9926.0 350.0 02.Sept.2029 263.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.897.942,67 3.0 9894.0 735.0 11.Sept.2034 388.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.897.152,94 3.0 10414.0 379.0 17.Apr.2030 422.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.895.648,72 3.0 10087.0 377.0 31.Jan.2030 350.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.894.199,20 3.0 9844.0 326.0 31.Mai2029 238.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.893.558,66 3.0 10190.0 369.0 23.Jan.2031 375.0
ANNGR VONOVIA SE RegS Financial Other 1.893.878,22 3.0 10237.0 685.0 10.Apr.2034 425.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.893.303,64 3.0 9693.0 830.0 11.März2036 363.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 1.892.574,66 3.0 9980.0 666.0 05.Aug.2033 328.0
CARR CARRIER GLOBAL CORP Produktionsmittel 1.892.028,22 3.0 10291.0 227.0 29.Mai2028 413.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.891.171,60 3.0 9680.0 765.0 17.Feb.2035 338.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.891.011,46 3.0 9857.0 133.0 20.Apr.2027 150.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.891.019,35 3.0 9895.0 532.0 01.Okt.2031 300.0
MA MASTERCARD INC Technologie 1.889.061,32 3.0 9937.0 187.0 01.Dez.2027 210.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.887.001,20 3.0 10268.0 389.0 03.Mai2030 375.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 1.887.148,72 3.0 10054.0 374.0 22.Jan.2031 325.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.886.074,00 3.0 9715.0 235.0 12.Mai2028 125.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.886.124,75 3.0 9792.0 203.0 15.Jan.2028 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.884.722,78 3.0 9288.0 497.0 28.Feb.2031 125.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 1.883.608,73 3.0 8770.0 1618.0 30.Mai2054 375.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.882.761,46 3.0 9924.0 545.0 17.Feb.2032 313.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.882.371,04 3.0 9840.0 148.0 14.Juni2027 138.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.882.543,52 3.0 9748.0 763.0 06.Nov.2034 338.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 1.881.007,35 3.0 10056.0 465.0 12.März2031 336.0
ANNGR VONOVIA SE RegS Financial Other 1.878.776,97 3.0 9861.0 611.0 12.Nov.2032 350.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.878.322,54 3.0 9771.0 335.0 25.Juni2029 250.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.877.362,78 3.0 9867.0 280.0 17.Nov.2028 213.0
AYVFP AYVENS SA MTN RegS Financial Other 1.876.542,22 3.0 10269.0 334.0 16.Juli2029 388.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.876.579,91 3.0 9963.0 606.0 22.Jan.2033 363.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.875.626,41 3.0 9853.0 760.0 21.Nov.2034 363.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.873.746,49 3.0 9601.0 206.0 15.Jan.2028 75.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.873.795,41 3.0 9797.0 611.0 22.Sept.2032 300.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.873.048,38 3.0 9732.0 214.0 02.März2029 163.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 1.872.135,63 3.0 10107.0 367.0 27.Nov.2030 363.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 1.872.457,28 3.0 9929.0 214.0 29.März2028 275.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 1.871.691,06 3.0 9088.0 431.0 19.Mai2030 75.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.870.916,10 3.0 9789.0 228.0 24.Apr.2028 175.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.871.185,31 3.0 9841.0 611.0 02.Dez.2033 338.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.870.694,54 3.0 9198.0 388.0 15.Dez.2029 88.0
DGFP VINCI SA MTN RegS Transport 1.870.023,04 3.0 8454.0 589.0 09.Jan.2032 50.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.869.612,19 3.0 9795.0 108.0 14.Jan.2027 50.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.868.799,47 3.0 9681.0 901.0 23.Jan.2037 325.0
MA MASTERCARD INC Technologie 1.867.625,47 3.0 9498.0 310.0 22.Feb.2029 100.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 1.867.839,31 3.0 10474.0 397.0 27.Juni2030 438.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.867.312,55 3.0 10020.0 832.0 11.Juni2036 425.0
RY ROYAL BANK OF CANADA RegS Bankwesen 1.865.304,40 3.0 10576.0 437.0 02.Okt.2030 438.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.864.877,54 3.0 10108.0 395.0 24.Apr.2035 400.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.864.247,84 3.0 10102.0 289.0 27.Feb.2029 325.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.863.438,01 3.0 10181.0 416.0 16.Juli2035 425.0
LIFP KLEPIERRE SA MTN RegS REITS 1.863.573,65 3.0 9692.0 325.0 12.Mai2029 200.0
DSFIR DSM BV MTN RegS Basic Industry 1.862.276,88 3.0 9666.0 836.0 25.Feb.2036 338.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.862.321,72 3.0 10002.0 392.0 08.Apr.2030 300.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.861.790,69 3.0 10019.0 320.0 19.Mai2029 325.0
UNANA UNILEVER CAPITAL CORP MTN RegS Consumer Non-Cyclical 1.861.824,93 3.0 9761.0 964.0 31.Okt.2037 350.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.860.614,36 3.0 10321.0 455.0 20.Feb.2031 388.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.859.591,15 3.0 10193.0 326.0 24.Juli2029 363.0
DGFP COFIROUTE SA MTN RegS Transport 1.858.572,57 3.0 9764.0 181.0 13.Okt.2027 113.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 1.858.587,80 3.0 10139.0 312.0 29.Mai2029 350.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.859.016,41 3.0 10188.0 750.0 03.März2035 400.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.859.074,92 3.0 10105.0 395.0 29.Apr.2031 363.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.859.075,90 3.0 10188.0 546.0 19.März2032 395.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 1.857.666,99 3.0 10103.0 906.0 19.Mai2037 388.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 1.856.947,03 3.0 10043.0 457.0 06.Feb.2031 325.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.857.289,49 3.0 9553.0 207.0 15.Jan.2028 50.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 1.854.661,72 3.0 9812.0 807.0 26.Sept.2035 388.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.854.042,63 3.0 9758.0 108.0 14.Jan.2027 0.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.854.093,90 3.0 10050.0 700.0 24.März2034 350.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.854.371,15 3.0 9804.0 187.0 08.Nov.2027 150.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.853.527,57 3.0 9716.0 686.0 28.Okt.2033 338.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 1.851.372,49 3.0 9987.0 369.0 17.Nov.2029 320.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.851.743,15 3.0 10195.0 337.0 27.Aug.2029 320.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.850.450,87 3.0 9301.0 1225.0 01.März2044 400.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.849.130,80 3.0 9227.0 320.0 11.März2029 25.0
CARR CARRIER GLOBAL CORP Produktionsmittel 1.847.895,16 3.0 9529.0 882.0 15.Jan.2037 363.0
LIN LINDE PLC RegS Basic Industry 1.848.226,23 3.0 10088.0 717.0 12.Juni2034 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.846.786,46 3.0 10060.0 488.0 15.Mai2031 350.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.846.985,09 3.0 10471.0 424.0 29.Sept.2030 423.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.847.274,79 3.0 9158.0 1280.0 10.Feb.2045 380.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.845.929,72 3.0 9815.0 109.0 20.Jan.2027 75.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 1.844.915,89 3.0 10019.0 436.0 27.Aug.2030 313.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.844.187,70 3.0 10061.0 570.0 30.Juni2037 413.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.843.824,51 3.0 9853.0 814.0 14.Aug.2035 350.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.843.887,62 3.0 8699.0 691.0 13.Juli2033 199.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.843.132,92 3.0 10079.0 763.0 20.Nov.2034 375.0
O REALTY INCOME CORPORATION REITS 1.842.352,61 3.0 10628.0 400.0 06.Juli2030 488.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.841.883,78 3.0 9407.0 1217.0 24.Feb.2043 363.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.841.499,25 3.0 9873.0 823.0 17.Sept.2035 350.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.840.014,60 3.0 9919.0 453.0 07.Nov.2030 300.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.840.479,27 3.0 9785.0 171.0 06.Sept.2027 100.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.839.459,81 3.0 10056.0 146.0 16.Juni2028 338.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.837.732,81 3.0 9519.0 376.0 02.Nov.2029 125.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.834.942,97 3.0 10002.0 631.0 06.Juni2034 375.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 1.835.048,49 3.0 9396.0 271.0 13.Sept.2029 60.0
BKTSM BANKINTER SA RegS Bankwesen 1.834.419,06 3.0 9644.0 180.0 06.Okt.2027 63.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.834.677,02 3.0 9119.0 424.0 28.Apr.2030 88.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 1.834.823,98 3.0 8656.0 522.0 23.Apr.2031 50.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 1.833.288,30 3.0 9818.0 684.0 02.Nov.2033 338.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.832.816,75 3.0 9571.0 339.0 24.Juni2029 163.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.832.921,15 3.0 10725.0 404.0 04.Juli2031 500.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.833.110,84 3.0 10035.0 415.0 26.Juni2031 325.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.832.381,48 3.0 9729.0 289.0 05.Dez.2028 163.0
LIN LINDE PLC MTN RegS Basic Industry 1.832.618,43 3.0 10000.0 719.0 04.Juni2034 350.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 1.832.065,76 3.0 10013.0 615.0 22.Jan.2033 350.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.830.773,54 3.0 10230.0 305.0 21.Apr.2029 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.829.329,59 3.0 10042.0 457.0 23.Jan.2031 300.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 1.828.224,67 3.0 10313.0 707.0 17.Dez.2034 450.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.827.557,17 3.0 9917.0 384.0 13.Feb.2030 288.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.825.450,52 3.0 9852.0 613.0 19.Jan.2033 325.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 1.825.814,01 3.0 10060.0 116.0 23.Feb.2027 300.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.824.664,62 3.0 9576.0 269.0 11.Sept.2028 113.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.824.724,09 3.0 10346.0 231.0 20.Mai2028 416.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.823.992,50 3.0 9487.0 299.0 15.Jan.2029 125.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 1.823.161,57 3.0 9828.0 579.0 11.Juni2032 325.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 1.823.357,77 3.0 10127.0 422.0 30.Juli2035 400.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.822.666,60 3.0 9956.0 611.0 06.Nov.2032 338.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.823.028,12 3.0 8237.0 692.0 25.Feb.2033 63.0
EUROGR EUROGRID GMBH RegS Elektro- 1.820.095,72 3.0 10067.0 176.0 18.Okt.2027 308.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.820.263,87 3.0 9544.0 912.0 28.Okt.2036 313.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.819.680,06 3.0 9955.0 323.0 19.Mai2029 275.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 1.818.953,11 3.0 10068.0 647.0 06.Juni2033 340.0
FISV FISERV FUNDING UNLIMITED CO Technologie 1.819.024,63 3.0 9965.0 238.0 15.Juni2028 288.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.819.052,89 3.0 9981.0 144.0 01.Juni2027 238.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 1.818.181,60 3.0 10036.0 256.0 18.Sept.2028 288.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.817.024,69 3.0 11178.0 252.0 14.Sept.2029 750.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.815.528,31 3.0 10084.0 823.0 11.März2036 388.0
EUROGR EUROGRID GMBH RegS Elektro- 1.815.127,31 3.0 9998.0 514.0 05.Sept.2031 328.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.815.182,73 3.0 9520.0 207.0 17.Jan.2028 38.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.814.613,58 3.0 10028.0 601.0 17.Okt.2032 363.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.813.127,55 3.0 9768.0 827.0 07.Nov.2035 363.0
T AT&T INC Kommunikation 1.812.281,44 3.0 9997.0 900.0 01.Juni2037 405.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.811.821,41 3.0 9876.0 612.0 13.Okt.2032 325.0
LIFP KLEPIERRE SA MTN RegS REITS 1.809.896,36 3.0 8888.0 644.0 13.Dez.2032 163.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.809.930,67 3.0 10320.0 189.0 22.Nov.2027 450.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 1.809.191,38 3.0 9890.0 627.0 20.Feb.2033 375.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 1.808.291,74 3.0 9979.0 680.0 03.Okt.2033 363.0
LIN LINDE PLC MTN RegS Basic Industry 1.808.497,65 3.0 9805.0 627.0 18.Feb.2033 300.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.807.772,57 3.0 9268.0 345.0 14.Juni2029 25.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.806.918,38 3.0 8571.0 536.0 30.Juni2031 75.0
UBS UBS GROUP AG RegS Bankwesen 1.807.252,91 3.0 9935.0 425.0 11.Aug.2031 316.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.807.271,86 3.0 9223.0 304.0 16.Jan.2029 50.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.805.895,54 3.0 9692.0 233.0 29.Apr.2028 113.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.806.027,74 3.0 9940.0 514.0 27.Aug.2032 325.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.804.937,71 3.0 9962.0 264.0 05.Sept.2028 250.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.804.156,93 3.0 9433.0 328.0 27.Apr.2029 100.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.803.197,15 3.0 9917.0 598.0 19.Aug.2032 325.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 1.803.361,59 3.0 10073.0 394.0 24.März2030 325.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.803.426,63 3.0 10150.0 172.0 30.Nov.2027 363.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 1.802.589,58 3.0 9548.0 564.0 06.Apr.2032 288.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 1.802.827,78 3.0 9862.0 541.0 19.Nov.2031 288.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.800.752,18 3.0 9975.0 387.0 08.Feb.2030 288.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 1.800.898,27 3.0 9338.0 585.0 04.Juni2052 271.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.799.542,07 3.0 9890.0 811.0 26.Aug.2035 369.0
LIN LINDE PLC RegS Basic Industry 1.799.340,08 3.0 8455.0 840.0 31.März2035 163.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.798.776,49 3.0 9855.0 220.0 01.Apr.2028 200.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.798.320,25 3.0 9580.0 174.0 15.Sept.2027 45.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.796.914,45 3.0 10544.0 257.0 22.Nov.2028 525.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.796.245,88 3.0 9997.0 139.0 07.Juli2028 288.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.796.049,00 3.0 9952.0 417.0 10.Juli2030 300.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.794.898,77 3.0 9925.0 171.0 25.Sept.2027 225.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.794.388,71 3.0 9913.0 188.0 30.Nov.2027 213.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.793.552,67 3.0 9648.0 170.0 01.Sept.2027 38.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 1.793.841,11 3.0 9941.0 456.0 10.Nov.2030 297.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.793.345,29 3.0 9672.0 1349.0 20.Nov.2045 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.790.689,53 3.0 9740.0 786.0 07.Mai2035 350.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.790.782,13 3.0 9077.0 494.0 24.Feb.2031 135.0
NEXIIM NEXI SPA MTN RegS Technologie 1.790.792,85 3.0 10018.0 480.0 21.Mai2031 388.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 1.791.094,40 3.0 8837.0 545.0 21.Apr.2042 185.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 1.790.129,45 3.0 10012.0 517.0 27.Sept.2031 363.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.789.852,79 3.0 10023.0 169.0 20.Sept.2027 275.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.788.384,07 3.0 9334.0 302.0 17.Jan.2029 88.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.788.806,49 3.0 9304.0 405.0 15.März2030 150.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.788.001,15 3.0 9899.0 275.0 17.Okt.2028 232.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.788.169,99 3.0 9333.0 405.0 25.Feb.2030 100.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 1.787.215,25 3.0 9693.0 848.0 20.März2036 325.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.787.412,99 3.0 9657.0 191.0 18.Nov.2027 75.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 1.786.878,77 3.0 10026.0 122.0 15.März2027 250.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 1.786.611,06 3.0 10405.0 333.0 14.Sept.2029 438.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.785.939,07 3.0 9908.0 435.0 26.Nov.2035 363.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 1.785.162,33 3.0 9916.0 98.0 07.Dez.2026 150.0
ANNGR VONOVIA SE RegS Financial Other 1.785.433,94 3.0 9885.0 1082.0 12.Nov.2040 450.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.784.472,19 3.0 9490.0 220.0 03.März2028 35.0
PFE PFIZER INC Consumer Non-Cyclical 1.784.935,92 3.0 9840.0 122.0 06.März2027 100.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 1.783.863,68 3.0 10361.0 289.0 04.Apr.2029 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.783.960,05 3.0 10400.0 435.0 18.Sept.2030 413.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.783.784,76 3.0 9781.0 140.0 14.Mai2027 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.783.070,44 3.0 9832.0 113.0 03.Feb.2027 88.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.783.157,66 3.0 9828.0 120.0 27.Feb.2027 100.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.783.232,30 3.0 9767.0 207.0 31.Jan.2028 163.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 1.782.450,21 3.0 9527.0 420.0 21.Mai2030 175.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.781.786,55 3.0 10212.0 757.0 17.Apr.2035 414.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.781.176,78 3.0 8583.0 599.0 19.März2032 88.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.781.473,71 3.0 10205.0 685.0 25.Apr.2034 438.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.781.517,77 3.0 9893.0 425.0 04.Juli2030 275.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.780.802,74 3.0 9746.0 283.0 16.Nov.2028 175.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 1.778.555,69 3.0 9749.0 311.0 25.Juni2079 288.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.777.657,53 3.0 9559.0 351.0 31.Juli2029 138.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 1.777.414,34 3.0 9433.0 418.0 05.Mai2030 163.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.776.632,94 3.0 9167.0 404.0 08.Feb.2030 75.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.776.668,80 3.0 10044.0 740.0 27.Aug.2034 377.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.776.045,94 3.0 9348.0 397.0 11.Feb.2030 150.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.775.005,68 3.0 9050.0 421.0 15.Apr.2030 80.0
DHLGR DEUTSCHE POST AG RegS Transport 1.775.330,14 3.0 9427.0 336.0 20.Mai2029 75.0
LRFP LEGRAND SA RegS Produktionsmittel 1.774.266,62 3.0 10243.0 309.0 29.Mai2029 363.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.773.162,90 3.0 9544.0 454.0 01.Okt.2030 212.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.773.620,33 3.0 10357.0 618.0 26.Apr.2033 422.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 1.772.142,89 3.0 10010.0 758.0 04.Sept.2055 438.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.772.174,55 3.0 9239.0 507.0 21.Apr.2031 138.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.771.179,12 3.0 9888.0 388.0 01.März2030 290.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.771.276,91 3.0 10035.0 553.0 17.Apr.2032 360.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.770.293,34 3.0 9794.0 270.0 21.Sept.2028 188.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.770.315,45 3.0 10203.0 392.0 03.Mai2030 348.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.769.298,35 3.0 10111.0 100.0 23.Jan.2027 338.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.769.557,57 3.0 10090.0 571.0 01.Juni2032 320.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 1.768.905,38 3.0 9730.0 228.0 18.Apr.2028 150.0
T AT&T INC Kommunikation 1.768.992,53 3.0 9195.0 591.0 19.Mai2032 205.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.767.745,93 3.0 10025.0 154.0 30.Aug.2027 275.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.767.415,93 3.0 9573.0 277.0 11.Okt.2028 100.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.766.656,86 3.0 10245.0 650.0 24.Juli2033 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Bankwesen 1.766.786,46 3.0 10172.0 709.0 21.Mai2034 398.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 1.766.956,59 3.0 10198.0 313.0 14.Juni2029 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.766.075,71 3.0 9886.0 685.0 23.Sept.2033 300.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.764.860,92 3.0 10186.0 395.0 03.Mai2030 323.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.765.019,30 3.0 10262.0 105.0 18.Jan.2027 488.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.764.213,77 3.0 9696.0 210.0 07.Feb.2028 125.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.762.954,70 3.0 10267.0 465.0 03.Apr.2031 375.0
SAPGR SAP SE RegS Technologie 1.761.537,36 3.0 9250.0 337.0 18.Mai2029 38.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.758.744,35 3.0 9237.0 344.0 10.Juni2029 40.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.758.972,71 3.0 9344.0 347.0 09.Juli2029 100.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.758.254,95 3.0 9706.0 247.0 27.Juni2028 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.758.264,91 3.0 9686.0 229.0 15.Apr.2028 125.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.758.411,89 3.0 10120.0 215.0 13.März2028 300.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.757.212,30 3.0 10071.0 542.0 15.Feb.2032 325.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 1.756.784,81 3.0 10178.0 719.0 19.Juli2034 395.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.755.374,22 3.0 10174.0 690.0 15.Feb.2034 375.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.755.519,79 3.0 9759.0 417.0 22.Mai2030 238.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.754.635,73 3.0 9328.0 425.0 29.Mai2030 150.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.754.258,58 3.0 9307.0 335.0 21.Mai2029 88.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 1.754.387,52 3.0 9713.0 142.0 20.Mai2027 60.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 1.753.545,80 3.0 8494.0 793.0 05.Juli2034 138.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.753.764,42 3.0 10092.0 217.0 23.März2028 313.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.753.345,35 3.0 9623.0 314.0 28.März2029 175.0
AIA AIA GROUP LTD MTN RegS Versicherung 1.752.380,91 3.0 9450.0 245.0 09.Sept.2033 88.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.752.457,29 3.0 9557.0 382.0 07.Jan.2030 194.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.750.271,79 3.0 9646.0 177.0 24.Sept.2027 38.0
ARRFP APRR SA MTN RegS Transport 1.750.365,36 3.0 10022.0 371.0 24.Jan.2030 313.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.750.371,56 3.0 9898.0 551.0 10.Feb.2032 300.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.749.093,29 3.0 9719.0 223.0 26.März2028 113.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.748.780,71 3.0 9186.0 369.0 24.Sept.2029 88.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 1.746.988,22 3.0 9669.0 266.0 04.Sept.2028 138.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.747.103,10 3.0 9906.0 596.0 15.Dez.2032 352.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.746.682,44 3.0 9956.0 490.0 09.Juni2031 338.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.745.278,09 3.0 9381.0 364.0 12.Sept.2029 113.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.744.567,09 3.0 9386.0 447.0 14.Aug.2030 138.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Produktionsmittel 1.744.206,93 3.0 9929.0 527.0 31.Okt.2031 350.0
INTNED ING GROEP NV MTN RegS Bankwesen 1.744.251,15 3.0 9178.0 382.0 29.Nov.2030 88.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 1.743.448,43 3.0 10250.0 459.0 05.Dez.2030 375.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.743.476,47 3.0 9717.0 222.0 28.März2028 150.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.743.284,43 3.0 9417.0 246.0 04.Juni2028 13.0
LIN LINDE PLC MTN RegS Basic Industry 1.743.300,57 3.0 9491.0 1282.0 04.Juni2044 375.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.742.409,87 3.0 9894.0 802.0 24.Jan.2036 405.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.742.458,87 3.0 9061.0 589.0 07.Apr.2032 163.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.740.041,30 3.0 10149.0 341.0 11.Sept.2029 350.0
NOMURA NOMURA HOLDINGS INC RegS Brokerage/Asset Managers/Exchanges 1.739.959,76 3.0 10048.0 409.0 28.Mai2030 346.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.739.971,31 3.0 9531.0 388.0 15.Jan.2030 150.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.739.102,69 3.0 8981.0 662.0 12.Feb.2033 163.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.739.390,07 3.0 10344.0 106.0 23.Jan.2027 600.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.738.357,95 3.0 9595.0 242.0 11.Juni2029 125.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.737.578,16 3.0 9541.0 415.0 05.Mai2030 188.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.737.684,05 3.0 10216.0 364.0 04.Dez.2029 325.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.736.895,44 3.0 9763.0 177.0 27.Sept.2027 113.0
EDENFP EDENRED RegS Technologie 1.737.168,92 3.0 10040.0 487.0 13.Juni2031 363.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.736.251,52 3.0 9138.0 305.0 11.Jan.2029 0.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 1.735.678,92 3.0 9914.0 377.0 04.Dez.2029 263.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.735.289,79 3.0 10454.0 390.0 31.Mai2030 425.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.735.451,71 3.0 9260.0 291.0 19.Nov.2028 13.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.734.825,60 3.0 10017.0 218.0 04.Apr.2028 275.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 1.733.909,21 3.0 9814.0 883.0 03.Sept.2036 350.0
IDSLN IDS FINANCING PLC MTN RegS Transport 1.733.995,54 3.0 9832.0 591.0 01.Okt.2032 400.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.732.601,89 3.0 9952.0 628.0 26.Feb.2033 305.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 1.731.768,33 3.0 10174.0 529.0 28.Nov.2031 388.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.731.267,74 3.0 9461.0 486.0 27.Feb.2031 200.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.731.419,76 3.0 9928.0 702.0 26.März2034 363.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.730.978,21 3.0 10150.0 222.0 17.Mai2028 325.0
PPG PPG INDUSTRIES INC Basic Industry 1.729.805,91 3.0 9883.0 324.0 01.Juni2029 275.0
BKTSM BANKINTER SA RegS Bankwesen 1.729.084,85 3.0 10084.0 513.0 10.Sept.2032 350.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN Bankwesen 1.727.939,69 3.0 10180.0 105.0 18.März2028 400.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 1.726.552,48 3.0 10085.0 155.0 21.Sept.2027 325.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.722.805,69 3.0 8953.0 612.0 03.Aug.2032 203.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.722.086,15 3.0 8974.0 603.0 29.Juni2032 200.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 1.722.013,04 3.0 9170.0 369.0 20.Sept.2029 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.720.368,33 3.0 9556.0 181.0 08.Okt.2027 10.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.719.985,60 3.0 9005.0 624.0 15.Sept.2032 200.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.720.005,55 3.0 9967.0 130.0 04.Mai2027 250.0
PEP PEPSICO INC Consumer Non-Cyclical 1.719.174,52 3.0 8278.0 665.0 09.Okt.2032 40.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.719.177,18 3.0 9720.0 218.0 08.März2028 138.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 1.717.272,68 3.0 9433.0 415.0 30.Apr.2030 175.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 1.717.457,68 3.0 9865.0 144.0 03.Juni2027 175.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.716.596,31 3.0 9870.0 115.0 12.Feb.2027 113.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.716.141,51 3.0 9901.0 565.0 22.Mai2032 350.0
VITRRA BUNGE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical 1.714.827,26 3.0 9506.0 273.0 24.Sept.2028 100.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.714.460,07 3.0 10134.0 215.0 17.März2028 350.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.714.564,86 3.0 9879.0 474.0 11.März2031 275.0
WPC WP CAREY INC REITS 1.714.030,49 3.0 10225.0 567.0 23.Juli2032 425.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 1.714.040,06 3.0 8993.0 740.0 29.März2034 213.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.712.681,46 3.0 9495.0 256.0 16.Juli2028 50.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.711.901,28 3.0 9638.0 287.0 20.Nov.2028 115.0
AARB AAREAL BANK AG MTN RegS Bankwesen 1.711.041,84 3.0 9505.0 193.0 23.Nov.2027 25.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 1.711.255,63 3.0 9784.0 922.0 04.Aug.2037 388.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.710.244,80 3.0 9395.0 412.0 14.Apr.2030 163.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.710.374,88 3.0 9871.0 561.0 13.Mai2033 329.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 1.710.595,62 3.0 8886.0 407.0 19.Jan.2030 0.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.709.926,25 3.0 9436.0 318.0 21.März2029 88.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 1.709.991,24 3.0 9891.0 572.0 12.Juni2032 338.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 1.709.239,50 3.0 10086.0 385.0 19.März2030 375.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.709.430,58 3.0 9730.0 838.0 30.Okt.2035 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.708.284,53 3.0 9219.0 581.0 08.Apr.2032 210.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.707.903,05 3.0 9477.0 207.0 14.Jan.2029 13.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 1.707.052,36 3.0 9367.0 331.0 15.Mai2029 130.0
LIN LINDE PLC RegS Basic Industry 1.706.658,98 3.0 9761.0 833.0 14.Feb.2036 340.0
FTV FORTIVE CORP Produktionsmittel 1.702.828,72 3.0 10202.0 339.0 15.Aug.2029 370.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.701.949,92 3.0 9927.0 581.0 10.Juni2032 338.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.698.792,46 3.0 10264.0 194.0 31.Jan.2028 413.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.698.378,04 3.0 10379.0 233.0 01.Juni2028 448.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.696.724,39 3.0 9114.0 372.0 22.Sept.2029 38.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.695.808,44 3.0 9332.0 302.0 20.Jan.2029 100.0
LIN LINDE FINANCE BV RegS Basic Industry 1.694.019,46 3.0 8439.0 623.0 19.Mai2032 55.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.693.410,33 3.0 9795.0 177.0 30.Sept.2027 113.0
MCO MOODYS CORPORATION Technologie 1.693.569,74 3.0 9205.0 406.0 25.Feb.2030 95.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.693.627,16 3.0 10149.0 513.0 02.Aug.2031 325.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.692.337,81 3.0 10392.0 241.0 17.Juli2029 463.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.692.798,21 3.0 9319.0 422.0 15.Mai2030 150.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.691.603,76 3.0 10128.0 539.0 01.März2032 363.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.690.811,27 3.0 10206.0 280.0 03.Jan.2030 388.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 1.690.100,14 3.0 9938.0 407.0 22.Mai2030 275.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 1.690.164,26 3.0 9122.0 356.0 27.Juli2029 38.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.690.177,16 3.0 9829.0 235.0 18.Mai2028 200.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.690.532,77 3.0 9926.0 280.0 13.Nov.2028 250.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 1.689.671,18 3.0 9697.0 231.0 20.Apr.2028 100.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.688.359,79 3.0 9256.0 493.0 08.März2031 163.0
BVIFP BUREAU VERITAS SA MTN RegS Zyklische Konsumgüter 1.688.033,84 3.0 9865.0 679.0 01.Okt.2033 338.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.688.303,63 3.0 10171.0 188.0 04.Dez.2027 331.0
ASML ASML HOLDING NV RegS Technologie 1.686.644,54 3.0 9333.0 333.0 07.Mai2029 63.0
AXASA AXA SA MTN RegS Versicherung 1.685.578,80 3.0 9853.0 826.0 24.Juli2056 413.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 1.685.629,52 3.0 9838.0 146.0 05.Juni2027 150.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.685.902,88 3.0 9744.0 805.0 10.Nov.2036 363.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 1.684.439,79 3.0 9898.0 622.0 28.Nov.2032 313.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.683.472,63 3.0 9890.0 540.0 25.Nov.2031 300.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.682.842,56 3.0 9822.0 110.0 22.Jan.2027 88.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.683.208,30 3.0 9825.0 122.0 08.März2027 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.682.601,99 3.0 10168.0 606.0 26.Jan.2033 400.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 1.681.611,43 3.0 9974.0 263.0 10.Sept.2028 263.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.681.016,19 3.0 9766.0 872.0 09.Aug.2036 363.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 1.681.460,53 3.0 9856.0 1321.0 10.Nov.2045 429.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.680.441,99 3.0 10190.0 275.0 18.Jan.2029 350.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.679.864,11 3.0 9605.0 355.0 29.Aug.2029 175.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.677.659,25 3.0 9694.0 291.0 05.Jan.2029 188.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.678.088,88 3.0 9294.0 549.0 17.Okt.2031 193.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.676.667,70 3.0 10032.0 1057.0 24.März2040 400.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.676.133,00 3.0 10240.0 144.0 12.Juni2028 475.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.675.608,93 3.0 10303.0 488.0 03.Juli2031 388.0
IWGLN IWG US FINANCE LLC RegS Financial Other 1.674.961,26 3.0 10873.0 379.0 28.Juni2030 650.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 1.674.365,34 3.0 9216.0 516.0 13.Juni2031 175.0
LIN LINDE PLC MTN RegS Basic Industry 1.672.299,64 3.0 9574.0 907.0 18.Feb.2037 325.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.671.513,05 3.0 8730.0 1061.0 03.Sept.2038 250.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.669.248,61 3.0 8784.0 574.0 03.Dez.2031 100.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.669.541,89 3.0 9395.0 1321.0 26.Feb.2045 360.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 1.668.008,61 3.0 9933.0 718.0 15.Juni2034 363.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.667.056,24 3.0 9729.0 225.0 05.Apr.2028 113.0
LIN LINDE PLC RegS Basic Industry 1.666.969,80 3.0 9165.0 502.0 31.März2031 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.666.033,69 3.0 9097.0 738.0 22.Apr.2034 250.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.662.676,02 3.0 8702.0 523.0 19.Mai2031 88.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.663.023,24 3.0 9728.0 833.0 10.Okt.2035 325.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.660.398,23 3.0 10068.0 452.0 21.Jan.2032 350.0
GFCFP GECINA SA MTN RegS REITS 1.660.503,61 3.0 9136.0 603.0 30.Juni2032 200.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 1.659.982,47 3.0 9817.0 743.0 04.Sept.2034 350.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.657.320,67 3.0 10187.0 185.0 28.Nov.2027 363.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 1.656.718,80 3.0 10105.0 340.0 31.Aug.2029 325.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.655.313,97 3.0 10024.0 761.0 02.Dez.2034 375.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.655.580,51 3.0 10494.0 633.0 11.Juli2033 450.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 1.654.687,89 3.0 10138.0 706.0 07.Juni2034 400.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 1.654.718,76 3.0 12580.0 556.0 24.Jan.2033 750.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.651.869,21 3.0 10278.0 190.0 18.Jan.2028 425.0
PEP PEPSICO INC Consumer Non-Cyclical 1.651.373,69 3.0 8245.0 750.0 14.Okt.2033 75.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.650.336,11 3.0 8905.0 995.0 20.Nov.2037 288.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.647.974,97 3.0 9088.0 398.0 18.Jan.2030 75.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.647.384,62 3.0 9629.0 251.0 09.Juli2028 145.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.647.608,20 3.0 8631.0 600.0 20.Feb.2032 50.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 1.646.124,42 3.0 9822.0 408.0 19.Mai2030 275.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.646.144,32 3.0 9969.0 680.0 15.Jan.2034 355.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.645.371,78 3.0 9607.0 1157.0 31.Jan.2043 425.0
DECFP JCDECAUX SE RegS Kommunikation 1.644.563,16 3.0 10508.0 260.0 11.Jan.2029 500.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.644.788,38 3.0 9786.0 108.0 14.Jan.2027 38.0
BPCEGP BPCE SA RegS Bankwesen 1.644.119,79 3.0 9078.0 399.0 15.Jan.2030 63.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.643.921,60 3.0 10096.0 364.0 19.Nov.2030 350.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.643.069,67 3.0 9562.0 318.0 03.Apr.2029 150.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.643.124,99 3.0 9283.0 294.0 02.Dez.2028 20.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.642.255,29 3.0 9023.0 596.0 21.Mai2032 181.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.642.051,48 3.0 8297.0 1097.0 24.Mai2039 250.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.639.573,82 3.0 9089.0 1280.0 21.März2045 388.0
DHLGR DEUTSCHE POST AG RegS Transport 1.638.694,97 3.0 8816.0 613.0 20.Mai2032 100.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.635.479,37 3.0 6365.0 1797.0 01.Nov.2049 170.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.634.779,85 3.0 10158.0 210.0 15.März2028 300.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 1.633.738,68 3.0 9525.0 320.0 06.Apr.2029 125.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.632.702,57 3.0 10201.0 370.0 09.Jan.2030 363.0
LRFP LEGRAND SA RegS Produktionsmittel 1.631.416,68 3.0 8580.0 569.0 06.Okt.2031 38.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.629.986,62 3.0 9545.0 238.0 13.Mai2028 75.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.630.333,60 3.0 10117.0 442.0 23.Sept.2030 338.0
PLD PROLOGIS EURO FINANCE LLC RegS REITS 1.628.568,41 3.0 8446.0 747.0 08.Feb.2034 150.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 1.628.029,97 3.0 10204.0 374.0 12.März2030 400.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.628.127,62 3.0 10002.0 638.0 24.Mai2033 375.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 1.627.491,18 3.0 8678.0 576.0 01.Dez.2031 88.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.626.823,76 3.0 10268.0 315.0 02.Mai2029 375.0
KO COCA-COLA CO Consumer Non-Cyclical 1.626.239,02 3.0 9150.0 499.0 08.März2031 125.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.625.491,80 3.0 9530.0 213.0 06.Feb.2028 38.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.625.718,74 3.0 10455.0 452.0 26.Feb.2036 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.624.842,94 3.0 10610.0 406.0 12.Juni2030 449.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.625.314,34 3.0 9959.0 444.0 23.Okt.2030 325.0
MDT MEDTRONIC INC Consumer Non-Cyclical 1.623.856,99 3.0 9350.0 1587.0 15.Okt.2053 415.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.624.090,61 3.0 10161.0 197.0 13.Jan.2028 350.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.622.303,59 3.0 10175.0 103.0 04.Apr.2027 425.0
PPG PPG INDUSTRIES INC Basic Industry 1.621.731,35 3.0 9845.0 123.0 13.März2027 140.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.621.069,72 3.0 10179.0 125.0 30.März2027 400.0
AQUASM FCC AQUALIA SA RegS Utility Other 1.621.283,63 3.0 10000.0 135.0 08.Juni2027 263.0
SFCARR SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS Finanzunternehmen 1.617.678,96 3.0 10041.0 258.0 29.Sept.2028 350.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.617.688,31 3.0 9797.0 462.0 30.Nov.2030 263.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.617.005,74 3.0 9937.0 305.0 20.Feb.2029 250.0
LIFP KLEPIERRE SA MTN RegS REITS 1.617.164,43 3.0 8957.0 443.0 01.Juli2030 63.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.617.446,96 3.0 9748.0 149.0 15.Juni2027 88.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.616.597,65 3.0 10038.0 395.0 31.März2030 325.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.616.187,66 3.0 9861.0 472.0 15.März2031 325.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.615.439,89 3.0 10329.0 424.0 13.Sept.2030 388.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.614.498,05 3.0 10245.0 317.0 02.Juli2029 388.0
SOFBB SOFINA SA RegS Financial Other 1.612.904,90 3.0 9466.0 273.0 23.Sept.2028 100.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 1.612.070,36 3.0 10012.0 168.0 13.Sept.2027 263.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 1.612.178,40 3.0 10074.0 284.0 08.Dez.2028 313.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.611.068,41 3.0 9972.0 147.0 13.Juli2027 238.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.610.583,18 3.0 10336.0 352.0 09.Jan.2030 438.0
KO COCA-COLA CO Consumer Non-Cyclical 1.610.792,02 3.0 9195.0 320.0 09.März2029 13.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.609.258,86 3.0 8408.0 602.0 29.März2032 88.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.608.160,44 3.0 8889.0 495.0 14.Jan.2031 50.0
O REALTY INCOME CORPORATION REITS 1.607.666,83 3.0 9864.0 781.0 20.Juni2035 388.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.607.960,31 3.0 9853.0 786.0 19.Mai2035 350.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.606.418,53 3.0 9440.0 282.0 25.Okt.2028 75.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.605.462,65 3.0 8351.0 847.0 25.Feb.2035 125.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.603.942,26 3.0 10160.0 370.0 14.Nov.2029 338.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.600.527,94 3.0 9993.0 375.0 27.Nov.2029 300.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 1.599.364,49 3.0 9183.0 592.0 03.Sept.2052 250.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.598.298,50 3.0 9943.0 532.0 22.Okt.2031 345.0
SOGESA SOGECAP SA RegS Versicherung 1.598.342,04 3.0 10312.0 702.0 03.Apr.2045 500.0
ARRFP APRR SA MTN RegS Transport 1.597.639,37 3.0 8741.0 657.0 17.Jan.2033 150.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.596.384,33 3.0 8539.0 579.0 15.Jan.2032 100.0
COR CENCORA INC Consumer Non-Cyclical 1.596.570,00 3.0 10100.0 562.0 22.Mai2032 363.0
AMXLMM AMERICA MOVIL BV RegS Kommunikation 1.596.002,14 3.0 9917.0 442.0 30.Sept.2030 300.0
ORAFP ORANGE SA RegS Kommunikation 1.595.167,86 3.0 10302.0 441.0 31.Dez.2079 450.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 1.594.517,67 3.0 10462.0 405.0 27.Juli2030 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.594.430,70 3.0 10015.0 344.0 04.Aug.2029 310.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.593.491,44 3.0 9866.0 123.0 13.März2027 125.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.591.383,93 3.0 9914.0 867.0 22.Jan.2037 400.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.590.180,68 3.0 10278.0 125.0 30.März2027 463.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.589.570,69 3.0 9837.0 666.0 03.Sept.2033 365.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.589.883,73 3.0 9791.0 201.0 10.Jan.2028 159.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.589.975,90 3.0 9754.0 913.0 17.Juni2037 379.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.587.904,55 3.0 8487.0 845.0 29.März2035 150.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 1.587.334,63 3.0 9914.0 281.0 29.Nov.2028 238.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 1.586.595,22 3.0 9450.0 252.0 01.Juli2028 50.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 1.585.899,67 3.0 10097.0 422.0 05.Aug.2030 312.0
AYVFP AYVENS SA MTN RegS Financial Other 1.585.499,87 3.0 10190.0 106.0 18.Jan.2027 425.0
INVSA INVESTOR AB MTN RegS Industrial Other 1.583.057,12 3.0 9970.0 701.0 31.März2034 350.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.580.830,51 3.0 10128.0 294.0 18.März2029 325.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.580.858,56 3.0 9174.0 348.0 23.Juni2029 38.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.579.436,36 3.0 8845.0 523.0 21.Mai2031 95.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 1.578.985,37 3.0 9480.0 330.0 22.Mai2029 163.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 1.579.112,51 3.0 9141.0 366.0 06.Sept.2029 50.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.576.764,46 3.0 9743.0 223.0 03.Apr.2028 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.575.746,66 3.0 9789.0 130.0 08.Apr.2027 88.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.575.870,32 3.0 10401.0 592.0 05.Sept.2032 398.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 1.573.438,58 3.0 10183.0 681.0 05.März2034 400.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.571.037,90 3.0 8667.0 572.0 30.Juni2042 138.0
ANNGR VONOVIA SE RegS Financial Other 1.571.381,06 3.0 8685.0 512.0 24.März2031 63.0
EUROGR EUROGRID GMBH RegS Elektro- 1.571.435,48 3.0 8666.0 610.0 15.Mai2032 111.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.570.830,52 3.0 6083.0 1734.0 02.Juli2049 175.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.569.874,38 3.0 10325.0 325.0 07.Aug.2029 413.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 1.569.232,19 3.0 10369.0 807.0 19.Sept.2035 413.0
FI FISERV FUNDING UNLIMITED CO Technologie 1.569.290,12 3.0 9769.0 841.0 15.Juni2036 400.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.568.572,00 3.0 10358.0 798.0 13.Sept.2035 413.0
O REALTY INCOME CORPORATION REITS 1.567.110,04 3.0 9950.0 495.0 20.Juni2031 338.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.567.504,41 3.0 9352.0 271.0 08.Sept.2028 25.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.566.749,94 3.0 7969.0 1131.0 28.Feb.2039 175.0
NIBCAP NIBC BANK NV RegS Bankwesen 1.564.352,35 3.0 9737.0 151.0 24.Juni2027 88.0
VGPBB VGP NV RegS Financial Other 1.563.073,91 3.0 10127.0 446.0 29.Jan.2031 425.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 1.563.305,96 3.0 9615.0 409.0 30.Apr.2050 253.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.562.632,82 3.0 10004.0 298.0 12.März2030 325.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.561.313,77 3.0 10675.0 181.0 01.März2033 675.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.559.794,35 3.0 9608.0 412.0 18.Mai2030 250.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.558.604,09 3.0 10206.0 263.0 12.Dez.2028 363.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.558.751,87 3.0 10378.0 282.0 28.Nov.2029 425.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.557.324,98 3.0 9792.0 701.0 08.März2034 325.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.556.450,73 3.0 10279.0 218.0 05.Apr.2028 400.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.556.757,63 3.0 10110.0 81.0 03.Nov.2026 375.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.555.538,95 3.0 8132.0 1106.0 14.Aug.2038 170.0
ELIASO ELIA GROUP SA RegS Elektro- 1.553.127,72 3.0 10161.0 483.0 11.Juni2031 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.552.828,11 3.0 8180.0 1048.0 02.Nov.2037 175.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 1.552.193,07 3.0 9472.0 463.0 22.Dez.2030 238.0
MBKPW MBANK SA MTN RegS Bankwesen 1.550.429,04 3.0 10254.0 350.0 27.Sept.2030 403.0
ANNGR VONOVIA SE RegS Financial Other 1.549.974,74 3.0 9075.0 442.0 09.Juli2030 100.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.546.937,49 3.0 8579.0 558.0 10.Sept.2031 63.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.547.001,39 3.0 10071.0 393.0 15.Apr.2030 370.0
AVLN AVIVA PLC MTN RegS Versicherung 1.544.368,14 3.0 10222.0 807.0 28.Aug.2056 463.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.543.348,81 3.0 9292.0 415.0 15.Apr.2030 138.0
V VISA INC Technologie 1.541.855,47 3.0 9910.0 921.0 15.Mai2037 350.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.542.192,44 3.0 9827.0 896.0 15.Feb.2037 350.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.541.317,83 3.0 10060.0 305.0 21.Apr.2029 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.540.834,59 3.0 9682.0 217.0 28.Feb.2028 90.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.540.880,55 3.0 10226.0 99.0 25.Jan.2027 475.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.540.232,23 3.0 10095.0 646.0 12.Juni2033 350.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.539.008,82 3.0 6576.0 1344.0 13.Aug.2041 134.0
LIGHT SIGNIFY NV RegS Produktionsmittel 1.539.066,12 3.0 9927.0 135.0 11.Mai2027 238.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 1.538.293,47 3.0 9928.0 116.0 23.Feb.2027 200.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.536.675,97 3.0 9970.0 454.0 10.Jan.2031 300.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.534.441,93 3.0 10139.0 205.0 27.Feb.2028 338.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.534.834,32 3.0 10473.0 190.0 11.Jan.2029 538.0
LIFP KLEPIERRE SA MTN RegS REITS 1.534.193,79 3.0 10145.0 666.0 23.Sept.2033 388.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.530.672,91 3.0 9501.0 345.0 15.Juli2029 163.0
GE GE CAPITAL EUROPEAN FUNDING UNLIMI MTN Produktionsmittel 1.527.724,07 3.0 12262.0 881.0 01.März2038 603.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.527.893,17 3.0 10135.0 362.0 15.Okt.2029 330.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 1.528.166,21 3.0 9965.0 708.0 13.Apr.2034 338.0
DGFP COFIROUTE SA MTN RegS Transport 1.527.239,25 3.0 9526.0 270.0 09.Sept.2028 75.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 1.526.199,86 3.0 10101.0 355.0 17.Sept.2029 320.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 1.525.482,71 3.0 10120.0 353.0 13.Okt.2029 313.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.524.313,47 3.0 10132.0 609.0 09.Nov.2032 350.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.524.465,53 3.0 10574.0 412.0 06.Sept.2030 475.0
LRFP LEGRAND SA RegS Produktionsmittel 1.524.784,44 3.0 10005.0 725.0 26.Juni2034 350.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.523.900,11 3.0 7949.0 866.0 14.Mai2035 125.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.522.975,91 3.0 10167.0 265.0 11.Dez.2028 338.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 1.522.290,02 3.0 10062.0 430.0 04.Sept.2030 325.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 1.520.951,50 3.0 9886.0 472.0 11.März2031 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.521.217,02 3.0 9841.0 148.0 14.Juni2027 141.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.520.242,02 3.0 9521.0 330.0 16.Mai2029 145.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.519.148,82 3.0 9807.0 134.0 22.Apr.2027 100.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.519.202,94 3.0 10166.0 110.0 01.März2027 400.0
LIFP KLEPIERRE SA MTN RegS REITS 1.518.588,65 3.0 8862.0 498.0 17.Feb.2031 88.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.517.552,49 3.0 10405.0 276.0 15.Jan.2030 482.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.517.813,00 3.0 6863.0 1242.0 11.Feb.2040 120.0
V VISA INC Technologie 1.517.202,84 3.0 9727.0 1270.0 15.Mai2044 388.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.515.329,26 3.0 9434.0 362.0 18.Sept.2029 163.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.515.001,48 3.0 8907.0 480.0 09.Nov.2030 52.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.514.509,34 3.0 9956.0 108.0 01.Feb.2027 213.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 1.513.974,66 3.0 10083.0 176.0 28.Nov.2027 300.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.514.043,02 3.0 8888.0 452.0 27.Juli2030 50.0
DECFP JCDECAUX SE RegS Kommunikation 1.513.058,33 3.0 9922.0 222.0 24.Apr.2028 263.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.512.933,76 3.0 9747.0 893.0 27.Nov.2036 381.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.511.695,18 3.0 9452.0 339.0 12.Juni2029 113.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.510.857,12 3.0 10008.0 551.0 21.März2032 325.0
ORAFP ORANGE SA RegS Kommunikation 1.511.058,36 3.0 7919.0 812.0 29.Juni2034 75.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.506.461,16 3.0 8822.0 529.0 31.Mai2031 75.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 1.506.648,29 3.0 9871.0 216.0 10.März2028 213.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.505.924,32 3.0 9288.0 492.0 07.März2031 163.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.505.407,75 3.0 11556.0 229.0 01.Dez.2033 988.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 1.503.958,83 3.0 9922.0 631.0 18.Mai2033 375.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.503.179,35 3.0 10349.0 196.0 29.Jan.2029 450.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 1.501.259,40 3.0 9844.0 573.0 10.Juni2032 328.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.501.722,84 3.0 10392.0 280.0 06.März2029 438.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.500.641,41 3.0 10660.0 338.0 30.Okt.2029 525.0
ASML ASML HOLDING NV RegS Technologie 1.499.738,33 3.0 8993.0 413.0 25.Feb.2030 25.0
DGFP COFIROUTE SA MTN RegS Transport 1.500.115,25 3.0 9762.0 629.0 06.März2033 313.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.499.292,47 3.0 7411.0 1203.0 18.Mai2040 185.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.499.375,83 3.0 8807.0 464.0 09.Sept.2030 50.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 1.499.516,00 3.0 9776.0 756.0 10.Okt.2034 338.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 1.498.733,79 3.0 9663.0 287.0 25.Nov.2028 163.0
IDSLN IDS FINANCING PLC MTN RegS Transport 1.498.212,69 3.0 9926.0 356.0 01.Okt.2029 325.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.498.262,27 3.0 10343.0 286.0 05.Feb.2030 425.0
LIFP KLEPIERRE SA MTN RegS REITS 1.498.298,71 3.0 9877.0 116.0 16.Feb.2027 138.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.497.536,42 3.0 9864.0 118.0 22.Feb.2027 150.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.496.818,43 3.0 7659.0 1130.0 19.Dez.2039 225.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.495.927,26 3.0 10078.0 306.0 21.März2029 330.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 1.495.032,37 3.0 10423.0 312.0 05.Juni2030 496.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.495.046,84 3.0 9846.0 663.0 01.Aug.2033 338.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.494.139,15 3.0 9670.0 761.0 17.Jan.2035 325.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.494.188,38 3.0 9882.0 600.0 07.Sept.2032 307.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 1.493.613,46 3.0 9870.0 745.0 10.Sept.2034 350.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.491.734,68 3.0 9792.0 213.0 22.Feb.2028 150.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.491.956,13 3.0 9860.0 99.0 13.Dez.2026 88.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.489.120,42 3.0 9838.0 880.0 11.Sept.2036 363.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 1.488.478,65 3.0 9601.0 192.0 19.Nov.2027 38.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.488.250,07 3.0 10254.0 227.0 30.Mai2028 413.0
COVFP COVIVIO SA RegS REITS 1.486.747,32 3.0 9841.0 149.0 21.Juni2027 150.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.487.112,24 3.0 9005.0 566.0 18.Nov.2031 125.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.486.313,01 3.0 9822.0 112.0 29.Jan.2027 100.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.486.570,08 3.0 10461.0 252.0 17.Aug.2033 500.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.485.618,71 3.0 10279.0 362.0 31.Jan.2030 388.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.485.804,88 3.0 10819.0 190.0 26.Jan.2029 700.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.485.451,63 3.0 10189.0 122.0 16.Mai2027 413.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.484.960,07 3.0 9945.0 221.0 30.Juni2083 275.0
TKR TIMKEN COMPANY Produktionsmittel 1.482.885,05 3.0 10000.0 699.0 23.Mai2034 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.482.413,63 3.0 8319.0 698.0 12.Apr.2033 84.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.480.666,50 3.0 10144.0 346.0 01.Okt.2029 350.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.481.020,88 3.0 5783.0 1834.0 15.Okt.2050 163.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.480.319,76 3.0 10545.0 667.0 17.Nov.2033 450.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.479.473,43 3.0 10663.0 160.0 20.Dez.2032 738.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.479.578,99 3.0 10011.0 447.0 19.Nov.2031 350.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.479.043,58 3.0 9721.0 207.0 31.Jan.2028 163.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 1.479.333,49 3.0 9854.0 224.0 02.Apr.2028 185.0
PVH PVH CORP RegS Zyklische Konsumgüter 1.478.111,74 3.0 10042.0 179.0 15.Dez.2027 313.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.476.842,45 3.0 9940.0 330.0 09.Juni2029 288.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.476.214,70 3.0 9921.0 540.0 14.Jan.2032 288.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 1.476.431,36 3.0 9552.0 316.0 26.März2029 138.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.475.529,57 3.0 11101.0 524.0 06.Juli2032 580.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.474.307,00 3.0 9787.0 169.0 31.Aug.2027 150.0
CAPFP CAPGEMINI SE RegS Technologie 1.473.237,18 3.0 9155.0 436.0 23.Juni2030 113.0
ICADFP ICADE RegS REITS 1.472.579,85 3.0 8606.0 495.0 18.Jan.2031 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.468.715,77 3.0 8633.0 569.0 19.Nov.2031 113.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 1.468.634,43 3.0 10199.0 458.0 11.März2031 388.0
HELNSW HELVETIA EUROPE SA RegS Versicherung 1.467.824,08 3.0 9416.0 512.0 30.Sept.2041 275.0
MAPSM MAPFRE SA RegS Versicherung 1.466.848,55 3.0 10173.0 125.0 31.März2047 438.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 1.466.941,95 3.0 9753.0 841.0 10.Nov.2035 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.465.957,33 3.0 7793.0 906.0 19.Sept.2035 113.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 1.465.650,35 3.0 9436.0 367.0 17.Sept.2029 88.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.465.076,90 3.0 9652.0 210.0 08.Feb.2029 138.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.464.248,22 3.0 10858.0 294.0 02.Apr.2030 588.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.463.641,02 3.0 9660.0 198.0 20.Dez.2027 100.0
KO COCA-COLA CO Consumer Non-Cyclical 1.463.855,71 3.0 8105.0 705.0 15.März2033 38.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.462.774,94 3.0 9887.0 125.0 25.März2027 175.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.461.376,13 3.0 10043.0 299.0 26.Feb.2029 270.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.461.728,13 3.0 10269.0 317.0 06.Juli2029 400.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.460.867,20 3.0 9718.0 195.0 13.Dez.2027 100.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 1.460.293,93 3.0 10416.0 353.0 28.Nov.2029 438.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.460.331,60 3.0 9888.0 616.0 27.Nov.2032 345.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.460.618,69 3.0 10015.0 529.0 07.Okt.2031 332.0
DLR DIGITAL EURO FINCO LLC RegS REITS 1.460.630,63 3.0 9882.0 621.0 15.Jan.2033 375.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.459.496,57 3.0 10382.0 195.0 31.Jan.2029 500.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.459.117,07 3.0 10911.0 231.0 27.Juni2029 688.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.458.159,82 3.0 9869.0 618.0 21.Nov.2032 325.0
KO COCA-COLA CO Consumer Non-Cyclical 1.457.506,62 3.0 6642.0 1297.0 15.März2040 80.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.457.983,40 3.0 9866.0 785.0 20.Feb.2035 338.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.456.737,49 3.0 8032.0 693.0 30.März2033 88.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.455.873,43 3.0 9976.0 518.0 08.Okt.2031 371.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.454.341,51 3.0 10484.0 310.0 02.Mai2029 475.0
GFCFP GECINA SA MTN RegS REITS 1.453.071,14 3.0 8461.0 773.0 29.Mai2034 163.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.452.027,07 3.0 9069.0 369.0 09.Sept.2029 25.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 1.451.268,52 3.0 10689.0 505.0 25.Okt.2031 488.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.450.324,96 3.0 9737.0 745.0 29.Aug.2034 338.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.449.734,68 3.0 10083.0 160.0 26.Aug.2027 313.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.449.064,58 3.0 10185.0 153.0 12.Juli2028 400.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 1.449.302,64 3.0 8588.0 621.0 18.Juli2032 138.0
NNGRNV NN GROUP NV RegS Versicherung 1.448.063,99 3.0 10730.0 593.0 01.März2043 525.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.448.193,44 3.0 10122.0 220.0 04.Apr.2028 325.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.447.591,97 3.0 10068.0 340.0 26.Aug.2029 313.0
CMCSA COMCAST CORPORATION Kommunikation 1.446.699,41 3.0 7133.0 1241.0 20.Feb.2040 125.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.445.710,67 3.0 9632.0 166.0 15.Nov.2032 88.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.445.590,29 3.0 8496.0 569.0 14.Okt.2031 50.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.445.624,83 3.0 10918.0 620.0 19.Juli2034 513.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 1.444.465,78 3.0 9693.0 205.0 18.Jan.2028 113.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 1.443.590,08 3.0 9856.0 105.0 19.Jan.2028 113.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.443.030,17 3.0 9016.0 372.0 16.Sept.2029 13.0
O REALTY INCOME CORPORATION REITS 1.442.015,97 3.0 10872.0 688.0 06.Juli2034 513.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.442.044,99 3.0 10049.0 258.0 15.Sept.2028 300.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.442.157,00 3.0 10050.0 195.0 31.Dez.2079 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.441.167,92 3.0 9210.0 504.0 29.März2031 125.0
GLW CORNING INC Technologie 1.439.533,61 3.0 10427.0 471.0 15.Mai2031 413.0
V VISA INC Technologie 1.437.951,31 3.0 9313.0 754.0 15.Juni2034 238.0
CTPNV CTP NV RegS Financial Other 1.437.230,87 3.0 9854.0 561.0 13.Apr.2032 363.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.437.001,16 3.0 9173.0 495.0 28.Feb.2031 125.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.436.407,62 3.0 10725.0 452.0 23.Apr.2031 513.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 1.435.803,55 3.0 9407.0 280.0 14.Okt.2028 50.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.434.611,43 3.0 10069.0 137.0 24.Mai2028 325.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 1.434.268,47 3.0 9530.0 232.0 21.Apr.2028 50.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.433.057,66 3.0 11014.0 273.0 05.Dez.2029 675.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 1.431.056,48 3.0 10129.0 256.0 04.Sept.2028 350.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.431.069,53 3.0 9517.0 385.0 19.Jan.2030 209.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.429.365,88 3.0 10155.0 697.0 05.Mai2034 400.0
WPC WP CAREY INC REITS 1.429.369,25 3.0 9669.0 758.0 19.Nov.2034 370.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.429.614,95 3.0 9912.0 127.0 02.Apr.2027 175.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.428.836,83 3.0 10119.0 538.0 20.März2033 375.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.429.127,69 3.0 10501.0 336.0 02.Jan.2035 525.0
VGPBB VGP NV RegS Financial Other 1.428.463,86 3.0 9422.0 320.0 08.Apr.2029 150.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.428.631,24 3.0 9226.0 510.0 14.Mai2031 163.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.427.280,53 3.0 9893.0 121.0 08.März2027 163.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.426.003,54 3.0 9128.0 404.0 13.Feb.2030 88.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.426.145,59 3.0 10451.0 168.0 26.Sept.2028 550.0
EDENFP EDENRED RegS Technologie 1.425.728,33 3.0 9439.0 339.0 18.Juni2029 138.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 1.425.862,39 3.0 9532.0 403.0 23.März2030 188.0
SYENS SYENSQO NV RegS Basic Industry 1.424.986,29 3.0 9964.0 772.0 28.Mai2035 400.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 1.424.349,87 3.0 10366.0 285.0 24.Jan.2029 438.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.423.942,00 3.0 10220.0 200.0 25.Jan.2028 375.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.424.044,04 3.0 8858.0 525.0 17.Mai2031 75.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.423.716,67 3.0 10090.0 347.0 12.Sept.2029 325.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.423.023,76 3.0 10818.0 624.0 12.Sept.2033 527.0
ERGIM ERG SPA MTN RegS Elektro- 1.422.159,69 3.0 10354.0 402.0 03.Juli2030 413.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.421.631,73 3.0 10127.0 167.0 09.Nov.2027 325.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.421.151,60 3.0 10411.0 166.0 29.Dez.2032 550.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.420.766,98 3.0 10681.0 625.0 12.Juni2033 500.0
SYENS SYENSQO NV RegS Basic Industry 1.419.397,53 3.0 9957.0 487.0 28.Mai2031 338.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.419.418,16 3.0 9956.0 793.0 08.Juni2035 363.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.418.587,94 3.0 9184.0 338.0 25.Mai2029 50.0
INVSA INVESTOR AB RegS Industrial Other 1.418.032,55 3.0 9642.0 583.0 10.Juni2032 275.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 1.417.543,62 3.0 10558.0 295.0 26.März2030 488.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.416.501,90 3.0 10594.0 230.0 01.Juni2033 575.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.416.101,08 3.0 10037.0 517.0 12.Sept.2031 320.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.416.125,36 3.0 10506.0 269.0 23.Feb.2034 488.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 1.415.554,29 3.0 9400.0 578.0 02.Apr.2032 220.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.415.594,25 3.0 10069.0 272.0 21.Okt.2029 313.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.414.937,28 3.0 9332.0 407.0 16.März2030 138.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.415.168,70 3.0 9951.0 406.0 24.Mai2030 288.0
ACHMEA ACHMEA BV RegS Versicherung 1.415.215,20 3.0 9850.0 142.0 26.Mai2027 150.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.414.119,12 3.0 9849.0 116.0 14.Feb.2027 100.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.414.129,23 3.0 10838.0 274.0 16.Nov.2028 600.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.413.613,56 3.0 10464.0 202.0 21.Feb.2029 513.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 1.412.758,85 3.0 11441.0 582.0 14.Feb.2033 588.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.412.806,20 3.0 10542.0 301.0 16.Apr.2030 500.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.412.101,54 3.0 9893.0 560.0 20.Feb.2032 300.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.410.602,71 3.0 10387.0 177.0 26.Okt.2028 500.0
COVFP COVIVIO SA RegS REITS 1.410.651,53 3.0 9329.0 431.0 23.Juni2030 163.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 1.407.186,81 3.0 10263.0 333.0 09.Juli2029 381.0
ITVLN ITV PLC MTN RegS Kommunikation 1.406.442,07 3.0 10215.0 559.0 19.Juni2032 425.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.406.474,32 3.0 10606.0 562.0 29.Juni2032 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.405.997,81 3.0 10579.0 399.0 07.Juni2031 464.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.406.296,11 3.0 9911.0 417.0 07.Juli2030 313.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.405.674,38 3.0 10250.0 289.0 29.Jan.2029 388.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 1.405.061,31 3.0 9936.0 588.0 04.Sept.2032 375.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.404.551,61 3.0 9327.0 454.0 04.Sept.2030 138.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.403.689,62 2.0 9522.0 731.0 31.Mai2034 300.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.403.994,99 2.0 10609.0 227.0 16.Aug.2033 600.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.403.317,09 2.0 9518.0 389.0 20.Jan.2030 180.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.402.777,41 2.0 9918.0 142.0 26.Mai2027 188.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.401.861,31 2.0 9772.0 267.0 15.Sept.2028 160.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.401.904,71 2.0 10192.0 322.0 23.Mai2029 350.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.400.740,51 2.0 8212.0 719.0 24.Mai2033 50.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.400.176,76 2.0 9891.0 129.0 06.Apr.2027 163.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.400.229,96 2.0 10336.0 117.0 08.März2028 574.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 1.399.109,73 2.0 9977.0 454.0 24.Nov.2055 375.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.399.469,61 2.0 9906.0 743.0 09.Sept.2034 357.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 1.398.759,93 2.0 9267.0 438.0 09.Juli2030 138.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.398.364,26 2.0 9287.0 344.0 22.Juni2029 75.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.398.372,15 2.0 9983.0 190.0 03.Dez.2028 300.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.397.790,14 2.0 10304.0 166.0 21.Dez.2082 463.0
MSFT MICROSOFT CORPORATION Technologie 1.397.275,35 2.0 9750.0 656.0 02.Mai2033 263.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.396.767,00 2.0 10296.0 316.0 04.Juni2030 413.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.396.170,17 2.0 9136.0 701.0 19.Jan.2034 278.0
COVFP COVIVIO SA MTN RegS REITS 1.396.176,29 2.0 10502.0 548.0 05.Juni2032 463.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.395.618,13 2.0 9212.0 602.0 24.Juni2032 200.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.394.563,83 2.0 10494.0 331.0 27.Juni2034 513.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.394.324,23 2.0 9818.0 156.0 12.Juli2027 138.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 1.393.819,09 2.0 10484.0 519.0 15.Juni2042 488.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 1.392.406,15 2.0 10495.0 221.0 13.Juli2028 525.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.392.475,13 2.0 10107.0 200.0 27.Jan.2028 400.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 1.392.535,70 2.0 10376.0 164.0 06.Sept.2028 513.0
NNGRNV NN GROUP NV MTN RegS Versicherung 1.392.121,73 2.0 9858.0 144.0 01.Juni2027 163.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.391.353,09 2.0 9463.0 292.0 03.Dez.2028 100.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 1.390.135,28 2.0 9867.0 1097.0 16.Okt.2040 417.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.390.191,34 2.0 9918.0 532.0 27.Nov.2032 338.0
SAMPFH SAMPO OYJ RegS Versicherung 1.390.207,60 2.0 9962.0 322.0 23.Mai2049 338.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 1.390.268,90 2.0 10419.0 395.0 15.Mai2035 481.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.390.295,77 2.0 10013.0 267.0 05.Okt.2028 388.0
BKTSM BANKINTER SA RegS Bankwesen 1.390.524,91 2.0 10431.0 308.0 03.Mai2030 438.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.389.502,66 2.0 10383.0 199.0 25.Apr.2033 488.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.388.983,08 2.0 10062.0 178.0 23.Okt.2027 300.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.387.337,45 2.0 10361.0 371.0 18.März2030 425.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.387.538,19 2.0 10431.0 276.0 06.Nov.2028 438.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.387.672,55 2.0 9118.0 581.0 26.März2032 188.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.385.110,83 2.0 10417.0 315.0 31.Mai2030 450.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.385.241,25 2.0 8142.0 755.0 15.Nov.2033 88.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.384.865,15 2.0 10352.0 219.0 10.Apr.2028 450.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.384.007,79 2.0 10608.0 323.0 06.Juli2029 575.0
ASSGEN ASSICURAZIONI GENERALI SPA RegS Versicherung 1.384.270,51 2.0 10228.0 187.0 14.Dez.2047 425.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 1.383.580,63 2.0 9993.0 91.0 13.Dez.2026 242.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.383.734,95 2.0 10503.0 168.0 15.Sept.2028 600.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 1.383.228,09 2.0 9722.0 580.0 01.Juni2032 300.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.382.013,79 2.0 10405.0 317.0 30.Mai2030 425.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 1.381.419,51 2.0 10052.0 642.0 17.Juni2033 375.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.381.573,51 2.0 10523.0 369.0 01.Mai2035 513.0
ICADFP ICADE RegS REITS 1.380.544,59 2.0 9734.0 214.0 28.Feb.2028 163.0
INVSA INVESTOR AB MTN RegS Industrial Other 1.380.734,54 2.0 9324.0 454.0 12.Sept.2030 150.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 1.380.874,10 2.0 10210.0 633.0 25.Mai2033 388.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 1.380.144,60 2.0 9805.0 152.0 30.Juni2027 120.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 1.379.562,50 2.0 7077.0 1304.0 06.Mai2041 150.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.379.682,99 2.0 10049.0 236.0 01.Juni2033 325.0
COR CENCORA INC Consumer Non-Cyclical 1.378.879,29 2.0 10055.0 231.0 22.Mai2028 288.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.379.198,65 2.0 10409.0 405.0 03.Juli2031 457.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.379.249,82 2.0 9785.0 606.0 16.Sept.2032 288.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.378.520,62 2.0 10228.0 358.0 21.Jan.2030 425.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.377.822,10 2.0 8727.0 506.0 08.Feb.2031 25.0
MILPW BANK MILLENNIUM SA MTN RegS Bankwesen 1.377.249,92 2.0 10484.0 257.0 25.Sept.2029 531.0
ICADFP ICADE RegS REITS 1.377.334,60 2.0 9093.0 396.0 19.Jan.2030 100.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.376.887,52 2.0 9652.0 379.0 20.Nov.2029 188.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.376.061,52 2.0 10578.0 168.0 06.Dez.2032 650.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.376.347,74 2.0 10340.0 226.0 05.Mai2028 413.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 1.376.542,25 2.0 10274.0 192.0 15.März2028 425.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.375.740,70 2.0 10074.0 373.0 10.Jan.2030 338.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.375.809,46 2.0 9860.0 147.0 14.Juni2027 150.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 1.374.914,18 2.0 9789.0 100.0 15.Dez.2026 32.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.375.299,61 2.0 8425.0 697.0 21.Mai2033 125.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.374.322,48 2.0 10236.0 286.0 17.Jan.2029 375.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.374.396,87 2.0 9383.0 411.0 31.März2030 138.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.373.483,39 2.0 10445.0 237.0 13.Sept.2033 500.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.373.622,94 2.0 10441.0 166.0 14.Sept.2028 525.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 1.372.673,83 2.0 9614.0 913.0 19.Nov.2036 325.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.372.931,24 2.0 10143.0 630.0 24.Mai2033 400.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 1.373.077,10 2.0 10246.0 813.0 05.März2036 413.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 1.373.084,91 2.0 9770.0 602.0 04.Nov.2032 388.0
T AT&T INC Kommunikation 1.373.116,77 2.0 7543.0 1172.0 14.Sept.2039 180.0
LXSGR LANXESS AG RegS Basic Industry 1.372.054,25 2.0 9674.0 220.0 22.März2028 175.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.371.336,22 2.0 9020.0 672.0 13.Apr.2033 185.0
LRFP LEGRAND SA RegS Produktionsmittel 1.370.793,14 2.0 9097.0 431.0 20.Mai2030 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.369.658,39 2.0 9772.0 190.0 15.Nov.2027 163.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.369.744,31 2.0 10496.0 273.0 10.Nov.2029 488.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 1.367.684,47 2.0 9418.0 277.0 06.Okt.2028 80.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.367.855,77 2.0 9133.0 579.0 28.März2032 200.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 1.367.196,94 2.0 10215.0 209.0 01.März2028 388.0
ACHMEA ACHMEA BV RegS Versicherung 1.367.447,64 2.0 10811.0 683.0 02.Nov.2044 563.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.366.483,92 2.0 10339.0 244.0 10.Juli2028 413.0
SGELN SAGE GROUP PLC MTN RegS Technologie 1.366.054,64 2.0 10196.0 199.0 15.Feb.2028 382.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.366.088,79 2.0 10368.0 251.0 21.Aug.2029 463.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.366.100,06 2.0 9101.0 371.0 15.Sept.2029 25.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.366.334,21 2.0 10454.0 183.0 01.Nov.2027 523.0
NK IMERYS S.A. RegS Produktionsmittel 1.365.577,04 2.0 10490.0 351.0 29.Nov.2029 475.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.365.028,15 2.0 10278.0 392.0 16.Mai2030 390.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.365.093,83 2.0 10329.0 247.0 24.Juli2028 450.0
SESGFP SES SA MTN RegS Kommunikation 1.363.387,84 2.0 10064.0 620.0 24.Juni2033 488.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.362.529,20 2.0 10267.0 231.0 22.Mai2028 388.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.362.000,44 2.0 9924.0 777.0 16.Juli2035 408.0
REESM REDEIA CORPORACION SA RegS Elektro- 1.362.019,56 2.0 10319.0 228.0 31.Dez.2079 463.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.362.087,13 2.0 9997.0 675.0 05.Sept.2033 350.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.361.426,42 2.0 8644.0 745.0 14.März2034 188.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.359.912,26 2.0 9571.0 401.0 21.März2030 198.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.360.100,43 2.0 10617.0 464.0 16.Mai2031 463.0
ATIM ASTM SPA MTN RegS Transport 1.360.211,66 2.0 9757.0 209.0 08.Feb.2028 163.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.358.112,65 2.0 10201.0 759.0 19.Mai2035 438.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.357.568,19 2.0 8398.0 665.0 14.Dez.2032 88.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.357.709,88 2.0 8339.0 652.0 09.Sept.2032 63.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.357.871,82 2.0 10121.0 604.0 18.Jan.2033 363.0
PVH PVH CORP Zyklische Konsumgüter 1.356.780,90 2.0 10271.0 320.0 16.Juli2029 413.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.356.840,46 2.0 10421.0 368.0 27.Nov.2034 450.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 1.355.772,88 2.0 10373.0 693.0 30.Okt.2044 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.355.086,68 2.0 10128.0 344.0 27.Aug.2030 346.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.354.426,66 2.0 9994.0 384.0 08.März2030 300.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 1.353.822,84 2.0 10265.0 142.0 31.Aug.2032 538.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.353.924,37 2.0 9891.0 135.0 27.Apr.2027 175.0
AGSBB AGEAS SA RegS Versicherung 1.353.246,84 2.0 10128.0 782.0 02.Mai2056 463.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.353.338,11 2.0 8993.0 441.0 20.Juni2030 63.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 1.353.490,48 2.0 10252.0 153.0 30.Juli2028 438.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 1.352.549,01 2.0 9647.0 182.0 14.Okt.2027 88.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 1.352.332,64 2.0 11195.0 624.0 25.Okt.2033 588.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.351.321,98 2.0 10190.0 397.0 31.Mai2030 388.0
EUROB EUROBANK SA RegS Bankwesen 1.350.711,11 2.0 10786.0 275.0 28.Nov.2029 588.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.350.479,92 2.0 9643.0 194.0 28.Nov.2027 88.0
TALANX TALANX AG RegS Versicherung 1.350.696,28 2.0 10340.0 347.0 25.Okt.2029 400.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.350.124,15 2.0 10127.0 462.0 23.Feb.2031 325.0
AYVFP AYVENS SA MTN RegS Financial Other 1.350.147,42 2.0 10213.0 151.0 05.Juli2027 400.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 1.349.560,09 2.0 10463.0 448.0 27.Feb.2031 425.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Bankwesen 1.349.570,76 2.0 10087.0 467.0 01.Apr.2031 425.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 1.348.575,63 2.0 10708.0 420.0 12.Okt.2030 500.0
KO COCA-COLA CO Consumer Non-Cyclical 1.348.915,67 2.0 8969.0 431.0 06.Mai2030 40.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.349.002,61 2.0 7851.0 852.0 06.Feb.2035 100.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 1.347.686,00 2.0 10048.0 529.0 23.Jan.2032 363.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 1.347.722,76 2.0 9885.0 874.0 05.Sept.2036 375.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 1.345.768,42 2.0 10183.0 314.0 06.Juni2029 330.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.345.900,63 2.0 9999.0 500.0 27.Juni2031 350.0
MAPSM MAPFRE SA RegS Versicherung 1.346.014,82 2.0 10248.0 260.0 07.Sept.2048 413.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.345.190,89 2.0 10174.0 318.0 24.Juni2029 375.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.345.482,62 2.0 9921.0 555.0 17.Feb.2032 288.0
SAGAX SAGAX AB MTN RegS Financial Other 1.345.612,97 2.0 10320.0 391.0 29.Mai2030 438.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.344.756,20 2.0 10184.0 319.0 26.Juni2029 350.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.344.043,67 2.0 10234.0 370.0 23.Feb.2030 388.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.344.300,82 2.0 10043.0 372.0 22.Jan.2031 338.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 1.344.349,87 2.0 10343.0 480.0 15.Juni2031 413.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.344.473,29 2.0 10474.0 384.0 08.Apr.2030 525.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.343.503,12 2.0 10269.0 156.0 18.Okt.2027 450.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.343.782,41 2.0 10099.0 766.0 26.Mai2035 438.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.342.951,99 2.0 10356.0 199.0 07.Feb.2029 463.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.342.963,18 2.0 8917.0 633.0 21.Sept.2032 163.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.341.906,66 2.0 10361.0 286.0 01.Feb.2030 438.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 1.342.080,24 2.0 10497.0 623.0 24.Mai2033 438.0
ARCAD ARCADIS NV RegS Industrial Other 1.342.083,76 2.0 10356.0 184.0 28.Feb.2028 488.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 1.341.503,61 2.0 10234.0 537.0 05.März2032 375.0
GFCFP GECINA SA MTN RegS REITS 1.341.608,14 2.0 8309.0 676.0 25.Jan.2033 88.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 1.340.742,97 2.0 9990.0 747.0 05.März2035 422.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.341.002,47 2.0 9035.0 413.0 08.März2030 58.0
LIFP KLEPIERRE SA MTN RegS REITS 1.340.162,92 2.0 8910.0 553.0 29.Sept.2031 125.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.339.819,15 2.0 10009.0 819.0 12.März2036 397.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.339.025,66 2.0 8745.0 572.0 01.Nov.2031 63.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.338.415,23 2.0 10055.0 385.0 25.März2030 338.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.337.723,86 2.0 10003.0 369.0 22.Jan.2030 325.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.336.682,20 2.0 10179.0 505.0 03.Sept.2032 385.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.336.687,81 2.0 8193.0 726.0 30.Juli2033 90.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.336.697,44 2.0 10370.0 744.0 07.März2035 425.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.336.415,07 2.0 10350.0 284.0 20.Feb.2030 425.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.335.992,17 2.0 10212.0 130.0 18.Apr.2027 413.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.335.084,95 2.0 10340.0 372.0 17.Jan.2030 380.0
AYVFP AYVENS SA MTN RegS Financial Other 1.335.168,72 2.0 10009.0 384.0 19.Feb.2030 325.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.335.213,06 2.0 8665.0 579.0 15.Jan.2032 100.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.334.733,05 2.0 9984.0 458.0 18.Feb.2032 350.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 1.334.884,65 2.0 10016.0 351.0 30.Sept.2029 300.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.334.384,18 2.0 10076.0 403.0 27.Mai2031 350.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.333.518,57 2.0 10230.0 274.0 12.Nov.2028 363.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.333.563,21 2.0 10614.0 196.0 27.Jan.2028 575.0
SCOR SCOR SE RegS Versicherung 1.332.920,35 2.0 10058.0 234.0 27.Mai2048 363.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.333.142,62 2.0 10184.0 291.0 01.März2029 350.0
SCOR SCOR SE RegS Versicherung 1.331.634,57 2.0 10131.0 741.0 10.Sept.2055 452.0
NOKIA NOKIA OYJ MTN RegS Technologie 1.331.729,29 2.0 10065.0 220.0 15.Mai2028 313.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.331.989,37 2.0 9993.0 770.0 21.März2035 350.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.332.024,32 2.0 9895.0 577.0 16.Juni2032 325.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.332.110,31 2.0 10542.0 429.0 05.Sept.2030 438.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.331.583,02 2.0 10528.0 238.0 14.Sept.2028 525.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.330.515,04 2.0 9968.0 379.0 14.Feb.2031 325.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.330.971,63 2.0 10112.0 367.0 15.Jan.2031 363.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.329.805,88 2.0 10037.0 566.0 30.Mai2032 363.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.329.905,14 2.0 10263.0 517.0 21.Jan.2032 425.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.329.101,56 2.0 8241.0 688.0 11.März2033 88.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.329.330,86 2.0 9986.0 628.0 04.Apr.2033 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.328.282,20 2.0 10312.0 591.0 05.Sept.2032 403.0
FERSM FERROVIAL SE RegS Transport 1.328.191,97 2.0 10520.0 418.0 13.Sept.2030 438.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.326.764,43 2.0 10544.0 223.0 29.Mai2028 538.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.326.267,22 2.0 9914.0 540.0 15.Jan.2032 320.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.325.597,16 2.0 9799.0 979.0 20.Feb.2038 363.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.325.607,22 2.0 10194.0 541.0 07.Dez.2031 375.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.325.688,45 2.0 10102.0 805.0 11.Sept.2035 388.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.325.707,50 2.0 10041.0 410.0 30.Juni2031 350.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.325.080,54 2.0 9925.0 668.0 30.Sept.2033 388.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.325.094,15 2.0 9878.0 125.0 22.März2027 150.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 1.325.135,32 2.0 10065.0 486.0 18.Aug.2036 413.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.325.156,74 2.0 10063.0 337.0 11.Juli2029 313.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.323.669,37 2.0 10215.0 146.0 11.Juli2027 400.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.322.960,83 2.0 10285.0 304.0 05.Apr.2034 438.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.323.101,10 2.0 10363.0 191.0 29.Nov.2027 463.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.322.067,02 2.0 10291.0 307.0 16.Apr.2034 438.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.321.633,26 2.0 10328.0 181.0 09.Nov.2028 450.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 1.321.687,15 2.0 10483.0 455.0 22.März2031 425.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.321.823,21 2.0 10017.0 411.0 24.Juni2030 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.321.100,20 2.0 9420.0 269.0 07.Sept.2028 65.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 1.321.429,85 2.0 9987.0 486.0 16.Mai2031 313.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.319.846,67 2.0 9881.0 455.0 10.Jan.2031 297.0
COVFP COVIVIO SA RegS REITS 1.319.924,90 2.0 8774.0 552.0 17.Sept.2031 113.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.320.116,98 2.0 9878.0 833.0 24.Feb.2036 350.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.320.212,23 2.0 9975.0 721.0 29.Mai2034 338.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.320.230,82 2.0 9883.0 535.0 18.Feb.2033 338.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.319.681,36 2.0 9989.0 132.0 17.Apr.2027 250.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.318.857,70 2.0 10335.0 234.0 18.Juni2029 450.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 1.318.288,44 2.0 10232.0 685.0 07.März2034 413.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.318.454,36 2.0 10126.0 362.0 21.Nov.2029 313.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.317.992,20 2.0 9202.0 337.0 28.Mai2029 88.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.316.565,14 2.0 10859.0 582.0 20.Apr.2033 540.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.316.952,95 2.0 9933.0 569.0 06.Mai2032 331.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 1.316.953,88 2.0 9331.0 407.0 23.März2030 163.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.315.885,74 2.0 10844.0 239.0 05.Okt.2033 675.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.316.055,39 2.0 9385.0 271.0 14.Sept.2028 63.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.315.499,98 2.0 9758.0 974.0 03.Juli2038 388.0
ASML ASML HOLDING NV RegS Technologie 1.315.683,20 2.0 9597.0 586.0 17.Mai2032 225.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.313.786,77 2.0 9937.0 651.0 27.Mai2033 313.0
REESM REDEIA CORPORACION SA RegS Elektro- 1.312.740,62 2.0 9956.0 579.0 09.Juli2032 338.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 1.312.332,05 2.0 10001.0 808.0 10.Sept.2035 375.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 1.312.452,31 2.0 9880.0 771.0 27.Mai2035 400.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 1.311.516,28 2.0 9946.0 328.0 12.Juni2029 288.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.311.583,66 2.0 9944.0 415.0 24.Juni2031 313.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.311.608,91 2.0 10417.0 672.0 04.Okt.2033 413.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 1.311.023,15 2.0 9935.0 231.0 06.Mai2028 250.0
MMM 3M CO MTN Produktionsmittel 1.311.086,58 2.0 9920.0 91.0 09.Nov.2026 150.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.311.145,37 2.0 9991.0 506.0 09.Sept.2032 374.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.309.794,60 2.0 9938.0 148.0 18.Juni2032 288.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.309.417,87 2.0 9992.0 757.0 31.März2035 400.0
INTNED ING GROEP NV RegS Bankwesen 1.308.411,28 2.0 10502.0 351.0 20.Feb.2035 500.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 1.307.684,34 2.0 10012.0 601.0 25.Okt.2032 375.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.307.857,06 2.0 10281.0 657.0 23.Jan.2034 450.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.307.994,19 2.0 9996.0 769.0 27.Feb.2035 336.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 1.307.364,95 2.0 9861.0 541.0 03.Dez.2031 313.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.307.372,82 2.0 10170.0 537.0 22.Feb.2032 363.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 1.307.421,36 2.0 9932.0 234.0 31.Mai2028 238.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 1.307.438,70 2.0 10161.0 350.0 07.Sept.2029 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.306.420,80 2.0 9980.0 436.0 09.Sept.2030 275.0
EDENFP EDENRED RegS Technologie 1.306.548,30 2.0 9924.0 582.0 05.Aug.2032 363.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 1.306.687,91 2.0 9825.0 555.0 09.Apr.2032 338.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.305.795,80 2.0 9939.0 783.0 02.Sept.2036 388.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.305.797,19 2.0 9944.0 426.0 27.Aug.2031 350.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 1.305.973,03 2.0 9776.0 620.0 04.März2033 350.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.306.137,28 2.0 9942.0 514.0 26.Aug.2036 363.0
CTPNV CTP NV MTN RegS Financial Other 1.306.231,96 2.0 9925.0 743.0 10.März2035 425.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.305.449,72 2.0 10191.0 438.0 23.Okt.2030 365.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.305.634,83 2.0 10029.0 845.0 21.Mai2036 380.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.303.612,38 2.0 9767.0 229.0 26.Apr.2028 175.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 1.303.247,88 2.0 9928.0 589.0 03.Sept.2032 363.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.303.288,05 2.0 10137.0 277.0 15.Jan.2029 321.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.303.288,68 2.0 10310.0 332.0 01.Sept.2029 425.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.302.442,54 2.0 9916.0 532.0 04.März2037 388.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 1.302.493,25 2.0 9907.0 675.0 15.Dez.2033 351.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 1.301.450,95 2.0 9294.0 289.0 15.Nov.2028 38.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.301.600,54 2.0 10249.0 332.0 09.Juli2029 388.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 1.301.696,59 2.0 10013.0 195.0 10.Dez.2027 275.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.301.834,56 2.0 10401.0 678.0 28.Nov.2033 413.0
INVSA INVESTOR AB MTN RegS Industrial Other 1.300.893,23 2.0 10129.0 947.0 31.März2038 400.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 1.300.902,59 2.0 10137.0 290.0 12.März2029 361.0
ARRFP APRR SA MTN RegS Transport 1.301.030,61 2.0 9854.0 462.0 14.Jan.2031 288.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.300.227,48 2.0 10358.0 276.0 04.Jan.2029 513.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 1.300.319,57 2.0 9941.0 265.0 11.Sept.2028 250.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.300.420,23 2.0 9928.0 514.0 23.Sept.2032 350.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.300.654,70 2.0 10205.0 480.0 21.Mai2031 360.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.300.713,84 2.0 10298.0 342.0 06.Sept.2030 413.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 1.299.734,43 2.0 10353.0 384.0 03.Mai2030 425.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.299.894,01 2.0 8198.0 682.0 19.Jan.2033 63.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.299.897,82 2.0 10055.0 498.0 17.Juli2031 350.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 1.299.968,02 2.0 10117.0 458.0 28.Feb.2031 363.0
SGROLN SEGRO PLC MTN RegS REITS 1.300.043,71 2.0 9927.0 597.0 24.Sept.2032 350.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.300.113,47 2.0 10148.0 827.0 30.Apr.2036 413.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.299.473,98 2.0 9995.0 195.0 08.Dez.2028 263.0
AXASA AXA SA MTN RegS Versicherung 1.299.535,12 2.0 9751.0 236.0 15.Mai2028 113.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 1.298.480,92 2.0 9881.0 469.0 09.Sept.2055 425.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.298.714,65 2.0 10319.0 268.0 04.Okt.2028 388.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.298.816,27 2.0 9859.0 119.0 09.März2028 175.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.298.051,48 2.0 10137.0 391.0 18.März2030 339.0
EUROGR EUROGRID GMBH RegS Elektro- 1.298.056,65 2.0 9942.0 360.0 16.Okt.2029 289.0
VMUKLN NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.298.444,65 2.0 10343.0 181.0 29.Okt.2028 463.0
MAPSM MAPFRE SA RegS Versicherung 1.297.424,72 2.0 9790.0 402.0 13.Apr.2030 288.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.297.535,81 2.0 9875.0 238.0 10.Juni2028 213.0
T AT&T INC Kommunikation 1.297.887,48 2.0 9734.0 700.0 15.März2034 338.0
LIFP KLEPIERRE SA MTN RegS REITS 1.296.572,21 2.0 9901.0 945.0 30.Sept.2037 375.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.296.725,58 2.0 10120.0 464.0 11.März2031 338.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 1.295.172,85 2.0 9945.0 779.0 09.Mai2035 363.0
AQUASM FCC AQUALIA SA RegS Utility Other 1.295.417,89 2.0 9973.0 565.0 11.Juni2032 375.0
KO COCA-COLA CO Consumer Non-Cyclical 1.295.531,47 2.0 9981.0 568.0 14.Mai2032 313.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.295.582,54 2.0 9935.0 451.0 28.Okt.2030 263.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 1.295.654,23 2.0 9773.0 855.0 22.Mai2036 350.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.294.972,05 2.0 9693.0 695.0 17.Jan.2034 300.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.294.236,01 2.0 9535.0 212.0 09.Feb.2028 63.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.293.761,76 2.0 9899.0 527.0 06.Okt.2031 300.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.293.777,66 2.0 10001.0 503.0 10.Juli2031 350.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.293.801,13 2.0 10437.0 516.0 20.März2037 475.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.293.213,34 2.0 9928.0 528.0 20.Nov.2032 363.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.292.451,52 2.0 9646.0 207.0 28.Jan.2028 125.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 1.292.576,22 2.0 9921.0 537.0 15.Nov.2031 313.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.292.170,88 2.0 10076.0 285.0 08.Feb.2029 313.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Consumer Non-Cyclical 1.291.075,87 2.0 9963.0 491.0 03.Juni2031 313.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.291.144,26 2.0 9916.0 960.0 25.Nov.2037 375.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.290.256,81 2.0 10374.0 315.0 10.Aug.2034 475.0
ANNGR VONOVIA SE RegS Financial Other 1.289.499,42 2.0 9784.0 203.0 14.Jan.2028 150.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 1.289.757,01 2.0 10118.0 480.0 15.Mai2031 350.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 1.289.997,28 2.0 9867.0 679.0 13.Okt.2033 350.0
SOFBB SOFINA SA RegS Financial Other 1.288.975,73 2.0 9888.0 683.0 13.Nov.2033 371.0
COVFP COVIVIO SA MTN RegS REITS 1.289.117,49 2.0 9741.0 719.0 17.Juni2034 363.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 1.288.494,71 2.0 9719.0 859.0 16.Mai2036 338.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.288.114,29 2.0 9848.0 679.0 07.Okt.2033 345.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 1.287.722,49 2.0 9825.0 747.0 17.Sept.2034 350.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 1.286.809,17 2.0 10372.0 210.0 15.März2029 475.0
ARRFP APRR SA MTN RegS Transport 1.286.827,49 2.0 9724.0 290.0 03.Jan.2029 188.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 1.286.867,04 2.0 10279.0 473.0 04.Mai2031 375.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 1.286.899,47 2.0 10171.0 330.0 07.Aug.2029 363.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.286.966,04 2.0 9849.0 627.0 10.März2033 325.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.287.230,39 2.0 10011.0 369.0 22.Jan.2030 325.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 1.286.256,69 2.0 10389.0 580.0 03.Sept.2032 413.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 1.286.467,00 2.0 10481.0 304.0 14.Juni2029 488.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.286.519,06 2.0 10231.0 302.0 12.März2029 363.0
CAPFP CAPGEMINI SE RegS Technologie 1.286.611,73 2.0 9784.0 226.0 18.Apr.2028 175.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.286.106,40 2.0 9868.0 453.0 06.Nov.2030 275.0
LIN LINDE PLC MTN RegS Basic Industry 1.285.385,63 2.0 9870.0 620.0 20.Nov.2032 313.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 1.284.470,67 2.0 9914.0 739.0 23.Jan.2055 411.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.284.774,42 2.0 10071.0 313.0 16.Apr.2029 319.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 1.284.252,15 2.0 10196.0 250.0 20.Sept.2028 353.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.283.336,65 2.0 10678.0 347.0 28.Nov.2029 500.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.283.454,21 2.0 9617.0 254.0 17.Juli2028 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.283.580,37 2.0 10185.0 450.0 15.Jan.2031 325.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.282.181,45 2.0 9056.0 591.0 04.Apr.2032 150.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.282.439,05 2.0 10175.0 347.0 24.Sept.2030 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.282.585,41 2.0 9759.0 226.0 10.Apr.2028 160.0
GFCFP GECINA SA MTN RegS REITS 1.282.601,27 2.0 9746.0 206.0 26.Jan.2028 138.0
AYVFP AYVENS SA MTN RegS Financial Other 1.281.715,41 2.0 10330.0 453.0 24.Jan.2031 400.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.281.734,84 2.0 9968.0 595.0 09.Sept.2032 337.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.281.805,60 2.0 9971.0 523.0 05.Sept.2031 313.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.281.477,44 2.0 10374.0 375.0 07.März2030 400.0
CTPNV CTP NV MTN RegS Financial Other 1.280.575,25 2.0 9971.0 462.0 10.März2031 363.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.280.599,12 2.0 10387.0 470.0 02.Apr.2031 413.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 1.280.051,43 2.0 10149.0 350.0 05.Sept.2029 347.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.279.524,68 2.0 10518.0 254.0 24.Aug.2028 488.0
ARRFP APRR SA MTN RegS Transport 1.279.290,95 2.0 9729.0 204.0 18.Jan.2028 125.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.278.475,38 2.0 9955.0 352.0 09.Sept.2029 288.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 1.277.911,27 2.0 10047.0 323.0 02.Juni2029 338.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 1.278.061,79 2.0 9188.0 315.0 16.Feb.2029 0.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.277.128,72 2.0 10226.0 310.0 05.Juni2029 388.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 1.277.171,27 2.0 8503.0 561.0 15.Sept.2031 50.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 1.277.355,04 2.0 10614.0 364.0 16.Nov.2029 470.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.276.656,68 2.0 9727.0 221.0 23.Juni2048 200.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 1.276.935,65 2.0 9809.0 625.0 26.Jan.2033 363.0
SLHNVX SWISS LIFE FINANCE II AG RegS Versicherung 1.276.016,53 2.0 10127.0 719.0 01.Okt.2044 424.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 1.276.185,80 2.0 9955.0 543.0 03.Feb.2032 300.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.276.354,92 2.0 10017.0 401.0 04.Juni2031 375.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.276.423,20 2.0 10208.0 701.0 11.Juni2034 425.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.274.879,48 2.0 9746.0 124.0 16.Juni2047 125.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.275.092,39 2.0 9615.0 174.0 15.Sept.2027 38.0
ATIM ASTM SPA MTN RegS Transport 1.275.240,52 2.0 9759.0 554.0 16.Feb.2032 338.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.274.551,57 2.0 10308.0 361.0 17.Jan.2030 350.0
CASTSS CASTELLUM AB MTN RegS Financial Other 1.274.671,99 2.0 10197.0 447.0 10.Dez.2030 413.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.274.771,52 2.0 9271.0 295.0 08.Dez.2028 38.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.273.837,74 2.0 10150.0 121.0 12.Apr.2027 375.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.274.144,61 2.0 9947.0 272.0 06.Okt.2028 263.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.273.661,27 2.0 10107.0 439.0 08.Sept.2030 325.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.273.724,57 2.0 9792.0 193.0 27.Nov.2027 163.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.272.845,24 2.0 9882.0 142.0 27.Mai2027 188.0
KO COCA-COLA CO Consumer Non-Cyclical 1.272.885,49 2.0 9683.0 949.0 15.Aug.2037 338.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 1.272.952,05 2.0 10050.0 135.0 30.Juni2027 300.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.272.225,04 2.0 10127.0 292.0 15.März2029 350.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.272.318,80 2.0 10088.0 376.0 21.Jan.2030 338.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.272.399,36 2.0 10007.0 231.0 05.Mai2029 288.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.272.547,82 2.0 10098.0 378.0 30.Jan.2030 338.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.271.536,15 2.0 9748.0 117.0 15.Feb.2027 40.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.271.856,91 2.0 10449.0 104.0 20.Jan.2028 688.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.271.867,07 2.0 10090.0 366.0 15.Jan.2030 325.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.271.273,10 2.0 9659.0 682.0 11.Dez.2033 313.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.271.327,06 2.0 10086.0 99.0 16.Jan.2027 325.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 1.271.359,59 2.0 7630.0 1178.0 11.Juni2039 150.0
INTNED ING GROEP NV RegS Bankwesen 1.270.703,69 2.0 9731.0 122.0 09.Juni2032 88.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.269.960,36 2.0 9998.0 410.0 30.Juni2031 363.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 1.270.016,41 2.0 10389.0 481.0 26.Juni2031 425.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.270.264,33 2.0 10251.0 121.0 21.März2028 463.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 1.269.532,96 2.0 9882.0 618.0 27.Feb.2033 350.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.269.588,51 2.0 9758.0 374.0 28.Nov.2029 250.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.269.591,81 2.0 9863.0 611.0 14.Dez.2032 325.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.268.779,07 2.0 10524.0 274.0 03.Nov.2028 484.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.268.788,61 2.0 10190.0 151.0 05.Juli2027 388.0
CARGIL CARGILL INC RegS Consumer Non-Cyclical 1.268.877,81 2.0 10330.0 389.0 24.Apr.2030 388.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.269.011,88 2.0 9713.0 628.0 15.März2033 325.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 1.268.663,78 2.0 9875.0 678.0 16.Sept.2033 325.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 1.268.684,77 2.0 10139.0 172.0 29.Nov.2027 350.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.267.665,89 2.0 8167.0 750.0 14.Sept.2033 50.0
FERSM FERROVIAL SE RegS Transport 1.267.704,42 2.0 10057.0 367.0 16.Jan.2030 325.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.267.782,97 2.0 10063.0 377.0 22.Jan.2030 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.267.843,04 2.0 10248.0 205.0 14.Feb.2028 388.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.267.861,47 2.0 9667.0 745.0 12.Sept.2034 350.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.267.420,03 2.0 9819.0 232.0 15.Mai2028 213.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 1.266.745,53 2.0 10035.0 800.0 11.Sept.2035 400.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 1.266.776,83 2.0 9933.0 562.0 06.Mai2032 338.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 1.266.941,39 2.0 9697.0 752.0 22.Okt.2034 363.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 1.266.097,73 2.0 9699.0 798.0 11.Apr.2035 338.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.266.195,33 2.0 9844.0 740.0 16.Sept.2034 375.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.265.865,90 2.0 9650.0 171.0 03.Sept.2027 50.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.264.795,36 2.0 10311.0 628.0 15.Mai2033 400.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.264.911,07 2.0 9612.0 416.0 22.Mai2030 213.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.264.341,62 2.0 9916.0 833.0 18.Juni2036 413.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.264.400,67 2.0 8426.0 815.0 04.Dez.2034 188.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.264.487,47 2.0 10180.0 106.0 18.Jan.2027 400.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.264.531,13 2.0 8355.0 694.0 25.Mai2033 138.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.263.975,11 2.0 10150.0 319.0 24.Juni2029 363.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.263.475,67 2.0 10000.0 375.0 28.Jan.2035 363.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.263.520,68 2.0 9907.0 97.0 04.Dez.2026 166.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 1.262.736,89 2.0 10189.0 373.0 19.Jan.2030 375.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.262.900,64 2.0 9804.0 224.0 11.Apr.2028 175.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.262.904,32 2.0 9496.0 783.0 17.Apr.2035 338.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.262.062,55 2.0 10068.0 289.0 15.Feb.2029 288.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.262.154,79 2.0 6986.0 1234.0 15.Sept.2039 110.0
COFBBB COFINIMMO SA RegS REITS 1.261.465,18 2.0 9616.0 207.0 24.Jan.2028 100.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.261.704,89 2.0 10186.0 275.0 25.Jan.2029 375.0
SDFGR K+S AG RegS Basic Industry 1.261.947,63 2.0 10314.0 311.0 19.Juni2029 425.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.260.872,62 2.0 9794.0 236.0 26.Mai2028 175.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.261.024,33 2.0 10476.0 257.0 15.Nov.2028 475.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 1.261.323,40 2.0 9875.0 776.0 14.Mai2035 375.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.260.507,51 2.0 10182.0 119.0 08.März2028 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.260.600,34 2.0 10368.0 167.0 06.Sept.2032 525.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.260.670,06 2.0 9951.0 616.0 05.Feb.2033 388.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 1.260.078,51 2.0 9779.0 801.0 03.Sept.2035 388.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.259.307,27 2.0 10310.0 327.0 19.Juni2029 388.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.258.757,38 2.0 10147.0 159.0 02.Aug.2027 362.0
KO COCA-COLA CO Consumer Non-Cyclical 1.258.998,49 2.0 8218.0 699.0 09.März2033 50.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.257.846,80 2.0 10380.0 345.0 13.Sept.2030 425.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.257.920,33 2.0 10152.0 516.0 20.Feb.2037 413.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 1.257.080,63 2.0 10021.0 366.0 29.Okt.2029 313.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.256.673,75 2.0 9916.0 420.0 18.Juni2030 288.0
ANNGR VONOVIA SE RegS Financial Other 1.256.280,69 2.0 9653.0 180.0 07.Okt.2027 63.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.255.625,80 2.0 9937.0 141.0 07.Juni2027 213.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.255.630,47 2.0 10826.0 416.0 05.Okt.2030 513.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.255.654,35 2.0 9928.0 530.0 19.Feb.2032 400.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.254.971,73 2.0 10000.0 549.0 20.März2032 338.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.255.112,70 2.0 9605.0 360.0 16.Sept.2029 213.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 1.254.363,42 2.0 9972.0 763.0 24.März2035 375.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 1.253.159,97 2.0 9827.0 194.0 06.Dez.2027 175.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.252.601,18 2.0 9999.0 535.0 19.Nov.2036 375.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.252.842,28 2.0 9437.0 248.0 16.Juni2028 38.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.252.376,73 2.0 9456.0 386.0 20.Jan.2030 200.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.251.437,58 2.0 9917.0 593.0 30.Aug.2032 338.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.251.679,70 2.0 9444.0 323.0 12.Apr.2029 113.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.250.901,58 2.0 9971.0 533.0 04.Nov.2036 363.0
LXSGR LANXESS AG RegS Basic Industry 1.250.933,85 2.0 8934.0 389.0 01.Dez.2029 63.0
WPC WPC EUROBOND BV REITS 1.251.233,80 2.0 9057.0 433.0 01.Juni2030 95.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.250.254,65 2.0 9643.0 231.0 22.Apr.2028 125.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.249.630,16 2.0 9888.0 114.0 09.Feb.2027 150.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.249.828,78 2.0 10405.0 611.0 01.Dez.2032 425.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.249.864,80 2.0 9604.0 171.0 03.Sept.2027 38.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 1.249.974,86 2.0 10186.0 302.0 30.Apr.2029 375.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.250.034,05 2.0 10177.0 202.0 04.Apr.2028 350.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.249.441,78 2.0 9606.0 161.0 27.Juli2027 13.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.249.462,47 2.0 9605.0 180.0 07.Okt.2027 38.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.247.532,86 2.0 10131.0 210.0 09.März2029 350.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.246.791,44 2.0 9589.0 171.0 01.Sept.2027 5.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.246.258,63 2.0 10102.0 756.0 26.März2035 400.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.246.347,56 2.0 10258.0 119.0 14.März2028 470.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 1.245.928,42 2.0 9511.0 337.0 15.Juni2029 150.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.246.053,06 2.0 9545.0 206.0 13.Jan.2028 44.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 1.245.117,84 2.0 9833.0 798.0 07.Aug.2035 375.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.245.242,58 2.0 9897.0 355.0 15.Sept.2029 275.0
GFCFP GECINA SA MTN RegS REITS 1.245.275,82 2.0 9493.0 304.0 30.Jan.2029 100.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.245.464,70 2.0 9568.0 174.0 13.Sept.2028 50.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.245.505,79 2.0 10268.0 342.0 03.Sept.2030 413.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 1.245.636,50 2.0 10119.0 524.0 17.Okt.2031 338.0
RELLN RELX FINANCE BV RegS Technologie 1.245.638,64 2.0 9878.0 138.0 13.Mai2027 150.0
SAPGR SAP SE RegS Technologie 1.244.864,07 2.0 9473.0 405.0 13.März2030 138.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.244.535,74 2.0 9894.0 162.0 19.Aug.2027 200.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 1.243.531,11 2.0 10275.0 588.0 20.Sept.2032 395.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.243.591,25 2.0 10109.0 381.0 20.März2030 350.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.242.877,50 2.0 10092.0 110.0 26.Feb.2027 338.0
GFCFP GECINA SA MTN RegS REITS 1.242.965,36 2.0 9441.0 403.0 14.März2030 163.0
ARRFP APRR SA MTN RegS Transport 1.243.188,11 2.0 9389.0 472.0 06.Jan.2031 188.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.243.213,03 2.0 10069.0 294.0 09.Feb.2029 350.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.242.443,16 2.0 9975.0 404.0 20.Mai2030 300.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.242.555,10 2.0 9022.0 418.0 18.März2030 38.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.242.597,99 2.0 10045.0 452.0 21.Jan.2032 350.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.242.661,06 2.0 10152.0 212.0 07.Juni2033 400.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.242.734,29 2.0 9961.0 487.0 09.Mai2031 313.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.242.749,32 2.0 9722.0 172.0 08.Sept.2027 100.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.242.777,41 2.0 9104.0 522.0 15.Juni2031 140.0
WPC WPC EUROBOND BV REITS 1.241.737,06 2.0 9651.0 229.0 15.Apr.2028 135.0
PEP PEPSICO INC Consumer Non-Cyclical 1.242.116,13 2.0 9809.0 941.0 28.Juli2037 345.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.242.135,71 2.0 9946.0 182.0 21.Okt.2027 228.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.242.165,08 2.0 9469.0 298.0 04.Jan.2029 93.0
CTPNV CTP NV MTN RegS Financial Other 1.242.281,08 2.0 8843.0 549.0 27.Sept.2031 150.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.241.223,65 2.0 10232.0 121.0 16.März2027 450.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.241.226,11 2.0 10342.0 393.0 22.Mai2031 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.241.232,58 2.0 9466.0 337.0 12.Juni2029 165.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.241.556,17 2.0 9925.0 452.0 02.Dez.2031 338.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Consumer Non-Cyclical 1.240.693,69 2.0 9860.0 605.0 25.Sept.2032 313.0
AARB AAREAL BANK AG RegS Bankwesen 1.239.564,70 2.0 9487.0 231.0 18.Apr.2028 75.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.238.661,22 2.0 9820.0 109.0 18.Jan.2027 100.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.238.707,26 2.0 9540.0 402.0 18.März2030 188.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.237.937,46 2.0 9690.0 957.0 21.Nov.2037 375.0
IPNFP IPSEN SA RegS Consumer Non-Cyclical 1.238.023,48 2.0 10041.0 541.0 25.März2032 388.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.238.074,29 2.0 9383.0 384.0 29.Nov.2029 125.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.238.176,32 2.0 9823.0 708.0 15.März2034 350.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.237.324,89 2.0 9983.0 244.0 07.Juli2028 275.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 1.237.611,74 2.0 9864.0 753.0 04.Nov.2034 375.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.236.780,29 2.0 9513.0 194.0 26.Nov.2027 25.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.236.898,69 2.0 9783.0 327.0 01.Juni2029 213.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.237.010,63 2.0 9812.0 936.0 22.Sept.2037 388.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.237.037,84 2.0 10147.0 224.0 12.Juni2028 325.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.236.252,47 2.0 9361.0 581.0 26.Apr.2032 238.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.235.626,37 2.0 9500.0 383.0 28.Nov.2029 150.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.235.937,01 2.0 10174.0 426.0 22.Juli2030 325.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.235.999,51 2.0 9825.0 1288.0 09.Mai2046 450.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.236.042,48 2.0 9832.0 542.0 30.Jan.2032 300.0
DLR DIGITAL EURO FINCO LLC RegS REITS 1.236.075,23 2.0 9619.0 227.0 09.Apr.2028 113.0
LRFP LEGRAND SA RegS Produktionsmittel 1.235.273,31 2.0 10030.0 766.0 19.März2035 363.0
BXBAU BRAMBLES USA INC MTN RegS Transport 1.235.503,59 2.0 10046.0 625.0 02.Apr.2033 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.234.701,67 2.0 10056.0 766.0 15.Nov.2034 338.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.234.718,88 2.0 10046.0 698.0 23.Apr.2034 385.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.234.900,19 2.0 9972.0 431.0 19.Aug.2035 350.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.234.914,28 2.0 10590.0 124.0 06.Apr.2027 788.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.234.073,30 2.0 9311.0 275.0 21.Sept.2028 13.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 1.234.078,09 2.0 7632.0 1164.0 13.Juni2039 165.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 1.233.337,21 2.0 9986.0 753.0 19.März2035 400.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 1.233.618,98 2.0 10143.0 522.0 29.Jan.2032 413.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.232.980,84 2.0 10132.0 326.0 14.Juli2029 350.0
AXASA AXA SA MTN RegS Versicherung 1.233.067,94 2.0 10162.0 602.0 10.Jan.2033 363.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.232.143,94 2.0 9811.0 451.0 14.Okt.2030 292.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 1.230.645,39 2.0 9972.0 284.0 11.Dez.2029 300.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.231.026,32 2.0 8174.0 723.0 05.Juli2033 75.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.230.071,50 2.0 9400.0 334.0 23.Mai2029 113.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.230.242,41 2.0 9454.0 220.0 03.März2028 13.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.229.508,45 2.0 10066.0 411.0 05.Juni2030 350.0
SESGFP SES SA MTN RegS Kommunikation 1.229.837,57 2.0 10058.0 403.0 24.Juni2030 413.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.229.042,96 2.0 10017.0 701.0 19.Mai2034 400.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.228.761,70 2.0 10221.0 358.0 22.Nov.2029 375.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.227.714,50 2.0 10043.0 404.0 28.Mai2031 350.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.227.291,05 2.0 9898.0 429.0 22.Aug.2031 365.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.227.434,87 2.0 9500.0 236.0 05.Mai2028 50.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.226.597,53 2.0 9892.0 371.0 15.Jan.2031 300.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.227.070,50 2.0 9809.0 192.0 22.Nov.2027 150.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.226.007,34 2.0 9927.0 538.0 12.März2032 388.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.226.192,50 2.0 9845.0 267.0 26.Sept.2028 213.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 1.226.288,58 2.0 9783.0 685.0 13.Nov.2033 363.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.225.614,01 2.0 9972.0 407.0 08.Mai2030 309.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.225.624,61 2.0 9995.0 376.0 27.Nov.2029 288.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 1.225.160,60 2.0 9562.0 361.0 19.Sept.2029 175.0
HONHAI FOXCONN SINGAPORE PTE LTD MTN RegS Technologie 1.225.314,66 2.0 9772.0 539.0 04.Nov.2031 313.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.224.661,35 2.0 9326.0 411.0 02.Apr.2030 138.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.223.848,87 2.0 9337.0 258.0 20.Juli2028 13.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.223.320,27 2.0 10275.0 358.0 23.Jan.2030 413.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.223.404,61 2.0 9847.0 807.0 16.Jan.2036 388.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.223.727,13 2.0 9484.0 512.0 14.Juli2031 243.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.222.485,06 2.0 9959.0 434.0 19.Nov.2035 350.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.221.189,99 2.0 9987.0 560.0 26.Mai2033 350.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.221.402,65 2.0 9391.0 288.0 12.Nov.2028 54.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.219.958,23 2.0 10085.0 342.0 06.Sept.2029 313.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.218.777,54 2.0 10192.0 410.0 29.Mai2030 338.0
ALPHA ALPHA BANK SA RegS Bankwesen 1.219.154,80 2.0 9980.0 123.0 23.März2028 250.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.219.184,15 2.0 7533.0 1137.0 01.Juli2039 196.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.218.193,72 2.0 9413.0 1177.0 10.Feb.2043 400.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.218.350,16 2.0 9839.0 620.0 04.März2033 400.0
SESGFP SES SA MTN RegS Kommunikation 1.217.582,14 2.0 9617.0 187.0 04.Nov.2027 88.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.218.058,72 2.0 9332.0 454.0 17.Sept.2030 163.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.217.342,56 2.0 9357.0 277.0 03.Okt.2028 38.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 1.217.442,43 2.0 9737.0 195.0 03.Dez.2027 125.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.216.467,69 2.0 9724.0 190.0 15.Nov.2027 116.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 1.216.480,35 2.0 10503.0 338.0 11.Okt.2029 457.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.216.620,58 2.0 9304.0 336.0 26.Mai2029 100.0
CTPNV CTP NV MTN RegS Financial Other 1.216.643,25 2.0 9912.0 607.0 21.Nov.2032 388.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.216.855,28 2.0 9968.0 406.0 13.Juni2031 350.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.216.133,78 2.0 10063.0 267.0 24.Sept.2028 338.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.216.174,68 2.0 10253.0 255.0 03.Sept.2028 363.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.216.297,49 2.0 10035.0 572.0 31.Dez.2079 395.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.215.413,69 2.0 9697.0 149.0 16.Juni2027 55.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 1.215.594,87 2.0 9905.0 474.0 20.Feb.2032 325.0
NOKIA NOKIA OYJ MTN RegS Technologie 1.214.812,88 2.0 10431.0 494.0 21.Aug.2031 438.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.214.869,14 2.0 9227.0 495.0 15.März2031 160.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 1.214.981,72 2.0 8235.0 746.0 21.Okt.2033 95.0
FI FISERV INC Technologie 1.215.097,40 2.0 9749.0 153.0 01.Juli2027 113.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 1.214.360,98 2.0 9861.0 623.0 05.März2033 338.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.214.022,23 2.0 9689.0 160.0 27.Juli2027 63.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 1.214.186,45 2.0 10548.0 451.0 02.Dez.2030 463.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 1.213.176,09 2.0 9960.0 229.0 06.Mai2028 250.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.212.739,60 2.0 10346.0 104.0 21.Jan.2028 600.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 1.212.790,20 2.0 9237.0 418.0 30.Apr.2030 150.0
ICADFP ICADE MTN RegS REITS 1.212.989,63 2.0 9866.0 757.0 22.Mai2035 438.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.211.966,36 2.0 9823.0 601.0 22.Sept.2032 325.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.212.005,15 2.0 10042.0 268.0 03.Okt.2029 313.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.212.108,09 2.0 9930.0 318.0 07.Mai2029 288.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 1.211.669,42 2.0 10034.0 603.0 30.Sept.2032 325.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.210.030,21 2.0 9909.0 119.0 02.März2032 225.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.209.390,21 2.0 8538.0 846.0 15.Mai2035 175.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.209.491,95 2.0 9304.0 279.0 05.Okt.2028 0.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 1.208.647,20 2.0 9994.0 440.0 10.Sept.2030 313.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.208.829,25 2.0 10014.0 729.0 15.Okt.2035 388.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.208.378,88 2.0 9223.0 428.0 01.Juni2030 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.208.419,56 2.0 10006.0 159.0 08.Sept.2027 250.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 1.206.685,01 2.0 9973.0 432.0 11.Sept.2030 335.0
EDENFP EDENRED RegS Technologie 1.205.885,03 2.0 9918.0 125.0 30.März2027 188.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.206.211,88 2.0 10171.0 122.0 27.März2028 450.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.205.410,72 2.0 9242.0 436.0 08.Okt.2040 175.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.205.765,08 2.0 9275.0 286.0 02.Nov.2028 0.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.204.914,69 2.0 9977.0 763.0 23.Feb.2035 350.0
PRU PRICOA GLOBAL FUNDING I MTN RegS Versicherung 1.204.162,81 2.0 9903.0 423.0 03.Juli2030 300.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.203.553,01 2.0 9526.0 317.0 28.März2029 145.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.203.611,40 2.0 9814.0 1308.0 27.Mai2045 400.0
GE GENERAL ELECTRIC CO Produktionsmittel 1.203.700,58 2.0 8477.0 982.0 17.Mai2037 213.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.203.278,34 2.0 9943.0 470.0 10.März2032 338.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.203.387,59 2.0 10215.0 827.0 14.Nov.2035 375.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 1.203.441,67 2.0 9247.0 379.0 07.Nov.2029 113.0
SYENS SYENSQO NV RegS Basic Industry 1.202.465,06 2.0 10015.0 182.0 02.Dez.2027 275.0
MWDP WENDEL SE RegS Industrial Other 1.202.915,20 2.0 9900.0 657.0 11.Aug.2033 375.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.202.956,68 2.0 9471.0 375.0 25.Okt.2029 125.0
AGSBB AGEAS SA RegS Versicherung 1.202.012,32 2.0 9873.0 333.0 02.Juli2049 325.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.202.079,53 2.0 9530.0 896.0 14.Feb.2037 345.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 1.202.092,38 2.0 9219.0 318.0 09.März2029 38.0
DGFP VINCI SA MTN RegS Transport 1.202.148,25 2.0 9247.0 293.0 27.Nov.2028 0.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 1.201.822,41 2.0 10030.0 562.0 31.Mai2032 375.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 1.201.841,11 2.0 9860.0 660.0 12.Sept.2033 400.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.200.768,69 2.0 9888.0 127.0 07.Apr.2028 175.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.200.357,05 2.0 9769.0 704.0 03.Nov.2033 290.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.200.428,15 2.0 9626.0 196.0 05.Dez.2027 63.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.200.462,43 2.0 9941.0 439.0 25.Sept.2030 300.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.200.115,01 2.0 9831.0 491.0 14.Mai2031 295.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.199.294,96 2.0 8216.0 693.0 17.März2033 75.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.198.932,95 2.0 10148.0 540.0 12.März2032 371.0
ARRFP APRR SA MTN RegS Transport 1.198.102,67 2.0 9871.0 107.0 14.Jan.2027 125.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.198.252,01 2.0 9971.0 475.0 27.Feb.2036 401.0
ARRFP APRR SA MTN RegS Transport 1.198.301,36 2.0 9207.0 306.0 18.Jan.2029 13.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.198.330,41 2.0 9583.0 186.0 28.Okt.2027 30.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.198.403,51 2.0 9839.0 655.0 03.Juli2033 338.0
CAPFP CAPGEMINI SE RegS Technologie 1.198.441,34 2.0 9935.0 267.0 25.Sept.2028 250.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.197.498,39 2.0 9978.0 286.0 08.Dez.2028 288.0
MERYFP MERCIALYS SA RegS REITS 1.197.887,18 2.0 9787.0 301.0 28.Feb.2029 250.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 1.197.162,19 2.0 9890.0 147.0 12.Juni2027 175.0
BZWPW SANTANDER BANK POLSKA SA MTN RegS Bankwesen 1.197.301,93 2.0 9916.0 437.0 07.Okt.2031 350.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.195.697,97 2.0 9818.0 214.0 28.Feb.2028 188.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.195.716,31 2.0 9831.0 217.0 07.März2028 175.0
LRFP LEGRAND SA RegS Produktionsmittel 1.196.082,22 2.0 9120.0 608.0 06.Juli2032 188.0
LIN LINDE PLC RegS Basic Industry 1.196.131,07 2.0 7967.0 758.0 30.Sept.2033 38.0
MMM 3M CO MTN Produktionsmittel 1.195.127,37 2.0 9446.0 420.0 15.Mai2030 175.0
ARRFP APRR SA MTN RegS Transport 1.195.137,46 2.0 9670.0 689.0 06.Jan.2034 313.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.194.624,25 2.0 8361.0 554.0 15.Sept.2031 95.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 1.194.638,08 2.0 9839.0 419.0 15.Juni2030 238.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.194.903,19 2.0 9931.0 536.0 06.Nov.2031 288.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.194.909,98 2.0 9126.0 400.0 24.Jan.2030 75.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.193.980,79 2.0 10149.0 698.0 16.Mai2034 410.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.192.917,08 2.0 9916.0 367.0 05.Nov.2029 263.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 1.193.129,77 2.0 9938.0 136.0 15.Mai2027 213.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.193.381,58 2.0 9853.0 588.0 02.Sept.2033 338.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 1.192.456,75 2.0 10116.0 547.0 08.Apr.2032 375.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.191.794,25 2.0 9927.0 463.0 05.Dez.2030 313.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.191.905,69 2.0 9497.0 245.0 09.Juni2029 75.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 1.191.948,54 2.0 9800.0 658.0 24.Juli2033 350.0
KA KOMMUNALKREDIT AUSTRIA AG Bankwesen 1.192.106,60 2.0 10468.0 298.0 28.März2029 525.0
SGROLN SEGRO CAPITAL SARL RegS REITS 1.192.294,08 2.0 8506.0 563.0 22.Sept.2031 50.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.191.293,59 2.0 10129.0 553.0 30.Apr.2032 375.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.190.052,54 2.0 9882.0 447.0 30.Okt.2031 313.0
CENNZ CONTACT ENERGY LTD MTN RegS Elektro- 1.190.115,71 2.0 9882.0 607.0 03.Nov.2032 354.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 1.190.496,31 2.0 9490.0 362.0 12.Sept.2029 138.0
BKTSM BANKINTER SA RegS Bankwesen 1.188.829,98 2.0 10690.0 423.0 13.Sept.2031 488.0
GFCFP GECINA SA MTN RegS REITS 1.186.947,69 2.0 9830.0 152.0 30.Juni2027 138.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.186.996,35 2.0 9803.0 670.0 09.Sept.2033 350.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 1.187.179,73 2.0 9130.0 386.0 10.Nov.2029 30.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.187.220,32 2.0 9021.0 431.0 05.Mai2030 35.0
WDPBB WAREHOUSES DE PAUW NV MTN RegS REITS 1.186.139,08 2.0 9837.0 465.0 15.Jan.2031 313.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.186.163,02 2.0 9472.0 227.0 30.März2028 25.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.185.690,29 2.0 9402.0 302.0 19.Jan.2029 94.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.185.707,10 2.0 9757.0 325.0 23.Mai2029 225.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.185.964,67 2.0 9816.0 130.0 09.Apr.2027 100.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.186.054,78 2.0 9791.0 669.0 04.Sept.2033 350.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 1.185.528,17 2.0 9455.0 247.0 16.Juni2028 60.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.184.492,26 2.0 9856.0 610.0 24.Nov.2033 338.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 1.184.725,53 2.0 10010.0 375.0 19.Feb.2031 363.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.184.992,83 2.0 9815.0 824.0 08.Okt.2035 350.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.183.976,44 2.0 9827.0 267.0 24.Sept.2028 188.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.183.409,30 2.0 9725.0 265.0 05.Sept.2028 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.183.713,48 2.0 9826.0 171.0 09.Sept.2027 150.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.182.988,05 2.0 9794.0 133.0 20.Apr.2027 100.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.183.121,33 2.0 9802.0 106.0 12.Jan.2028 63.0
DSFIR DSM BV RegS Basic Industry 1.181.683,14 2.0 9442.0 250.0 23.Juni2028 25.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.181.228,70 2.0 9787.0 141.0 17.Mai2027 100.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.181.309,12 2.0 9754.0 888.0 03.Sept.2036 338.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.181.492,25 2.0 9627.0 760.0 22.Nov.2034 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.181.574,08 2.0 9361.0 1316.0 14.Jan.2045 350.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.180.679,93 2.0 10119.0 655.0 03.Juli2033 338.0
LIN LINDE PLC MTN RegS Basic Industry 1.180.762,27 2.0 9819.0 1019.0 20.Nov.2038 375.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.180.031,90 2.0 9628.0 159.0 19.Juli2027 13.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 1.180.138,69 2.0 9440.0 217.0 18.Feb.2028 1.0
MCO MOODYS CORPORATION Technologie 1.180.265,75 2.0 9912.0 120.0 09.März2027 175.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 1.179.607,17 2.0 9803.0 178.0 04.Okt.2027 150.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.178.340,48 2.0 9548.0 341.0 03.Juli2029 163.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.176.283,41 2.0 9761.0 767.0 25.Okt.2034 331.0
AGSBB AGEAS SA RegS Versicherung 1.176.338,51 2.0 9041.0 515.0 24.Nov.2051 188.0
GE GENERAL ELECTRIC CO Produktionsmittel 1.175.517,36 2.0 9904.0 141.0 28.Mai2027 188.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.175.619,39 2.0 9037.0 370.0 14.Sept.2029 25.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 1.175.899,89 2.0 9402.0 285.0 17.Nov.2029 80.0
LXSGR LANXESS AG RegS Basic Industry 1.174.941,34 2.0 9498.0 173.0 08.Sept.2027 0.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.175.321,21 2.0 9794.0 94.0 22.Nov.2026 0.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.175.323,97 2.0 9073.0 569.0 18.Jan.2032 163.0
ANNGR VONOVIA SE RegS Financial Other 1.174.439,25 2.0 9634.0 402.0 22.März2030 213.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.174.192,21 2.0 9743.0 146.0 16.Juni2028 88.0
KO COCA-COLA CO Consumer Non-Cyclical 1.174.234,16 2.0 9089.0 1630.0 15.Aug.2053 375.0
ANNGR VONOVIA SE RegS Financial Other 1.173.306,94 2.0 9625.0 403.0 07.Apr.2030 225.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 1.173.151,40 2.0 9608.0 728.0 19.Mai2034 300.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.172.225,04 2.0 9831.0 136.0 28.Apr.2027 113.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.170.969,93 2.0 9363.0 278.0 04.Okt.2028 25.0
GFCFP GECINA SA MTN RegS REITS 1.170.209,14 2.0 9633.0 810.0 04.Aug.2035 338.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.170.382,11 2.0 9514.0 252.0 17.Juli2029 100.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.168.992,48 2.0 10198.0 323.0 30.Mai2029 363.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.168.622,17 2.0 9316.0 351.0 19.Juli2029 85.0
EQIX EQUINIX INC Technologie 1.167.682,53 2.0 8267.0 685.0 15.März2033 100.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.167.851,75 2.0 10179.0 322.0 29.Mai2029 378.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.167.153,47 2.0 9336.0 292.0 25.Nov.2028 38.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.166.334,76 2.0 10410.0 314.0 16.Juli2029 480.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.165.496,19 2.0 10305.0 373.0 11.März2030 388.0
LAMART NERVAL SAS RegS Financial Other 1.163.738,20 2.0 9509.0 566.0 14.Apr.2032 288.0
AXACOR ACEF HOLDING SCA RegS Financial Other 1.163.467,63 2.0 9484.0 246.0 14.Juni2028 75.0
TEGGR TAG IMMOBILIEN AG MTN RegS Financial Other 1.163.555,34 2.0 10251.0 373.0 04.März2030 425.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.162.758,01 2.0 8802.0 743.0 08.März2034 188.0
DSVDC DSV A/S MTN RegS Transport 1.162.076,78 2.0 9752.0 120.0 26.Feb.2027 38.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.161.882,45 2.0 9815.0 108.0 27.Jan.2028 85.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.161.072,62 2.0 9588.0 602.0 10.Aug.2032 263.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.160.556,41 2.0 9829.0 753.0 23.Okt.2034 363.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.160.047,35 2.0 9509.0 196.0 02.Dez.2027 1.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.159.334,62 2.0 9631.0 1332.0 13.Nov.2045 413.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.159.694,16 2.0 9643.0 277.0 14.Okt.2028 135.0
FI FISERV INC Technologie 1.157.567,66 2.0 9188.0 433.0 01.Juli2030 163.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.157.661,02 2.0 10261.0 116.0 22.Mai2027 475.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 1.157.099,07 2.0 9577.0 208.0 26.Jan.2028 75.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.156.054,77 2.0 9813.0 620.0 20.Nov.2032 313.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.156.237,62 2.0 6209.0 1750.0 18.Sept.2049 180.0
VGPBB VGP NV RegS Financial Other 1.155.386,30 2.0 9427.0 383.0 17.Jan.2030 225.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.154.141,54 2.0 6582.0 1363.0 09.Sept.2041 125.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.154.386,02 2.0 9554.0 221.0 17.Juni2033 138.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 1.154.535,78 2.0 9173.0 421.0 23.Apr.2030 100.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.152.270,91 2.0 9504.0 269.0 07.Sept.2028 75.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.151.174,99 2.0 9459.0 584.0 18.Mai2032 238.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.150.695,33 2.0 9509.0 334.0 29.Mai2029 150.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.150.727,53 2.0 10226.0 388.0 25.Apr.2030 375.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 1.150.092,23 2.0 9808.0 133.0 20.Apr.2027 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.147.430,77 2.0 8767.0 493.0 15.Jan.2031 66.0
COFBBB COFINIMMO SA RegS REITS 1.147.539,11 2.0 8825.0 482.0 02.Dez.2030 88.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.147.694,25 2.0 9417.0 307.0 08.Feb.2029 100.0
LRFP LEGRAND SA RegS Produktionsmittel 1.147.186,45 2.0 9531.0 250.0 24.Juni2028 63.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.146.474,60 2.0 9540.0 273.0 20.Sept.2028 63.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.146.556,11 2.0 8722.0 559.0 01.Okt.2031 88.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.145.148,89 2.0 10157.0 293.0 21.März2029 350.0
ARRFP APRR SA MTN RegS Transport 1.144.665,69 2.0 9408.0 392.0 25.Jan.2030 150.0
PEP PEPSICO INC Consumer Non-Cyclical 1.144.968,56 2.0 9790.0 125.0 18.März2027 75.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.143.565,83 2.0 10114.0 285.0 15.Jan.2029 313.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.142.929,99 2.0 9468.0 229.0 06.Apr.2028 25.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.142.424,00 2.0 8969.0 730.0 20.Feb.2034 213.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.142.818,70 2.0 10081.0 450.0 23.Jan.2031 350.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.141.260,43 2.0 9859.0 146.0 08.Juni2027 163.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.140.859,85 2.0 9052.0 426.0 24.Mai2030 138.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 1.139.300,82 2.0 10859.0 262.0 24.Feb.2034 675.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.137.332,30 2.0 9094.0 384.0 12.Nov.2029 63.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.137.379,48 2.0 9183.0 529.0 30.Juli2031 175.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.137.722,01 2.0 10267.0 346.0 27.Sept.2029 375.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.137.209,70 2.0 9053.0 593.0 22.Apr.2032 163.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.136.156,33 2.0 8989.0 421.0 06.Apr.2030 63.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.136.077,58 2.0 9182.0 508.0 29.Apr.2031 150.0
AVLN AVIVA PLC MTN RegS Versicherung 1.134.585,15 2.0 9852.0 189.0 13.Nov.2027 188.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.133.919,79 2.0 9417.0 252.0 07.Juli2028 75.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.133.627,25 2.0 9611.0 1392.0 03.Nov.2045 365.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.132.644,76 2.0 9028.0 443.0 03.Juli2030 75.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.131.213,55 2.0 8666.0 514.0 22.März2031 50.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.131.283,87 2.0 9204.0 364.0 05.Sept.2029 88.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.130.672,28 2.0 8939.0 489.0 01.Feb.2031 125.0
CTPNV CTP NV MTN RegS Financial Other 1.131.015,09 2.0 9366.0 341.0 21.Juni2029 125.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.130.062,76 2.0 9410.0 240.0 17.Mai2028 13.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.129.662,24 2.0 8613.0 585.0 24.Jan.2032 88.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.129.708,47 2.0 9966.0 685.0 15.Jan.2034 338.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.127.486,81 2.0 9003.0 467.0 05.Okt.2030 95.0
PEP PEPSICO INC Consumer Non-Cyclical 1.127.561,54 2.0 9085.0 502.0 18.März2031 113.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.126.582,72 2.0 9119.0 371.0 24.Sept.2029 50.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.126.662,27 2.0 8646.0 533.0 27.Mai2031 38.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 1.126.808,59 2.0 9379.0 274.0 21.Sept.2028 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.125.923,03 2.0 9302.0 306.0 31.Dez.2079 138.0
KO COCA-COLA CO Consumer Non-Cyclical 1.125.332,01 2.0 9176.0 1295.0 14.Mai2044 350.0
PEP PEPSICO INC Consumer Non-Cyclical 1.124.185,19 2.0 9418.0 1645.0 28.Juli2055 405.0
ARRFP APRR SA MTN RegS Transport 1.122.773,98 2.0 9356.0 250.0 19.Juni2028 0.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 1.122.995,56 2.0 10081.0 443.0 30.Jan.2031 425.0
ICPLN ICG PLC RegS Financial Other 1.122.472,12 2.0 9855.0 116.0 17.Feb.2027 163.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.120.486,65 2.0 9414.0 277.0 01.Okt.2028 50.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.119.911,97 2.0 9747.0 264.0 28.Aug.2028 150.0
RELLN RELX FINANCE BV RegS Technologie 1.119.341,24 2.0 8625.0 597.0 10.März2032 88.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.119.514,91 2.0 8521.0 768.0 21.März2034 125.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.118.805,80 2.0 9145.0 474.0 18.Jan.2031 200.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.119.270,98 2.0 9289.0 783.0 15.Okt.2034 250.0
NNGRNV NN GROUP NV RegS Versicherung 1.118.007,09 2.0 8765.0 574.0 23.Nov.2031 88.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.118.050,48 2.0 8965.0 526.0 05.Juni2031 100.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 1.118.103,18 2.0 9879.0 133.0 21.Apr.2027 163.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.117.154,72 2.0 10002.0 233.0 19.Mai2028 275.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 1.116.694,71 2.0 9249.0 333.0 17.Mai2029 100.0
GFCFP GECINA SA MTN RegS REITS 1.115.957,17 2.0 7401.0 983.0 30.Juni2036 88.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.114.438,99 2.0 9865.0 447.0 23.Okt.2031 313.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.114.532,73 2.0 9945.0 97.0 15.Dez.2026 190.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.113.777,58 2.0 9043.0 465.0 08.Okt.2030 113.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.113.878,08 2.0 7929.0 819.0 14.Sept.2034 113.0
INVSA INVESTOR AB RegS Industrial Other 1.111.210,49 2.0 7282.0 954.0 29.Okt.2035 38.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.110.675,29 2.0 9108.0 367.0 06.Sept.2029 40.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 1.109.674,83 2.0 8641.0 592.0 08.Feb.2032 75.0
AEDBB AEDIFICA SA RegS REITS 1.109.028,78 2.0 8512.0 555.0 09.Sept.2031 75.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.108.575,40 2.0 8678.0 557.0 12.Sept.2031 70.0
ARRFP APRR SA MTN RegS Transport 1.107.821,81 2.0 9084.0 566.0 13.Jan.2032 163.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.104.815,46 2.0 9821.0 78.0 22.Sept.2026 0.0
FDX FEDEX CORP Transport 1.105.005,74 2.0 9918.0 582.0 30.Juli2032 350.0
UPS UNITED PARCEL SERVICE INC Transport 1.105.146,99 2.0 9603.0 286.0 15.Nov.2028 100.0
MMM 3M CO MTN Produktionsmittel 1.104.127,52 2.0 9123.0 517.0 02.Juni2031 150.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 1.101.886,68 2.0 8765.0 522.0 14.Mai2031 88.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 1.101.928,56 2.0 9120.0 520.0 20.Mai2031 113.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.101.206,99 2.0 9175.0 389.0 03.Dez.2029 75.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.100.694,69 2.0 7762.0 927.0 12.Feb.2036 121.0
ARRFP APRR SA MTN RegS Transport 1.099.789,79 2.0 9882.0 105.0 06.Jan.2027 125.0
CTPNV CTP NV MTN RegS Financial Other 1.098.817,93 2.0 9777.0 117.0 18.Feb.2027 75.0
CMCSA COMCAST CORPORATION Kommunikation 1.097.439,37 2.0 9041.0 370.0 14.Sept.2029 25.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.096.808,52 2.0 9128.0 369.0 14.Sept.2029 50.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.097.036,41 2.0 10000.0 295.0 02.Mai2049 338.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 1.097.122,00 2.0 9861.0 796.0 02.Sept.2055 417.0
WMG WMG ACQUISITION CORP RegS Kommunikation 1.097.271,73 2.0 9470.0 495.0 15.Aug.2031 225.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.096.438,78 2.0 9022.0 610.0 12.Juli2032 188.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 1.095.840,78 2.0 9862.0 108.0 18.Jan.2027 113.0
VLTO VERALTO CORP Produktionsmittel 1.095.885,50 2.0 10344.0 505.0 19.Sept.2031 415.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.095.920,49 2.0 9882.0 559.0 02.März2032 300.0
ALTAFP ALTAREA SCA RegS REITS 1.095.548,09 2.0 9792.0 202.0 17.Jan.2028 188.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.094.830,51 2.0 9939.0 372.0 26.Nov.2030 313.0
KO COCA-COLA CO Consumer Non-Cyclical 1.092.341,89 2.0 6646.0 1350.0 09.März2041 100.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 1.092.828,72 2.0 8651.0 572.0 15.Dez.2031 93.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.090.992,79 2.0 9257.0 430.0 12.Juni2030 138.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.090.212,94 2.0 8683.0 508.0 03.März2031 50.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 1.090.544,00 2.0 9836.0 120.0 27.Feb.2027 100.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.089.907,39 2.0 9081.0 485.0 02.Dez.2030 63.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 1.089.957,77 2.0 10601.0 227.0 30.Mai2029 563.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.089.089,15 2.0 7184.0 1213.0 13.Juli2040 186.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 1.088.647,72 2.0 9065.0 365.0 25.Aug.2029 25.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.087.275,47 2.0 10582.0 308.0 12.Mai2030 500.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 1.087.787,48 2.0 6215.0 1791.0 09.Dez.2049 175.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 1.085.160,80 2.0 8344.0 673.0 17.Nov.2032 50.0
BKTSM BANKINTER SA RegS Bankwesen 1.085.226,99 2.0 9833.0 606.0 03.Nov.2033 325.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 1.084.347,56 2.0 9150.0 419.0 26.Apr.2030 125.0
ICADFP ICADE RegS REITS 1.083.728,27 2.0 9816.0 172.0 13.Sept.2027 150.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 1.082.888,31 2.0 6367.0 1354.0 26.Nov.2040 87.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.082.986,78 2.0 8201.0 1042.0 14.Mai2038 225.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 1.082.683,40 2.0 8658.0 576.0 25.Nov.2031 75.0
T AT&T INC Kommunikation 1.082.121,79 2.0 8511.0 1021.0 19.Mai2038 260.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.080.806,01 2.0 9773.0 138.0 07.Mai2027 88.0
ANNGR VONOVIA SE RegS Financial Other 1.080.042,77 2.0 10777.0 431.0 23.Nov.2030 500.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.080.442,18 2.0 8445.0 637.0 24.Juli2032 75.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.080.485,06 2.0 9794.0 657.0 05.Mai2033 300.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 1.079.641,95 2.0 9741.0 114.0 05.Feb.2027 88.0
ICPLN ICG PLC RegS Financial Other 1.078.660,08 2.0 9590.0 382.0 28.Jan.2030 250.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.078.039,61 2.0 10102.0 395.0 02.Juli2035 375.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.077.278,17 2.0 10355.0 195.0 31.Jan.2029 488.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.077.463,42 2.0 6828.0 1303.0 17.März2041 138.0
ERGIM ERG SPA MTN RegS Elektro- 1.076.047,42 2.0 8692.0 555.0 15.Sept.2031 88.0
HMBSS H & M HENNES & MAURITZ AB MTN RegS Zyklische Konsumgüter 1.073.486,68 2.0 9722.0 686.0 31.Okt.2033 340.0
AARB AAREAL BANK AG RegS Bankwesen 1.072.657,39 2.0 9718.0 130.0 07.Apr.2027 50.0
BPCEGP BPCE SA RegS Bankwesen 1.071.552,75 2.0 9740.0 108.0 14.Jan.2027 1.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 1.071.200,39 2.0 8412.0 1103.0 29.März2039 225.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.071.208,27 2.0 8234.0 662.0 19.Nov.2032 100.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.071.370,33 2.0 6315.0 1338.0 16.Feb.2041 100.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.071.452,44 2.0 8443.0 831.0 23.Feb.2035 163.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Basic Industry 1.069.971,01 2.0 8512.0 614.0 05.Mai2032 80.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.069.399,76 2.0 8835.0 609.0 30.Juni2032 171.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.069.027,01 2.0 8789.0 575.0 26.Jan.2032 138.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.068.487,96 2.0 9939.0 456.0 13.Dez.2030 375.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.066.341,82 2.0 5888.0 1849.0 04.Sept.2049 138.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.065.480,83 2.0 10143.0 289.0 02.März2029 325.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.064.072,41 2.0 8703.0 1066.0 21.Mai2039 295.0
EUROGR EUROGRID GMBH RegS Elektro- 1.062.937,51 2.0 8129.0 703.0 21.Apr.2033 74.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.060.983,99 2.0 8505.0 645.0 15.Sept.2032 100.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.059.756,87 2.0 9840.0 458.0 19.Nov.2035 325.0
TALANX TALANX AG RegS Versicherung 1.060.040,35 2.0 8829.0 607.0 01.Dez.2042 175.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.059.387,07 2.0 8147.0 675.0 02.Nov.2032 25.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.058.615,26 2.0 8641.0 489.0 27.Nov.2030 13.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.058.701,57 2.0 8815.0 469.0 25.Sept.2030 38.0
WPC WPC EUROBOND BV REITS 1.055.590,98 2.0 9914.0 129.0 15.Apr.2027 213.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.054.327,47 2.0 10201.0 299.0 31.Dez.2079 480.0
ANNGR VONOVIA SE RegS Financial Other 1.054.602,36 2.0 8590.0 1000.0 22.März2038 275.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 1.052.910,29 2.0 8677.0 765.0 15.Juni2034 200.0
KO COCA-COLA CO Consumer Non-Cyclical 1.050.754,17 2.0 9967.0 78.0 22.Sept.2026 188.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.050.302,86 2.0 9146.0 386.0 21.Nov.2029 63.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.049.680,24 2.0 8592.0 670.0 28.Jan.2033 113.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.050.115,68 2.0 9983.0 275.0 15.Nov.2028 263.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.048.115,07 2.0 10210.0 378.0 21.März2030 375.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.048.236,84 2.0 8200.0 737.0 22.Sept.2033 100.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.046.434,29 2.0 9956.0 279.0 26.Nov.2028 263.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.046.202,09 2.0 8529.0 563.0 21.Sept.2031 50.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.045.024,97 2.0 9869.0 135.0 27.Apr.2027 150.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.042.956,68 2.0 10111.0 102.0 02.Feb.2027 373.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.043.356,12 2.0 9942.0 91.0 09.Nov.2026 163.0
IPSFP IPSOS SA RegS Kommunikation 1.042.865,84 2.0 10098.0 364.0 22.Jan.2030 375.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.042.102,86 2.0 9860.0 699.0 20.Jan.2034 350.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.041.403,68 2.0 8002.0 755.0 20.Sept.2033 38.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 1.041.418,26 2.0 10200.0 120.0 09.Juni2027 425.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.040.749,09 2.0 7991.0 990.0 02.Nov.2036 138.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 1.040.385,52 2.0 7932.0 952.0 26.März2036 100.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.039.358,22 2.0 8198.0 908.0 28.Apr.2036 200.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.037.847,55 2.0 9809.0 1017.0 23.Sept.2038 350.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 1.037.903,34 2.0 8472.0 630.0 07.Juli2032 82.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.037.410,39 2.0 8573.0 584.0 15.Jan.2032 80.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.037.628,68 2.0 8636.0 567.0 25.Okt.2031 88.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 1.037.185,42 2.0 10316.0 159.0 31.Okt.2027 513.0
CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges 1.037.250,53 2.0 8624.0 557.0 07.Okt.2031 113.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.036.194,76 2.0 8212.0 810.0 08.Aug.2034 113.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.036.493,88 2.0 8111.0 693.0 11.Jan.2033 20.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.035.791,23 2.0 8622.0 512.0 22.Feb.2031 13.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.035.132,60 2.0 8604.0 503.0 27.Jan.2031 25.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.033.568,15 2.0 10675.0 625.0 10.Juli2033 488.0
CARDFP CARMILA SA MTN RegS REITS 1.033.022,41 2.0 9992.0 526.0 25.Jan.2032 388.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.032.467,39 2.0 8209.0 699.0 06.Apr.2033 75.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.032.094,05 2.0 9776.0 136.0 29.Apr.2027 88.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.031.194,77 2.0 8582.0 505.0 28.Jan.2031 13.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.029.221,67 2.0 9735.0 77.0 17.Feb.2028 25.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.027.170,37 2.0 8163.0 707.0 16.Juni2033 113.0
AGSBB AG INSURANCE SA RegS Versicherung 1.024.824,88 2.0 10092.0 150.0 30.Juni2047 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.023.939,34 2.0 8140.0 781.0 14.Feb.2034 63.0
SESGFP SES SA MTN RegS Kommunikation 1.023.230,90 2.0 9657.0 247.0 02.Juli2028 200.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 1.023.054,35 2.0 9212.0 512.0 16.Mai2031 156.0
SAGAX SAGAX AB MTN RegS Financial Other 1.019.599,68 2.0 9851.0 112.0 30.Jan.2027 113.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.018.044,23 2.0 9995.0 722.0 07.Juni2034 363.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.013.958,83 2.0 7157.0 1310.0 17.Mai2041 150.0
DSFIR DSM BV MTN RegS Basic Industry 1.013.181,17 2.0 8414.0 631.0 23.Juni2032 63.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.013.019,54 2.0 10084.0 262.0 15.Okt.2028 300.0
KO COCA-COLA CO Consumer Non-Cyclical 1.011.324,83 2.0 7705.0 966.0 06.Mai2036 95.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.007.279,99 2.0 6562.0 1390.0 14.Juni2041 88.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.004.184,01 2.0 9911.0 331.0 11.Juni2029 263.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.004.347,63 2.0 8766.0 513.0 19.März2031 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.002.332,12 2.0 9887.0 236.0 25.Mai2028 250.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.000.258,38 2.0 9248.0 330.0 26.Apr.2029 63.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 998.930,43 2.0 8190.0 741.0 17.Jan.2034 150.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 998.969,45 2.0 8159.0 744.0 04.Okt.2033 88.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 998.487,48 2.0 9954.0 669.0 14.Nov.2033 438.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 997.836,98 2.0 9963.0 534.0 24.Nov.2031 349.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 997.290,63 2.0 7960.0 833.0 15.Sept.2034 77.0
NK IMERYS S.A. MTN RegS Produktionsmittel 993.544,56 2.0 9915.0 605.0 21.Nov.2032 400.0
LIN LINDE PLC RegS Basic Industry 989.022,83 2.0 9821.0 128.0 31.März2027 100.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 988.568,59 2.0 8217.0 1117.0 30.Okt.2038 188.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 986.975,85 2.0 10688.0 152.0 25.Juli2028 738.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 985.646,38 2.0 9807.0 119.0 25.Feb.2027 63.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 984.268,34 2.0 9931.0 98.0 07.Dez.2026 175.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 983.212,71 2.0 9778.0 355.0 18.Sept.2029 238.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 982.752,46 2.0 9131.0 371.0 22.Sept.2029 50.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 981.749,93 2.0 8074.0 990.0 29.Mai2037 200.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 979.679,22 2.0 9286.0 349.0 18.Juli2029 113.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 979.270,43 2.0 8600.0 759.0 06.März2034 138.0
UPS UNITED PARCEL SERVICE INC Transport 977.505,83 2.0 8876.0 651.0 15.Nov.2032 150.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 976.941,12 2.0 6614.0 1429.0 04.Nov.2041 90.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 973.086,92 2.0 8104.0 821.0 28.Nov.2034 163.0
KO COCA-COLA CO Consumer Non-Cyclical 973.127,13 2.0 7755.0 989.0 02.Sept.2036 110.0
INVSA INVESTOR AB RegS Industrial Other 972.477,04 2.0 7409.0 1176.0 20.Juni2039 150.0
PLD PROLOGIS EURO FINANCE LLC REITS 968.322,99 2.0 8380.0 599.0 16.Feb.2032 50.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 968.483,54 2.0 10601.0 164.0 11.Sept.2028 650.0
ANNGR VONOVIA SE MTN RegS Financial Other 967.838,52 2.0 5332.0 1842.0 01.Sept.2051 163.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 966.189,61 2.0 10093.0 170.0 07.Sept.2027 300.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 964.228,73 2.0 9610.0 156.0 06.Juli2028 75.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 963.621,91 2.0 8802.0 582.0 14.Jan.2032 88.0
SKFBSS AB SKF RegS Produktionsmittel 961.488,50 2.0 10046.0 254.0 14.Sept.2028 313.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 959.262,13 2.0 9585.0 287.0 24.Nov.2028 175.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 955.974,74 2.0 10200.0 110.0 05.Feb.2027 500.0
PEP PEPSICO INC Consumer Non-Cyclical 954.685,72 2.0 5213.0 1994.0 09.Okt.2050 105.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 954.761,48 2.0 7878.0 1169.0 17.Juni2039 163.0
ELIAV ELISA OYJ MTN RegS Kommunikation 954.601,69 2.0 9883.0 405.0 14.Mai2030 288.0
DECFP JCDECAUX SE RegS Kommunikation 952.239,97 2.0 9386.0 394.0 07.Feb.2030 163.0
EUROB EUROBANK SA MTN RegS Bankwesen 951.717,70 2.0 9953.0 723.0 07.Feb.2036 400.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 950.851,06 2.0 8874.0 803.0 06.März2035 238.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 949.198,39 2.0 9898.0 142.0 28.Mai2027 175.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 948.057,87 2.0 10166.0 106.0 18.Jan.2027 413.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 946.069,74 2.0 8052.0 713.0 03.März2033 0.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 944.363,70 2.0 10394.0 173.0 04.Okt.2028 538.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 944.456,40 2.0 7231.0 1197.0 19.Sept.2039 150.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 940.333,27 2.0 9807.0 782.0 02.März2035 338.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 939.082,75 2.0 10326.0 241.0 08.Sept.2028 425.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 939.398,50 2.0 9843.0 447.0 27.Sept.2030 225.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 937.247,78 2.0 10153.0 386.0 30.Apr.2030 425.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 935.651,92 2.0 9977.0 137.0 07.Juni2027 250.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 935.304,13 2.0 9838.0 79.0 28.Sept.2026 38.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 934.670,15 2.0 10039.0 70.0 21.Sept.2026 300.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 930.778,37 2.0 9776.0 177.0 30.Sept.2027 113.0
DSVDC DSV FINANCE BV MTN RegS Transport 927.208,21 2.0 7398.0 1004.0 17.Sept.2036 88.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 925.507,45 2.0 10835.0 443.0 28.Okt.2030 450.0
LAMART NERVAL SAS RegS Financial Other 924.819,20 2.0 10134.0 234.0 20.Juli2028 363.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 924.879,04 2.0 9248.0 514.0 09.Dez.2041 238.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 924.076,88 2.0 10111.0 129.0 30.Juni2027 350.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 921.629,19 2.0 8721.0 493.0 15.Jan.2031 63.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 919.669,37 2.0 10117.0 67.0 14.Sept.2026 425.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 919.261,72 2.0 10011.0 312.0 07.Apr.2029 300.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 914.004,84 2.0 7601.0 928.0 10.Sept.2035 63.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 913.044,78 2.0 9843.0 536.0 06.Nov.2031 300.0
EQIX EQUINIX INC Technologie 900.360,25 2.0 9715.0 124.0 15.März2027 25.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 897.244,37 2.0 9935.0 76.0 18.Sept.2026 150.0
ARION ARION BANKI HF MTN RegS Bankwesen 896.703,99 2.0 9868.0 517.0 02.Sept.2031 350.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 894.192,90 2.0 9875.0 108.0 15.Jan.2027 150.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 894.237,01 2.0 8127.0 768.0 22.Nov.2033 50.0
PEP PEPSICO INC Consumer Non-Cyclical 892.301,05 2.0 6904.0 1264.0 16.Okt.2039 88.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 890.811,28 2.0 9841.0 159.0 24.Juli2027 150.0
MDT MEDTRONIC INC Consumer Non-Cyclical 890.060,01 2.0 9826.0 1240.0 15.Okt.2043 415.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 889.071,10 2.0 9817.0 128.0 29.März2027 88.0
COFCHD COFACE SA RegS Versicherung 881.923,80 2.0 11005.0 636.0 28.Nov.2033 575.0
MONBNK MONETA MONEY BANK AS RegS Bankwesen 880.621,04 2.0 10251.0 340.0 11.Sept.2030 441.0
LIN LINDE PLC RegS Basic Industry 874.089,84 2.0 4837.0 2053.0 30.Sept.2051 100.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 873.067,01 2.0 9650.0 148.0 09.Juni2028 100.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 872.098,46 2.0 9956.0 283.0 26.Nov.2028 286.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 867.751,27 2.0 10497.0 437.0 22.Nov.2030 438.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 863.502,34 2.0 10490.0 221.0 02.Mai2029 500.0
NEPSJ NE PROPERTY BV MTN RegS REITS 862.300,39 2.0 10079.0 137.0 14.Juli2027 338.0
ANNGR VONOVIA SE MTN RegS Financial Other 859.844,99 2.0 7137.0 1190.0 07.Okt.2039 163.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 858.888,12 2.0 10452.0 310.0 23.Mai2030 515.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 859.110,10 2.0 10115.0 344.0 12.Sept.2029 363.0
ALTAFP ALTAREA SCA RegS REITS 858.238,84 2.0 10624.0 492.0 02.Okt.2031 550.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 856.709,87 2.0 9499.0 217.0 22.Feb.2028 25.0
WMG WMG ACQUISITION CORP RegS Kommunikation 855.147,86 2.0 9950.0 229.0 15.Juli2028 275.0
ILTYIM ILLIMITY BANK SPA MTN RegS Bankwesen 854.674,07 2.0 10379.0 140.0 31.Mai2027 575.0
FDX FEDEX CORP Transport 853.929,34 2.0 9896.0 911.0 30.Juli2037 413.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 850.217,81 2.0 6934.0 1272.0 12.Nov.2039 88.0
ELIAV ELISA OYJ MTN RegS Kommunikation 850.009,51 2.0 10278.0 273.0 27.Jan.2029 400.0
MWDP WENDEL SE RegS Industrial Other 849.518,27 2.0 10404.0 394.0 19.Juni2030 450.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 847.746,64 2.0 10278.0 712.0 02.Apr.2045 463.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 846.683,11 2.0 10561.0 257.0 24.Nov.2028 513.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 845.957,03 2.0 9853.0 109.0 21.Jan.2027 113.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 844.516,18 2.0 9934.0 451.0 09.Dez.2030 425.0
ARION ARION BANKI HF MTN RegS Bankwesen 837.898,09 1.0 10450.0 279.0 21.Nov.2028 463.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 836.551,15 1.0 9789.0 113.0 03.Feb.2027 63.0
IWGLN IWG US FINANCE LLC RegS Financial Other 832.993,24 1.0 10118.0 535.0 14.Mai2032 513.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 833.084,68 1.0 10188.0 117.0 24.Mai2027 413.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 831.905,97 1.0 10390.0 169.0 09.Okt.2027 513.0
ACHMEA ACHMEA BV RegS Versicherung 827.982,66 1.0 11531.0 584.0 26.Dez.2043 675.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 827.195,11 1.0 9834.0 96.0 30.Nov.2026 63.0
PNLNA POSTNL NV RegS Transport 826.103,05 1.0 10424.0 471.0 12.Juni2031 475.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 824.607,71 1.0 10245.0 433.0 10.Okt.2030 375.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 821.257,58 1.0 9913.0 523.0 22.Jan.2032 400.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 817.011,81 1.0 10027.0 403.0 01.Juli2031 419.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 812.579,21 1.0 10073.0 167.0 29.Aug.2027 300.0
AKEFP ARKEMA SA MTN RegS Basic Industry 812.627,97 1.0 9928.0 402.0 31.Dez.2079 425.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 809.137,50 1.0 8769.0 559.0 01.Okt.2031 88.0
LRFP LEGRAND SA RegS Produktionsmittel 806.143,18 1.0 9892.0 190.0 16.Dez.2027 188.0
FDX FEDEX CORP Transport 804.981,68 1.0 8199.0 700.0 04.Mai2033 95.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 803.938,35 1.0 10352.0 203.0 23.Feb.2029 463.0
VGPBB VGP NV RegS Financial Other 801.769,99 1.0 9877.0 108.0 17.Jan.2027 163.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 799.152,02 1.0 9898.0 513.0 02.Sept.2031 338.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 799.315,48 1.0 4669.0 2323.0 14.Sept.2061 138.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 799.405,67 1.0 9936.0 444.0 15.Okt.2035 371.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 799.480,25 1.0 9969.0 362.0 14.Nov.2029 350.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 797.605,50 1.0 9840.0 210.0 21.Feb.2028 163.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 797.890,27 1.0 9871.0 129.0 05.Apr.2027 150.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 796.862,72 1.0 9947.0 453.0 24.Nov.2030 325.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 793.724,88 1.0 9824.0 111.0 29.Jan.2027 113.0
NK IMERYS S.A. MTN RegS Produktionsmittel 793.278,24 1.0 9785.0 221.0 31.März2028 188.0
TEGGR TAG IMMOBILIEN AG RegS Financial Other 793.324,87 1.0 9819.0 550.0 03.März2032 363.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 792.379,54 1.0 10048.0 236.0 12.Juni2029 355.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 787.402,38 1.0 10480.0 244.0 04.Okt.2028 488.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 787.275,28 1.0 6135.0 1420.0 03.Dez.2040 38.0
COFCHD COFACE SA RegS Versicherung 783.790,30 1.0 11067.0 542.0 22.Sept.2032 600.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 777.227,06 1.0 9676.0 265.0 05.Sept.2028 150.0
SAGAX SAGAX AB MTN RegS Financial Other 776.386,12 1.0 10054.0 537.0 13.März2032 400.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 773.374,28 1.0 8456.0 744.0 27.Feb.2034 175.0
CARDFP CARMILA SA MTN RegS REITS 772.129,09 1.0 9539.0 317.0 01.Apr.2029 163.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 770.164,31 1.0 9893.0 492.0 23.Mai2031 338.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 768.065,57 1.0 10150.0 340.0 10.Sept.2029 363.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 767.163,84 1.0 10128.0 168.0 10.Sept.2028 404.0
SANEFP SANEF SA MTN RegS Transport 762.074,92 1.0 9512.0 280.0 19.Okt.2028 95.0
COVFP COVIVIO SA RegS REITS 762.515,23 1.0 9976.0 203.0 20.Feb.2028 238.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 760.635,14 1.0 9696.0 157.0 15.Juli2027 75.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 758.920,83 1.0 9938.0 212.0 21.März2028 250.0
SKFBSS AB SKF RegS Produktionsmittel 758.236,10 1.0 9472.0 382.0 15.Nov.2029 88.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 755.114,87 1.0 9439.0 219.0 25.Feb.2028 0.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 751.586,91 1.0 6257.0 1378.0 02.Nov.2040 63.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 749.537,30 1.0 9981.0 532.0 27.Nov.2031 363.0
PLD PROLOGIS EURO FINANCE LLC REITS 748.876,02 1.0 5723.0 1805.0 10.Sept.2049 150.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 747.096,55 1.0 10346.0 214.0 27.März2028 463.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 746.575,53 1.0 9936.0 282.0 13.Nov.2028 250.0
ORAFP ORANGE SA MTN RegS Kommunikation 744.258,76 1.0 8220.0 800.0 11.Juli2034 120.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 743.897,08 1.0 9905.0 619.0 26.Nov.2032 353.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 742.463,28 1.0 10040.0 561.0 28.Mai2032 375.0
HMSOLN HAMMERSON PLC MTN RegS REITS 740.703,92 1.0 9822.0 563.0 15.Apr.2032 350.0
ARION ARION BANKI HF MTN RegS Bankwesen 740.706,26 1.0 10021.0 407.0 27.Mai2030 363.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 736.840,28 1.0 9664.0 230.0 22.Apr.2028 150.0
PNLNA POSTNL NV RegS Transport 737.165,28 1.0 10092.0 431.0 02.Okt.2030 400.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 736.571,61 1.0 9917.0 773.0 01.Apr.2035 350.0
ANNGR VONOVIA SE RegS Financial Other 734.450,74 1.0 6603.0 1307.0 14.Juni2041 150.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 733.540,78 1.0 9554.0 241.0 26.Mai2028 88.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 730.701,85 1.0 9890.0 566.0 20.Mai2032 338.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 730.297,95 1.0 9599.0 301.0 02.Feb.2029 163.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 729.068,82 1.0 10327.0 246.0 29.Sept.2028 450.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 727.247,21 1.0 10145.0 112.0 05.Mai2027 408.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 720.225,11 1.0 9799.0 109.0 18.Jan.2027 60.0
BKTSM BANKINTER SA RegS Bankwesen 719.683,49 1.0 10141.0 402.0 08.Aug.2035 413.0
TELBSS TELE2 AB MTN RegS Kommunikation 718.602,66 1.0 8929.0 510.0 23.März2031 75.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 715.449,23 1.0 9504.0 248.0 23.Juni2028 75.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 715.348,72 1.0 10133.0 437.0 20.Sept.2030 388.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 714.405,75 1.0 10045.0 124.0 20.Mai2027 288.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 714.560,38 1.0 10123.0 260.0 12.Sept.2029 350.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 714.576,98 1.0 10007.0 229.0 21.Mai2029 363.0
MERYFP MERCIALYS SA RegS REITS 713.795,55 1.0 10097.0 506.0 10.Sept.2031 400.0
MERYFP MERCIALYS SA RegS REITS 714.192,14 1.0 9996.0 559.0 04.Juni2032 400.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 713.259,10 1.0 9783.0 619.0 22.Feb.2033 413.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 712.011,24 1.0 9999.0 455.0 02.Jan.2036 392.0
MANTAF MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS Versicherung 710.108,89 1.0 10137.0 348.0 04.Dez.2039 450.0
LEGGR LEG IMMOBILIEN SE MTN RegS Financial Other 708.022,46 1.0 9771.0 741.0 20.Jan.2035 388.0
EUROB EUROBANK SA RegS Bankwesen 707.310,51 1.0 9937.0 119.0 14.März2028 225.0
BPCEAS BPCE ASSURANCES SA RegS Versicherung 700.467,52 1.0 9951.0 802.0 22.Okt.2035 413.0
MBKPW MBANK SA MTN RegS Bankwesen 700.764,32 1.0 10004.0 470.0 03.März2032 377.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 699.311,43 1.0 5750.0 1715.0 01.Juli2049 175.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 699.609,52 1.0 9881.0 127.0 30.März2027 163.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 698.233,22 1.0 9954.0 87.0 30.Okt.2026 188.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 698.276,88 1.0 9917.0 603.0 08.Okt.2032 340.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 697.568,12 1.0 9938.0 602.0 13.Nov.2033 363.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 694.819,93 1.0 9915.0 457.0 27.Nov.2031 313.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 694.215,87 1.0 8644.0 518.0 07.Apr.2031 50.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 689.454,94 1.0 9844.0 92.0 15.Nov.2026 75.0
NK IMERYS S.A. RegS Produktionsmittel 688.480,34 1.0 8565.0 536.0 15.Juli2031 100.0
DSYFP DASSAULT SYSTEMES RegS Technologie 687.615,80 1.0 9820.0 76.0 16.Sept.2026 13.0
SATOYH SATO OYJ MTN RegS Financial Other 687.644,39 1.0 9715.0 214.0 24.Feb.2028 138.0
ANNGR VONOVIA SE RegS Financial Other 684.634,39 1.0 6137.0 1330.0 28.Jan.2041 100.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 684.058,94 1.0 9078.0 405.0 03.Feb.2030 50.0
HUHTAM HUHTAMAKI OYJ MTN RegS Produktionsmittel 678.811,89 1.0 9963.0 512.0 04.Sept.2031 350.0
AIB AIB GROUP PLC MTN RegS Bankwesen 676.351,33 1.0 10122.0 742.0 26.März2036 400.0
ELIAV ELISA OYJ MTN RegS Kommunikation 671.787,96 1.0 9591.0 174.0 15.Sept.2027 25.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 669.647,43 1.0 9891.0 612.0 11.Nov.2032 375.0
FDX FEDEX CORP Transport 664.709,73 1.0 9141.0 333.0 04.Mai2029 45.0
ALTAFP ALTAREA SCA RegS REITS 656.496,11 1.0 9221.0 387.0 16.Jan.2030 175.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 656.711,65 1.0 5227.0 2021.0 14.Sept.2051 113.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 654.392,91 1.0 9346.0 289.0 17.Nov.2028 40.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 651.874,71 1.0 9306.0 382.0 20.Nov.2029 125.0
K KELLANOVA Consumer Non-Cyclical 647.452,95 1.0 9221.0 337.0 20.Mai2029 50.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 645.973,85 1.0 9057.0 368.0 03.Sept.2029 13.0
STBNO STOREBRAND LIVSFORSIKRING RegS Versicherung 634.356,92 1.0 9026.0 500.0 30.Sept.2051 188.0
K KELLANOVA Consumer Non-Cyclical 633.459,45 1.0 10086.0 707.0 16.Mai2034 375.0
FDX FEDEX CORP Transport 632.576,22 1.0 9687.0 534.0 05.Aug.2031 130.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 631.829,17 1.0 10261.0 124.0 30.März2027 488.0
SKFBSS AB SKF RegS Produktionsmittel 630.864,62 1.0 9326.0 507.0 15.Feb.2031 25.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 630.254,56 1.0 9806.0 133.0 17.Apr.2027 88.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 622.712,66 1.0 8779.0 510.0 24.März2031 75.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 620.631,73 1.0 8825.0 536.0 14.Juli2031 100.0
SCOR SCOR SE RegS Versicherung 618.247,30 1.0 8800.0 502.0 17.Sept.2051 138.0
LXSGR LANXESS AG MTN RegS Basic Industry 618.477,70 1.0 9878.0 82.0 07.Okt.2026 100.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 617.582,33 1.0 9847.0 449.0 29.Okt.2030 300.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Transport 598.357,36 1.0 9944.0 822.0 13.Nov.2035 386.0
ORAFP ORANGE SA MTN RegS Kommunikation 597.093,90 1.0 9824.0 100.0 31.Dez.2079 175.0
CASHSM PROSEGUR CASH SA RegS Zyklische Konsumgüter 593.934,01 1.0 9841.0 446.0 09.Okt.2030 338.0
BRITEL BT FINANCE PLC MTN RegS Kommunikation 593.240,23 1.0 9866.0 614.0 17.Nov.2032 338.0
MWDP WENDEL SE RegS Industrial Other 583.321,85 1.0 8210.0 746.0 18.Jan.2034 138.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 578.197,22 1.0 9700.0 316.0 11.Apr.2029 200.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 546.340,25 1.0 9918.0 947.0 26.Nov.2037 403.0
BPCEGP BPCE SA MTN RegS Bankwesen 537.976,22 1.0 8931.0 522.0 13.Okt.2046 213.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 532.641,27 1.0 6570.0 1314.0 07.Apr.2041 130.0
MWDP WENDEL SE RegS Industrial Other 532.712,70 1.0 8826.0 525.0 01.Juni2031 100.0
EDENFP EDENRED RegS Technologie 523.053,56 1.0 10102.0 89.0 13.Dez.2026 363.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 515.888,36 1.0 10254.0 352.0 16.Okt.2030 425.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 515.328,82 1.0 10096.0 558.0 29.Mai2032 395.0
CARDFP CARMILA SA MTN RegS REITS 493.364,40 1.0 9808.0 617.0 13.Jan.2033 375.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 490.396,89 1.0 10127.0 119.0 25.Mai2027 363.0
AYVFP AYVENS SA MTN RegS Financial Other 408.122,87 1.0 10183.0 94.0 23.Nov.2026 438.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Bankwesen 397.573,98 1.0 9923.0 443.0 25.Nov.2031 400.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 305.558,53 1.0 10095.0 67.0 13.Sept.2026 375.0
CARDFP CARMILA SA RegS REITS 298.512,86 1.0 9789.0 218.0 07.März2028 213.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 294.825,52 1.0 9775.0 151.0 23.Juni2027 113.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 279.743,95 0.0 9320.0 278.0 04.Okt.2028 25.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 273.237,73 0.0 9879.0 75.0 12.Sept.2026 88.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 259.808,40 0.0 10096.0 461.0 30.Jan.2031 345.0
GXOLGS GXO LOGISTICS CAPITAL BV Transport 249.782,90 0.0 9973.0 453.0 24.Nov.2030 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 172.887,94 0.0 9920.0 87.0 27.Okt.2026 138.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 154.008,68 0.0 9915.0 43.0 19.Mai2026 38.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 133.372,30 0.0 9924.0 77.0 21.Sept.2026 135.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 121.050,31 0.0 10342.0 169.0 07.Dez.2027 488.0
ETD_EUR ETD EUR BALANCE WITH R93529 Cash und/oder Derivate -13,48 0.0 10000.0 0.0 11.Dez.2025 191.0
USD USD CASH Cash und/oder Derivate 44,99 0.0 8590.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -4.367.621,53 -8.0 10000.0 0.0 nan 0.0
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.