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 3058 securities.

Note: The data shown here is as of date Dez. 05, 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 14.079.934,54 25.0 10800.0 13.0 nan 191.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.139.716,52 11.0 9725.0 315.0 23.März2030 196.0
UBS UBS GROUP AG MTN RegS Bankwesen 5.968.408,47 11.0 11053.0 200.0 01.März2029 775.0
MS MORGAN STANLEY Bankwesen 5.489.769,80 10.0 10410.0 207.0 02.März2029 466.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.466.765,95 10.0 10588.0 449.0 13.Nov.2031 446.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.329.722,11 9.0 10813.0 518.0 18.Okt.2031 488.0
ORAFP ORANGE SA MTN Kommunikation 5.318.506,97 9.0 12998.0 552.0 28.Jan.2033 813.0
MS MORGAN STANLEY Bankwesen 5.265.323,42 9.0 10198.0 679.0 21.März2035 396.0
AXASA AXA SA MTN RegS Versicherung 5.238.990,10 9.0 9993.0 326.0 28.Mai2049 325.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.184.915,73 9.0 10208.0 630.0 21.März2034 376.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.159.198,70 9.0 10098.0 221.0 02.Apr.2029 325.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.157.220,58 9.0 9952.0 742.0 23.Jan.2036 359.0
VZ VERIZON COMMUNICATIONS INC EUR Kommunikation 5.092.776,68 9.0 10008.0 478.0 15.Juni2056 400.0
MS MORGAN STANLEY MTN Bankwesen 5.066.562,99 9.0 9919.0 136.0 27.Apr.2027 188.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 5.043.766,68 9.0 10000.0 124.0 17.März2027 263.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.032.256,72 9.0 9875.0 139.0 18.Mai2028 164.0
MS MORGAN STANLEY MTN Bankwesen 5.031.982,97 9.0 10993.0 578.0 25.Jan.2034 515.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.812.337,97 9.0 9976.0 252.0 23.Juli2029 277.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.798.085,91 9.0 10769.0 543.0 23.Mai2033 486.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 4.691.185,08 8.0 9476.0 409.0 21.März2030 138.0
MSFT MICROSOFT CORPORATION Technologie 4.664.799,34 8.0 10171.0 266.0 06.Dez.2028 313.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.582.139,73 8.0 10077.0 377.0 28.Jan.2031 326.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.497.003,34 8.0 10140.0 370.0 15.Jan.2031 358.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.465.411,22 8.0 10007.0 242.0 16.Juni2029 300.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.392.804,71 8.0 9528.0 211.0 26.Jan.2028 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.374.334,09 8.0 10103.0 173.0 14.Sept.2027 313.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.356.634,62 8.0 9463.0 381.0 19.Nov.2030 175.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.331.509,95 8.0 9673.0 565.0 27.Apr.2033 282.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.309.433,37 8.0 10610.0 231.0 23.Aug.2033 575.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.295.041,41 8.0 10613.0 338.0 05.Sept.2030 500.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 4.292.857,52 8.0 9342.0 278.0 23.Sept.2028 0.0
T AT&T INC Kommunikation 4.285.622,75 8.0 9764.0 237.0 19.Mai2028 160.0
MS MORGAN STANLEY MTN Bankwesen 4.209.102,47 7.0 9938.0 452.0 07.Nov.2031 315.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.179.783,25 7.0 10124.0 685.0 22.Jan.2034 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.178.281,91 7.0 10555.0 365.0 25.Jan.2035 513.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.174.412,35 7.0 10068.0 532.0 23.Jan.2033 350.0
C CITIGROUP INC MTN Bankwesen 4.172.045,49 7.0 10248.0 750.0 29.Apr.2036 411.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.169.399,98 7.0 10271.0 119.0 10.März2028 475.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.164.121,09 7.0 9885.0 452.0 30.Okt.2031 298.0
INTNED ING GROEP NV RegS Bankwesen 4.147.912,29 7.0 10394.0 230.0 23.Mai2029 450.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.126.827,80 7.0 9608.0 325.0 04.Mai2030 174.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.125.401,20 7.0 9861.0 144.0 24.Mai2027 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.124.575,51 7.0 10245.0 682.0 13.Feb.2034 409.0
MS MORGAN STANLEY Bankwesen 4.123.689,23 7.0 9354.0 285.0 26.Okt.2029 50.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.119.366,37 7.0 10119.0 126.0 24.Juni2032 400.0
T AT&T INC Kommunikation 4.106.985,97 7.0 9362.0 897.0 04.Sept.2036 315.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.090.923,41 7.0 10089.0 729.0 25.Sept.2035 383.0
INTNED ING GROEP NV RegS Bankwesen 4.080.497,64 7.0 10773.0 614.0 23.Mai2034 475.0
MS MORGAN STANLEY MTN Bankwesen 4.077.833,75 7.0 10134.0 404.0 22.Mai2031 352.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.058.386,37 7.0 10651.0 525.0 13.Nov.2032 475.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.053.050,49 7.0 10293.0 118.0 08.März2028 500.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.049.866,79 7.0 10121.0 354.0 25.Sept.2030 344.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.034.747,96 7.0 10217.0 217.0 31.März2029 365.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.024.379,21 7.0 10005.0 539.0 18.Feb.2037 394.0
BACR BARCLAYS PLC RegS Bankwesen 4.010.316,14 7.0 10510.0 478.0 31.Mai2036 497.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 4.007.640,20 7.0 9957.0 237.0 27.Mai2028 238.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.995.214,98 7.0 10374.0 353.0 06.Dez.2030 425.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 3.982.368,22 7.0 10090.0 318.0 13.Mai2030 331.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.971.631,61 7.0 10176.0 764.0 28.Nov.2034 388.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 3.961.092,13 7.0 9954.0 456.0 21.Nov.2030 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.959.650,04 7.0 10400.0 301.0 13.März2029 413.0
GOOGL ALPHABET INC Technologie 3.950.433,99 7.0 9983.0 322.0 06.Mai2029 250.0
MS MORGAN STANLEY Bankwesen 3.948.281,30 7.0 10260.0 301.0 21.März2030 379.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.920.699,96 7.0 10085.0 752.0 06.Mai2036 398.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.918.678,74 7.0 8837.0 562.0 04.Nov.2032 105.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.910.922,23 7.0 10198.0 350.0 01.Sept.2029 363.0
C CITIGROUP INC MTN RegS Bankwesen 3.897.742,36 7.0 10183.0 479.0 14.Mai2032 375.0
INTNED ING GROEP NV RegS Bankwesen 3.895.707,14 7.0 10163.0 346.0 03.Sept.2030 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.894.185,62 7.0 10446.0 512.0 26.Sept.2032 413.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.892.873,38 7.0 10182.0 681.0 09.Jan.2034 375.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 3.889.712,47 7.0 10180.0 625.0 13.Mai2034 391.0
UBS UBS GROUP AG RegS Bankwesen 3.877.667,46 7.0 9808.0 613.0 12.Feb.2034 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.873.397,64 7.0 10153.0 614.0 01.Feb.2033 375.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.872.059,56 7.0 9559.0 189.0 05.Nov.2028 25.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.864.716,28 7.0 9980.0 617.0 10.März2034 348.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 3.858.070,89 7.0 10202.0 670.0 26.Mai2044 425.0
MS MORGAN STANLEY Bankwesen 3.849.357,70 7.0 8682.0 597.0 29.Apr.2033 110.0
INTNED ING GROEP NV RegS Bankwesen 3.844.926,06 7.0 9605.0 179.0 29.Sept.2028 38.0
MS MORGAN STANLEY Bankwesen 3.844.368,66 7.0 8981.0 405.0 07.Feb.2031 50.0
NTT NTT FINANCE CORP RegS Kommunikation 3.822.382,87 7.0 10172.0 913.0 16.Juli2037 409.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 3.812.299,97 7.0 10347.0 479.0 20.Apr.2031 388.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.808.548,77 7.0 10209.0 510.0 16.Sept.2032 385.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.796.651,45 7.0 9843.0 282.0 01.Nov.2028 200.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.795.351,96 7.0 10068.0 317.0 14.Mai2030 338.0
NTT NTT FINANCE CORP RegS Kommunikation 3.788.244,30 7.0 10095.0 656.0 16.Juli2033 368.0
GOOGL ALPHABET INC Technologie 3.781.498,98 7.0 9909.0 650.0 06.Mai2033 300.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.774.461,88 7.0 9668.0 284.0 03.Nov.2028 121.0
INTNED ING GROEP NV RegS Bankwesen 3.762.727,68 7.0 9796.0 795.0 17.Aug.2036 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.754.066,97 7.0 10814.0 729.0 31.Okt.2034 475.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.750.495,82 7.0 9805.0 112.0 25.Jan.2027 75.0
BACR BARCLAYS PLC RegS Bankwesen 3.750.660,42 7.0 9424.0 263.0 09.Aug.2029 58.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 3.748.537,41 7.0 9797.0 226.0 03.Apr.2028 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.740.198,05 7.0 10008.0 157.0 25.Juli2028 275.0
AXASA AXA SA MTN RegS Versicherung 3.735.714,46 7.0 10094.0 154.0 06.Juli2047 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.726.505,17 7.0 10254.0 665.0 11.Jan.2034 438.0
MS MORGAN STANLEY Bankwesen 3.725.894,32 7.0 9831.0 487.0 07.Mai2032 295.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.725.486,34 7.0 10983.0 502.0 29.Aug.2031 513.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 3.714.667,66 7.0 8776.0 559.0 18.Sept.2031 75.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.701.483,72 7.0 9660.0 305.0 06.Feb.2029 150.0
BNP BNP PARIBAS SA RegS Bankwesen 3.701.040,64 7.0 8224.0 676.0 03.Dez.2032 63.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.699.346,45 7.0 9923.0 592.0 17.Sept.2033 349.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.697.614,21 7.0 10271.0 504.0 22.Juli2032 390.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.689.844,15 7.0 8941.0 516.0 24.Mai2032 110.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.677.012,96 7.0 9392.0 1266.0 22.Feb.2044 363.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.677.045,97 7.0 10625.0 187.0 16.Nov.2032 636.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.673.280,48 7.0 10493.0 286.0 22.Apr.2034 500.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.665.719,80 7.0 9634.0 345.0 03.Juli2029 150.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.657.518,44 7.0 9624.0 196.0 27.Nov.2027 38.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.657.574,89 7.0 9844.0 270.0 20.Sept.2028 200.0
MS MORGAN STANLEY MTN Bankwesen 3.655.896,38 6.0 9919.0 807.0 07.Nov.2036 375.0
INTNED ING GROEP NV RegS Bankwesen 3.653.647,94 6.0 9475.0 393.0 16.Feb.2031 175.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.650.704,70 6.0 10280.0 690.0 05.März2034 400.0
DGFP VINCI SA MTN RegS Transport 3.647.037,78 6.0 9714.0 298.0 18.Jan.2029 163.0
BACR BARCLAYS PLC MTN RegS Bankwesen 3.632.890,81 6.0 10995.0 574.0 29.Jan.2034 526.0
INTNED ING GROEP NV RegS Bankwesen 3.620.956,47 6.0 9773.0 465.0 15.Nov.2030 250.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.616.243,50 6.0 10558.0 429.0 08.Feb.2036 488.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.615.704,55 6.0 9902.0 110.0 20.Jan.2027 163.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.614.709,68 6.0 9638.0 311.0 05.März2029 175.0
BACR BARCLAYS PLC RegS Bankwesen 3.612.453,26 6.0 10623.0 332.0 08.Aug.2030 492.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.607.153,38 6.0 10266.0 199.0 16.Jan.2028 388.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 3.605.544,76 6.0 9550.0 410.0 08.Apr.2030 195.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.604.486,01 6.0 10342.0 225.0 25.Apr.2029 423.0
INTNED ING GROEP NV RegS Bankwesen 3.597.391,86 6.0 9203.0 310.0 01.Feb.2030 25.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.593.976,39 6.0 9780.0 476.0 02.Apr.2032 288.0
C CITIGROUP INC Bankwesen 3.590.081,17 6.0 9862.0 673.0 22.Okt.2034 349.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.590.415,96 6.0 10241.0 818.0 26.Feb.2036 413.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.577.903,73 6.0 9857.0 138.0 03.Mai2027 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.571.597,83 6.0 9393.0 286.0 03.Nov.2028 63.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.569.051,66 6.0 10438.0 182.0 27.Okt.2047 550.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.568.101,44 6.0 10439.0 272.0 20.Okt.2028 438.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 3.549.963,22 6.0 10242.0 365.0 13.Dez.2029 363.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.549.116,35 6.0 9961.0 102.0 20.Dez.2026 188.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.548.574,82 6.0 9199.0 582.0 07.Apr.2032 210.0
ALVGR ALLIANZ SE RegS Versicherung 3.541.643,82 6.0 11212.0 592.0 25.Juli2053 582.0
UBS UBS GROUP AG RegS Bankwesen 3.540.978,72 6.0 10368.0 555.0 09.Juni2033 413.0
T AT&T INC Kommunikation 3.541.084,18 6.0 10072.0 599.0 17.Dez.2032 355.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.540.112,83 6.0 10468.0 397.0 02.Mai2030 438.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 3.535.388,15 6.0 10076.0 737.0 27.Jan.2036 377.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.532.797,58 6.0 9476.0 336.0 28.Mai2029 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 3.505.420,99 6.0 10127.0 148.0 16.Juni2032 388.0
ENFP BOUYGUES SA RegS Produktionsmittel 3.502.203,43 6.0 10715.0 549.0 07.Juni2032 463.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.497.243,59 6.0 10527.0 595.0 13.Jan.2033 450.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.494.800,19 6.0 10062.0 305.0 05.März2029 288.0
KO COCA-COLA CO Consumer Non-Cyclical 3.481.927,28 6.0 9856.0 123.0 09.März2027 113.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.481.067,62 6.0 9981.0 721.0 21.Mai2034 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.473.155,20 6.0 8576.0 596.0 11.Feb.2032 65.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.472.323,65 6.0 10743.0 584.0 13.Jan.2033 513.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.460.872,46 6.0 10186.0 202.0 25.Jan.2028 350.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.453.248,86 6.0 10457.0 379.0 21.Feb.2030 425.0
INTNED ING GROEP NV RegS Bankwesen 3.444.222,40 6.0 10303.0 320.0 15.Aug.2034 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.441.506,78 6.0 9948.0 409.0 07.Mai2030 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.434.510,36 6.0 9931.0 128.0 31.März2032 250.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.433.715,04 6.0 9245.0 348.0 11.Juli2030 88.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.433.928,92 6.0 9121.0 445.0 25.Juli2031 100.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.418.182,38 6.0 9971.0 166.0 13.Aug.2028 263.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.415.597,77 6.0 10655.0 448.0 21.Nov.2031 488.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.410.860,26 6.0 10310.0 366.0 10.Jan.2031 388.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.410.269,22 6.0 9045.0 415.0 22.März2031 69.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.407.441,93 6.0 10543.0 432.0 06.Sept.2030 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.406.959,56 6.0 10426.0 638.0 24.Mai2033 413.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.405.707,99 6.0 10581.0 358.0 14.Okt.2029 438.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.401.725,64 6.0 9851.0 203.0 12.Jan.2028 172.0
INTNED ING GROEP NV RegS Bankwesen 3.398.814,39 6.0 10297.0 669.0 12.Feb.2035 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.396.771,11 6.0 8938.0 981.0 15.Jan.2038 288.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.387.805,57 6.0 10242.0 530.0 14.Nov.2036 427.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.380.840,79 6.0 9923.0 764.0 13.Nov.2034 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.377.286,82 6.0 10513.0 433.0 31.Okt.2030 425.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 3.371.100,76 6.0 10044.0 326.0 26.Mai2049 325.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.366.891,53 6.0 10126.0 515.0 19.Sept.2032 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.364.385,74 6.0 10164.0 590.0 20.Jan.2034 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.360.560,46 6.0 10492.0 683.0 27.Nov.2033 438.0
ALVGR ALLIANZ SE RegS Versicherung 3.349.103,60 6.0 10304.0 750.0 25.Juli2055 443.0
ALVGR ALLIANZ SE RegS Versicherung 3.348.050,21 6.0 10284.0 534.0 05.Juli2052 425.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.345.668,56 6.0 10042.0 805.0 05.Sept.2035 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.343.010,20 6.0 10237.0 144.0 02.Juni2027 413.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.342.581,24 6.0 10696.0 453.0 10.März2032 479.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.340.224,82 6.0 9789.0 168.0 21.Aug.2027 120.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.338.125,43 6.0 10115.0 79.0 09.Jan.2028 350.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.334.889,65 6.0 10757.0 398.0 19.Mai2030 488.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.333.027,53 6.0 9780.0 987.0 13.Mai2038 375.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.325.308,08 6.0 10389.0 452.0 09.Feb.2032 413.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.324.460,24 6.0 10271.0 429.0 26.Aug.2035 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.322.234,26 6.0 10049.0 817.0 25.Jan.2036 388.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.319.687,68 6.0 8519.0 592.0 17.Feb.2033 60.0
V VISA INC Technologie 3.316.686,00 6.0 9925.0 234.0 15.Mai2028 225.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.312.000,44 6.0 10504.0 695.0 12.Juli2035 450.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.310.977,73 6.0 10164.0 147.0 06.Juni2028 367.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.309.748,97 6.0 10248.0 510.0 24.Aug.2031 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.304.398,13 6.0 10320.0 616.0 29.Nov.2032 400.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.304.494,09 6.0 10426.0 626.0 12.Mai2033 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.304.006,64 6.0 10212.0 346.0 28.Aug.2034 416.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.299.900,85 6.0 8691.0 855.0 20.Mai2035 165.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.296.582,86 6.0 10249.0 453.0 06.Feb.2031 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.289.578,39 6.0 9981.0 735.0 26.Feb.2036 388.0
KO COCA-COLA CO Consumer Non-Cyclical 3.286.682,70 6.0 8574.0 836.0 09.März2035 163.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.272.414,94 6.0 10156.0 174.0 20.Sept.2027 338.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.268.932,72 6.0 10304.0 313.0 22.Apr.2029 388.0
C CITIGROUP INC MTN RegS Bankwesen 3.266.129,80 6.0 9524.0 323.0 10.Apr.2029 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.266.131,96 6.0 10038.0 572.0 22.Mai2032 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.264.747,02 6.0 9827.0 144.0 26.Mai2027 125.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.261.404,23 6.0 8867.0 471.0 26.Okt.2031 65.0
T AT&T INC Kommunikation 3.261.183,91 6.0 10416.0 745.0 18.Nov.2034 430.0
INTNED ING GROEP NV RegS Bankwesen 3.249.563,66 6.0 10059.0 726.0 03.Sept.2035 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.246.651,54 6.0 9978.0 320.0 06.Mai2030 288.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 3.242.137,59 6.0 9785.0 323.0 26.Apr.2029 213.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.241.953,32 6.0 9940.0 920.0 27.Mai2037 363.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.238.822,08 6.0 10082.0 316.0 13.Mai2030 355.0
UBS UBS GROUP AG RegS Bankwesen 3.237.751,12 6.0 9999.0 784.0 11.Aug.2036 376.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 3.235.630,23 6.0 10365.0 669.0 28.Sept.2033 388.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.234.010,18 6.0 9739.0 142.0 14.Mai2027 50.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.232.070,92 6.0 10676.0 433.0 21.Sept.2031 475.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.232.328,40 6.0 10008.0 581.0 02.Sept.2033 375.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.230.136,87 6.0 9602.0 223.0 16.März2028 75.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 3.229.282,63 6.0 10094.0 390.0 28.Feb.2030 313.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.221.122,91 6.0 10022.0 529.0 15.Okt.2031 313.0
C CITIGROUP INC Bankwesen 3.220.499,94 6.0 9951.0 365.0 22.Okt.2030 293.0
INTNED ING GROEP NV RegS Bankwesen 3.219.616,43 6.0 10264.0 254.0 12.Aug.2029 388.0
BACR BARCLAYS PLC RegS Bankwesen 3.218.354,04 6.0 10318.0 540.0 26.März2037 462.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.215.376,27 6.0 10374.0 681.0 15.Jan.2034 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.207.814,90 6.0 10660.0 525.0 10.Nov.2031 475.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.203.371,30 6.0 9946.0 440.0 22.Sept.2031 320.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.202.326,34 6.0 9916.0 513.0 25.Aug.2032 325.0
BACR BARCLAYS PLC RegS Bankwesen 3.194.158,68 6.0 10045.0 720.0 31.Jan.2036 394.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.193.286,84 6.0 10227.0 743.0 13.Mai2036 430.0
UBS UBS GROUP AG RegS Bankwesen 3.190.482,62 6.0 9976.0 296.0 12.Feb.2030 288.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.190.133,37 6.0 9902.0 355.0 29.Aug.2029 250.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 3.185.097,19 6.0 9927.0 1013.0 10.Nov.2038 386.0
ANNGR VONOVIA SE MTN RegS Financial Other 3.184.131,94 6.0 9359.0 270.0 01.Sept.2028 25.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 3.182.456,79 6.0 9542.0 225.0 18.März2028 45.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.177.513,11 6.0 10284.0 532.0 08.März2033 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.177.609,70 6.0 10395.0 643.0 14.Juni2033 413.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 3.177.763,22 6.0 10158.0 544.0 08.März2032 350.0
GOOGL ALPHABET INC Technologie 3.175.740,08 6.0 9698.0 1314.0 06.Mai2045 388.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.174.851,46 6.0 10180.0 463.0 19.Mai2036 419.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 3.170.366,05 6.0 9876.0 1601.0 10.Nov.2055 458.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.168.790,40 6.0 9750.0 119.0 24.Feb.2028 39.0
BACR BARCLAYS PLC RegS Bankwesen 3.166.230,21 6.0 10098.0 422.0 14.Aug.2031 354.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.163.335,19 6.0 10097.0 567.0 21.Mai2032 350.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 3.162.316,00 6.0 9841.0 143.0 21.Mai2027 150.0
T AT&T INC Kommunikation 3.160.214,81 6.0 9816.0 353.0 05.Sept.2029 235.0
GOOGL ALPHABET INC Technologie 3.156.302,44 6.0 9823.0 925.0 06.Mai2037 338.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.154.664,52 6.0 9811.0 221.0 20.März2028 175.0
ALVGR ALLIANZ SE RegS Versicherung 3.147.070,15 6.0 10378.0 237.0 07.Sept.2038 460.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 3.146.963,76 6.0 10135.0 370.0 15.Jan.2035 400.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.140.504,49 6.0 8205.0 683.0 18.Jan.2033 63.0
GOOGL ALPHABET INC Technologie 3.132.330,94 6.0 9678.0 1807.0 06.Nov.2064 438.0
INTNED ING GROEP NV RegS Bankwesen 3.130.377,11 6.0 10210.0 484.0 20.Mai2036 413.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.127.533,39 6.0 9975.0 589.0 20.Aug.2037 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.118.555,15 6.0 9622.0 315.0 22.März2029 175.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.118.790,57 6.0 10394.0 370.0 10.Jan.2030 400.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.110.226,08 6.0 9957.0 441.0 03.Sept.2030 300.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.107.430,09 6.0 9849.0 209.0 08.Feb.2028 213.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.107.564,64 6.0 9537.0 215.0 11.Feb.2028 30.0
DSVDC DSV FINANCE BV MTN RegS Transport 3.107.047,93 6.0 10078.0 448.0 06.Nov.2030 325.0
INTNED ING GROEP NV RegS Bankwesen 3.103.449,67 6.0 9921.0 432.0 17.Aug.2031 300.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.100.865,07 6.0 10218.0 233.0 20.Mai2029 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.098.824,21 6.0 9612.0 228.0 17.Apr.2029 113.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.095.816,32 6.0 9809.0 293.0 15.Jan.2029 200.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.094.666,46 5.0 9979.0 609.0 01.Dez.2033 361.0
GOOGL ALPHABET INC Technologie 3.092.682,96 5.0 9431.0 1605.0 06.Mai2054 400.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 3.087.236,14 5.0 9687.0 267.0 30.Aug.2028 138.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.086.448,68 5.0 10610.0 363.0 13.Jan.2031 463.0
CMCSA COMCAST CORPORATION Kommunikation 3.078.000,99 5.0 8568.0 596.0 20.Feb.2032 75.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.074.196,83 5.0 9759.0 237.0 11.Mai2028 138.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 3.072.722,22 5.0 9600.0 173.0 03.Sept.2027 10.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.070.248,90 5.0 10625.0 366.0 31.Dez.2079 538.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.068.676,93 5.0 9510.0 328.0 09.Mai2030 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.066.809,36 5.0 10553.0 609.0 16.Nov.2032 425.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.065.426,12 5.0 9799.0 93.0 14.Jan.2028 65.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.062.146,21 5.0 9544.0 246.0 05.Juni2028 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.060.487,16 5.0 9832.0 272.0 27.Sept.2028 213.0
AAPL APPLE INC Technologie 3.059.797,33 5.0 9640.0 333.0 24.Mai2029 138.0
AXASA AXA SA MTN RegS Versicherung 3.053.864,16 5.0 10216.0 577.0 10.März2043 425.0
BACR BARCLAYS PLC MTN RegS Bankwesen 3.049.726,37 5.0 9881.0 799.0 31.Okt.2036 379.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.048.235,62 5.0 9882.0 768.0 17.Feb.2035 350.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.044.305,02 5.0 10040.0 187.0 04.Nov.2027 275.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.041.836,04 5.0 9673.0 315.0 25.März2029 200.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 3.037.504,07 5.0 10019.0 815.0 26.Mai2046 413.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 3.030.331,34 5.0 9855.0 597.0 03.Aug.2032 313.0
ATIM ASTM SPA MTN RegS Transport 3.026.719,93 5.0 9425.0 394.0 25.Jan.2030 150.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 3.016.328,83 5.0 9872.0 235.0 25.Mai2028 225.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.015.344,22 5.0 9979.0 107.0 15.Jan.2032 273.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 3.005.941,63 5.0 9658.0 362.0 21.Sept.2029 188.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.004.269,73 5.0 9390.0 483.0 31.Jan.2031 175.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.003.090,55 5.0 9963.0 760.0 15.Okt.2034 338.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.003.503,78 5.0 10451.0 305.0 19.Apr.2030 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.001.016,50 5.0 9960.0 534.0 17.Okt.2031 325.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.999.958,19 5.0 10358.0 204.0 16.Feb.2029 445.0
CAPFP CAPGEMINI SE RegS Technologie 2.993.369,90 5.0 9917.0 524.0 25.Sept.2031 313.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 2.980.249,57 5.0 8965.0 475.0 26.Mai2041 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.974.608,09 5.0 8700.0 505.0 21.Feb.2031 63.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.974.278,26 5.0 9554.0 306.0 07.Feb.2029 125.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.970.741,32 5.0 9884.0 135.0 25.Apr.2028 166.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.963.860,52 5.0 8523.0 998.0 03.Juli2037 213.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.960.764,98 5.0 9508.0 451.0 12.Sept.2030 188.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.959.387,81 5.0 10395.0 246.0 13.Juli2028 438.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.956.713,31 5.0 9236.0 399.0 21.Jan.2030 88.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.951.795,47 5.0 9506.0 216.0 11.Feb.2028 20.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.949.716,54 5.0 10262.0 151.0 29.Juni2027 413.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 2.949.786,77 5.0 10320.0 323.0 04.Juni2034 427.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.949.470,51 5.0 11111.0 1107.0 30.Juni2042 538.0
SAPGR SAP SE RegS Technologie 2.948.537,25 5.0 9391.0 494.0 10.März2031 163.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.947.502,82 5.0 10435.0 203.0 16.Feb.2029 477.0
ASRNED ASR NEDERLAND NV RegS Versicherung 2.946.244,25 5.0 11841.0 593.0 07.Dez.2043 700.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.946.592,15 5.0 10306.0 485.0 14.Mai2032 388.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.946.655,87 5.0 9891.0 114.0 03.Feb.2027 138.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.945.889,44 5.0 10593.0 321.0 21.Juni2030 475.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 2.934.278,07 5.0 9992.0 421.0 16.Juli2031 325.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 2.932.391,04 5.0 9368.0 270.0 01.Sept.2028 25.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.929.713,30 5.0 10107.0 702.0 15.März2034 363.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.927.349,77 5.0 10470.0 365.0 23.Jan.2031 430.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.927.001,82 5.0 9831.0 109.0 18.Jan.2028 93.0
MS MORGAN STANLEY Bankwesen 2.926.443,08 5.0 10398.0 181.0 25.Okt.2028 481.0
AXASA AXA SA MTN RegS Versicherung 2.921.459,77 5.0 11015.0 592.0 11.Juli2043 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 2.920.900,56 5.0 9410.0 255.0 07.Juli2028 30.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.919.129,98 5.0 10410.0 282.0 21.Nov.2028 413.0
FDX FEDEX CORP Transport 2.916.996,70 5.0 9913.0 107.0 11.Jan.2027 163.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.910.339,88 5.0 9899.0 234.0 26.Mai2028 225.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.910.580,89 5.0 9174.0 380.0 23.Okt.2029 63.0
UBS UBS GROUP AG RegS Bankwesen 2.896.752,28 5.0 10693.0 453.0 17.März2032 475.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.894.063,31 5.0 10814.0 272.0 30.Mai2034 613.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.890.122,18 5.0 10322.0 652.0 11.Jan.2035 425.0
AXASA AXA SA MTN RegS Versicherung 2.886.737,50 5.0 8945.0 568.0 10.Juli2042 188.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.883.779,07 5.0 10821.0 265.0 20.Feb.2034 618.0
T AT&T INC Kommunikation 2.883.286,98 5.0 8975.0 805.0 15.März2035 245.0
CAPFP CAPGEMINI SE RegS Technologie 2.876.560,37 5.0 9436.0 577.0 15.Apr.2032 238.0
CAPFP CAPGEMINI SE RegS Technologie 2.871.840,04 5.0 9835.0 751.0 25.Sept.2034 350.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 2.865.391,07 5.0 10091.0 780.0 23.Juli2036 387.0
EZJLN EASYJET FINCO BV MTN RegS Transport 2.864.693,16 5.0 9822.0 215.0 03.März2028 188.0
T AT&T INC Kommunikation 2.862.000,00 5.0 10363.0 470.0 30.Apr.2031 395.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.861.259,71 5.0 10253.0 532.0 15.Jan.2032 388.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.859.002,58 5.0 10312.0 302.0 04.Apr.2030 413.0
NNGRNV NN GROUP NV RegS Versicherung 2.854.791,12 5.0 11254.0 615.0 03.Nov.2043 600.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.854.844,60 5.0 10218.0 329.0 11.Juni2029 338.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 2.852.299,16 5.0 9791.0 109.0 14.Jan.2027 50.0
C CITIGROUP INC MTN RegS Bankwesen 2.850.483,21 5.0 10197.0 171.0 22.Sept.2028 371.0
INTNED ING GROEP NV RegS Bankwesen 2.846.244,48 5.0 9468.0 219.0 18.Feb.2029 25.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.843.091,41 5.0 9930.0 328.0 23.Mai2029 250.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.840.139,38 5.0 10203.0 287.0 09.Jan.2030 350.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 2.839.247,05 5.0 9939.0 692.0 10.Nov.2033 336.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.838.971,91 5.0 9882.0 623.0 10.Feb.2033 315.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.838.659,42 5.0 10424.0 265.0 27.Sept.2048 475.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.837.708,42 5.0 10117.0 459.0 15.Nov.2030 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.831.108,41 5.0 8573.0 696.0 18.Mai2033 130.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.830.447,99 5.0 9886.0 206.0 29.Jan.2048 263.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.823.165,32 5.0 8946.0 653.0 15.Feb.2033 200.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.819.285,13 5.0 10990.0 613.0 02.Juni2033 563.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.815.399,71 5.0 9853.0 151.0 23.Juni2027 150.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.815.418,37 5.0 9909.0 198.0 23.Feb.2028 188.0
BACR BARCLAYS PLC RegS Bankwesen 2.815.521,73 5.0 8875.0 509.0 12.Mai2032 111.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.814.471,12 5.0 9308.0 416.0 08.Apr.2030 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.812.969,00 5.0 8692.0 580.0 19.Jan.2032 113.0
ANNGR VONOVIA SE RegS Financial Other 2.810.333,60 5.0 9673.0 151.0 16.Juni2027 38.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.809.442,48 5.0 10350.0 358.0 17.Jan.2030 400.0
T AT&T INC Kommunikation 2.806.678,78 5.0 10045.0 413.0 01.Juni2030 315.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.806.418,36 5.0 10162.0 750.0 14.Mai2036 413.0
INTNED ING GROEP NV RegS Bankwesen 2.802.151,15 5.0 9657.0 167.0 16.Nov.2032 100.0
UBS UBS GROUP AG RegS Bankwesen 2.799.951,75 5.0 10034.0 328.0 15.Juni2030 313.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.797.966,64 5.0 10359.0 231.0 12.Juni2028 413.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 2.795.818,15 5.0 10143.0 239.0 07.Juni2028 313.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.794.501,72 5.0 10680.0 390.0 10.Mai2031 487.0
WMT WALMART INC RegS Zyklische Konsumgüter 2.794.191,88 5.0 10857.0 350.0 21.Sept.2029 488.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.788.114,45 5.0 10151.0 284.0 21.Jan.2029 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.784.922,80 5.0 10320.0 193.0 13.Jan.2029 438.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 2.783.931,97 5.0 8961.0 457.0 14.Aug.2030 63.0
BACR BARCLAYS PLC RegS Bankwesen 2.780.951,80 5.0 10525.0 516.0 31.Jan.2033 451.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.779.963,48 5.0 9958.0 126.0 04.Apr.2028 225.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.777.629,41 5.0 10408.0 388.0 13.Apr.2031 425.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.777.682,38 5.0 10676.0 684.0 29.Nov.2033 438.0
INTNED ING GROEP NV RegS Bankwesen 2.775.920,74 5.0 11073.0 585.0 14.Nov.2033 525.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.772.438,14 5.0 10446.0 200.0 03.Feb.2033 510.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.772.243,21 5.0 9947.0 734.0 27.Jan.2036 375.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.771.416,63 5.0 10107.0 221.0 19.Mai2028 288.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.765.159,10 5.0 10281.0 199.0 16.Jan.2028 400.0
T AT&T INC Kommunikation 2.764.095,53 5.0 9153.0 411.0 04.März2030 80.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.763.799,31 5.0 10120.0 341.0 22.Juli2029 313.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.760.529,41 5.0 10340.0 137.0 11.Mai2027 488.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.759.172,38 5.0 10012.0 405.0 17.Mai2035 375.0
DGFP VINCI SA MTN RegS Transport 2.755.266,41 5.0 9467.0 456.0 26.Sept.2030 175.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 2.755.322,02 5.0 8802.0 605.0 23.Juni2032 191.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.754.473,16 5.0 10303.0 214.0 14.März2029 400.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.751.541,50 5.0 9946.0 843.0 25.März2036 350.0
AYVFP AYVENS SA MTN RegS Financial Other 2.750.396,20 5.0 10244.0 201.0 24.Jan.2028 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.750.266,93 5.0 10246.0 201.0 26.Jan.2028 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.748.084,30 5.0 9630.0 334.0 23.Mai2029 150.0
ALVGR ALLIANZ SE RegS Versicherung 2.745.793,85 5.0 10041.0 154.0 06.Juli2047 310.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.740.478,01 5.0 10430.0 195.0 17.Jan.2029 480.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.740.516,60 5.0 10828.0 733.0 15.Nov.2034 475.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.738.605,19 5.0 10153.0 216.0 10.März2028 288.0
BACR BARCLAYS PLC RegS Bankwesen 2.737.933,00 5.0 10381.0 679.0 08.Mai2035 435.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.735.630,02 5.0 10299.0 229.0 09.Mai2028 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.734.893,28 5.0 10427.0 351.0 13.Sept.2029 405.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.733.438,76 5.0 10591.0 283.0 16.Apr.2034 538.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.728.179,07 5.0 9402.0 282.0 15.Okt.2028 38.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.722.925,51 5.0 9683.0 257.0 24.Juli2028 113.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.722.388,22 5.0 9645.0 206.0 14.Jan.2029 88.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.716.417,57 5.0 9431.0 251.0 21.Juni2028 38.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.712.626,97 5.0 10498.0 292.0 02.März2030 463.0
UBS UBS GROUP AG RegS Bankwesen 2.707.659,98 5.0 8727.0 570.0 03.Nov.2031 88.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.705.669,59 5.0 10096.0 540.0 25.Feb.2037 400.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.700.834,13 5.0 10501.0 370.0 17.Apr.2035 475.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.696.928,13 5.0 10063.0 819.0 16.Feb.2036 388.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.697.233,93 5.0 10151.0 388.0 08.Apr.2030 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.696.303,87 5.0 10207.0 418.0 16.Juli2035 420.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.696.210,21 5.0 10364.0 446.0 29.Nov.2030 388.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.694.450,99 5.0 8287.0 1057.0 21.März2038 188.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.692.473,45 5.0 10461.0 384.0 07.März2030 413.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.691.024,84 5.0 9509.0 411.0 01.Apr.2030 150.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.689.265,89 5.0 9517.0 312.0 24.Feb.2029 113.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.689.387,40 5.0 10206.0 733.0 26.Juli2034 382.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.688.433,10 5.0 10088.0 236.0 24.Mai2028 288.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.687.321,01 5.0 10102.0 675.0 24.Jan.2034 388.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.687.476,77 5.0 10230.0 205.0 07.Feb.2028 375.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 2.686.253,48 5.0 10486.0 619.0 03.Mai2033 438.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.684.303,74 5.0 9566.0 310.0 23.Feb.2029 138.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.682.808,46 5.0 10541.0 243.0 19.Juli2029 500.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 2.681.331,93 5.0 9046.0 419.0 25.März2030 63.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.679.695,11 5.0 9910.0 854.0 19.Jan.2036 338.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.679.947,08 5.0 10515.0 409.0 12.Juni2030 425.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.676.070,93 5.0 10109.0 454.0 21.Jan.2031 325.0
UBS UBS GROUP AG RegS Bankwesen 2.675.532,11 5.0 8181.0 693.0 24.Feb.2033 63.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.671.952,96 5.0 10189.0 146.0 11.Juni2028 388.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.671.113,79 5.0 10402.0 363.0 22.März2035 460.0
INTNED ING GROEP NV MTN RegS Bankwesen 2.668.729,66 5.0 9761.0 204.0 11.Jan.2028 138.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.667.896,52 5.0 10654.0 749.0 21.Nov.2034 450.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.667.955,84 5.0 10647.0 517.0 15.Nov.2031 450.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.665.370,89 5.0 10230.0 313.0 17.Apr.2029 350.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.663.569,36 5.0 10176.0 209.0 17.Feb.2028 338.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.662.447,04 5.0 9808.0 110.0 15.Jan.2027 60.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.659.831,92 5.0 10218.0 191.0 23.Nov.2027 375.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.660.260,52 5.0 9798.0 110.0 21.Jan.2028 63.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.651.997,48 5.0 10277.0 288.0 17.Jan.2029 375.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.652.073,69 5.0 10453.0 363.0 10.Jan.2031 413.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.652.156,14 5.0 9036.0 493.0 17.Feb.2032 138.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.652.317,77 5.0 10261.0 286.0 11.Jan.2029 388.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.647.877,78 5.0 10142.0 393.0 19.März2030 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.647.101,65 5.0 10102.0 106.0 06.Feb.2027 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.645.302,12 5.0 10279.0 207.0 23.Feb.2029 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.643.090,27 5.0 10144.0 364.0 13.Nov.2030 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.641.155,14 5.0 10284.0 472.0 15.Apr.2036 438.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.641.247,83 5.0 10170.0 570.0 24.Juni2037 417.0
AXASA AXA SA MTN RegS Versicherung 2.640.131,90 5.0 10193.0 750.0 24.Juli2055 438.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.639.525,63 5.0 9670.0 167.0 24.Aug.2028 58.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.636.869,93 5.0 10059.0 376.0 10.Jan.2030 313.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.635.810,33 5.0 8492.0 660.0 15.Okt.2032 75.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.635.918,20 5.0 10016.0 426.0 15.Juli2030 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.633.978,21 5.0 9860.0 768.0 07.März2035 363.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.634.282,83 5.0 10148.0 514.0 12.Sept.2032 358.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.633.400,25 5.0 9700.0 255.0 16.Juli2028 138.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.632.467,08 5.0 9728.0 175.0 15.Sept.2027 100.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.630.080,88 5.0 10186.0 401.0 09.Mai2035 400.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.628.534,83 5.0 10009.0 373.0 29.Nov.2030 300.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 2.627.301,79 5.0 10190.0 530.0 24.Jan.2032 370.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 2.626.274,04 5.0 9370.0 259.0 19.Juli2028 25.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 2.623.966,99 5.0 10240.0 331.0 10.Juli2030 375.0
GOOGL ALPHABET INC Technologie 2.623.218,80 5.0 9867.0 1308.0 06.Nov.2044 400.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.623.602,46 5.0 10250.0 498.0 24.Juli2032 383.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.622.240,14 5.0 9694.0 173.0 22.Sept.2028 88.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.620.961,09 5.0 8659.0 584.0 14.Jan.2032 88.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.621.179,99 5.0 8517.0 688.0 18.März2033 100.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.619.707,48 5.0 9679.0 134.0 15.Apr.2027 38.0
UBS UBS GROUP AG RegS Bankwesen 2.618.542,38 5.0 10247.0 66.0 17.März2028 463.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.616.843,26 5.0 9800.0 906.0 22.Feb.2037 338.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.614.396,54 5.0 9562.0 193.0 16.Nov.2027 10.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.614.455,71 5.0 10863.0 356.0 14.Nov.2030 538.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.611.128,87 5.0 10086.0 575.0 28.Juni2032 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.609.669,39 5.0 9655.0 157.0 08.Juli2027 25.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.608.396,61 5.0 9542.0 419.0 21.Mai2030 200.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.608.473,29 5.0 10002.0 392.0 03.März2030 300.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.607.139,04 5.0 10311.0 488.0 29.Aug.2036 438.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.606.561,66 5.0 10335.0 351.0 07.Sept.2029 375.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.606.070,36 5.0 10091.0 426.0 31.Juli2035 371.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.604.652,58 5.0 9135.0 385.0 12.Nov.2029 63.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.604.546,28 5.0 9633.0 170.0 01.Sept.2028 50.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.603.523,10 5.0 10316.0 711.0 11.Juni2034 420.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.600.862,05 5.0 9958.0 169.0 27.Sept.2027 238.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.600.089,48 5.0 9906.0 940.0 04.Sept.2037 375.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.598.057,97 5.0 10120.0 379.0 21.Jan.2030 313.0
BPCEGP BPCE SA RegS Bankwesen 2.598.376,25 5.0 8639.0 501.0 14.Jan.2031 25.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.596.888,22 5.0 10086.0 504.0 05.März2037 400.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.595.578,38 5.0 10097.0 114.0 10.Feb.2027 350.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.595.907,52 5.0 9874.0 110.0 18.Jan.2027 125.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.594.119,98 5.0 10310.0 156.0 19.Juli2028 450.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.593.798,04 5.0 10406.0 183.0 22.Feb.2033 513.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.592.489,93 5.0 10143.0 481.0 16.Apr.2031 356.0
MDT MEDTRONIC INC Consumer Non-Cyclical 2.589.034,53 5.0 10305.0 357.0 15.Okt.2029 365.0
ALVGR ALLIANZ SE RegS Versicherung 2.589.136,93 5.0 10613.0 675.0 26.Juli2054 485.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.588.478,88 5.0 9479.0 220.0 23.Feb.2029 25.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.587.642,95 5.0 9950.0 424.0 03.Juli2031 313.0
INTNED ING GROEP NV RegS Bankwesen 2.586.115,88 5.0 10228.0 235.0 24.Aug.2033 413.0
EUROGR EUROGRID GMBH RegS Elektro- 2.586.158,84 5.0 9898.0 821.0 18.Okt.2035 373.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.583.726,71 5.0 9391.0 286.0 02.Nov.2028 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.582.735,59 5.0 9444.0 392.0 16.Jan.2030 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.580.642,81 5.0 9858.0 756.0 26.Sept.2034 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.579.779,82 5.0 10600.0 255.0 28.Aug.2033 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.578.721,57 5.0 9683.0 1185.0 06.Feb.2043 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.578.741,48 5.0 9925.0 826.0 28.Feb.2036 375.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.578.995,59 5.0 10186.0 365.0 06.Nov.2030 350.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.578.493,72 5.0 10041.0 379.0 13.Feb.2031 338.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.578.044,00 5.0 9536.0 199.0 09.Dez.2027 13.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.576.315,28 5.0 10158.0 416.0 15.Juli2031 375.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.573.742,78 5.0 8598.0 605.0 23.März2032 75.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.573.998,58 5.0 10275.0 189.0 16.Nov.2027 400.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.573.071,57 5.0 9730.0 192.0 15.Nov.2027 100.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.573.011,46 5.0 10117.0 272.0 06.Nov.2028 313.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.572.199,89 5.0 10412.0 337.0 21.Sept.2029 400.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.571.750,18 5.0 10197.0 510.0 05.Sept.2031 363.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 2.570.832,07 5.0 9997.0 596.0 04.Sept.2032 338.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.570.531,35 5.0 10043.0 703.0 08.Apr.2034 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.569.913,07 5.0 10356.0 606.0 18.Jan.2033 400.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.569.364,81 5.0 9997.0 433.0 27.Aug.2030 288.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.569.532,85 5.0 9818.0 908.0 26.Feb.2037 335.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 2.568.841,37 5.0 9891.0 696.0 02.Feb.2034 338.0
DSYFP DASSAULT SYSTEMES RegS Technologie 2.567.720,53 5.0 9162.0 372.0 16.Sept.2029 38.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.567.003,40 5.0 10084.0 168.0 27.Aug.2027 300.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.567.085,53 5.0 10344.0 228.0 05.Mai2028 413.0
C CITIGROUP INC MTN RegS Bankwesen 2.564.052,39 5.0 10382.0 585.0 22.Sept.2033 411.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.562.650,54 5.0 10122.0 248.0 16.Juli2029 330.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.561.752,01 5.0 10250.0 167.0 06.Sept.2028 407.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 2.560.567,06 5.0 10173.0 536.0 17.März2033 386.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.559.219,13 5.0 9745.0 222.0 20.März2028 138.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.559.407,96 5.0 10422.0 280.0 13.Nov.2028 413.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.557.698,70 5.0 10356.0 492.0 30.Mai2031 370.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.556.648,43 5.0 10049.0 347.0 24.Aug.2030 313.0
NEXIIM NEXI SPA RegS Technologie 2.553.951,39 5.0 9617.0 302.0 30.Apr.2029 213.0
AYVFP AYVENS SA RegS Financial Other 2.553.220,51 5.0 10558.0 267.0 06.Okt.2028 488.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.553.360,29 5.0 9900.0 238.0 24.Mai2028 213.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 2.550.636,08 5.0 9404.0 348.0 03.Juli2029 100.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.550.830,85 5.0 10233.0 107.0 27.Jan.2028 463.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 2.547.888,61 5.0 10126.0 435.0 23.Sept.2030 325.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.545.815,86 5.0 9879.0 121.0 02.März2027 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.544.945,80 5.0 9664.0 284.0 02.Nov.2028 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.545.124,24 5.0 9727.0 239.0 23.Mai2028 150.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.543.080,56 5.0 10263.0 285.0 15.Jan.2030 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.542.149,42 5.0 10031.0 326.0 27.Mai2029 263.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.541.117,33 5.0 10080.0 486.0 20.Mai2032 343.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.541.540,46 5.0 10155.0 280.0 22.Nov.2028 300.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.540.609,49 5.0 9965.0 787.0 27.Mai2035 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.539.521,40 5.0 10493.0 263.0 28.Sept.2029 475.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.537.736,96 5.0 9762.0 140.0 06.Mai2027 63.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.538.092,31 5.0 9523.0 252.0 05.Juli2029 80.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.537.283,62 5.0 9978.0 750.0 04.März2036 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.534.589,81 5.0 9815.0 931.0 06.Aug.2037 375.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.534.722,84 5.0 10057.0 384.0 25.Feb.2035 372.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.532.278,32 5.0 9356.0 268.0 31.Aug.2033 88.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.528.939,14 4.0 10127.0 226.0 21.Apr.2028 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.528.149,91 4.0 9698.0 145.0 30.Mai2028 50.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 2.525.319,73 4.0 9969.0 459.0 09.Jan.2032 325.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.524.704,81 4.0 10012.0 162.0 03.Aug.2027 255.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.525.043,19 4.0 10350.0 242.0 11.Juli2029 425.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.523.666,21 4.0 9897.0 401.0 13.Mai2030 350.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.523.796,78 4.0 9836.0 161.0 26.Juli2027 138.0
USB US BANCORP Bankwesen 2.522.674,56 4.0 10294.0 479.0 21.Mai2032 401.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.521.808,40 4.0 9879.0 477.0 27.März2031 300.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.520.418,72 4.0 10352.0 493.0 17.Juli2031 388.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.519.171,10 4.0 8954.0 535.0 02.Juli2031 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.518.727,64 4.0 9593.0 410.0 01.Apr.2030 150.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.516.995,81 4.0 10393.0 455.0 04.März2032 420.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.514.727,42 4.0 10017.0 236.0 20.Mai2028 263.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.514.968,58 4.0 10174.0 187.0 11.Feb.2028 375.0
AAPL APPLE INC Technologie 2.513.512,97 4.0 9943.0 175.0 17.Sept.2027 200.0
MS MORGAN STANLEY MTN Bankwesen 2.513.343,38 4.0 10251.0 755.0 22.Mai2036 410.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.510.339,32 4.0 9514.0 943.0 30.Juni2037 325.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.509.288,55 4.0 9921.0 120.0 03.März2027 180.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 2.508.842,19 4.0 10062.0 569.0 19.Mai2032 325.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.507.781,73 4.0 9715.0 165.0 09.Aug.2027 75.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.508.050,24 4.0 9907.0 110.0 22.Jan.2027 145.0
INTNED ING GROEP NV RegS Bankwesen 2.507.282,28 4.0 10014.0 534.0 19.Nov.2032 338.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 2.506.808,55 4.0 10148.0 203.0 19.Feb.2028 375.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 2.506.400,87 4.0 9831.0 185.0 31.Dez.2079 238.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.505.334,50 4.0 9957.0 593.0 01.Okt.2033 363.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 2.505.463,44 4.0 9636.0 196.0 01.Dez.2027 63.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 2.503.006,21 4.0 9977.0 836.0 24.Apr.2036 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.502.565,03 4.0 9903.0 136.0 26.Apr.2027 175.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.501.655,84 4.0 9777.0 111.0 18.Jan.2028 38.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.501.699,22 4.0 9939.0 607.0 22.Sept.2032 336.0
GOOGL ALPHABET INC Technologie 2.499.440,94 4.0 9979.0 280.0 06.Nov.2028 238.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.497.117,79 4.0 10091.0 687.0 03.Feb.2034 375.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.496.119,36 4.0 9787.0 383.0 01.Dez.2029 200.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 2.496.334,04 4.0 8555.0 571.0 26.Mai2042 100.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.492.743,55 4.0 10296.0 773.0 17.Juni2035 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.493.056,81 4.0 9572.0 277.0 05.Okt.2028 100.0
GOOGL ALPHABET INC Technologie 2.491.672,04 4.0 9944.0 540.0 06.Nov.2031 288.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.490.704,56 4.0 9596.0 406.0 25.März2030 175.0
INTNED ING GROEP NV RegS Bankwesen 2.489.092,73 4.0 9937.0 371.0 10.Nov.2030 288.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.489.171,44 4.0 9884.0 683.0 08.Sept.2033 300.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.485.768,65 4.0 9845.0 335.0 29.Juni2029 225.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.484.721,35 4.0 9468.0 1307.0 01.Juni2044 355.0
NTT NTT FINANCE CORP RegS Kommunikation 2.484.148,09 4.0 10026.0 310.0 16.März2029 291.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.484.571,70 4.0 10041.0 471.0 12.Feb.2031 300.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.483.215,06 4.0 9415.0 494.0 15.März2031 188.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 2.483.353,23 4.0 9718.0 156.0 05.Juli2027 50.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.481.794,36 4.0 9859.0 147.0 07.Juni2027 138.0
SAPGR SAP SE RegS Technologie 2.479.850,63 4.0 9952.0 115.0 22.Feb.2027 175.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.474.323,79 4.0 10007.0 660.0 03.Sept.2034 363.0
UBS UBS GROUP AG RegS Bankwesen 2.472.973,92 4.0 9492.0 219.0 24.Feb.2028 25.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 2.472.056,21 4.0 9484.0 234.0 20.Apr.2028 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.471.550,33 4.0 10055.0 115.0 12.Feb.2027 300.0
V VISA INC Technologie 2.471.157,16 4.0 9790.0 335.0 15.Juni2029 200.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.467.903,69 4.0 9837.0 174.0 12.Sept.2027 150.0
GOOGL ALPHABET INC Technologie 2.468.033,84 4.0 9847.0 773.0 06.Nov.2034 313.0
CAPFP CAPGEMINI SE RegS Technologie 2.467.493,37 4.0 9742.0 319.0 15.Apr.2029 200.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.465.408,89 4.0 9724.0 500.0 25.Mai2031 259.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.463.517,82 4.0 10147.0 524.0 16.Jan.2033 380.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.463.750,34 4.0 9804.0 152.0 23.Juni2027 113.0
SAPGR SAP SE RegS Technologie 2.462.555,16 4.0 9758.0 220.0 10.März2028 125.0
PEP PEPSICO INC Consumer Non-Cyclical 2.462.196,07 4.0 9533.0 238.0 06.Mai2028 50.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.459.215,47 4.0 10056.0 856.0 27.Mai2036 363.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.458.563,04 4.0 9922.0 679.0 23.Jan.2034 372.0
V VISA INC Technologie 2.457.623,05 4.0 9960.0 650.0 15.Mai2033 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.456.995,08 4.0 9426.0 246.0 12.Juni2029 50.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.455.959,91 4.0 9984.0 548.0 11.März2032 338.0
T AT&T INC Kommunikation 2.453.909,15 4.0 10040.0 643.0 01.Juni2033 360.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.453.155,64 4.0 9423.0 275.0 24.Sept.2029 64.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.452.530,06 4.0 10148.0 174.0 19.Sept.2027 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.451.123,65 4.0 9766.0 120.0 24.Feb.2027 50.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.450.695,79 4.0 9335.0 272.0 06.Sept.2028 5.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.447.055,05 4.0 10115.0 769.0 10.Juni2036 387.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.447.233,60 4.0 9973.0 107.0 11.Jan.2027 225.0
BACR BARCLAYS PLC RegS Bankwesen 2.447.398,80 4.0 9814.0 97.0 28.Jan.2028 88.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.446.885,70 4.0 9714.0 243.0 08.Juni2028 150.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.445.927,02 4.0 10175.0 283.0 17.Nov.2028 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.445.390,62 4.0 9551.0 190.0 05.Nov.2027 13.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.445.446,92 4.0 9745.0 139.0 04.Mai2027 63.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.441.977,19 4.0 9958.0 143.0 25.Mai2027 210.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.439.282,18 4.0 9454.0 263.0 08.Aug.2029 58.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 2.437.547,32 4.0 8427.0 705.0 06.Mai2033 88.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.437.983,98 4.0 9987.0 577.0 27.Mai2032 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.436.001,20 4.0 9617.0 313.0 15.März2029 175.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.436.126,63 4.0 10012.0 330.0 04.Juni2029 275.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.433.986,51 4.0 9902.0 613.0 29.Okt.2032 325.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.430.952,82 4.0 9641.0 331.0 17.Mai2029 150.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 2.425.205,18 4.0 10078.0 186.0 02.Nov.2027 300.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.424.633,16 4.0 9967.0 329.0 30.Mai2029 263.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 2.420.090,60 4.0 10004.0 433.0 10.Sept.2030 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.420.111,38 4.0 9698.0 898.0 10.Feb.2037 345.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.420.314,00 4.0 8326.0 648.0 01.Sept.2032 75.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.419.841,23 4.0 10218.0 563.0 07.Juni2032 383.0
UBS UBS GROUP AG RegS Bankwesen 2.419.940,41 4.0 10483.0 367.0 11.Jan.2031 438.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.418.490,58 4.0 9194.0 494.0 21.Feb.2031 138.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 2.415.680,23 4.0 9937.0 382.0 10.Jan.2030 263.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.414.992,87 4.0 9573.0 338.0 18.Juni2029 188.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.414.384,13 4.0 10159.0 674.0 20.Jan.2034 388.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.412.936,28 4.0 9177.0 1660.0 26.Feb.2055 370.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.408.775,99 4.0 9943.0 945.0 02.Sept.2037 362.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 2.407.476,52 4.0 9232.0 1303.0 03.Feb.2045 363.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.402.893,92 4.0 9635.0 344.0 04.Juli2029 175.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.400.559,43 4.0 9986.0 454.0 20.Nov.2035 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.398.535,16 4.0 10259.0 505.0 15.Juli2031 363.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.396.812,33 4.0 9546.0 212.0 09.Feb.2029 50.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.394.845,27 4.0 9387.0 475.0 24.Nov.2030 163.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.393.539,56 4.0 9961.0 457.0 19.Nov.2030 275.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.392.303,73 4.0 9946.0 611.0 14.Mai2038 388.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 2.390.619,76 4.0 9971.0 711.0 23.Mai2034 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.390.698,15 4.0 9696.0 554.0 01.Dez.2031 263.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 2.389.717,48 4.0 9456.0 498.0 25.März2031 175.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.389.911,18 4.0 9767.0 240.0 25.Mai2028 150.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.385.907,95 4.0 9424.0 394.0 22.Jan.2030 138.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.377.890,27 4.0 9483.0 252.0 24.Juni2029 63.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.377.605,09 4.0 10045.0 792.0 10.Juni2035 373.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 2.376.875,18 4.0 10002.0 815.0 16.Jan.2036 375.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.375.460,15 4.0 9126.0 373.0 23.Sept.2029 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.373.335,45 4.0 9483.0 218.0 18.Feb.2028 13.0
BLK BLACKROCK INC RegS Brokerage/Asset Managers/Exchanges 2.369.564,47 4.0 10159.0 796.0 18.Juli2035 375.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.369.904,27 4.0 9402.0 436.0 17.Juli2030 200.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.368.495,32 4.0 9451.0 271.0 14.Sept.2029 67.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.366.386,62 4.0 9839.0 373.0 06.Nov.2029 263.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 2.365.058,53 4.0 7362.0 1215.0 18.Sept.2039 135.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.363.384,76 4.0 10387.0 169.0 06.Sept.2027 475.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.363.485,90 4.0 9803.0 109.0 13.Jan.2027 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.361.424,49 4.0 10147.0 160.0 28.Juli2027 338.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.360.489,93 4.0 9704.0 311.0 12.März2029 179.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.358.367,77 4.0 9775.0 136.0 05.Mai2028 88.0
MDT MEDTRONIC INC Consumer Non-Cyclical 2.357.659,89 4.0 9868.0 1325.0 15.Okt.2045 420.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.357.730,34 4.0 9782.0 115.0 04.Feb.2027 50.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.355.844,47 4.0 9413.0 265.0 13.Aug.2028 33.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.353.294,81 4.0 9805.0 96.0 01.Dez.2027 38.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 2.350.454,13 4.0 10374.0 368.0 31.Dez.2079 475.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.349.756,92 4.0 9751.0 143.0 26.Mai2028 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.350.156,62 4.0 9753.0 120.0 19.Feb.2028 50.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.349.576,99 4.0 9730.0 245.0 13.Juni2028 125.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 2.348.595,27 4.0 10271.0 316.0 20.Juni2029 363.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 2.347.509,94 4.0 9992.0 592.0 26.Aug.2037 379.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.347.902,94 4.0 9381.0 274.0 21.Sept.2029 50.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.345.600,29 4.0 9888.0 601.0 18.Aug.2032 313.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.344.634,16 4.0 10256.0 448.0 16.Okt.2030 363.0
SOGESA SOGECAP SA RegS Versicherung 2.344.030,19 4.0 11359.0 626.0 16.Mai2044 650.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.342.635,57 4.0 10025.0 126.0 16.Mai2027 288.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.337.083,66 4.0 9329.0 316.0 20.Feb.2029 25.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 2.337.168,29 4.0 9797.0 110.0 18.Jan.2027 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.335.282,73 4.0 9978.0 462.0 19.Jan.2036 378.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.334.633,30 4.0 9845.0 118.0 16.Feb.2027 113.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.333.808,79 4.0 9646.0 225.0 26.März2028 113.0
ALVGR ALLIANZ SE RegS Versicherung 2.333.847,38 4.0 9310.0 368.0 25.Sept.2049 130.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.332.911,10 4.0 10039.0 812.0 26.Aug.2035 375.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 2.332.378,97 4.0 10501.0 578.0 14.Sept.2032 450.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.329.756,50 4.0 10332.0 197.0 13.Jan.2028 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.326.950,90 4.0 9264.0 305.0 19.Jan.2030 50.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.323.088,81 4.0 10039.0 608.0 02.Okt.2032 350.0
ORAFP ORANGE SA (PNC7) MTN RegS Kommunikation 2.321.533,56 4.0 9920.0 554.0 31.Dez.2079 388.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.319.804,33 4.0 8934.0 493.0 19.Jan.2031 85.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.318.177,12 4.0 9512.0 302.0 02.Feb.2034 175.0
NTT NTT FINANCE CORP RegS Kommunikation 2.318.515,51 4.0 8978.0 416.0 03.März2030 34.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.316.128,61 4.0 10313.0 385.0 29.Mai2035 413.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 2.314.129,29 4.0 9940.0 136.0 28.Apr.2027 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.314.166,94 4.0 9193.0 431.0 03.Juni2030 125.0
MDT MEDTRONIC INC Consumer Non-Cyclical 2.311.565,68 4.0 10219.0 884.0 15.Okt.2036 388.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.311.726,03 4.0 9338.0 348.0 13.Juli2029 129.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.309.377,01 4.0 10480.0 589.0 06.Jan.2033 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.309.466,22 4.0 9178.0 434.0 12.Juni2030 125.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.308.897,15 4.0 10587.0 339.0 16.Aug.2034 500.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 2.305.778,13 4.0 10005.0 797.0 04.Aug.2035 388.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.305.276,21 4.0 10170.0 449.0 17.Jan.2031 350.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.304.248,19 4.0 9785.0 243.0 12.Juni2029 181.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.303.128,00 4.0 9389.0 270.0 06.Sept.2029 47.0
AYVFP AYVENS SA RegS Financial Other 2.302.475,92 4.0 10162.0 117.0 22.Feb.2027 388.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.299.780,07 4.0 10244.0 347.0 09.Sept.2030 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.296.627,02 4.0 9515.0 456.0 06.Sept.2030 138.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 2.295.745,98 4.0 9521.0 450.0 03.Sept.2030 175.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.294.849,04 4.0 9974.0 474.0 01.März2032 350.0
CTPNV CTP NV MTN RegS Financial Other 2.294.212,19 4.0 10531.0 355.0 05.Feb.2030 475.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.292.970,42 4.0 9815.0 311.0 29.März2029 225.0
ALVGR ALLIANZ SE RegS Versicherung 2.291.864,95 4.0 9462.0 433.0 08.Juli2050 212.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.292.165,71 4.0 9113.0 405.0 03.Feb.2030 66.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.290.402,31 4.0 10501.0 284.0 19.Jan.2029 463.0
ANNGR VONOVIA SE RegS Financial Other 2.289.552,65 4.0 9097.0 391.0 14.Dez.2029 63.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.289.945,94 4.0 10348.0 251.0 12.Okt.2028 413.0
C CITIGROUP INC Bankwesen 2.288.376,32 4.0 10124.0 785.0 23.Juli2036 430.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.288.052,04 4.0 10481.0 142.0 14.Juni2028 600.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.288.078,79 4.0 9892.0 829.0 08.Okt.2035 355.0
C CITIGROUP INC MTN RegS Bankwesen 2.286.817,89 4.0 9715.0 280.0 26.Okt.2028 150.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 2.286.187,98 4.0 10141.0 588.0 16.Juli2032 345.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.286.454,93 4.0 9345.0 313.0 26.Feb.2030 78.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.285.198,43 4.0 11300.0 593.0 08.März2033 563.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.285.223,22 4.0 9851.0 130.0 02.Apr.2027 125.0
LIN LINDE PLC RegS Basic Industry 2.277.082,44 4.0 10093.0 461.0 14.Feb.2031 320.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.275.959,76 4.0 10077.0 203.0 26.Jan.2029 313.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.276.029,65 4.0 9263.0 323.0 22.März2029 38.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.275.787,11 4.0 9062.0 409.0 11.Feb.2030 50.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.274.277,84 4.0 10133.0 514.0 05.Sept.2032 356.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.274.740,33 4.0 10573.0 598.0 29.Nov.2032 450.0
GBP GBP CASH Cash und/oder Derivate 2.272.731,79 4.0 11455.0 0.0 nan 0.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.271.728,39 4.0 10088.0 155.0 10.Juli2027 300.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.269.411,52 4.0 9012.0 518.0 07.Mai2031 113.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 2.268.732,12 4.0 9960.0 136.0 19.Mai2027 225.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.269.027,55 4.0 9724.0 157.0 09.Juli2027 75.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.265.000,87 4.0 10149.0 498.0 14.Juli2031 370.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.261.551,01 4.0 10052.0 632.0 07.Apr.2033 344.0
KO COCA-COLA CO Consumer Non-Cyclical 2.260.153,09 4.0 9216.0 323.0 15.März2029 13.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.258.054,89 4.0 10361.0 423.0 24.Juli2030 385.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 2.256.335,23 4.0 9691.0 279.0 18.Okt.2028 138.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.256.704,09 4.0 9968.0 534.0 14.Jan.2033 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.254.648,01 4.0 9226.0 405.0 09.Feb.2030 88.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.254.746,98 4.0 8940.0 471.0 07.Okt.2030 69.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.252.635,01 4.0 10453.0 618.0 13.März2033 375.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.252.865,05 4.0 9085.0 463.0 10.Sept.2030 75.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 2.251.543,44 4.0 10612.0 779.0 14.Sept.2035 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.249.558,52 4.0 10237.0 197.0 12.Jan.2028 390.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.249.783,86 4.0 9948.0 410.0 02.Mai2030 275.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.249.279,62 4.0 8855.0 621.0 09.Juli2032 138.0
UBS UBS GROUP AG MTN RegS Bankwesen 2.247.499,95 4.0 9196.0 368.0 10.Sept.2029 65.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 2.245.623,61 4.0 8772.0 517.0 31.März2031 50.0
LIN LINDE PLC MTN RegS Basic Industry 2.243.538,19 4.0 9989.0 300.0 18.Feb.2029 263.0
CMCSA COMCAST CORPORATION Kommunikation 2.242.542,69 4.0 9789.0 889.0 26.Sept.2036 355.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 2.240.147,65 4.0 9313.0 464.0 23.Okt.2030 175.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.237.739,08 4.0 10399.0 701.0 22.Apr.2034 413.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.236.570,35 4.0 10369.0 196.0 11.Jan.2029 450.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 2.234.379,39 4.0 10323.0 482.0 13.Juni2031 400.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.233.655,29 4.0 9641.0 607.0 02.Sept.2032 275.0
ANNGR VONOVIA SE RegS Financial Other 2.232.844,67 4.0 8223.0 712.0 16.Juni2033 100.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.231.890,74 4.0 9280.0 466.0 22.Okt.2030 163.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 2.231.901,85 4.0 9688.0 156.0 05.Juli2027 38.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.230.729,40 4.0 10286.0 477.0 13.Mai2031 375.0
BWA BORGWARNER INC Zyklische Konsumgüter 2.229.739,58 4.0 8822.0 523.0 19.Mai2031 100.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.229.054,66 4.0 10075.0 541.0 10.Jan.2032 325.0
FI FISERV INC Technologie 2.227.803,62 4.0 10368.0 472.0 24.Mai2031 450.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.224.427,86 4.0 9955.0 575.0 17.Juni2032 332.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 2.222.645,72 4.0 10167.0 127.0 27.Juni2027 388.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.222.919,31 4.0 9132.0 483.0 18.Jan.2031 148.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 2.220.892,77 4.0 10238.0 143.0 30.Mai2027 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.220.597,74 4.0 9874.0 113.0 29.Jan.2027 125.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.219.152,67 4.0 10131.0 173.0 15.Sept.2027 325.0
DHLGR DEUTSCHE POST AG RegS Transport 2.216.992,16 4.0 10036.0 576.0 05.Juni2032 313.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.215.425,31 4.0 9992.0 440.0 05.Sept.2030 313.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.215.147,37 4.0 8352.0 1096.0 07.März2039 225.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.212.508,18 4.0 10000.0 320.0 30.Apr.2029 288.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 2.212.650,71 4.0 10045.0 186.0 19.Nov.2027 288.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.212.238,93 4.0 10164.0 100.0 21.Dez.2026 388.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.210.510,29 4.0 9843.0 179.0 08.Okt.2027 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.210.547,40 4.0 8575.0 605.0 22.März2032 75.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.208.090,49 4.0 10235.0 185.0 01.Nov.2027 375.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.206.933,50 4.0 10196.0 277.0 24.Jan.2029 363.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.207.243,40 4.0 9993.0 168.0 04.Okt.2027 238.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.204.557,89 4.0 10238.0 554.0 27.März2032 375.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.204.816,15 4.0 8888.0 464.0 03.Sept.2030 50.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.202.864,49 4.0 9897.0 113.0 30.Jan.2027 138.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.202.978,93 4.0 10247.0 477.0 26.März2031 350.0
ANNGR VONOVIA SE RegS Financial Other 2.202.983,58 4.0 9412.0 572.0 25.März2032 238.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.202.528,00 4.0 8810.0 571.0 04.Dez.2031 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 2.202.094,00 4.0 9109.0 399.0 17.Jan.2030 75.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 2.202.210,99 4.0 9943.0 793.0 22.Mai2035 338.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 2.201.082,45 4.0 10069.0 572.0 30.Mai2032 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.200.237,55 4.0 10181.0 386.0 18.März2035 413.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.199.637,39 4.0 8883.0 473.0 13.Nov.2031 77.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.199.063,10 4.0 9029.0 411.0 18.Feb.2030 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.199.201,93 4.0 9978.0 537.0 13.Nov.2031 313.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 2.197.861,96 4.0 8790.0 578.0 27.Nov.2031 75.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.197.557,00 4.0 9599.0 174.0 10.Sept.2027 25.0
EDPPL EDP SA MTN RegS Elektro- 2.197.687,67 4.0 10293.0 222.0 26.Juni2028 388.0
PPG PPG INDUSTRIES INC Basic Industry 2.196.875,83 4.0 9855.0 549.0 04.März2032 325.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 2.196.369,38 4.0 9728.0 154.0 26.Juni2027 75.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.193.111,30 4.0 9239.0 370.0 05.Sept.2029 13.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 2.191.642,67 4.0 10185.0 290.0 08.März2029 338.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.189.775,70 4.0 9904.0 653.0 27.Mai2033 313.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.189.823,97 4.0 9965.0 253.0 21.Juli2029 100.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.188.739,24 4.0 10511.0 198.0 07.Feb.2029 525.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.189.200,03 4.0 10203.0 138.0 10.Mai2027 388.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.189.219,53 4.0 10064.0 908.0 04.Dez.2036 359.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.186.813,05 4.0 10080.0 389.0 24.März2030 300.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.185.922,30 4.0 9779.0 220.0 15.März2028 155.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.185.616,37 4.0 10123.0 353.0 05.Sept.2029 325.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 2.185.754,11 4.0 10309.0 171.0 13.Sept.2027 438.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 2.185.881,55 4.0 9886.0 800.0 04.Juni2035 325.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.184.265,57 4.0 8648.0 581.0 14.Jan.2032 100.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.183.642,48 4.0 9328.0 476.0 15.Jan.2031 188.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 2.180.976,11 4.0 10260.0 498.0 19.Aug.2031 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.180.058,60 4.0 10217.0 183.0 25.Okt.2027 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.178.640,60 4.0 8670.0 627.0 12.Juli2032 113.0
ASML ASML HOLDING NV RegS Technologie 2.178.833,83 4.0 9887.0 144.0 28.Mai2027 163.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.178.346,35 4.0 9802.0 109.0 15.Jan.2032 113.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.177.965,38 4.0 9963.0 827.0 01.März2036 375.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.177.400,41 4.0 10511.0 235.0 08.Juni2048 500.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 2.176.340,03 4.0 8510.0 544.0 15.Juli2031 63.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.176.492,74 4.0 8433.0 758.0 09.Feb.2034 125.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.175.023,11 4.0 10712.0 269.0 28.Feb.2034 576.0
ATIM ASTM SPA MTN RegS Transport 2.173.570,00 4.0 8957.0 719.0 25.Nov.2033 238.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.173.018,35 4.0 9826.0 156.0 07.Juli2027 125.0
AXASA AXA SA MTN RegS Versicherung 2.172.703,42 4.0 8937.0 510.0 07.Okt.2041 138.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.169.910,66 4.0 9384.0 333.0 09.Mai2029 88.0
NNGRNV NN GROUP NV MTN RegS Versicherung 2.170.125,86 4.0 10304.0 196.0 13.Jan.2048 463.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 2.167.051,90 4.0 10303.0 677.0 21.Nov.2033 418.0
TALANX TALANX AG RegS Versicherung 2.166.503,20 4.0 9848.0 196.0 05.Dez.2047 225.0
CMCSA COMCAST CORPORATION Kommunikation 2.166.663,02 4.0 9899.0 604.0 26.Sept.2032 325.0
BKTSM BANKINTER SA RegS Bankwesen 2.165.104,09 4.0 9723.0 151.0 23.Dez.2032 125.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.163.720,12 4.0 9786.0 141.0 13.Mai2027 88.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.163.345,25 4.0 10003.0 442.0 27.Sept.2031 313.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 2.162.084,27 4.0 10145.0 112.0 03.März2027 363.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.161.446,83 4.0 10107.0 358.0 24.Sept.2029 325.0
AAPL APPLE INC Technologie 2.161.457,49 4.0 8762.0 580.0 15.Nov.2031 50.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.160.337,89 4.0 9520.0 208.0 12.Jan.2028 20.0
DGFP COFIROUTE SA MTN RegS Transport 2.159.220,12 4.0 8942.0 523.0 19.Mai2031 100.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.157.666,85 4.0 10268.0 193.0 29.Nov.2027 400.0
GPN GLOBAL PAYMENTS INC Technologie 2.156.716,92 4.0 10432.0 451.0 17.März2031 488.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 2.156.361,41 4.0 9848.0 926.0 30.Mai2037 350.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.155.052,34 4.0 10164.0 453.0 23.Jan.2036 403.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.154.698,14 4.0 10170.0 155.0 05.Sept.2027 363.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.149.577,22 4.0 8932.0 553.0 06.Okt.2031 150.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.149.127,48 4.0 10069.0 366.0 27.Nov.2029 313.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 2.147.445,90 4.0 10383.0 368.0 16.Jan.2031 400.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 2.146.621,80 4.0 10014.0 665.0 13.Sept.2033 388.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.146.309,09 4.0 10199.0 127.0 02.Apr.2027 400.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 2.144.739,57 4.0 10206.0 280.0 28.Nov.2028 363.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.139.181,49 4.0 10318.0 168.0 29.Aug.2027 438.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.138.375,31 4.0 9588.0 192.0 12.Nov.2027 13.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.136.056,73 4.0 10016.0 326.0 06.Juni2030 313.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 2.135.703,44 4.0 10040.0 282.0 22.Nov.2028 288.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 2.134.438,67 4.0 10255.0 151.0 27.Juli2027 438.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 2.133.738,57 4.0 9889.0 721.0 15.Juli2034 388.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.132.602,92 4.0 10150.0 169.0 30.Nov.2032 388.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.132.659,94 4.0 10435.0 767.0 23.Mai2035 425.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.130.720,44 4.0 9766.0 117.0 11.Feb.2027 38.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.127.053,13 4.0 9396.0 315.0 01.März2029 75.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 2.125.942,83 4.0 9808.0 152.0 23.Juni2027 136.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.124.670,94 4.0 10285.0 350.0 24.Sept.2030 400.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.124.432,69 4.0 10451.0 244.0 23.Juli2029 463.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.123.617,78 4.0 8791.0 506.0 03.März2031 75.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.122.991,81 4.0 9829.0 99.0 04.Dez.2026 50.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.122.618,69 4.0 8381.0 753.0 20.Jan.2034 125.0
EZJLN EASYJET PLC MTN RegS Transport 2.119.280,25 4.0 10198.0 463.0 20.März2031 375.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.116.348,72 4.0 8810.0 569.0 04.Nov.2031 100.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.114.832,46 4.0 9924.0 392.0 28.Jan.2030 275.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.113.777,55 4.0 9584.0 254.0 31.Dez.2079 175.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.113.213,26 4.0 10228.0 341.0 13.Sept.2029 355.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 2.112.155,58 4.0 10141.0 571.0 30.Juni2032 375.0
DGFP VINCI SA MTN RegS Transport 2.111.192,58 4.0 10008.0 607.0 17.Okt.2032 338.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 2.108.622,09 4.0 9250.0 343.0 03.Juni2029 38.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.106.866,34 4.0 10601.0 181.0 23.Feb.2033 625.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.106.530,97 4.0 10001.0 413.0 10.Juni2031 310.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.104.408,70 4.0 10625.0 279.0 18.Jan.2030 513.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.102.738,40 4.0 9724.0 254.0 17.Juli2028 145.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.102.751,94 4.0 10045.0 521.0 27.Aug.2031 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.101.360,54 4.0 9067.0 526.0 02.Juli2031 163.0
EUROGR EUROGRID GMBH RegS Elektro- 2.099.880,65 4.0 10170.0 676.0 01.Feb.2034 392.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.100.014,55 4.0 9892.0 131.0 08.Apr.2027 163.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.100.044,85 4.0 10320.0 412.0 07.Juni2030 363.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.100.361,00 4.0 9829.0 400.0 09.Apr.2030 263.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.098.792,99 4.0 10610.0 515.0 06.Dez.2031 438.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.098.142,81 4.0 9841.0 807.0 26.Juni2035 338.0
EUROGR EUROGRID GMBH RegS Elektro- 2.098.654,10 4.0 10267.0 390.0 27.Apr.2030 372.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 2.096.101,59 4.0 9820.0 757.0 15.März2035 388.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.094.981,01 4.0 8367.0 655.0 04.Sept.2032 50.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.091.934,08 4.0 10132.0 482.0 19.Mai2032 363.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.090.743,27 4.0 9972.0 297.0 16.Jan.2029 268.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.089.268,71 4.0 9753.0 195.0 01.Dez.2027 113.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 2.089.626,24 4.0 9962.0 472.0 08.März2031 300.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.088.666,35 4.0 9854.0 752.0 27.Aug.2034 338.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.089.000,92 4.0 8385.0 694.0 11.März2033 75.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.089.011,58 4.0 10302.0 463.0 08.Aug.2036 438.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.088.329,93 4.0 9790.0 204.0 17.Jan.2028 175.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.088.375,20 4.0 9994.0 726.0 29.Apr.2034 320.0
ANNGR VONOVIA SE RegS Financial Other 2.085.514,07 4.0 9906.0 884.0 12.Nov.2036 400.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.085.062,24 4.0 10544.0 280.0 17.Jan.2030 488.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 2.083.997,04 4.0 10211.0 166.0 20.Sept.2027 388.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 2.082.598,71 4.0 10374.0 779.0 11.Juli2035 425.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 2.081.379,53 4.0 9489.0 1287.0 30.Mai2044 370.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.081.388,11 4.0 9848.0 151.0 21.Juni2027 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.080.879,92 4.0 8560.0 627.0 12.Mai2032 38.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.081.076,97 4.0 9996.0 411.0 10.Juni2031 320.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.080.472,58 4.0 10542.0 362.0 17.Jan.2031 463.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.079.992,44 4.0 9956.0 754.0 03.Jan.2035 375.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.079.287,47 4.0 10209.0 484.0 22.Mai2031 347.0
C CITIGROUP INC MTN RegS Bankwesen 2.079.364,86 4.0 9786.0 222.0 21.März2028 163.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.077.957,03 4.0 10075.0 566.0 17.Mai2032 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.076.983,55 4.0 9430.0 253.0 29.Juni2028 25.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.075.639,21 4.0 10163.0 170.0 05.Sept.2027 349.0
UNANA UNILEVER CAPITAL CORP MTN RegS Consumer Non-Cyclical 2.075.051,26 4.0 9854.0 620.0 31.Okt.2032 288.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.073.306,40 4.0 9729.0 204.0 10.Jan.2028 113.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.072.711,52 4.0 9805.0 110.0 21.Jan.2028 75.0
LIN LINDE PLC RegS Basic Industry 2.069.483,19 4.0 10106.0 204.0 14.Feb.2028 300.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.069.523,51 4.0 10325.0 355.0 13.Nov.2029 371.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.069.821,27 4.0 10523.0 289.0 14.Feb.2030 460.0
PEP PEPSICO INC Consumer Non-Cyclical 2.068.725,58 4.0 9588.0 256.0 18.Juli2028 88.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.067.984,23 4.0 10075.0 620.0 17.Nov.2032 350.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 2.068.077,68 4.0 10619.0 368.0 23.Jan.2030 475.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.066.394,16 4.0 10649.0 617.0 14.Juni2034 475.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.063.162,67 4.0 9753.0 230.0 18.Apr.2028 113.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 2.062.589,14 4.0 9336.0 296.0 13.Dez.2028 40.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 2.062.000,57 4.0 9918.0 581.0 24.Juni2032 313.0
AXASA AXA SA MTN RegS Versicherung 2.060.652,13 4.0 10378.0 434.0 12.Okt.2030 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.059.305,12 4.0 10218.0 184.0 13.Dez.2027 350.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.059.629,17 4.0 10345.0 186.0 28.Feb.2033 463.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.058.866,02 4.0 9899.0 149.0 21.Juni2027 188.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.058.933,77 4.0 10919.0 432.0 23.Okt.2031 525.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.057.602,14 4.0 10277.0 360.0 23.Nov.2029 338.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.057.976,07 4.0 10121.0 577.0 15.Juni2032 356.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 2.057.081,66 4.0 9310.0 431.0 17.Sept.2050 188.0
EUROGR EUROGRID GMBH RegS Elektro- 2.057.087,30 4.0 10073.0 901.0 28.Mai2037 406.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.056.856,57 4.0 8050.0 843.0 05.Sept.2034 50.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.055.833,52 4.0 10688.0 257.0 08.Sept.2029 550.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.054.324,84 4.0 10016.0 182.0 15.Dez.2027 263.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.053.215,52 4.0 10401.0 430.0 11.Dez.2030 413.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 2.050.475,39 4.0 10121.0 500.0 21.Juli2031 350.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 2.047.361,14 4.0 10004.0 1285.0 19.Mai2045 425.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.045.821,00 4.0 10640.0 237.0 15.Sept.2033 575.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.044.760,21 4.0 9871.0 118.0 17.Feb.2027 130.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 2.044.854,26 4.0 9981.0 333.0 03.Juli2029 275.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 2.042.831,19 4.0 10177.0 451.0 16.Jan.2031 338.0
RELLN RELX FINANCE BV RegS Technologie 2.042.047,55 4.0 9970.0 629.0 20.März2033 338.0
DSFIR DSM BV MTN RegS Basic Industry 2.041.743,32 4.0 10054.0 725.0 02.Juli2034 363.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.041.172,40 4.0 10257.0 122.0 14.März2028 475.0
LIN LINDE FINANCE BV RegS Basic Industry 2.039.081,46 4.0 9696.0 143.0 19.Mai2027 25.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 2.039.158,94 4.0 10469.0 689.0 23.Mai2034 490.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.039.209,45 4.0 9559.0 222.0 08.März2028 50.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.038.897,69 4.0 9250.0 349.0 09.Okt.2039 113.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 2.038.259,68 4.0 9623.0 339.0 26.Juni2029 188.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.035.765,71 4.0 10368.0 679.0 01.Feb.2034 413.0
CMCSA COMCAST CORPORATION Kommunikation 2.035.821,91 4.0 9681.0 144.0 20.Mai2027 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.034.952,01 4.0 10093.0 601.0 14.Sept.2032 363.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.033.956,55 4.0 9910.0 623.0 27.Feb.2033 338.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.032.981,19 4.0 10004.0 533.0 14.Jan.2033 325.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 2.032.287,40 4.0 10066.0 118.0 23.Feb.2027 300.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.032.625,40 4.0 9468.0 1294.0 03.Mai2044 356.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.031.704,33 4.0 10033.0 245.0 27.Juni2028 285.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.029.468,92 4.0 10326.0 284.0 15.Jan.2030 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.029.078,76 4.0 10315.0 445.0 10.Jan.2032 404.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.028.600,09 4.0 9992.0 324.0 19.Mai2029 275.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.027.939,43 4.0 9605.0 259.0 03.Aug.2028 154.0
T AT&T INC Kommunikation 2.028.274,67 4.0 9890.0 369.0 17.Dez.2029 260.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.026.256,26 4.0 10053.0 598.0 11.Sept.2032 338.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 2.025.214,60 4.0 10375.0 290.0 05.Apr.2029 425.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 2.023.805,50 4.0 10148.0 163.0 25.Aug.2028 353.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.023.829,97 4.0 8986.0 567.0 06.Nov.2031 113.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.022.953,58 4.0 10148.0 482.0 23.Apr.2031 365.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.022.970,85 4.0 10625.0 200.0 16.Feb.2029 575.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 2.022.983,43 4.0 9820.0 133.0 14.Apr.2027 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.022.530,44 4.0 9628.0 193.0 19.Nov.2027 63.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.021.224,44 4.0 9892.0 889.0 04.Sept.2036 353.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 2.021.366,65 4.0 10098.0 350.0 27.Aug.2054 388.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.018.735,22 4.0 10118.0 166.0 23.Aug.2032 363.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 2.017.394,65 4.0 9926.0 219.0 01.Apr.2028 238.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 2.016.089,18 4.0 10203.0 414.0 16.Juli2030 350.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.015.365,08 4.0 9993.0 439.0 25.Aug.2030 300.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.013.910,78 4.0 10030.0 366.0 17.Okt.2029 293.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.012.928,10 4.0 9657.0 374.0 26.Okt.2029 188.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.012.459,17 4.0 9922.0 804.0 17.Juli2035 363.0
MDT MEDTRONIC INC Consumer Non-Cyclical 2.011.567,16 4.0 10017.0 450.0 15.Okt.2030 295.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 2.011.711,14 4.0 10580.0 536.0 04.Apr.2032 438.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.011.836,33 4.0 9232.0 752.0 16.Mai2034 225.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.010.435,07 4.0 9925.0 540.0 02.Dez.2036 375.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.010.842,55 4.0 10879.0 362.0 13.Jan.2030 525.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.010.118,63 4.0 9971.0 583.0 10.Juni2032 338.0
VTRS UTAH ACQUISITION SUB INC RegS Consumer Non-Cyclical 2.010.215,23 4.0 10040.0 275.0 22.Nov.2028 313.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.008.948,36 4.0 10246.0 286.0 09.Jan.2029 363.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 2.008.641,24 4.0 10119.0 486.0 11.Juni2031 375.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.007.567,10 4.0 10499.0 334.0 16.Okt.2034 488.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.006.362,98 4.0 10089.0 843.0 07.Juni2036 403.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.004.149,30 4.0 9960.0 804.0 06.Okt.2036 369.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.004.488,13 4.0 10360.0 154.0 16.Juli2028 488.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.004.677,17 4.0 9322.0 287.0 01.Nov.2028 25.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.003.621,09 4.0 10520.0 518.0 14.Nov.2031 438.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 2.003.950,30 4.0 10403.0 538.0 03.März2032 375.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.003.245,20 4.0 9539.0 193.0 16.Nov.2028 10.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.000.626,25 4.0 9881.0 328.0 31.Mai2029 238.0
EUROGR EUROGRID GMBH RegS Elektro- 1.999.724,01 4.0 10222.0 278.0 01.Feb.2029 360.0
SYMRIS SYMRISE AG RegS Basic Industry 1.999.325,08 4.0 9933.0 603.0 24.Sept.2032 325.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 1.999.345,17 4.0 10299.0 665.0 14.Sept.2033 388.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.999.444,48 4.0 9869.0 545.0 11.Feb.2032 313.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.999.492,20 4.0 10404.0 294.0 14.Mai2034 463.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.996.850,43 4.0 10003.0 384.0 10.Feb.2030 290.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.997.347,46 4.0 10133.0 1227.0 05.Sept.2043 439.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.997.362,80 4.0 10032.0 568.0 15.Juni2032 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.996.482,21 4.0 10667.0 427.0 28.Aug.2030 461.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.996.207,36 4.0 10550.0 631.0 20.Mai2033 442.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.994.979,84 4.0 10145.0 349.0 15.Jan.2035 400.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.995.034,66 4.0 9708.0 150.0 14.Sept.2032 104.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.994.529,38 4.0 9927.0 867.0 01.Juni2036 335.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 1.993.012,85 4.0 11707.0 656.0 25.Nov.2033 613.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.993.258,85 4.0 10456.0 184.0 10.Nov.2028 513.0
RELLN RELX FINANCE BV RegS Technologie 1.993.390,80 4.0 10311.0 485.0 12.Juni2031 375.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.992.849,82 4.0 9777.0 110.0 15.Jan.2027 45.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.992.865,44 4.0 10319.0 496.0 16.Juli2036 438.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.992.250,00 4.0 10148.0 753.0 06.Feb.2035 375.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.991.705,76 4.0 10157.0 229.0 29.Apr.2028 315.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.990.816,73 4.0 9933.0 494.0 14.Mai2036 375.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.988.654,72 4.0 10144.0 450.0 14.Jan.2032 363.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.988.897,98 4.0 10029.0 408.0 20.Mai2031 313.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.987.160,30 4.0 9451.0 208.0 11.Jan.2028 13.0
SOLBBB SOLVAY SA RegS Basic Industry 1.986.156,39 4.0 10192.0 208.0 03.Apr.2028 388.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.986.407,70 4.0 7075.0 1292.0 15.Okt.2040 138.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.985.126,62 4.0 9858.0 1193.0 22.Feb.2043 411.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.985.154,34 4.0 10293.0 494.0 16.Juli2032 400.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.984.466,91 4.0 9819.0 233.0 03.Mai2028 175.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.983.782,21 4.0 9826.0 116.0 08.Feb.2027 113.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.982.303,13 4.0 9866.0 398.0 30.März2030 250.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.982.634,84 4.0 10321.0 295.0 13.Apr.2029 391.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.981.055,70 4.0 9843.0 524.0 23.Sept.2031 313.0
RY ROYAL BANK OF CANADA RegS Bankwesen 1.980.349,72 4.0 10389.0 244.0 05.Juli2028 413.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.979.886,11 4.0 10351.0 341.0 28.Sept.2029 375.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.977.881,40 4.0 10506.0 271.0 01.Nov.2029 463.0
ANNGR VONOVIA SE RegS Financial Other 1.977.559,96 4.0 9806.0 246.0 28.Juni2028 188.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.976.920,63 4.0 10622.0 524.0 15.Feb.2032 450.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Versicherung 1.977.060,08 4.0 10135.0 531.0 26.März2033 389.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.974.508,11 4.0 10503.0 274.0 13.Nov.2029 463.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 1.974.229,97 4.0 10001.0 545.0 05.März2033 338.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.972.649,25 4.0 10329.0 239.0 13.Juni2028 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.972.880,88 4.0 9742.0 204.0 13.Jan.2028 138.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.971.748,09 4.0 9835.0 368.0 30.Okt.2029 238.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.972.043,09 4.0 10364.0 370.0 21.Nov.2029 400.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.971.172,52 4.0 9827.0 967.0 05.Nov.2037 350.0
FI FISERV FUNDING UNLIMITED CO Technologie 1.971.425,21 4.0 9816.0 572.0 15.Juni2032 350.0
AXASA AXA SA MTN RegS Versicherung 1.970.671,86 4.0 9932.0 723.0 31.Mai2034 338.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 1.970.305,76 4.0 9961.0 618.0 31.Jan.2033 325.0
SESGFP SES SA MTN RegS Kommunikation 1.969.324,07 4.0 10053.0 279.0 14.Jan.2029 350.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.969.669,55 4.0 9887.0 221.0 22.März2028 200.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.968.782,03 3.0 9370.0 274.0 14.Sept.2028 25.0
LIN LINDE PLC RegS Basic Industry 1.968.803,41 3.0 10199.0 316.0 12.Juni2029 338.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 1.968.817,15 3.0 10214.0 201.0 17.Jan.2028 325.0
GOOGL ALPHABET INC Technologie 1.969.043,88 3.0 9817.0 1031.0 06.Nov.2038 350.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.967.966,52 3.0 10077.0 106.0 11.Jan.2027 313.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 1.967.320,19 3.0 9915.0 785.0 24.Juni2035 388.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.967.386,70 3.0 10232.0 428.0 05.Aug.2031 367.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.966.585,21 3.0 8902.0 538.0 05.Juli2031 88.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.966.140,46 3.0 9790.0 126.0 17.März2027 57.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.965.232,29 3.0 9782.0 108.0 14.Jan.2028 50.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.965.294,81 3.0 7495.0 1182.0 02.Juli2039 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.963.946,92 3.0 9819.0 95.0 02.Dez.2027 63.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.963.950,00 3.0 10544.0 213.0 25.März2029 525.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.963.072,27 3.0 9787.0 172.0 05.Sept.2027 113.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.961.560,68 3.0 10877.0 504.0 22.Nov.2031 575.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.960.427,31 3.0 10052.0 376.0 15.Jan.2031 300.0
BKTSM BANKINTER SA MTN RegS Bankwesen 1.960.429,29 3.0 10016.0 528.0 04.Feb.2033 363.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.960.575,74 3.0 10873.0 663.0 21.Nov.2033 488.0
SOLBBB SOLVAY SA RegS Basic Industry 1.959.135,19 3.0 10238.0 510.0 03.Okt.2031 425.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.959.362,52 3.0 9234.0 534.0 29.Juli2031 160.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.959.515,20 3.0 10013.0 389.0 08.Feb.2030 288.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.958.902,93 3.0 8723.0 1015.0 15.März2038 250.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.958.203,04 3.0 10414.0 281.0 15.Feb.2029 430.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.957.192,10 3.0 10122.0 572.0 30.Juni2037 413.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.956.810,27 3.0 10416.0 489.0 11.Juli2031 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.955.208,20 3.0 10104.0 572.0 28.Mai2032 357.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.955.559,87 3.0 10159.0 425.0 24.Juli2030 363.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 1.954.320,74 3.0 9963.0 487.0 28.März2031 325.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.952.954,59 3.0 10163.0 124.0 17.Apr.2027 397.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.953.269,55 3.0 9905.0 508.0 22.Juli2031 300.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.950.816,24 3.0 9697.0 464.0 02.Jan.2031 325.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.950.150,82 3.0 10245.0 530.0 16.Nov.2031 363.0
VRDIUM VIRIDIUM GROUP SARL RegS Versicherung 1.949.570,64 3.0 9688.0 803.0 16.Nov.2035 438.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.950.089,63 3.0 9682.0 239.0 19.Mai2028 125.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.948.308,83 3.0 9933.0 690.0 30.Sept.2033 320.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 1.947.670,50 3.0 10084.0 617.0 22.Jan.2033 350.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 1.945.998,53 3.0 9930.0 680.0 16.Okt.2033 363.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.944.697,38 3.0 10130.0 335.0 09.Aug.2029 325.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.943.947,76 3.0 8039.0 767.0 16.Dez.2033 63.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.943.687,24 3.0 10300.0 444.0 09.Jan.2032 388.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.942.378,04 3.0 10695.0 619.0 23.Mai2033 463.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.942.568,97 3.0 9907.0 629.0 12.Jan.2033 350.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.942.185,37 3.0 10293.0 215.0 01.Juni2028 400.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 1.941.387,39 3.0 10192.0 457.0 13.März2031 413.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 1.940.229,48 3.0 9641.0 246.0 13.Juni2028 125.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.940.302,01 3.0 9503.0 225.0 17.März2028 25.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.940.366,42 3.0 9980.0 475.0 25.Feb.2031 300.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.940.479,90 3.0 10532.0 232.0 07.Juni2029 500.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 1.939.540,28 3.0 10051.0 323.0 19.Mai2029 288.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 1.939.180,08 3.0 10300.0 562.0 31.Mai2032 375.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.937.864,88 3.0 7670.0 1208.0 09.Juli2040 200.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 1.937.058,63 3.0 9969.0 553.0 05.März2032 300.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 1.937.058,68 3.0 9677.0 136.0 21.Apr.2027 13.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.936.541,77 3.0 10091.0 952.0 09.Mai2038 413.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.935.888,43 3.0 11225.0 599.0 26.Aug.2043 588.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.933.486,86 3.0 8356.0 709.0 02.Juni2033 100.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.932.907,61 3.0 10374.0 392.0 21.Mai2030 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.932.166,61 3.0 9928.0 555.0 26.Feb.2032 313.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.931.997,70 3.0 9648.0 284.0 30.Okt.2028 120.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 1.930.292,03 3.0 9531.0 408.0 29.März2030 175.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.926.051,61 3.0 10587.0 239.0 21.Sept.2033 550.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.924.360,82 3.0 10453.0 306.0 15.Mai2029 425.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.924.649,15 3.0 9767.0 420.0 03.Juni2030 213.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.923.431,11 3.0 9961.0 541.0 05.Nov.2031 313.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.923.442,22 3.0 10454.0 389.0 20.Mai2030 425.0
DLR DIGITAL EURO FINCO LLC RegS REITS 1.922.581,91 3.0 9842.0 936.0 20.Nov.2037 425.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.922.903,20 3.0 9906.0 262.0 01.Sept.2028 325.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.921.769,65 3.0 10079.0 776.0 15.Juli2035 434.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 1.920.929,40 3.0 10379.0 447.0 01.Dez.2030 388.0
RELLN RELX FINANCE BV RegS Technologie 1.921.401,97 3.0 9556.0 222.0 10.März2028 50.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 1.920.372,62 3.0 10057.0 148.0 15.Juni2027 275.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.919.325,36 3.0 9926.0 783.0 25.Juni2035 394.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.919.013,39 3.0 10024.0 434.0 03.Sept.2030 300.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.918.269,77 3.0 9977.0 332.0 23.Juni2029 263.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.917.631,19 3.0 9957.0 583.0 23.Juni2032 300.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.916.422,35 3.0 9747.0 607.0 24.Aug.2032 288.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.916.910,17 3.0 10046.0 494.0 20.Mai2031 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.915.950,71 3.0 10336.0 410.0 10.Juli2030 400.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 1.915.764,03 3.0 10022.0 790.0 22.Mai2035 363.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.913.747,79 3.0 9942.0 141.0 19.Mai2027 238.0
EUROB EUROBANK SA RegS Bankwesen 1.913.375,87 3.0 10641.0 386.0 30.Apr.2031 488.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.912.776,75 3.0 9905.0 540.0 28.Okt.2031 300.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 1.912.840,55 3.0 9965.0 356.0 05.Sept.2029 263.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.912.972,73 3.0 9065.0 626.0 15.Sept.2032 200.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 1.912.165,69 3.0 10270.0 510.0 18.Sept.2031 388.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 1.911.653,81 3.0 9903.0 220.0 06.Apr.2028 238.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.909.276,89 3.0 10173.0 456.0 08.Feb.2031 352.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.909.573,11 3.0 10031.0 184.0 06.Nov.2027 250.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 1.905.678,38 3.0 10054.0 668.0 05.Aug.2033 328.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.903.391,30 3.0 9950.0 351.0 02.Sept.2029 263.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.902.585,76 3.0 10399.0 246.0 11.Juli2028 425.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.902.777,16 3.0 10452.0 380.0 17.Apr.2030 422.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.901.740,78 3.0 9919.0 737.0 11.Sept.2034 388.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.901.274,99 3.0 10123.0 379.0 31.Jan.2030 350.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.901.501,45 3.0 9739.0 767.0 17.Feb.2035 338.0
ANNGR VONOVIA SE RegS Financial Other 1.901.556,26 3.0 10286.0 687.0 10.Apr.2034 425.0
EDPPL EDP SA MTN RegS Elektro- 1.900.855,89 3.0 9900.0 132.0 15.Apr.2027 163.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.900.548,01 3.0 10234.0 369.0 23.Jan.2031 375.0
INTNED ING BANK NV RegS Bankwesen 1.898.361,07 3.0 9988.0 288.0 01.Dez.2028 263.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.898.498,23 3.0 9725.0 832.0 11.März2036 363.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 1.897.281,97 3.0 10050.0 518.0 27.Sept.2031 363.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.897.325,91 3.0 9933.0 533.0 01.Okt.2031 300.0
CARR CARRIER GLOBAL CORP Produktionsmittel 1.894.752,98 3.0 10312.0 228.0 29.Mai2028 413.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.894.329,94 3.0 10037.0 717.0 03.Jan.2035 416.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 1.893.340,30 3.0 10092.0 375.0 22.Jan.2031 325.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.892.811,00 3.0 10305.0 390.0 03.Mai2030 375.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.892.276,67 3.0 9803.0 765.0 06.Nov.2034 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.892.369,14 3.0 9328.0 498.0 28.Feb.2031 125.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.891.664,45 3.0 9862.0 134.0 20.Apr.2027 150.0
MA MASTERCARD INC Technologie 1.890.976,95 3.0 9950.0 188.0 01.Dez.2027 210.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.890.357,08 3.0 9739.0 237.0 12.Mai2028 125.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 1.889.110,45 3.0 10105.0 467.0 12.März2031 336.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.888.677,88 3.0 9960.0 546.0 17.Feb.2032 313.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 1.887.756,40 3.0 8795.0 1620.0 30.Mai2054 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.887.155,01 3.0 9799.0 204.0 15.Jan.2028 150.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.887.179,82 3.0 10026.0 608.0 22.Jan.2033 363.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.885.305,21 3.0 9909.0 762.0 21.Nov.2034 363.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.883.679,92 3.0 9848.0 149.0 14.Juni2027 138.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.882.820,78 3.0 9798.0 337.0 25.Juni2029 250.0
AYVFP AYVENS SA MTN RegS Financial Other 1.882.089,65 3.0 10305.0 336.0 16.Juli2029 388.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.882.097,96 3.0 9845.0 613.0 22.Sept.2032 300.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.879.876,32 3.0 9891.0 612.0 02.Dez.2033 338.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 1.879.302,42 3.0 9126.0 432.0 19.Mai2030 75.0
DGFP VINCI SA MTN RegS Transport 1.879.746,66 3.0 8499.0 590.0 09.Jan.2032 50.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.878.770,22 3.0 9739.0 903.0 23.Jan.2037 325.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.879.164,34 3.0 9880.0 281.0 17.Nov.2028 213.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.878.501,78 3.0 9626.0 207.0 15.Jan.2028 75.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 1.877.408,70 3.0 10140.0 368.0 27.Nov.2030 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.876.341,60 3.0 9752.0 216.0 02.März2029 163.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.875.390,83 3.0 9618.0 241.0 22.Mai2028 100.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.875.708,06 3.0 10072.0 835.0 11.Juni2036 425.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.875.829,70 3.0 9224.0 390.0 15.Dez.2029 88.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 1.874.734,55 3.0 9945.0 215.0 29.März2028 275.0
MA MASTERCARD INC Technologie 1.873.824,55 3.0 9531.0 312.0 22.Feb.2029 100.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.873.897,28 3.0 9807.0 229.0 24.Apr.2028 175.0
UNANA UNILEVER CAPITAL CORP MTN RegS Consumer Non-Cyclical 1.873.455,32 3.0 9827.0 966.0 31.Okt.2037 350.0
RY ROYAL BANK OF CANADA RegS Bankwesen 1.872.523,07 3.0 10623.0 438.0 02.Okt.2030 438.0
LIN LINDE FINANCE BV RegS Basic Industry 1.872.587,37 3.0 8482.0 625.0 19.Mai2032 55.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.872.091,44 3.0 9419.0 1229.0 01.März2044 400.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 1.871.880,35 3.0 10503.0 398.0 27.Juni2030 438.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.870.899,99 3.0 10147.0 397.0 24.Apr.2035 400.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.870.415,74 3.0 9800.0 109.0 14.Jan.2027 50.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.869.743,23 3.0 10137.0 290.0 27.Feb.2029 325.0
DSFIR DSM BV MTN RegS Basic Industry 1.869.886,08 3.0 9711.0 839.0 25.Feb.2036 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.870.082,38 3.0 10224.0 418.0 16.Juli2035 425.0
LIFP KLEPIERRE SA MTN RegS REITS 1.869.404,10 3.0 9726.0 326.0 12.Mai2029 200.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.868.672,39 3.0 10041.0 393.0 08.Apr.2030 300.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.868.076,09 3.0 10369.0 456.0 20.Feb.2031 388.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.868.347,67 3.0 9746.0 195.0 06.Dez.2027 88.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.868.485,11 3.0 10246.0 548.0 19.März2032 395.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.867.844,61 3.0 10243.0 752.0 03.März2035 400.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.867.108,39 3.0 10053.0 321.0 19.Mai2029 325.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 1.866.486,88 3.0 10157.0 908.0 19.Mai2037 388.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.865.367,66 3.0 10145.0 395.0 29.Apr.2031 363.0
CARR CARRIER GLOBAL CORP Produktionsmittel 1.864.805,03 3.0 9624.0 884.0 15.Jan.2037 363.0
LIN LINDE PLC MTN RegS Basic Industry 1.864.174,71 3.0 10186.0 403.0 04.Juni2030 338.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.864.292,06 3.0 10224.0 326.0 24.Juli2029 363.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.863.498,86 3.0 10107.0 701.0 24.März2034 350.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 1.863.016,49 3.0 10081.0 459.0 06.Feb.2031 325.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 1.863.184,48 3.0 10169.0 313.0 29.Mai2029 350.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.862.209,40 3.0 9766.0 688.0 28.Okt.2033 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.862.252,86 3.0 9240.0 1284.0 10.Feb.2045 380.0
DGFP COFIROUTE SA MTN RegS Transport 1.860.466,00 3.0 9776.0 182.0 13.Okt.2027 113.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 1.860.482,15 3.0 9848.0 810.0 26.Sept.2035 388.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.859.845,56 3.0 9567.0 208.0 15.Jan.2028 50.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.858.674,84 3.0 9951.0 945.0 02.Sept.2037 373.0
LIN LINDE PLC RegS Basic Industry 1.857.502,75 3.0 10145.0 719.0 12.Juni2034 363.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.856.189,61 3.0 10224.0 338.0 27.Aug.2029 320.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.855.956,93 3.0 10303.0 821.0 28.Nov.2035 413.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.856.028,33 3.0 10155.0 766.0 20.Nov.2034 375.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.856.097,36 3.0 9815.0 188.0 08.Nov.2027 150.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 1.855.411,62 3.0 10013.0 371.0 17.Nov.2029 320.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.854.626,14 3.0 10108.0 490.0 15.Mai2031 350.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.854.778,93 3.0 10521.0 425.0 29.Sept.2030 423.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.854.134,25 3.0 9759.0 110.0 14.Jan.2027 0.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.854.406,18 3.0 9915.0 816.0 14.Aug.2035 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.853.779,55 3.0 9475.0 1221.0 24.Feb.2043 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.852.880,41 3.0 9246.0 321.0 11.März2029 25.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 1.852.685,99 3.0 10066.0 438.0 27.Aug.2030 313.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 1.851.863,64 3.0 9859.0 410.0 19.Mai2030 275.0
O REALTY INCOME CORPORATION REITS 1.848.502,79 3.0 10671.0 401.0 06.Juli2030 488.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.848.222,72 3.0 9967.0 454.0 07.Nov.2030 300.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.847.113,60 3.0 8717.0 693.0 13.Juli2033 199.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.846.565,57 3.0 9216.0 371.0 24.Sept.2029 88.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.845.839,12 3.0 9816.0 111.0 20.Jan.2027 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.845.197,06 3.0 9559.0 378.0 02.Nov.2029 125.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.843.476,91 3.0 10055.0 632.0 06.Juni2034 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.842.626,66 3.0 9797.0 173.0 06.Sept.2027 100.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 1.841.819,85 3.0 8690.0 524.0 23.Apr.2031 50.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 1.841.839,95 3.0 9869.0 686.0 02.Nov.2033 338.0
LIN LINDE PLC MTN RegS Basic Industry 1.841.146,50 3.0 10052.0 721.0 04.Juni2034 350.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.840.789,17 3.0 9151.0 425.0 28.Apr.2030 88.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.839.377,00 3.0 10770.0 404.0 04.Juli2031 500.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.839.755,38 3.0 10062.0 147.0 16.Juni2028 338.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.839.766,93 3.0 10077.0 416.0 26.Juni2031 325.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 1.838.973,70 3.0 9417.0 272.0 13.Sept.2029 60.0
BKTSM BANKINTER SA RegS Bankwesen 1.837.030,57 3.0 9658.0 181.0 06.Okt.2027 63.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.837.198,18 3.0 9596.0 341.0 24.Juni2029 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.836.735,52 3.0 10088.0 458.0 23.Jan.2031 300.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.836.775,76 3.0 9755.0 290.0 05.Dez.2028 163.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 1.836.164,30 3.0 10366.0 709.0 17.Dez.2034 450.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.835.232,11 3.0 10261.0 305.0 21.Apr.2029 363.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.833.134,31 3.0 8284.0 694.0 25.Feb.2033 63.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.833.169,48 3.0 9952.0 385.0 13.Feb.2030 288.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.833.233,96 3.0 9900.0 615.0 19.Jan.2033 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.832.652,72 3.0 9613.0 914.0 28.Okt.2036 313.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.830.388,31 3.0 10305.0 248.0 17.Juli2028 400.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.829.802,32 3.0 9999.0 613.0 06.Nov.2032 338.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 1.829.411,45 3.0 9867.0 581.0 11.Juni2032 325.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 1.829.598,13 3.0 10167.0 423.0 30.Juli2035 400.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.828.872,18 3.0 9599.0 270.0 11.Sept.2028 113.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.829.114,46 3.0 9516.0 300.0 15.Jan.2029 125.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 1.828.244,62 3.0 10125.0 649.0 06.Juni2033 340.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.827.882,19 3.0 10370.0 232.0 20.Mai2028 416.0
T AT&T INC Kommunikation 1.826.286,08 3.0 10081.0 902.0 01.Juni2037 405.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.825.173,47 3.0 10144.0 826.0 11.März2036 388.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.823.642,76 3.0 10083.0 603.0 17.Okt.2032 363.0
EUROGR EUROGRID GMBH RegS Elektro- 1.822.414,24 3.0 10084.0 176.0 18.Okt.2027 308.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 1.822.436,99 3.0 10063.0 257.0 18.Sept.2028 288.0
FI FISERV FUNDING UNLIMITED CO Technologie 1.822.606,91 3.0 9989.0 239.0 15.Juni2028 288.0
LIFP KLEPIERRE SA MTN RegS REITS 1.821.304,61 3.0 8948.0 646.0 13.Dez.2032 163.0
EUROGR EUROGRID GMBH RegS Elektro- 1.821.528,43 3.0 10038.0 516.0 05.Sept.2031 328.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.820.362,87 3.0 9991.0 145.0 01.Juni2027 238.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.820.494,02 3.0 11210.0 253.0 14.Sept.2029 750.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.820.563,37 3.0 9928.0 614.0 13.Okt.2032 325.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 1.818.721,47 3.0 10041.0 682.0 03.Okt.2033 363.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 1.817.669,60 3.0 9941.0 629.0 20.Feb.2033 375.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.817.842,29 3.0 9535.0 208.0 17.Jan.2028 38.0
LIN LINDE PLC MTN RegS Basic Industry 1.817.080,01 3.0 9857.0 629.0 18.Feb.2033 300.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.815.272,40 3.0 9307.0 347.0 14.Juni2029 25.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.814.096,17 3.0 10419.0 400.0 20.Mai2035 463.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.814.346,99 3.0 8607.0 538.0 30.Juni2031 75.0
EDENFP EDENRED RegS Technologie 1.813.529,27 3.0 9986.0 430.0 27.Aug.2030 325.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.813.747,88 3.0 9987.0 515.0 27.Aug.2032 325.0
UBS UBS GROUP AG RegS Bankwesen 1.813.312,07 3.0 9973.0 428.0 11.Aug.2031 316.0
LIN LINDE PLC RegS Basic Industry 1.811.820,29 3.0 8517.0 842.0 31.März2035 163.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.812.030,59 3.0 10338.0 190.0 22.Nov.2027 450.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 1.812.159,97 3.0 9918.0 98.0 07.Dez.2026 150.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.812.196,07 3.0 9249.0 305.0 16.Jan.2029 50.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.811.633,16 3.0 9968.0 600.0 19.Aug.2032 325.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 1.809.511,71 3.0 9903.0 542.0 19.Nov.2031 288.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 1.809.739,24 3.0 9388.0 587.0 04.Juni2052 271.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.809.767,17 3.0 9992.0 265.0 05.Sept.2028 250.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 1.809.933,90 3.0 9592.0 565.0 06.Apr.2032 288.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.809.389,58 3.0 9713.0 235.0 29.Apr.2028 113.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.808.348,71 3.0 9944.0 813.0 26.Aug.2035 369.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 1.808.601,74 3.0 10107.0 395.0 24.März2030 325.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.808.654,52 3.0 9458.0 329.0 27.Apr.2029 100.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.808.771,22 3.0 9458.0 320.0 21.März2029 88.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.805.458,40 3.0 10166.0 172.0 30.Nov.2027 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.803.728,23 3.0 9817.0 789.0 07.Mai2035 350.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.801.314,74 3.0 9871.0 222.0 01.Apr.2028 200.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.801.453,20 3.0 10578.0 258.0 22.Nov.2028 525.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.799.429,59 3.0 9587.0 176.0 15.Sept.2027 45.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.799.854,58 3.0 9713.0 1352.0 20.Nov.2045 400.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 1.798.916,64 3.0 9762.0 851.0 20.März2036 325.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 1.799.185,33 3.0 8880.0 546.0 21.Apr.2042 185.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.798.326,04 3.0 9117.0 495.0 24.Feb.2031 135.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.797.773,12 3.0 10009.0 137.0 07.Juli2028 288.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.796.589,87 3.0 9937.0 172.0 25.Sept.2027 225.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.796.262,82 3.0 9927.0 189.0 30.Nov.2027 213.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.795.400,10 3.0 9341.0 407.0 15.März2030 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.794.265,60 3.0 9366.0 407.0 25.Feb.2030 100.0
NEXIIM NEXI SPA MTN RegS Technologie 1.794.732,08 3.0 10045.0 482.0 21.Mai2031 388.0
ANNGR VONOVIA SE RegS Financial Other 1.793.340,97 3.0 9935.0 1084.0 12.Nov.2040 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.793.600,61 3.0 8644.0 601.0 19.März2032 88.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.792.306,59 3.0 9356.0 303.0 17.Jan.2029 88.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.792.409,82 3.0 9949.0 437.0 26.Nov.2035 363.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 1.790.886,86 3.0 10436.0 333.0 14.Sept.2029 438.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.791.207,96 3.0 10034.0 170.0 20.Sept.2027 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.790.264,27 3.0 10443.0 436.0 18.Sept.2030 413.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.789.280,18 3.0 9909.0 277.0 17.Okt.2028 232.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.789.419,17 3.0 9669.0 193.0 18.Nov.2027 75.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.789.549,76 3.0 10263.0 759.0 17.Apr.2035 414.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.788.857,31 3.0 10254.0 687.0 25.Apr.2034 438.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 1.787.656,70 3.0 10389.0 290.0 04.Apr.2029 413.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 1.788.003,66 3.0 9560.0 422.0 21.Mai2030 175.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.786.993,72 3.0 9927.0 427.0 04.Juli2030 275.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 1.787.285,98 3.0 10032.0 124.0 15.März2027 250.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.787.434,99 3.0 10350.0 489.0 03.Juli2031 388.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.787.485,64 3.0 9507.0 221.0 03.März2028 35.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.785.872,74 3.0 10102.0 742.0 27.Aug.2034 377.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.786.004,96 3.0 9922.0 487.0 11.März2031 313.0
PFE PFIZER INC Consumer Non-Cyclical 1.785.414,69 3.0 9844.0 123.0 06.März2027 100.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.785.502,86 3.0 9792.0 141.0 14.Mai2027 100.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 1.785.703,00 3.0 9792.0 312.0 25.Juni2079 288.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.784.732,48 3.0 9210.0 405.0 08.Feb.2030 75.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.784.272,46 3.0 9836.0 121.0 27.Feb.2027 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.783.139,77 3.0 9833.0 114.0 03.Feb.2027 88.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 1.782.786,77 3.0 9464.0 419.0 05.Mai2030 163.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.782.821,83 3.0 9589.0 353.0 31.Juli2029 138.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.782.244,71 3.0 9383.0 399.0 11.Feb.2030 150.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.781.378,24 3.0 9084.0 423.0 15.Apr.2030 80.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.779.830,87 3.0 9282.0 509.0 21.Apr.2031 138.0
T AT&T INC Kommunikation 1.779.188,95 3.0 9252.0 593.0 19.Mai2032 205.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.779.506,11 3.0 10398.0 620.0 26.Apr.2033 422.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 1.778.746,60 3.0 10054.0 760.0 04.Sept.2055 438.0
LRFP LEGRAND SA RegS Produktionsmittel 1.778.265,59 3.0 10272.0 310.0 29.Mai2029 363.0
DHLGR DEUTSCHE POST AG RegS Transport 1.778.284,45 3.0 9443.0 337.0 20.Mai2029 75.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.778.391,78 3.0 9575.0 456.0 01.Okt.2030 212.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.777.404,39 3.0 10075.0 555.0 17.Apr.2032 360.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.776.792,73 3.0 10136.0 572.0 01.Juni2032 320.0
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Bankwesen 1.775.735,84 3.0 10230.0 711.0 21.Mai2034 398.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.775.927,27 3.0 10241.0 393.0 03.Mai2030 348.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.776.116,32 3.0 9946.0 687.0 23.Sept.2033 300.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.774.666,78 3.0 9912.0 389.0 01.März2030 290.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.773.489,82 3.0 9814.0 271.0 21.Sept.2028 188.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.773.229,37 3.0 10289.0 651.0 24.Juli2033 388.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 1.772.524,39 3.0 10236.0 313.0 14.Juni2029 400.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 1.772.624,02 3.0 9753.0 229.0 18.Apr.2028 150.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.770.749,41 3.0 10225.0 395.0 03.Mai2030 323.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.768.930,75 3.0 10113.0 101.0 23.Jan.2027 338.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 1.769.095,96 3.0 8572.0 795.0 05.Juli2034 138.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.769.193,39 3.0 10310.0 466.0 03.Apr.2031 375.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.769.200,93 3.0 10037.0 154.0 30.Aug.2027 275.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.768.096,50 3.0 9579.0 279.0 11.Okt.2028 100.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.767.078,39 3.0 9714.0 211.0 07.Feb.2028 125.0
SAPGR SAP SE RegS Technologie 1.766.480,67 3.0 9277.0 339.0 18.Mai2029 38.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.765.020,87 3.0 10122.0 543.0 15.Feb.2032 325.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.765.268,50 3.0 10270.0 106.0 18.Jan.2027 488.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.765.316,87 3.0 9817.0 418.0 22.Mai2030 238.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 1.764.864,26 3.0 10231.0 721.0 19.Juli2034 395.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.764.018,90 3.0 10230.0 692.0 15.Feb.2034 375.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.764.153,75 3.0 9373.0 349.0 09.Juli2029 100.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.763.402,18 3.0 9262.0 345.0 10.Juni2029 40.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.762.535,75 3.0 9731.0 248.0 27.Juni2028 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.760.783,29 3.0 9702.0 230.0 15.Apr.2028 125.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.760.859,42 3.0 9364.0 427.0 29.Mai2030 150.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.759.452,16 3.0 9336.0 337.0 21.Mai2029 88.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.758.715,39 3.0 10126.0 216.0 13.März2028 300.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.758.782,55 3.0 9656.0 316.0 28.März2029 175.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.757.910,59 3.0 9946.0 553.0 10.Feb.2032 300.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.757.504,26 3.0 9587.0 384.0 07.Jan.2030 194.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.756.325,75 3.0 10111.0 219.0 23.März2028 313.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.756.367,28 3.0 9982.0 805.0 24.Jan.2036 405.0
AIA AIA GROUP LTD MTN RegS Versicherung 1.755.491,59 3.0 9468.0 246.0 09.Sept.2033 88.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 1.755.637,66 3.0 9721.0 143.0 20.Mai2027 60.0
ARRFP APRR SA MTN RegS Transport 1.755.282,28 3.0 10055.0 372.0 24.Jan.2030 313.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.754.285,64 3.0 9953.0 598.0 15.Dez.2032 352.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.752.933,44 3.0 9996.0 491.0 09.Juni2031 338.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.752.251,96 3.0 9115.0 590.0 07.Apr.2032 163.0
LIN LINDE PLC MTN RegS Basic Industry 1.752.291,79 3.0 9546.0 1285.0 04.Juni2044 375.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.752.383,21 3.0 9658.0 178.0 24.Sept.2027 38.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.751.745,16 3.0 9735.0 225.0 26.März2028 113.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.751.149,98 3.0 9414.0 366.0 12.Sept.2029 113.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Produktionsmittel 1.750.399,87 3.0 9969.0 529.0 31.Okt.2031 350.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 1.750.297,94 3.0 9689.0 268.0 04.Sept.2028 138.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.749.585,19 3.0 9038.0 664.0 12.Feb.2033 163.0
INTNED ING GROEP NV MTN RegS Bankwesen 1.749.737,56 3.0 9208.0 383.0 29.Nov.2030 88.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.748.691,83 3.0 9410.0 449.0 14.Aug.2030 138.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 1.748.740,36 3.0 10287.0 460.0 05.Dez.2030 375.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.747.399,29 3.0 9741.0 224.0 28.März2028 150.0
NOMURA NOMURA HOLDINGS INC RegS Brokerage/Asset Managers/Exchanges 1.745.876,38 3.0 10088.0 411.0 28.Mai2030 346.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.746.187,47 3.0 9433.0 247.0 04.Juni2028 13.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 1.746.197,37 3.0 10264.0 530.0 28.Nov.2031 388.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 1.745.449,17 3.0 9885.0 886.0 03.Sept.2036 350.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 1.745.150,62 3.0 10137.0 423.0 05.Aug.2030 312.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.744.531,50 3.0 9559.0 390.0 15.Jan.2030 150.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.744.687,77 3.0 9583.0 416.0 05.Mai2030 188.0
EDENFP EDENRED RegS Technologie 1.744.114,76 3.0 10086.0 488.0 13.Juni2031 363.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.742.037,95 3.0 10166.0 342.0 11.Sept.2029 350.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.742.203,22 3.0 10247.0 365.0 04.Dez.2029 325.0
IDSLN IDS FINANCING PLC MTN RegS Transport 1.741.397,57 3.0 9880.0 593.0 01.Okt.2032 400.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.741.465,49 3.0 10498.0 391.0 31.Mai2030 425.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.741.876,62 3.0 9616.0 243.0 11.Juni2029 125.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 1.740.992,76 3.0 9948.0 378.0 04.Dez.2029 263.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.740.440,55 3.0 9160.0 307.0 11.Jan.2029 0.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.740.582,03 3.0 10003.0 630.0 26.Feb.2033 305.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.739.306,05 3.0 9509.0 487.0 27.Feb.2031 200.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.738.847,58 3.0 10348.0 107.0 23.Jan.2027 600.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.738.851,93 3.0 9775.0 178.0 27.Sept.2027 113.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.738.911,91 3.0 9279.0 292.0 19.Nov.2028 13.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.737.568,75 3.0 10036.0 219.0 04.Apr.2028 275.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.737.597,62 3.0 9969.0 704.0 26.März2034 363.0
BKTSM BANKINTER SA RegS Bankwesen 1.735.728,08 3.0 10128.0 514.0 10.Sept.2032 350.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 1.734.541,78 3.0 9912.0 497.0 09.Juni2031 363.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.733.814,36 3.0 10171.0 222.0 17.Mai2028 325.0
PPG PPG INDUSTRIES INC Basic Industry 1.733.908,92 3.0 9911.0 326.0 01.Juni2029 275.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.731.451,66 3.0 9026.0 605.0 29.Juni2032 200.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 1.730.588,42 3.0 10250.0 247.0 14.Sept.2028 363.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN Bankwesen 1.728.806,77 3.0 10190.0 105.0 18.März2028 400.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 1.728.055,82 3.0 10098.0 155.0 21.Sept.2027 325.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.727.744,39 3.0 8982.0 614.0 03.Aug.2032 203.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 1.726.911,60 3.0 9197.0 371.0 20.Sept.2029 63.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.724.045,58 3.0 9953.0 566.0 22.Mai2032 350.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 1.724.422,73 3.0 9051.0 743.0 29.März2034 213.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.722.378,73 3.0 9567.0 182.0 08.Okt.2027 10.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 1.721.210,08 3.0 9457.0 417.0 30.Apr.2030 175.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.720.871,73 3.0 9731.0 219.0 08.März2028 138.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.720.986,22 3.0 9921.0 476.0 11.März2031 275.0
WPC WP CAREY INC REITS 1.721.003,01 3.0 10273.0 569.0 23.Juli2032 425.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 1.720.051,72 3.0 9841.0 925.0 04.Aug.2037 388.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.720.457,35 3.0 9973.0 130.0 04.Mai2027 250.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.719.757,21 3.0 9794.0 840.0 30.Okt.2035 338.0
VITRRA BUNGE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical 1.719.014,62 3.0 9530.0 275.0 24.Sept.2028 100.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 1.719.282,80 3.0 9878.0 145.0 03.Juni2027 175.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.718.258,42 3.0 9676.0 288.0 20.Nov.2028 115.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.717.689,26 3.0 9918.0 562.0 13.Mai2033 329.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.716.745,91 3.0 10152.0 216.0 17.März2028 350.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.716.755,67 3.0 9873.0 117.0 12.Feb.2027 113.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 1.716.816,54 3.0 9936.0 574.0 12.Juni2032 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.717.113,10 3.0 9270.0 583.0 08.Apr.2032 210.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.716.048,15 3.0 9514.0 257.0 16.Juli2028 50.0
LIN LINDE PLC RegS Basic Industry 1.715.718,07 3.0 9819.0 836.0 14.Feb.2036 340.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 1.715.462,87 3.0 10129.0 387.0 19.März2030 375.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.714.184,49 3.0 9419.0 414.0 14.Apr.2030 163.0
ERGIM ERG SPA MTN RegS Elektro- 1.713.279,25 3.0 9646.0 175.0 11.Sept.2027 50.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 1.712.131,19 3.0 9397.0 332.0 15.Mai2029 130.0
AARB AAREAL BANK AG MTN RegS Bankwesen 1.712.606,46 3.0 9514.0 194.0 23.Nov.2027 25.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.712.015,66 3.0 9497.0 259.0 24.Juli2028 38.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.710.547,21 3.0 9492.0 209.0 14.Jan.2029 13.0
FTV FORTIVE CORP Produktionsmittel 1.706.697,42 3.0 10230.0 341.0 15.Aug.2029 370.0
V VISA INC Technologie 1.703.655,86 3.0 9975.0 923.0 15.Mai2037 350.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.703.887,82 3.0 9979.0 869.0 22.Jan.2037 400.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.701.419,23 3.0 9140.0 374.0 22.Sept.2029 38.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.701.029,42 3.0 10402.0 234.0 01.Juni2028 448.0
MCO MOODYS CORPORATION Technologie 1.700.383,53 3.0 9244.0 408.0 25.Feb.2030 95.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.700.632,36 3.0 9990.0 418.0 10.Juli2030 300.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.700.699,35 3.0 10196.0 515.0 02.Aug.2031 325.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.700.739,25 3.0 10282.0 195.0 31.Jan.2028 413.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.699.797,91 3.0 9359.0 423.0 15.Mai2030 150.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.699.986,05 3.0 9357.0 304.0 20.Jan.2029 100.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.697.058,16 3.0 9307.0 494.0 08.März2031 163.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 1.697.229,72 3.0 9984.0 408.0 22.Mai2030 275.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.696.629,95 3.0 10425.0 244.0 17.Juli2029 463.0
BVIFP BUREAU VERITAS SA MTN RegS Zyklische Konsumgüter 1.695.516,78 3.0 9914.0 681.0 01.Okt.2033 338.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 1.694.987,98 3.0 9149.0 358.0 27.Juli2029 38.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.694.196,13 3.0 9797.0 808.0 10.Nov.2036 363.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.694.579,64 3.0 9803.0 178.0 30.Sept.2027 113.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.694.031,19 3.0 10231.0 281.0 03.Jan.2030 388.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 1.692.687,61 3.0 9951.0 623.0 28.Nov.2032 313.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 1.692.694,41 3.0 9716.0 232.0 20.Apr.2028 100.0
AXASA AXA SA MTN RegS Versicherung 1.692.879,24 3.0 9902.0 828.0 24.Juli2056 413.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.691.975,84 3.0 9843.0 237.0 18.Mai2028 200.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.690.765,09 3.0 9828.0 874.0 09.Aug.2036 363.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.691.210,33 3.0 9940.0 542.0 25.Nov.2031 300.0
ASML ASML HOLDING NV RegS Technologie 1.691.215,09 3.0 9359.0 335.0 07.Mai2029 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.689.830,30 3.0 10218.0 607.0 26.Jan.2033 400.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.688.690,19 3.0 10178.0 189.0 04.Dez.2027 331.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.688.142,84 3.0 9777.0 284.0 16.Nov.2028 175.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.687.094,86 3.0 9787.0 209.0 31.Jan.2028 163.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.686.323,44 3.0 10097.0 1060.0 24.März2040 400.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 1.685.956,26 3.0 9842.0 147.0 05.Juni2027 150.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 1.684.791,06 3.0 9997.0 264.0 10.Sept.2028 263.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.684.264,62 3.0 9833.0 123.0 08.März2027 100.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.684.426,92 3.0 10220.0 275.0 18.Jan.2029 350.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.684.433,37 3.0 9332.0 551.0 17.Okt.2031 193.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.683.237,30 3.0 9627.0 357.0 29.Aug.2029 175.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.683.351,40 3.0 9826.0 111.0 22.Jan.2027 88.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 1.682.173,98 3.0 9262.0 518.0 13.Juni2031 175.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.681.196,32 3.0 9718.0 293.0 05.Jan.2029 188.0
LIN LINDE PLC MTN RegS Basic Industry 1.680.607,16 3.0 9628.0 909.0 18.Feb.2037 325.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.680.682,25 3.0 9465.0 1324.0 26.Feb.2045 360.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.680.320,47 3.0 8780.0 1063.0 03.Sept.2038 250.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.679.719,05 3.0 9853.0 829.0 07.Nov.2035 363.0
IWGLN IWG US FINANCE LLC RegS Financial Other 1.678.978,31 3.0 10908.0 380.0 28.Juni2030 650.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.677.444,51 3.0 9164.0 740.0 22.Apr.2034 250.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.676.716,75 3.0 10250.0 144.0 12.Juni2028 475.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.676.528,32 3.0 8823.0 576.0 03.Dez.2031 100.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 1.674.801,99 3.0 9979.0 720.0 15.Juni2034 363.0
LIN LINDE PLC RegS Basic Industry 1.672.755,87 3.0 9199.0 504.0 31.März2031 138.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.671.429,84 3.0 9782.0 835.0 10.Okt.2035 325.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.669.648,14 3.0 8740.0 525.0 19.Mai2031 88.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.668.865,60 3.0 9742.0 227.0 05.Apr.2028 113.0
GFCFP GECINA SA MTN RegS REITS 1.667.877,15 3.0 9179.0 605.0 30.Juni2032 200.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 1.666.977,13 3.0 9864.0 745.0 04.Sept.2034 350.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.666.175,86 3.0 10109.0 453.0 21.Jan.2032 350.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 1.662.044,98 3.0 12649.0 558.0 24.Jan.2033 750.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 1.661.615,77 3.0 10187.0 708.0 07.Juni2034 400.0
PEP PEPSICO INC Consumer Non-Cyclical 1.661.653,09 3.0 8298.0 752.0 14.Okt.2033 75.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.660.771,45 3.0 10062.0 763.0 02.Dez.2034 375.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.659.980,22 3.0 8961.0 998.0 20.Nov.2037 288.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.658.644,80 3.0 9478.0 341.0 12.Juni2029 113.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 1.659.060,40 3.0 10124.0 341.0 31.Aug.2029 325.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.658.320,96 3.0 9201.0 1285.0 21.März2045 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.654.844,21 3.0 8670.0 602.0 20.Feb.2032 50.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.653.891,05 3.0 9665.0 1160.0 31.Jan.2043 425.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.653.897,46 3.0 10297.0 191.0 18.Jan.2028 425.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.652.501,06 3.0 9939.0 825.0 17.Sept.2035 350.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.652.357,85 3.0 10012.0 682.0 15.Jan.2034 355.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.650.981,02 3.0 9662.0 172.0 01.Sept.2027 38.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.650.197,78 3.0 9070.0 598.0 21.Mai2032 181.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.650.429,60 3.0 8343.0 1099.0 24.Mai2039 250.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.650.527,92 3.0 9650.0 252.0 09.Juli2028 145.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 1.649.410,05 3.0 10102.0 279.0 08.Dez.2028 313.0
BPCEGP BPCE SA RegS Bankwesen 1.648.545,20 3.0 9103.0 400.0 15.Jan.2030 63.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.648.010,19 3.0 10126.0 367.0 19.Nov.2030 350.0
DECFP JCDECAUX SE RegS Kommunikation 1.647.906,22 3.0 10537.0 260.0 11.Jan.2029 500.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.647.173,93 3.0 9306.0 296.0 02.Dez.2028 20.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.646.431,52 3.0 9584.0 319.0 03.Apr.2029 150.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.646.520,95 3.0 10228.0 100.0 25.Jan.2027 475.0
DHLGR DEUTSCHE POST AG RegS Transport 1.645.976,39 3.0 8857.0 615.0 20.Mai2032 100.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.645.128,84 3.0 9788.0 109.0 14.Jan.2027 38.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.645.655,66 3.0 6407.0 1800.0 01.Nov.2049 170.0
LRFP LEGRAND SA RegS Produktionsmittel 1.639.033,04 3.0 8620.0 570.0 06.Okt.2031 38.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 1.638.033,70 3.0 9552.0 322.0 06.Apr.2029 125.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.637.275,14 3.0 10064.0 640.0 24.Mai2033 375.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 1.637.771,16 3.0 8734.0 577.0 01.Dez.2031 88.0
PLD PROLOGIS EURO FINANCE LLC RegS REITS 1.636.981,34 3.0 8492.0 749.0 08.Feb.2034 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.637.169,77 3.0 10177.0 211.0 15.März2028 300.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.636.250,95 3.0 10229.0 372.0 09.Jan.2030 363.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.636.042,88 3.0 10158.0 443.0 23.Sept.2030 338.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.634.156,44 3.0 9570.0 239.0 13.Mai2028 75.0
KO COCA-COLA CO Consumer Non-Cyclical 1.634.286,35 3.0 9198.0 501.0 08.März2031 125.0
MDT MEDTRONIC INC Consumer Non-Cyclical 1.633.478,06 3.0 9411.0 1590.0 15.Okt.2053 415.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 1.632.869,65 3.0 10241.0 375.0 12.März2030 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.631.811,59 3.0 10502.0 454.0 26.Feb.2036 488.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.631.080,37 3.0 9999.0 445.0 23.Okt.2030 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.630.811,44 3.0 10655.0 407.0 12.Juni2030 449.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.630.916,76 3.0 10299.0 316.0 02.Mai2029 375.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.627.997,94 3.0 9545.0 214.0 06.Feb.2028 38.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.626.569,45 3.0 10181.0 199.0 13.Jan.2028 350.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.624.459,63 3.0 9842.0 463.0 30.Nov.2030 263.0
LIFP KLEPIERRE SA MTN RegS REITS 1.623.955,76 3.0 8995.0 445.0 01.Juli2030 63.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.622.572,78 3.0 9905.0 473.0 15.März2031 325.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.622.605,99 3.0 10183.0 104.0 04.Apr.2027 425.0
AQUASM FCC AQUALIA SA RegS Utility Other 1.621.802,42 3.0 10007.0 134.0 08.Juni2027 263.0
PPG PPG INDUSTRIES INC Basic Industry 1.621.819,63 3.0 9847.0 125.0 13.März2027 140.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.620.823,51 3.0 10183.0 126.0 30.März2027 400.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.620.856,57 3.0 9964.0 306.0 20.Feb.2029 250.0
SFCARR SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS Finanzunternehmen 1.619.948,20 3.0 10060.0 259.0 29.Sept.2028 350.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.620.185,40 3.0 10287.0 318.0 02.Juli2029 388.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.619.378,60 3.0 9929.0 788.0 19.Mai2035 350.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.618.693,54 3.0 10355.0 425.0 13.Sept.2030 388.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.619.008,32 3.0 9759.0 150.0 15.Juni2027 88.0
KO COCA-COLA CO Consumer Non-Cyclical 1.616.458,24 3.0 9228.0 321.0 09.März2029 13.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.616.897,10 3.0 9169.0 405.0 13.Feb.2030 88.0
SOFBB SOFINA SA RegS Financial Other 1.615.471,85 3.0 9483.0 275.0 23.Sept.2028 100.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.615.639,34 3.0 8443.0 604.0 29.März2032 88.0
O REALTY INCOME CORPORATION REITS 1.614.959,63 3.0 9915.0 783.0 20.Juni2035 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.614.649,83 3.0 8401.0 849.0 25.Feb.2035 125.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.614.715,50 3.0 8926.0 497.0 14.Jan.2031 50.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.613.817,89 3.0 10363.0 353.0 09.Jan.2030 438.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 1.612.906,12 3.0 10021.0 169.0 13.Sept.2027 263.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.612.241,33 3.0 9982.0 147.0 13.Juli2027 238.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.610.718,34 3.0 9466.0 283.0 25.Okt.2028 75.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.608.723,22 3.0 10195.0 371.0 14.Nov.2029 338.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 1.606.925,81 3.0 9230.0 594.0 03.Sept.2052 250.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.606.355,05 3.0 9998.0 533.0 22.Okt.2031 345.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.605.776,53 3.0 10030.0 376.0 27.Nov.2029 300.0
SOGESA SOGECAP SA RegS Versicherung 1.605.998,25 3.0 10370.0 704.0 03.Apr.2045 500.0
ARRFP APRR SA MTN RegS Transport 1.605.635,62 3.0 8788.0 658.0 17.Jan.2033 150.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.603.617,41 3.0 8579.0 581.0 15.Jan.2032 100.0
COR CENCORA INC Consumer Non-Cyclical 1.601.825,78 3.0 10139.0 563.0 22.Mai2032 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.601.243,05 3.0 10062.0 345.0 04.Aug.2029 310.0
AMXLMM AMERICA MOVIL BV RegS Kommunikation 1.601.581,31 3.0 9956.0 444.0 30.Sept.2030 300.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.601.108,76 3.0 9899.0 130.0 06.Apr.2027 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.599.691,85 3.0 8553.0 847.0 29.März2035 150.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 1.598.473,24 3.0 10495.0 406.0 27.Juli2030 450.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.598.931,27 3.0 9816.0 916.0 17.Juni2037 379.0
ORAFP ORANGE SA RegS Kommunikation 1.598.183,84 3.0 10328.0 442.0 31.Dez.2079 450.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.597.437,46 3.0 10198.0 540.0 01.März2032 363.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.596.759,66 3.0 9887.0 668.0 03.Sept.2033 365.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 1.594.599,60 3.0 9962.0 282.0 29.Nov.2028 238.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.594.072,38 3.0 9872.0 125.0 13.März2027 125.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.592.090,67 3.0 9807.0 202.0 10.Jan.2028 159.0
INVSA INVESTOR AB MTN RegS Industrial Other 1.590.069,24 3.0 10020.0 703.0 31.März2034 350.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.590.102,62 3.0 10284.0 126.0 30.März2027 463.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 1.589.633,67 3.0 9906.0 1324.0 10.Nov.2045 429.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 1.589.238,42 3.0 9466.0 253.0 01.Juli2028 50.0
ANNGR VONOVIA SE RegS Financial Other 1.588.409,53 3.0 9905.0 612.0 12.Nov.2032 350.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.587.281,76 3.0 8891.0 524.0 21.Mai2031 95.0
AYVFP AYVENS SA MTN RegS Financial Other 1.585.338,72 3.0 10195.0 107.0 18.Jan.2027 425.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 1.584.501,99 3.0 9173.0 368.0 06.Sept.2029 50.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.584.530,66 3.0 10157.0 295.0 18.März2029 325.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.582.733,89 3.0 10452.0 594.0 05.Sept.2032 398.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.582.295,89 3.0 6130.0 1738.0 02.Juli2049 175.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 1.581.733,94 3.0 9499.0 332.0 22.Mai2029 163.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.580.308,90 3.0 9767.0 225.0 03.Apr.2028 163.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 1.578.990,38 3.0 10225.0 683.0 05.März2034 400.0
EUROGR EUROGRID GMBH RegS Elektro- 1.579.042,97 3.0 8710.0 612.0 15.Mai2032 111.0
FI FISERV FUNDING UNLIMITED CO Technologie 1.579.265,09 3.0 9837.0 844.0 15.Juni2036 400.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.577.248,24 3.0 8703.0 573.0 30.Juni2042 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.576.817,69 3.0 9797.0 132.0 08.Apr.2027 88.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 1.576.077,40 3.0 10420.0 809.0 19.Sept.2035 413.0
ANNGR VONOVIA SE RegS Financial Other 1.576.278,20 3.0 8713.0 513.0 24.März2031 63.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.575.459,87 3.0 10409.0 801.0 13.Sept.2035 413.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.573.855,66 3.0 10357.0 325.0 07.Aug.2029 413.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.573.916,62 3.0 8008.0 1133.0 28.Feb.2039 175.0
O REALTY INCOME CORPORATION REITS 1.572.771,76 3.0 9992.0 496.0 20.Juni2031 338.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.570.458,27 3.0 9370.0 272.0 08.Sept.2028 25.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 1.567.518,51 3.0 9645.0 411.0 30.Apr.2050 253.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.566.532,91 3.0 8255.0 1051.0 02.Nov.2037 175.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.566.280,44 3.0 10520.0 312.0 02.Mai2029 475.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.565.293,35 3.0 9848.0 703.0 08.März2034 325.0
VGPBB VGP NV RegS Financial Other 1.565.466,07 3.0 10149.0 447.0 29.Jan.2031 425.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.565.100,87 3.0 10024.0 301.0 12.März2030 325.0
NIBCAP NIBC BANK NV RegS Bankwesen 1.565.206,01 3.0 9743.0 153.0 24.Juni2027 88.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.564.384,24 3.0 10979.0 622.0 19.Juli2034 513.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.564.040,58 3.0 9638.0 414.0 18.Mai2030 250.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.563.003,46 3.0 10696.0 182.0 01.März2033 675.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.561.919,17 3.0 10405.0 283.0 28.Nov.2029 425.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.561.961,21 3.0 9122.0 400.0 18.Jan.2030 75.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.560.962,49 3.0 10227.0 264.0 12.Dez.2028 363.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.559.837,76 3.0 8157.0 1108.0 14.Aug.2038 170.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.559.284,21 3.0 10304.0 220.0 05.Apr.2028 400.0
ELIASO ELIA GROUP SA RegS Elektro- 1.558.774,27 3.0 10204.0 484.0 11.Juni2031 388.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.556.488,78 3.0 10114.0 82.0 03.Nov.2026 375.0
ANNGR VONOVIA SE RegS Financial Other 1.556.017,91 3.0 9112.0 443.0 09.Juli2030 100.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.555.572,48 3.0 10547.0 634.0 11.Juli2033 450.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 1.555.647,64 3.0 9496.0 464.0 22.Dez.2030 238.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.554.436,91 3.0 8621.0 559.0 10.Sept.2031 63.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.553.288,63 3.0 9905.0 899.0 15.Feb.2037 350.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.551.856,71 3.0 10108.0 394.0 15.Apr.2030 370.0
MBKPW MBANK SA MTN RegS Bankwesen 1.550.808,52 3.0 10262.0 350.0 27.Sept.2030 403.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.550.249,04 3.0 6626.0 1346.0 13.Aug.2041 134.0
AVLN AVIVA PLC MTN RegS Versicherung 1.550.450,98 3.0 10270.0 809.0 28.Aug.2056 463.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.548.624,32 3.0 9326.0 417.0 15.Apr.2030 138.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.548.785,39 3.0 10156.0 648.0 12.Juni2033 350.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.544.267,67 3.0 10084.0 306.0 21.Apr.2029 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.542.879,12 3.0 9696.0 218.0 28.Feb.2028 90.0
LIFP KLEPIERRE SA MTN RegS REITS 1.540.848,87 3.0 10195.0 668.0 23.Sept.2033 388.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.540.160,93 3.0 9997.0 455.0 10.Jan.2031 300.0
LIGHT SIGNIFY NV RegS Produktionsmittel 1.539.869,47 3.0 9936.0 136.0 11.Mai2027 238.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 1.538.500,53 3.0 9932.0 117.0 23.Feb.2027 200.0
GE GE CAPITAL EUROPEAN FUNDING UNLIMI MTN Produktionsmittel 1.536.764,20 3.0 12346.0 884.0 01.März2038 603.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.536.924,75 3.0 10495.0 190.0 11.Jan.2029 538.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.537.049,01 3.0 10161.0 206.0 27.Feb.2028 338.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.534.837,55 3.0 9529.0 347.0 15.Juli2029 163.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 1.534.277,98 3.0 10055.0 488.0 16.Mai2031 313.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 1.533.745,84 3.0 10007.0 710.0 13.Apr.2034 338.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.533.763,62 3.0 10179.0 363.0 15.Okt.2029 330.0
LRFP LEGRAND SA RegS Produktionsmittel 1.533.013,33 3.0 10065.0 727.0 26.Juni2034 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.532.240,21 3.0 6931.0 1245.0 11.Feb.2040 120.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.532.424,88 3.0 7995.0 868.0 14.Mai2035 125.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.531.368,23 3.0 10184.0 611.0 09.Nov.2032 350.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 1.530.560,50 3.0 10134.0 356.0 17.Sept.2029 320.0
DGFP COFIROUTE SA MTN RegS Transport 1.529.096,59 3.0 9539.0 272.0 09.Sept.2028 75.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 1.527.545,62 3.0 9935.0 473.0 11.März2031 338.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.527.783,94 3.0 10604.0 413.0 06.Sept.2030 475.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 1.527.325,71 3.0 10137.0 354.0 13.Okt.2029 313.0
LIFP KLEPIERRE SA MTN RegS REITS 1.525.856,79 3.0 8906.0 500.0 17.Feb.2031 88.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.525.891,99 3.0 10191.0 266.0 11.Dez.2028 338.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 1.525.491,90 3.0 10088.0 431.0 04.Sept.2030 325.0
V VISA INC Technologie 1.525.108,14 3.0 9784.0 1273.0 15.Mai2044 388.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.524.458,40 3.0 9550.0 331.0 16.Mai2029 145.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.521.900,52 3.0 9847.0 149.0 14.Juni2027 141.0
ORAFP ORANGE SA RegS Kommunikation 1.521.258,13 3.0 7974.0 814.0 29.Juni2034 75.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.520.499,64 3.0 9801.0 895.0 27.Nov.2036 381.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.520.557,98 3.0 8941.0 482.0 09.Nov.2030 52.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.520.731,45 3.0 10434.0 279.0 15.Jan.2030 482.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.520.023,79 3.0 9815.0 135.0 22.Apr.2027 100.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.520.180,48 3.0 9466.0 364.0 18.Sept.2029 163.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.519.101,49 3.0 8918.0 454.0 27.Juli2030 50.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.519.343,98 3.0 10172.0 111.0 01.März2027 400.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.517.401,82 3.0 10057.0 553.0 21.März2032 325.0
DECFP JCDECAUX SE RegS Kommunikation 1.516.738,06 3.0 9950.0 222.0 24.Apr.2028 263.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 1.515.528,66 3.0 10098.0 175.0 28.Nov.2027 300.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.514.631,09 3.0 9959.0 109.0 01.Feb.2027 213.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 1.512.951,69 3.0 9988.0 633.0 18.Mai2033 375.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.513.379,38 3.0 8864.0 531.0 31.Mai2031 75.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.512.407,63 3.0 7479.0 1206.0 18.Mai2040 185.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 1.510.308,48 3.0 9898.0 218.0 10.März2028 213.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 1.509.701,75 3.0 9905.0 575.0 10.Juni2032 328.0
DGFP COFIROUTE SA MTN RegS Transport 1.508.196,98 3.0 9820.0 631.0 06.März2033 313.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 1.506.749,83 3.0 9829.0 758.0 10.Okt.2034 338.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.506.694,22 3.0 7714.0 1132.0 19.Dez.2039 225.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.505.076,10 3.0 10368.0 200.0 29.Jan.2029 450.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.505.121,08 3.0 8842.0 465.0 09.Sept.2030 50.0
ASML ASML HOLDING NV RegS Technologie 1.505.229,22 3.0 9026.0 415.0 25.Feb.2030 25.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.504.659,80 3.0 11563.0 230.0 01.Dez.2033 988.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.504.678,29 3.0 10419.0 280.0 06.März2029 438.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.504.021,03 3.0 10691.0 339.0 30.Okt.2029 525.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.504.071,71 3.0 9740.0 763.0 17.Jan.2035 325.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.504.327,00 3.0 10303.0 167.0 21.Dez.2082 463.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.502.843,56 3.0 9902.0 664.0 01.Aug.2033 338.0
IDSLN IDS FINANCING PLC MTN RegS Transport 1.502.489,84 3.0 9959.0 357.0 01.Okt.2029 325.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.500.560,11 3.0 10365.0 286.0 05.Feb.2030 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.500.688,88 3.0 10115.0 307.0 21.März2029 330.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.500.710,25 3.0 9930.0 602.0 07.Sept.2032 307.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 1.500.018,86 3.0 9673.0 289.0 25.Nov.2028 163.0
LIFP KLEPIERRE SA MTN RegS REITS 1.499.637,90 3.0 9888.0 117.0 16.Feb.2027 138.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.497.663,68 3.0 9867.0 119.0 22.Feb.2027 150.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.496.381,92 3.0 9063.0 568.0 18.Nov.2031 125.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 1.495.467,02 3.0 10433.0 315.0 05.Juni2030 496.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.495.478,58 3.0 9955.0 282.0 13.Nov.2028 250.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.495.950,47 3.0 9889.0 883.0 11.Sept.2036 363.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.493.197,01 3.0 9804.0 215.0 22.Feb.2028 150.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.492.095,37 3.0 9862.0 101.0 13.Dez.2026 88.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.491.177,96 3.0 8370.0 700.0 12.Apr.2033 84.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.490.680,73 3.0 5823.0 1838.0 15.Okt.2050 163.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.489.840,60 3.0 10315.0 363.0 31.Jan.2030 388.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.490.149,68 3.0 10273.0 228.0 30.Mai2028 413.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 1.490.359,31 3.0 9614.0 193.0 19.Nov.2027 38.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.489.799,97 3.0 10491.0 254.0 17.Aug.2033 500.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.487.902,78 3.0 10845.0 190.0 26.Jan.2029 700.0
COVFP COVIVIO SA RegS REITS 1.488.078,13 3.0 9852.0 151.0 21.Juni2027 150.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.485.942,98 3.0 9821.0 113.0 29.Jan.2027 100.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.485.943,52 3.0 10198.0 123.0 16.Mai2027 413.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.485.409,15 3.0 9952.0 223.0 30.Juni2083 275.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.485.417,99 3.0 10588.0 669.0 17.Nov.2033 450.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.485.197,44 3.0 10054.0 450.0 19.Nov.2031 350.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.484.468,63 3.0 10175.0 347.0 01.Okt.2029 350.0
TKR TIMKEN COMPANY Produktionsmittel 1.484.549,35 3.0 10017.0 700.0 23.Mai2034 413.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.482.760,02 3.0 9970.0 541.0 14.Jan.2032 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.482.828,76 3.0 7885.0 908.0 19.Sept.2035 113.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 1.481.521,47 3.0 9872.0 225.0 02.Apr.2028 185.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.481.527,77 3.0 9976.0 331.0 09.Juni2029 288.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 1.480.870,30 3.0 9583.0 318.0 26.März2029 138.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.480.901,17 3.0 10684.0 162.0 20.Dez.2032 738.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.480.938,33 3.0 9736.0 208.0 31.Jan.2028 163.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.481.251,64 3.0 11153.0 525.0 06.Juli2032 580.0
PVH PVH CORP RegS Zyklische Konsumgüter 1.480.365,63 3.0 10062.0 178.0 15.Dez.2027 313.0
CAPFP CAPGEMINI SE RegS Technologie 1.480.772,14 3.0 9204.0 438.0 23.Juni2030 113.0
PEP PEPSICO INC Consumer Non-Cyclical 1.479.265,70 3.0 8328.0 667.0 09.Okt.2032 40.0
ICADFP ICADE RegS REITS 1.477.103,32 3.0 8634.0 496.0 18.Jan.2031 63.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.475.751,28 3.0 9799.0 170.0 31.Aug.2027 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.474.725,40 3.0 8670.0 571.0 19.Nov.2031 113.0
KO COCA-COLA CO Consumer Non-Cyclical 1.474.922,60 3.0 8167.0 706.0 15.März2033 38.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 1.474.085,87 3.0 10244.0 459.0 11.März2031 388.0
HELNSW HELVETIA EUROPE SA RegS Versicherung 1.473.022,85 3.0 9454.0 514.0 30.Sept.2041 275.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 1.469.983,03 3.0 9465.0 368.0 17.Sept.2029 88.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.468.743,31 3.0 9945.0 619.0 21.Nov.2032 325.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.467.874,00 3.0 10894.0 294.0 02.Apr.2030 588.0
KO COCA-COLA CO Consumer Non-Cyclical 1.467.997,46 3.0 6691.0 1299.0 15.März2040 80.0
DLR DIGITAL EURO FINCO LLC RegS REITS 1.467.335,63 3.0 9933.0 622.0 15.Jan.2033 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.466.879,29 3.0 10063.0 531.0 07.Okt.2031 332.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.466.879,50 3.0 9666.0 212.0 08.Feb.2029 138.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.467.001,30 3.0 8090.0 695.0 30.März2033 88.0
MAPSM MAPFRE SA RegS Versicherung 1.467.139,79 3.0 10181.0 126.0 31.März2047 438.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.466.259,43 3.0 10307.0 318.0 06.Juli2029 400.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.466.620,36 3.0 9936.0 618.0 27.Nov.2032 345.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.465.553,67 3.0 9674.0 199.0 20.Dez.2027 100.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.464.799,76 3.0 9917.0 787.0 20.Feb.2035 338.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 1.464.820,45 3.0 10455.0 354.0 28.Nov.2029 438.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.464.978,04 3.0 10072.0 301.0 26.Feb.2029 270.0
GFCFP GECINA SA MTN RegS REITS 1.463.945,72 3.0 8527.0 775.0 29.Mai2034 163.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.463.111,40 3.0 9892.0 127.0 25.März2027 175.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.462.276,93 3.0 9729.0 197.0 13.Dez.2027 100.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.462.460,63 3.0 10946.0 232.0 27.Juni2029 688.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.461.798,00 3.0 10596.0 159.0 06.Dez.2032 650.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.460.807,80 3.0 10399.0 198.0 31.Jan.2029 500.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.457.427,87 3.0 9992.0 520.0 08.Okt.2031 371.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.457.721,59 3.0 9792.0 747.0 29.Aug.2034 338.0
CMCSA COMCAST CORPORATION Kommunikation 1.456.977,83 3.0 7186.0 1243.0 20.Feb.2040 125.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.457.139,30 3.0 9101.0 371.0 09.Sept.2029 25.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 1.457.146,46 3.0 8636.0 623.0 18.Juli2032 138.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 1.455.130,75 3.0 10724.0 507.0 25.Okt.2031 488.0
NNGRNV NN GROUP NV RegS Versicherung 1.453.117,36 3.0 10777.0 594.0 01.März2043 525.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.451.219,52 3.0 10098.0 161.0 26.Aug.2027 313.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.451.273,94 3.0 10098.0 341.0 26.Aug.2029 313.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.451.369,71 3.0 8530.0 570.0 14.Okt.2031 50.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.450.531,60 3.0 10143.0 222.0 04.Apr.2028 325.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.449.759,91 3.0 10195.0 154.0 12.Juli2028 400.0
O REALTY INCOME CORPORATION REITS 1.449.026,26 3.0 10933.0 689.0 06.Juli2034 513.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 1.448.363,31 3.0 8913.0 408.0 19.Jan.2030 0.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.448.583,80 3.0 9260.0 505.0 29.März2031 125.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.447.720,55 3.0 9647.0 167.0 15.Nov.2032 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.447.733,06 3.0 9046.0 373.0 16.Sept.2029 13.0
V VISA INC Technologie 1.446.169,35 3.0 9371.0 756.0 15.Juni2034 238.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 1.446.360,20 3.0 9707.0 207.0 18.Jan.2028 113.0
CTPNV CTP NV RegS Financial Other 1.445.377,54 3.0 9915.0 562.0 13.Apr.2032 363.0
GLW CORNING INC Technologie 1.445.326,85 3.0 10476.0 472.0 15.Mai2031 413.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.444.497,31 3.0 10070.0 259.0 15.Sept.2028 300.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.444.522,02 3.0 9224.0 497.0 28.Feb.2031 125.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 1.443.845,07 3.0 9859.0 109.0 19.Jan.2028 113.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.441.941,00 3.0 10053.0 197.0 31.Dez.2079 363.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.441.175,94 3.0 10769.0 453.0 23.Apr.2031 513.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 1.439.662,23 3.0 9433.0 282.0 14.Okt.2028 50.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.438.021,76 3.0 9289.0 512.0 14.Mai2031 163.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 1.436.095,39 3.0 9543.0 234.0 21.Apr.2028 50.0
WPC WP CAREY INC REITS 1.436.123,11 3.0 9720.0 760.0 19.Nov.2034 370.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.435.433,68 3.0 10079.0 141.0 24.Mai2028 325.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.435.539,97 3.0 10173.0 542.0 20.März2033 375.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.435.012,33 3.0 11039.0 276.0 05.Dez.2029 675.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.435.084,98 3.0 10202.0 699.0 05.Mai2034 400.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.434.349,63 3.0 10549.0 337.0 02.Jan.2035 525.0
SYENS SYENSQO NV RegS Basic Industry 1.433.667,59 3.0 10031.0 774.0 28.Mai2035 400.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 1.433.346,47 3.0 10150.0 258.0 04.Sept.2028 350.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.432.121,66 3.0 9527.0 387.0 19.Jan.2030 209.0
VGPBB VGP NV RegS Financial Other 1.431.624,27 3.0 9445.0 321.0 08.Apr.2029 150.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 1.431.093,15 3.0 9570.0 405.0 23.März2030 188.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.430.307,28 3.0 9919.0 128.0 02.Apr.2027 175.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.430.405,91 3.0 8899.0 527.0 17.Mai2031 75.0
EDENFP EDENRED RegS Technologie 1.430.531,60 3.0 9473.0 341.0 18.Juni2029 138.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.428.134,44 3.0 10126.0 348.0 12.Sept.2029 325.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.427.833,31 3.0 10862.0 625.0 12.Sept.2033 527.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.427.885,74 3.0 9899.0 122.0 08.März2027 163.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.427.307,35 3.0 10467.0 172.0 26.Sept.2028 550.0
ERGIM ERG SPA MTN RegS Elektro- 1.426.261,45 3.0 10390.0 403.0 03.Juli2030 413.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.425.859,06 3.0 10239.0 201.0 25.Jan.2028 375.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.426.081,56 3.0 10729.0 627.0 12.Juni2033 500.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.425.255,23 3.0 10003.0 795.0 08.Juni2035 363.0
SYENS SYENSQO NV RegS Basic Industry 1.425.556,41 3.0 10006.0 488.0 28.Mai2031 338.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 1.424.551,42 3.0 10374.0 287.0 24.Jan.2029 438.0
INVSA INVESTOR AB RegS Industrial Other 1.424.589,18 3.0 9691.0 585.0 10.Juni2032 275.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.422.455,79 3.0 10428.0 167.0 29.Dez.2032 550.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.422.500,64 3.0 9210.0 340.0 25.Mai2029 50.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.422.605,88 3.0 10138.0 167.0 09.Nov.2027 325.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 1.422.046,54 3.0 9447.0 580.0 02.Apr.2032 220.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 1.420.545,81 3.0 10588.0 299.0 26.März2030 488.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.419.507,44 3.0 10539.0 271.0 23.Feb.2034 488.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.420.003,86 3.0 9989.0 408.0 24.Mai2030 288.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 1.418.979,24 3.0 11501.0 584.0 14.Feb.2033 588.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.419.139,82 3.0 10622.0 231.0 01.Juni2033 575.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.418.535,22 3.0 9357.0 409.0 16.März2030 138.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.417.849,52 3.0 10089.0 275.0 21.Okt.2029 313.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.417.268,17 3.0 9933.0 561.0 20.Feb.2032 300.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.417.103,36 3.0 10870.0 276.0 16.Nov.2028 600.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.415.689,72 3.0 10487.0 202.0 21.Feb.2029 513.0
COVFP COVIVIO SA RegS REITS 1.415.734,40 3.0 9365.0 433.0 23.Juni2030 163.0
ACHMEA ACHMEA BV RegS Versicherung 1.416.060,13 3.0 9858.0 144.0 26.Mai2027 150.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.415.075,57 3.0 10566.0 301.0 16.Apr.2030 500.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.414.851,11 3.0 9855.0 118.0 14.Feb.2027 100.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.412.247,64 3.0 10406.0 180.0 26.Okt.2028 500.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.412.148,38 3.0 10021.0 437.0 09.Sept.2030 275.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.411.178,26 3.0 9578.0 733.0 31.Mai2034 300.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.411.209,27 3.0 10649.0 564.0 29.Juni2032 475.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.411.263,34 3.0 9374.0 455.0 04.Sept.2030 138.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 1.411.269,43 3.0 10298.0 334.0 09.Juli2029 381.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.410.558,95 3.0 10621.0 400.0 07.Juni2031 464.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 1.410.575,26 3.0 9981.0 590.0 04.Sept.2032 375.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.410.605,07 3.0 9946.0 418.0 07.Juli2030 313.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.409.955,12 3.0 8267.0 721.0 24.Mai2033 50.0
ITVLN ITV PLC MTN RegS Kommunikation 1.409.998,54 3.0 10248.0 560.0 19.Juni2032 425.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.408.579,96 3.0 9557.0 390.0 20.Jan.2030 180.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.408.178,01 3.0 10275.0 290.0 29.Jan.2029 388.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.407.427,91 3.0 10644.0 229.0 16.Aug.2033 600.0
MSFT MICROSOFT CORPORATION Technologie 1.406.491,70 2.0 9819.0 658.0 02.Mai2033 263.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.405.943,15 2.0 9957.0 745.0 09.Sept.2034 357.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 1.405.246,36 2.0 9312.0 439.0 09.Juli2030 138.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.405.339,42 2.0 10222.0 323.0 23.Mai2029 350.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.403.373,98 2.0 9925.0 144.0 26.Mai2027 188.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.403.670,80 2.0 9268.0 604.0 24.Juni2032 200.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.402.145,61 2.0 9314.0 346.0 22.Juni2029 75.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.402.580,50 2.0 9780.0 268.0 15.Sept.2028 160.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 1.402.011,89 2.0 10003.0 456.0 24.Nov.2055 375.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.401.180,94 2.0 9201.0 349.0 23.Juni2029 38.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.401.183,02 2.0 9173.0 703.0 19.Jan.2034 278.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.400.531,98 2.0 10330.0 320.0 04.Juni2030 413.0
COVFP COVIVIO SA MTN RegS REITS 1.400.666,52 2.0 10542.0 549.0 05.Juni2032 463.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 1.400.853,91 2.0 9924.0 747.0 10.Sept.2034 350.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.399.656,07 2.0 10339.0 117.0 08.März2028 574.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.399.695,92 2.0 9996.0 193.0 03.Dez.2028 300.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 1.397.878,80 2.0 10522.0 520.0 15.Juni2042 488.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.396.874,73 2.0 10519.0 333.0 27.Juni2034 513.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.395.288,22 2.0 9827.0 157.0 12.Juli2027 138.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 1.394.899,06 2.0 10521.0 222.0 13.Juli2028 525.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.394.908,75 2.0 9489.0 293.0 03.Dez.2028 100.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.394.929,18 2.0 9169.0 583.0 26.März2032 188.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 1.394.164,26 2.0 10456.0 397.0 15.Mai2035 481.0
BKTSM BANKINTER SA RegS Bankwesen 1.393.838,43 2.0 10463.0 309.0 03.Mai2030 438.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 1.393.906,00 2.0 10394.0 164.0 06.Sept.2028 513.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.393.295,15 2.0 8191.0 757.0 15.Nov.2033 88.0
SAMPFH SAMPO OYJ RegS Versicherung 1.393.496,21 2.0 9990.0 324.0 23.Mai2049 338.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.392.767,43 2.0 10114.0 201.0 27.Jan.2028 400.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.391.950,37 2.0 9935.0 533.0 27.Nov.2032 338.0
NNGRNV NN GROUP NV MTN RegS Versicherung 1.392.094,69 2.0 9860.0 145.0 01.Juni2027 163.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.392.209,48 2.0 10032.0 269.0 05.Okt.2028 388.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.390.795,69 2.0 10399.0 201.0 25.Apr.2033 488.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.391.018,80 2.0 10395.0 372.0 18.März2030 425.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.390.629,62 2.0 10461.0 277.0 06.Nov.2028 438.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.388.619,01 2.0 10450.0 316.0 31.Mai2030 450.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 1.388.254,33 2.0 9762.0 582.0 01.Juni2032 300.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 1.388.396,52 2.0 7125.0 1307.0 06.Mai2041 150.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.386.863,73 2.0 10374.0 213.0 10.Apr.2028 450.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.387.047,72 2.0 10639.0 324.0 06.Juli2029 575.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 1.387.237,09 2.0 10100.0 644.0 17.Juni2033 375.0
INVSA INVESTOR AB MTN RegS Industrial Other 1.386.314,81 2.0 9364.0 455.0 12.Sept.2030 150.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 1.386.459,73 2.0 10258.0 635.0 25.Mai2033 388.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.386.085,19 2.0 10565.0 371.0 01.Mai2035 513.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.385.160,50 2.0 9831.0 608.0 16.Sept.2032 288.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.385.265,62 2.0 10436.0 317.0 30.Mai2030 425.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.384.954,22 2.0 10520.0 168.0 15.Sept.2028 600.0
T AT&T INC Kommunikation 1.384.180,06 2.0 7607.0 1174.0 14.Sept.2039 180.0
ASSGEN ASSICURAZIONI GENERALI SPA RegS Versicherung 1.384.571,81 2.0 10236.0 189.0 14.Dez.2047 425.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.383.689,62 2.0 8479.0 699.0 21.Mai2033 125.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.383.067,20 2.0 10445.0 406.0 03.Juli2031 457.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 1.383.426,24 2.0 9995.0 90.0 13.Dez.2026 242.0
ICADFP ICADE RegS REITS 1.382.369,40 2.0 9749.0 216.0 28.Feb.2028 163.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.382.075,93 2.0 10071.0 237.0 01.Juni2033 325.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 1.381.237,19 2.0 9814.0 154.0 30.Juni2027 120.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 1.381.344,71 2.0 9679.0 915.0 19.Nov.2036 325.0
COR CENCORA INC Consumer Non-Cyclical 1.380.837,47 2.0 10073.0 232.0 22.Mai2028 288.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.380.918,44 2.0 10252.0 359.0 21.Jan.2030 425.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.380.405,90 2.0 9679.0 380.0 20.Nov.2029 188.0
ICADFP ICADE RegS REITS 1.380.632,78 2.0 9117.0 398.0 19.Jan.2030 100.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.379.670,54 2.0 10108.0 374.0 10.Jan.2030 338.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.379.152,55 2.0 10236.0 524.0 07.Dez.2031 375.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.379.162,06 2.0 10367.0 228.0 05.Mai2028 413.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.378.632,32 2.0 9414.0 413.0 31.März2030 138.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.378.731,22 2.0 10192.0 632.0 24.Mai2033 400.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 1.378.088,97 2.0 9811.0 604.0 04.Nov.2032 388.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 1.377.447,34 2.0 10285.0 820.0 05.März2036 413.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.377.817,29 2.0 10268.0 288.0 17.Jan.2029 375.0
MILPW BANK MILLENNIUM SA MTN RegS Bankwesen 1.376.782,97 2.0 10487.0 260.0 25.Sept.2029 531.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.377.010,29 2.0 9871.0 149.0 14.Juni2027 150.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 1.377.147,45 2.0 10285.0 192.0 15.März2028 425.0
LRFP LEGRAND SA RegS Produktionsmittel 1.375.813,76 2.0 9131.0 432.0 20.Mai2030 75.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.376.054,37 2.0 10471.0 238.0 13.Sept.2033 500.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 1.375.265,12 2.0 9792.0 101.0 15.Dez.2026 32.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.375.267,39 2.0 10461.0 169.0 14.Sept.2028 525.0
LXSGR LANXESS AG RegS Basic Industry 1.374.952,38 2.0 9697.0 222.0 22.März2028 175.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.374.073,41 2.0 8704.0 508.0 08.Feb.2031 25.0
SESGFP SES SA MTN RegS Kommunikation 1.374.270,03 2.0 10153.0 622.0 24.Juni2033 488.0
ACHMEA ACHMEA BV RegS Versicherung 1.373.782,71 2.0 10870.0 685.0 02.Nov.2044 563.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.373.221,77 2.0 10530.0 273.0 10.Nov.2029 488.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.372.718,87 2.0 9168.0 581.0 28.März2032 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.371.224,61 2.0 9786.0 191.0 15.Nov.2027 163.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.370.014,27 2.0 9128.0 373.0 15.Sept.2029 25.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.370.154,92 2.0 10062.0 677.0 05.Sept.2033 350.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.369.681,55 2.0 8700.0 747.0 14.März2034 188.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.368.345,77 2.0 10309.0 393.0 16.Mai2030 390.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 1.368.631,52 2.0 9426.0 278.0 06.Okt.2028 80.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.368.748,06 2.0 10395.0 252.0 21.Aug.2029 463.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.368.796,69 2.0 10362.0 246.0 10.Juli2028 413.0
SGELN SAGE GROUP PLC MTN RegS Technologie 1.367.712,77 2.0 10214.0 200.0 15.Feb.2028 382.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 1.367.727,59 2.0 10225.0 211.0 01.März2028 388.0
NK IMERYS S.A. RegS Produktionsmittel 1.367.733,33 2.0 10513.0 352.0 29.Nov.2029 475.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.368.022,35 2.0 10358.0 248.0 24.Juli2028 450.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.367.332,47 2.0 10469.0 184.0 01.Nov.2027 523.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.365.451,09 2.0 8388.0 653.0 09.Sept.2032 63.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.365.597,69 2.0 9957.0 779.0 16.Juli2035 408.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.365.901,54 2.0 10267.0 761.0 19.Mai2035 438.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.364.890,47 2.0 10290.0 233.0 22.Mai2028 388.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.364.391,43 2.0 10658.0 465.0 16.Mai2031 463.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.364.507,32 2.0 9606.0 403.0 21.März2030 198.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.364.098,98 2.0 10174.0 606.0 18.Jan.2033 363.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.363.534,33 2.0 10069.0 397.0 31.März2030 325.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.363.643,93 2.0 8437.0 667.0 14.Dez.2032 88.0
ATIM ASTM SPA MTN RegS Transport 1.362.384,78 2.0 9775.0 210.0 08.Feb.2028 163.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 1.361.704,18 2.0 10425.0 695.0 30.Okt.2044 500.0
PVH PVH CORP Zyklische Konsumgüter 1.361.947,40 2.0 10316.0 320.0 16.Juli2029 413.0
REESM REDEIA CORPORACION SA RegS Elektro- 1.361.414,81 2.0 10320.0 229.0 31.Dez.2079 463.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.360.909,16 2.0 10459.0 369.0 27.Nov.2034 450.0
AGSBB AGEAS SA RegS Versicherung 1.359.626,11 2.0 10184.0 784.0 02.Mai2056 463.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.358.698,27 2.0 10031.0 385.0 08.März2030 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.359.038,14 2.0 10162.0 347.0 27.Aug.2030 346.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.358.301,80 2.0 9027.0 442.0 20.Juni2030 63.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 1.357.645,65 2.0 11248.0 625.0 25.Okt.2033 588.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.356.901,77 2.0 7899.0 854.0 06.Feb.2035 100.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.356.275,68 2.0 10233.0 398.0 31.Mai2030 388.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.355.463,54 2.0 10173.0 463.0 23.Feb.2031 325.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.354.819,16 2.0 9900.0 136.0 27.Apr.2027 175.0
KO COCA-COLA CO Consumer Non-Cyclical 1.355.064,16 2.0 9010.0 432.0 06.Mai2030 40.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 1.354.356,19 2.0 10265.0 156.0 30.Juli2028 438.0
TALANX TALANX AG RegS Versicherung 1.354.372,79 2.0 10373.0 347.0 25.Okt.2029 400.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 1.354.621,80 2.0 9941.0 880.0 05.Sept.2036 375.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Bankwesen 1.354.738,60 2.0 10132.0 469.0 01.Apr.2031 425.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 1.354.120,74 2.0 10275.0 143.0 31.Aug.2032 538.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 1.354.125,58 2.0 9660.0 183.0 14.Okt.2027 88.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 1.353.422,35 2.0 10500.0 449.0 27.Feb.2031 425.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.353.057,12 2.0 10205.0 186.0 28.Nov.2027 363.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 1.353.058,68 2.0 10094.0 530.0 23.Jan.2032 363.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 1.352.083,16 2.0 10743.0 421.0 12.Okt.2030 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.352.261,21 2.0 10051.0 501.0 27.Juni2031 350.0
EUROB EUROBANK SA RegS Bankwesen 1.352.345,34 2.0 10807.0 275.0 28.Nov.2029 588.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.350.831,31 2.0 9647.0 195.0 28.Nov.2027 88.0
AYVFP AYVENS SA MTN RegS Financial Other 1.351.116,21 2.0 10226.0 153.0 05.Juli2027 400.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.351.360,73 2.0 9970.0 557.0 17.Feb.2032 288.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 1.349.489,16 2.0 10216.0 315.0 06.Juni2029 330.0
SAGAX SAGAX AB MTN RegS Financial Other 1.349.552,02 2.0 10357.0 392.0 29.Mai2030 438.0
GFCFP GECINA SA MTN RegS REITS 1.348.716,20 2.0 8354.0 678.0 25.Jan.2033 88.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.348.838,62 2.0 10144.0 768.0 26.Mai2035 438.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 1.348.973,78 2.0 10385.0 481.0 15.Juni2031 413.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.348.046,12 2.0 10201.0 318.0 24.Juni2029 375.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.348.371,96 2.0 8956.0 635.0 21.Sept.2032 163.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.347.459,88 2.0 10210.0 319.0 26.Juni2029 350.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 1.347.542,66 2.0 10547.0 624.0 24.Mai2033 438.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.347.906,60 2.0 10075.0 373.0 22.Jan.2031 338.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.346.924,36 2.0 10262.0 371.0 23.Feb.2030 388.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.346.925,72 2.0 10501.0 386.0 08.Apr.2030 525.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.347.208,09 2.0 10071.0 821.0 12.März2036 397.0
MAPSM MAPFRE SA RegS Versicherung 1.346.576,13 2.0 10258.0 261.0 07.Sept.2048 413.0
LIFP KLEPIERRE SA MTN RegS REITS 1.346.605,82 2.0 8954.0 555.0 29.Sept.2031 125.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.346.101,78 2.0 8252.0 728.0 30.Juli2033 90.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 1.346.109,78 2.0 10037.0 749.0 05.März2035 422.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 1.346.226,06 2.0 10276.0 539.0 05.März2032 375.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.344.718,56 2.0 8783.0 574.0 01.Nov.2031 63.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.344.725,33 2.0 10285.0 157.0 18.Okt.2027 450.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.344.794,40 2.0 10377.0 199.0 07.Feb.2029 463.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.344.876,34 2.0 10391.0 286.0 01.Feb.2030 438.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.344.895,92 2.0 9063.0 415.0 08.März2030 58.0
ARCAD ARCADIS NV RegS Industrial Other 1.343.890,18 2.0 10377.0 185.0 28.Feb.2028 488.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.342.873,93 2.0 10094.0 386.0 25.März2030 338.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.341.904,60 2.0 10224.0 506.0 03.Sept.2032 385.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.341.551,96 2.0 8708.0 581.0 15.Jan.2032 100.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.340.762,16 2.0 10129.0 404.0 27.Mai2031 350.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 1.340.813,50 2.0 10065.0 352.0 30.Sept.2029 300.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.341.091,68 2.0 10034.0 371.0 22.Jan.2030 325.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.339.847,91 2.0 10383.0 284.0 20.Feb.2030 425.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.340.089,54 2.0 10030.0 459.0 18.Feb.2032 350.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.339.076,63 2.0 10052.0 773.0 21.März2035 350.0
AYVFP AYVENS SA MTN RegS Financial Other 1.339.171,71 2.0 10044.0 386.0 19.Feb.2030 325.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 1.338.755,43 2.0 10027.0 191.0 10.Dez.2027 275.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.338.793,12 2.0 10375.0 373.0 17.Jan.2030 380.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.337.459,94 2.0 8295.0 690.0 11.März2033 88.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.337.523,38 2.0 10266.0 275.0 12.Nov.2028 363.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.337.303,25 2.0 10221.0 292.0 01.März2029 350.0
SCOR SCOR SE RegS Versicherung 1.336.402,63 2.0 10173.0 742.0 10.Sept.2055 452.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.336.461,99 2.0 10221.0 132.0 18.Apr.2027 413.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.336.738,42 2.0 10585.0 431.0 05.Sept.2030 438.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.336.111,56 2.0 10158.0 370.0 15.Jan.2031 363.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.335.068,76 2.0 10035.0 630.0 04.Apr.2033 350.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.335.161,20 2.0 10635.0 197.0 27.Jan.2028 575.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.335.306,57 2.0 10013.0 190.0 08.Dez.2028 263.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.335.442,70 2.0 10085.0 568.0 30.Mai2032 363.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.335.541,99 2.0 9926.0 579.0 16.Juni2032 325.0
SCOR SCOR SE RegS Versicherung 1.334.521,97 2.0 10075.0 235.0 27.Mai2048 363.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.334.670,35 2.0 10559.0 239.0 14.Sept.2028 525.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.334.251,17 2.0 10002.0 379.0 14.Feb.2031 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.333.538,00 2.0 10359.0 593.0 05.Sept.2032 403.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.333.594,21 2.0 10168.0 807.0 11.Sept.2035 388.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.333.805,15 2.0 10300.0 519.0 21.Jan.2032 425.0
NOKIA NOKIA OYJ MTN RegS Technologie 1.332.893,22 2.0 10078.0 221.0 15.Mai2028 313.0
FERSM FERROVIAL SE RegS Transport 1.331.827,93 2.0 10555.0 419.0 13.Sept.2030 438.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.331.982,26 2.0 9852.0 981.0 20.Feb.2038 363.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 1.330.116,32 2.0 10108.0 487.0 18.Aug.2036 413.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.330.242,97 2.0 10081.0 414.0 30.Juni2031 350.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.330.539,52 2.0 9951.0 542.0 15.Jan.2032 320.0
CASTSS CASTELLUM AB MTN RegS Financial Other 1.329.843,70 2.0 10232.0 431.0 10.Dez.2030 413.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.329.990,57 2.0 9968.0 670.0 30.Sept.2033 388.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.328.907,99 2.0 10568.0 224.0 29.Mai2028 538.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.329.344,34 2.0 10100.0 338.0 11.Juli2029 313.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 1.327.870,13 2.0 9814.0 844.0 10.Nov.2035 325.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.327.210,40 2.0 10034.0 723.0 29.Mai2034 338.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.326.241,14 2.0 9934.0 537.0 18.Feb.2033 338.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 1.325.698,51 2.0 10522.0 456.0 22.März2031 425.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.325.769,68 2.0 9885.0 126.0 22.März2027 150.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.325.911,84 2.0 10315.0 306.0 05.Apr.2034 438.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.325.932,20 2.0 10053.0 412.0 24.Juni2030 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.325.958,02 2.0 9455.0 271.0 07.Sept.2028 65.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.326.049,11 2.0 9928.0 835.0 24.Feb.2036 350.0
COVFP COVIVIO SA RegS REITS 1.325.284,44 2.0 8811.0 553.0 17.Sept.2031 113.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.325.403,38 2.0 10324.0 309.0 16.Apr.2034 438.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.324.666,05 2.0 10382.0 192.0 29.Nov.2027 463.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 1.324.103,12 2.0 10284.0 687.0 07.März2034 413.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.324.366,18 2.0 10226.0 147.0 11.Juli2027 400.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.323.302,58 2.0 9911.0 457.0 10.Jan.2031 297.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.322.858,84 2.0 9983.0 571.0 06.Mai2032 331.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.322.909,86 2.0 10164.0 363.0 21.Nov.2029 313.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.323.125,98 2.0 10345.0 184.0 09.Nov.2028 450.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.321.841,25 2.0 10911.0 584.0 20.Apr.2033 540.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.321.224,54 2.0 9807.0 977.0 03.Juli2038 388.0
ASML ASML HOLDING NV RegS Technologie 1.321.305,63 2.0 9641.0 588.0 17.Mai2032 225.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.321.357,61 2.0 9227.0 338.0 28.Mai2029 88.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.320.086,59 2.0 9996.0 133.0 17.Apr.2027 250.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.320.149,52 2.0 10081.0 518.0 12.Sept.2031 320.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 1.319.343,76 2.0 10060.0 810.0 10.Sept.2035 375.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 1.319.535,91 2.0 9351.0 409.0 23.März2030 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.319.728,98 2.0 9987.0 652.0 27.Mai2033 313.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.319.853,11 2.0 10489.0 674.0 04.Okt.2033 413.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.318.902,28 2.0 9407.0 273.0 14.Sept.2028 63.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.319.238,96 2.0 10344.0 237.0 18.Juni2029 450.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 1.318.633,86 2.0 9933.0 773.0 27.Mai2035 400.0
REESM REDEIA CORPORACION SA RegS Elektro- 1.317.733,11 2.0 9999.0 580.0 09.Juli2032 338.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.317.614,83 2.0 10867.0 241.0 05.Okt.2033 675.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 1.315.389,04 2.0 9980.0 329.0 12.Juni2029 288.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.315.635,44 2.0 10046.0 759.0 31.März2035 400.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.314.450,11 2.0 9971.0 416.0 24.Juni2031 313.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.313.997,69 2.0 10048.0 771.0 27.Feb.2035 336.0
CTPNV CTP NV MTN RegS Financial Other 1.314.005,14 2.0 9992.0 745.0 10.März2035 425.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.314.107,86 2.0 10338.0 659.0 23.Jan.2034 450.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 1.313.181,74 2.0 10059.0 603.0 25.Okt.2032 375.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.313.192,24 2.0 10221.0 538.0 22.Feb.2032 363.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.313.473,68 2.0 10014.0 509.0 09.Sept.2032 374.0
INTNED ING GROEP NV RegS Bankwesen 1.312.627,66 2.0 10544.0 352.0 20.Feb.2035 500.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 1.312.877,20 2.0 9953.0 233.0 06.Mai2028 250.0
EDENFP EDENRED RegS Technologie 1.312.898,42 2.0 9978.0 583.0 05.Aug.2032 363.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 1.312.171,53 2.0 9829.0 622.0 04.März2033 350.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.312.410,60 2.0 9995.0 516.0 26.Aug.2036 363.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 1.312.477,52 2.0 9904.0 543.0 03.Dez.2031 313.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 1.311.532,04 2.0 10198.0 351.0 07.Sept.2029 363.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.311.701,42 2.0 10082.0 847.0 21.Mai2036 380.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.311.917,86 2.0 9992.0 786.0 02.Sept.2036 388.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 1.311.925,75 2.0 9870.0 556.0 09.Apr.2032 338.0
MMM 3M CO MTN Produktionsmittel 1.311.167,32 2.0 9922.0 92.0 09.Nov.2026 150.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.310.468,67 2.0 9985.0 429.0 27.Aug.2031 350.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.310.667,32 2.0 9948.0 149.0 18.Juni2032 288.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.309.196,28 2.0 10225.0 439.0 23.Okt.2030 365.0
INVSA INVESTOR AB MTN RegS Industrial Other 1.308.920,24 2.0 10198.0 950.0 31.März2038 400.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 1.308.162,25 2.0 9970.0 591.0 03.Sept.2032 363.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 1.308.302,83 2.0 9957.0 677.0 15.Dez.2033 351.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.307.699,49 2.0 9962.0 534.0 04.März2037 388.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 1.307.834,02 2.0 9938.0 235.0 31.Mai2028 238.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.307.166,41 2.0 10449.0 680.0 28.Nov.2033 413.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.306.626,59 2.0 10342.0 332.0 01.Sept.2029 425.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.305.860,25 2.0 10162.0 277.0 15.Jan.2029 321.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.306.072,56 2.0 8238.0 684.0 19.Jan.2033 63.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.306.141,53 2.0 10109.0 499.0 17.Juli2031 350.0
T AT&T INC Kommunikation 1.306.154,15 2.0 9802.0 702.0 15.März2034 338.0
SGROLN SEGRO PLC MTN RegS REITS 1.305.367,41 2.0 9972.0 599.0 24.Sept.2032 350.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.305.566,08 2.0 9784.0 230.0 26.Apr.2028 175.0
ARRFP APRR SA MTN RegS Transport 1.305.572,29 2.0 9892.0 464.0 14.Jan.2031 288.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.305.745,26 2.0 10198.0 830.0 30.Apr.2036 413.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.304.825,84 2.0 10243.0 481.0 21.Mai2031 360.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 1.304.845,83 2.0 9848.0 858.0 22.Mai2036 350.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.304.981,73 2.0 9968.0 517.0 23.Sept.2032 350.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.305.216,68 2.0 10284.0 334.0 09.Juli2029 388.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 1.304.134,36 2.0 9313.0 290.0 15.Nov.2028 38.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.304.271,99 2.0 10332.0 343.0 06.Sept.2030 413.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 1.304.527,72 2.0 10158.0 459.0 28.Feb.2031 363.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.303.275,82 2.0 10183.0 392.0 18.März2030 339.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 1.303.344,20 2.0 10388.0 385.0 03.Mai2030 425.0
LIFP KLEPIERRE SA MTN RegS REITS 1.303.534,79 2.0 9959.0 947.0 30.Sept.2037 375.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 1.302.685,04 2.0 10156.0 291.0 12.März2029 361.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 1.302.826,37 2.0 9964.0 267.0 11.Sept.2028 250.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.301.948,62 2.0 9885.0 120.0 09.März2028 175.0
EUROGR EUROGRID GMBH RegS Elektro- 1.302.164,60 2.0 9977.0 361.0 16.Okt.2029 289.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.302.217,81 2.0 10169.0 465.0 11.März2031 338.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.302.265,01 2.0 10352.0 269.0 04.Okt.2028 388.0
MAPSM MAPFRE SA RegS Versicherung 1.301.342,47 2.0 9824.0 404.0 13.Apr.2030 288.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 1.301.376,78 2.0 9998.0 781.0 09.Mai2035 363.0
KO COCA-COLA CO Consumer Non-Cyclical 1.301.837,83 2.0 10035.0 569.0 14.Mai2032 313.0
AQUASM FCC AQUALIA SA RegS Utility Other 1.300.751,92 2.0 10020.0 566.0 11.Juni2032 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.301.001,10 2.0 9980.0 452.0 28.Okt.2030 263.0
AXASA AXA SA MTN RegS Versicherung 1.300.262,26 2.0 9758.0 237.0 15.Mai2028 113.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 1.300.287,43 2.0 9981.0 458.0 10.Nov.2030 297.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.300.336,54 2.0 9992.0 962.0 25.Nov.2037 375.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.300.490,17 2.0 9739.0 697.0 17.Jan.2034 300.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.299.658,18 2.0 9894.0 239.0 10.Juni2028 213.0
VMUKLN NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.299.837,80 2.0 10360.0 181.0 29.Okt.2028 463.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.300.014,43 2.0 10363.0 278.0 04.Jan.2029 513.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 1.300.071,03 2.0 9899.0 471.0 09.Sept.2055 425.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 1.299.094,46 2.0 9805.0 861.0 16.Mai2036 338.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.299.268,12 2.0 9945.0 528.0 06.Okt.2031 300.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.298.920,74 2.0 10046.0 505.0 10.Juli2031 350.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.298.279,50 2.0 10481.0 517.0 20.März2037 475.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 1.297.766,85 2.0 9966.0 538.0 15.Nov.2031 313.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Consumer Non-Cyclical 1.297.171,49 2.0 10016.0 493.0 03.Juni2031 313.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.296.336,19 2.0 9551.0 214.0 09.Feb.2028 63.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.295.188,02 2.0 9948.0 529.0 20.Nov.2032 363.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 1.295.205,59 2.0 9912.0 681.0 13.Okt.2033 350.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.294.845,31 2.0 9905.0 681.0 07.Okt.2033 345.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.294.909,38 2.0 10102.0 286.0 08.Feb.2029 313.0
COVFP COVIVIO SA MTN RegS REITS 1.294.949,69 2.0 9791.0 721.0 17.Juni2034 363.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.293.482,70 2.0 9905.0 629.0 10.März2033 325.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 1.293.817,75 2.0 10155.0 482.0 15.Mai2031 350.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.293.918,93 2.0 9659.0 209.0 28.Jan.2028 125.0
LIN LINDE PLC MTN RegS Basic Industry 1.293.057,67 2.0 9934.0 622.0 20.Nov.2032 313.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.293.273,23 2.0 10405.0 317.0 10.Aug.2034 475.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.292.603,83 2.0 9921.0 454.0 06.Nov.2030 275.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.292.010,65 2.0 10054.0 370.0 22.Jan.2030 325.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 1.292.186,82 2.0 10328.0 475.0 04.Mai2031 375.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 1.292.223,18 2.0 9864.0 749.0 17.Sept.2034 350.0
ANNGR VONOVIA SE RegS Financial Other 1.291.244,75 2.0 9799.0 204.0 14.Jan.2028 150.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 1.291.561,25 2.0 10438.0 581.0 03.Sept.2032 413.0
ARRFP APRR SA MTN RegS Transport 1.289.806,39 2.0 9749.0 292.0 03.Jan.2029 188.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 1.289.937,38 2.0 9963.0 741.0 23.Jan.2055 411.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 1.289.111,58 2.0 10510.0 304.0 14.Juni2029 488.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.289.458,38 2.0 10260.0 303.0 12.März2029 363.0
CAPFP CAPGEMINI SE RegS Technologie 1.289.464,48 2.0 9808.0 228.0 18.Apr.2028 175.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 1.288.398,24 2.0 10392.0 210.0 15.März2029 475.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 1.288.737,10 2.0 10191.0 331.0 07.Aug.2029 363.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.287.854,87 2.0 10100.0 315.0 16.Apr.2029 319.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.287.931,10 2.0 9099.0 592.0 04.Apr.2032 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.288.254,34 2.0 10228.0 451.0 15.Jan.2031 325.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.287.251,84 2.0 10018.0 525.0 05.Sept.2031 313.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 1.286.682,48 2.0 10220.0 250.0 20.Sept.2028 353.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.286.890,80 2.0 10715.0 348.0 28.Nov.2029 500.0
AYVFP AYVENS SA MTN RegS Financial Other 1.286.272,17 2.0 10374.0 455.0 24.Jan.2031 400.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.285.562,84 2.0 10434.0 472.0 02.Apr.2031 413.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.285.942,27 2.0 10005.0 597.0 09.Sept.2032 337.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.286.081,66 2.0 10418.0 376.0 07.März2030 400.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.285.330,42 2.0 9633.0 256.0 17.Juli2028 100.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.285.513,83 2.0 9823.0 132.0 09.Apr.2027 100.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.284.843,75 2.0 9779.0 228.0 10.Apr.2028 160.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.284.938,60 2.0 10201.0 350.0 24.Sept.2030 400.0
CTPNV CTP NV MTN RegS Financial Other 1.283.870,76 2.0 10003.0 464.0 10.März2031 363.0
GFCFP GECINA SA MTN RegS REITS 1.284.399,27 2.0 9762.0 207.0 26.Jan.2028 138.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 1.283.297,94 2.0 10180.0 352.0 05.Sept.2029 347.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 1.283.516,17 2.0 10017.0 544.0 03.Feb.2032 300.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.282.938,32 2.0 9994.0 354.0 09.Sept.2029 288.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.282.985,23 2.0 9294.0 295.0 08.Dez.2028 38.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.282.186,30 2.0 10547.0 256.0 24.Aug.2028 488.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 1.282.346,61 2.0 9855.0 627.0 26.Jan.2033 363.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 1.282.519,89 2.0 7700.0 1180.0 11.Juni2039 150.0
KO COCA-COLA CO Consumer Non-Cyclical 1.281.822,63 2.0 9757.0 952.0 15.Aug.2037 338.0
SLHNVX SWISS LIFE FINANCE II AG RegS Versicherung 1.281.855,29 2.0 10179.0 721.0 01.Okt.2044 424.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 1.281.059,58 2.0 8529.0 563.0 15.Sept.2031 50.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 1.281.528,93 2.0 9213.0 317.0 16.Feb.2029 0.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.280.733,33 2.0 10249.0 703.0 11.Juni2034 425.0
ARRFP APRR SA MTN RegS Transport 1.280.774,85 2.0 9742.0 206.0 18.Jan.2028 125.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 1.280.973,24 2.0 10076.0 324.0 02.Juni2029 338.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.281.017,06 2.0 10059.0 404.0 04.Juni2031 375.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 1.281.035,43 2.0 10651.0 365.0 16.Nov.2029 470.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.280.299,97 2.0 10257.0 311.0 05.Juni2029 388.0
ATIM ASTM SPA MTN RegS Transport 1.279.851,22 2.0 9799.0 556.0 16.Feb.2032 338.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.278.513,93 2.0 10346.0 362.0 17.Jan.2030 350.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.278.072,61 2.0 9346.0 493.0 07.März2031 163.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.277.210,50 2.0 10140.0 380.0 30.Jan.2030 338.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.277.319,10 2.0 10140.0 441.0 08.Sept.2030 325.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.276.646,64 2.0 9970.0 273.0 06.Okt.2028 263.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.276.816,47 2.0 9731.0 223.0 23.Juni2048 200.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.276.928,01 2.0 9708.0 684.0 11.Dez.2033 313.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 1.276.970,80 2.0 9841.0 191.0 06.Dez.2027 175.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.276.386,39 2.0 10125.0 377.0 21.Jan.2030 338.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.276.471,61 2.0 9625.0 176.0 15.Sept.2027 38.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.275.537,69 2.0 10158.0 293.0 15.März2029 350.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.275.914,20 2.0 9756.0 125.0 16.Juni2047 125.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.275.176,94 2.0 10121.0 367.0 15.Jan.2030 325.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 1.274.419,96 2.0 9924.0 680.0 16.Sept.2033 325.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.274.469,79 2.0 10160.0 122.0 12.Apr.2027 375.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.274.516,13 2.0 10028.0 235.0 05.Mai2029 288.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.274.830,12 2.0 9803.0 194.0 27.Nov.2027 163.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 1.274.030,44 2.0 10099.0 803.0 11.Sept.2035 400.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.273.271,42 2.0 9888.0 143.0 27.Mai2027 188.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 1.273.441,48 2.0 9918.0 620.0 27.Feb.2033 350.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 1.273.532,10 2.0 10424.0 482.0 26.Juni2031 425.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.273.658,01 2.0 9754.0 630.0 15.März2033 325.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.273.661,54 2.0 9717.0 747.0 12.Sept.2034 350.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 1.273.662,39 2.0 10059.0 134.0 30.Juni2027 300.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.273.713,85 2.0 9900.0 612.0 14.Dez.2032 325.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.272.655,74 2.0 10024.0 412.0 30.Juni2031 363.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.273.024,19 2.0 8202.0 752.0 14.Sept.2033 50.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 1.272.160,27 2.0 9980.0 563.0 06.Mai2032 338.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.272.255,45 2.0 9896.0 742.0 16.Sept.2034 375.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 1.272.264,97 2.0 9752.0 800.0 11.Apr.2035 338.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 1.272.434,45 2.0 9744.0 754.0 22.Okt.2034 363.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.272.443,17 2.0 8482.0 817.0 04.Dez.2034 188.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.272.497,97 2.0 9784.0 375.0 28.Nov.2029 250.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.271.570,89 2.0 7040.0 1236.0 15.Sept.2039 110.0
INTNED ING GROEP NV RegS Bankwesen 1.271.642,63 2.0 9739.0 124.0 09.Juni2032 88.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.271.803,39 2.0 8406.0 696.0 25.Mai2033 138.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.271.812,88 2.0 10458.0 104.0 20.Jan.2028 688.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.271.838,72 2.0 9751.0 118.0 15.Feb.2027 40.0
CARGIL CARGILL INC RegS Consumer Non-Cyclical 1.271.940,74 2.0 10361.0 390.0 24.Apr.2030 388.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.271.974,15 2.0 10101.0 379.0 22.Jan.2030 325.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.271.052,13 2.0 10550.0 275.0 03.Nov.2028 484.0
FERSM FERROVIAL SE RegS Transport 1.271.164,56 2.0 10089.0 368.0 16.Jan.2030 325.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.271.314,71 2.0 10090.0 100.0 16.Jan.2027 325.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.270.717,54 2.0 10261.0 121.0 21.März2028 463.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.269.831,47 2.0 9966.0 836.0 18.Juni2036 413.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.269.911,79 2.0 10359.0 630.0 15.Mai2033 400.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.270.072,73 2.0 9555.0 785.0 17.Apr.2035 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.269.385,26 2.0 10266.0 206.0 14.Feb.2028 388.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.269.502,70 2.0 10201.0 153.0 05.Juli2027 388.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.269.573,26 2.0 9839.0 233.0 15.Mai2028 213.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 1.269.766,85 2.0 10152.0 172.0 29.Nov.2027 350.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.268.965,77 2.0 9647.0 418.0 22.Mai2030 213.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.267.555,36 2.0 9663.0 172.0 03.Sept.2027 50.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 1.267.829,20 2.0 9932.0 778.0 14.Mai2035 375.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.268.044,51 2.0 10043.0 377.0 28.Jan.2035 363.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.267.425,14 2.0 10183.0 319.0 24.Juni2029 363.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 1.266.621,75 2.0 10226.0 374.0 19.Jan.2030 375.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.266.084,40 2.0 10228.0 275.0 25.Jan.2029 375.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 1.266.137,18 2.0 9832.0 803.0 03.Sept.2035 388.0
KO COCA-COLA CO Consumer Non-Cyclical 1.266.381,55 2.0 8267.0 701.0 09.März2033 50.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.265.523,49 2.0 9995.0 618.0 05.Feb.2033 388.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.265.042,97 2.0 10096.0 289.0 15.Feb.2029 288.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.264.349,05 2.0 10184.0 107.0 18.Jan.2027 400.0
SDFGR K+S AG RegS Basic Industry 1.264.476,21 2.0 10341.0 311.0 19.Juni2029 425.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.264.605,24 2.0 9820.0 226.0 11.Apr.2028 175.0
COFBBB COFINIMMO SA RegS REITS 1.263.637,92 2.0 9634.0 208.0 24.Jan.2028 100.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.263.903,90 2.0 10507.0 257.0 15.Nov.2028 475.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.263.424,16 2.0 9909.0 99.0 04.Dez.2026 166.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.262.738,29 2.0 10197.0 518.0 20.Feb.2037 413.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.262.806,03 2.0 9812.0 238.0 26.Mai2028 175.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.262.141,35 2.0 10338.0 329.0 19.Juni2029 388.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.261.478,84 2.0 10416.0 346.0 13.Sept.2030 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.261.863,03 2.0 10386.0 169.0 06.Sept.2032 525.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 1.261.092,64 2.0 10032.0 766.0 24.März2035 375.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 1.260.353,02 2.0 10051.0 368.0 29.Okt.2029 313.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.260.464,98 2.0 9950.0 421.0 18.Juni2030 288.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.260.762,45 2.0 10190.0 119.0 08.März2028 425.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.259.892,51 2.0 10161.0 161.0 02.Aug.2027 362.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.260.156,39 2.0 10047.0 551.0 20.März2032 338.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.259.323,40 2.0 10865.0 417.0 05.Okt.2030 513.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.259.657,68 2.0 9966.0 532.0 19.Feb.2032 400.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.258.947,92 2.0 9638.0 362.0 16.Sept.2029 213.0
ANNGR VONOVIA SE RegS Financial Other 1.258.481,28 2.0 9671.0 181.0 07.Okt.2027 63.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.257.961,64 2.0 10047.0 537.0 19.Nov.2036 375.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.256.305,75 2.0 9961.0 594.0 30.Aug.2032 338.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.256.306,60 2.0 10020.0 535.0 04.Nov.2036 363.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.255.782,70 2.0 10460.0 613.0 01.Dez.2032 425.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.256.238,23 2.0 9945.0 142.0 07.Juni2027 213.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.255.336,46 2.0 9473.0 324.0 12.Apr.2029 113.0
WPC WPC EUROBOND BV REITS 1.255.390,55 2.0 9088.0 434.0 01.Juni2030 95.0
LXSGR LANXESS AG RegS Basic Industry 1.254.657,10 2.0 8961.0 391.0 01.Dez.2029 63.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.254.893,10 2.0 9453.0 249.0 16.Juni2028 38.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.255.140,28 2.0 9480.0 388.0 20.Jan.2030 200.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 1.252.726,40 2.0 10214.0 303.0 30.Apr.2029 375.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.252.298,32 2.0 9660.0 232.0 22.Apr.2028 125.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.251.508,36 2.0 9617.0 172.0 03.Sept.2027 38.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.251.669,65 2.0 9803.0 960.0 21.Nov.2037 375.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.251.751,36 2.0 10196.0 202.0 04.Apr.2028 350.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.250.655,59 2.0 9614.0 182.0 07.Okt.2027 38.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.250.935,17 2.0 9953.0 1294.0 09.Mai2046 450.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.250.241,68 2.0 9613.0 162.0 27.Juli2027 13.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.250.317,00 2.0 9896.0 115.0 09.Feb.2027 150.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.250.499,18 2.0 10142.0 758.0 26.März2035 400.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.250.590,74 2.0 10029.0 488.0 09.Mai2031 313.0
PEP PEPSICO INC Consumer Non-Cyclical 1.249.713,40 2.0 9875.0 944.0 28.Juli2037 345.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 1.250.092,13 2.0 10160.0 525.0 17.Okt.2031 338.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 1.249.249,47 2.0 9871.0 800.0 07.Aug.2035 375.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.249.303,24 2.0 10151.0 210.0 09.März2029 350.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 1.249.350,23 2.0 9539.0 339.0 15.Juni2029 150.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.248.748,63 2.0 9566.0 207.0 13.Jan.2028 44.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.248.804,11 2.0 10302.0 342.0 03.Sept.2030 413.0
SAPGR SAP SE RegS Technologie 1.248.841,36 2.0 9506.0 407.0 13.März2030 138.0
CTPNV CTP NV MTN RegS Financial Other 1.247.881,92 2.0 8885.0 551.0 27.Sept.2031 150.0
ARRFP APRR SA MTN RegS Transport 1.247.919,16 2.0 9428.0 473.0 06.Jan.2031 188.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.248.274,38 2.0 9146.0 524.0 15.Juni2031 140.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.248.391,83 2.0 9602.0 172.0 01.Sept.2027 5.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.248.398,37 2.0 9926.0 357.0 15.Sept.2029 275.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 1.247.736,99 2.0 10316.0 589.0 20.Sept.2032 395.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.246.809,57 2.0 9579.0 176.0 13.Sept.2028 50.0
GFCFP GECINA SA MTN RegS REITS 1.246.834,44 2.0 9506.0 306.0 30.Jan.2029 100.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.247.051,22 2.0 10271.0 122.0 14.März2028 470.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.247.216,33 2.0 9057.0 419.0 18.März2030 38.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.247.236,69 2.0 10089.0 453.0 21.Jan.2032 350.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.246.433,83 2.0 10138.0 383.0 20.März2030 350.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.246.618,78 2.0 10013.0 405.0 20.Mai2030 300.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Consumer Non-Cyclical 1.246.627,96 2.0 9912.0 607.0 25.Sept.2032 313.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.246.648,22 2.0 10102.0 295.0 09.Feb.2029 350.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.245.671,02 2.0 9906.0 164.0 19.Aug.2027 200.0
RELLN RELX FINANCE BV RegS Technologie 1.245.953,39 2.0 9883.0 140.0 13.Mai2027 150.0
GFCFP GECINA SA MTN RegS REITS 1.246.034,07 2.0 9466.0 405.0 14.März2030 163.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.245.240,87 2.0 9499.0 338.0 12.Juni2029 165.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.245.504,60 2.0 10384.0 396.0 22.Mai2031 400.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.244.566,49 2.0 9589.0 403.0 18.März2030 188.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.244.695,84 2.0 10174.0 214.0 07.Juni2033 400.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.244.082,17 2.0 9733.0 173.0 08.Sept.2027 100.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.243.383,88 2.0 10101.0 111.0 26.Feb.2027 338.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 1.243.404,08 2.0 9915.0 755.0 04.Nov.2034 375.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.243.452,36 2.0 9959.0 184.0 21.Okt.2027 228.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.243.482,58 2.0 9869.0 938.0 22.Sept.2037 388.0
WPC WPC EUROBOND BV REITS 1.243.579,35 2.0 9667.0 230.0 15.Apr.2028 135.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.242.907,01 2.0 10128.0 768.0 15.Nov.2034 338.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 1.243.202,97 2.0 7691.0 1166.0 13.Juni2039 165.0
IPNFP IPSEN SA RegS Consumer Non-Cyclical 1.243.338,03 2.0 10090.0 543.0 25.März2032 388.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.242.602,94 2.0 9863.0 710.0 15.März2034 350.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.242.650,50 2.0 9474.0 299.0 04.Jan.2029 93.0
AARB AAREAL BANK AG RegS Bankwesen 1.241.791,73 2.0 9505.0 232.0 18.Apr.2028 75.0
LRFP LEGRAND SA RegS Produktionsmittel 1.241.841,90 2.0 10089.0 768.0 19.März2035 363.0
BXBAU BRAMBLES USA INC MTN RegS Transport 1.241.191,47 2.0 10098.0 627.0 02.Apr.2033 363.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.241.221,17 2.0 9408.0 386.0 29.Nov.2029 125.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.241.332,77 2.0 9404.0 583.0 26.Apr.2032 238.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.241.425,07 2.0 9880.0 544.0 30.Jan.2032 300.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.241.520,18 2.0 10241.0 122.0 16.März2027 450.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.240.616,75 2.0 10217.0 428.0 22.Juli2030 325.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.241.086,83 2.0 9820.0 329.0 01.Juni2029 213.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.239.469,34 2.0 10015.0 433.0 19.Aug.2035 350.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.239.693,07 2.0 10092.0 700.0 23.Apr.2034 385.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.238.858,86 2.0 9999.0 246.0 07.Juli2028 275.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.239.347,19 2.0 9531.0 385.0 28.Nov.2029 150.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.239.388,49 2.0 9533.0 195.0 26.Nov.2027 25.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.238.415,88 2.0 9819.0 110.0 18.Jan.2027 100.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.238.566,06 2.0 10452.0 746.0 07.März2035 425.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.238.584,72 2.0 10165.0 224.0 12.Juni2028 325.0
AXASA AXA SA MTN RegS Versicherung 1.237.921,31 2.0 10209.0 604.0 10.Jan.2033 363.0
DLR DIGITAL EURO FINCO LLC RegS REITS 1.238.133,08 2.0 9637.0 229.0 09.Apr.2028 113.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 1.238.247,02 2.0 10033.0 755.0 19.März2035 400.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 1.237.530,53 2.0 10182.0 523.0 29.Jan.2032 413.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.236.761,92 2.0 9852.0 452.0 14.Okt.2030 292.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.236.878,96 2.0 8214.0 725.0 05.Juli2033 75.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.236.973,45 2.0 9333.0 276.0 21.Sept.2028 13.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.236.281,56 2.0 10164.0 327.0 14.Juli2029 350.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.234.781,47 2.0 10600.0 125.0 06.Apr.2027 788.0
SESGFP SES SA MTN RegS Kommunikation 1.234.050,92 2.0 10098.0 404.0 24.Juni2030 413.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.234.206,81 2.0 10066.0 703.0 19.Mai2034 400.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 1.233.546,90 2.0 10000.0 285.0 11.Dez.2029 300.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.233.662,27 2.0 9429.0 336.0 23.Mai2029 113.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.233.722,55 2.0 10106.0 413.0 05.Juni2030 350.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.232.150,30 2.0 9469.0 222.0 03.März2028 13.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.232.614,48 2.0 10258.0 358.0 22.Nov.2029 375.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 1.232.017,55 2.0 9834.0 687.0 13.Nov.2033 363.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.231.079,99 2.0 10076.0 404.0 28.Mai2031 350.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.230.515,32 2.0 9372.0 413.0 02.Apr.2030 138.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.230.620,15 2.0 9971.0 540.0 12.März2032 388.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.230.911,24 2.0 9932.0 430.0 22.Aug.2031 365.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.230.380,65 2.0 9928.0 374.0 15.Jan.2031 300.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.229.348,37 2.0 10029.0 377.0 27.Nov.2029 288.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.229.359,95 2.0 10007.0 408.0 08.Mai2030 309.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.229.782,59 2.0 9519.0 238.0 05.Mai2028 50.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.229.098,30 2.0 9871.0 268.0 26.Sept.2028 213.0
HONHAI FOXCONN SINGAPORE PTE LTD MTN RegS Technologie 1.229.183,99 2.0 9807.0 540.0 04.Nov.2031 313.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.228.513,00 2.0 9823.0 193.0 22.Nov.2027 150.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.228.560,50 2.0 9525.0 514.0 14.Juli2031 243.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.228.576,78 2.0 9895.0 809.0 16.Jan.2036 388.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 1.228.056,22 2.0 9587.0 363.0 19.Sept.2029 175.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 1.227.230,61 2.0 10168.0 604.0 30.Sept.2032 325.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.226.500,97 2.0 10036.0 561.0 26.Mai2033 350.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.226.850,53 2.0 10000.0 436.0 19.Nov.2035 350.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.226.955,07 2.0 9361.0 259.0 20.Juli2028 13.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.226.171,15 2.0 10305.0 359.0 23.Jan.2030 413.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.225.891,44 2.0 7578.0 1140.0 01.Juli2039 196.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.225.110,46 2.0 9474.0 1180.0 10.Feb.2043 400.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.224.188,10 2.0 9413.0 289.0 12.Nov.2028 54.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.223.339,74 2.0 10117.0 343.0 06.Sept.2029 313.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.222.749,54 2.0 9881.0 622.0 04.März2033 400.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.222.088,30 2.0 9366.0 456.0 17.Sept.2030 163.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.222.479,24 2.0 10228.0 412.0 29.Mai2030 338.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 1.221.832,27 2.0 8283.0 748.0 21.Okt.2033 95.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.220.977,05 2.0 9276.0 497.0 15.März2031 160.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.220.294,51 2.0 10001.0 406.0 13.Juni2031 350.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.220.312,64 2.0 9334.0 338.0 26.Mai2029 100.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 1.220.465,86 2.0 9916.0 625.0 05.März2033 338.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 1.219.771,06 2.0 9944.0 475.0 20.Feb.2032 325.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.220.101,47 2.0 9379.0 279.0 03.Okt.2028 38.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 1.220.159,68 2.0 9761.0 196.0 03.Dez.2027 125.0
CTPNV CTP NV MTN RegS Financial Other 1.220.180,35 2.0 9946.0 609.0 21.Nov.2032 388.0
ALPHA ALPHA BANK SA RegS Bankwesen 1.219.239,37 2.0 9984.0 123.0 23.März2028 250.0
SESGFP SES SA MTN RegS Kommunikation 1.218.781,63 2.0 9627.0 189.0 04.Nov.2027 88.0
ICADFP ICADE MTN RegS REITS 1.218.814,37 2.0 9921.0 759.0 22.Mai2035 438.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.218.921,44 2.0 10062.0 574.0 31.Dez.2079 395.0
NOKIA NOKIA OYJ MTN RegS Technologie 1.219.058,05 2.0 10473.0 495.0 21.Aug.2031 438.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.218.260,25 2.0 10086.0 268.0 24.Sept.2028 338.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 1.218.340,16 2.0 10525.0 339.0 11.Okt.2029 457.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.217.740,22 2.0 10271.0 256.0 03.Sept.2028 363.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.217.852,37 2.0 9736.0 191.0 15.Nov.2027 116.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 1.217.893,58 2.0 10587.0 453.0 02.Dez.2030 463.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.217.996,54 2.0 9877.0 603.0 22.Sept.2032 325.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.215.815,80 2.0 9965.0 320.0 07.Mai2029 288.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 1.215.990,18 2.0 9987.0 230.0 06.Mai2028 250.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 1.216.074,43 2.0 9264.0 419.0 30.Apr.2030 150.0
FI FISERV INC Technologie 1.216.121,48 2.0 9759.0 154.0 01.Juli2027 113.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.216.239,30 2.0 9704.0 151.0 16.Juni2027 55.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.215.536,97 2.0 10075.0 733.0 15.Okt.2035 388.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.215.602,82 2.0 8585.0 849.0 15.Mai2035 175.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.214.823,16 2.0 9696.0 162.0 27.Juli2027 63.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.214.436,98 2.0 10066.0 268.0 03.Okt.2029 313.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.213.088,95 2.0 10357.0 104.0 21.Jan.2028 600.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.213.204,56 2.0 9332.0 280.0 05.Okt.2028 0.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.213.213,55 2.0 9262.0 430.0 01.Juni2030 138.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 1.212.478,07 2.0 10030.0 439.0 10.Sept.2030 313.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.212.227,98 2.0 10044.0 765.0 23.Feb.2035 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.210.175,77 2.0 10278.0 829.0 14.Nov.2035 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.210.609,29 2.0 9917.0 120.0 02.März2032 225.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 1.209.875,78 2.0 10004.0 433.0 11.Sept.2030 335.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.209.990,02 2.0 9280.0 438.0 08.Okt.2040 175.0
GE GENERAL ELECTRIC CO Produktionsmittel 1.209.053,38 2.0 8518.0 984.0 17.Mai2037 213.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.209.561,10 2.0 10019.0 158.0 08.Sept.2027 250.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.208.459,56 2.0 9296.0 288.0 02.Nov.2028 0.0
PRU PRICOA GLOBAL FUNDING I MTN RegS Versicherung 1.208.508,54 2.0 9944.0 424.0 03.Juli2030 300.0
MWDP WENDEL SE RegS Industrial Other 1.208.522,11 2.0 9952.0 659.0 11.Aug.2033 375.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 1.208.630,00 2.0 9921.0 662.0 12.Sept.2033 400.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.208.843,14 2.0 10004.0 285.0 08.Dez.2028 288.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.207.642,86 2.0 9833.0 706.0 03.Nov.2033 290.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.206.913,62 2.0 9574.0 898.0 14.Feb.2037 345.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.206.933,72 2.0 8270.0 695.0 17.März2033 75.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.207.040,44 2.0 9505.0 377.0 25.Okt.2029 125.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.207.060,17 2.0 9979.0 473.0 10.März2032 338.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 1.207.110,40 2.0 10080.0 563.0 31.Mai2032 375.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.207.287,58 2.0 10186.0 126.0 27.März2028 450.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.206.483,62 2.0 9552.0 318.0 28.März2029 145.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 1.206.500,64 2.0 9272.0 381.0 07.Nov.2029 113.0
EDENFP EDENRED RegS Technologie 1.206.551,44 2.0 9926.0 126.0 30.März2027 188.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.205.886,26 2.0 9839.0 1309.0 27.Mai2045 400.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.205.080,53 2.0 9899.0 657.0 03.Juli2033 338.0
AGSBB AGEAS SA RegS Versicherung 1.204.524,83 2.0 9899.0 335.0 02.Juli2049 325.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.204.676,40 2.0 9873.0 492.0 14.Mai2031 295.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 1.204.815,48 2.0 9240.0 320.0 09.März2029 38.0
DGFP VINCI SA MTN RegS Transport 1.204.868,63 2.0 9268.0 295.0 27.Nov.2028 0.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.204.271,53 2.0 10199.0 542.0 12.März2032 371.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.204.304,32 2.0 9978.0 440.0 25.Sept.2030 300.0
SYENS SYENSQO NV RegS Basic Industry 1.203.560,31 2.0 10027.0 182.0 02.Dez.2027 275.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.203.070,43 2.0 8422.0 555.0 15.Sept.2031 95.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.202.205,86 2.0 9641.0 198.0 05.Dez.2027 63.0
ARRFP APRR SA MTN RegS Transport 1.201.190,61 2.0 9725.0 691.0 06.Jan.2034 313.0
ARRFP APRR SA MTN RegS Transport 1.201.269,40 2.0 9230.0 308.0 18.Jan.2029 13.0
CAPFP CAPGEMINI SE RegS Technologie 1.201.351,92 2.0 9963.0 268.0 25.Sept.2028 250.0
LRFP LEGRAND SA RegS Produktionsmittel 1.200.574,06 2.0 9157.0 609.0 06.Juli2032 188.0
LIN LINDE PLC RegS Basic Industry 1.200.587,37 2.0 7997.0 760.0 30.Sept.2033 38.0
MERYFP MERCIALYS SA RegS REITS 1.200.749,32 2.0 9814.0 302.0 28.Feb.2029 250.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.200.866,14 2.0 9984.0 538.0 06.Nov.2031 288.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.201.126,56 2.0 9893.0 127.0 07.Apr.2028 175.0
BZWPW SANTANDER BANK POLSKA SA MTN RegS Bankwesen 1.200.152,41 2.0 9945.0 440.0 07.Okt.2031 350.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.200.284,96 2.0 9994.0 477.0 27.Feb.2036 401.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.199.467,17 2.0 10202.0 700.0 16.Mai2034 410.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.199.862,53 2.0 9596.0 187.0 28.Okt.2027 30.0
MMM 3M CO MTN Produktionsmittel 1.198.515,48 2.0 9475.0 422.0 15.Mai2030 175.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.198.528,83 2.0 9155.0 401.0 24.Jan.2030 75.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.198.542,41 2.0 9901.0 590.0 02.Sept.2033 338.0
ARRFP APRR SA MTN RegS Transport 1.198.544,94 2.0 9877.0 109.0 14.Jan.2027 125.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 1.198.691,91 2.0 9905.0 148.0 12.Juni2027 175.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 1.198.040,56 2.0 10170.0 549.0 08.Apr.2032 375.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 1.197.361,79 2.0 9921.0 1099.0 16.Okt.2040 417.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.197.658,63 2.0 9837.0 215.0 28.Feb.2028 188.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.196.946,95 2.0 9953.0 368.0 05.Nov.2029 263.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 1.197.001,18 2.0 9862.0 420.0 15.Juni2030 238.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.197.161,23 2.0 9845.0 218.0 07.März2028 175.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 1.197.188,42 2.0 9848.0 660.0 24.Juli2033 350.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.195.513,66 2.0 9963.0 465.0 05.Dez.2030 313.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.195.592,34 2.0 8849.0 471.0 25.Sept.2030 38.0
SGROLN SEGRO CAPITAL SARL RegS REITS 1.195.750,85 2.0 8531.0 564.0 22.Sept.2031 50.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.195.246,21 2.0 10168.0 555.0 30.Apr.2032 375.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.195.459,39 2.0 9962.0 391.0 07.Feb.2031 300.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 1.194.744,40 2.0 9526.0 364.0 12.Sept.2029 138.0
KA KOMMUNALKREDIT AUSTRIA AG Bankwesen 1.194.851,69 2.0 10500.0 300.0 28.März2029 525.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.193.877,26 2.0 9866.0 672.0 09.Sept.2033 350.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.194.294,23 2.0 9518.0 246.0 09.Juni2029 75.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 1.193.324,98 2.0 9943.0 137.0 15.Mai2027 213.0
BKTSM BANKINTER SA RegS Bankwesen 1.193.492,97 2.0 10739.0 424.0 13.Sept.2031 488.0
CENNZ CONTACT ENERGY LTD MTN RegS Elektro- 1.193.733,61 2.0 9917.0 609.0 03.Nov.2032 354.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 1.192.781,29 2.0 9173.0 387.0 10.Nov.2029 30.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.193.074,11 2.0 9911.0 448.0 30.Okt.2031 313.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.191.715,57 2.0 9843.0 671.0 04.Sept.2033 350.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.191.112,08 2.0 9051.0 433.0 05.Mai2030 35.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.190.038,71 2.0 9861.0 826.0 08.Okt.2035 350.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.189.454,21 2.0 9902.0 612.0 24.Nov.2033 338.0
WDPBB WAREHOUSES DE PAUW NV MTN RegS REITS 1.189.803,20 2.0 9871.0 467.0 15.Jan.2031 313.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 1.188.586,44 2.0 10049.0 376.0 19.Feb.2031 363.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.188.601,45 2.0 9426.0 303.0 19.Jan.2029 94.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.188.632,49 2.0 9784.0 326.0 23.Mai2029 225.0
GFCFP GECINA SA MTN RegS REITS 1.187.690,67 2.0 9838.0 154.0 30.Juni2027 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.188.043,93 2.0 9418.0 1319.0 14.Jan.2045 350.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.188.163,29 2.0 9488.0 229.0 30.März2028 25.0
LIN LINDE PLC MTN RegS Basic Industry 1.187.282,73 2.0 9879.0 1021.0 20.Nov.2038 375.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.187.292,29 2.0 9679.0 762.0 22.Nov.2034 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.187.341,55 2.0 9809.0 890.0 03.Sept.2036 338.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.186.537,84 2.0 10174.0 657.0 03.Juli2033 338.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.186.764,58 2.0 9853.0 269.0 24.Sept.2028 188.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.185.980,63 2.0 9748.0 267.0 05.Sept.2028 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.184.335,13 2.0 9834.0 172.0 09.Sept.2027 150.0
DSFIR DSM BV RegS Basic Industry 1.183.847,13 2.0 9459.0 252.0 23.Juni2028 25.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.183.323,69 2.0 9798.0 135.0 20.Apr.2027 100.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.183.377,15 2.0 9805.0 107.0 12.Jan.2028 63.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 1.183.453,52 2.0 9439.0 249.0 16.Juni2028 60.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.182.110,70 2.0 9581.0 343.0 03.Juli2029 163.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 1.182.214,60 2.0 9457.0 218.0 18.Feb.2028 1.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.182.481,82 2.0 9799.0 142.0 17.Mai2027 100.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.182.558,23 2.0 9817.0 769.0 25.Okt.2034 331.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.181.513,93 2.0 9124.0 570.0 18.Jan.2032 163.0
KO COCA-COLA CO Consumer Non-Cyclical 1.181.739,44 2.0 9153.0 1633.0 15.Aug.2053 375.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.180.881,07 2.0 9635.0 160.0 19.Juli2027 13.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 1.181.030,74 2.0 9816.0 179.0 04.Okt.2027 150.0
AGSBB AGEAS SA RegS Versicherung 1.180.673,32 2.0 9076.0 516.0 24.Nov.2051 188.0
MCO MOODYS CORPORATION Technologie 1.180.045,54 2.0 9913.0 122.0 09.März2027 175.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.178.680,46 2.0 9061.0 372.0 14.Sept.2029 25.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 1.179.071,35 2.0 9429.0 288.0 17.Nov.2029 80.0
ANNGR VONOVIA SE RegS Financial Other 1.177.843,26 2.0 9665.0 404.0 22.März2030 213.0
ANNGR VONOVIA SE RegS Financial Other 1.177.160,33 2.0 9660.0 405.0 07.Apr.2030 225.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 1.177.442,74 2.0 9648.0 730.0 19.Mai2034 300.0
LXSGR LANXESS AG RegS Basic Industry 1.176.720,54 2.0 9513.0 174.0 08.Sept.2027 0.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.175.393,46 2.0 9795.0 96.0 22.Nov.2026 0.0
GFCFP GECINA SA MTN RegS REITS 1.175.470,43 2.0 9682.0 812.0 04.Aug.2035 338.0
GE GENERAL ELECTRIC CO Produktionsmittel 1.175.616,49 2.0 9907.0 143.0 28.Mai2027 188.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.175.192,90 2.0 9752.0 145.0 16.Juni2028 88.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.174.023,83 2.0 9388.0 279.0 04.Okt.2028 25.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.173.276,88 2.0 9841.0 137.0 28.Apr.2027 113.0
EQIX EQUINIX INC Technologie 1.172.557,77 2.0 8303.0 687.0 15.März2033 100.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.172.720,48 2.0 9535.0 255.0 17.Juli2029 100.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.172.029,26 2.0 10230.0 324.0 30.Mai2029 363.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.172.304,91 2.0 9346.0 353.0 19.Juli2029 85.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.170.975,55 2.0 10212.0 323.0 29.Mai2029 378.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.170.551,23 2.0 8865.0 745.0 08.März2034 188.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.169.969,90 2.0 9359.0 293.0 25.Nov.2028 38.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.169.557,97 2.0 9721.0 1336.0 13.Nov.2045 413.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.168.240,78 2.0 10335.0 374.0 11.März2030 388.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.168.254,82 2.0 10434.0 315.0 16.Juli2029 480.0
LAMART NERVAL SAS RegS Financial Other 1.166.916,02 2.0 9539.0 568.0 14.Apr.2032 288.0
TEGGR TAG IMMOBILIEN AG MTN RegS Financial Other 1.166.579,64 2.0 10284.0 374.0 04.März2030 425.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.165.898,17 2.0 6264.0 1754.0 18.Sept.2049 180.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.165.139,41 2.0 9873.0 755.0 23.Okt.2034 363.0
AXACOR ACEF HOLDING SCA RegS Financial Other 1.165.645,16 2.0 9503.0 248.0 14.Juni2028 75.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.165.678,98 2.0 9630.0 604.0 10.Aug.2032 263.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.164.630,77 2.0 6644.0 1366.0 09.Sept.2041 125.0
FI FISERV INC Technologie 1.163.391,83 2.0 9237.0 435.0 01.Juli2030 163.0
DSVDC DSV A/S MTN RegS Transport 1.162.419,66 2.0 9756.0 121.0 26.Feb.2027 38.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.162.052,14 2.0 9817.0 106.0 27.Jan.2028 85.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.162.229,52 2.0 9666.0 279.0 14.Okt.2028 135.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.161.585,87 2.0 9521.0 197.0 02.Dez.2027 1.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.160.672,79 2.0 9857.0 622.0 20.Nov.2032 313.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 1.159.102,90 2.0 9211.0 423.0 23.Apr.2030 100.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 1.158.454,93 2.0 9589.0 210.0 26.Jan.2028 75.0
VGPBB VGP NV RegS Financial Other 1.158.486,65 2.0 9456.0 384.0 17.Jan.2030 225.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.157.581,01 2.0 10267.0 117.0 22.Mai2027 475.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.156.453,39 2.0 9506.0 586.0 18.Mai2032 238.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.156.098,29 2.0 9570.0 222.0 17.Juni2033 138.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.153.450,19 2.0 10256.0 389.0 25.Apr.2030 375.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.152.800,95 2.0 8771.0 561.0 01.Okt.2031 88.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.152.824,33 2.0 9529.0 335.0 29.Mai2029 150.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.152.652,01 2.0 9508.0 270.0 07.Sept.2028 75.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.151.651,16 2.0 8800.0 494.0 15.Jan.2031 66.0
COFBBB COFINIMMO SA RegS REITS 1.150.135,18 2.0 8846.0 484.0 02.Dez.2030 88.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 1.150.273,63 2.0 9811.0 135.0 20.Apr.2027 100.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.150.381,69 2.0 9035.0 732.0 20.Feb.2034 213.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.150.442,43 2.0 9441.0 308.0 08.Feb.2029 100.0
LRFP LEGRAND SA RegS Produktionsmittel 1.149.221,77 2.0 9549.0 251.0 24.Juni2028 63.0
ARRFP APRR SA MTN RegS Transport 1.147.716,11 2.0 9435.0 394.0 25.Jan.2030 150.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.147.876,22 2.0 10187.0 293.0 21.März2029 350.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.147.233,80 2.0 9547.0 274.0 20.Sept.2028 63.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.146.557,30 2.0 10120.0 452.0 23.Jan.2031 350.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.146.513,22 2.0 10145.0 286.0 15.Jan.2029 313.0
PEP PEPSICO INC Consumer Non-Cyclical 1.145.603,95 2.0 9797.0 126.0 18.März2027 75.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.144.943,54 2.0 9485.0 230.0 06.Apr.2028 25.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.143.446,59 2.0 9074.0 427.0 24.Mai2030 138.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.141.935,54 2.0 9867.0 147.0 08.Juni2027 163.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.141.991,39 2.0 9223.0 531.0 30.Juli2031 175.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.141.141,07 2.0 9087.0 594.0 22.Apr.2032 163.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.140.403,87 2.0 10296.0 347.0 27.Sept.2029 375.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.140.893,01 2.0 9123.0 385.0 12.Nov.2029 63.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 1.140.042,13 2.0 10875.0 264.0 24.Feb.2034 675.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.140.221,20 2.0 9672.0 1395.0 03.Nov.2045 365.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.140.259,28 2.0 9218.0 510.0 29.Apr.2031 150.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.137.709,79 2.0 9002.0 422.0 06.Apr.2030 63.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.137.226,26 2.0 9066.0 444.0 03.Juli2030 75.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.137.298,75 2.0 10074.0 179.0 23.Okt.2027 300.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.136.536,67 2.0 9440.0 254.0 07.Juli2028 75.0
AVLN AVIVA PLC MTN RegS Versicherung 1.135.891,46 2.0 9866.0 191.0 13.Nov.2027 188.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.136.316,51 2.0 8706.0 515.0 22.März2031 50.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.135.721,87 2.0 10025.0 687.0 15.Jan.2034 338.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.135.142,59 2.0 8656.0 587.0 24.Jan.2032 88.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.135.203,92 2.0 8976.0 491.0 01.Feb.2031 125.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.134.235,07 2.0 9230.0 365.0 05.Sept.2029 88.0
CTPNV CTP NV MTN RegS Financial Other 1.133.702,67 2.0 9390.0 343.0 21.Juni2029 125.0
KO COCA-COLA CO Consumer Non-Cyclical 1.132.970,55 2.0 9245.0 1298.0 14.Mai2044 350.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.132.001,84 2.0 8688.0 535.0 27.Mai2031 38.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.132.202,15 2.0 9428.0 242.0 17.Mai2028 13.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.131.781,25 2.0 9038.0 468.0 05.Okt.2030 95.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.130.911,87 2.0 9781.0 137.0 29.Apr.2027 88.0
PEP PEPSICO INC Consumer Non-Cyclical 1.131.189,93 2.0 9116.0 504.0 18.März2031 113.0
PEP PEPSICO INC Consumer Non-Cyclical 1.129.730,14 2.0 9470.0 1647.0 28.Juli2055 405.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.130.146,20 2.0 9149.0 373.0 24.Sept.2029 50.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 1.129.248,85 2.0 9400.0 275.0 21.Sept.2028 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.127.741,53 2.0 9319.0 308.0 31.Dez.2079 138.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 1.126.027,17 2.0 10115.0 445.0 30.Jan.2031 425.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.125.535,34 2.0 8569.0 770.0 21.März2034 125.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 1.125.618,46 2.0 6259.0 1745.0 09.Dez.2049 175.0
ARRFP APRR SA MTN RegS Transport 1.124.845,52 2.0 9374.0 251.0 19.Juni2028 0.0
RELLN RELX FINANCE BV RegS Technologie 1.124.196,84 2.0 8664.0 599.0 10.März2032 88.0
GFCFP GECINA SA MTN RegS REITS 1.123.560,14 2.0 7453.0 985.0 30.Juni2036 88.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.123.820,23 2.0 9330.0 785.0 15.Okt.2034 250.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.122.998,31 2.0 9436.0 278.0 01.Okt.2028 50.0
NNGRNV NN GROUP NV RegS Versicherung 1.123.244,18 2.0 8807.0 575.0 23.Nov.2031 88.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.122.272,41 2.0 9176.0 476.0 18.Jan.2031 200.0
ICPLN ICG PLC RegS Financial Other 1.121.365,96 2.0 9847.0 117.0 17.Feb.2027 163.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.121.619,70 2.0 9764.0 266.0 28.Aug.2028 150.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.120.953,89 2.0 8990.0 527.0 05.Juni2031 100.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 1.119.006,28 2.0 9270.0 335.0 17.Mai2029 100.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.119.032,52 2.0 9910.0 448.0 23.Okt.2031 313.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.119.216,26 2.0 10024.0 235.0 19.Mai2028 275.0
INVSA INVESTOR AB RegS Industrial Other 1.119.398,67 2.0 7337.0 956.0 29.Okt.2035 38.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.119.412,26 2.0 7971.0 820.0 14.Sept.2034 113.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 1.118.449,79 2.0 9885.0 134.0 21.Apr.2027 163.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.117.685,97 2.0 9076.0 467.0 08.Okt.2030 113.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.114.630,79 2.0 9948.0 99.0 15.Dez.2026 190.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.113.962,44 2.0 8721.0 559.0 12.Sept.2031 70.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.114.130,28 2.0 9137.0 369.0 06.Sept.2029 40.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 1.113.751,04 2.0 8674.0 593.0 08.Feb.2032 75.0
AEDBB AEDIFICA SA RegS REITS 1.113.781,72 2.0 8550.0 557.0 09.Sept.2031 75.0
ARRFP APRR SA MTN RegS Transport 1.111.393,76 2.0 9116.0 568.0 13.Jan.2032 163.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.110.129,93 2.0 7831.0 929.0 12.Feb.2036 121.0
MMM 3M CO MTN Produktionsmittel 1.108.580,78 2.0 9162.0 519.0 02.Juni2031 150.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 1.107.030,52 2.0 9164.0 522.0 20.Mai2031 113.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 1.106.543,58 2.0 8803.0 523.0 14.Mai2031 88.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.104.352,44 2.0 9203.0 390.0 03.Dez.2029 75.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.104.611,11 2.0 9819.0 79.0 22.Sept.2026 0.0
UPS UNITED PARCEL SERVICE INC Transport 1.104.714,26 2.0 9601.0 288.0 15.Nov.2028 100.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 1.100.871,66 2.0 9901.0 798.0 02.Sept.2055 417.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.100.023,67 2.0 9054.0 612.0 12.Juli2032 188.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.100.123,34 2.0 9156.0 370.0 14.Sept.2029 50.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.099.306,24 2.0 9916.0 561.0 02.März2032 300.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.099.368,72 2.0 10026.0 296.0 02.Mai2049 338.0
CTPNV CTP NV MTN RegS Financial Other 1.099.506,20 2.0 9784.0 119.0 18.Feb.2027 75.0
ARRFP APRR SA MTN RegS Transport 1.099.730,38 2.0 9884.0 106.0 06.Jan.2027 125.0
CMCSA COMCAST CORPORATION Kommunikation 1.099.840,21 2.0 9061.0 372.0 14.Sept.2029 25.0
KO COCA-COLA CO Consumer Non-Cyclical 1.098.969,13 2.0 6689.0 1352.0 09.März2041 100.0
VLTO VERALTO CORP Produktionsmittel 1.097.922,69 2.0 10369.0 507.0 19.Sept.2031 415.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.098.130,12 2.0 9974.0 373.0 26.Nov.2030 313.0
WMG WMG ACQUISITION CORP RegS Kommunikation 1.096.706,35 2.0 9468.0 502.0 15.Aug.2031 225.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 1.097.024,81 2.0 8685.0 574.0 15.Dez.2031 93.0
ALTAFP ALTAREA SCA RegS REITS 1.096.309,76 2.0 9801.0 203.0 17.Jan.2028 188.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.095.448,24 2.0 9297.0 432.0 12.Juni2030 138.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 1.095.670,21 2.0 9862.0 110.0 18.Jan.2027 113.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.095.709,52 2.0 9958.0 454.0 02.Dez.2031 338.0
SOFBB SOFINA SA RegS Financial Other 1.095.710,96 2.0 9939.0 685.0 13.Nov.2033 371.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.095.184,49 2.0 7227.0 1216.0 13.Juli2040 186.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.094.344,46 2.0 8717.0 510.0 03.März2031 50.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.093.679,32 2.0 9113.0 486.0 02.Dez.2030 63.0
T AT&T INC Kommunikation 1.091.986,78 2.0 8593.0 1024.0 19.Mai2038 260.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 1.092.170,66 2.0 9094.0 367.0 25.Aug.2029 25.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 1.091.723,54 2.0 10626.0 227.0 30.Mai2029 563.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 1.090.523,39 2.0 9837.0 121.0 27.Feb.2027 100.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 1.090.804,92 2.0 8388.0 675.0 17.Nov.2032 50.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 1.089.979,96 2.0 6409.0 1356.0 26.Nov.2040 87.0
BKTSM BANKINTER SA RegS Bankwesen 1.090.114,64 2.0 9882.0 608.0 03.Nov.2033 325.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.090.188,77 2.0 8260.0 1044.0 14.Mai2038 225.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.089.399,29 2.0 10610.0 309.0 12.Mai2030 500.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 1.088.341,56 2.0 9186.0 421.0 26.Apr.2030 125.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.087.525,17 2.0 9983.0 137.0 07.Juni2027 250.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 1.086.977,50 2.0 8694.0 578.0 25.Nov.2031 75.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.087.220,96 2.0 6893.0 1306.0 17.März2041 138.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.086.522,83 2.0 9853.0 659.0 05.Mai2033 300.0
ICADFP ICADE RegS REITS 1.084.702,33 2.0 9827.0 173.0 13.Sept.2027 150.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.083.879,85 2.0 8473.0 639.0 24.Juli2032 75.0
ANNGR VONOVIA SE RegS Financial Other 1.083.888,34 2.0 10822.0 432.0 23.Nov.2030 500.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.081.330,58 2.0 9779.0 140.0 07.Mai2027 88.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.081.542,03 2.0 10140.0 397.0 02.Juli2035 375.0
ICPLN ICG PLC RegS Financial Other 1.081.565,62 2.0 9619.0 384.0 28.Jan.2030 250.0
ERGIM ERG SPA MTN RegS Elektro- 1.080.279,03 2.0 8728.0 557.0 15.Sept.2031 88.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 1.080.092,35 2.0 9746.0 115.0 05.Feb.2027 88.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.078.000,71 2.0 10369.0 198.0 31.Jan.2029 488.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.078.058,07 2.0 8498.0 833.0 23.Feb.2035 163.0
HMBSS H & M HENNES & MAURITZ AB MTN RegS Zyklische Konsumgüter 1.078.263,36 2.0 9770.0 688.0 31.Okt.2033 340.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 1.076.799,73 2.0 8460.0 1106.0 29.März2039 225.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.076.364,09 2.0 8275.0 664.0 19.Nov.2032 100.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.076.558,93 2.0 6347.0 1340.0 16.Feb.2041 100.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Basic Industry 1.075.672,33 2.0 8558.0 615.0 05.Mai2032 80.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.075.393,30 2.0 5940.0 1853.0 04.Sept.2049 138.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.074.057,86 2.0 8790.0 1069.0 21.Mai2039 295.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.073.731,93 2.0 8830.0 577.0 26.Jan.2032 138.0
AARB AAREAL BANK AG RegS Bankwesen 1.073.044,37 2.0 9722.0 132.0 07.Apr.2027 50.0
BPCEGP BPCE SA RegS Bankwesen 1.071.961,07 2.0 9744.0 110.0 14.Jan.2027 1.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.072.215,41 2.0 8861.0 611.0 30.Juni2032 171.0
EUROGR EUROGRID GMBH RegS Elektro- 1.069.715,34 2.0 8182.0 705.0 21.Apr.2033 74.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.067.470,20 2.0 10167.0 290.0 02.März2029 325.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.067.046,65 2.0 8206.0 676.0 02.Nov.2032 25.0
TALANX TALANX AG RegS Versicherung 1.064.717,18 2.0 8871.0 609.0 01.Dez.2042 175.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.064.755,05 2.0 8537.0 647.0 15.Sept.2032 100.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.064.767,16 2.0 9891.0 459.0 19.Nov.2035 325.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.063.046,45 2.0 8678.0 491.0 27.Nov.2030 13.0
ANNGR VONOVIA SE RegS Financial Other 1.061.409,02 2.0 8651.0 1003.0 22.März2038 275.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 1.058.519,23 2.0 8726.0 767.0 15.Juni2034 200.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.056.730,85 2.0 10232.0 301.0 31.Dez.2079 480.0
WPC WPC EUROBOND BV REITS 1.056.163,41 2.0 9922.0 131.0 15.Apr.2027 213.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.054.332,45 2.0 9182.0 388.0 21.Nov.2029 63.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.053.669,44 2.0 8244.0 739.0 22.Sept.2033 100.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.052.706,38 2.0 8619.0 672.0 28.Jan.2033 113.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.052.465,50 2.0 10009.0 276.0 15.Nov.2028 263.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.050.447,53 2.0 10238.0 379.0 21.März2030 375.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.050.613,93 2.0 8566.0 564.0 21.Sept.2031 50.0
KO COCA-COLA CO Consumer Non-Cyclical 1.050.630,30 2.0 9968.0 79.0 22.Sept.2026 188.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.048.879,19 2.0 9983.0 280.0 26.Nov.2028 263.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.048.976,49 2.0 8057.0 993.0 02.Nov.2036 138.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.047.432,70 2.0 8049.0 757.0 20.Sept.2033 38.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.046.400,46 2.0 8257.0 910.0 28.Apr.2036 200.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 1.046.518,27 2.0 7981.0 954.0 26.März2036 100.0
IPSFP IPSOS SA RegS Kommunikation 1.045.996,13 2.0 10134.0 365.0 22.Jan.2030 375.0
CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges 1.046.165,42 2.0 8700.0 559.0 07.Okt.2031 113.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.045.413,10 2.0 9896.0 701.0 20.Jan.2034 350.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.045.496,25 2.0 9875.0 136.0 27.Apr.2027 150.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 1.044.429,40 2.0 8527.0 632.0 07.Juli2032 82.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.043.592,38 2.0 9946.0 92.0 09.Nov.2026 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.044.098,34 2.0 9874.0 1019.0 23.Sept.2038 350.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.043.377,68 2.0 10121.0 103.0 02.Feb.2027 373.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.043.416,05 2.0 8166.0 695.0 11.Jan.2033 20.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.042.496,40 2.0 8678.0 568.0 25.Okt.2031 88.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.042.947,63 2.0 8267.0 812.0 08.Aug.2034 113.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.042.335,23 2.0 8615.0 585.0 15.Jan.2032 80.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 1.040.855,77 2.0 10200.0 122.0 09.Juni2027 425.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.039.870,36 2.0 8644.0 504.0 27.Jan.2031 25.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.040.169,18 2.0 8658.0 514.0 22.Feb.2031 13.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.038.221,07 2.0 10731.0 627.0 10.Juli2033 488.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 1.037.658,80 2.0 10327.0 160.0 31.Okt.2027 513.0
CARDFP CARMILA SA MTN RegS REITS 1.036.859,38 2.0 10035.0 527.0 25.Jan.2032 388.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.036.194,68 2.0 8240.0 701.0 06.Apr.2033 75.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.035.445,10 2.0 8618.0 507.0 28.Jan.2031 13.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.033.484,22 2.0 8215.0 709.0 16.Juni2033 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.030.891,12 2.0 8197.0 783.0 14.Feb.2034 63.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.029.742,73 2.0 9741.0 66.0 17.Feb.2028 25.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 1.027.131,68 2.0 9251.0 513.0 16.Mai2031 156.0
SESGFP SES SA MTN RegS Kommunikation 1.025.377,41 2.0 9680.0 249.0 02.Juli2028 200.0
AGSBB AG INSURANCE SA RegS Versicherung 1.025.414,38 2.0 10103.0 152.0 30.Juni2047 350.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.022.367,35 2.0 7220.0 1312.0 17.Mai2041 150.0
SAGAX SAGAX AB MTN RegS Financial Other 1.019.588,64 2.0 9852.0 114.0 30.Jan.2027 113.0
DSFIR DSM BV MTN RegS Basic Industry 1.017.489,73 2.0 8451.0 632.0 23.Juni2032 63.0
KO COCA-COLA CO Consumer Non-Cyclical 1.016.551,20 2.0 7746.0 967.0 06.Mai2036 95.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.013.738,37 2.0 6606.0 1393.0 14.Juni2041 88.0
FDX FEDEX CORP Transport 1.009.258,49 2.0 9970.0 584.0 30.Juli2032 350.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.008.936,91 2.0 8807.0 514.0 19.März2031 50.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.006.580,86 2.0 9939.0 333.0 11.Juni2029 263.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.006.738,41 2.0 8224.0 746.0 04.Okt.2033 88.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.004.937,27 2.0 8242.0 742.0 17.Jan.2034 150.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.004.214,29 2.0 8017.0 835.0 15.Sept.2034 77.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.004.340,22 2.0 9911.0 237.0 25.Mai2028 250.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 1.002.527,55 2.0 10000.0 671.0 14.Nov.2033 438.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.002.772,24 2.0 9273.0 331.0 26.Apr.2029 63.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 1.002.056,01 2.0 10010.0 535.0 24.Nov.2031 349.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 1.001.518,92 2.0 9932.0 98.0 07.Dez.2026 175.0
NK IMERYS S.A. MTN RegS Produktionsmittel 998.177,32 2.0 9966.0 607.0 21.Nov.2032 400.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 993.834,98 2.0 8263.0 1119.0 30.Okt.2038 188.0
LIN LINDE PLC RegS Basic Industry 989.378,13 2.0 9826.0 129.0 31.März2027 100.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 988.088,75 2.0 8130.0 992.0 29.Mai2037 200.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 987.582,55 2.0 10704.0 152.0 25.Juli2028 738.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 987.150,97 2.0 8671.0 761.0 06.März2034 138.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 986.343,77 2.0 9165.0 373.0 22.Sept.2029 50.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 986.065,17 2.0 9812.0 121.0 25.Feb.2027 63.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 985.359,39 2.0 6673.0 1431.0 04.Nov.2041 90.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 985.582,42 2.0 9805.0 357.0 18.Sept.2029 238.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 982.225,05 2.0 9311.0 351.0 18.Juli2029 113.0
KO COCA-COLA CO Consumer Non-Cyclical 980.679,06 2.0 7817.0 991.0 02.Sept.2036 110.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 979.443,38 2.0 8159.0 823.0 28.Nov.2034 163.0
INVSA INVESTOR AB RegS Industrial Other 979.291,42 2.0 7464.0 1178.0 20.Juni2039 150.0
UPS UNITED PARCEL SERVICE INC Transport 977.065,42 2.0 8874.0 653.0 15.Nov.2032 150.0
PLD PROLOGIS EURO FINANCE LLC REITS 974.073,83 2.0 8430.0 601.0 16.Feb.2032 50.0
ANNGR VONOVIA SE MTN RegS Financial Other 972.029,81 2.0 5358.0 1845.0 01.Sept.2051 163.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 969.342,83 2.0 10619.0 168.0 11.Sept.2028 650.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 968.752,18 2.0 8851.0 584.0 14.Jan.2032 88.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 966.695,22 2.0 10103.0 171.0 07.Sept.2027 300.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 964.502,69 2.0 9614.0 157.0 06.Juli2028 75.0
SKFBSS AB SKF RegS Produktionsmittel 962.947,03 2.0 10066.0 255.0 14.Sept.2028 313.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 961.715,60 2.0 9612.0 288.0 24.Nov.2028 175.0
PEP PEPSICO INC Consumer Non-Cyclical 961.179,73 2.0 5250.0 1997.0 09.Okt.2050 105.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 959.845,82 2.0 7923.0 1171.0 17.Juni2039 163.0
ELIAV ELISA OYJ MTN RegS Kommunikation 957.741,34 2.0 9920.0 406.0 14.Mai2030 288.0
EUROB EUROBANK SA MTN RegS Bankwesen 955.474,08 2.0 10000.0 724.0 07.Feb.2036 400.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 955.551,54 2.0 8922.0 805.0 06.März2035 238.0
DECFP JCDECAUX SE RegS Kommunikation 954.895,63 2.0 9415.0 396.0 07.Feb.2030 163.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 954.412,02 2.0 10190.0 111.0 05.Feb.2027 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 953.520,29 2.0 7303.0 1200.0 19.Sept.2039 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 952.749,95 2.0 8109.0 715.0 03.März2033 0.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 951.749,51 2.0 9283.0 502.0 09.Dez.2041 238.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 949.813,05 2.0 9906.0 143.0 28.Mai2027 175.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 948.001,16 2.0 10171.0 107.0 18.Jan.2027 413.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 946.799,99 2.0 9879.0 784.0 02.März2035 338.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 944.423,00 2.0 10402.0 173.0 04.Okt.2028 538.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 942.888,50 2.0 9883.0 448.0 27.Sept.2030 225.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 940.481,77 2.0 10347.0 241.0 08.Sept.2028 425.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 938.933,80 2.0 10178.0 387.0 30.Apr.2030 425.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 935.131,71 2.0 9837.0 81.0 28.Sept.2026 38.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 934.382,40 2.0 10040.0 71.0 21.Sept.2026 300.0
DSVDC DSV FINANCE BV MTN RegS Transport 933.623,91 2.0 7450.0 1006.0 17.Sept.2036 88.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 931.733,82 2.0 9787.0 179.0 30.Sept.2027 113.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 927.357,78 2.0 10863.0 445.0 28.Okt.2030 450.0
LAMART NERVAL SAS RegS Financial Other 926.119,10 2.0 10153.0 235.0 20.Juli2028 363.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 924.951,15 2.0 8754.0 495.0 15.Jan.2031 63.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 924.376,17 2.0 10119.0 129.0 30.Juni2027 350.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 921.452,83 2.0 10039.0 314.0 07.Apr.2029 300.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 919.851,16 2.0 7651.0 930.0 10.Sept.2035 63.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 919.505,68 2.0 10121.0 68.0 14.Sept.2026 425.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 918.359,22 2.0 9064.0 674.0 13.Apr.2033 185.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 916.468,39 2.0 9884.0 537.0 06.Nov.2031 300.0
ORAFP ORANGE SA MTN RegS Kommunikation 916.188,36 2.0 8281.0 801.0 11.Juli2034 120.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 913.782,00 2.0 10111.0 263.0 15.Okt.2028 300.0
EQIX EQUINIX INC Technologie 900.900,15 2.0 9721.0 126.0 15.März2027 25.0
ARION ARION BANKI HF MTN RegS Bankwesen 899.611,43 2.0 9906.0 519.0 02.Sept.2031 350.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 899.618,14 2.0 8177.0 770.0 22.Nov.2033 50.0
MDT MEDTRONIC INC Consumer Non-Cyclical 898.108,47 2.0 9921.0 1243.0 15.Okt.2043 415.0
PEP PEPSICO INC Consumer Non-Cyclical 897.728,88 2.0 6947.0 1266.0 16.Okt.2039 88.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 897.083,17 2.0 9936.0 78.0 18.Sept.2026 150.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 891.747,15 2.0 9850.0 109.0 15.Jan.2027 150.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 891.486,20 2.0 9850.0 161.0 24.Juli2027 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 889.629,58 2.0 9825.0 129.0 29.März2027 88.0
COFCHD COFACE SA RegS Versicherung 883.301,23 2.0 11030.0 637.0 28.Nov.2033 575.0
MONBNK MONETA MONEY BANK AS RegS Bankwesen 881.971,73 2.0 10273.0 343.0 11.Sept.2030 441.0
LIN LINDE PLC RegS Basic Industry 878.590,46 2.0 4863.0 2055.0 30.Sept.2051 100.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 873.684,04 2.0 9659.0 149.0 09.Juni2028 100.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 870.484,04 2.0 10536.0 438.0 22.Nov.2030 438.0
ANNGR VONOVIA SE MTN RegS Financial Other 865.487,64 2.0 7186.0 1192.0 07.Okt.2039 163.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 864.124,61 2.0 10504.0 221.0 02.Mai2029 500.0
NEPSJ NE PROPERTY BV MTN RegS REITS 862.621,86 2.0 10087.0 137.0 14.Juli2027 338.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 861.825,34 2.0 10496.0 311.0 23.Mai2030 515.0
ALTAFP ALTAREA SCA RegS REITS 862.060,66 2.0 10679.0 493.0 02.Okt.2031 550.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 861.490,97 2.0 10148.0 345.0 12.Sept.2029 363.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 858.489,25 2.0 9519.0 219.0 22.Feb.2028 25.0
FDX FEDEX CORP Transport 858.798,45 2.0 9959.0 913.0 30.Juli2037 413.0
WMG WMG ACQUISITION CORP RegS Kommunikation 855.226,87 2.0 9955.0 233.0 15.Juli2028 275.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 855.239,52 2.0 6976.0 1274.0 12.Nov.2039 88.0
ILTYIM ILLIMITY BANK SPA MTN RegS Bankwesen 854.735,41 2.0 10388.0 142.0 31.Mai2027 575.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 851.743,72 2.0 10334.0 714.0 02.Apr.2045 463.0
ELIAV ELISA OYJ MTN RegS Kommunikation 851.925,12 2.0 10307.0 274.0 27.Jan.2029 400.0
MWDP WENDEL SE RegS Industrial Other 852.055,37 2.0 10442.0 395.0 19.Juni2030 450.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 849.087,07 2.0 9989.0 452.0 09.Dez.2030 425.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 846.346,33 2.0 9859.0 111.0 21.Jan.2027 113.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 846.048,96 2.0 10560.0 258.0 24.Nov.2028 513.0
ARION ARION BANKI HF MTN RegS Bankwesen 839.702,15 1.0 10479.0 280.0 21.Nov.2028 463.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 836.940,62 1.0 9794.0 115.0 03.Feb.2027 63.0
IWGLN IWG US FINANCE LLC RegS Financial Other 835.549,47 1.0 10157.0 537.0 14.Mai2032 513.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 833.353,98 1.0 10197.0 118.0 24.Mai2027 413.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 832.591,81 1.0 10406.0 170.0 09.Okt.2027 513.0
ACHMEA ACHMEA BV RegS Versicherung 831.180,90 1.0 11587.0 586.0 26.Dez.2043 675.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 828.030,50 1.0 10293.0 434.0 10.Okt.2030 375.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 827.246,90 1.0 9836.0 98.0 30.Nov.2026 63.0
PNLNA POSTNL NV RegS Transport 826.476,87 1.0 10435.0 472.0 12.Juni2031 475.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 824.360,50 1.0 9957.0 525.0 22.Jan.2032 400.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 820.101,14 1.0 10071.0 406.0 01.Juli2031 419.0
AKEFP ARKEMA SA MTN RegS Basic Industry 814.444,71 1.0 9957.0 403.0 31.Dez.2079 425.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 813.755,76 1.0 8820.0 561.0 01.Okt.2031 88.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 813.098,55 1.0 10083.0 169.0 29.Aug.2027 300.0
LRFP LEGRAND SA RegS Produktionsmittel 808.111,67 1.0 9920.0 191.0 16.Dez.2027 188.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 805.345,37 1.0 10377.0 204.0 23.Feb.2029 463.0
FDX FEDEX CORP Transport 803.692,70 1.0 8187.0 702.0 04.Mai2033 95.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 803.219,03 1.0 4694.0 2326.0 14.Sept.2061 138.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 802.170,38 1.0 9940.0 515.0 02.Sept.2031 338.0
VGPBB VGP NV RegS Financial Other 802.044,94 1.0 9882.0 109.0 17.Jan.2027 163.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 802.050,98 1.0 9973.0 446.0 15.Okt.2035 371.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 800.404,05 1.0 9985.0 363.0 14.Nov.2029 350.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 799.373,84 1.0 9982.0 455.0 24.Nov.2030 325.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 798.286,24 1.0 9878.0 130.0 05.Apr.2027 150.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 798.750,62 1.0 9857.0 212.0 21.Feb.2028 163.0
TEGGR TAG IMMOBILIEN AG RegS Financial Other 796.001,87 1.0 9858.0 552.0 03.März2032 363.0
NK IMERYS S.A. MTN RegS Produktionsmittel 793.899,59 1.0 9796.0 223.0 31.März2028 188.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 793.943,83 1.0 10073.0 236.0 12.Juni2029 355.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 793.980,29 1.0 6188.0 1422.0 03.Dez.2040 38.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 794.175,76 1.0 9832.0 113.0 29.Jan.2027 113.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 788.009,74 1.0 10495.0 245.0 04.Okt.2028 488.0
COFCHD COFACE SA RegS Versicherung 784.892,31 1.0 11091.0 543.0 22.Sept.2032 600.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 778.638,97 1.0 9696.0 267.0 05.Sept.2028 150.0
SAGAX SAGAX AB MTN RegS Financial Other 778.866,35 1.0 10092.0 539.0 13.März2032 400.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 778.199,03 1.0 8512.0 746.0 27.Feb.2034 175.0
CARDFP CARMILA SA MTN RegS REITS 774.593,51 1.0 9572.0 319.0 01.Apr.2029 163.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 774.159,82 1.0 9982.0 284.0 26.Nov.2028 286.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 772.711,46 1.0 9931.0 494.0 23.Mai2031 338.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 769.432,04 1.0 10174.0 341.0 10.Sept.2029 363.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 767.596,17 1.0 10139.0 171.0 10.Sept.2028 404.0
COVFP COVIVIO SA RegS REITS 763.600,27 1.0 9994.0 204.0 20.Feb.2028 238.0
SANEFP SANEF SA MTN RegS Transport 762.326,70 1.0 9517.0 281.0 19.Okt.2028 95.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 761.216,02 1.0 9705.0 158.0 15.Juli2027 75.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 760.167,43 1.0 9958.0 213.0 21.März2028 250.0
SKFBSS AB SKF RegS Produktionsmittel 758.728,09 1.0 9479.0 384.0 15.Nov.2029 88.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 757.737,01 1.0 6309.0 1380.0 02.Nov.2040 63.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 756.446,10 1.0 9456.0 220.0 25.Feb.2028 0.0
PLD PROLOGIS EURO FINANCE LLC REITS 755.294,83 1.0 5775.0 1808.0 10.Sept.2049 150.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 752.217,89 1.0 10022.0 534.0 27.Nov.2031 363.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 748.197,76 1.0 9961.0 284.0 13.Nov.2028 250.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 748.366,56 1.0 10370.0 216.0 27.März2028 463.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 747.000,41 1.0 9951.0 621.0 26.Nov.2032 353.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 745.196,98 1.0 10082.0 563.0 28.Mai2032 375.0
ARION ARION BANKI HF MTN RegS Bankwesen 743.168,28 1.0 10060.0 409.0 27.Mai2030 363.0
HMSOLN HAMMERSON PLC MTN RegS REITS 743.420,31 1.0 9863.0 565.0 15.Apr.2032 350.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 740.579,95 1.0 9977.0 775.0 01.Apr.2035 350.0
PNLNA POSTNL NV RegS Transport 739.109,51 1.0 10124.0 432.0 02.Okt.2030 400.0
ANNGR VONOVIA SE RegS Financial Other 737.742,04 1.0 6635.0 1309.0 14.Juni2041 150.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 737.928,86 1.0 9681.0 231.0 22.Apr.2028 150.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 734.912,73 1.0 9573.0 242.0 26.Mai2028 88.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 733.501,57 1.0 9933.0 567.0 20.Mai2032 338.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 731.857,25 1.0 9622.0 302.0 02.Feb.2029 163.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 729.608,28 1.0 10340.0 247.0 29.Sept.2028 450.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 727.350,54 1.0 10152.0 113.0 05.Mai2027 408.0
TELBSS TELE2 AB MTN RegS Kommunikation 721.208,16 1.0 8962.0 511.0 23.März2031 75.0
BKTSM BANKINTER SA RegS Bankwesen 721.516,78 1.0 10173.0 404.0 08.Aug.2035 413.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 720.155,04 1.0 9799.0 110.0 18.Jan.2027 60.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 717.457,38 1.0 10169.0 438.0 20.Sept.2030 388.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 716.837,47 1.0 9524.0 250.0 23.Juni2028 75.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 716.185,87 1.0 9829.0 621.0 22.Feb.2033 413.0
MERYFP MERCIALYS SA RegS REITS 716.485,42 1.0 10034.0 560.0 04.Juni2032 400.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 716.026,47 1.0 10148.0 263.0 12.Sept.2029 350.0
MERYFP MERCIALYS SA RegS REITS 716.063,48 1.0 10135.0 508.0 10.Sept.2031 400.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 714.545,55 1.0 10040.0 457.0 02.Jan.2036 392.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 714.556,75 1.0 10051.0 123.0 20.Mai2027 288.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 714.802,56 1.0 10015.0 232.0 21.Mai2029 363.0
MANTAF MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS Versicherung 711.595,54 1.0 10164.0 349.0 04.Dez.2039 450.0
LEGGR LEG IMMOBILIEN SE MTN RegS Financial Other 711.596,00 1.0 9827.0 743.0 20.Jan.2035 388.0
EUROB EUROBANK SA RegS Bankwesen 707.403,19 1.0 9942.0 123.0 14.März2028 225.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 704.646,22 1.0 5797.0 1718.0 01.Juli2049 175.0
BPCEAS BPCE ASSURANCES SA RegS Versicherung 702.292,21 1.0 9983.0 804.0 22.Okt.2035 413.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 700.809,16 1.0 9958.0 605.0 08.Okt.2032 340.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 700.024,19 1.0 9978.0 604.0 13.Nov.2033 363.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 700.079,83 1.0 9890.0 128.0 30.März2027 163.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 698.110,81 1.0 9955.0 89.0 30.Okt.2026 188.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 697.148,93 1.0 9952.0 458.0 27.Nov.2031 313.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 696.102,18 1.0 8668.0 519.0 07.Apr.2031 50.0
NK IMERYS S.A. RegS Produktionsmittel 691.358,45 1.0 8603.0 538.0 15.Juli2031 100.0
ANNGR VONOVIA SE RegS Financial Other 690.123,74 1.0 6189.0 1333.0 28.Jan.2041 100.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 689.338,89 1.0 9844.0 94.0 15.Nov.2026 75.0
SATOYH SATO OYJ MTN RegS Financial Other 688.927,06 1.0 9735.0 215.0 24.Feb.2028 138.0
DSYFP DASSAULT SYSTEMES RegS Technologie 687.363,18 1.0 9817.0 77.0 16.Sept.2026 13.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 685.116,30 1.0 9093.0 407.0 03.Feb.2030 50.0
HUHTAM HUHTAMAKI OYJ MTN RegS Produktionsmittel 680.801,56 1.0 9998.0 513.0 04.Sept.2031 350.0
AIB AIB GROUP PLC MTN RegS Bankwesen 679.208,46 1.0 10171.0 744.0 26.März2036 400.0
ELIAV ELISA OYJ MTN RegS Kommunikation 672.484,57 1.0 9601.0 176.0 15.Sept.2027 25.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 672.589,02 1.0 9940.0 613.0 11.Nov.2032 375.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 659.976,36 1.0 5255.0 2023.0 14.Sept.2051 113.0
ALTAFP ALTAREA SCA RegS REITS 657.802,19 1.0 9242.0 389.0 16.Jan.2030 175.0
FDX FEDEX CORP Transport 656.109,07 1.0 9023.0 335.0 04.Mai2029 45.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 655.842,87 1.0 9367.0 291.0 17.Nov.2028 40.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 653.878,22 1.0 9336.0 384.0 20.Nov.2029 125.0
K KELLANOVA Consumer Non-Cyclical 649.260,58 1.0 9248.0 339.0 20.Mai2029 50.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 647.648,35 1.0 9080.0 370.0 03.Sept.2029 13.0
K KELLANOVA Consumer Non-Cyclical 636.883,55 1.0 10147.0 709.0 16.Mai2034 375.0
STBNO STOREBRAND LIVSFORSIKRING RegS Versicherung 635.367,68 1.0 9043.0 501.0 30.Sept.2051 188.0
FDX FEDEX CORP Transport 633.532,12 1.0 9703.0 536.0 05.Aug.2031 130.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 631.663,98 1.0 10264.0 126.0 30.März2027 488.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 630.229,43 1.0 9807.0 135.0 17.Apr.2027 88.0
SKFBSS AB SKF RegS Produktionsmittel 630.244,29 1.0 9317.0 509.0 15.Feb.2031 25.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 625.172,28 1.0 8815.0 512.0 24.März2031 75.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 622.969,08 1.0 9968.0 458.0 13.Dez.2030 375.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 623.149,71 1.0 8863.0 538.0 14.Juli2031 100.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 619.987,40 1.0 9889.0 450.0 29.Okt.2030 300.0
SCOR SCOR SE RegS Versicherung 620.340,48 1.0 8832.0 504.0 17.Sept.2051 138.0
LXSGR LANXESS AG MTN RegS Basic Industry 618.395,18 1.0 9878.0 83.0 07.Okt.2026 100.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Transport 600.916,94 1.0 9991.0 824.0 13.Nov.2035 386.0
ORAFP ORANGE SA MTN RegS Kommunikation 597.322,00 1.0 9830.0 101.0 31.Dez.2079 175.0
CASHSM PROSEGUR CASH SA RegS Zyklische Konsumgüter 596.008,80 1.0 9881.0 447.0 09.Okt.2030 338.0
MWDP WENDEL SE RegS Industrial Other 586.079,46 1.0 8252.0 747.0 18.Jan.2034 138.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 579.450,38 1.0 9724.0 317.0 11.Apr.2029 200.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 550.106,74 1.0 9992.0 949.0 26.Nov.2037 403.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 535.616,29 1.0 6609.0 1317.0 07.Apr.2041 130.0
MWDP WENDEL SE RegS Industrial Other 534.541,05 1.0 8858.0 527.0 01.Juni2031 100.0
EDENFP EDENRED RegS Technologie 523.098,13 1.0 10107.0 90.0 13.Dez.2026 363.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 517.360,17 1.0 10142.0 560.0 29.Mai2032 395.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 516.827,84 1.0 10278.0 352.0 16.Okt.2030 425.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 510.983,99 1.0 10040.0 724.0 07.Juni2034 363.0
MBKPW MBANK SA MTN RegS Bankwesen 501.250,81 1.0 10022.0 470.0 03.März2032 377.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 490.605,02 1.0 10136.0 119.0 25.Mai2027 363.0
BRITEL BT FINANCE PLC MTN RegS Kommunikation 446.940,76 1.0 9915.0 616.0 17.Nov.2032 338.0
AYVFP AYVENS SA MTN RegS Financial Other 408.110,09 1.0 10188.0 96.0 23.Nov.2026 438.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Bankwesen 397.974,53 1.0 9938.0 444.0 25.Nov.2031 400.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 305.451,11 1.0 10096.0 68.0 13.Sept.2026 375.0
CARDFP CARMILA SA RegS REITS 298.909,85 1.0 9805.0 218.0 07.März2028 213.0
CARDFP CARMILA SA MTN RegS REITS 297.155,23 1.0 9851.0 619.0 13.Jan.2033 375.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 280.377,89 0.0 9342.0 279.0 04.Okt.2028 25.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 273.182,07 0.0 9878.0 77.0 12.Sept.2026 88.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 253.394,46 0.0 9916.0 45.0 19.Mai2026 38.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 172.888,18 0.0 9921.0 88.0 27.Okt.2026 138.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 156.352,84 0.0 10131.0 462.0 30.Jan.2031 345.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 133.245,05 0.0 9916.0 79.0 21.Sept.2026 135.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 126.854,64 0.0 10357.0 163.0 07.Dez.2027 488.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 98.314,86 0.0 9781.0 152.0 23.Juni2027 113.0
ETD_EUR ETD EUR BALANCE WITH R93529 Cash und/oder Derivate -13,48 0.0 10000.0 0.0 08.Dez.2025 191.0
USD USD CASH Cash und/oder Derivate 44,97 0.0 8585.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -5.044.998,99 -9.0 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.