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 3062 securities.

Note: The data shown here is as of date Dez. 22, 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 11.506.937,60 20.0 10808.0 13.0 nan 191.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.122.745,43 11.0 9690.0 311.0 23.März2030 196.0
UBS UBS GROUP AG MTN RegS Bankwesen 5.964.981,75 11.0 11017.0 196.0 01.März2029 775.0
VZ VERIZON COMMUNICATIONS INC EUR Kommunikation 5.571.541,00 10.0 9951.0 474.0 15.Juni2056 400.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.446.182,86 10.0 10531.0 445.0 13.Nov.2031 446.0
MS MORGAN STANLEY Bankwesen 5.431.212,94 10.0 10382.0 203.0 02.März2029 466.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.413.332,96 10.0 10744.0 514.0 18.Okt.2031 488.0
ORAFP ORANGE SA MTN Kommunikation 5.297.057,87 9.0 12911.0 547.0 28.Jan.2033 813.0
MS MORGAN STANLEY Bankwesen 5.275.464,54 9.0 10099.0 674.0 21.März2035 396.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.240.782,23 9.0 10096.0 626.0 21.März2034 376.0
AXASA AXA SA MTN RegS Versicherung 5.232.718,30 9.0 9968.0 322.0 28.Mai2049 325.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.156.728,53 9.0 10081.0 217.0 02.Apr.2029 325.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.106.246,32 9.0 9837.0 736.0 23.Jan.2036 359.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.034.090,55 9.0 9872.0 135.0 18.Mai2028 164.0
MS MORGAN STANLEY MTN Bankwesen 4.968.342,96 9.0 9916.0 132.0 27.Apr.2027 188.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 4.944.463,46 9.0 9996.0 120.0 17.März2027 263.0
MS MORGAN STANLEY MTN Bankwesen 4.886.021,11 9.0 10900.0 573.0 25.Jan.2034 515.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.808.208,47 9.0 9957.0 248.0 23.Juli2029 277.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.777.913,81 8.0 10704.0 538.0 23.Mai2033 486.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 4.681.138,35 8.0 9451.0 405.0 21.März2030 138.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.566.359,77 8.0 10029.0 373.0 28.Jan.2031 326.0
MSFT MICROSOFT CORPORATION Technologie 4.519.563,53 8.0 10145.0 272.0 06.Dez.2028 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.484.117,28 8.0 10096.0 366.0 15.Jan.2031 358.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.481.967,26 8.0 9514.0 207.0 26.Jan.2028 25.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.459.692,87 8.0 9983.0 238.0 16.Juni2029 300.0
MS MORGAN STANLEY MTN Bankwesen 4.394.595,19 8.0 9895.0 448.0 07.Nov.2031 315.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 4.378.414,60 8.0 9326.0 274.0 23.Sept.2028 0.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.374.006,26 8.0 10090.0 169.0 14.Sept.2027 313.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.350.588,86 8.0 9594.0 561.0 27.Apr.2033 282.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.344.654,86 8.0 9431.0 377.0 19.Nov.2030 175.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.282.743,61 8.0 10563.0 334.0 05.Sept.2030 500.0
T AT&T INC Kommunikation 4.282.291,82 8.0 9751.0 233.0 19.Mai2028 160.0
INTNED ING GROEP NV RegS Bankwesen 4.250.375,52 8.0 10367.0 226.0 23.Mai2029 450.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.246.280,49 8.0 9834.0 448.0 30.Okt.2031 298.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.195.747,65 7.0 10572.0 227.0 23.Aug.2033 575.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.170.804,91 7.0 10257.0 116.0 10.März2028 475.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.161.675,09 7.0 10491.0 361.0 25.Jan.2035 513.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.156.123,08 7.0 10050.0 680.0 22.Jan.2034 375.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.146.645,38 7.0 9986.0 528.0 23.Jan.2033 350.0
C CITIGROUP INC MTN Bankwesen 4.131.900,22 7.0 10131.0 743.0 29.Apr.2036 411.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 4.130.132,75 7.0 10062.0 314.0 13.Mai2030 331.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.126.439,75 7.0 9857.0 140.0 24.Mai2027 150.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.123.661,68 7.0 10114.0 122.0 24.Juni2032 400.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.120.290,28 7.0 9586.0 321.0 04.Mai2030 174.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.108.755,89 7.0 10189.0 677.0 13.Feb.2034 409.0
MS MORGAN STANLEY MTN Bankwesen 4.066.012,54 7.0 10090.0 400.0 22.Mai2031 352.0
INTNED ING GROEP NV RegS Bankwesen 4.055.753,10 7.0 10688.0 609.0 23.Mai2034 475.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.054.557,98 7.0 10278.0 114.0 08.März2028 500.0
T AT&T INC Kommunikation 4.051.331,55 7.0 9222.0 892.0 04.Sept.2036 315.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.042.244,77 7.0 10089.0 350.0 25.Sept.2030 344.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.041.195,79 7.0 10915.0 498.0 29.Aug.2031 513.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.028.387,10 7.0 10187.0 213.0 31.März2029 365.0
MS MORGAN STANLEY Bankwesen 4.022.663,99 7.0 9335.0 281.0 26.Okt.2029 50.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 4.006.396,02 7.0 9945.0 233.0 27.Mai2028 238.0
BACR BARCLAYS PLC RegS Bankwesen 4.005.325,69 7.0 10477.0 474.0 31.Mai2036 497.0
MS MORGAN STANLEY Bankwesen 3.991.090,73 7.0 10219.0 297.0 21.März2030 379.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.987.775,95 7.0 9820.0 278.0 01.Nov.2028 200.0
MS MORGAN STANLEY MTN Bankwesen 3.964.230,30 7.0 9806.0 801.0 07.Nov.2036 375.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 3.955.385,44 7.0 9928.0 452.0 21.Nov.2030 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.949.996,53 7.0 10358.0 297.0 13.März2029 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.948.480,36 7.0 10102.0 760.0 28.Nov.2034 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.932.944,86 7.0 10583.0 521.0 13.Nov.2032 475.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.925.534,28 7.0 10002.0 535.0 18.Feb.2037 394.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.921.732,60 7.0 10189.0 661.0 11.Jan.2034 438.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.905.331,03 7.0 10169.0 346.0 01.Sept.2029 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.892.907,49 7.0 10042.0 313.0 14.Mai2030 338.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.891.616,94 7.0 10217.0 500.0 22.Juli2032 390.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.888.017,92 7.0 9984.0 746.0 06.Mai2036 398.0
INTNED ING GROEP NV RegS Bankwesen 3.885.754,62 7.0 10123.0 342.0 03.Sept.2030 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.879.700,31 7.0 10391.0 508.0 26.Sept.2032 413.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.875.035,70 7.0 10120.0 677.0 09.Jan.2034 375.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.871.007,78 7.0 9555.0 184.0 05.Nov.2028 25.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 3.866.011,07 7.0 10101.0 620.0 13.Mai2034 391.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.859.996,32 7.0 9635.0 280.0 03.Nov.2028 121.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.860.028,25 7.0 10002.0 723.0 25.Sept.2035 383.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.851.895,33 7.0 10081.0 610.0 01.Feb.2033 375.0
INTNED ING GROEP NV RegS Bankwesen 3.845.404,45 7.0 9605.0 175.0 29.Sept.2028 38.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 3.838.633,41 7.0 10134.0 665.0 26.Mai2044 425.0
GOOGL ALPHABET INC Technologie 3.836.530,18 7.0 9941.0 318.0 06.Mai2029 250.0
MS MORGAN STANLEY Bankwesen 3.831.868,72 7.0 8950.0 401.0 07.Feb.2031 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.828.889,01 7.0 10333.0 364.0 06.Dez.2030 425.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 3.798.178,58 7.0 10293.0 475.0 20.Apr.2031 388.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.793.111,83 7.0 10153.0 506.0 16.Sept.2032 385.0
NTT NTT FINANCE CORP RegS Kommunikation 3.788.234,06 7.0 10064.0 908.0 16.Juli2037 409.0
C CITIGROUP INC MTN RegS Bankwesen 3.779.021,81 7.0 10128.0 475.0 14.Mai2032 375.0
NTT NTT FINANCE CORP RegS Kommunikation 3.768.323,21 7.0 10027.0 652.0 16.Juli2033 368.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.752.527,08 7.0 9808.0 108.0 25.Jan.2027 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.741.513,82 7.0 10001.0 153.0 25.Juli2028 275.0
MS MORGAN STANLEY Bankwesen 3.736.105,73 7.0 8618.0 592.0 29.Apr.2033 110.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 3.734.922,55 7.0 9756.0 222.0 03.Apr.2028 150.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.735.054,07 7.0 9892.0 612.0 10.März2034 348.0
AXASA AXA SA MTN RegS Versicherung 3.733.050,15 7.0 10074.0 150.0 06.Juli2047 338.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.719.012,33 7.0 8779.0 558.0 04.Nov.2032 105.0
MS MORGAN STANLEY Bankwesen 3.706.931,83 7.0 9769.0 483.0 07.Mai2032 295.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.703.376,56 7.0 9220.0 344.0 11.Juli2030 88.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 3.702.316,17 7.0 8744.0 555.0 18.Sept.2031 75.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.695.914,25 7.0 9640.0 301.0 06.Feb.2029 150.0
BNP BNP PARIBAS SA RegS Bankwesen 3.681.456,00 7.0 8178.0 672.0 03.Dez.2032 63.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.678.107,97 7.0 10604.0 183.0 16.Nov.2032 636.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.675.895,69 7.0 9846.0 588.0 17.Sept.2033 349.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.669.526,28 7.0 10412.0 269.0 20.Okt.2028 438.0
UBS UBS GROUP AG RegS Bankwesen 3.653.997,44 6.0 9735.0 608.0 12.Feb.2034 325.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.652.718,11 6.0 9610.0 192.0 27.Nov.2027 38.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.651.091,87 6.0 9819.0 267.0 20.Sept.2028 200.0
BACR BARCLAYS PLC RegS Bankwesen 3.650.214,49 6.0 9406.0 260.0 09.Aug.2029 58.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.647.763,53 6.0 9301.0 1259.0 22.Feb.2044 363.0
GOOGL ALPHABET INC Technologie 3.646.290,78 6.0 9803.0 646.0 06.Mai2033 300.0
INTNED ING GROEP NV RegS Bankwesen 3.642.382,32 6.0 9439.0 389.0 16.Feb.2031 175.0
INTNED ING GROEP NV RegS Bankwesen 3.636.797,23 6.0 9710.0 790.0 17.Aug.2036 350.0
DGFP VINCI SA MTN RegS Transport 3.637.052,65 6.0 9681.0 294.0 18.Jan.2029 163.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.617.600,30 6.0 9901.0 106.0 20.Jan.2027 163.0
BACR BARCLAYS PLC MTN RegS Bankwesen 3.611.414,07 6.0 10907.0 569.0 29.Jan.2034 526.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.610.613,68 6.0 10522.0 425.0 08.Feb.2036 488.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.606.622,00 6.0 10250.0 195.0 16.Jan.2028 388.0
INTNED ING GROEP NV RegS Bankwesen 3.605.468,06 6.0 9721.0 461.0 15.Nov.2030 250.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.605.727,01 6.0 9607.0 307.0 05.März2029 175.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.601.088,37 6.0 10315.0 221.0 25.Apr.2029 423.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 3.592.725,29 6.0 9509.0 406.0 08.Apr.2030 195.0
INTNED ING GROEP NV RegS Bankwesen 3.589.343,75 6.0 9181.0 306.0 01.Feb.2030 25.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.580.245,25 6.0 9731.0 471.0 02.Apr.2032 288.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.577.733,13 6.0 8881.0 512.0 24.Mai2032 110.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.573.035,63 6.0 10429.0 178.0 27.Okt.2047 550.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.572.526,52 6.0 10687.0 580.0 13.Jan.2033 513.0
C CITIGROUP INC Bankwesen 3.564.136,36 6.0 9777.0 668.0 22.Okt.2034 349.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.559.071,02 6.0 10133.0 812.0 26.Feb.2036 413.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.558.084,16 6.0 9599.0 341.0 03.Juli2029 150.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.550.301,93 6.0 9957.0 98.0 20.Dez.2026 188.0
INTNED ING GROEP NV RegS Bankwesen 3.544.225,48 6.0 10273.0 316.0 15.Aug.2034 438.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.542.220,30 6.0 10358.0 366.0 10.Jan.2030 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.534.142,57 6.0 9153.0 578.0 07.Apr.2032 210.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.528.270,10 6.0 10338.0 448.0 09.Feb.2032 413.0
ALVGR ALLIANZ SE RegS Versicherung 3.527.662,15 6.0 11145.0 587.0 25.Juli2053 582.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.527.349,69 6.0 10412.0 393.0 02.Mai2030 438.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.524.512,86 6.0 9448.0 332.0 28.Mai2029 138.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.518.596,73 6.0 10215.0 425.0 26.Aug.2035 425.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 3.507.149,85 6.0 9978.0 731.0 27.Jan.2036 377.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 3.506.189,53 6.0 10115.0 144.0 16.Juni2032 388.0
T AT&T INC Kommunikation 3.499.817,37 6.0 9998.0 617.0 17.Dez.2032 355.0
ENFP BOUYGUES SA RegS Produktionsmittel 3.491.256,40 6.0 10663.0 545.0 07.Juni2032 463.0
KO COCA-COLA CO Consumer Non-Cyclical 3.480.549,19 6.0 9848.0 120.0 09.März2027 113.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.477.534,49 6.0 10448.0 591.0 13.Jan.2033 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.473.576,17 6.0 9380.0 282.0 03.Nov.2028 63.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.462.225,87 6.0 9869.0 729.0 26.Feb.2036 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.460.488,82 6.0 10172.0 198.0 25.Jan.2028 350.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.458.834,14 6.0 9903.0 716.0 21.Mai2034 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.452.508,22 6.0 8522.0 592.0 11.Feb.2032 65.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.449.869,12 6.0 10451.0 283.0 22.Apr.2034 500.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.446.518,93 6.0 10420.0 375.0 21.Feb.2030 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.437.095,36 6.0 9929.0 124.0 31.März2032 250.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.432.675,67 6.0 9910.0 405.0 07.Mai2030 300.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.420.272,08 6.0 9080.0 441.0 25.Juli2031 100.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.418.938,47 6.0 9964.0 162.0 13.Aug.2028 263.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 3.419.016,72 6.0 10200.0 374.0 13.Dez.2029 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.405.157,79 6.0 10722.0 725.0 31.Okt.2034 475.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.403.777,78 6.0 10599.0 444.0 21.Nov.2031 488.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.401.744,24 6.0 10266.0 362.0 10.Jan.2031 388.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.397.939,96 6.0 10497.0 428.0 06.Sept.2030 425.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.398.145,76 6.0 10540.0 354.0 14.Okt.2029 438.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.397.049,09 6.0 9007.0 411.0 22.März2031 69.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.396.141,96 6.0 10377.0 633.0 24.Mai2033 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.391.762,61 6.0 10256.0 611.0 29.Nov.2032 400.0
BACR BARCLAYS PLC RegS Bankwesen 3.389.052,66 6.0 10580.0 328.0 08.Aug.2030 492.0
INTNED ING GROEP NV RegS Bankwesen 3.380.273,51 6.0 10224.0 665.0 12.Feb.2035 400.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.377.385,53 6.0 10194.0 526.0 14.Nov.2036 427.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 3.370.850,33 6.0 10030.0 322.0 26.Mai2049 325.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.366.794,12 6.0 10205.0 685.0 05.März2034 400.0
BACR BARCLAYS PLC RegS Bankwesen 3.365.466,32 6.0 10261.0 536.0 26.März2037 462.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.364.623,97 6.0 10457.0 430.0 31.Okt.2030 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.355.195,52 6.0 8814.0 975.0 15.Jan.2038 288.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.354.046,06 6.0 9807.0 218.0 20.März2028 175.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.353.577,95 6.0 9829.0 759.0 13.Nov.2034 350.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.342.487,49 6.0 10080.0 585.0 20.Jan.2034 400.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.340.842,12 6.0 9787.0 165.0 21.Aug.2027 120.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.340.020,61 6.0 10108.0 73.0 09.Jan.2028 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.337.769,68 6.0 10404.0 678.0 27.Nov.2033 438.0
ALVGR ALLIANZ SE RegS Versicherung 3.338.090,23 6.0 10237.0 529.0 05.Juli2052 425.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.330.324,53 6.0 9980.0 800.0 05.Sept.2035 388.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.330.655,75 6.0 10638.0 449.0 10.März2032 479.0
INTNED ING GROEP NV RegS Bankwesen 3.328.226,52 6.0 9976.0 721.0 03.Sept.2035 375.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.328.237,10 6.0 10620.0 428.0 21.Sept.2031 475.0
V VISA INC Technologie 3.317.057,89 6.0 9917.0 230.0 15.Mai2028 225.0
UBS UBS GROUP AG RegS Bankwesen 3.313.754,12 6.0 10302.0 551.0 09.Juni2033 413.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.311.535,89 6.0 10151.0 144.0 06.Juni2028 367.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.308.171,61 6.0 9990.0 812.0 25.Jan.2036 388.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.300.607,80 6.0 9671.0 981.0 13.Mai2038 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.297.333,29 6.0 10196.0 506.0 24.Aug.2031 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.297.520,09 6.0 10176.0 342.0 28.Aug.2034 416.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.284.272,57 6.0 10036.0 298.0 05.März2029 288.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.282.399,40 6.0 10339.0 622.0 12.Mai2033 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.282.476,38 6.0 10190.0 449.0 06.Feb.2031 363.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.281.912,05 6.0 10390.0 689.0 12.Juli2035 450.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.280.606,64 6.0 9855.0 134.0 03.Mai2027 138.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.277.830,33 6.0 8626.0 850.0 20.Mai2035 165.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 3.276.175,41 6.0 9534.0 221.0 18.März2028 45.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.273.164,09 6.0 10145.0 459.0 19.Mai2036 419.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.272.806,04 6.0 10144.0 170.0 20.Sept.2027 338.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.270.440,06 6.0 10123.0 737.0 13.Mai2036 430.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.265.940,54 6.0 9826.0 141.0 26.Mai2027 125.0
KO COCA-COLA CO Consumer Non-Cyclical 3.262.558,32 6.0 8504.0 831.0 09.März2035 163.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.261.857,99 6.0 10266.0 309.0 22.Apr.2029 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.253.061,12 6.0 9985.0 568.0 22.Mai2032 313.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.247.301,23 6.0 8827.0 467.0 26.Okt.2031 65.0
T AT&T INC Kommunikation 3.241.233,17 6.0 10335.0 741.0 18.Nov.2034 430.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.240.680,46 6.0 9948.0 316.0 06.Mai2030 288.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 3.235.033,42 6.0 9755.0 319.0 26.Apr.2029 213.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.229.333,81 6.0 9597.0 219.0 16.März2028 75.0
ALVGR ALLIANZ SE RegS Versicherung 3.224.588,25 6.0 10223.0 745.0 25.Juli2055 443.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 3.221.088,60 6.0 10056.0 386.0 28.Feb.2030 313.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 3.219.181,73 6.0 10297.0 665.0 28.Sept.2033 388.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.217.314,71 6.0 10714.0 394.0 19.Mai2030 488.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.216.908,81 6.0 9848.0 914.0 27.Mai2037 363.0
INTNED ING GROEP NV RegS Bankwesen 3.215.924,70 6.0 10237.0 250.0 12.Aug.2029 388.0
C CITIGROUP INC Bankwesen 3.212.720,59 6.0 9915.0 361.0 22.Okt.2030 293.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.210.789,06 6.0 9926.0 576.0 02.Sept.2033 375.0
UBS UBS GROUP AG RegS Bankwesen 3.209.746,23 6.0 9897.0 779.0 11.Aug.2036 376.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.205.537,88 6.0 9962.0 525.0 15.Okt.2031 313.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.205.651,49 6.0 9835.0 205.0 08.Feb.2028 213.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.201.162,52 6.0 9843.0 199.0 12.Jan.2028 172.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.196.582,26 6.0 10296.0 676.0 15.Jan.2034 388.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.196.302,03 6.0 10033.0 183.0 04.Nov.2027 275.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.194.449,79 6.0 9906.0 436.0 22.Sept.2031 320.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.192.714,40 6.0 10592.0 520.0 10.Nov.2031 475.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.187.743,03 6.0 9858.0 509.0 25.Aug.2032 325.0
UBS UBS GROUP AG RegS Bankwesen 3.185.332,15 6.0 9949.0 292.0 12.Feb.2030 288.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.183.243,15 6.0 9871.0 351.0 29.Aug.2029 250.0
BACR BARCLAYS PLC RegS Bankwesen 3.169.824,91 6.0 9950.0 714.0 31.Jan.2036 394.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.169.977,78 6.0 9752.0 115.0 24.Feb.2028 39.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 3.164.157,65 6.0 9841.0 139.0 21.Mai2027 150.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 3.159.790,96 6.0 10086.0 541.0 08.März2032 350.0
C CITIGROUP INC MTN RegS Bankwesen 3.158.555,28 6.0 9485.0 319.0 10.Apr.2029 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.157.630,34 6.0 10313.0 639.0 14.Juni2033 413.0
BACR BARCLAYS PLC RegS Bankwesen 3.155.866,35 6.0 10050.0 418.0 14.Aug.2031 354.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.154.654,07 6.0 9533.0 242.0 05.Juni2028 50.0
T AT&T INC Kommunikation 3.151.259,67 6.0 9779.0 350.0 05.Sept.2029 235.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.149.648,15 6.0 10070.0 511.0 19.Sept.2032 363.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.147.326,60 6.0 10032.0 563.0 21.Mai2032 350.0
ALVGR ALLIANZ SE RegS Versicherung 3.143.042,87 6.0 10347.0 234.0 07.Sept.2038 460.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.137.486,02 6.0 9741.0 138.0 14.Mai2027 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 3.135.832,07 6.0 10082.0 366.0 15.Jan.2035 400.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.129.178,09 6.0 10046.0 312.0 13.Mai2030 355.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 3.127.396,31 6.0 9949.0 417.0 16.Juli2031 325.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.121.846,01 6.0 8154.0 679.0 18.Jan.2033 63.0
INTNED ING GROEP NV RegS Bankwesen 3.120.211,64 6.0 10160.0 480.0 20.Mai2036 413.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.113.686,44 6.0 9916.0 585.0 20.Aug.2037 388.0
GOOGL ALPHABET INC Technologie 3.110.998,86 6.0 9481.0 1302.0 06.Mai2045 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.109.627,57 6.0 9587.0 311.0 22.März2029 175.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.106.711,10 6.0 10785.0 261.0 20.Feb.2034 618.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.103.228,42 6.0 9523.0 212.0 11.Feb.2028 30.0
DSVDC DSV FINANCE BV MTN RegS Transport 3.103.307,55 6.0 10054.0 444.0 06.Nov.2030 325.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.101.245,49 6.0 9916.0 437.0 03.Sept.2030 300.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.097.377,78 6.0 10192.0 229.0 20.Mai2029 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.096.410,28 6.0 9600.0 224.0 17.Apr.2029 113.0
INTNED ING GROEP NV RegS Bankwesen 3.094.997,19 6.0 9882.0 428.0 17.Aug.2031 300.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.091.129,34 5.0 9786.0 290.0 15.Jan.2029 200.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.085.797,39 5.0 9201.0 395.0 21.Jan.2030 88.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.084.893,05 5.0 8460.0 587.0 17.Feb.2033 60.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.079.108,29 5.0 9915.0 605.0 01.Dez.2033 361.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 3.073.270,11 5.0 9601.0 169.0 03.Sept.2027 10.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.071.500,73 5.0 10609.0 362.0 31.Dez.2079 538.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.067.045,13 5.0 9802.0 88.0 14.Jan.2028 65.0
CMCSA COMCAST CORPORATION Kommunikation 3.065.953,71 5.0 8531.0 592.0 20.Feb.2032 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.064.543,85 5.0 9879.0 483.0 11.März2031 313.0
GOOGL ALPHABET INC Technologie 3.060.058,47 5.0 9437.0 1777.0 06.Nov.2064 438.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.059.533,27 5.0 9476.0 325.0 09.Mai2030 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.057.528,58 5.0 9815.0 268.0 27.Sept.2028 213.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.054.395,45 5.0 9690.0 233.0 11.Mai2028 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.054.199,69 5.0 10493.0 605.0 16.Nov.2032 425.0
AAPL APPLE INC Technologie 3.050.849,18 5.0 9607.0 330.0 24.Mai2029 138.0
AXASA AXA SA MTN RegS Versicherung 3.043.758,40 5.0 10165.0 573.0 10.März2043 425.0
CAPFP CAPGEMINI SE RegS Technologie 3.041.962,19 5.0 9731.0 746.0 25.Sept.2034 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.036.500,15 5.0 9648.0 311.0 25.März2029 200.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.031.517,70 5.0 10227.0 140.0 02.Juni2027 413.0
BACR BARCLAYS PLC MTN RegS Bankwesen 3.025.101,36 5.0 9787.0 794.0 31.Okt.2036 379.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 3.022.042,95 5.0 9951.0 810.0 26.Mai2046 413.0
ATIM ASTM SPA MTN RegS Transport 3.020.761,47 5.0 9400.0 390.0 25.Jan.2030 150.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 3.017.623,69 5.0 9867.0 231.0 25.Mai2028 225.0
GOOGL ALPHABET INC Technologie 3.015.976,55 5.0 9176.0 1584.0 06.Mai2054 400.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 3.013.153,93 5.0 9671.0 1583.0 10.Nov.2055 458.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 3.011.882,68 5.0 9783.0 593.0 03.Aug.2032 313.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 3.004.165,06 5.0 10626.0 386.0 10.Mai2031 487.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 2.999.870,06 5.0 9631.0 358.0 21.Sept.2029 188.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.998.649,59 5.0 10765.0 268.0 30.Mai2034 613.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.997.891,58 5.0 10414.0 302.0 19.Apr.2030 438.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.994.284,47 5.0 9350.0 267.0 01.Sept.2028 25.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.990.609,07 5.0 9340.0 479.0 31.Jan.2031 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.989.466,94 5.0 9909.0 530.0 17.Okt.2031 325.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.985.776,50 5.0 9668.0 263.0 30.Aug.2028 138.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.982.771,85 5.0 9882.0 756.0 15.Okt.2034 338.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.976.365,65 5.0 9908.0 420.0 03.Juli2031 313.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.972.317,12 5.0 9883.0 131.0 25.Apr.2028 166.0
AYVFP AYVENS SA MTN RegS Financial Other 2.965.538,05 5.0 10242.0 197.0 24.Jan.2028 388.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.965.363,45 5.0 9520.0 302.0 07.Feb.2029 125.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.957.419,83 5.0 10411.0 191.0 17.Jan.2029 480.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.956.829,82 5.0 10370.0 242.0 13.Juli2028 438.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.950.823,61 5.0 10250.0 147.0 29.Juni2027 413.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.950.534,96 5.0 9501.0 212.0 11.Feb.2028 20.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.945.456,62 5.0 10409.0 199.0 16.Feb.2029 477.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.940.900,72 5.0 8448.0 993.0 03.Juli2037 213.0
SAPGR SAP SE RegS Technologie 2.937.400,86 5.0 9349.0 490.0 10.März2031 163.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.935.998,45 5.0 9891.0 202.0 29.Jan.2048 263.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.928.910,98 5.0 9834.0 105.0 18.Jan.2028 93.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.927.828,71 5.0 10066.0 455.0 15.Nov.2030 325.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 2.928.016,06 5.0 9353.0 267.0 01.Sept.2028 25.0
MS MORGAN STANLEY Bankwesen 2.924.898,80 5.0 10374.0 177.0 25.Okt.2028 481.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.924.216,95 5.0 10994.0 1100.0 30.Juni2042 538.0
FDX FEDEX CORP Transport 2.918.033,35 5.0 9910.0 103.0 11.Jan.2027 163.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.918.059,46 5.0 10419.0 361.0 23.Jan.2031 430.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.917.310,80 5.0 10387.0 278.0 21.Nov.2028 413.0
GOOGL ALPHABET INC Technologie 2.912.713,47 5.0 9662.0 1298.0 06.Nov.2044 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 2.912.855,90 5.0 9383.0 251.0 07.Juli2028 30.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.908.602,76 5.0 9885.0 231.0 26.Mai2028 225.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.900.858,43 5.0 10333.0 227.0 12.Juni2028 413.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 2.897.203,45 5.0 10304.0 319.0 04.Juni2034 427.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 2.887.163,46 5.0 8951.0 471.0 26.Mai2041 125.0
AXASA AXA SA MTN RegS Versicherung 2.880.491,96 5.0 8918.0 564.0 10.Juli2042 188.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.877.691,07 5.0 10125.0 728.0 26.Juli2034 382.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.875.539,33 5.0 10252.0 647.0 11.Jan.2035 425.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.870.706,01 5.0 10263.0 195.0 16.Jan.2028 400.0
CAPFP CAPGEMINI SE RegS Technologie 2.867.857,13 5.0 9398.0 573.0 15.Apr.2032 238.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.861.711,66 5.0 10236.0 282.0 11.Jan.2029 388.0
T AT&T INC Kommunikation 2.860.594,56 5.0 8894.0 800.0 15.März2035 245.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 2.856.511,04 5.0 9809.0 1007.0 10.Nov.2038 386.0
GOOGL ALPHABET INC Technologie 2.855.825,07 5.0 9638.0 919.0 06.Mai2037 338.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.854.384,98 5.0 10213.0 528.0 15.Jan.2032 388.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.852.607,69 5.0 10273.0 298.0 04.Apr.2030 413.0
C CITIGROUP INC MTN RegS Bankwesen 2.849.347,25 5.0 10178.0 167.0 22.Sept.2028 371.0
NNGRNV NN GROUP NV RegS Versicherung 2.849.403,90 5.0 11209.0 611.0 03.Nov.2043 600.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.846.590,79 5.0 9885.0 110.0 03.Feb.2027 138.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.845.522,79 5.0 10216.0 527.0 08.März2033 413.0
INTNED ING GROEP NV RegS Bankwesen 2.844.705,61 5.0 9462.0 215.0 18.Feb.2029 25.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.839.424,44 5.0 10408.0 261.0 27.Sept.2048 475.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.836.248,39 5.0 9896.0 324.0 23.Mai2029 250.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 2.832.418,97 5.0 9958.0 773.0 23.Juli2036 387.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.826.311,33 5.0 9802.0 764.0 17.Feb.2035 350.0
UBS UBS GROUP AG RegS Bankwesen 2.823.439,65 5.0 8130.0 689.0 24.Feb.2033 63.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.820.997,80 5.0 10072.0 164.0 27.Aug.2027 300.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 2.821.474,67 5.0 9864.0 688.0 10.Nov.2033 336.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.817.067,20 5.0 9907.0 196.0 23.Feb.2028 188.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.816.590,40 5.0 9851.0 148.0 23.Juni2027 150.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.813.251,78 5.0 9977.0 104.0 15.Jan.2032 273.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.813.539,97 5.0 8514.0 692.0 18.Mai2033 130.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.812.691,32 5.0 10943.0 609.0 02.Juni2033 563.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.810.804,93 5.0 9146.0 376.0 23.Okt.2029 63.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.810.446,32 5.0 8898.0 649.0 15.Feb.2033 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.803.013,31 5.0 8656.0 576.0 19.Jan.2032 113.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.803.462,57 5.0 9267.0 412.0 08.Apr.2030 125.0
BACR BARCLAYS PLC RegS Bankwesen 2.801.370,92 5.0 8826.0 504.0 12.Mai2032 111.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.790.409,28 5.0 8668.0 501.0 21.Feb.2031 63.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 2.789.767,07 5.0 10108.0 235.0 07.Juni2028 313.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.787.590,37 5.0 10512.0 240.0 19.Juli2029 500.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.785.533,32 5.0 10129.0 281.0 21.Jan.2029 313.0
WMT WALMART INC RegS Zyklische Konsumgüter 2.784.177,69 5.0 10799.0 346.0 21.Sept.2029 488.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.783.366,91 5.0 10298.0 189.0 13.Jan.2029 438.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.778.404,64 5.0 10554.0 317.0 21.Juni2030 475.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.777.898,21 5.0 10041.0 743.0 14.Mai2036 413.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 2.774.065,62 5.0 8927.0 453.0 14.Aug.2030 63.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.770.896,84 5.0 10420.0 197.0 03.Feb.2033 510.0
ASRNED ASR NEDERLAND NV RegS Versicherung 2.771.072,72 5.0 11769.0 624.0 07.Dez.2043 700.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.769.556,16 5.0 10361.0 384.0 13.Apr.2031 425.0
INTNED ING GROEP NV MTN RegS Bankwesen 2.766.269,16 5.0 9751.0 200.0 11.Jan.2028 138.0
BACR BARCLAYS PLC RegS Bankwesen 2.766.286,54 5.0 10451.0 512.0 31.Jan.2033 451.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.764.884,20 5.0 10610.0 680.0 29.Nov.2033 438.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.761.677,22 5.0 10325.0 133.0 11.Mai2027 488.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.761.686,03 5.0 9473.0 447.0 12.Sept.2030 188.0
INTNED ING GROEP NV RegS Bankwesen 2.760.773,44 5.0 10993.0 581.0 14.Nov.2033 525.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.757.621,23 5.0 10564.0 514.0 15.Nov.2031 450.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 2.755.069,56 5.0 9793.0 106.0 14.Jan.2027 50.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.753.188,05 5.0 10282.0 210.0 14.März2029 400.0
T AT&T INC Kommunikation 2.753.376,94 5.0 9114.0 407.0 04.März2030 80.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.752.458,69 5.0 10066.0 337.0 22.Juli2029 313.0
DGFP VINCI SA MTN RegS Transport 2.750.664,17 5.0 9445.0 452.0 26.Sept.2030 175.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.749.317,45 5.0 10566.0 359.0 13.Jan.2031 463.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.749.434,18 5.0 10228.0 197.0 26.Jan.2028 388.0
ALVGR ALLIANZ SE RegS Versicherung 2.746.923,52 5.0 10033.0 150.0 06.Juli2047 310.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.746.298,40 5.0 10187.0 325.0 11.Juni2029 338.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 2.744.498,48 5.0 8760.0 601.0 23.Juni2032 191.0
AXASA AXA SA MTN RegS Versicherung 2.742.042,07 5.0 10949.0 588.0 11.Juli2043 550.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.736.183,26 5.0 9667.0 164.0 24.Aug.2028 58.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.734.247,55 5.0 10024.0 372.0 10.Jan.2030 313.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.730.482,36 5.0 9726.0 171.0 15.Sept.2027 100.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.729.949,24 5.0 10333.0 200.0 16.Feb.2029 445.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.729.766,47 5.0 10555.0 279.0 16.Apr.2034 538.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.724.080,69 5.0 10321.0 224.0 05.Mai2028 413.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.722.246,27 5.0 9641.0 202.0 14.Jan.2029 88.0
BACR BARCLAYS PLC RegS Bankwesen 2.719.736,08 5.0 10294.0 674.0 08.Mai2035 435.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.720.129,09 5.0 9373.0 278.0 15.Okt.2028 38.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.717.727,65 5.0 9796.0 619.0 10.Feb.2033 315.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.717.823,60 5.0 9722.0 188.0 15.Nov.2027 100.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.716.236,25 5.0 9655.0 253.0 24.Juli2028 113.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.714.975,89 5.0 9425.0 247.0 21.Juni2028 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.711.208,90 5.0 9756.0 763.0 07.März2035 363.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.708.808,54 5.0 9926.0 655.0 03.Sept.2034 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.706.637,27 5.0 10457.0 288.0 02.März2030 463.0
INTNED ING GROEP NV RegS Bankwesen 2.706.758,01 5.0 9658.0 163.0 16.Nov.2032 100.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.701.133,50 5.0 10417.0 359.0 10.Jan.2031 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.700.586,67 5.0 9630.0 167.0 01.Sept.2028 50.0
UBS UBS GROUP AG RegS Bankwesen 2.697.564,48 5.0 8691.0 566.0 03.Nov.2031 88.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.695.339,88 5.0 9876.0 941.0 02.Sept.2037 362.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.694.491,57 5.0 10458.0 366.0 17.Apr.2035 475.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.693.368,33 5.0 10123.0 385.0 08.Apr.2030 338.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.692.828,08 5.0 10296.0 355.0 17.Jan.2030 400.0
T AT&T INC Kommunikation 2.692.999,71 5.0 10309.0 467.0 30.Apr.2031 395.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.691.805,42 5.0 10332.0 442.0 29.Nov.2030 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.689.367,57 5.0 10164.0 414.0 16.Juli2035 420.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.689.197,96 5.0 9610.0 340.0 04.Juli2029 175.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.687.062,66 5.0 10214.0 201.0 07.Feb.2028 375.0
UBS UBS GROUP AG RegS Bankwesen 2.686.119,93 5.0 10443.0 363.0 11.Jan.2031 438.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.686.398,20 5.0 10421.0 380.0 07.März2030 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.684.944,67 5.0 9497.0 309.0 24.Feb.2029 113.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.684.759,46 5.0 9481.0 407.0 01.Apr.2030 150.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.682.710,40 5.0 9993.0 814.0 16.Feb.2036 388.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.679.848,94 5.0 9544.0 306.0 23.Feb.2029 138.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 2.676.413,98 5.0 10430.0 615.0 03.Mai2033 438.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.672.551,60 5.0 10176.0 143.0 11.Juni2028 388.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 2.672.716,65 5.0 9014.0 415.0 25.März2030 63.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.671.798,30 5.0 10080.0 450.0 21.Jan.2031 325.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.670.786,06 5.0 8206.0 1052.0 21.März2038 188.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.667.567,43 5.0 10091.0 218.0 19.Mai2028 288.0
ALVGR ALLIANZ SE RegS Versicherung 2.667.420,06 5.0 9431.0 429.0 08.Juli2050 212.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.665.786,68 5.0 10003.0 671.0 24.Jan.2034 388.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.665.380,35 5.0 10235.0 163.0 06.Sept.2028 407.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.664.137,45 5.0 10357.0 359.0 22.März2035 460.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.663.822,60 5.0 9810.0 106.0 15.Jan.2027 60.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.663.044,42 5.0 10161.0 205.0 17.Feb.2028 338.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.661.580,84 5.0 9801.0 106.0 21.Jan.2028 63.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.659.796,68 5.0 10203.0 187.0 23.Nov.2027 375.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.659.206,23 5.0 10192.0 310.0 17.Apr.2029 350.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.658.434,97 5.0 9818.0 850.0 19.Jan.2036 338.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.651.900,11 5.0 10573.0 744.0 21.Nov.2034 450.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.652.211,62 5.0 9866.0 728.0 27.Jan.2036 375.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.649.227,52 5.0 10252.0 284.0 17.Jan.2029 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.648.687,39 5.0 9965.0 401.0 17.Mai2035 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.648.176,78 5.0 10093.0 102.0 06.Feb.2027 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.643.686,65 5.0 10257.0 203.0 23.Feb.2029 388.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.641.721,03 5.0 10105.0 389.0 19.März2030 338.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 2.639.909,77 5.0 9382.0 344.0 03.Juli2029 100.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.639.876,34 5.0 8988.0 489.0 17.Feb.2032 138.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.638.154,99 5.0 10142.0 565.0 24.Juni2037 417.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.637.602,00 5.0 9996.0 323.0 27.Mai2029 263.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.634.159,97 5.0 10027.0 379.0 25.Feb.2035 372.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.631.657,22 5.0 10229.0 467.0 15.Apr.2036 438.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.631.666,59 5.0 9372.0 264.0 31.Aug.2033 88.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.631.891,03 5.0 10130.0 212.0 10.März2028 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.630.313,87 5.0 9683.0 251.0 16.Juli2028 138.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.629.718,97 5.0 9955.0 122.0 04.Apr.2028 225.0
AXASA AXA SA MTN RegS Versicherung 2.627.959,38 5.0 10128.0 746.0 24.Juli2055 438.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.626.634,83 5.0 10177.0 283.0 09.Jan.2030 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.622.707,45 5.0 9693.0 170.0 22.Sept.2028 88.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.622.429,71 5.0 10140.0 397.0 09.Mai2035 400.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.621.789,50 5.0 10086.0 510.0 12.Sept.2032 358.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.620.399,24 5.0 9867.0 397.0 13.Mai2030 350.0
UBS UBS GROUP AG RegS Bankwesen 2.620.147,23 5.0 10235.0 56.0 17.März2028 463.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.619.454,31 5.0 10370.0 347.0 13.Sept.2029 405.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 2.617.545,41 5.0 10200.0 328.0 10.Juli2030 375.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 2.617.747,72 5.0 10138.0 526.0 24.Jan.2032 370.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.615.123,25 5.0 8423.0 656.0 15.Okt.2032 75.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.613.900,55 5.0 9560.0 189.0 16.Nov.2027 10.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.612.339,92 5.0 9973.0 603.0 02.Okt.2032 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.611.511,44 5.0 9661.0 153.0 08.Juli2027 25.0
UBS UBS GROUP AG RegS Bankwesen 2.610.931,54 5.0 10633.0 449.0 17.März2032 475.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.607.737,47 5.0 8611.0 580.0 14.Jan.2032 88.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.606.227,98 5.0 10703.0 729.0 15.Nov.2034 475.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.604.672,81 5.0 9975.0 388.0 03.März2030 300.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.601.770,03 5.0 10027.0 697.0 15.März2034 363.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.601.102,68 5.0 9781.0 108.0 18.Jan.2028 38.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.601.536,85 5.0 9952.0 167.0 27.Sept.2027 238.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.601.089,50 5.0 10299.0 347.0 07.Sept.2029 375.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.600.004,45 5.0 9116.0 381.0 12.Nov.2029 63.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.600.307,61 5.0 8444.0 684.0 18.März2033 100.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.599.129,83 5.0 10026.0 571.0 28.Juni2032 350.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.598.438,14 5.0 10260.0 484.0 29.Aug.2036 438.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.597.313,45 5.0 9875.0 106.0 18.Jan.2027 125.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.597.702,26 5.0 10044.0 422.0 31.Juli2035 371.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.595.873,89 5.0 10058.0 536.0 25.Feb.2037 400.0
T AT&T INC Kommunikation 2.595.001,37 5.0 10003.0 409.0 01.Juni2030 315.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.594.760,04 5.0 10295.0 153.0 19.Juli2028 450.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.593.428,95 5.0 10385.0 179.0 22.Feb.2033 513.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.593.097,69 5.0 10088.0 375.0 21.Jan.2030 313.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.593.177,04 5.0 10192.0 501.0 15.Juli2031 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.590.392,99 5.0 9686.0 900.0 22.Feb.2037 338.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.589.308,36 5.0 10041.0 499.0 05.März2037 400.0
BPCEGP BPCE SA RegS Bankwesen 2.588.691,26 5.0 8606.0 497.0 14.Jan.2031 25.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.587.181,43 5.0 10233.0 706.0 11.Juni2034 420.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.587.316,36 5.0 9474.0 216.0 23.Feb.2029 25.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.587.449,15 5.0 9546.0 186.0 05.Nov.2027 13.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.585.214,13 5.0 10074.0 232.0 24.Mai2028 288.0
INTNED ING GROEP NV RegS Bankwesen 2.585.240,46 5.0 10209.0 231.0 24.Aug.2033 413.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.581.980,43 5.0 10087.0 477.0 16.Apr.2031 356.0
MDT MEDTRONIC INC Consumer Non-Cyclical 2.581.519,50 5.0 10261.0 354.0 15.Okt.2029 365.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.580.815,29 5.0 9432.0 388.0 16.Jan.2030 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.579.664,43 5.0 10578.0 252.0 28.Aug.2033 550.0
ALVGR ALLIANZ SE RegS Versicherung 2.576.455,80 5.0 10541.0 670.0 26.Juli2054 485.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.576.489,93 5.0 10278.0 226.0 09.Mai2028 388.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 2.576.071,34 5.0 10064.0 182.0 02.Nov.2027 300.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.573.648,70 5.0 10258.0 185.0 16.Nov.2027 400.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.573.380,66 5.0 9973.0 467.0 12.Feb.2031 300.0
EUROGR EUROGRID GMBH RegS Elektro- 2.573.527,03 5.0 9835.0 816.0 18.Okt.2035 373.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.572.774,05 5.0 10148.0 361.0 06.Nov.2030 350.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.570.440,04 5.0 10095.0 269.0 06.Nov.2028 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.568.721,42 5.0 10114.0 412.0 15.Juli2031 375.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.568.442,37 5.0 9988.0 375.0 13.Feb.2031 338.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.566.306,45 5.0 10373.0 334.0 21.Sept.2029 400.0
V VISA INC Technologie 2.566.663,41 5.0 9769.0 331.0 15.Juni2029 200.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.566.766,36 5.0 10166.0 559.0 07.Juni2032 383.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.566.150,71 5.0 9965.0 805.0 18.Dez.2036 398.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.565.225,64 5.0 10467.0 405.0 12.Juni2030 425.0
EZJLN EASYJET FINCO BV MTN RegS Transport 2.563.669,79 5.0 9807.0 211.0 03.März2028 188.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.562.974,52 5.0 10229.0 481.0 14.Mai2032 388.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 2.561.618,31 5.0 9948.0 592.0 04.Sept.2032 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.561.727,44 5.0 9843.0 821.0 28.Feb.2036 375.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.559.905,37 5.0 10099.0 244.0 16.Juli2029 330.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.559.398,23 5.0 9763.0 751.0 26.Sept.2034 350.0
SAPGR SAP SE RegS Technologie 2.557.831,76 5.0 9741.0 216.0 10.März2028 125.0
DSYFP DASSAULT SYSTEMES RegS Technologie 2.557.866,48 5.0 9126.0 368.0 16.Sept.2029 38.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.558.257,20 5.0 10292.0 602.0 18.Jan.2033 400.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.556.757,29 5.0 9730.0 218.0 20.März2028 138.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.555.288,98 5.0 9968.0 699.0 08.Apr.2034 363.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.555.524,06 5.0 10390.0 276.0 13.Nov.2028 413.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.554.687,81 5.0 10135.0 170.0 19.Sept.2027 338.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.552.590,61 5.0 10223.0 103.0 27.Jan.2028 463.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.551.556,54 5.0 9884.0 234.0 24.Mai2028 213.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.551.046,44 5.0 8519.0 601.0 23.März2032 75.0
AYVFP AYVENS SA RegS Financial Other 2.549.960,33 5.0 10526.0 264.0 06.Okt.2028 488.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 2.550.068,96 5.0 10115.0 532.0 17.März2033 386.0
GBP GBP CASH Cash und/oder Derivate 2.549.495,73 5.0 11410.0 0.0 nan 0.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 2.548.975,66 5.0 9799.0 691.0 02.Feb.2034 338.0
C CITIGROUP INC MTN RegS Bankwesen 2.548.229,13 5.0 10302.0 580.0 22.Sept.2033 411.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.546.169,24 5.0 9542.0 1177.0 06.Feb.2043 400.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.545.645,19 5.0 10292.0 488.0 30.Mai2031 370.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.545.915,63 5.0 9909.0 406.0 02.Mai2030 275.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.543.288,29 5.0 9714.0 236.0 23.Mai2028 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.542.832,75 5.0 9651.0 280.0 02.Nov.2028 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.540.739,21 5.0 9958.0 851.0 27.Mai2036 363.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 2.540.040,64 5.0 10083.0 432.0 23.Sept.2030 325.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.538.456,45 5.0 10230.0 281.0 15.Jan.2030 375.0
T AT&T INC Kommunikation 2.538.651,02 5.0 9956.0 639.0 01.Juni2033 360.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.537.722,90 5.0 10129.0 277.0 22.Nov.2028 300.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.537.111,70 5.0 9757.0 136.0 06.Mai2027 63.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.536.812,73 5.0 9889.0 838.0 25.März2036 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.536.380,61 5.0 10462.0 259.0 28.Sept.2029 475.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.535.718,48 5.0 10107.0 360.0 13.Nov.2030 363.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.531.135,01 5.0 10026.0 482.0 20.Mai2032 343.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.528.363,89 4.0 9697.0 142.0 30.Mai2028 50.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.527.994,38 4.0 9978.0 422.0 15.Juli2030 313.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.524.255,96 4.0 9683.0 130.0 15.Apr.2027 38.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.524.599,05 4.0 9834.0 157.0 26.Juli2027 138.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.523.677,32 4.0 9998.0 158.0 03.Aug.2027 255.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.523.504,18 4.0 10093.0 223.0 21.Apr.2028 313.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.522.518,19 4.0 9974.0 369.0 29.Nov.2030 300.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.522.150,96 4.0 10321.0 238.0 11.Juli2029 425.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.520.194,44 4.0 10365.0 165.0 06.Sept.2027 475.0
ANNGR VONOVIA SE RegS Financial Other 2.520.626,60 4.0 9676.0 147.0 16.Juni2027 38.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.520.653,28 4.0 9871.0 782.0 27.Mai2035 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.519.100,91 4.0 10076.0 509.0 05.Sept.2032 356.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.517.877,12 4.0 9885.0 744.0 04.März2036 363.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 2.515.672,95 4.0 9918.0 455.0 09.Jan.2032 325.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.515.811,36 4.0 9844.0 473.0 27.März2031 300.0
AAPL APPLE INC Technologie 2.513.450,50 4.0 9935.0 171.0 17.Sept.2027 200.0
USB US BANCORP Bankwesen 2.513.020,71 4.0 10238.0 475.0 21.Mai2032 401.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.512.669,75 4.0 10305.0 489.0 17.Juli2031 388.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.511.808,88 4.0 9996.0 232.0 20.Mai2028 263.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 2.510.692,98 4.0 10150.0 200.0 19.Feb.2028 375.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.510.139,87 4.0 9917.0 117.0 03.März2027 180.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.509.651,90 4.0 9907.0 107.0 22.Jan.2027 145.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 2.509.944,87 4.0 9902.0 379.0 10.Jan.2030 263.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.508.514,60 4.0 9548.0 407.0 01.Apr.2030 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.508.572,55 4.0 9495.0 298.0 02.Feb.2034 175.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.508.699,93 4.0 9715.0 161.0 09.Aug.2027 75.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.507.617,71 4.0 9695.0 925.0 06.Aug.2037 375.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.507.648,86 4.0 10337.0 450.0 04.März2032 420.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.507.721,17 4.0 10192.0 473.0 26.März2031 350.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 2.506.648,82 4.0 9823.0 181.0 31.Dez.2079 238.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 2.506.774,71 4.0 9638.0 192.0 01.Dez.2027 63.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.506.597,74 4.0 10181.0 493.0 24.Juli2032 383.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.503.869,31 4.0 9902.0 132.0 26.Apr.2027 175.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.503.715,86 4.0 8895.0 531.0 02.Juli2031 100.0
INTNED ING GROEP NV RegS Bankwesen 2.496.885,71 4.0 9960.0 530.0 19.Nov.2032 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.495.959,54 4.0 9953.0 450.0 20.Nov.2035 388.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 2.495.231,12 4.0 8548.0 567.0 26.Mai2042 100.0
INTNED ING BANK NV RegS Bankwesen 2.494.724,33 4.0 9966.0 284.0 01.Dez.2028 263.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 2.494.143,03 4.0 9990.0 565.0 19.Mai2032 325.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.494.188,34 4.0 9440.0 938.0 30.Juni2037 325.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.492.904,04 4.0 9568.0 273.0 05.Okt.2028 100.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.492.934,60 4.0 10088.0 110.0 10.Feb.2027 350.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 2.491.820,78 4.0 9917.0 831.0 24.Apr.2036 388.0
UBS UBS GROUP AG RegS Bankwesen 2.489.372,27 4.0 10001.0 324.0 15.Juni2030 313.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.489.544,43 4.0 9880.0 588.0 01.Okt.2033 363.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.487.595,02 4.0 9869.0 602.0 22.Sept.2032 336.0
MS MORGAN STANLEY MTN Bankwesen 2.487.927,81 4.0 10129.0 749.0 22.Mai2036 410.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.487.478,61 4.0 9927.0 454.0 19.Nov.2030 275.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.484.340,06 4.0 9746.0 236.0 25.Mai2028 150.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 2.484.649,11 4.0 9721.0 152.0 05.Juli2027 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.482.623,48 4.0 9900.0 533.0 13.Nov.2031 313.0
INTNED ING GROEP NV RegS Bankwesen 2.482.758,32 4.0 9900.0 367.0 10.Nov.2030 288.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.481.989,06 4.0 9821.0 332.0 29.Juni2029 225.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.482.151,03 4.0 9855.0 143.0 07.Juni2027 138.0
SAPGR SAP SE RegS Technologie 2.481.630,85 4.0 9952.0 112.0 22.Feb.2027 175.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.481.771,35 4.0 9554.0 402.0 25.März2030 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.480.608,23 4.0 10008.0 683.0 03.Feb.2034 375.0
NTT NTT FINANCE CORP RegS Kommunikation 2.479.351,28 4.0 9996.0 306.0 16.März2029 291.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.477.543,37 4.0 9529.0 195.0 09.Dez.2027 13.0
GOOGL ALPHABET INC Technologie 2.477.703,32 4.0 9877.0 537.0 06.Nov.2031 288.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.477.277,82 4.0 9385.0 490.0 15.März2031 188.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.473.719,38 4.0 9786.0 934.0 04.Sept.2037 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.473.236,53 4.0 9809.0 679.0 08.Sept.2033 300.0
UBS UBS GROUP AG RegS Bankwesen 2.470.710,44 4.0 9482.0 215.0 24.Feb.2028 25.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 2.470.490,61 4.0 9477.0 230.0 20.Apr.2028 38.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 2.469.575,75 4.0 9868.0 493.0 09.Juni2031 363.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.467.398,87 4.0 9829.0 170.0 12.Sept.2027 150.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.464.594,68 4.0 9803.0 148.0 23.Juni2027 113.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.463.847,03 4.0 10159.0 768.0 17.Juni2035 425.0
CAPFP CAPGEMINI SE RegS Technologie 2.463.298,63 4.0 9717.0 315.0 15.Apr.2029 200.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.462.470,53 4.0 9961.0 430.0 27.Aug.2030 288.0
PEP PEPSICO INC Consumer Non-Cyclical 2.460.529,63 4.0 9524.0 234.0 06.Mai2028 50.0
NEXIIM NEXI SPA RegS Technologie 2.458.580,03 4.0 9613.0 299.0 30.Apr.2029 213.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.458.275,41 4.0 10139.0 507.0 05.Sept.2031 363.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.455.916,65 4.0 9676.0 496.0 25.Mai2031 259.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.455.932,18 4.0 9420.0 242.0 12.Juni2029 50.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.455.031,48 4.0 9339.0 1299.0 01.Juni2044 355.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.455.475,18 4.0 9969.0 544.0 11.März2032 338.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.454.512,63 4.0 10094.0 519.0 16.Jan.2033 380.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.452.276,80 4.0 9768.0 117.0 24.Feb.2027 50.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.450.198,68 4.0 9598.0 330.0 23.Mai2029 150.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.449.320,65 4.0 10013.0 343.0 24.Aug.2030 313.0
BACR BARCLAYS PLC RegS Bankwesen 2.448.825,15 4.0 9816.0 91.0 28.Jan.2028 88.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.448.473,19 4.0 9970.0 103.0 11.Jan.2027 225.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.446.939,26 4.0 9878.0 117.0 02.März2027 138.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.446.169,56 4.0 9745.0 135.0 04.Mai2027 63.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.444.729,45 4.0 9860.0 536.0 02.Dez.2036 375.0
V VISA INC Technologie 2.443.910,76 4.0 9891.0 646.0 15.Mai2033 313.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.443.515,51 4.0 9694.0 239.0 08.Juni2028 150.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.442.434,19 4.0 9840.0 674.0 23.Jan.2034 372.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.439.870,86 4.0 9695.0 242.0 13.Juni2028 125.0
GOOGL ALPHABET INC Technologie 2.439.995,77 4.0 9723.0 768.0 06.Nov.2034 313.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.434.857,10 4.0 9435.0 259.0 08.Aug.2029 58.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 2.434.476,24 4.0 9353.0 255.0 19.Juli2028 25.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.433.895,24 4.0 9952.0 458.0 19.Jan.2036 378.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.432.887,60 4.0 9988.0 326.0 04.Juni2029 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.431.485,11 4.0 9592.0 310.0 15.März2029 175.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.427.236,89 4.0 10016.0 763.0 10.Juni2036 387.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.425.932,71 4.0 9925.0 573.0 27.Mai2032 325.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.426.162,38 4.0 9616.0 327.0 17.Mai2029 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.420.880,85 4.0 9941.0 326.0 30.Mai2029 263.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.419.623,27 4.0 9831.0 609.0 29.Okt.2032 325.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.414.458,10 4.0 9173.0 489.0 21.Feb.2031 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.411.583,29 4.0 9552.0 334.0 18.Juni2029 188.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.408.280,92 4.0 9505.0 416.0 21.Mai2030 200.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.407.222,80 4.0 8278.0 644.0 01.Sept.2032 75.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.405.531,20 4.0 10105.0 670.0 20.Jan.2034 388.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.398.167,22 4.0 9721.0 903.0 26.Feb.2037 335.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.395.750,95 4.0 9540.0 208.0 09.Feb.2029 50.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.393.158,29 4.0 9378.0 282.0 02.Nov.2028 50.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.393.610,68 4.0 9576.0 892.0 10.Feb.2037 345.0
GOOGL ALPHABET INC Technologie 2.392.361,92 4.0 9940.0 276.0 06.Nov.2028 238.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.390.395,79 4.0 10814.0 352.0 14.Nov.2030 538.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.389.935,34 4.0 9745.0 379.0 01.Dez.2029 200.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.387.624,96 4.0 9352.0 471.0 24.Nov.2030 163.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.386.543,32 4.0 9421.0 390.0 22.Jan.2030 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.385.657,21 4.0 9923.0 470.0 01.März2032 350.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 2.382.441,22 4.0 9922.0 706.0 23.Mai2034 375.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.382.866,84 4.0 9891.0 607.0 14.Mai2038 388.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 2.376.886,28 4.0 9398.0 494.0 25.März2031 175.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.375.310,19 4.0 9471.0 248.0 24.Juni2029 63.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.375.429,62 4.0 9624.0 550.0 01.Dez.2031 263.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.371.971,84 4.0 9477.0 214.0 18.Feb.2028 13.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.372.128,51 4.0 9112.0 369.0 23.Sept.2029 50.0
AXASA AXA SA MTN RegS Versicherung 2.369.013,08 4.0 10343.0 431.0 12.Okt.2030 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.364.498,69 4.0 9186.0 366.0 05.Sept.2029 13.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.364.786,10 4.0 9374.0 432.0 17.Juli2030 200.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.364.024,95 4.0 8971.0 1641.0 26.Feb.2055 370.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.364.229,31 4.0 9804.0 105.0 13.Jan.2027 50.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.363.109,83 4.0 9427.0 267.0 14.Sept.2029 67.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 2.362.228,29 4.0 9924.0 810.0 16.Jan.2036 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.361.482,81 4.0 10134.0 156.0 28.Juli2027 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.359.410,90 4.0 9800.0 369.0 06.Nov.2029 263.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.359.660,28 4.0 9777.0 132.0 05.Mai2028 88.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.358.921,23 4.0 9785.0 111.0 04.Feb.2027 50.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.356.625,44 4.0 9940.0 787.0 10.Juni2035 373.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.355.435,46 4.0 9327.0 268.0 06.Sept.2028 5.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.355.453,33 4.0 9676.0 307.0 12.März2029 179.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.355.188,98 4.0 9406.0 271.0 24.Sept.2029 64.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.354.764,46 4.0 9965.0 409.0 10.Juni2031 310.0
BLK BLACKROCK INC RegS Brokerage/Asset Managers/Exchanges 2.352.137,34 4.0 10068.0 792.0 18.Juli2035 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.351.317,33 4.0 9756.0 116.0 19.Feb.2028 50.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.350.676,27 4.0 9752.0 140.0 26.Mai2028 75.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 2.350.035,27 4.0 10354.0 364.0 31.Dez.2079 475.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.343.605,12 4.0 10019.0 124.0 16.Mai2027 288.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.343.346,17 4.0 9361.0 271.0 21.Sept.2029 50.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 2.343.445,97 4.0 10235.0 313.0 20.Juni2029 363.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.342.613,81 4.0 9956.0 140.0 25.Mai2027 210.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 2.339.155,49 4.0 7276.0 1209.0 18.Sept.2039 135.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.338.885,85 4.0 10047.0 748.0 06.Feb.2035 375.0
SOGESA SOGECAP SA RegS Versicherung 2.338.285,11 4.0 11305.0 622.0 16.Mai2044 650.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 2.338.491,93 4.0 9800.0 107.0 18.Jan.2027 50.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.337.745,10 4.0 10212.0 444.0 16.Okt.2030 363.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 2.335.555,74 4.0 9926.0 588.0 26.Aug.2037 379.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.335.687,88 4.0 9845.0 114.0 16.Feb.2027 113.0
UBS UBS GROUP AG MTN RegS Bankwesen 2.334.360,92 4.0 9173.0 364.0 10.Sept.2029 65.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.333.828,46 4.0 9826.0 597.0 18.Aug.2032 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.333.269,63 4.0 9312.0 312.0 20.Feb.2029 25.0
ALVGR ALLIANZ SE RegS Versicherung 2.329.937,02 4.0 9289.0 364.0 25.Sept.2049 130.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.329.473,11 4.0 10314.0 193.0 13.Jan.2028 425.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.326.628,37 4.0 9771.0 174.0 27.Sept.2027 113.0
C CITIGROUP INC Bankwesen 2.324.202,40 4.0 10038.0 780.0 23.Juli2036 430.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.322.619,23 4.0 9245.0 301.0 19.Jan.2030 50.0
ORAFP ORANGE SA (PNC7) MTN RegS Kommunikation 2.320.398,13 4.0 9900.0 550.0 31.Dez.2079 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.316.770,81 4.0 9955.0 807.0 26.Aug.2035 375.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 2.315.520,36 4.0 9939.0 132.0 28.Apr.2027 200.0
MDT MEDTRONIC INC Consumer Non-Cyclical 2.313.476,60 4.0 9666.0 1314.0 15.Okt.2045 420.0
NTT NTT FINANCE CORP RegS Kommunikation 2.313.160,84 4.0 8956.0 412.0 03.März2030 34.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.312.561,18 4.0 9337.0 344.0 13.Juli2029 129.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.309.886,50 4.0 10173.0 274.0 24.Jan.2029 363.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.305.185,24 4.0 10159.0 184.0 11.Feb.2028 375.0
AYVFP AYVENS SA RegS Financial Other 2.303.472,92 4.0 10152.0 113.0 22.Feb.2027 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.303.680,02 4.0 9150.0 430.0 12.Juni2030 125.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.300.425,16 4.0 10134.0 446.0 17.Jan.2031 350.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.300.534,61 4.0 9762.0 239.0 12.Juni2029 181.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.299.805,44 4.0 9374.0 266.0 06.Sept.2029 47.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.300.008,14 4.0 10420.0 585.0 06.Jan.2033 425.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.295.971,54 4.0 9506.0 248.0 05.Juli2029 80.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.295.471,74 4.0 10210.0 344.0 09.Sept.2030 388.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 2.293.324,90 4.0 9935.0 792.0 04.Aug.2035 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.292.631,59 4.0 9494.0 452.0 06.Sept.2030 138.0
MDT MEDTRONIC INC Consumer Non-Cyclical 2.289.892,65 4.0 10108.0 879.0 15.Okt.2036 388.0
CTPNV CTP NV MTN RegS Financial Other 2.288.681,69 4.0 10486.0 352.0 05.Feb.2030 475.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.288.771,52 4.0 10327.0 248.0 12.Okt.2028 413.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.289.033,22 4.0 9789.0 308.0 29.März2029 225.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.287.474,51 4.0 10470.0 280.0 19.Jan.2029 463.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.286.822,95 4.0 9853.0 126.0 02.Apr.2027 125.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.286.776,94 4.0 9936.0 387.0 07.Feb.2031 300.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.286.040,81 4.0 10497.0 231.0 08.Juni2048 500.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.285.129,61 4.0 9773.0 802.0 26.Juni2035 338.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.285.666,25 4.0 9085.0 401.0 03.Feb.2030 66.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.284.503,69 4.0 10490.0 285.0 14.Feb.2030 460.0
CAPFP CAPGEMINI SE RegS Technologie 2.283.135,38 4.0 9854.0 520.0 25.Sept.2031 313.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.283.244,87 4.0 8342.0 749.0 20.Jan.2034 125.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 2.282.507,42 4.0 9459.0 446.0 03.Sept.2030 175.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 2.281.091,88 4.0 9090.0 1294.0 03.Feb.2045 363.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.280.154,63 4.0 9316.0 309.0 26.Feb.2030 78.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 2.276.626,66 4.0 10085.0 583.0 16.Juli2032 345.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.275.057,27 4.0 9822.0 824.0 08.Okt.2035 355.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.274.971,62 4.0 11226.0 588.0 08.März2033 563.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.274.335,44 4.0 10058.0 199.0 26.Jan.2029 313.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.272.977,36 4.0 10082.0 152.0 10.Juli2027 300.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.271.802,51 4.0 9045.0 405.0 11.Feb.2030 50.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.271.142,14 4.0 10222.0 282.0 09.Jan.2029 363.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 2.270.294,24 4.0 9448.0 204.0 11.Jan.2028 13.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 2.269.392,26 4.0 9954.0 133.0 19.Mai2027 225.0
ANNGR VONOVIA SE RegS Financial Other 2.269.402,39 4.0 9077.0 390.0 14.Dez.2029 63.0
LIN LINDE PLC RegS Basic Industry 2.268.835,01 4.0 10043.0 458.0 14.Feb.2031 320.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.268.870,01 4.0 10345.0 150.0 16.Juli2028 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.268.333,21 4.0 9231.0 319.0 22.März2029 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.267.190,29 4.0 10051.0 111.0 12.Feb.2027 300.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.267.294,42 4.0 10521.0 595.0 29.Nov.2032 450.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 2.261.107,65 4.0 9957.0 429.0 10.Sept.2030 338.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.260.420,71 4.0 8972.0 514.0 07.Mai2031 113.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.256.466,32 4.0 9809.0 93.0 01.Dez.2027 38.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.256.291,37 4.0 9348.0 329.0 09.Mai2029 88.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.254.541,69 4.0 10007.0 628.0 07.Apr.2033 344.0
KO COCA-COLA CO Consumer Non-Cyclical 2.253.519,70 4.0 9188.0 319.0 15.März2029 13.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.248.666,12 4.0 10303.0 419.0 24.Juli2030 385.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.248.916,87 4.0 9920.0 530.0 14.Jan.2033 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.248.159,94 4.0 8911.0 467.0 07.Okt.2030 69.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.246.733,71 4.0 10280.0 244.0 17.Juli2028 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.245.740,45 4.0 9186.0 401.0 09.Feb.2030 88.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 2.241.858,27 4.0 10547.0 774.0 14.Sept.2035 488.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.240.703,79 4.0 9033.0 459.0 10.Sept.2030 75.0
LIN LINDE PLC MTN RegS Basic Industry 2.239.260,64 4.0 9960.0 296.0 18.Feb.2029 263.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.238.009,51 4.0 10368.0 614.0 13.März2033 375.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.237.556,04 4.0 8804.0 616.0 09.Juli2032 138.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 2.236.095,62 4.0 9290.0 460.0 23.Okt.2030 175.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 2.236.106,09 4.0 8733.0 513.0 31.März2031 50.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.236.208,60 4.0 10350.0 192.0 11.Jan.2029 450.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.234.558,27 4.0 10460.0 138.0 14.Juni2028 600.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.234.288,55 4.0 9632.0 221.0 26.März2028 113.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.225.818,01 4.0 9248.0 462.0 22.Okt.2030 163.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 2.225.250,53 4.0 10265.0 479.0 13.Juni2031 400.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.224.185,23 4.0 9589.0 603.0 02.Sept.2032 275.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.224.186,25 4.0 8909.0 489.0 19.Jan.2031 85.0
GOOGL ALPHABET INC Technologie 2.222.890,15 4.0 9624.0 1024.0 06.Nov.2038 350.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 2.222.671,67 4.0 10152.0 124.0 27.Juni2027 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.221.746,12 4.0 9874.0 109.0 29.Jan.2027 125.0
CMCSA COMCAST CORPORATION Kommunikation 2.221.839,49 4.0 9685.0 884.0 26.Sept.2036 355.0
FI FISERV INC Technologie 2.221.305,56 4.0 10320.0 468.0 24.Mai2031 450.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 2.220.863,45 4.0 10222.0 139.0 30.Mai2027 413.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.219.928,37 4.0 10122.0 169.0 15.Sept.2027 325.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 2.218.021,84 4.0 10167.0 410.0 16.Juli2030 350.0
BWA BORGWARNER INC Zyklische Konsumgüter 2.218.133,99 4.0 8772.0 519.0 19.Mai2031 100.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.217.497,31 4.0 9104.0 479.0 18.Jan.2031 148.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 2.216.589,85 4.0 10437.0 574.0 14.Sept.2032 450.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.215.488,66 4.0 10565.0 177.0 23.Feb.2033 625.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 2.212.365,55 4.0 10033.0 187.0 19.Nov.2027 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.211.983,97 4.0 9148.0 427.0 03.Juni2030 125.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.211.006,31 4.0 9839.0 176.0 08.Okt.2027 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.210.006,10 4.0 9956.0 436.0 05.Sept.2030 313.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.210.337,66 4.0 9394.0 261.0 13.Aug.2028 33.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.209.604,66 4.0 10183.0 338.0 13.Sept.2029 355.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.207.594,90 4.0 10219.0 181.0 01.Nov.2027 375.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.207.933,33 4.0 9968.0 316.0 30.Apr.2029 288.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.206.711,86 4.0 9981.0 167.0 04.Okt.2027 238.0
DHLGR DEUTSCHE POST AG RegS Transport 2.204.235,48 4.0 9966.0 572.0 05.Juni2032 313.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.203.299,05 4.0 9893.0 110.0 30.Jan.2027 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.198.019,74 4.0 8523.0 600.0 22.März2032 75.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.198.481,67 4.0 8861.0 460.0 03.Sept.2030 50.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 2.197.439,97 4.0 9730.0 150.0 26.Juni2027 75.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.197.618,69 4.0 10047.0 371.0 22.Jan.2031 325.0
ANNGR VONOVIA SE RegS Financial Other 2.196.914,75 4.0 9377.0 568.0 25.März2032 238.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.196.992,61 4.0 10188.0 550.0 27.März2032 375.0
ERGIM ERG SPA MTN RegS Elektro- 2.196.551,55 4.0 9646.0 171.0 11.Sept.2027 50.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 2.196.811,97 4.0 9933.0 169.0 25.Sept.2027 225.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.195.977,22 4.0 8778.0 567.0 04.Dez.2031 138.0
EDPPL EDP SA MTN RegS Elektro- 2.196.055,49 4.0 10271.0 219.0 26.Juni2028 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 2.195.174,88 4.0 9078.0 395.0 17.Jan.2030 75.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.193.045,18 4.0 8853.0 470.0 13.Nov.2031 77.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.192.519,99 4.0 9000.0 407.0 18.Feb.2030 50.0
PPG PPG INDUSTRIES INC Basic Industry 2.192.603,88 4.0 9823.0 545.0 04.März2032 325.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 2.190.155,17 4.0 10006.0 568.0 30.Mai2032 325.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.189.166,79 4.0 10188.0 134.0 10.Mai2027 388.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 2.188.864,56 4.0 8751.0 574.0 27.Nov.2031 75.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.187.900,21 4.0 8238.0 1090.0 07.März2039 225.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 2.185.979,30 4.0 9855.0 788.0 22.Mai2035 338.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 2.185.451,38 4.0 10291.0 168.0 13.Sept.2027 438.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.183.126,30 4.0 10099.0 349.0 05.Sept.2029 325.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.182.724,78 4.0 10050.0 386.0 24.März2030 300.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.181.441,49 4.0 9853.0 648.0 27.Mai2033 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.179.999,40 4.0 9805.0 105.0 15.Jan.2032 113.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.178.308,07 4.0 9297.0 472.0 15.Jan.2031 188.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 2.178.032,39 4.0 10230.0 494.0 19.Aug.2031 425.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.173.903,30 4.0 9980.0 903.0 04.Dez.2036 359.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.174.122,74 4.0 10322.0 366.0 21.Nov.2029 400.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.172.974,92 4.0 9821.0 152.0 07.Juli2027 125.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.171.248,83 4.0 8592.0 577.0 14.Jan.2032 100.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.170.475,17 4.0 10666.0 265.0 28.Feb.2034 576.0
NNGRNV NN GROUP NV MTN RegS Versicherung 2.170.941,65 4.0 10290.0 192.0 13.Jan.2048 463.0
LIN LINDE PLC MTN RegS Basic Industry 2.169.086,09 4.0 10146.0 400.0 04.Juni2030 338.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.167.997,34 4.0 8623.0 623.0 12.Juli2032 113.0
TALANX TALANX AG RegS Versicherung 2.167.388,53 4.0 9843.0 192.0 05.Dez.2047 225.0
EZJLN EASYJET PLC MTN RegS Transport 2.166.232,34 4.0 10158.0 460.0 20.März2031 375.0
BKTSM BANKINTER SA RegS Bankwesen 2.165.794,61 4.0 9721.0 147.0 23.Dez.2032 125.0
AXASA AXA SA MTN RegS Versicherung 2.163.666,33 4.0 8895.0 506.0 07.Okt.2041 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.161.732,23 4.0 8370.0 754.0 09.Feb.2034 125.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.160.084,05 4.0 11184.0 595.0 26.Aug.2043 588.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.157.280,08 4.0 10251.0 189.0 29.Nov.2027 400.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 2.155.871,21 4.0 10234.0 673.0 21.Nov.2033 418.0
CMCSA COMCAST CORPORATION Kommunikation 2.156.268,80 4.0 9839.0 601.0 26.Sept.2032 325.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.155.223,81 4.0 10159.0 152.0 05.Sept.2027 363.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.153.805,12 4.0 9909.0 595.0 19.Aug.2032 325.0
GPN GLOBAL PAYMENTS INC Technologie 2.153.497,71 4.0 10398.0 448.0 17.März2031 488.0
AAPL APPLE INC Technologie 2.152.492,50 4.0 8724.0 575.0 15.Nov.2031 50.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.152.386,61 4.0 10612.0 233.0 15.Sept.2033 575.0
DGFP COFIROUTE SA MTN RegS Transport 2.152.440,54 4.0 8910.0 519.0 19.Mai2031 100.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.150.610,29 4.0 9819.0 821.0 01.März2036 375.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.146.991,08 4.0 10187.0 123.0 02.Apr.2027 400.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 2.144.268,65 4.0 10352.0 364.0 16.Jan.2031 400.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.143.998,85 4.0 8903.0 549.0 06.Okt.2031 150.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.142.000,69 4.0 10213.0 194.0 12.Jan.2028 390.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.139.812,41 4.0 9918.0 450.0 07.Nov.2030 300.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.137.386,23 4.0 9583.0 188.0 12.Nov.2027 13.0
C CITIGROUP INC MTN RegS Bankwesen 2.135.584,02 4.0 9685.0 277.0 26.Okt.2028 150.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 2.135.880,47 4.0 10150.0 277.0 28.Nov.2028 363.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 2.136.001,04 4.0 10246.0 147.0 27.Juli2027 438.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.135.319,70 4.0 10140.0 279.0 17.Nov.2028 325.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.133.201,61 4.0 10474.0 267.0 01.Nov.2029 463.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.131.726,26 4.0 9769.0 113.0 11.Feb.2027 38.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.132.174,95 4.0 10133.0 165.0 30.Nov.2032 388.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.131.619,07 4.0 9983.0 322.0 06.Juni2030 313.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 2.128.516,35 4.0 9995.0 279.0 22.Nov.2028 288.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 2.128.029,92 4.0 9911.0 661.0 13.Sept.2033 388.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 2.126.423,52 4.0 9805.0 148.0 23.Juni2027 136.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.123.558,17 4.0 9726.0 153.0 09.Juli2027 75.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 2.122.847,54 4.0 8353.0 701.0 06.Mai2033 88.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.123.187,82 4.0 10263.0 346.0 24.Sept.2030 400.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.120.917,31 4.0 10360.0 762.0 23.Mai2035 425.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.118.336,20 4.0 10235.0 474.0 13.Mai2031 375.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.117.291,36 4.0 10314.0 696.0 22.Apr.2034 413.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.116.686,83 4.0 9590.0 250.0 31.Dez.2079 175.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.114.633,50 4.0 9901.0 572.0 17.Juni2032 332.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.113.334,64 4.0 8746.0 502.0 03.März2031 75.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.113.373,02 4.0 10004.0 537.0 10.Jan.2032 325.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.109.289,11 4.0 9887.0 388.0 28.Jan.2030 275.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.108.318,38 4.0 10156.0 96.0 21.Dez.2026 388.0
DGFP VINCI SA MTN RegS Transport 2.108.321,38 4.0 9981.0 604.0 17.Okt.2032 338.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.107.057,55 4.0 8767.0 564.0 04.Nov.2031 100.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 2.102.545,87 4.0 10080.0 567.0 30.Juni2032 375.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.102.291,79 4.0 8933.0 563.0 06.Nov.2031 113.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.100.811,12 4.0 9890.0 127.0 08.Apr.2027 163.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.101.234,28 4.0 10589.0 275.0 18.Jan.2030 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.098.892,58 4.0 10078.0 495.0 14.Juli2031 370.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.098.324,42 4.0 9989.0 713.0 03.Jan.2035 416.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.095.903,07 4.0 9037.0 522.0 02.Juli2031 163.0
EUROGR EUROGRID GMBH RegS Elektro- 2.094.087,05 4.0 10230.0 387.0 27.Apr.2030 372.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.094.396,88 4.0 9992.0 517.0 27.Aug.2031 325.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.094.440,40 4.0 9791.0 396.0 09.Apr.2030 263.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.093.145,24 4.0 10272.0 408.0 07.Juni2030 363.0
EUROGR EUROGRID GMBH RegS Elektro- 2.092.487,68 4.0 10118.0 672.0 01.Feb.2034 392.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.092.753,33 4.0 10561.0 335.0 16.Aug.2034 500.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.092.117,30 4.0 10200.0 186.0 13.Dez.2027 350.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.092.130,82 4.0 9703.0 146.0 14.Sept.2032 104.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.091.713,18 4.0 10147.0 382.0 18.März2035 413.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.089.166,25 4.0 9748.0 192.0 01.Dez.2027 113.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.087.862,86 4.0 9781.0 201.0 17.Jan.2028 175.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.087.192,74 4.0 8334.0 651.0 04.Sept.2032 50.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.086.131,50 4.0 9768.0 216.0 15.März2028 155.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.086.236,98 4.0 9718.0 784.0 07.Mai2035 350.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.085.187,48 4.0 10085.0 478.0 19.Mai2032 363.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.084.802,70 4.0 10265.0 459.0 08.Aug.2036 438.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 2.083.993,16 4.0 10196.0 162.0 20.Sept.2027 388.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.083.142,68 4.0 10515.0 276.0 17.Jan.2030 488.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.081.925,29 4.0 9771.0 205.0 31.Jan.2028 163.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.082.108,43 4.0 9847.0 147.0 21.Juni2027 138.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 2.080.714,19 4.0 8466.0 540.0 15.Juli2031 63.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 2.079.045,95 4.0 9898.0 468.0 08.März2031 300.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.078.706,34 4.0 10487.0 194.0 07.Feb.2029 525.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.077.505,47 4.0 8336.0 690.0 11.März2033 75.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.076.899,03 4.0 9963.0 408.0 10.Juni2031 320.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.075.030,21 4.0 10495.0 358.0 17.Jan.2031 463.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.074.428,44 4.0 10110.0 393.0 24.Apr.2035 400.0
ATIM ASTM SPA MTN RegS Transport 2.074.811,39 4.0 8908.0 715.0 25.Nov.2033 238.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.073.936,35 4.0 9808.0 106.0 21.Jan.2028 75.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.073.099,46 4.0 9908.0 721.0 29.Apr.2034 320.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.072.064,49 4.0 9719.0 200.0 10.Jan.2028 113.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.072.244,41 4.0 10034.0 562.0 17.Mai2032 338.0
ANNGR VONOVIA SE RegS Financial Other 2.070.494,13 4.0 9819.0 879.0 12.Nov.2036 400.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.069.987,22 4.0 10149.0 480.0 22.Mai2031 347.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.068.381,92 4.0 8507.0 623.0 12.Mai2032 38.0
LIN LINDE PLC RegS Basic Industry 2.068.632,78 4.0 10090.0 200.0 14.Feb.2028 300.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.067.837,14 4.0 9609.0 237.0 22.Mai2028 100.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 2.067.005,94 4.0 10017.0 318.0 19.Mai2029 325.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 2.067.265,18 4.0 10280.0 775.0 11.Juli2035 425.0
PEP PEPSICO INC Consumer Non-Cyclical 2.064.877,76 4.0 9567.0 252.0 18.Juli2028 88.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 2.065.019,15 4.0 9733.0 226.0 18.Apr.2028 150.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.064.677,49 4.0 10287.0 352.0 13.Nov.2029 371.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.063.702,75 4.0 9513.0 204.0 12.Jan.2028 20.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 2.063.712,29 4.0 10577.0 364.0 23.Jan.2030 475.0
UNANA UNILEVER CAPITAL CORP MTN RegS Consumer Non-Cyclical 2.062.988,71 4.0 9785.0 617.0 31.Okt.2032 288.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.062.313,95 4.0 9745.0 227.0 18.Apr.2028 113.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.059.950,28 4.0 9897.0 146.0 21.Juni2027 188.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.059.459,91 4.0 10326.0 182.0 28.Feb.2033 463.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 2.058.556,37 4.0 10134.0 108.0 03.März2027 363.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.056.980,78 4.0 10008.0 616.0 17.Nov.2032 350.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.056.085,02 4.0 9529.0 205.0 17.Jan.2028 38.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 2.054.996,78 4.0 9293.0 427.0 17.Sept.2050 188.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 2.054.224,71 4.0 9349.0 1279.0 30.Mai2044 370.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.053.824,41 4.0 10066.0 354.0 24.Sept.2029 325.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.053.157,16 4.0 10561.0 612.0 14.Juni2034 475.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.053.310,93 4.0 10653.0 253.0 08.Sept.2029 550.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.052.465,66 4.0 10864.0 428.0 23.Okt.2031 525.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 2.051.665,02 4.0 9325.0 294.0 13.Dez.2028 40.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.048.524,10 4.0 10060.0 573.0 15.Juni2032 356.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.047.720,04 4.0 9873.0 799.0 24.Jan.2036 405.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.046.687,25 4.0 10265.0 381.0 29.Mai2035 413.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 2.045.810,28 4.0 10084.0 496.0 21.Juli2031 350.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 2.045.886,73 4.0 9739.0 193.0 06.Dez.2027 88.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.045.351,90 4.0 9867.0 940.0 02.Sept.2037 373.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.045.569,53 4.0 9870.0 114.0 17.Feb.2027 130.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.045.612,68 4.0 9672.0 460.0 02.Jan.2031 325.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.042.522,90 4.0 10246.0 119.0 14.März2028 475.0
LIN LINDE FINANCE BV RegS Basic Industry 2.040.722,87 4.0 9703.0 140.0 19.Mai2027 25.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 2.039.288,06 4.0 9753.0 921.0 30.Mai2037 350.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 2.038.622,29 4.0 10143.0 447.0 16.Jan.2031 338.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.037.873,02 4.0 9241.0 345.0 09.Okt.2039 113.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.036.714,02 4.0 9545.0 218.0 08.März2028 50.0
CMCSA COMCAST CORPORATION Kommunikation 2.036.139,41 4.0 9681.0 140.0 20.Mai2027 25.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.035.762,11 4.0 9213.0 579.0 08.Apr.2032 210.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.034.742,47 4.0 10300.0 164.0 29.Aug.2027 438.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.032.179,03 4.0 9486.0 221.0 17.März2028 25.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.032.507,69 4.0 9620.0 255.0 03.Aug.2028 154.0
RELLN RELX FINANCE BV RegS Technologie 2.031.635,79 4.0 9905.0 625.0 20.März2033 338.0
DSFIR DSM BV MTN RegS Basic Industry 2.029.998,96 4.0 9981.0 721.0 02.Juli2034 363.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.029.636,97 4.0 10012.0 241.0 27.Juni2028 285.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.026.687,00 4.0 9960.0 529.0 14.Jan.2033 325.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.026.923,79 4.0 10298.0 280.0 15.Jan.2030 400.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.024.471,21 4.0 9850.0 619.0 27.Feb.2033 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.024.652,27 4.0 10028.0 596.0 14.Sept.2032 363.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.023.732,65 4.0 10288.0 674.0 01.Feb.2034 413.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 2.024.025,34 4.0 10352.0 287.0 05.Apr.2029 425.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 2.023.603,94 4.0 10134.0 159.0 25.Aug.2028 353.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 2.022.901,40 4.0 9865.0 1277.0 19.Mai2045 425.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 2.022.356,85 4.0 9814.0 130.0 14.Apr.2027 75.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.022.396,11 4.0 10600.0 197.0 16.Feb.2029 575.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 2.019.719,26 4.0 9798.0 796.0 04.Juni2035 325.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 2.019.061,21 4.0 10072.0 346.0 27.Aug.2054 388.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.018.013,11 4.0 10101.0 163.0 23.Aug.2032 363.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.016.801,00 4.0 9992.0 594.0 11.Sept.2032 338.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.016.076,14 4.0 10422.0 241.0 23.Juli2029 463.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.011.548,18 4.0 10076.0 478.0 23.Apr.2031 365.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.010.722,66 4.0 10003.0 362.0 17.Okt.2029 293.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 2.009.134,86 4.0 10107.0 482.0 11.Juni2031 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.009.164,25 4.0 9565.0 178.0 08.Okt.2027 10.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.007.990,15 4.0 10553.0 532.0 06.Dez.2031 438.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.006.522,41 4.0 10834.0 358.0 13.Jan.2030 525.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.006.096,13 4.0 9328.0 1286.0 03.Mai2044 356.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 2.005.399,21 4.0 10530.0 532.0 04.Apr.2032 438.0
MDT MEDTRONIC INC Consumer Non-Cyclical 2.004.060,35 4.0 9968.0 447.0 15.Okt.2030 295.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.004.322,78 4.0 9795.0 883.0 04.Sept.2036 353.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.003.581,10 4.0 9712.0 251.0 17.Juli2028 145.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.003.055,64 4.0 9537.0 189.0 16.Nov.2028 10.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.001.940,33 4.0 10451.0 330.0 16.Okt.2034 488.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.001.971,30 4.0 10007.0 185.0 15.Dez.2027 263.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.001.695,27 4.0 9307.0 283.0 01.Nov.2028 25.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.000.689,86 4.0 9172.0 747.0 16.Mai2034 225.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.999.920,86 4.0 9845.0 799.0 17.Juli2035 363.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.998.975,48 4.0 10479.0 515.0 14.Nov.2031 438.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.996.738,39 4.0 10372.0 290.0 14.Mai2034 463.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.994.815,09 4.0 9693.0 828.0 11.März2036 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.993.603,82 4.0 7974.0 768.0 16.Dez.2033 63.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.993.641,24 4.0 9828.0 541.0 11.Feb.2032 313.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.992.878,29 4.0 9995.0 564.0 15.Juni2032 363.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.993.209,23 4.0 10436.0 181.0 10.Nov.2028 513.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.991.787,96 4.0 9999.0 838.0 07.Juni2036 403.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 1.991.822,00 4.0 10119.0 449.0 23.Jan.2036 403.0
SYMRIS SYMRISE AG RegS Basic Industry 1.992.094,31 4.0 9884.0 600.0 24.Sept.2032 325.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.991.235,00 4.0 10142.0 225.0 29.Apr.2028 315.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.991.545,57 4.0 9965.0 381.0 10.Feb.2030 290.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.990.571,81 4.0 10106.0 345.0 15.Jan.2035 400.0
MA MASTERCARD INC Technologie 1.989.018,73 4.0 9935.0 186.0 01.Dez.2027 210.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 1.989.304,65 4.0 11662.0 651.0 25.Nov.2033 613.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.989.339,47 4.0 10611.0 423.0 28.Aug.2030 461.0
RELLN RELX FINANCE BV RegS Technologie 1.987.360,57 4.0 10265.0 481.0 12.Juni2031 375.0
SOLBBB SOLVAY SA RegS Basic Industry 1.986.430,39 4.0 10179.0 205.0 03.Apr.2028 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.985.645,41 4.0 10476.0 627.0 20.Mai2033 442.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.985.770,54 4.0 9832.0 112.0 08.Feb.2027 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.985.870,60 4.0 9893.0 490.0 14.Mai2036 375.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.985.177,39 4.0 9937.0 293.0 16.Jan.2029 268.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.982.859,86 4.0 9986.0 404.0 20.Mai2031 313.0
AYVFP AYVENS SA MTN RegS Financial Other 1.982.982,64 4.0 10271.0 332.0 16.Juli2029 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.981.853,13 4.0 9835.0 797.0 06.Okt.2036 369.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.980.990,21 4.0 9846.0 863.0 01.Juni2036 335.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.981.166,51 4.0 9796.0 229.0 03.Mai2028 175.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.981.467,24 4.0 9737.0 752.0 15.März2035 388.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.980.030,68 4.0 10028.0 1219.0 05.Sept.2043 439.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.979.478,63 4.0 10290.0 292.0 13.Apr.2029 391.0
RY ROYAL BANK OF CANADA RegS Bankwesen 1.977.486,03 4.0 10358.0 240.0 05.Juli2028 413.0
ANNGR VONOVIA SE RegS Financial Other 1.976.570,78 4.0 8185.0 708.0 16.Juni2033 100.0
ANNGR VONOVIA SE RegS Financial Other 1.975.920,33 4.0 9790.0 243.0 28.Juni2028 188.0
ANNGR VONOVIA SE RegS Financial Other 1.976.019,07 4.0 9845.0 608.0 12.Nov.2032 350.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.976.138,02 4.0 9825.0 395.0 30.März2030 250.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.975.721,12 4.0 10228.0 489.0 16.Juli2032 400.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.975.798,75 4.0 10315.0 338.0 28.Sept.2029 375.0
AXASA AXA SA MTN RegS Versicherung 1.973.131,78 4.0 9932.0 719.0 31.Mai2034 338.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.973.392,41 4.0 10195.0 179.0 25.Okt.2027 375.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.971.668,36 4.0 9784.0 520.0 23.Sept.2031 313.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.971.000,02 4.0 10365.0 443.0 11.Dez.2030 413.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.971.247,10 4.0 10306.0 235.0 13.Juni2028 400.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.971.372,33 4.0 10468.0 271.0 13.Nov.2029 463.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.969.221,86 4.0 10562.0 521.0 15.Feb.2032 450.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.968.953,85 4.0 10070.0 102.0 11.Jan.2027 313.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.968.352,37 4.0 10370.0 396.0 20.Mai2035 463.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.967.519,15 4.0 9869.0 217.0 22.März2028 200.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.967.699,15 4.0 9806.0 364.0 30.Okt.2029 238.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.967.732,49 4.0 9786.0 137.0 13.Mai2027 88.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.967.323,27 3.0 9362.0 270.0 14.Sept.2028 25.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.966.412,57 3.0 9786.0 105.0 14.Jan.2028 50.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 1.966.663,40 3.0 10190.0 197.0 17.Jan.2028 325.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.966.904,96 3.0 9791.0 122.0 17.März2027 57.0
LIN LINDE PLC RegS Basic Industry 1.966.028,71 3.0 10172.0 313.0 12.Juni2029 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.965.383,23 3.0 9824.0 92.0 02.Dez.2027 63.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 1.964.388,90 3.0 9682.0 275.0 18.Okt.2028 138.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.962.981,36 3.0 9783.0 169.0 05.Sept.2027 113.0
FI FISERV FUNDING UNLIMITED CO Technologie 1.963.242,42 3.0 9761.0 569.0 15.Juni2032 350.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.961.530,80 3.0 9721.0 1184.0 22.Feb.2043 411.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.959.474,74 3.0 8867.0 534.0 05.Juli2031 88.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 1.958.903,72 3.0 9889.0 614.0 31.Jan.2033 325.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 1.957.396,78 3.0 9849.0 780.0 24.Juni2035 388.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.955.802,41 3.0 6961.0 1286.0 15.Okt.2040 138.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.954.807,65 3.0 10158.0 120.0 17.Apr.2027 397.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.954.142,06 3.0 10007.0 372.0 15.Jan.2031 300.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.954.333,61 3.0 10820.0 659.0 21.Nov.2033 488.0
BKTSM BANKINTER SA MTN RegS Bankwesen 1.953.588,12 3.0 9966.0 524.0 04.Feb.2033 363.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.953.935,32 3.0 9727.0 962.0 05.Nov.2037 350.0
VRDIUM VIRIDIUM GROUP SARL RegS Versicherung 1.953.072,81 3.0 9689.0 799.0 16.Nov.2035 438.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.952.617,14 3.0 10253.0 357.0 23.Nov.2029 338.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.951.921,23 3.0 10363.0 278.0 15.Feb.2029 430.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.951.938,43 3.0 9193.0 530.0 29.Juli2031 160.0
SOLBBB SOLVAY SA RegS Basic Industry 1.952.275,30 3.0 10185.0 507.0 03.Okt.2031 425.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.950.142,97 3.0 10365.0 486.0 11.Juli2031 400.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.948.629,55 3.0 9670.0 235.0 19.Mai2028 125.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 1.947.536,89 3.0 9915.0 483.0 28.März2031 325.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.947.571,74 3.0 9864.0 505.0 22.Juli2031 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.946.166,70 3.0 10042.0 568.0 28.Mai2032 357.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.945.044,51 3.0 8650.0 1009.0 15.März2038 250.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 1.944.779,96 3.0 10195.0 453.0 13.März2031 413.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.943.635,91 3.0 10197.0 526.0 16.Nov.2031 363.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.943.108,03 3.0 7404.0 1176.0 02.Juli2039 150.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.941.272,21 3.0 10100.0 332.0 09.Aug.2029 325.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.938.914,73 3.0 10505.0 228.0 07.Juni2029 500.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.939.196,81 3.0 9946.0 330.0 03.Juli2029 275.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.938.304,01 3.0 9601.0 336.0 26.Juni2029 188.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.937.736,67 3.0 10254.0 212.0 01.Juni2028 400.0
EUROGR EUROGRID GMBH RegS Elektro- 1.937.929,14 3.0 9972.0 896.0 28.Mai2037 406.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.937.254,34 3.0 10250.0 440.0 09.Jan.2032 388.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 1.937.305,35 3.0 9871.0 675.0 16.Okt.2033 363.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 1.937.349,41 3.0 9678.0 132.0 21.Apr.2027 13.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 1.936.677,42 3.0 10234.0 244.0 14.Sept.2028 363.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.936.800,88 3.0 9862.0 686.0 30.Sept.2033 320.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.936.867,98 3.0 10229.0 302.0 21.Apr.2029 363.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 1.935.534,44 3.0 10018.0 319.0 19.Mai2029 288.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 1.935.010,52 3.0 9980.0 260.0 10.Sept.2028 263.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.935.032,69 3.0 9940.0 470.0 25.Feb.2031 300.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.933.754,62 3.0 9373.0 311.0 01.März2029 75.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.933.863,33 3.0 10629.0 615.0 23.Mai2033 463.0
BKTSM BANKINTER SA RegS Bankwesen 1.932.848,23 3.0 9652.0 177.0 06.Okt.2027 63.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.933.134,29 3.0 9845.0 624.0 12.Jan.2033 350.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 1.930.507,85 3.0 10239.0 558.0 31.Mai2032 375.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.928.996,41 3.0 10338.0 389.0 21.Mai2030 400.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.929.241,13 3.0 9630.0 280.0 30.Okt.2028 120.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 1.928.366,74 3.0 9912.0 549.0 05.März2032 300.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.927.402,23 3.0 10154.0 288.0 08.März2029 338.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.926.756,71 3.0 9914.0 258.0 01.Sept.2028 325.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 1.925.684,80 3.0 10416.0 684.0 23.Mai2034 490.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.925.695,61 3.0 8318.0 705.0 02.Juni2033 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.924.823,62 3.0 9619.0 189.0 19.Nov.2027 63.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.924.481,34 3.0 9875.0 550.0 26.Feb.2032 313.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.921.561,60 3.0 10026.0 430.0 03.Sept.2030 300.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 1.920.879,32 3.0 10049.0 145.0 15.Juni2027 275.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.919.756,64 3.0 9806.0 717.0 15.Juli2034 388.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.919.801,84 3.0 10418.0 386.0 20.Mai2030 425.0
RELLN RELX FINANCE BV RegS Technologie 1.920.145,51 3.0 9547.0 219.0 10.März2028 50.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.918.088,10 3.0 10402.0 302.0 15.Mai2029 425.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 1.918.205,48 3.0 10288.0 506.0 18.Sept.2031 388.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.916.294,87 3.0 9957.0 328.0 23.Juni2029 263.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.915.317,00 3.0 10028.0 771.0 15.Juli2035 434.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.915.529,30 3.0 9942.0 138.0 19.Mai2027 238.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.915.145,54 3.0 7571.0 1202.0 09.Juli2040 200.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.914.594,85 3.0 9903.0 537.0 05.Nov.2031 313.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 1.911.834,65 3.0 9892.0 216.0 01.Apr.2028 238.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 1.910.709,36 3.0 9889.0 217.0 06.Apr.2028 238.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.910.853,75 3.0 9938.0 946.0 09.Mai2038 413.0
EDENFP EDENRED RegS Technologie 1.911.210,56 3.0 9957.0 426.0 27.Aug.2030 325.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.910.547,49 3.0 9908.0 579.0 23.Juni2032 300.0
EUROB EUROBANK SA RegS Bankwesen 1.910.650,08 3.0 10607.0 382.0 30.Apr.2031 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.909.369,78 3.0 10285.0 407.0 10.Juli2030 400.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 1.909.472,04 3.0 9937.0 352.0 05.Sept.2029 263.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.909.488,82 3.0 9955.0 435.0 25.Aug.2030 300.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.908.950,89 3.0 10018.0 181.0 06.Nov.2027 250.0
VTRS UTAH ACQUISITION SUB INC RegS Consumer Non-Cyclical 1.908.283,13 3.0 10020.0 272.0 22.Nov.2028 313.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.907.690,78 3.0 9849.0 778.0 25.Juni2035 394.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.907.103,05 3.0 9688.0 603.0 24.Aug.2032 288.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 1.905.650,02 3.0 9959.0 438.0 27.Sept.2031 313.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 1.905.084,19 3.0 9951.0 785.0 22.Mai2035 363.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.905.535,87 3.0 9856.0 536.0 28.Okt.2031 300.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.905.538,22 3.0 9951.0 347.0 02.Sept.2029 263.0
DLR DIGITAL EURO FINCO LLC RegS REITS 1.903.746,30 3.0 9729.0 930.0 20.Nov.2037 425.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.902.311,05 3.0 9889.0 548.0 10.Feb.2032 300.0
EDPPL EDP SA MTN RegS Elektro- 1.901.945,42 3.0 9900.0 128.0 15.Apr.2027 163.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.902.078,75 3.0 10120.0 452.0 08.Feb.2031 352.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.900.798,30 3.0 9489.0 256.0 24.Juli2028 38.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.900.058,08 3.0 9959.0 414.0 10.Juli2030 300.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.900.401,92 3.0 10370.0 242.0 11.Juli2028 425.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.898.849,74 3.0 10413.0 377.0 17.Apr.2030 422.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.897.344,83 3.0 9881.0 732.0 11.Sept.2034 388.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.896.774,68 3.0 10085.0 375.0 31.Jan.2030 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.896.522,13 3.0 9785.0 106.0 15.Jan.2027 45.0
CARR CARRIER GLOBAL CORP Produktionsmittel 1.894.487,14 3.0 10294.0 224.0 29.Mai2028 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.894.943,47 3.0 10188.0 365.0 23.Jan.2031 375.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.893.713,55 3.0 9902.0 529.0 01.Okt.2031 300.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.893.052,79 3.0 9864.0 130.0 20.Apr.2027 150.0
ANNGR VONOVIA SE RegS Financial Other 1.891.644,15 3.0 10215.0 682.0 10.Apr.2034 425.0
EUROGR EUROGRID GMBH RegS Elektro- 1.891.470,54 3.0 10192.0 276.0 01.Feb.2029 360.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.891.539,44 3.0 9673.0 763.0 17.Feb.2035 338.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.888.939,09 3.0 10269.0 387.0 03.Mai2030 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.888.265,91 3.0 9799.0 201.0 15.Jan.2028 150.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.887.373,34 3.0 9952.0 249.0 21.Juli2029 100.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 1.887.398,71 3.0 9944.0 664.0 05.Aug.2033 328.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.885.205,37 3.0 9754.0 761.0 06.Nov.2034 338.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 1.885.384,56 3.0 10229.0 661.0 14.Sept.2033 388.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.884.274,46 3.0 9846.0 146.0 14.Juni2027 138.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.884.540,68 3.0 10318.0 534.0 03.März2032 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.884.017,63 3.0 9282.0 494.0 28.Feb.2031 125.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.883.578,75 3.0 9792.0 333.0 25.Juni2029 250.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.882.623,91 3.0 9915.0 543.0 17.Feb.2032 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.882.737,61 3.0 7994.0 839.0 05.Sept.2034 50.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.881.642,80 3.0 10267.0 492.0 16.Juli2036 438.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.881.209,23 3.0 9687.0 233.0 12.Mai2028 125.0
C CITIGROUP INC MTN RegS Bankwesen 1.880.003,54 3.0 9773.0 218.0 21.März2028 163.0
ASML ASML HOLDING NV RegS Technologie 1.880.226,64 3.0 9883.0 140.0 28.Mai2027 163.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.879.600,35 3.0 9865.0 758.0 21.Nov.2034 363.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 1.877.582,73 3.0 10519.0 394.0 27.Juni2030 438.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.874.780,48 3.0 9737.0 212.0 02.März2029 163.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.875.223,99 3.0 10081.0 445.0 14.Jan.2032 363.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.874.310,26 3.0 9792.0 609.0 22.Sept.2032 300.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 1.874.315,11 3.0 10110.0 364.0 27.Nov.2030 363.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.874.375,26 3.0 9847.0 278.0 17.Nov.2028 213.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.873.765,60 3.0 9734.0 201.0 13.Jan.2028 138.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.873.772,11 3.0 9599.0 203.0 15.Jan.2028 75.0
DGFP VINCI SA MTN RegS Transport 1.874.145,52 3.0 8472.0 586.0 09.Jan.2032 50.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 1.873.044,21 3.0 9093.0 428.0 19.Mai2030 75.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.873.244,12 3.0 9797.0 226.0 24.Apr.2028 175.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 1.873.536,32 3.0 9928.0 212.0 29.März2028 275.0
T AT&T INC Kommunikation 1.872.687,23 3.0 9855.0 375.0 17.Dez.2029 260.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.871.416,05 3.0 9803.0 106.0 14.Jan.2027 50.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.870.947,08 3.0 9831.0 608.0 02.Dez.2033 338.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.871.165,65 3.0 9924.0 604.0 22.Jan.2033 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.870.471,58 3.0 10149.0 166.0 05.Sept.2027 349.0
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Bankwesen 1.868.643,56 3.0 10150.0 706.0 21.Mai2034 398.0
LIFP KLEPIERRE SA MTN RegS REITS 1.866.602,48 3.0 9703.0 323.0 12.Mai2029 200.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.865.485,77 3.0 10101.0 287.0 27.Feb.2029 325.0
RY ROYAL BANK OF CANADA RegS Bankwesen 1.864.966,71 3.0 10563.0 434.0 02.Okt.2030 438.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 1.863.960,95 3.0 8667.0 1606.0 30.Mai2054 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.862.676,91 3.0 10167.0 413.0 16.Juli2035 425.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.862.687,28 3.0 10323.0 452.0 20.Feb.2031 388.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Versicherung 1.861.362,11 3.0 10055.0 526.0 26.März2033 389.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 1.860.718,24 3.0 10142.0 310.0 29.Mai2029 350.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.860.836,61 3.0 10106.0 391.0 29.Apr.2031 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.861.143,79 3.0 9632.0 898.0 23.Jan.2037 325.0
DSFIR DSM BV MTN RegS Basic Industry 1.861.167,92 3.0 9652.0 834.0 25.Feb.2036 338.0
DGFP COFIROUTE SA MTN RegS Transport 1.860.360,56 3.0 9771.0 178.0 13.Okt.2027 113.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.860.406,67 3.0 10189.0 324.0 24.Juli2029 363.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.859.219,82 3.0 9562.0 204.0 15.Jan.2028 50.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.859.392,97 3.0 9779.0 414.0 22.Mai2030 238.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.858.448,18 3.0 10188.0 424.0 05.Aug.2031 367.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 1.857.823,30 3.0 10040.0 455.0 06.Feb.2031 325.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 1.855.738,30 3.0 10144.0 717.0 19.Juli2034 395.0
UNANA UNILEVER CAPITAL CORP MTN RegS Consumer Non-Cyclical 1.855.150,27 3.0 9717.0 961.0 31.Okt.2037 350.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.855.312,82 3.0 9207.0 389.0 15.Dez.2029 88.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.855.342,00 3.0 9717.0 684.0 28.Okt.2033 338.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.855.576,79 3.0 10159.0 543.0 19.März2032 395.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.854.832,02 3.0 9762.0 106.0 14.Jan.2027 0.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.853.565,57 3.0 9248.0 318.0 11.März2029 25.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 1.853.598,54 3.0 9797.0 805.0 26.Sept.2035 388.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 1.852.807,85 3.0 9987.0 367.0 17.Nov.2029 320.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 1.853.346,24 3.0 10069.0 903.0 19.Mai2037 388.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.852.324,32 3.0 9241.0 341.0 10.Juni2029 40.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.852.422,77 3.0 10191.0 335.0 27.Aug.2029 320.0
SESGFP SES SA MTN RegS Kommunikation 1.851.843,80 3.0 9963.0 278.0 14.Jan.2029 350.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.850.537,45 3.0 10022.0 697.0 24.März2034 350.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.849.309,01 3.0 9911.0 829.0 11.Juni2036 425.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.847.437,66 3.0 10463.0 422.0 29.Sept.2030 423.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.847.592,50 3.0 10055.0 486.0 15.Mai2031 350.0
CARR CARRIER GLOBAL CORP Produktionsmittel 1.847.139,46 3.0 9516.0 879.0 15.Jan.2037 363.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.846.354,67 3.0 9816.0 107.0 20.Jan.2027 75.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 1.846.516,85 3.0 10020.0 434.0 27.Aug.2030 313.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.845.073,18 3.0 8700.0 689.0 13.Juli2033 199.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.844.108,53 3.0 10196.0 368.0 09.Jan.2030 363.0
O REALTY INCOME CORPORATION REITS 1.844.246,50 3.0 10627.0 397.0 06.Juli2030 488.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.842.269,95 3.0 10794.0 501.0 22.Nov.2031 575.0
CAPFP CAPGEMINI SE RegS Technologie 1.842.419,07 3.0 9157.0 434.0 23.Juni2030 113.0
LIN LINDE PLC RegS Basic Industry 1.842.542,77 3.0 10048.0 715.0 12.Juni2034 363.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 1.841.765,94 3.0 9629.0 242.0 13.Juni2028 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.842.055,01 3.0 9791.0 169.0 06.Sept.2027 100.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.841.194,40 3.0 10057.0 143.0 16.Juni2028 338.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.839.898,99 3.0 9824.0 811.0 14.Aug.2035 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.840.142,68 3.0 9528.0 374.0 02.Nov.2029 125.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.838.262,70 3.0 10189.0 816.0 28.Nov.2035 413.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.837.280,25 3.0 9842.0 820.0 17.Sept.2035 350.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 1.837.388,25 3.0 9921.0 374.0 04.Dez.2029 263.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 1.836.801,63 3.0 8664.0 519.0 23.Apr.2031 50.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.836.372,41 3.0 10026.0 362.0 27.Nov.2029 313.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.836.375,30 3.0 9126.0 421.0 28.Apr.2030 88.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.835.537,04 3.0 9742.0 286.0 05.Dez.2028 163.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 1.835.647,87 3.0 9398.0 269.0 13.Sept.2029 60.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.834.584,56 3.0 10035.0 412.0 26.Juni2031 325.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.834.652,81 3.0 10723.0 400.0 04.Juli2031 500.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.834.108,30 3.0 9574.0 337.0 24.Juni2029 163.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 1.833.432,62 3.0 9811.0 682.0 02.Nov.2033 338.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.832.825,84 3.0 9981.0 628.0 06.Juni2034 375.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.832.428,44 3.0 9198.0 1218.0 01.März2044 400.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 1.830.952,98 3.0 9998.0 612.0 22.Jan.2033 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.831.080,75 3.0 9341.0 1213.0 24.Feb.2043 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.829.848,49 3.0 9059.0 1274.0 10.Feb.2045 380.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.828.889,08 3.0 9917.0 382.0 13.Feb.2030 288.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.828.913,63 3.0 9831.0 95.0 04.Dez.2026 50.0
LIN LINDE PLC MTN RegS Basic Industry 1.827.358,87 3.0 9962.0 717.0 04.Juni2034 350.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 1.826.530,76 3.0 10135.0 419.0 30.Juli2035 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.825.996,23 3.0 10343.0 228.0 20.Mai2028 416.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.826.053,28 3.0 9495.0 296.0 15.Jan.2029 125.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.825.266,94 3.0 9576.0 266.0 11.Sept.2028 113.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.825.729,39 3.0 9846.0 611.0 19.Jan.2033 325.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.824.699,39 3.0 10046.0 393.0 31.März2030 325.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.824.707,10 3.0 8243.0 690.0 25.Feb.2033 63.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.824.779,31 3.0 9219.0 339.0 03.Juni2029 38.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.824.324,70 3.0 9751.0 416.0 03.Juni2030 213.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.824.531,23 3.0 9958.0 609.0 06.Nov.2032 338.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 1.824.028,31 3.0 9825.0 576.0 11.Juni2032 325.0
EUROGR EUROGRID GMBH RegS Elektro- 1.822.540,51 3.0 10073.0 173.0 18.Okt.2027 308.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.821.641,38 3.0 9959.0 320.0 19.Mai2029 275.0
FISV FISERV FUNDING UNLIMITED CO Technologie 1.821.041,36 3.0 9970.0 236.0 15.Juni2028 288.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 1.820.451,67 3.0 10068.0 645.0 06.Juni2033 340.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.820.725,72 3.0 9984.0 141.0 01.Juni2027 238.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 1.819.650,07 3.0 10037.0 254.0 18.Sept.2028 288.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.818.601,08 3.0 11169.0 249.0 14.Sept.2029 750.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.818.363,88 3.0 9898.0 750.0 03.Jan.2035 375.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.816.873,79 3.0 10553.0 236.0 21.Sept.2033 550.0
EUROGR EUROGRID GMBH RegS Elektro- 1.815.714,29 3.0 9993.0 512.0 05.Sept.2031 328.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.813.991,02 3.0 9621.0 370.0 26.Okt.2029 188.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.813.039,02 3.0 10010.0 599.0 17.Okt.2032 363.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.812.592,76 3.0 9756.0 825.0 07.Nov.2035 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.811.758,61 3.0 10320.0 186.0 22.Nov.2027 450.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.811.698,72 3.0 10052.0 820.0 11.März2036 388.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 1.810.732,19 3.0 10328.0 443.0 01.Dez.2030 388.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.810.520,31 3.0 9861.0 610.0 13.Okt.2032 325.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.809.839,65 3.0 9235.0 301.0 16.Jan.2029 50.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 1.809.042,82 3.0 9974.0 677.0 03.Okt.2033 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.809.291,47 3.0 9275.0 343.0 14.Juni2029 25.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 1.808.515,43 3.0 9877.0 625.0 20.Feb.2033 375.0
T AT&T INC Kommunikation 1.808.615,25 3.0 9966.0 897.0 01.Juni2037 405.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.808.745,32 3.0 8578.0 534.0 30.Juni2031 75.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.807.715,69 3.0 9941.0 511.0 27.Aug.2032 325.0
UBS UBS GROUP AG RegS Bankwesen 1.807.730,11 3.0 9930.0 424.0 11.Aug.2031 316.0
LIN LINDE PLC MTN RegS Basic Industry 1.807.080,18 3.0 9789.0 625.0 18.Feb.2033 300.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.805.993,83 3.0 9440.0 316.0 21.März2029 88.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.805.556,67 3.0 9438.0 325.0 27.Apr.2029 100.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 1.804.444,37 3.0 9872.0 577.0 24.Juni2032 313.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 1.804.526,04 3.0 10071.0 391.0 24.März2030 325.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.803.964,47 3.0 9679.0 231.0 29.Apr.2028 113.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 1.803.371,21 3.0 9344.0 582.0 04.Juni2052 271.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 1.803.825,22 3.0 9548.0 561.0 06.Apr.2032 288.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 1.802.447,46 3.0 9853.0 538.0 19.Nov.2031 288.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.801.892,05 3.0 9598.0 172.0 15.Sept.2027 45.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.801.398,85 3.0 9972.0 385.0 08.Feb.2030 288.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.800.149,70 3.0 9857.0 218.0 01.Apr.2028 200.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.798.392,59 3.0 10540.0 254.0 22.Nov.2028 525.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.798.220,24 3.0 10001.0 130.0 07.Juli2028 288.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.796.508,77 3.0 9849.0 324.0 31.Mai2029 238.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.795.985,34 3.0 9917.0 187.0 30.Nov.2027 213.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.794.921,00 3.0 9856.0 808.0 26.Aug.2035 369.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 1.794.618,56 3.0 9938.0 454.0 10.Nov.2030 297.0
NEXIIM NEXI SPA MTN RegS Technologie 1.794.089,17 3.0 10027.0 478.0 21.Mai2031 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.792.166,49 3.0 9421.0 249.0 29.Juni2028 25.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.791.071,97 3.0 9075.0 491.0 24.Feb.2031 135.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.791.242,53 3.0 9346.0 403.0 25.Feb.2030 100.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 1.790.508,35 3.0 10005.0 514.0 27.Sept.2031 363.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.790.769,58 3.0 9673.0 189.0 18.Nov.2027 75.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.788.935,07 3.0 9335.0 299.0 17.Jan.2029 88.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.789.038,96 3.0 9899.0 273.0 17.Okt.2028 232.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 1.788.382,88 3.0 10405.0 330.0 14.Sept.2029 438.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.788.519,52 3.0 9913.0 433.0 26.Nov.2035 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.787.179,53 3.0 9917.0 423.0 04.Juli2030 275.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.785.922,53 3.0 9902.0 538.0 25.Nov.2031 300.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.785.972,85 3.0 9497.0 217.0 03.März2028 35.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 1.786.020,13 3.0 10015.0 120.0 15.März2027 250.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.786.150,20 3.0 9286.0 403.0 15.März2030 150.0
PFE PFIZER INC Consumer Non-Cyclical 1.786.336,56 3.0 9845.0 119.0 06.März2027 100.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.786.355,12 3.0 9793.0 138.0 14.Mai2027 100.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 1.784.796,26 3.0 10356.0 287.0 04.Apr.2029 413.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 1.784.842,19 3.0 9536.0 418.0 21.Mai2030 175.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 1.784.308,86 3.0 9669.0 846.0 20.März2036 325.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 1.784.420,19 3.0 10070.0 756.0 04.Sept.2055 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.784.552,45 3.0 8597.0 597.0 19.März2032 88.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.784.623,81 3.0 9834.0 118.0 27.Feb.2027 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.783.800,68 3.0 10389.0 432.0 18.Sept.2030 413.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.783.931,94 3.0 9834.0 111.0 03.Feb.2027 88.0
LIFP KLEPIERRE SA MTN RegS REITS 1.783.152,91 3.0 8913.0 653.0 13.Dez.2032 163.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.783.491,97 3.0 9757.0 281.0 16.Nov.2028 175.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.781.538,68 3.0 10194.0 683.0 25.Apr.2034 438.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.781.611,98 3.0 9577.0 349.0 31.Juli2029 138.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 1.780.731,72 3.0 9754.0 308.0 25.Juni2079 288.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.779.164,47 3.0 10186.0 755.0 17.Apr.2035 414.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 1.779.350,93 3.0 9439.0 415.0 05.Mai2030 163.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.776.904,77 3.0 9058.0 419.0 15.Apr.2030 80.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.777.057,80 3.0 9915.0 386.0 01.März2030 290.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.777.302,52 3.0 9168.0 401.0 08.Feb.2030 75.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.776.671,60 3.0 10364.0 616.0 26.Apr.2033 422.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.776.705,59 3.0 9572.0 1343.0 20.Nov.2045 400.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.775.283,87 3.0 9550.0 452.0 01.Okt.2030 212.0
LRFP LEGRAND SA RegS Produktionsmittel 1.775.481,76 3.0 10241.0 307.0 29.Mai2029 363.0
DHLGR DEUTSCHE POST AG RegS Transport 1.775.758,00 3.0 9427.0 333.0 20.Mai2029 75.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 1.774.846,14 3.0 9755.0 747.0 27.Aug.2034 338.0
ANNGR VONOVIA SE RegS Financial Other 1.775.017,63 3.0 9816.0 1077.0 12.Nov.2040 450.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.772.959,14 3.0 9804.0 267.0 21.Sept.2028 188.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.772.937,29 3.0 9240.0 505.0 21.Apr.2031 138.0
MA MASTERCARD INC Technologie 1.772.216,54 3.0 9497.0 308.0 22.Feb.2029 100.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 1.771.331,47 3.0 10214.0 310.0 14.Juni2029 400.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.771.416,86 3.0 10201.0 390.0 03.Mai2030 348.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.771.096,30 3.0 10025.0 551.0 17.Apr.2032 360.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.770.111,47 3.0 10107.0 98.0 23.Jan.2027 338.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.769.338,82 3.0 10027.0 152.0 30.Aug.2027 275.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.769.471,88 3.0 10082.0 569.0 01.Juni2032 320.0
T AT&T INC Kommunikation 1.769.511,87 3.0 9193.0 589.0 19.Mai2032 205.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.767.933,99 3.0 10242.0 647.0 24.Juli2033 388.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.767.233,44 3.0 9570.0 275.0 11.Okt.2028 100.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.765.835,83 3.0 10255.0 103.0 18.Jan.2027 488.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.766.012,04 3.0 9703.0 208.0 07.Feb.2028 125.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.765.220,92 3.0 9597.0 171.0 10.Sept.2027 25.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.763.673,44 3.0 10262.0 463.0 03.Apr.2031 375.0
SAPGR SAP SE RegS Technologie 1.761.213,75 3.0 9247.0 335.0 18.Mai2029 38.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.760.869,25 3.0 9717.0 245.0 27.Juni2028 138.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 1.761.109,07 3.0 9942.0 541.0 05.März2033 338.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.760.376,46 3.0 9695.0 227.0 15.Apr.2028 125.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.760.559,03 3.0 9350.0 345.0 09.Juli2029 100.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.759.002,50 3.0 9815.0 185.0 08.Nov.2027 150.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.758.644,88 3.0 10114.0 212.0 13.März2028 300.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.758.013,62 3.0 10068.0 539.0 15.Feb.2032 325.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.756.657,17 3.0 9318.0 333.0 21.Mai2029 88.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.756.606,16 3.0 10085.0 158.0 26.Aug.2027 313.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 1.756.623,71 3.0 9724.0 140.0 20.Mai2027 60.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.755.123,22 3.0 9567.0 380.0 07.Jan.2030 194.0
AIA AIA GROUP LTD MTN RegS Versicherung 1.754.496,67 3.0 9459.0 242.0 09.Sept.2033 88.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.754.819,10 3.0 9627.0 312.0 28.März2029 175.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.754.369,56 3.0 10088.0 215.0 23.März2028 313.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Produktionsmittel 1.753.348,73 3.0 9972.0 525.0 31.Okt.2031 350.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.753.394,62 3.0 10153.0 687.0 15.Feb.2034 375.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 1.753.610,13 3.0 8491.0 790.0 05.Juli2034 138.0
ARRFP APRR SA MTN RegS Transport 1.753.002,38 3.0 10030.0 368.0 24.Jan.2030 313.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 1.752.417,35 3.0 10306.0 736.0 17.Dez.2034 450.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.751.347,14 3.0 9197.0 367.0 24.Sept.2029 88.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.751.493,13 3.0 9652.0 174.0 24.Sept.2027 38.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.749.904,25 3.0 9721.0 221.0 26.März2028 113.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 1.749.014,43 3.0 9677.0 264.0 04.Sept.2028 138.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.749.031,24 3.0 10148.0 748.0 03.März2035 400.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.748.749,39 3.0 9959.0 488.0 09.Juni2031 338.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.747.437,16 3.0 9691.0 152.0 05.Juli2027 38.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.746.201,52 3.0 9383.0 362.0 12.Sept.2029 113.0
INTNED ING GROEP NV MTN RegS Bankwesen 1.745.208,56 3.0 9181.0 379.0 29.Nov.2030 88.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.745.289,29 3.0 10119.0 421.0 24.Juli2030 363.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.745.289,50 3.0 9427.0 243.0 04.Juni2028 13.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.745.320,85 3.0 9386.0 445.0 14.Aug.2030 138.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.744.453,04 3.0 9719.0 220.0 28.März2028 150.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.743.980,54 3.0 9002.0 660.0 12.Feb.2033 163.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.744.029,89 3.0 10513.0 209.0 25.März2029 525.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.744.077,62 3.0 9065.0 586.0 07.Apr.2032 163.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.743.021,81 3.0 10059.0 568.0 30.Juni2037 413.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.742.308,85 3.0 9513.0 729.0 31.Mai2034 300.0
NOMURA NOMURA HOLDINGS INC RegS Brokerage/Asset Managers/Exchanges 1.742.390,58 3.0 10054.0 407.0 28.Mai2030 346.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.742.522,55 3.0 9542.0 386.0 15.Jan.2030 150.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.741.571,94 3.0 9166.0 303.0 11.Jan.2029 0.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.739.884,96 3.0 9601.0 239.0 11.Juni2029 125.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.740.201,16 3.0 10142.0 339.0 11.Sept.2029 350.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.740.242,66 3.0 9551.0 412.0 05.Mai2030 188.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.739.652,19 3.0 9276.0 489.0 07.März2031 163.0
EDENFP EDENRED RegS Technologie 1.738.601,10 3.0 10039.0 485.0 13.Juni2031 363.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.737.468,49 3.0 9270.0 288.0 19.Nov.2028 13.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.736.942,73 3.0 10022.0 216.0 04.Apr.2028 275.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.736.138,15 3.0 9033.0 593.0 21.Mai2032 181.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.735.590,55 3.0 9280.0 292.0 02.Dez.2028 20.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 1.735.651,20 3.0 10187.0 526.0 28.Nov.2031 388.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.734.646,25 3.0 9475.0 483.0 27.Feb.2031 200.0
LIN LINDE PLC MTN RegS Basic Industry 1.733.640,09 3.0 9428.0 1277.0 04.Juni2044 375.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.733.525,37 3.0 10157.0 219.0 17.Mai2028 325.0
PPG PPG INDUSTRIES INC Basic Industry 1.732.655,35 3.0 9893.0 322.0 01.Juni2029 275.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 1.732.901,17 3.0 9500.0 404.0 29.März2030 175.0
IDSLN IDS FINANCING PLC MTN RegS Transport 1.732.915,00 3.0 9816.0 589.0 01.Okt.2032 400.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.730.974,42 3.0 9935.0 626.0 26.Feb.2033 305.0
BKTSM BANKINTER SA RegS Bankwesen 1.730.563,74 3.0 10084.0 510.0 10.Sept.2032 350.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN Bankwesen 1.729.897,69 3.0 10182.0 98.0 18.März2028 400.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 1.730.114,76 3.0 9784.0 881.0 03.Sept.2036 350.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.729.099,14 3.0 10153.0 195.0 13.Jan.2028 350.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 1.728.068,58 3.0 10086.0 153.0 21.Sept.2027 325.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 1.727.453,62 3.0 10054.0 463.0 12.März2031 336.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.727.178,34 3.0 9894.0 699.0 26.März2034 363.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 1.726.127,20 3.0 9191.0 367.0 20.Sept.2029 63.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 1.724.142,71 3.0 10060.0 114.0 23.Feb.2027 300.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.724.347,45 3.0 8981.0 601.0 29.Juni2032 200.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.722.421,19 3.0 8946.0 610.0 03.Aug.2032 203.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.721.310,17 3.0 9007.0 622.0 15.Sept.2032 200.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.721.602,88 3.0 9730.0 215.0 08.März2028 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.720.860,13 3.0 9516.0 909.0 28.Okt.2036 313.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 1.720.918,77 3.0 9449.0 413.0 30.Apr.2030 175.0
PEP PEPSICO INC Consumer Non-Cyclical 1.720.093,98 3.0 8282.0 663.0 09.Okt.2032 40.0
WPC WP CAREY INC REITS 1.718.660,55 3.0 10243.0 565.0 23.Juli2032 425.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 1.718.719,98 3.0 9868.0 142.0 03.Juni2027 175.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.718.186,49 3.0 9905.0 562.0 22.Mai2032 350.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.717.520,99 3.0 9873.0 113.0 12.Feb.2027 113.0
VITRRA BUNGE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical 1.716.479,49 3.0 9512.0 271.0 24.Sept.2028 100.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.716.491,94 3.0 10137.0 212.0 17.März2028 350.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.716.134,20 3.0 9882.0 472.0 11.März2031 275.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 1.714.702,73 3.0 9911.0 570.0 12.Juni2032 338.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 1.713.939,65 3.0 10105.0 385.0 19.März2030 375.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.712.879,18 3.0 9495.0 253.0 16.Juli2028 50.0
AARB AAREAL BANK AG MTN RegS Bankwesen 1.713.214,75 3.0 9516.0 191.0 23.Nov.2027 25.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 1.712.332,69 3.0 8978.0 738.0 29.März2034 213.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 1.712.613,11 3.0 8897.0 404.0 19.Jan.2030 0.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.712.056,30 3.0 10173.0 392.0 03.Mai2030 323.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.709.998,81 3.0 9488.0 205.0 14.Jan.2029 13.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.709.700,78 3.0 9623.0 285.0 20.Nov.2028 115.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.709.759,39 3.0 9388.0 410.0 14.Apr.2030 163.0
LIN LINDE PLC RegS Basic Industry 1.709.196,71 3.0 8429.0 837.0 31.März2035 163.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 1.708.235,76 3.0 9371.0 328.0 15.Mai2029 130.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.707.700,14 3.0 10006.0 490.0 20.Mai2031 325.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 1.706.908,56 3.0 9750.0 920.0 04.Aug.2037 388.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.706.073,53 3.0 9703.0 835.0 30.Okt.2035 338.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.704.935,66 3.0 9957.0 261.0 05.Sept.2028 250.0
FTV FORTIVE CORP Produktionsmittel 1.704.304,82 3.0 10201.0 337.0 15.Aug.2029 370.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 1.703.478,31 3.0 8843.0 542.0 21.Apr.2042 185.0
LIN LINDE PLC RegS Basic Industry 1.702.122,25 3.0 9726.0 831.0 14.Feb.2036 340.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.701.284,54 3.0 10386.0 230.0 01.Juni2028 448.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.701.373,39 3.0 9916.0 579.0 10.Juni2032 338.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.700.520,15 3.0 10264.0 191.0 31.Jan.2028 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.699.509,31 3.0 9423.0 267.0 07.Sept.2028 65.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.699.174,08 3.0 9126.0 370.0 22.Sept.2029 38.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.698.667,89 3.0 9657.0 168.0 01.Sept.2027 38.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.698.023,50 3.0 9342.0 300.0 20.Jan.2029 100.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.695.254,09 3.0 9803.0 175.0 30.Sept.2027 113.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.693.226,69 3.0 10386.0 241.0 17.Juli2029 463.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.693.553,93 3.0 10140.0 511.0 02.Aug.2031 325.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.692.707,80 3.0 10208.0 277.0 03.Jan.2030 388.0
MCO MOODYS CORPORATION Technologie 1.693.018,39 3.0 9200.0 404.0 25.Feb.2030 95.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.692.401,21 3.0 9313.0 419.0 15.Mai2030 150.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 1.691.918,21 3.0 9131.0 354.0 27.Juli2029 38.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.691.954,40 3.0 9928.0 278.0 13.Nov.2028 250.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.690.952,99 3.0 10115.0 537.0 01.März2032 363.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.691.209,63 3.0 9830.0 233.0 18.Mai2028 200.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 1.689.725,58 3.0 9929.0 405.0 22.Mai2030 275.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.688.358,65 3.0 9252.0 490.0 08.März2031 163.0
ASML ASML HOLDING NV RegS Technologie 1.687.654,90 3.0 9337.0 331.0 07.Mai2029 63.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 1.687.057,29 3.0 9919.0 96.0 07.Dez.2026 150.0
BVIFP BUREAU VERITAS SA MTN RegS Zyklische Konsumgüter 1.687.464,73 3.0 9853.0 677.0 01.Okt.2033 338.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.686.381,51 3.0 9842.0 119.0 08.März2027 100.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 1.686.678,84 3.0 9677.0 228.0 20.Apr.2028 100.0
AXASA AXA SA MTN RegS Versicherung 1.685.718,43 3.0 9844.0 824.0 24.Juli2056 413.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.684.286,38 3.0 9828.0 107.0 22.Jan.2027 88.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.684.579,53 3.0 9905.0 617.0 15.Dez.2032 352.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.683.455,85 3.0 9356.0 395.0 11.Feb.2030 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.682.504,83 3.0 10157.0 603.0 26.Jan.2033 400.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.682.651,21 3.0 9716.0 803.0 10.Nov.2036 363.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 1.682.881,30 3.0 9881.0 619.0 28.Nov.2032 313.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.680.966,68 3.0 9607.0 353.0 29.Aug.2029 175.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.681.202,22 3.0 10186.0 272.0 18.Jan.2029 350.0
ASML ASML HOLDING NV RegS Technologie 1.680.587,87 3.0 8996.0 411.0 25.Feb.2030 25.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.679.647,30 3.0 9702.0 289.0 05.Jan.2029 188.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.679.060,02 3.0 9295.0 547.0 17.Okt.2031 193.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.678.835,73 3.0 9744.0 869.0 09.Aug.2036 363.0
IWGLN IWG US FINANCE LLC RegS Financial Other 1.677.860,54 3.0 10876.0 376.0 28.Juni2030 650.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.675.689,12 3.0 10294.0 485.0 03.Juli2031 388.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.675.588,12 3.0 10015.0 1054.0 24.März2040 400.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.675.606,25 3.0 10225.0 141.0 12.Juni2028 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.672.336,14 3.0 10018.0 737.0 27.Aug.2034 377.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 1.671.809,57 3.0 9197.0 514.0 13.Juni2031 175.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.669.447,65 3.0 8782.0 572.0 03.Dez.2031 100.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 1.667.002,86 3.0 9918.0 716.0 15.Juni2034 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.667.076,62 3.0 9096.0 735.0 22.Apr.2034 250.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 1.667.206,52 3.0 9761.0 1315.0 10.Nov.2045 429.0
LIN LINDE PLC MTN RegS Basic Industry 1.666.393,22 3.0 9532.0 904.0 18.Feb.2037 325.0
LIN LINDE PLC RegS Basic Industry 1.665.632,55 3.0 9154.0 500.0 31.März2031 138.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.665.923,11 3.0 8695.0 1058.0 03.Sept.2038 250.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.664.597,39 3.0 9712.0 223.0 05.Apr.2028 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.663.812,37 3.0 9862.0 683.0 23.Sept.2033 300.0
GFCFP GECINA SA MTN RegS REITS 1.662.622,57 3.0 9143.0 601.0 30.Juni2032 200.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.662.628,64 3.0 9718.0 830.0 10.Okt.2035 325.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.661.665,32 3.0 8694.0 521.0 19.Mai2031 88.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.661.454,62 3.0 9330.0 423.0 29.Mai2030 150.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.661.598,30 3.0 10067.0 449.0 21.Jan.2032 350.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.658.821,23 3.0 10187.0 182.0 28.Nov.2027 363.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.657.729,14 3.0 9318.0 1315.0 26.Feb.2045 360.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.657.029,79 3.0 10492.0 631.0 11.Juli2033 450.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 1.656.122,75 3.0 10094.0 338.0 31.Aug.2029 325.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.655.088,41 3.0 9453.0 337.0 12.Juni2029 113.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 1.654.682,98 3.0 10128.0 704.0 07.Juni2034 400.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 1.654.771,55 3.0 12562.0 553.0 24.Jan.2033 750.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.653.642,87 3.0 10088.0 303.0 21.März2029 330.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.653.647,47 3.0 10005.0 759.0 02.Dez.2034 375.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.653.752,81 3.0 10279.0 187.0 18.Jan.2028 425.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.652.440,48 3.0 10150.0 170.0 30.Nov.2027 363.0
PEP PEPSICO INC Consumer Non-Cyclical 1.651.221,29 3.0 8243.0 748.0 14.Okt.2033 75.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.649.864,45 3.0 9097.0 396.0 18.Jan.2030 75.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 1.648.236,16 3.0 9828.0 406.0 19.Mai2030 275.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.647.914,93 3.0 9971.0 678.0 15.Jan.2034 355.0
DECFP JCDECAUX SE RegS Kommunikation 1.647.264,08 3.0 10513.0 257.0 11.Jan.2029 500.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.646.749,26 3.0 8626.0 598.0 20.Feb.2032 50.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.646.842,65 3.0 9580.0 315.0 03.Apr.2029 150.0
BPCEGP BPCE SA RegS Bankwesen 1.646.066,13 3.0 9087.0 396.0 15.Jan.2030 63.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.645.175,66 3.0 9787.0 106.0 14.Jan.2027 38.0
DHLGR DEUTSCHE POST AG RegS Transport 1.642.896,28 3.0 8837.0 611.0 20.Mai2032 100.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.642.446,48 3.0 8855.0 992.0 20.Nov.2037 288.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.638.101,52 3.0 10051.0 761.0 20.Nov.2034 375.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.637.189,58 3.0 9547.0 1152.0 31.Jan.2043 425.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 1.635.938,63 3.0 9535.0 318.0 06.Apr.2029 125.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.635.736,69 3.0 8258.0 1093.0 24.Mai2039 250.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.634.790,19 3.0 10150.0 208.0 15.März2028 300.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.632.564,11 3.0 9558.0 236.0 13.Mai2028 75.0
PLD PROLOGIS EURO FINANCE LLC RegS REITS 1.630.324,22 3.0 8452.0 745.0 08.Feb.2034 150.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.630.495,23 3.0 10110.0 439.0 23.Sept.2030 338.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.630.516,81 3.0 10328.0 104.0 23.Jan.2027 600.0
KO COCA-COLA CO Consumer Non-Cyclical 1.628.844,36 3.0 9162.0 497.0 08.März2031 125.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.628.175,61 3.0 10169.0 272.0 11.Dez.2028 338.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.628.178,70 3.0 9969.0 442.0 23.Okt.2030 325.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.627.884,75 3.0 9991.0 635.0 24.Mai2033 375.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 1.626.793,83 3.0 10186.0 372.0 12.März2030 400.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.627.237,30 3.0 10261.0 312.0 02.Mai2029 375.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.626.509,06 3.0 9005.0 1273.0 21.März2045 388.0
PPG PPG INDUSTRIES INC Basic Industry 1.625.945,54 3.0 9867.0 121.0 13.März2027 140.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.625.316,13 3.0 10602.0 403.0 12.Juni2030 449.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.623.648,32 3.0 10174.0 100.0 04.Apr.2027 425.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.623.914,74 3.0 10039.0 455.0 23.Jan.2031 300.0
AQUASM FCC AQUALIA SA RegS Utility Other 1.623.164,62 3.0 10005.0 132.0 08.Juni2027 263.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.621.673,61 3.0 6307.0 1790.0 01.Nov.2049 170.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.620.925,92 3.0 10168.0 123.0 30.März2027 400.0
SFCARR SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS Finanzunternehmen 1.619.807,94 3.0 10046.0 255.0 29.Sept.2028 350.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.619.079,67 3.0 9944.0 303.0 20.Feb.2029 250.0
LIFP KLEPIERRE SA MTN RegS REITS 1.619.443,34 3.0 8968.0 441.0 01.Juli2030 63.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.617.968,50 3.0 9792.0 460.0 30.Nov.2030 263.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.617.333,47 3.0 10331.0 421.0 13.Sept.2030 388.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.616.920,47 3.0 9857.0 469.0 15.März2031 325.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.616.342,53 3.0 10248.0 315.0 02.Juli2029 388.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.615.525,06 3.0 8439.0 600.0 29.März2032 88.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 1.613.330,69 3.0 10074.0 282.0 08.Dez.2028 313.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 1.613.485,18 3.0 10015.0 166.0 13.Sept.2027 263.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.613.783,71 3.0 10346.0 349.0 09.Jan.2030 438.0
SOFBB SOFINA SA RegS Financial Other 1.611.618,48 3.0 9456.0 271.0 23.Sept.2028 100.0
KO COCA-COLA CO Consumer Non-Cyclical 1.612.098,61 3.0 9202.0 318.0 09.März2029 13.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.610.746,25 3.0 8902.0 493.0 14.Jan.2031 50.0
LIN LINDE FINANCE BV RegS Basic Industry 1.610.837,13 3.0 8446.0 620.0 19.Mai2032 55.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.608.752,08 3.0 8321.0 696.0 12.Apr.2033 84.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.607.825,45 3.0 9446.0 280.0 25.Okt.2028 75.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.607.415,62 3.0 8358.0 845.0 25.Feb.2035 125.0
MDT MEDTRONIC INC Consumer Non-Cyclical 1.606.575,08 3.0 9240.0 1575.0 15.Okt.2053 415.0
O REALTY INCOME CORPORATION REITS 1.605.780,89 3.0 9843.0 779.0 20.Juni2035 388.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.605.261,28 3.0 9828.0 784.0 19.Mai2035 350.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.605.307,51 3.0 10160.0 367.0 14.Nov.2029 338.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.601.547,08 3.0 9955.0 529.0 22.Okt.2031 345.0
ARRFP APRR SA MTN RegS Transport 1.601.828,85 3.0 8761.0 654.0 17.Jan.2033 150.0
SOGESA SOGECAP SA RegS Versicherung 1.600.674,79 3.0 10315.0 699.0 03.Apr.2045 500.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 1.600.901,29 3.0 9186.0 589.0 03.Sept.2052 250.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 1.600.169,41 3.0 9975.0 452.0 24.Nov.2055 375.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.600.262,65 3.0 9984.0 372.0 27.Nov.2029 300.0
AMXLMM AMERICA MOVIL BV RegS Kommunikation 1.598.019,20 3.0 9922.0 440.0 30.Sept.2030 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.597.028,81 3.0 10267.0 441.0 10.Jan.2032 404.0
ORAFP ORANGE SA RegS Kommunikation 1.596.914,64 3.0 10302.0 438.0 31.Dez.2079 450.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 1.596.268,04 3.0 10463.0 402.0 27.Juli2030 450.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.595.686,96 3.0 8533.0 577.0 15.Jan.2032 100.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.595.098,30 3.0 9873.0 121.0 13.März2027 125.0
COR CENCORA INC Consumer Non-Cyclical 1.592.515,85 3.0 10065.0 560.0 22.Mai2032 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.592.789,30 3.0 9997.0 341.0 04.Aug.2029 310.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 1.592.366,10 3.0 9856.0 743.0 10.Sept.2034 350.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.591.438,20 3.0 9797.0 198.0 10.Jan.2028 159.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.590.950,27 3.0 10272.0 122.0 30.März2027 463.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.589.749,55 3.0 10026.0 167.0 20.Sept.2027 275.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.589.233,25 3.0 9826.0 664.0 03.Sept.2033 365.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 1.588.007,18 3.0 9844.0 143.0 05.Juni2027 150.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.588.356,09 3.0 9885.0 864.0 22.Jan.2037 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.586.599,24 3.0 8477.0 842.0 29.März2035 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.586.112,13 3.0 9721.0 910.0 17.Juni2037 379.0
AYVFP AYVENS SA MTN RegS Financial Other 1.586.224,86 3.0 10185.0 103.0 18.Jan.2027 425.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 1.585.621,03 3.0 10087.0 420.0 05.Aug.2030 312.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 1.582.974,13 3.0 9881.0 280.0 29.Nov.2028 238.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.583.063,94 3.0 10138.0 344.0 01.Okt.2029 350.0
INVSA INVESTOR AB MTN RegS Industrial Other 1.582.431,52 3.0 9957.0 699.0 31.März2034 350.0
LIN LINDE PLC MTN RegS Basic Industry 1.580.700,78 3.0 9855.0 618.0 20.Nov.2032 313.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 1.580.524,70 3.0 9485.0 328.0 22.Mai2029 163.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.579.654,51 3.0 9729.0 205.0 31.Jan.2028 163.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.579.255,13 3.0 8842.0 520.0 21.Mai2031 95.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.579.323,94 3.0 9755.0 221.0 03.Apr.2028 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.578.032,68 3.0 9802.0 128.0 08.Apr.2027 88.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 1.578.258,63 3.0 9135.0 364.0 06.Sept.2029 50.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 1.575.910,20 3.0 9884.0 616.0 27.Feb.2033 350.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 1.575.287,24 3.0 10185.0 679.0 05.März2034 400.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.574.499,46 3.0 10382.0 590.0 05.Sept.2032 398.0
ANNGR VONOVIA SE RegS Financial Other 1.574.785,08 3.0 8703.0 509.0 24.März2031 63.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.573.258,49 3.0 8676.0 569.0 30.Juni2042 138.0
EUROGR EUROGRID GMBH RegS Elektro- 1.573.265,80 3.0 8674.0 608.0 15.Mai2032 111.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.571.162,57 3.0 10323.0 322.0 07.Aug.2029 413.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 1.571.623,91 3.0 9787.0 683.0 13.Nov.2033 363.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 1.569.736,22 3.0 10362.0 804.0 19.Sept.2035 413.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.569.139,75 3.0 9361.0 268.0 08.Sept.2028 25.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.567.159,30 3.0 10338.0 796.0 13.Sept.2035 413.0
O REALTY INCOME CORPORATION REITS 1.566.116,54 3.0 9936.0 493.0 20.Juni2031 338.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 1.565.571,75 3.0 9623.0 407.0 30.Apr.2050 253.0
NIBCAP NIBC BANK NV RegS Bankwesen 1.565.956,69 3.0 9745.0 149.0 24.Juni2027 88.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.565.153,87 3.0 10012.0 297.0 12.März2030 325.0
FI FISERV FUNDING UNLIMITED CO Technologie 1.565.358,83 3.0 9734.0 839.0 15.Juni2036 400.0
VGPBB VGP NV RegS Financial Other 1.564.475,75 3.0 10126.0 443.0 29.Jan.2031 425.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.563.862,21 3.0 10677.0 178.0 01.März2033 675.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.562.610,75 3.0 9619.0 410.0 18.Mai2030 250.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.560.391,91 3.0 10378.0 279.0 28.Nov.2029 425.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.558.103,23 3.0 10281.0 216.0 05.Apr.2028 400.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 1.557.264,43 3.0 9786.0 741.0 04.Sept.2034 350.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.557.574,72 3.0 10106.0 78.0 03.Nov.2026 375.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.555.484,15 3.0 6018.0 1727.0 02.Juli2049 175.0
ELIASO ELIA GROUP SA RegS Elektro- 1.554.947,98 3.0 10164.0 480.0 11.Juni2031 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.554.989,71 3.0 7903.0 1127.0 28.Feb.2039 175.0
MBKPW MBANK SA MTN RegS Bankwesen 1.553.017,73 3.0 10262.0 346.0 27.Sept.2030 403.0
ANNGR VONOVIA SE RegS Financial Other 1.552.421,71 3.0 9087.0 439.0 09.Juli2030 100.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 1.551.488,63 3.0 9461.0 460.0 22.Dez.2030 238.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.551.616,31 3.0 9633.0 248.0 09.Juli2028 145.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.549.214,02 3.0 10077.0 390.0 15.Apr.2030 370.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.547.610,34 3.0 8086.0 1103.0 14.Aug.2038 170.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.547.145,47 3.0 10116.0 364.0 19.Nov.2030 350.0
KO COCA-COLA CO Consumer Non-Cyclical 1.546.598,67 3.0 8111.0 702.0 15.März2033 38.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.545.753,05 3.0 9303.0 413.0 15.Apr.2030 138.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 1.545.060,94 3.0 8700.0 573.0 01.Dez.2031 88.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.544.160,11 3.0 10071.0 303.0 21.Apr.2029 338.0
AVLN AVIVA PLC MTN RegS Versicherung 1.544.269,99 3.0 10210.0 804.0 28.Aug.2056 463.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.544.626,42 3.0 9836.0 660.0 01.Aug.2033 338.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.541.604,86 3.0 9995.0 451.0 10.Jan.2031 300.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.541.871,34 3.0 9686.0 214.0 28.Feb.2028 90.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.540.829,62 3.0 10090.0 644.0 12.Juni2033 350.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.540.998,95 3.0 10215.0 97.0 25.Jan.2027 475.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 1.539.726,49 3.0 9933.0 113.0 23.Feb.2027 200.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.538.329,36 3.0 9793.0 893.0 15.Feb.2037 350.0
V VISA INC Technologie 1.537.759,75 3.0 9875.0 918.0 15.Mai2037 350.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.535.911,81 3.0 10467.0 186.0 11.Jan.2029 538.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.535.989,79 3.0 10141.0 203.0 27.Feb.2028 338.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.536.120,89 3.0 10166.0 185.0 04.Dez.2027 331.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.534.144,31 3.0 10214.0 361.0 04.Dez.2029 325.0
LIFP KLEPIERRE SA MTN RegS REITS 1.533.738,74 3.0 10133.0 664.0 23.Sept.2033 388.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.532.462,71 3.0 9508.0 343.0 15.Juli2029 163.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.529.007,89 3.0 6530.0 1340.0 13.Aug.2041 134.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.528.826,69 3.0 10133.0 359.0 15.Okt.2029 330.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.528.881,68 3.0 10154.0 607.0 09.Nov.2032 350.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 1.527.397,90 3.0 9951.0 706.0 13.Apr.2034 338.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 1.527.648,71 3.0 10127.0 350.0 13.Okt.2029 313.0
DGFP COFIROUTE SA MTN RegS Transport 1.527.754,34 3.0 9528.0 268.0 09.Sept.2028 75.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 1.526.795,69 3.0 10097.0 352.0 17.Sept.2029 320.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.527.136,13 3.0 10581.0 410.0 06.Sept.2030 475.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 1.523.452,48 3.0 10062.0 427.0 04.Sept.2030 325.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.523.059,61 3.0 7941.0 864.0 14.Mai2035 125.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.523.203,17 3.0 9536.0 327.0 16.Mai2029 145.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.522.706,72 3.0 9847.0 146.0 14.Juni2027 141.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 1.521.480,43 3.0 9882.0 469.0 11.März2031 338.0
LRFP LEGRAND SA RegS Produktionsmittel 1.521.568,85 3.0 9975.0 722.0 26.Juni2034 350.0
LIFP KLEPIERRE SA MTN RegS REITS 1.520.561,32 3.0 8871.0 496.0 17.Feb.2031 88.0
GE GE CAPITAL EUROPEAN FUNDING UNLIMI MTN Produktionsmittel 1.520.567,05 3.0 12188.0 878.0 01.März2038 603.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.520.602,76 3.0 9814.0 132.0 22.Apr.2027 100.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.519.889,48 3.0 10161.0 108.0 01.März2027 400.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.519.950,24 3.0 9976.0 127.0 04.Mai2027 250.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.519.366,06 3.0 10406.0 275.0 15.Jan.2030 482.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.518.743,24 3.0 10039.0 515.0 12.Sept.2031 320.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.517.751,83 3.0 8922.0 478.0 09.Nov.2030 52.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.516.687,33 3.0 9438.0 360.0 18.Sept.2029 163.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.516.790,58 3.0 8902.0 450.0 27.Juli2030 50.0
INVSA INVESTOR AB RegS Industrial Other 1.516.986,96 3.0 9642.0 581.0 10.Juni2032 275.0
DECFP JCDECAUX SE RegS Kommunikation 1.515.689,08 3.0 9933.0 219.0 24.Apr.2028 263.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.513.411,80 3.0 6840.0 1239.0 11.Feb.2040 120.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.511.680,08 3.0 9974.0 145.0 13.Juli2027 238.0
ORAFP ORANGE SA RegS Kommunikation 1.509.351,57 3.0 7908.0 810.0 29.Juni2034 75.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.509.389,13 3.0 10226.0 270.0 12.Dez.2028 363.0
V VISA INC Technologie 1.509.599,37 3.0 9668.0 1265.0 15.Mai2044 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.508.344,76 3.0 9857.0 558.0 13.Mai2033 329.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.507.348,65 3.0 8825.0 527.0 31.Mai2031 75.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 1.506.504,24 3.0 9871.0 571.0 10.Juni2032 328.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.506.917,97 3.0 10304.0 163.0 21.Dez.2082 463.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 1.506.007,48 3.0 9861.0 214.0 10.März2028 213.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.506.141,14 3.0 9968.0 549.0 21.März2032 325.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.504.222,49 3.0 10345.0 196.0 29.Jan.2029 450.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.504.412,19 3.0 11524.0 226.0 01.Dez.2033 988.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.503.381,33 3.0 10393.0 277.0 06.März2029 438.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.501.102,47 3.0 10650.0 336.0 30.Okt.2029 525.0
DGFP COFIROUTE SA MTN RegS Transport 1.501.182,70 3.0 9761.0 627.0 06.März2033 313.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 1.499.791,78 3.0 9665.0 285.0 25.Nov.2028 163.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.500.236,08 3.0 8811.0 461.0 09.Sept.2030 50.0
LIFP KLEPIERRE SA MTN RegS REITS 1.499.533,35 3.0 9882.0 114.0 16.Feb.2027 138.0
IDSLN IDS FINANCING PLC MTN RegS Transport 1.499.615,03 3.0 9927.0 354.0 01.Okt.2029 325.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.498.849,54 3.0 9869.0 115.0 22.Feb.2027 150.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 1.497.754,35 3.0 9757.0 754.0 10.Okt.2034 338.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.496.584,77 3.0 9961.0 277.0 26.Nov.2028 263.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 1.495.891,77 3.0 10417.0 312.0 05.Juni2030 496.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 1.493.535,01 3.0 9459.0 250.0 01.Juli2028 50.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.494.045,39 3.0 7380.0 1200.0 18.Mai2040 185.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.493.167,11 3.0 9798.0 211.0 22.Feb.2028 150.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 1.492.023,67 3.0 8581.0 619.0 18.Juli2032 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.491.318,15 3.0 9643.0 758.0 17.Jan.2035 325.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 1.489.778,84 3.0 9608.0 189.0 19.Nov.2027 38.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.489.460,29 3.0 10252.0 225.0 30.Mai2028 413.0
TKR TIMKEN COMPANY Produktionsmittel 1.488.847,50 3.0 10031.0 696.0 23.Mai2034 413.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.488.926,97 3.0 10465.0 250.0 17.Aug.2033 500.0
COVFP COVIVIO SA RegS REITS 1.488.177,94 3.0 9847.0 147.0 21.Juni2027 150.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.486.847,89 3.0 10810.0 186.0 26.Jan.2029 700.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.486.933,69 3.0 10279.0 360.0 31.Jan.2030 388.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.486.937,63 3.0 9888.0 957.0 25.Nov.2037 375.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.486.657,36 3.0 10187.0 120.0 16.Mai2027 413.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.485.099,08 3.0 9802.0 878.0 11.Sept.2036 363.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.485.278,32 3.0 9940.0 219.0 30.Juni2083 275.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 1.482.993,38 3.0 9814.0 1093.0 16.Okt.2040 417.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.481.163,22 3.0 10658.0 158.0 20.Dez.2032 738.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.480.710,78 3.0 10537.0 665.0 17.Nov.2033 450.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 1.480.345,40 3.0 9857.0 221.0 02.Apr.2028 185.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.478.103,64 3.0 9780.0 604.0 16.Sept.2032 288.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.478.301,80 3.0 10128.0 292.0 18.März2029 325.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.477.606,31 3.0 9938.0 328.0 09.Juni2029 288.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.476.297,87 3.0 9797.0 166.0 31.Aug.2027 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.476.363,44 3.0 9915.0 538.0 14.Jan.2032 288.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 1.476.634,93 3.0 9550.0 314.0 26.März2029 138.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.475.981,90 3.0 11090.0 521.0 06.Juli2032 580.0
ICADFP ICADE RegS REITS 1.470.608,39 3.0 8593.0 492.0 18.Jan.2031 63.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 1.470.225,99 3.0 10201.0 455.0 11.März2031 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.470.315,27 3.0 8640.0 566.0 19.Nov.2031 113.0
HONHAI FOXCONN SINGAPORE PTE LTD MTN RegS Technologie 1.469.689,47 3.0 9759.0 536.0 04.Nov.2031 313.0
HELNSW HELVETIA EUROPE SA RegS Versicherung 1.468.826,76 3.0 9416.0 509.0 30.Sept.2041 275.0
MAPSM MAPFRE SA RegS Versicherung 1.468.274,57 3.0 10172.0 123.0 31.März2047 438.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.467.759,28 3.0 9702.0 626.0 15.März2033 325.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.466.896,66 3.0 9924.0 614.0 27.Nov.2032 345.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.466.418,37 3.0 9658.0 207.0 08.Feb.2029 138.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 1.466.478,73 3.0 9439.0 364.0 17.Sept.2029 88.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.465.630,18 3.0 10854.0 290.0 02.Apr.2030 588.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.465.713,18 3.0 9672.0 195.0 20.Dez.2027 100.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.465.038,76 3.0 9899.0 123.0 25.März2027 175.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.463.823,37 3.0 9339.0 405.0 16.März2030 138.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 1.464.021,48 3.0 9725.0 839.0 10.Nov.2035 325.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.463.137,48 3.0 8065.0 690.0 30.März2033 88.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.462.386,61 3.0 8585.0 555.0 10.Sept.2031 63.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.462.519,12 3.0 10044.0 297.0 26.Feb.2029 270.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.461.487,22 3.0 10257.0 315.0 06.Juli2029 400.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.461.579,99 3.0 10913.0 228.0 27.Juni2029 688.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.461.671,62 3.0 5703.0 1825.0 15.Okt.2050 163.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 1.460.930,44 3.0 10410.0 351.0 28.Nov.2029 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.460.780,42 3.0 10008.0 527.0 07.Okt.2031 332.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.460.083,40 3.0 10374.0 194.0 31.Jan.2029 500.0
DLR DIGITAL EURO FINCO LLC RegS REITS 1.459.536,35 3.0 9865.0 618.0 15.Jan.2033 375.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.458.842,46 3.0 9988.0 516.0 08.Okt.2031 371.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.456.433,50 3.0 9849.0 615.0 21.Nov.2032 325.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.456.490,77 3.0 9848.0 783.0 20.Feb.2035 338.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.456.539,13 3.0 7666.0 1160.0 19.Dez.2039 225.0
PVH PVH CORP RegS Zyklische Konsumgüter 1.456.701,55 3.0 10043.0 180.0 15.Dez.2027 313.0
GFCFP GECINA SA MTN RegS REITS 1.455.897,80 3.0 8473.0 770.0 29.Mai2034 163.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.455.179,05 3.0 10478.0 308.0 02.Mai2029 475.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.454.075,15 3.0 9994.0 390.0 08.Apr.2030 300.0
KO COCA-COLA CO Consumer Non-Cyclical 1.452.534,62 3.0 6617.0 1294.0 15.März2040 80.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.452.992,87 3.0 9074.0 367.0 09.Sept.2029 25.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 1.452.094,39 3.0 10683.0 503.0 25.Okt.2031 488.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.450.885,14 3.0 9733.0 742.0 29.Aug.2034 338.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.450.448,09 3.0 10185.0 150.0 12.Juli2028 400.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.450.513,32 3.0 8647.0 742.0 14.März2034 188.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.449.494,67 3.0 10123.0 218.0 04.Apr.2028 325.0
NNGRNV NN GROUP NV RegS Versicherung 1.448.393,19 3.0 10720.0 590.0 01.März2043 525.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.448.403,39 3.0 10066.0 338.0 26.Aug.2029 313.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.447.588,33 3.0 9642.0 163.0 15.Nov.2032 88.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.447.943,16 3.0 9729.0 195.0 13.Dez.2027 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.447.043,18 3.0 8503.0 566.0 14.Okt.2031 50.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 1.446.419,61 3.0 9703.0 203.0 18.Jan.2028 113.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.445.562,84 3.0 10905.0 617.0 19.Juli2034 513.0
CMCSA COMCAST CORPORATION Kommunikation 1.442.938,75 3.0 7111.0 1238.0 20.Feb.2040 125.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.443.301,42 3.0 10050.0 256.0 15.Sept.2028 300.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.443.485,68 3.0 10050.0 193.0 31.Dez.2079 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.441.510,64 3.0 9209.0 501.0 29.März2031 125.0
O REALTY INCOME CORPORATION REITS 1.440.737,11 3.0 10850.0 685.0 06.Juli2034 513.0
LIGHT SIGNIFY NV RegS Produktionsmittel 1.440.182,75 3.0 9934.0 133.0 11.Mai2027 238.0
GLW CORNING INC Technologie 1.440.488,00 3.0 10424.0 468.0 15.Mai2031 413.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.438.007,36 3.0 9177.0 493.0 28.Feb.2031 125.0
V VISA INC Technologie 1.438.352,82 3.0 9310.0 752.0 15.Juni2034 238.0
CTPNV CTP NV RegS Financial Other 1.436.889,14 3.0 9843.0 559.0 13.Apr.2032 363.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.437.222,70 3.0 10719.0 449.0 23.Apr.2031 513.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.435.830,70 3.0 9540.0 210.0 06.Feb.2028 38.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.435.842,41 3.0 10070.0 137.0 24.Mai2028 325.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 1.435.117,32 3.0 9402.0 278.0 14.Okt.2028 50.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 1.434.859,99 3.0 9533.0 230.0 21.Apr.2028 50.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.434.076,14 3.0 11005.0 273.0 05.Dez.2029 675.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.434.150,13 3.0 10527.0 333.0 02.Jan.2035 525.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 1.432.302,02 3.0 10129.0 254.0 04.Sept.2028 350.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.431.603,40 3.0 9515.0 383.0 19.Jan.2030 209.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.430.206,72 3.0 9911.0 124.0 02.Apr.2027 175.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.429.498,00 3.0 9227.0 508.0 14.Mai2031 163.0
VGPBB VGP NV RegS Financial Other 1.428.975,63 3.0 9422.0 317.0 08.Apr.2029 150.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.429.288,93 3.0 10113.0 537.0 20.März2033 375.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.429.306,29 3.0 10145.0 695.0 05.Mai2034 400.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.427.781,61 3.0 9137.0 401.0 13.Feb.2030 88.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.427.966,34 3.0 10451.0 168.0 26.Sept.2028 550.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.427.968,67 3.0 9894.0 119.0 08.März2027 163.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 1.427.296,98 3.0 9537.0 401.0 23.März2030 188.0
WPC WP CAREY INC REITS 1.427.331,14 3.0 9646.0 755.0 19.Nov.2034 370.0
EDENFP EDENRED RegS Technologie 1.427.149,33 3.0 9445.0 337.0 18.Juni2029 138.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 1.425.594,25 3.0 10365.0 283.0 24.Jan.2029 438.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.425.929,59 3.0 8868.0 523.0 17.Mai2031 75.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.425.280,79 3.0 10221.0 197.0 25.Jan.2028 375.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.424.382,83 3.0 10087.0 344.0 12.Sept.2029 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.424.044,88 3.0 8143.0 1045.0 02.Nov.2037 175.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.423.330,53 3.0 10131.0 164.0 09.Nov.2027 325.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.422.869,25 3.0 10804.0 622.0 12.Sept.2033 527.0
SYENS SYENSQO NV RegS Basic Industry 1.423.141,91 3.0 9941.0 769.0 28.Mai2035 400.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.422.519,23 3.0 10408.0 164.0 29.Dez.2032 550.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.421.762,99 3.0 10676.0 622.0 12.Juni2033 500.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.420.159,44 3.0 9193.0 336.0 25.Mai2029 50.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 1.418.375,54 3.0 10553.0 295.0 26.März2030 488.0
SYENS SYENSQO NV RegS Basic Industry 1.418.500,02 3.0 9943.0 485.0 28.Mai2031 338.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.417.074,76 3.0 10501.0 267.0 23.Feb.2034 488.0
ACHMEA ACHMEA BV RegS Versicherung 1.417.166,80 3.0 9860.0 140.0 26.Mai2027 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.416.642,80 3.0 10581.0 227.0 01.Juni2033 575.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.415.865,58 3.0 9742.0 890.0 27.Nov.2036 381.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.414.940,58 3.0 10462.0 198.0 21.Feb.2029 513.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.415.099,05 3.0 9853.0 114.0 14.Feb.2027 100.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 1.415.129,10 3.0 9391.0 576.0 02.Apr.2032 220.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.414.426,88 3.0 10826.0 272.0 16.Nov.2028 600.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.414.628,56 3.0 9913.0 790.0 08.Juni2035 363.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 1.414.812,34 3.0 9956.0 326.0 12.Juni2029 288.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.413.791,62 3.0 10537.0 297.0 16.Apr.2030 500.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.414.251,55 3.0 9937.0 404.0 24.Mai2030 288.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.412.740,25 3.0 10472.0 450.0 26.Feb.2036 488.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 1.412.776,20 3.0 11426.0 579.0 14.Feb.2033 588.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.412.919,26 3.0 9403.0 269.0 14.Sept.2028 63.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.412.175,20 3.0 10387.0 176.0 26.Okt.2028 500.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.412.426,47 3.0 9888.0 558.0 20.Feb.2032 300.0
COVFP COVIVIO SA RegS REITS 1.411.377,40 3.0 9329.0 429.0 23.Juni2030 163.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.409.019,88 3.0 9923.0 415.0 07.Juli2030 313.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 1.408.126,60 3.0 10261.0 330.0 09.Juli2029 381.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.408.502,87 3.0 10610.0 560.0 29.Juni2032 475.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.407.703,28 3.0 10256.0 287.0 29.Jan.2029 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.407.011,57 3.0 10575.0 396.0 07.Juni2031 464.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.407.437,48 3.0 9343.0 451.0 04.Sept.2030 138.0
ITVLN ITV PLC MTN RegS Kommunikation 1.406.523,34 3.0 10206.0 556.0 19.Juni2032 425.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 1.406.824,47 3.0 9771.0 617.0 04.März2033 350.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.406.177,45 3.0 10611.0 225.0 16.Aug.2033 600.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 1.404.830,17 2.0 9926.0 586.0 04.Sept.2032 375.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.404.192,00 2.0 9520.0 386.0 20.Jan.2030 180.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.403.110,21 2.0 10192.0 319.0 23.Mai2029 350.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.403.525,34 2.0 9919.0 140.0 26.Mai2027 188.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.402.908,52 2.0 8224.0 717.0 24.Mai2033 50.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.401.421,48 2.0 10331.0 113.0 08.März2028 574.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.401.224,02 2.0 9894.0 127.0 06.Apr.2027 163.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.400.740,11 2.0 9992.0 189.0 03.Dez.2028 300.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.399.854,35 2.0 9843.0 653.0 03.Juli2033 338.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.399.088,78 2.0 9749.0 265.0 15.Sept.2028 160.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.399.306,31 2.0 9292.0 342.0 22.Juni2029 75.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.399.382,61 2.0 9897.0 741.0 09.Sept.2034 357.0
MSFT MICROSOFT CORPORATION Technologie 1.399.578,00 2.0 9760.0 654.0 02.Mai2033 263.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.398.524,79 2.0 10299.0 316.0 04.Juni2030 413.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.397.540,65 2.0 9176.0 345.0 23.Juni2029 38.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 1.397.552,22 2.0 9256.0 435.0 09.Juli2030 138.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.397.636,43 2.0 10505.0 329.0 27.Juni2034 513.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 1.397.730,95 2.0 10502.0 516.0 15.Juni2042 488.0
COVFP COVIVIO SA MTN RegS REITS 1.396.853,04 2.0 10495.0 546.0 05.Juni2032 463.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.395.781,07 2.0 9126.0 699.0 19.Jan.2034 278.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.396.019,11 2.0 9827.0 153.0 12.Juli2027 138.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.395.253,27 2.0 9204.0 600.0 24.Juni2032 200.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.394.596,54 2.0 8987.0 564.0 18.Nov.2031 125.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.394.597,06 2.0 10113.0 197.0 27.Jan.2028 400.0
NNGRNV NN GROUP NV MTN RegS Versicherung 1.394.837,92 2.0 9874.0 141.0 01.Juni2027 163.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 1.394.194,97 2.0 10376.0 160.0 06.Sept.2028 513.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.392.981,84 2.0 9863.0 598.0 07.Sept.2032 307.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 1.392.656,56 2.0 10425.0 393.0 15.Mai2035 481.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.392.688,08 2.0 10020.0 265.0 05.Okt.2028 388.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.391.985,96 2.0 9465.0 290.0 03.Dez.2028 100.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.392.170,00 2.0 10340.0 282.0 05.Feb.2030 425.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 1.392.252,11 2.0 10481.0 218.0 13.Juli2028 525.0
SAMPFH SAMPO OYJ RegS Versicherung 1.392.290,06 2.0 9969.0 320.0 23.Mai2049 338.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.391.224,94 2.0 10384.0 197.0 25.Apr.2033 488.0
BKTSM BANKINTER SA RegS Bankwesen 1.391.685,36 2.0 10430.0 305.0 03.Mai2030 438.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.391.148,69 2.0 9916.0 529.0 27.Nov.2032 338.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.389.462,81 2.0 9125.0 579.0 26.März2032 188.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.388.699,78 2.0 10361.0 369.0 18.März2030 425.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.388.834,03 2.0 10430.0 273.0 06.Nov.2028 438.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.387.883,51 2.0 10624.0 320.0 06.Juli2029 575.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.388.030,72 2.0 9826.0 109.0 29.Jan.2027 100.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.387.598,85 2.0 8154.0 753.0 15.Nov.2033 88.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.387.802,30 2.0 10426.0 312.0 31.Mai2030 450.0
SOFBB SOFINA SA RegS Financial Other 1.387.156,83 2.0 9872.0 681.0 13.Nov.2033 371.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.386.267,88 2.0 10352.0 209.0 10.Apr.2028 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.386.632,39 2.0 7784.0 904.0 19.Sept.2035 113.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.385.370,11 2.0 10501.0 165.0 15.Sept.2028 600.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 1.385.453,21 2.0 9731.0 578.0 01.Juni2032 300.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.384.853,24 2.0 10266.0 355.0 21.Jan.2030 425.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 1.384.871,33 2.0 10244.0 456.0 05.Dez.2030 375.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.383.354,07 2.0 10405.0 313.0 30.Mai2030 425.0
ICADFP ICADE RegS REITS 1.382.303,16 2.0 9743.0 212.0 28.Feb.2028 163.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.382.347,17 2.0 10516.0 367.0 01.Mai2035 513.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 1.381.975,03 2.0 10047.0 640.0 17.Juni2033 375.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.381.473,18 2.0 10054.0 233.0 01.Juni2033 325.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 1.381.642,77 2.0 9812.0 150.0 30.Juni2027 120.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.380.635,95 2.0 9860.0 98.0 13.Dez.2026 88.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.380.937,79 2.0 10411.0 402.0 03.Juli2031 457.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 1.379.510,52 2.0 8478.0 628.0 07.Juli2032 82.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 1.379.659,42 2.0 10192.0 631.0 25.Mai2033 388.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.378.578,31 2.0 9659.0 376.0 20.Nov.2029 188.0
MILPW BANK MILLENNIUM SA MTN RegS Bankwesen 1.378.634,50 2.0 10481.0 256.0 25.Sept.2029 531.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.377.284,74 2.0 9867.0 145.0 14.Juni2027 150.0
COR CENCORA INC Consumer Non-Cyclical 1.377.331,94 2.0 10036.0 228.0 22.Mai2028 288.0
ICADFP ICADE RegS REITS 1.377.359,38 2.0 9091.0 394.0 19.Jan.2030 100.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.377.659,34 2.0 10340.0 224.0 05.Mai2028 413.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 1.376.816,29 2.0 10266.0 189.0 15.März2028 425.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.376.837,05 2.0 8432.0 695.0 21.Mai2033 125.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.376.930,03 2.0 10075.0 370.0 10.Jan.2030 338.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.376.941,80 2.0 10569.0 165.0 06.Dez.2032 650.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.375.523,06 2.0 10236.0 284.0 17.Jan.2029 375.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.375.722,02 2.0 9389.0 409.0 31.März2030 138.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.374.908,35 2.0 10443.0 234.0 13.Sept.2033 500.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.375.164,29 2.0 8710.0 504.0 08.Feb.2031 25.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.373.967,18 2.0 10431.0 165.0 14.Sept.2028 525.0
LXSGR LANXESS AG RegS Basic Industry 1.373.327,63 2.0 9679.0 218.0 22.März2028 175.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.373.365,16 2.0 10136.0 628.0 24.Mai2033 400.0
LRFP LEGRAND SA RegS Produktionsmittel 1.372.775,21 2.0 9108.0 428.0 20.Mai2030 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.371.768,31 2.0 9783.0 187.0 15.Nov.2027 163.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 1.371.032,54 2.0 9793.0 98.0 15.Dez.2026 32.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 1.371.233,66 2.0 9596.0 910.0 19.Nov.2036 325.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.371.306,81 2.0 10496.0 270.0 10.Nov.2029 488.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.371.399,05 2.0 9016.0 670.0 13.Apr.2033 185.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 1.371.422,39 2.0 10223.0 810.0 05.März2036 413.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 1.370.668,51 2.0 7027.0 1300.0 06.Mai2041 150.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.370.143,61 2.0 9143.0 577.0 28.März2032 200.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.369.187,85 2.0 10195.0 273.0 25.Jan.2029 375.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 1.368.188,18 2.0 9420.0 274.0 06.Okt.2028 80.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.368.192,72 2.0 10341.0 242.0 10.Juli2028 413.0
NK IMERYS S.A. RegS Produktionsmittel 1.368.335,50 2.0 10500.0 348.0 29.Nov.2029 475.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 1.368.371,80 2.0 10215.0 207.0 01.März2028 388.0
T AT&T INC Kommunikation 1.368.496,20 2.0 7513.0 1169.0 14.Sept.2039 180.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.367.057,40 2.0 10333.0 244.0 24.Juli2028 450.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.367.262,67 2.0 10449.0 180.0 01.Nov.2027 523.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.367.305,72 2.0 10366.0 248.0 21.Aug.2029 463.0
SGELN SAGE GROUP PLC MTN RegS Technologie 1.367.427,29 2.0 10197.0 197.0 15.Feb.2028 382.0
ACHMEA ACHMEA BV RegS Versicherung 1.366.821,66 2.0 10793.0 681.0 02.Nov.2044 563.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.366.411,71 2.0 10279.0 389.0 16.Mai2030 390.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 1.366.454,54 2.0 9713.0 600.0 04.Nov.2032 388.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.364.305,48 2.0 10271.0 229.0 22.Mai2028 388.0
REESM REDEIA CORPORACION SA RegS Elektro- 1.364.472,10 2.0 10326.0 225.0 31.Dez.2079 463.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.363.608,71 2.0 10000.0 673.0 05.Sept.2033 350.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.362.982,60 2.0 9954.0 106.0 01.Feb.2027 213.0
ATIM ASTM SPA MTN RegS Transport 1.361.570,31 2.0 9763.0 206.0 08.Feb.2028 163.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.360.983,17 2.0 10613.0 462.0 16.Mai2031 463.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.360.142,05 2.0 9901.0 774.0 16.Juli2035 408.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.359.716,27 2.0 9564.0 399.0 21.März2030 198.0
PVH PVH CORP Zyklische Konsumgüter 1.358.979,58 2.0 10277.0 317.0 16.Juli2029 413.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.358.214,96 2.0 10421.0 365.0 27.Nov.2034 450.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.357.508,62 2.0 9019.0 438.0 20.Juni2030 63.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 1.357.048,88 2.0 10370.0 691.0 30.Okt.2044 500.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.357.455,23 2.0 10109.0 602.0 18.Jan.2033 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.356.109,34 2.0 10127.0 343.0 27.Aug.2030 346.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.356.241,04 2.0 10176.0 756.0 19.Mai2035 438.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.355.400,12 2.0 9994.0 382.0 08.März2030 300.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 1.354.894,90 2.0 10252.0 151.0 30.Juli2028 438.0
SESGFP SES SA MTN RegS Kommunikation 1.354.504,60 2.0 9985.0 618.0 24.Juni2033 488.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 1.353.293,69 2.0 10483.0 445.0 27.Feb.2031 425.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.353.311,41 2.0 10196.0 394.0 31.Mai2030 388.0
AGSBB AGEAS SA RegS Versicherung 1.353.338,65 2.0 10118.0 779.0 02.Mai2056 463.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 1.352.950,86 2.0 11186.0 621.0 25.Okt.2033 588.0
TALANX TALANX AG RegS Versicherung 1.351.928,57 2.0 10339.0 344.0 25.Okt.2029 400.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.352.341,22 2.0 8183.0 747.0 14.Sept.2033 50.0
EUROB EUROBANK SA RegS Bankwesen 1.351.589,26 2.0 10779.0 271.0 28.Nov.2029 588.0
AYVFP AYVENS SA MTN RegS Financial Other 1.351.831,36 2.0 10216.0 149.0 05.Juli2027 400.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Bankwesen 1.350.366,86 2.0 10082.0 465.0 01.Apr.2031 425.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.350.606,14 2.0 10123.0 459.0 23.Feb.2031 325.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 1.349.809,55 2.0 10705.0 417.0 12.Okt.2030 500.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.349.865,82 2.0 9637.0 192.0 28.Nov.2027 88.0
KO COCA-COLA CO Consumer Non-Cyclical 1.349.959,49 2.0 8975.0 428.0 06.Mai2030 40.0
MAPSM MAPFRE SA RegS Versicherung 1.349.116,39 2.0 10261.0 257.0 07.Sept.2048 413.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 1.349.127,55 2.0 9899.0 628.0 18.Mai2033 375.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.348.499,68 2.0 10493.0 382.0 08.Apr.2030 525.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.348.689,47 2.0 10192.0 315.0 24.Juni2029 375.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 1.348.777,93 2.0 10047.0 527.0 23.Jan.2032 363.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.348.356,33 2.0 7845.0 849.0 06.Feb.2035 100.0
SAGAX SAGAX AB MTN RegS Financial Other 1.347.079,93 2.0 10321.0 388.0 29.Mai2030 438.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 1.346.624,11 2.0 10181.0 312.0 06.Juni2029 330.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.346.762,55 2.0 10191.0 316.0 26.Juni2029 350.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.345.671,94 2.0 8409.0 669.0 14.Dez.2032 88.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.345.165,15 2.0 9912.0 553.0 17.Feb.2032 288.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.345.373,65 2.0 10235.0 368.0 23.Feb.2030 388.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 1.344.546,55 2.0 9857.0 105.0 19.Jan.2028 113.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.344.770,59 2.0 10038.0 369.0 22.Jan.2031 338.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.344.903,42 2.0 10269.0 153.0 18.Okt.2027 450.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 1.344.958,90 2.0 10337.0 477.0 15.Juni2031 413.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.344.163,33 2.0 10354.0 196.0 07.Feb.2029 463.0
GFCFP GECINA SA MTN RegS REITS 1.344.250,92 2.0 8323.0 674.0 25.Jan.2033 88.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.343.665,58 2.0 9973.0 497.0 27.Juni2031 350.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 1.342.913,45 2.0 10493.0 620.0 24.Mai2033 438.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 1.342.918,93 2.0 10236.0 535.0 05.März2032 375.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.343.064,67 2.0 10360.0 282.0 01.Feb.2030 438.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.342.594,32 2.0 9045.0 411.0 08.März2030 58.0
ARCAD ARCADIS NV RegS Industrial Other 1.342.605,57 2.0 10348.0 182.0 28.Feb.2028 488.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.341.397,24 2.0 10070.0 763.0 26.Mai2035 438.0
LIFP KLEPIERRE SA MTN RegS REITS 1.341.545,57 2.0 8916.0 551.0 29.Sept.2031 125.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.340.489,45 2.0 8753.0 570.0 01.Nov.2031 63.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 1.340.568,60 2.0 9978.0 745.0 05.März2035 422.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.339.030,61 2.0 10052.0 382.0 25.März2030 338.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.339.163,79 2.0 10007.0 367.0 22.Jan.2030 325.0
AYVFP AYVENS SA MTN RegS Financial Other 1.337.948,59 2.0 10022.0 382.0 19.Feb.2030 325.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.337.949,20 2.0 9985.0 816.0 12.März2036 397.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.337.441,05 2.0 10175.0 501.0 03.Sept.2032 385.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.337.744,19 2.0 9999.0 455.0 18.Feb.2032 350.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.337.756,69 2.0 10350.0 281.0 20.Feb.2030 425.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 1.337.014,86 2.0 10025.0 349.0 30.Sept.2029 300.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.337.187,73 2.0 8194.0 723.0 30.Juli2033 90.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.337.214,00 2.0 10211.0 128.0 18.Apr.2027 413.0
SCOR SCOR SE RegS Versicherung 1.335.571,52 2.0 10150.0 738.0 10.Sept.2055 452.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.335.014,09 2.0 10346.0 741.0 07.März2035 425.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.335.338,36 2.0 10614.0 193.0 27.Jan.2028 575.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.335.425,27 2.0 10334.0 369.0 17.Jan.2030 380.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.335.492,86 2.0 10236.0 272.0 12.Nov.2028 363.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.334.723,15 2.0 8660.0 577.0 15.Jan.2032 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.334.074,63 2.0 10037.0 764.0 15.Nov.2034 338.0
SCOR SCOR SE RegS Versicherung 1.334.129,00 2.0 10058.0 231.0 27.Mai2048 363.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.334.249,51 2.0 9030.0 415.0 18.März2030 38.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.333.585,22 2.0 10061.0 400.0 27.Mai2031 350.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.333.709,20 2.0 10180.0 289.0 01.März2029 350.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.332.994,41 2.0 10538.0 427.0 05.Sept.2030 438.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.332.252,30 2.0 10113.0 366.0 15.Jan.2031 363.0
NOKIA NOKIA OYJ MTN RegS Technologie 1.332.298,04 2.0 10062.0 218.0 15.Mai2028 313.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.332.653,38 2.0 9977.0 376.0 14.Feb.2031 325.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.332.072,63 2.0 10284.0 356.0 23.Jan.2030 413.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.331.485,13 2.0 10265.0 515.0 21.Jan.2032 425.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.331.582,95 2.0 10515.0 235.0 14.Sept.2028 525.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.330.497,90 2.0 9973.0 768.0 21.März2035 350.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.330.557,25 2.0 9876.0 575.0 16.Juni2032 325.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.330.737,67 2.0 10035.0 564.0 30.Mai2032 363.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.330.861,00 2.0 8250.0 686.0 11.März2033 88.0
ASSGEN ASSICURAZIONI GENERALI SPA RegS Versicherung 1.330.067,30 2.0 10225.0 193.0 14.Dez.2047 425.0
FERSM FERROVIAL SE RegS Transport 1.329.475,34 2.0 10520.0 415.0 13.Sept.2030 438.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.328.344,82 2.0 10543.0 220.0 29.Mai2028 538.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.327.854,55 2.0 9966.0 626.0 04.Apr.2033 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.327.660,55 2.0 10297.0 588.0 05.Sept.2032 403.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.326.688,84 2.0 10193.0 539.0 07.Dez.2031 375.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 1.326.783,74 2.0 10067.0 483.0 18.Aug.2036 413.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.326.949,62 2.0 10042.0 410.0 30.Juni2031 350.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.325.992,09 2.0 9763.0 146.0 15.Juni2027 88.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.326.224,43 2.0 9905.0 538.0 15.Jan.2032 320.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.326.361,25 2.0 9883.0 122.0 22.März2027 150.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.325.679,29 2.0 9920.0 665.0 30.Sept.2033 388.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.324.945,93 2.0 10215.0 143.0 11.Juli2027 400.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.325.349,26 2.0 10294.0 302.0 05.Apr.2034 438.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.324.449,23 2.0 10362.0 188.0 29.Nov.2027 463.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.323.782,08 2.0 10078.0 802.0 11.Sept.2035 388.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.324.095,42 2.0 10297.0 305.0 16.Apr.2034 438.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.324.151,38 2.0 10048.0 334.0 11.Juli2029 313.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.323.497,10 2.0 10022.0 408.0 24.Juni2030 325.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.322.669,26 2.0 9769.0 976.0 20.Feb.2038 363.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.322.915,12 2.0 10326.0 180.0 09.Nov.2028 450.0
COVFP COVIVIO SA RegS REITS 1.322.058,39 2.0 8785.0 549.0 17.Sept.2031 113.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 1.321.601,40 2.0 10551.0 449.0 02.Dez.2030 463.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 1.321.833,79 2.0 10474.0 452.0 22.März2031 425.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 1.322.049,74 2.0 9984.0 484.0 16.Mai2031 313.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.321.095,72 2.0 9994.0 129.0 17.Apr.2027 250.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.321.099,30 2.0 9489.0 510.0 14.Juli2031 243.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.321.293,24 2.0 9878.0 830.0 24.Feb.2036 350.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.320.886,67 2.0 9220.0 335.0 28.Mai2029 88.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.319.810,74 2.0 10245.0 253.0 03.Sept.2028 363.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.319.955,44 2.0 9872.0 532.0 18.Feb.2033 338.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.320.184,91 2.0 9876.0 453.0 10.Jan.2031 297.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 1.318.817,74 2.0 9340.0 405.0 23.März2030 163.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.318.362,48 2.0 9953.0 718.0 29.Mai2034 338.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.318.541,08 2.0 10321.0 233.0 18.Juni2029 450.0
ASML ASML HOLDING NV RegS Technologie 1.317.602,62 2.0 9605.0 584.0 17.Mai2032 225.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 1.317.696,18 2.0 10217.0 683.0 07.März2034 413.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.317.791,67 2.0 10113.0 360.0 21.Nov.2029 313.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.317.146,53 2.0 9926.0 566.0 06.Mai2032 331.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.316.658,75 2.0 10846.0 580.0 20.Apr.2033 540.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.316.749,34 2.0 10834.0 237.0 05.Okt.2033 675.0
ERGIM ERG SPA MTN RegS Elektro- 1.316.802,31 2.0 10343.0 399.0 03.Juli2030 413.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.315.358,62 2.0 10068.0 271.0 21.Okt.2029 313.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 1.312.545,94 2.0 9941.0 229.0 06.Mai2028 250.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.312.905,11 2.0 9923.0 648.0 27.Mai2033 313.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.311.964,45 2.0 9947.0 145.0 18.Juni2032 288.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.312.202,65 2.0 9941.0 412.0 24.Juni2031 313.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.312.253,04 2.0 9991.0 505.0 09.Sept.2032 374.0
REESM REDEIA CORPORACION SA RegS Elektro- 1.312.385,75 2.0 9945.0 577.0 09.Juli2032 338.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.312.434,26 2.0 10414.0 669.0 04.Okt.2033 413.0
MMM 3M CO MTN Produktionsmittel 1.311.717,63 2.0 9921.0 88.0 09.Nov.2026 150.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.311.779,07 2.0 9721.0 971.0 03.Juli2038 388.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.310.698,03 2.0 10009.0 767.0 27.Feb.2035 336.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 1.310.167,91 2.0 9852.0 769.0 27.Mai2035 400.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 1.310.188,05 2.0 10174.0 347.0 07.Sept.2029 363.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 1.309.429,65 2.0 10016.0 599.0 25.Okt.2032 375.0
INTNED ING GROEP NV RegS Bankwesen 1.309.475,87 2.0 10499.0 348.0 20.Feb.2035 500.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 1.308.637,68 2.0 9935.0 232.0 31.Mai2028 238.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 1.308.825,42 2.0 9833.0 553.0 09.Apr.2032 338.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.308.034,35 2.0 10166.0 535.0 22.Feb.2032 363.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 1.308.045,58 2.0 9858.0 539.0 03.Dez.2031 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.307.438,48 2.0 9981.0 434.0 09.Sept.2030 275.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.307.539,27 2.0 9949.0 425.0 27.Aug.2031 350.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 1.307.563,42 2.0 9244.0 415.0 30.Apr.2030 150.0
EDENFP EDENRED RegS Technologie 1.307.633,98 2.0 9924.0 580.0 05.Aug.2032 363.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 1.307.746,50 2.0 9957.0 806.0 10.Sept.2035 375.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.306.608,53 2.0 10259.0 655.0 23.Jan.2034 450.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.306.646,76 2.0 10191.0 436.0 23.Okt.2030 365.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 1.305.860,27 2.0 9939.0 587.0 03.Sept.2032 363.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.306.047,98 2.0 9934.0 530.0 04.März2037 388.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.306.073,46 2.0 9933.0 511.0 26.Aug.2036 363.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.305.251,10 2.0 9775.0 227.0 26.Apr.2028 175.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.305.550,79 2.0 9951.0 754.0 31.März2035 400.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.305.687,18 2.0 10319.0 329.0 01.Sept.2029 425.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 1.304.888,36 2.0 9920.0 467.0 09.Sept.2055 425.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.304.251,79 2.0 10137.0 274.0 15.Jan.2029 321.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 1.304.330,38 2.0 9313.0 286.0 15.Nov.2028 38.0
CTPNV CTP NV MTN RegS Financial Other 1.304.034,57 2.0 9897.0 740.0 10.März2035 425.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 1.303.347,52 2.0 10148.0 288.0 12.März2029 361.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 1.303.377,47 2.0 10019.0 193.0 10.Dez.2027 275.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.302.457,49 2.0 9995.0 842.0 21.Mai2036 380.0
ARRFP APRR SA MTN RegS Transport 1.302.715,00 2.0 9859.0 460.0 14.Jan.2031 288.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.302.741,04 2.0 10249.0 330.0 09.Juli2029 388.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.301.837,12 2.0 10006.0 191.0 08.Dez.2028 263.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.301.916,69 2.0 10298.0 339.0 06.Sept.2030 413.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.301.941,36 2.0 9932.0 513.0 23.Sept.2032 350.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 1.302.088,15 2.0 10125.0 456.0 28.Feb.2031 363.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 1.302.356,43 2.0 9950.0 263.0 11.Sept.2028 250.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.301.314,00 2.0 10354.0 274.0 04.Jan.2029 513.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.301.729,78 2.0 10205.0 478.0 21.Mai2031 360.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 1.300.838,09 2.0 10351.0 382.0 03.Mai2030 425.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.301.156,87 2.0 9894.0 780.0 02.Sept.2036 388.0
VMUKLN NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.300.185,37 2.0 10345.0 177.0 29.Okt.2028 463.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.300.348,00 2.0 10379.0 676.0 28.Nov.2033 413.0
SGROLN SEGRO PLC MTN RegS REITS 1.300.471,95 2.0 9921.0 595.0 24.Sept.2032 350.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.299.025,63 2.0 10136.0 388.0 18.März2030 339.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.299.150,53 2.0 8191.0 679.0 19.Jan.2033 63.0
EUROGR EUROGRID GMBH RegS Elektro- 1.299.245,16 2.0 9944.0 357.0 16.Okt.2029 289.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.299.447,85 2.0 10315.0 265.0 04.Okt.2028 388.0
MAPSM MAPFRE SA RegS Versicherung 1.298.626,36 2.0 9793.0 400.0 13.Apr.2030 288.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.298.677,67 2.0 10037.0 496.0 17.Juli2031 350.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.298.833,81 2.0 10127.0 825.0 30.Apr.2036 413.0
INVSA INVESTOR AB MTN RegS Industrial Other 1.298.874,60 2.0 10103.0 944.0 31.März2038 400.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.298.407,20 2.0 9876.0 236.0 10.Juni2028 213.0
BKTSM BANKINTER SA RegS Bankwesen 1.297.532,10 2.0 10683.0 419.0 13.Sept.2031 488.0
KO COCA-COLA CO Consumer Non-Cyclical 1.297.633,06 2.0 9990.0 566.0 14.Mai2032 313.0
T AT&T INC Kommunikation 1.297.678,22 2.0 9724.0 698.0 15.März2034 338.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 1.297.802,38 2.0 8639.0 559.0 15.Sept.2031 50.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.296.327,39 2.0 10109.0 462.0 11.März2031 338.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.296.041,25 2.0 9547.0 210.0 09.Feb.2028 63.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.296.127,89 2.0 9933.0 449.0 28.Okt.2030 263.0
AQUASM FCC AQUALIA SA RegS Utility Other 1.296.166,43 2.0 9970.0 563.0 11.Juni2032 375.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.294.544,05 2.0 9659.0 205.0 28.Jan.2028 125.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 1.294.589,09 2.0 10095.0 545.0 08.Apr.2032 375.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.294.714,20 2.0 9999.0 501.0 10.Juli2031 350.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 1.294.863,82 2.0 9933.0 777.0 09.Mai2035 363.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.295.002,10 2.0 9685.0 693.0 17.Jan.2034 300.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.294.501,30 2.0 9897.0 525.0 06.Okt.2031 300.0
AXASA AXA SA MTN RegS Versicherung 1.293.403,67 2.0 9702.0 234.0 15.Mai2028 113.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 1.293.478,02 2.0 9921.0 534.0 15.Nov.2031 313.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 1.293.915,74 2.0 9751.0 853.0 22.Mai2036 350.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.292.944,17 2.0 9917.0 525.0 20.Nov.2032 363.0
LIFP KLEPIERRE SA MTN RegS REITS 1.293.077,73 2.0 9865.0 942.0 30.Sept.2037 375.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.293.260,63 2.0 10077.0 283.0 08.Feb.2029 313.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.292.491,10 2.0 10414.0 513.0 20.März2037 475.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.291.767,88 2.0 9906.0 603.0 21.Nov.2032 400.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.292.000,36 2.0 10376.0 313.0 10.Aug.2034 475.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 1.291.613,76 2.0 10124.0 478.0 15.Mai2031 350.0
ANNGR VONOVIA SE RegS Financial Other 1.290.694,19 2.0 9789.0 200.0 14.Jan.2028 150.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Consumer Non-Cyclical 1.289.895,81 2.0 9946.0 489.0 03.Juni2031 313.0
LRFP LEGRAND SA RegS Produktionsmittel 1.288.911,29 2.0 8585.0 566.0 06.Okt.2031 38.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 1.288.959,90 2.0 10490.0 301.0 14.Juni2029 488.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.289.065,59 2.0 10063.0 176.0 23.Okt.2027 300.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.289.151,22 2.0 10018.0 367.0 22.Jan.2030 325.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 1.289.322,73 2.0 9854.0 677.0 13.Okt.2033 350.0
COVFP COVIVIO SA MTN RegS REITS 1.288.620,38 2.0 9729.0 716.0 17.Juni2034 363.0
CAPFP CAPGEMINI SE RegS Technologie 1.288.630,83 2.0 9795.0 224.0 18.Apr.2028 175.0
ARRFP APRR SA MTN RegS Transport 1.288.779,04 2.0 9734.0 288.0 03.Jan.2029 188.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.287.214,82 2.0 10228.0 299.0 12.März2029 363.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.287.367,26 2.0 9870.0 451.0 06.Nov.2030 275.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 1.287.540,33 2.0 9704.0 856.0 16.Mai2036 338.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 1.287.591,82 2.0 10276.0 471.0 04.Mai2031 375.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 1.287.680,96 2.0 10368.0 206.0 15.März2029 475.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 1.287.705,94 2.0 10169.0 328.0 07.Aug.2029 363.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.286.659,21 2.0 9828.0 677.0 07.Okt.2033 345.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.286.827,91 2.0 9840.0 625.0 10.März2033 325.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 1.287.042,98 2.0 9811.0 744.0 17.Sept.2034 350.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 1.286.081,29 2.0 10378.0 578.0 03.Sept.2032 413.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.285.254,31 2.0 10067.0 311.0 16.Apr.2029 319.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.284.679,98 2.0 9624.0 252.0 17.Juli2028 100.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 1.284.850,29 2.0 10192.0 247.0 20.Sept.2028 353.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.284.880,55 2.0 10188.0 448.0 15.Jan.2031 325.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.284.925,13 2.0 10185.0 346.0 24.Sept.2030 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.284.049,30 2.0 9767.0 224.0 10.Apr.2028 160.0
AYVFP AYVENS SA MTN RegS Financial Other 1.283.599,67 2.0 10336.0 451.0 24.Jan.2031 400.0
GFCFP GECINA SA MTN RegS REITS 1.283.798,23 2.0 9752.0 204.0 26.Jan.2028 138.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 1.282.928,06 2.0 9891.0 736.0 23.Jan.2055 411.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.283.188,22 2.0 10379.0 372.0 07.März2030 400.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.282.148,52 2.0 9963.0 593.0 09.Sept.2032 337.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.282.460,17 2.0 9054.0 588.0 04.Apr.2032 150.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.282.591,42 2.0 10659.0 345.0 28.Nov.2029 500.0
CTPNV CTP NV MTN RegS Financial Other 1.281.117,02 2.0 9967.0 460.0 10.März2031 363.0
ARRFP APRR SA MTN RegS Transport 1.280.722,13 2.0 9737.0 202.0 18.Jan.2028 125.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.280.807,83 2.0 10517.0 252.0 24.Aug.2028 488.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.280.853,62 2.0 10379.0 467.0 02.Apr.2031 413.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 1.280.903,49 2.0 10147.0 348.0 05.Sept.2029 347.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.279.937,20 2.0 10010.0 446.0 19.Nov.2031 350.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 1.279.608,31 2.0 10052.0 320.0 02.Juni2029 338.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.279.712,78 2.0 9761.0 1014.0 23.Sept.2038 350.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 1.279.796,87 2.0 9201.0 313.0 16.Feb.2029 0.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.279.877,40 2.0 10239.0 308.0 05.Juni2029 388.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.279.199,93 2.0 9953.0 350.0 09.Sept.2029 288.0
CASTSS CASTELLUM AB MTN RegS Financial Other 1.277.643,10 2.0 10211.0 445.0 10.Dez.2030 413.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 1.277.892,25 2.0 9807.0 623.0 26.Jan.2033 363.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.277.900,33 2.0 10020.0 400.0 04.Juni2031 375.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 1.277.996,57 2.0 10607.0 361.0 16.Nov.2029 470.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.276.527,75 2.0 9624.0 172.0 15.Sept.2027 38.0
ATIM ASTM SPA MTN RegS Transport 1.276.552,33 2.0 9760.0 552.0 16.Feb.2032 338.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.276.665,84 2.0 9284.0 293.0 08.Dez.2028 38.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.276.313,11 2.0 9720.0 219.0 23.Juni2048 200.0
SLHNVX SWISS LIFE FINANCE II AG RegS Versicherung 1.276.499,65 2.0 10120.0 717.0 01.Okt.2044 424.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.275.423,36 2.0 9801.0 190.0 27.Nov.2027 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.275.498,39 2.0 10307.0 359.0 17.Jan.2030 350.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.275.683,14 2.0 10115.0 437.0 08.Sept.2030 325.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 1.275.936,49 2.0 9945.0 541.0 03.Feb.2032 300.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.275.940,53 2.0 10193.0 699.0 11.Juni2034 425.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.274.847,97 2.0 9100.0 369.0 15.Sept.2029 25.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.275.092,43 2.0 9948.0 269.0 06.Okt.2028 263.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.274.285,52 2.0 10135.0 289.0 15.März2029 350.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.274.305,11 2.0 10102.0 364.0 15.Jan.2030 325.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.274.454,52 2.0 8340.0 649.0 09.Sept.2032 63.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.274.488,50 2.0 9890.0 139.0 27.Mai2027 188.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.274.508,80 2.0 9740.0 122.0 16.Juni2047 125.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.274.564,96 2.0 10106.0 376.0 30.Jan.2030 338.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.273.783,75 2.0 10140.0 119.0 12.Apr.2027 375.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.273.827,87 2.0 10011.0 231.0 05.Mai2029 288.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 1.274.019,10 2.0 10051.0 132.0 30.Juni2027 300.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.273.673,54 2.0 10090.0 373.0 21.Jan.2030 338.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.272.893,64 2.0 9758.0 114.0 15.Feb.2027 40.0
INTNED ING GROEP NV RegS Bankwesen 1.272.131,10 2.0 9739.0 120.0 09.Juni2032 88.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.272.150,58 2.0 10085.0 96.0 16.Jan.2027 325.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.272.284,07 2.0 10436.0 100.0 20.Jan.2028 688.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 1.271.711,94 2.0 10393.0 478.0 26.Juni2031 425.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.271.725,48 2.0 9768.0 372.0 28.Nov.2029 250.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 1.271.037,81 2.0 7625.0 1175.0 11.Juni2039 150.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.271.185,05 2.0 9999.0 409.0 30.Juni2031 363.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.271.218,57 2.0 10248.0 117.0 21.März2028 463.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 1.270.881,24 2.0 10148.0 169.0 29.Nov.2027 350.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.269.909,87 2.0 10189.0 149.0 05.Juli2027 388.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.270.066,93 2.0 10523.0 271.0 03.Nov.2028 484.0
KO COCA-COLA CO Consumer Non-Cyclical 1.270.109,96 2.0 9654.0 946.0 15.Aug.2037 338.0
CARGIL CARGILL INC RegS Consumer Non-Cyclical 1.269.450,68 2.0 10325.0 387.0 24.Apr.2030 388.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.269.515,83 2.0 9830.0 230.0 15.Mai2028 213.0
FERSM FERROVIAL SE RegS Transport 1.269.598,05 2.0 10064.0 365.0 16.Jan.2030 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.268.960,29 2.0 10248.0 203.0 14.Feb.2028 388.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.269.011,08 2.0 10065.0 374.0 22.Jan.2030 325.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 1.268.455,45 2.0 9865.0 676.0 16.Sept.2033 325.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 1.268.521,91 2.0 9938.0 559.0 06.Mai2032 338.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.268.561,49 2.0 9664.0 742.0 12.Sept.2034 350.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.266.763,23 2.0 9621.0 414.0 22.Mai2030 213.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.266.106,28 2.0 8362.0 691.0 25.Mai2033 138.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.264.710,49 2.0 9823.0 737.0 16.Sept.2034 375.0
SDFGR K+S AG RegS Basic Industry 1.264.957,79 2.0 10328.0 308.0 19.Juni2029 425.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.265.037,17 2.0 10175.0 103.0 18.Jan.2027 400.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.265.179,97 2.0 10151.0 316.0 24.Juni2029 363.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.265.207,67 2.0 10005.0 373.0 28.Jan.2035 363.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.264.146,95 2.0 10296.0 626.0 15.Mai2033 400.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 1.264.234,28 2.0 9667.0 750.0 22.Okt.2034 363.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 1.264.422,91 2.0 10194.0 370.0 19.Jan.2030 375.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 1.264.620,25 2.0 9680.0 795.0 11.Apr.2035 338.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.263.726,69 2.0 8417.0 812.0 04.Dez.2034 188.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.263.989,17 2.0 9808.0 222.0 11.Apr.2028 175.0
COFBBB COFINIMMO SA RegS REITS 1.263.108,01 2.0 9626.0 205.0 24.Jan.2028 100.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 1.262.665,13 2.0 9993.0 798.0 11.Sept.2035 400.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.262.917,18 2.0 9895.0 831.0 18.Juni2036 413.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 1.262.340,37 2.0 9897.0 694.0 15.Dez.2033 351.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.261.640,00 2.0 9949.0 614.0 05.Feb.2033 388.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.261.674,81 2.0 10470.0 254.0 15.Nov.2028 475.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.261.795,64 2.0 10182.0 115.0 08.März2028 425.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.260.965,79 2.0 10052.0 287.0 15.Feb.2029 288.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.261.086,53 2.0 10359.0 165.0 06.Sept.2032 525.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 1.261.212,50 2.0 9865.0 773.0 14.Mai2035 375.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.261.250,91 2.0 9474.0 781.0 17.Apr.2035 338.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 1.260.644,03 2.0 9774.0 799.0 03.Sept.2035 388.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.259.829,09 2.0 9782.0 234.0 26.Mai2028 175.0
KO COCA-COLA CO Consumer Non-Cyclical 1.259.859,23 2.0 8222.0 697.0 09.März2033 50.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.259.877,85 2.0 10305.0 325.0 19.Juni2029 388.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.260.139,76 2.0 10149.0 157.0 02.Aug.2027 362.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.258.671,31 2.0 10376.0 342.0 13.Sept.2030 425.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 1.258.707,06 2.0 9998.0 761.0 24.März2035 375.0
ANNGR VONOVIA SE RegS Financial Other 1.258.152,36 2.0 9666.0 178.0 07.Okt.2027 63.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 1.258.355,06 2.0 10023.0 364.0 29.Okt.2029 313.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.258.418,73 2.0 9941.0 528.0 19.Feb.2032 400.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.257.652,01 2.0 9916.0 417.0 18.Juni2030 288.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.257.221,89 2.0 9944.0 139.0 07.Juni2027 213.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.257.325,84 2.0 10136.0 513.0 20.Feb.2037 413.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.256.275,78 2.0 9609.0 358.0 16.Sept.2029 213.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.256.735,44 2.0 6953.0 1231.0 15.Sept.2039 110.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.255.887,17 2.0 10221.0 385.0 25.Apr.2030 375.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.255.377,12 2.0 10811.0 414.0 05.Okt.2030 513.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.255.442,29 2.0 9898.0 132.0 27.Apr.2027 175.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.254.617,30 2.0 9988.0 547.0 20.März2032 338.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.254.769,58 2.0 8923.0 631.0 21.Sept.2032 163.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 1.255.066,25 2.0 9837.0 191.0 06.Dez.2027 175.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.254.473,47 2.0 9449.0 245.0 16.Juni2028 38.0
WPC WPC EUROBOND BV REITS 1.252.951,79 2.0 9067.0 430.0 01.Juni2030 95.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.253.407,41 2.0 9764.0 699.0 08.März2034 325.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.252.364,29 2.0 9451.0 384.0 20.Jan.2030 200.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.252.720,03 2.0 9991.0 533.0 19.Nov.2036 375.0
LXSGR LANXESS AG RegS Basic Industry 1.251.944,16 2.0 8939.0 387.0 01.Dez.2029 63.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.251.375,40 2.0 9615.0 169.0 03.Sept.2027 38.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.251.534,75 2.0 9440.0 320.0 12.Apr.2029 113.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.251.596,62 2.0 9910.0 591.0 30.Aug.2032 338.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 1.251.623,04 2.0 10191.0 300.0 30.Apr.2029 375.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 1.251.692,42 2.0 9994.0 89.0 13.Dez.2026 242.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.250.807,63 2.0 9644.0 228.0 22.Apr.2028 125.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.250.924,37 2.0 10176.0 200.0 04.Apr.2028 350.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.251.052,55 2.0 9619.0 158.0 27.Juli2027 13.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 1.250.345,78 2.0 10258.0 139.0 31.Aug.2032 538.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.250.369,86 2.0 10158.0 291.0 21.März2029 350.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.250.411,41 2.0 9611.0 178.0 07.Okt.2027 38.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.250.449,38 2.0 9891.0 112.0 09.Feb.2027 150.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.250.620,67 2.0 9960.0 530.0 04.Nov.2036 363.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 1.249.404,13 2.0 9971.0 531.0 24.Nov.2031 349.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 1.248.401,78 2.0 9965.0 451.0 24.Nov.2030 325.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.248.495,91 2.0 10383.0 608.0 01.Dez.2032 425.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.248.570,30 2.0 10131.0 206.0 09.März2029 350.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.248.895,53 2.0 10287.0 338.0 03.Sept.2030 413.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.248.355,71 2.0 9601.0 168.0 01.Sept.2027 5.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 1.248.385,69 2.0 9526.0 335.0 15.Juni2029 150.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.247.348,53 2.0 10255.0 119.0 14.März2028 470.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 1.246.745,80 2.0 9866.0 871.0 05.Sept.2036 375.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.246.750,50 2.0 9577.0 172.0 13.Sept.2028 50.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.247.270,69 2.0 9553.0 203.0 13.Jan.2028 44.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 1.246.447,59 2.0 9834.0 796.0 07.Aug.2035 375.0
RELLN RELX FINANCE BV RegS Technologie 1.246.668,69 2.0 9883.0 136.0 13.Mai2027 150.0
SAPGR SAP SE RegS Technologie 1.245.630,29 2.0 9476.0 403.0 13.März2030 138.0
GFCFP GECINA SA MTN RegS REITS 1.245.658,16 2.0 9493.0 302.0 30.Jan.2029 100.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.245.828,30 2.0 9900.0 161.0 19.Aug.2027 200.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 1.245.183,87 2.0 10107.0 521.0 17.Okt.2031 338.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.245.523,65 2.0 10079.0 291.0 09.Feb.2029 350.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.244.633,34 2.0 10054.0 449.0 21.Jan.2032 350.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.244.919,57 2.0 10112.0 379.0 20.März2030 350.0
ARRFP APRR SA MTN RegS Transport 1.244.977,66 2.0 9398.0 469.0 06.Jan.2031 188.0
GFCFP GECINA SA MTN RegS REITS 1.244.121,12 2.0 9446.0 401.0 14.März2030 163.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.244.125,52 2.0 10094.0 107.0 26.Feb.2027 338.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.244.200,11 2.0 10155.0 210.0 07.Juni2033 400.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.244.230,13 2.0 9731.0 169.0 08.Sept.2027 100.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 1.244.327,88 2.0 10272.0 585.0 20.Sept.2032 395.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.244.434,65 2.0 9112.0 520.0 15.Juni2031 140.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.243.410,69 2.0 9950.0 180.0 21.Okt.2027 228.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.243.862,14 2.0 10072.0 753.0 26.März2035 400.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.242.803,82 2.0 9954.0 484.0 09.Mai2031 313.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.242.807,35 2.0 9927.0 451.0 02.Dez.2031 338.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.243.181,96 2.0 9973.0 402.0 20.Mai2030 300.0
AARB AAREAL BANK AG RegS Bankwesen 1.242.222,09 2.0 9505.0 228.0 18.Apr.2028 75.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.242.239,33 2.0 10341.0 392.0 22.Mai2031 400.0
WPC WPC EUROBOND BV REITS 1.242.367,32 2.0 9652.0 226.0 15.Apr.2028 135.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.242.486,63 2.0 9469.0 295.0 04.Jan.2029 93.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.241.951,41 2.0 9468.0 334.0 12.Juni2029 165.0
CTPNV CTP NV MTN RegS Financial Other 1.240.992,04 2.0 8830.0 547.0 27.Sept.2031 150.0
PEP PEPSICO INC Consumer Non-Cyclical 1.239.443,75 2.0 9779.0 939.0 28.Juli2037 345.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.239.455,32 2.0 9824.0 106.0 18.Jan.2027 100.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.239.551,97 2.0 9825.0 706.0 15.März2034 350.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.238.917,87 2.0 10155.0 221.0 12.Juni2028 325.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Consumer Non-Cyclical 1.239.013,38 2.0 9839.0 603.0 25.Sept.2032 313.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.238.379,82 2.0 9517.0 381.0 28.Nov.2029 150.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.238.652,12 2.0 9987.0 242.0 07.Juli2028 275.0
IPNFP IPSEN SA RegS Consumer Non-Cyclical 1.238.715,50 2.0 10037.0 539.0 25.März2032 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.237.886,59 2.0 9368.0 579.0 26.Apr.2032 238.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.237.979,27 2.0 9787.0 325.0 01.Juni2029 213.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.238.281,23 2.0 9524.0 191.0 26.Nov.2027 25.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.237.536,68 2.0 10594.0 121.0 06.Apr.2027 788.0
BXBAU BRAMBLES USA INC MTN RegS Transport 1.236.827,48 2.0 10048.0 623.0 02.Apr.2033 363.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.237.114,37 2.0 9523.0 399.0 18.März2030 188.0
DLR DIGITAL EURO FINCO LLC RegS REITS 1.237.127,98 2.0 9625.0 225.0 09.Apr.2028 113.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.237.133,27 2.0 10176.0 424.0 22.Juli2030 325.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.236.305,28 2.0 9975.0 429.0 19.Aug.2035 350.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.236.350,66 2.0 9367.0 382.0 29.Nov.2029 125.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 1.236.469,27 2.0 9846.0 751.0 04.Nov.2034 375.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.235.993,61 2.0 9795.0 933.0 22.Sept.2037 388.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.235.270,71 2.0 9320.0 272.0 21.Sept.2028 13.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.234.475,90 2.0 9812.0 540.0 30.Jan.2032 300.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.234.812,04 2.0 9656.0 954.0 21.Nov.2037 375.0
AXASA AXA SA MTN RegS Versicherung 1.233.993,20 2.0 10161.0 600.0 10.Jan.2033 363.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.233.769,64 2.0 10130.0 323.0 14.Juli2029 350.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.232.714,35 2.0 9809.0 448.0 14.Okt.2030 292.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.232.936,92 2.0 8185.0 721.0 05.Juli2033 75.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 1.233.021,39 2.0 9974.0 751.0 19.März2035 400.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.232.373,66 2.0 10017.0 696.0 23.Apr.2034 385.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.232.560,59 2.0 9856.0 627.0 14.Dez.2032 325.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.231.570,63 2.0 10074.0 409.0 05.Juni2030 350.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.231.678,91 2.0 9464.0 218.0 03.März2028 13.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 1.231.877,97 2.0 9975.0 281.0 11.Dez.2029 300.0
LRFP LEGRAND SA RegS Produktionsmittel 1.230.653,39 2.0 9982.0 763.0 19.März2035 363.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.230.902,95 2.0 9404.0 332.0 23.Mai2029 113.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.230.181,74 2.0 10224.0 355.0 22.Nov.2029 375.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 1.230.199,95 2.0 9597.0 359.0 19.Sept.2029 175.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 1.229.351,93 2.0 7598.0 1161.0 13.Juni2039 165.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.229.575,16 2.0 9637.0 702.0 11.Dez.2033 313.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.229.615,37 2.0 10050.0 401.0 28.Mai2031 350.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.229.091,02 2.0 9511.0 234.0 05.Mai2028 50.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.228.250,51 2.0 9815.0 189.0 22.Nov.2027 150.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 1.228.443,59 2.0 10089.0 520.0 29.Jan.2032 413.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.227.906,62 2.0 9998.0 699.0 19.Mai2034 400.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.228.053,10 2.0 9897.0 370.0 15.Jan.2031 300.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.228.067,35 2.0 9897.0 426.0 22.Aug.2031 365.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.227.100,93 2.0 9926.0 536.0 12.März2032 388.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.227.141,67 2.0 9847.0 265.0 26.Sept.2028 213.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.226.605,61 2.0 9972.0 404.0 08.Mai2030 309.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.226.937,36 2.0 9998.0 373.0 27.Nov.2029 288.0
SESGFP SES SA MTN RegS Kommunikation 1.225.568,77 2.0 10012.0 401.0 24.Juni2030 413.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.225.691,25 2.0 9330.0 409.0 02.Apr.2030 138.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.224.857,77 2.0 9345.0 255.0 20.Juli2028 13.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.224.736,94 2.0 9722.0 1281.0 09.Mai2046 450.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.223.201,84 2.0 9957.0 432.0 19.Nov.2035 350.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.222.476,75 2.0 9398.0 285.0 12.Nov.2028 54.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.221.515,20 2.0 9822.0 804.0 16.Jan.2036 388.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.221.691,94 2.0 9982.0 557.0 26.Mai2033 350.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.220.659,67 2.0 10083.0 340.0 06.Sept.2029 313.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.220.706,45 2.0 9979.0 719.0 07.Juni2034 363.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.219.393,20 2.0 9339.0 452.0 17.Sept.2030 163.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.219.395,49 2.0 9980.0 403.0 13.Juni2031 350.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.219.702,87 2.0 10192.0 408.0 29.Mai2030 338.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.219.053,37 2.0 9835.0 618.0 04.März2033 400.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.219.103,61 2.0 9370.0 275.0 03.Okt.2028 38.0
NOKIA NOKIA OYJ MTN RegS Technologie 1.218.048,24 2.0 10448.0 492.0 21.Aug.2031 438.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.218.051,14 2.0 9734.0 187.0 15.Nov.2027 116.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 1.218.596,24 2.0 9743.0 192.0 03.Dez.2027 125.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.217.550,75 2.0 9309.0 334.0 26.Mai2029 100.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.217.620,53 2.0 9936.0 454.0 13.Dez.2030 375.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 1.217.685,15 2.0 9914.0 471.0 20.Feb.2032 325.0
CTPNV CTP NV MTN RegS Financial Other 1.217.168,84 2.0 9906.0 605.0 21.Nov.2032 388.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 1.217.186,48 2.0 10498.0 335.0 11.Okt.2029 457.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.217.238,10 2.0 10064.0 264.0 24.Sept.2028 338.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.216.367,59 2.0 9234.0 493.0 15.März2031 160.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.216.433,37 2.0 10027.0 570.0 31.Dez.2079 395.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.216.867,22 2.0 9707.0 147.0 16.Juni2027 55.0
FI FISERV INC Technologie 1.216.132,03 2.0 9755.0 150.0 01.Juli2027 113.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 1.215.255,97 2.0 9972.0 227.0 06.Mai2028 250.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.215.467,30 2.0 9699.0 158.0 27.Juli2027 63.0
SESGFP SES SA MTN RegS Kommunikation 1.214.445,49 2.0 9590.0 185.0 04.Nov.2027 88.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 1.214.480,14 2.0 8230.0 744.0 21.Okt.2033 95.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 1.214.578,70 2.0 9854.0 621.0 05.März2033 338.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.213.598,25 2.0 10339.0 101.0 21.Jan.2028 600.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.213.832,93 2.0 7495.0 1134.0 01.Juli2039 196.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.214.058,52 2.0 9939.0 316.0 07.Mai2029 288.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.213.093,59 2.0 10043.0 264.0 03.Okt.2029 313.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.211.927,51 2.0 9354.0 1173.0 10.Feb.2043 400.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 1.211.999,18 2.0 10029.0 601.0 30.Sept.2032 325.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 1.212.312,39 2.0 10085.0 174.0 28.Nov.2027 300.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.212.398,40 2.0 9819.0 599.0 22.Sept.2032 325.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.211.397,81 2.0 9318.0 276.0 05.Okt.2028 0.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.211.517,58 2.0 9916.0 117.0 02.März2032 225.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.210.426,98 2.0 9235.0 426.0 01.Juni2030 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.210.077,76 2.0 10014.0 156.0 08.Sept.2027 250.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 1.209.446,16 2.0 9993.0 435.0 10.Sept.2030 313.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.208.744,50 2.0 9841.0 455.0 19.Nov.2035 325.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.208.745,60 2.0 10182.0 122.0 27.März2028 450.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 1.209.003,78 2.0 9984.0 429.0 11.Sept.2030 335.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.206.968,94 2.0 9250.0 434.0 08.Okt.2040 175.0
EDENFP EDENRED RegS Technologie 1.207.140,98 2.0 9924.0 123.0 30.März2027 188.0
NNGRNV NN GROUP NV RegS Versicherung 1.206.450,90 2.0 8768.0 571.0 23.Nov.2031 88.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.206.571,43 2.0 9982.0 761.0 23.Feb.2035 350.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.206.672,51 2.0 9282.0 284.0 02.Nov.2028 0.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.205.679,30 2.0 9490.0 373.0 25.Okt.2029 125.0
ICADFP ICADE MTN RegS REITS 1.205.935,96 2.0 9797.0 754.0 22.Mai2035 438.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.205.298,65 2.0 9975.0 727.0 15.Okt.2035 388.0
PRU PRICOA GLOBAL FUNDING I MTN RegS Versicherung 1.204.797,85 2.0 9901.0 420.0 03.Juli2030 300.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 1.204.079,18 2.0 9249.0 377.0 07.Nov.2029 113.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.204.159,51 2.0 8497.0 844.0 15.Mai2035 175.0
SYENS SYENSQO NV RegS Basic Industry 1.204.159,93 2.0 10022.0 180.0 02.Dez.2027 275.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.204.345,30 2.0 9944.0 469.0 10.März2032 338.0
MWDP WENDEL SE RegS Industrial Other 1.203.433,79 2.0 9895.0 655.0 11.Aug.2033 375.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 1.203.475,92 2.0 10035.0 559.0 31.Mai2032 375.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.203.547,88 2.0 9523.0 314.0 28.März2029 145.0
AGSBB AGEAS SA RegS Versicherung 1.203.715,75 2.0 9880.0 331.0 02.Juli2049 325.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 1.203.716,14 2.0 9230.0 316.0 09.März2029 38.0
DGFP VINCI SA MTN RegS Transport 1.203.908,65 2.0 9261.0 291.0 27.Nov.2028 0.0
MBKPW MBANK SA MTN RegS Bankwesen 1.202.970,50 2.0 10008.0 467.0 03.März2032 377.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 1.203.142,47 2.0 9861.0 658.0 12.Sept.2033 400.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.201.824,19 2.0 9635.0 194.0 05.Dez.2027 63.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.201.862,56 2.0 9893.0 123.0 07.Apr.2028 175.0
ARRFP APRR SA MTN RegS Transport 1.201.202,18 2.0 9229.0 304.0 18.Jan.2029 13.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.201.348,18 2.0 9941.0 437.0 25.Sept.2030 300.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.201.409,61 2.0 8406.0 551.0 15.Sept.2031 95.0
LRFP LEGRAND SA RegS Produktionsmittel 1.201.567,77 2.0 9158.0 605.0 06.Juli2032 188.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.200.750,18 2.0 9829.0 489.0 14.Mai2031 295.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.201.141,53 2.0 8227.0 691.0 17.März2033 75.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.200.094,53 2.0 9992.0 283.0 08.Dez.2028 288.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.199.498,85 2.0 9770.0 1303.0 27.Mai2045 400.0
CAPFP CAPGEMINI SE RegS Technologie 1.199.575,37 2.0 9938.0 265.0 25.Sept.2028 250.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.199.637,09 2.0 9756.0 701.0 03.Nov.2033 290.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.199.878,37 2.0 10176.0 824.0 14.Nov.2035 375.0
LIN LINDE PLC RegS Basic Industry 1.199.975,34 2.0 7992.0 755.0 30.Sept.2033 38.0
MERYFP MERCIALYS SA RegS REITS 1.199.121,18 2.0 9791.0 299.0 28.Feb.2029 250.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.199.375,47 2.0 10142.0 538.0 12.März2032 371.0
ARRFP APRR SA MTN RegS Transport 1.199.436,49 2.0 9879.0 105.0 14.Jan.2027 125.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.199.477,75 2.0 9592.0 184.0 28.Okt.2027 30.0
GE GENERAL ELECTRIC CO Produktionsmittel 1.198.852,83 2.0 8437.0 979.0 17.Mai2037 213.0
BZWPW SANTANDER BANK POLSKA SA MTN RegS Bankwesen 1.197.410,72 2.0 9908.0 436.0 07.Okt.2031 350.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.197.551,75 2.0 9485.0 893.0 14.Feb.2037 345.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.197.605,75 2.0 9944.0 601.0 13.Nov.2033 363.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.196.857,78 2.0 9823.0 212.0 28.Feb.2028 188.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.197.132,81 2.0 9952.0 472.0 27.Feb.2036 401.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.196.368,29 2.0 9936.0 534.0 06.Nov.2031 288.0
MMM 3M CO MTN Produktionsmittel 1.196.448,01 2.0 9452.0 418.0 15.Mai2030 175.0
ARRFP APRR SA MTN RegS Transport 1.196.669,61 2.0 9675.0 687.0 06.Jan.2034 313.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 1.196.671,14 2.0 9881.0 145.0 12.Juni2027 175.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.196.001,50 2.0 9132.0 397.0 24.Jan.2030 75.0
INVSA INVESTOR AB MTN RegS Industrial Other 1.195.095,98 2.0 9333.0 451.0 12.Sept.2030 150.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.194.870,37 2.0 9936.0 369.0 26.Nov.2030 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.194.907,08 2.0 9820.0 214.0 07.März2028 175.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.193.989,65 2.0 9850.0 586.0 02.Sept.2033 338.0
KA KOMMUNALKREDIT AUSTRIA AG Bankwesen 1.194.066,82 2.0 10473.0 296.0 28.März2029 525.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 1.194.219,13 2.0 9830.0 417.0 15.Juni2030 238.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.194.325,32 2.0 9921.0 364.0 05.Nov.2029 263.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.193.579,27 2.0 9509.0 242.0 09.Juni2029 75.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.193.617,78 2.0 9935.0 461.0 05.Dez.2030 313.0
SGROLN SEGRO CAPITAL SARL RegS REITS 1.193.754,30 2.0 8515.0 560.0 22.Sept.2031 50.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 1.193.795,38 2.0 9939.0 134.0 15.Mai2027 213.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.193.062,20 2.0 10131.0 695.0 16.Mai2034 410.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 1.192.402,85 2.0 9795.0 656.0 24.Juli2033 350.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 1.191.828,00 2.0 9498.0 360.0 12.Sept.2029 138.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.192.072,65 2.0 10126.0 551.0 30.Apr.2032 375.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 1.191.539,55 2.0 9162.0 383.0 10.Nov.2029 30.0
CENNZ CONTACT ENERGY LTD MTN RegS Elektro- 1.191.035,82 2.0 9881.0 605.0 03.Nov.2032 354.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.190.086,86 2.0 9875.0 444.0 30.Okt.2031 313.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.187.840,17 2.0 9025.0 429.0 05.Mai2030 35.0
GFCFP GECINA SA MTN RegS REITS 1.187.858,67 2.0 9834.0 150.0 30.Juni2027 138.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.187.155,65 2.0 9823.0 128.0 09.Apr.2027 100.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.187.271,43 2.0 9764.0 323.0 23.Mai2029 225.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.187.433,57 2.0 9481.0 225.0 30.März2028 25.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.187.501,95 2.0 9799.0 668.0 09.Sept.2033 350.0
WDPBB WAREHOUSES DE PAUW NV MTN RegS REITS 1.187.680,05 2.0 9842.0 463.0 15.Jan.2031 313.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.186.470,84 2.0 9405.0 299.0 19.Jan.2029 94.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 1.185.503,88 2.0 10008.0 372.0 19.Feb.2031 363.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.185.599,04 2.0 9778.0 667.0 04.Sept.2033 350.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 1.185.673,29 2.0 9455.0 245.0 16.Juni2028 60.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.185.673,75 2.0 9652.0 758.0 22.Nov.2034 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.184.941,34 2.0 9833.0 169.0 09.Sept.2027 150.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.184.360,84 2.0 9803.0 131.0 20.Apr.2027 100.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.184.472,55 2.0 9730.0 263.0 05.Sept.2028 150.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.183.799,14 2.0 9807.0 103.0 12.Jan.2028 63.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.183.991,93 2.0 9822.0 266.0 24.Sept.2028 188.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.183.362,78 2.0 9838.0 607.0 24.Nov.2033 338.0
DSFIR DSM BV RegS Basic Industry 1.182.849,47 2.0 9451.0 248.0 23.Juni2028 25.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.182.193,09 2.0 9783.0 821.0 08.Okt.2035 350.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 1.181.599,71 2.0 9452.0 214.0 18.Feb.2028 1.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.180.981,13 2.0 10113.0 653.0 03.Juli2033 338.0
MCO MOODYS CORPORATION Technologie 1.181.205,52 2.0 9916.0 118.0 09.März2027 175.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.181.466,42 2.0 9639.0 156.0 19.Juli2027 13.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.180.407,28 2.0 8765.0 510.0 19.März2031 50.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.180.833,82 2.0 9741.0 886.0 03.Sept.2036 338.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 1.180.833,90 2.0 9809.0 175.0 04.Okt.2027 150.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.178.209,99 2.0 9543.0 339.0 03.Juli2029 163.0
LIN LINDE PLC MTN RegS Basic Industry 1.177.628,14 2.0 9784.0 1016.0 20.Nov.2038 375.0
LXSGR LANXESS AG RegS Basic Industry 1.176.481,94 2.0 9511.0 170.0 08.Sept.2027 0.0
GE GENERAL ELECTRIC CO Produktionsmittel 1.176.614,65 2.0 9908.0 139.0 28.Mai2027 188.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.176.683,62 2.0 9045.0 368.0 14.Sept.2029 25.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 1.176.952,02 2.0 9409.0 285.0 17.Nov.2029 80.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.175.900,51 2.0 9799.0 92.0 22.Nov.2026 0.0
ANNGR VONOVIA SE RegS Financial Other 1.176.115,58 2.0 9643.0 400.0 22.März2030 213.0
AGSBB AGEAS SA RegS Versicherung 1.176.373,53 2.0 9036.0 512.0 24.Nov.2051 188.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.175.494,88 2.0 9751.0 141.0 16.Juni2028 88.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.175.741,06 2.0 9072.0 566.0 18.Jan.2032 163.0
ANNGR VONOVIA SE RegS Financial Other 1.174.274,27 2.0 9628.0 401.0 07.Apr.2030 225.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.174.155,19 2.0 9735.0 764.0 25.Okt.2034 331.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.173.169,46 2.0 9021.0 369.0 16.Sept.2029 13.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 1.173.494,92 2.0 9603.0 726.0 19.Mai2034 300.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.172.763,20 2.0 9377.0 275.0 04.Okt.2028 25.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.172.274,88 2.0 9276.0 1310.0 14.Jan.2045 350.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.171.815,09 2.0 9523.0 251.0 17.Juli2029 100.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.171.826,57 2.0 9825.0 133.0 28.Apr.2027 113.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.169.704,86 2.0 9322.0 349.0 19.Juli2029 85.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.169.744,28 2.0 10196.0 320.0 30.Mai2029 363.0
GFCFP GECINA SA MTN RegS REITS 1.169.679,81 2.0 9621.0 808.0 04.Aug.2035 338.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.168.571,73 2.0 10176.0 319.0 29.Mai2029 378.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.168.968,89 2.0 9349.0 290.0 25.Nov.2028 38.0
EQIX EQUINIX INC Technologie 1.167.226,87 2.0 8261.0 683.0 15.März2033 100.0
TEGGR TAG IMMOBILIEN AG MTN RegS Financial Other 1.165.827,36 2.0 10261.0 370.0 04.März2030 425.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.166.215,66 2.0 10302.0 371.0 11.März2030 388.0
AXACOR ACEF HOLDING SCA RegS Financial Other 1.165.568,99 2.0 9500.0 244.0 14.Juni2028 75.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.164.915,92 2.0 9907.0 95.0 04.Dez.2026 166.0
LAMART NERVAL SAS RegS Financial Other 1.164.361,74 2.0 9507.0 564.0 14.Apr.2032 288.0
DSVDC DSV A/S MTN RegS Transport 1.163.481,66 2.0 9763.0 117.0 26.Feb.2027 38.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.162.393,23 2.0 9817.0 100.0 27.Jan.2028 85.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.162.507,30 2.0 8795.0 740.0 08.März2034 188.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.162.192,82 2.0 9591.0 600.0 10.Aug.2032 263.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.161.348,84 2.0 9519.0 193.0 02.Dez.2027 1.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.160.972,11 2.0 9824.0 750.0 23.Okt.2034 363.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 1.160.993,69 2.0 9659.0 179.0 14.Okt.2027 88.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.159.859,48 2.0 9641.0 275.0 14.Okt.2028 135.0
KO COCA-COLA CO Consumer Non-Cyclical 1.158.053,11 2.0 8953.0 1616.0 15.Aug.2053 375.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.158.071,13 2.0 10253.0 113.0 22.Mai2027 475.0
FI FISERV INC Technologie 1.158.313,04 2.0 9190.0 431.0 01.Juli2030 163.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 1.158.444,71 2.0 9587.0 206.0 26.Jan.2028 75.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.157.149,65 2.0 9815.0 618.0 20.Nov.2032 313.0
VGPBB VGP NV RegS Financial Other 1.156.592,00 2.0 9431.0 380.0 17.Jan.2030 225.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 1.155.687,93 2.0 9180.0 419.0 23.Apr.2030 100.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.155.850,22 2.0 9562.0 219.0 17.Juni2033 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.152.104,42 2.0 9560.0 1327.0 13.Nov.2045 413.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.151.367,43 2.0 9511.0 331.0 29.Mai2029 150.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 1.150.763,11 2.0 9811.0 131.0 20.Apr.2027 100.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.150.855,88 2.0 9490.0 267.0 07.Sept.2028 75.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.150.947,31 2.0 9451.0 582.0 18.Mai2032 238.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.150.991,32 2.0 8792.0 490.0 15.Jan.2031 66.0
LRFP LEGRAND SA RegS Produktionsmittel 1.148.561,44 2.0 9541.0 247.0 24.Juni2028 63.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.148.654,14 2.0 9423.0 304.0 08.Feb.2029 100.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.147.907,48 2.0 6544.0 1360.0 09.Sept.2041 125.0
COFBBB COFINIMMO SA RegS REITS 1.148.317,46 2.0 8829.0 480.0 02.Dez.2030 88.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.147.208,19 2.0 8725.0 557.0 01.Okt.2031 88.0
PEP PEPSICO INC Consumer Non-Cyclical 1.146.097,00 2.0 9798.0 122.0 18.März2027 75.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.146.231,91 2.0 9896.0 353.0 15.Sept.2029 275.0
ARRFP APRR SA MTN RegS Transport 1.146.367,03 2.0 9418.0 390.0 25.Jan.2030 150.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.145.644,90 2.0 9532.0 271.0 20.Sept.2028 63.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.144.995,08 2.0 10120.0 283.0 15.Jan.2029 313.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.145.254,09 2.0 8986.0 728.0 20.Feb.2034 213.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.144.558,74 2.0 9481.0 227.0 06.Apr.2028 25.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.144.747,57 2.0 10090.0 448.0 23.Jan.2031 350.0
DECFP JCDECAUX SE RegS Kommunikation 1.143.901,30 2.0 9392.0 392.0 07.Feb.2030 163.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.144.269,39 2.0 6140.0 1742.0 18.Sept.2049 180.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.143.687,71 2.0 9159.0 384.0 21.Nov.2029 63.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.142.560,35 2.0 9866.0 143.0 08.Juni2027 163.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.141.226,80 2.0 9051.0 423.0 24.Mai2030 138.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 1.140.852,71 2.0 10857.0 260.0 24.Feb.2034 675.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.138.981,30 2.0 10269.0 343.0 27.Sept.2029 375.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.138.553,96 2.0 9102.0 381.0 12.Nov.2029 63.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.138.605,02 2.0 9189.0 527.0 30.Juli2031 175.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.138.761,29 2.0 9008.0 418.0 06.Apr.2030 63.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.138.003,64 2.0 9055.0 590.0 22.Apr.2032 163.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.136.793,24 2.0 10232.0 118.0 16.März2027 450.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.136.312,83 2.0 9180.0 506.0 29.Apr.2031 150.0
AVLN AVIVA PLC MTN RegS Versicherung 1.136.463,83 2.0 9864.0 187.0 13.Nov.2027 188.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.135.624,72 2.0 9430.0 250.0 07.Juli2028 75.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.133.838,19 2.0 9036.0 440.0 03.Juli2030 75.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.132.622,85 2.0 8675.0 511.0 22.März2031 50.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.132.871,73 2.0 9215.0 362.0 05.Sept.2029 88.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.131.579,54 2.0 8626.0 583.0 24.Jan.2032 88.0
CTPNV CTP NV MTN RegS Financial Other 1.131.777,76 2.0 9369.0 339.0 21.Juni2029 125.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.131.205,20 2.0 8940.0 487.0 01.Feb.2031 125.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.131.346,30 2.0 9420.0 238.0 17.Mai2028 13.0
PEP PEPSICO INC Consumer Non-Cyclical 1.130.772,65 2.0 9108.0 500.0 18.März2031 113.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.129.314,94 2.0 9015.0 464.0 05.Okt.2030 95.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.129.496,19 2.0 9956.0 683.0 15.Jan.2034 338.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 1.128.414,06 2.0 9391.0 271.0 21.Sept.2028 50.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.127.691,74 2.0 8653.0 531.0 27.Mai2031 38.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.127.744,48 2.0 9314.0 304.0 31.Dez.2079 138.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.127.342,11 2.0 9124.0 369.0 24.Sept.2029 50.0
ARRFP APRR SA MTN RegS Transport 1.123.996,45 2.0 9367.0 247.0 19.Juni2028 0.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 1.124.064,16 2.0 10080.0 441.0 30.Jan.2031 425.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.123.548,97 2.0 9516.0 1386.0 03.Nov.2045 365.0
ICPLN ICG PLC RegS Financial Other 1.122.975,03 2.0 9855.0 114.0 17.Feb.2027 163.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.120.280,68 2.0 9152.0 472.0 18.Jan.2031 200.0
RELLN RELX FINANCE BV RegS Technologie 1.120.304,29 2.0 8630.0 595.0 10.März2032 88.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.120.319,65 2.0 9747.0 262.0 28.Aug.2028 150.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 1.119.256,36 2.0 9886.0 130.0 21.Apr.2027 163.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.119.365,46 2.0 8973.0 523.0 05.Juni2031 100.0
KO COCA-COLA CO Consumer Non-Cyclical 1.119.516,02 2.0 9119.0 1290.0 14.Mai2044 350.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.119.614,54 2.0 8519.0 765.0 21.März2034 125.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.119.624,79 2.0 9406.0 274.0 01.Okt.2028 50.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 1.118.537,85 2.0 9262.0 331.0 17.Mai2029 100.0
ALPHA ALPHA BANK SA RegS Bankwesen 1.118.614,51 2.0 9984.0 119.0 23.März2028 250.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.118.468,71 2.0 10007.0 231.0 19.Mai2028 275.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.117.863,46 2.0 9271.0 781.0 15.Okt.2034 250.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.117.888,00 2.0 9074.0 463.0 08.Okt.2030 113.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.115.418,59 2.0 9866.0 444.0 23.Okt.2031 313.0
GFCFP GECINA SA MTN RegS REITS 1.114.408,42 2.0 7388.0 981.0 30.Juni2036 88.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.114.500,45 2.0 10078.0 260.0 15.Okt.2028 300.0
ARRFP APRR SA MTN RegS Transport 1.111.952,56 2.0 9115.0 563.0 13.Jan.2032 163.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.111.232,76 2.0 9112.0 365.0 06.Sept.2029 40.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.110.733,51 2.0 9838.0 533.0 06.Nov.2031 300.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 1.110.240,11 2.0 8643.0 589.0 08.Feb.2032 75.0
INVSA INVESTOR AB RegS Industrial Other 1.110.541,12 2.0 7277.0 951.0 29.Okt.2035 38.0
PEP PEPSICO INC Consumer Non-Cyclical 1.109.008,99 2.0 9279.0 1630.0 28.Juli2055 405.0
AEDBB AEDIFICA SA RegS REITS 1.109.344,01 2.0 8513.0 553.0 09.Sept.2031 75.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.107.443,54 2.0 8667.0 555.0 12.Sept.2031 70.0
UPS UNITED PARCEL SERVICE INC Transport 1.105.726,73 2.0 9606.0 284.0 15.Nov.2028 100.0
FDX FEDEX CORP Transport 1.105.507,98 2.0 9914.0 580.0 30.Juli2032 350.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.105.559,88 2.0 9827.0 75.0 22.Sept.2026 0.0
MMM 3M CO MTN Produktionsmittel 1.104.969,98 2.0 9126.0 515.0 02.Juni2031 150.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.102.703,01 2.0 9186.0 386.0 03.Dez.2029 75.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 1.102.046,96 2.0 9118.0 518.0 20.Mai2031 113.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 1.101.451,09 2.0 8759.0 519.0 14.Mai2031 88.0
WMG WMG ACQUISITION CORP RegS Kommunikation 1.100.725,64 2.0 9494.0 494.0 15.Aug.2031 225.0
ARRFP APRR SA MTN RegS Transport 1.100.303,07 2.0 9884.0 103.0 06.Jan.2027 125.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.099.490,77 2.0 9859.0 115.0 09.März2028 175.0
CTPNV CTP NV MTN RegS Financial Other 1.099.714,94 2.0 9783.0 115.0 18.Feb.2027 75.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.098.857,28 2.0 10008.0 292.0 02.Mai2049 338.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.098.973,64 2.0 9038.0 608.0 12.Juli2032 188.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.099.395,76 2.0 6518.0 1388.0 14.Juni2041 88.0
CMCSA COMCAST CORPORATION Kommunikation 1.098.616,05 2.0 9050.0 368.0 14.Sept.2029 25.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.097.918,99 2.0 7739.0 925.0 12.Feb.2036 121.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.098.114,91 2.0 9894.0 557.0 02.März2032 300.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.097.609,19 2.0 9134.0 366.0 14.Sept.2029 50.0
ALTAFP ALTAREA SCA RegS REITS 1.096.667,28 2.0 9797.0 199.0 17.Jan.2028 188.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 1.096.974,47 2.0 9849.0 794.0 02.Sept.2055 417.0
VLTO VERALTO CORP Produktionsmittel 1.097.048,95 2.0 10345.0 503.0 19.Sept.2031 415.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 1.096.324,39 2.0 9863.0 106.0 18.Jan.2027 113.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.093.818,35 2.0 8711.0 506.0 03.März2031 50.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 1.093.946,07 2.0 9903.0 667.0 14.Nov.2033 438.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.092.977,10 2.0 9270.0 428.0 12.Juni2030 138.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 1.091.263,01 2.0 10600.0 223.0 30.Mai2029 563.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 1.090.955,81 2.0 9837.0 118.0 27.Feb.2027 100.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 1.090.137,19 2.0 9077.0 363.0 25.Aug.2029 25.0
KO COCA-COLA CO Consumer Non-Cyclical 1.088.629,36 2.0 6621.0 1347.0 09.März2041 100.0
BRITEL BT FINANCE PLC MTN RegS Kommunikation 1.088.723,43 2.0 9868.0 612.0 17.Nov.2032 338.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.087.845,36 2.0 10576.0 305.0 12.Mai2030 500.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.087.215,18 2.0 7167.0 1210.0 13.Juli2040 186.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 1.086.697,19 2.0 8355.0 670.0 17.Nov.2032 50.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.084.799,46 2.0 9037.0 483.0 02.Dez.2030 63.0
ICADFP ICADE RegS REITS 1.084.878,61 2.0 9823.0 170.0 13.Sept.2027 150.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 1.084.963,81 2.0 8679.0 576.0 15.Dez.2031 93.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 1.085.075,44 2.0 9154.0 417.0 26.Apr.2030 125.0
BKTSM BANKINTER SA RegS Bankwesen 1.083.772,93 2.0 9812.0 603.0 03.Nov.2033 325.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.084.145,19 2.0 9797.0 138.0 17.Mai2027 100.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 1.083.567,34 2.0 8664.0 574.0 25.Nov.2031 75.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.082.062,84 2.0 8456.0 634.0 24.Juli2032 75.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.081.641,11 2.0 9972.0 521.0 05.Sept.2031 313.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.081.827,33 2.0 9781.0 136.0 07.Mai2027 88.0
ICPLN ICG PLC RegS Financial Other 1.081.927,79 2.0 9613.0 380.0 28.Jan.2030 250.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 1.081.365,16 2.0 9755.0 111.0 05.Feb.2027 88.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.080.439,26 2.0 8176.0 1039.0 14.Mai2038 225.0
ANNGR VONOVIA SE RegS Financial Other 1.080.840,37 2.0 10773.0 428.0 23.Nov.2030 500.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.079.347,34 2.0 10105.0 392.0 02.Juli2035 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.079.388,41 2.0 8956.0 520.0 13.Okt.2046 213.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.079.625,67 2.0 9779.0 655.0 05.Mai2033 300.0
T AT&T INC Kommunikation 1.079.633,27 2.0 8485.0 1018.0 19.Mai2038 260.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 1.079.109,90 2.0 6342.0 1351.0 26.Nov.2040 87.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.078.166,09 2.0 10352.0 195.0 31.Jan.2029 488.0
ERGIM ERG SPA MTN RegS Elektro- 1.075.383,98 2.0 8685.0 553.0 15.Sept.2031 88.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 1.075.671,03 2.0 6142.0 1782.0 09.Dez.2049 175.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.072.430,26 2.0 8856.0 606.0 30.Juni2032 171.0
BPCEGP BPCE SA RegS Bankwesen 1.072.586,82 2.0 9750.0 106.0 14.Jan.2027 1.0
HMBSS H & M HENNES & MAURITZ AB MTN RegS Zyklische Konsumgüter 1.072.885,00 2.0 9708.0 684.0 31.Okt.2033 340.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.071.874,68 2.0 8237.0 660.0 19.Nov.2032 100.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.071.077,92 2.0 6784.0 1300.0 17.März2041 138.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Basic Industry 1.070.310,74 2.0 8513.0 611.0 05.Mai2032 80.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.070.331,75 2.0 8796.0 572.0 26.Jan.2032 138.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.070.673,59 2.0 8432.0 828.0 23.Feb.2035 163.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.067.836,72 2.0 6291.0 1335.0 16.Feb.2041 100.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.066.008,72 2.0 10140.0 287.0 02.März2029 325.0
EUROGR EUROGRID GMBH RegS Elektro- 1.064.688,28 2.0 8141.0 701.0 21.Apr.2033 74.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.062.010,44 2.0 8511.0 643.0 15.Sept.2032 100.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.060.678,25 2.0 8658.0 487.0 27.Nov.2030 13.0
TALANX TALANX AG RegS Versicherung 1.060.699,47 2.0 8831.0 604.0 01.Dez.2042 175.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.061.005,54 2.0 8158.0 672.0 02.Nov.2032 25.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.060.079,70 2.0 8663.0 1063.0 21.Mai2039 295.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.060.189,16 2.0 10397.0 312.0 16.Juli2029 480.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.059.816,17 2.0 8823.0 467.0 25.Sept.2030 38.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.057.359,19 2.0 10220.0 297.0 31.Dez.2079 480.0
WPC WPC EUROBOND BV REITS 1.056.649,79 2.0 9919.0 127.0 15.Apr.2027 213.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.055.609,91 2.0 5825.0 1842.0 04.Sept.2049 138.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 1.054.611,97 2.0 8686.0 762.0 15.Juni2034 200.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.053.420,49 2.0 8385.0 597.0 16.Feb.2032 50.0
KO COCA-COLA CO Consumer Non-Cyclical 1.051.431,59 2.0 9968.0 75.0 22.Sept.2026 188.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.051.474,69 2.0 9990.0 272.0 15.Nov.2028 263.0
ANNGR VONOVIA SE RegS Financial Other 1.050.510,42 2.0 8549.0 997.0 22.März2038 275.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.050.655,72 2.0 8597.0 668.0 28.Jan.2033 113.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.050.292,77 2.0 8213.0 734.0 22.Sept.2033 100.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.049.243,55 2.0 10212.0 376.0 21.März2030 375.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.047.108,68 2.0 8536.0 560.0 21.Sept.2031 50.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Transport 1.046.164,96 2.0 9925.0 819.0 13.Nov.2035 386.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.045.775,27 2.0 9872.0 132.0 27.Apr.2027 150.0
IPSFP IPSOS SA RegS Kommunikation 1.044.512,15 2.0 10105.0 361.0 22.Jan.2030 375.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.043.780,09 2.0 9942.0 88.0 09.Nov.2026 163.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.043.796,07 2.0 10111.0 100.0 02.Feb.2027 373.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 1.041.877,79 2.0 10194.0 118.0 09.Juni2027 425.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.042.005,55 2.0 8006.0 753.0 20.Sept.2033 38.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.039.423,77 2.0 9825.0 696.0 20.Jan.2034 350.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.039.426,58 2.0 8193.0 905.0 28.Apr.2036 200.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 1.038.310,50 2.0 10314.0 156.0 31.Okt.2027 513.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.038.641,24 2.0 8256.0 696.0 06.Apr.2033 75.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.038.687,23 2.0 8582.0 581.0 15.Jan.2032 80.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.037.708,41 2.0 8120.0 691.0 11.Jan.2033 20.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.037.787,12 2.0 7965.0 988.0 02.Nov.2036 138.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 1.037.949,05 2.0 7911.0 950.0 26.März2036 100.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.037.360,51 2.0 8631.0 564.0 25.Okt.2031 88.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.036.479,72 2.0 8627.0 510.0 22.Feb.2031 13.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.036.721,35 2.0 8213.0 807.0 08.Aug.2034 113.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.035.713,22 2.0 8609.0 500.0 27.Jan.2031 25.0
CARDFP CARMILA SA MTN RegS REITS 1.034.261,99 2.0 9994.0 524.0 25.Jan.2032 388.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.033.144,28 2.0 9783.0 134.0 29.Apr.2027 88.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.033.531,15 2.0 10663.0 623.0 10.Juli2033 488.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.032.734,01 2.0 8595.0 503.0 28.Jan.2031 13.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.033.057,63 2.0 7917.0 816.0 14.Sept.2034 113.0
CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges 1.032.258,37 2.0 8580.0 555.0 07.Okt.2031 113.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.027.919,68 2.0 8166.0 704.0 16.Juni2033 113.0
AGSBB AG INSURANCE SA RegS Versicherung 1.025.795,77 2.0 10093.0 148.0 30.Juni2047 350.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 1.023.643,63 2.0 9213.0 509.0 16.Mai2031 156.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.023.841,19 2.0 8138.0 779.0 14.Feb.2034 63.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 1.023.356,58 2.0 8365.0 1100.0 29.März2039 225.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.022.773,17 2.0 9960.0 281.0 26.Nov.2028 286.0
SAGAX SAGAX AB MTN RegS Financial Other 1.020.098,63 2.0 9853.0 110.0 30.Jan.2027 113.0
SESGFP SES SA MTN RegS Kommunikation 1.018.329,33 2.0 9605.0 245.0 02.Juli2028 200.0
DSFIR DSM BV MTN RegS Basic Industry 1.015.170,19 2.0 8429.0 628.0 23.Juni2032 63.0
KO COCA-COLA CO Consumer Non-Cyclical 1.012.923,27 2.0 7715.0 963.0 06.Mai2036 95.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.007.298,25 2.0 7106.0 1306.0 17.Mai2041 150.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.005.947,89 2.0 9922.0 329.0 11.Juni2029 263.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.004.124,08 2.0 8199.0 741.0 04.Okt.2033 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.003.678,05 2.0 9894.0 233.0 25.Mai2028 250.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 999.182,06 2.0 8188.0 738.0 17.Jan.2034 150.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 997.560,10 2.0 7960.0 830.0 15.Sept.2034 77.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Bankwesen 995.218,29 2.0 9926.0 441.0 25.Nov.2031 400.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 994.773,11 2.0 9946.0 97.0 15.Dez.2026 190.0
LIN LINDE PLC RegS Basic Industry 990.136,74 2.0 9829.0 126.0 31.März2027 100.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 987.851,29 2.0 10679.0 149.0 25.Juli2028 738.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 986.475,72 2.0 9814.0 117.0 25.Feb.2027 63.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 986.589,64 2.0 8196.0 1114.0 30.Okt.2038 188.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 984.997,60 2.0 9790.0 353.0 18.Sept.2029 238.0
UPS UNITED PARCEL SERVICE INC Transport 984.178,80 2.0 8933.0 648.0 15.Nov.2032 150.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 983.596,58 2.0 8755.0 557.0 01.Okt.2031 88.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 983.596,91 2.0 9138.0 369.0 22.Sept.2029 50.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 980.349,20 2.0 9289.0 347.0 18.Juli2029 113.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 979.107,49 2.0 8595.0 757.0 06.März2034 138.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 979.496,37 2.0 8051.0 987.0 29.Mai2037 200.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 976.981,91 2.0 8138.0 766.0 22.Nov.2033 50.0
AARB AAREAL BANK AG RegS Bankwesen 976.220,44 2.0 9727.0 128.0 07.Apr.2027 50.0
KO COCA-COLA CO Consumer Non-Cyclical 972.761,01 2.0 7750.0 986.0 02.Sept.2036 110.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 972.332,45 2.0 8093.0 818.0 28.Nov.2034 163.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 971.054,14 2.0 6572.0 1425.0 04.Nov.2041 90.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 969.704,42 2.0 10598.0 164.0 11.Sept.2028 650.0
INVSA INVESTOR AB RegS Industrial Other 968.451,99 2.0 7375.0 1172.0 20.Juni2039 150.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 968.727,37 2.0 9883.0 490.0 23.Mai2031 338.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 966.639,79 2.0 10090.0 167.0 07.Sept.2027 300.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 965.612,47 2.0 8818.0 580.0 14.Jan.2032 88.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 964.418,19 2.0 9610.0 154.0 06.Juli2028 75.0
SKFBSS AB SKF RegS Produktionsmittel 962.746,98 2.0 10052.0 252.0 14.Sept.2028 313.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 959.973,04 2.0 9588.0 284.0 24.Nov.2028 175.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 958.161,86 2.0 10212.0 107.0 05.Feb.2027 500.0
ELIAV ELISA OYJ MTN RegS Kommunikation 956.095,32 2.0 9892.0 402.0 14.Mai2030 288.0
ANNGR VONOVIA SE MTN RegS Financial Other 955.626,41 2.0 5261.0 1832.0 01.Sept.2051 163.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 951.025,77 2.0 8870.0 801.0 06.März2035 238.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 949.870,09 2.0 9900.0 140.0 28.Mai2027 175.0
GXOLGS GXO LOGISTICS CAPITAL BV Transport 948.517,22 2.0 9959.0 451.0 24.Nov.2030 375.0
EUROB EUROBANK SA MTN RegS Bankwesen 948.608,42 2.0 9910.0 719.0 07.Feb.2036 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 947.282,79 2.0 8062.0 711.0 03.März2033 0.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 946.089,71 2.0 7802.0 1165.0 17.Juni2039 163.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 944.996,40 2.0 10388.0 170.0 04.Okt.2028 538.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 943.729,61 2.0 7222.0 1194.0 19.Sept.2039 150.0
PEP PEPSICO INC Consumer Non-Cyclical 942.207,00 2.0 5142.0 1987.0 09.Okt.2050 105.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 940.935,06 2.0 9853.0 445.0 27.Sept.2030 225.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 939.949,03 2.0 10325.0 238.0 08.Sept.2028 425.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 939.717,15 2.0 9792.0 779.0 02.März2035 338.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 938.575,82 2.0 10157.0 384.0 30.Apr.2030 425.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 935.810,02 2.0 9842.0 77.0 28.Sept.2026 38.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 935.230,66 2.0 10037.0 67.0 21.Sept.2026 300.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 931.774,44 2.0 9783.0 175.0 30.Sept.2027 113.0
DSVDC DSV FINANCE BV MTN RegS Transport 926.475,22 2.0 7390.0 1002.0 17.Sept.2036 88.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 926.733,63 2.0 10839.0 441.0 28.Okt.2030 450.0
LAMART NERVAL SAS RegS Financial Other 925.753,16 2.0 10135.0 232.0 20.Juli2028 363.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 924.984,30 2.0 10113.0 126.0 30.Juni2027 350.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 925.075,45 2.0 9244.0 511.0 09.Dez.2041 238.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 922.609,81 2.0 8729.0 491.0 15.Jan.2031 63.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 920.543,52 2.0 10018.0 310.0 07.Apr.2029 300.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 919.736,82 2.0 10108.0 65.0 14.Sept.2026 425.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 914.369,48 2.0 7603.0 926.0 10.Sept.2035 63.0
EQIX EQUINIX INC Technologie 900.751,50 2.0 9719.0 122.0 15.März2027 25.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 892.023,43 2.0 9851.0 157.0 24.Juli2027 150.0
PEP PEPSICO INC Consumer Non-Cyclical 891.001,37 2.0 6892.0 1261.0 16.Okt.2039 88.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 889.987,41 2.0 9825.0 125.0 29.März2027 88.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 885.328,24 2.0 9931.0 96.0 07.Dez.2026 175.0
COFCHD COFACE SA RegS Versicherung 884.241,42 2.0 11020.0 633.0 28.Nov.2033 575.0
MDT MEDTRONIC INC Consumer Non-Cyclical 882.718,78 2.0 9734.0 1234.0 15.Okt.2043 415.0
MONBNK MONETA MONEY BANK AS RegS Bankwesen 880.473,74 2.0 10239.0 339.0 11.Sept.2030 441.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 873.453,65 2.0 9652.0 145.0 09.Juni2028 100.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 868.647,57 2.0 10497.0 435.0 22.Nov.2030 438.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 863.310,88 2.0 10475.0 217.0 02.Mai2029 500.0
NEPSJ NE PROPERTY BV MTN RegS REITS 862.729,32 2.0 10076.0 137.0 14.Juli2027 338.0
LIN LINDE PLC RegS Basic Industry 862.595,19 2.0 4770.0 2045.0 30.Sept.2051 100.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 859.633,70 2.0 10449.0 307.0 23.Mai2030 515.0
ALTAFP ALTAREA SCA RegS REITS 859.033,16 2.0 10620.0 490.0 02.Okt.2031 550.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 859.240,00 2.0 10107.0 342.0 12.Sept.2029 363.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 857.850,38 2.0 9511.0 215.0 22.Feb.2028 25.0
ANNGR VONOVIA SE MTN RegS Financial Other 857.337,18 2.0 7112.0 1187.0 07.Okt.2039 163.0
ILTYIM ILLIMITY BANK SPA MTN RegS Bankwesen 855.633,64 2.0 10377.0 138.0 31.Mai2027 575.0
WMG WMG ACQUISITION CORP RegS Kommunikation 855.634,05 2.0 9949.0 232.0 15.Juli2028 275.0
MWDP WENDEL SE RegS Industrial Other 851.057,92 2.0 10413.0 392.0 19.Juni2030 450.0
ELIAV ELISA OYJ MTN RegS Kommunikation 850.692,90 2.0 10276.0 271.0 27.Jan.2029 400.0
FDX FEDEX CORP Transport 850.896,77 2.0 9850.0 908.0 30.Juli2037 413.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 849.561,82 2.0 9983.0 448.0 09.Dez.2030 425.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 849.633,98 2.0 6927.0 1269.0 12.Nov.2039 88.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 849.204,09 2.0 10284.0 709.0 02.Apr.2045 463.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 847.180,65 2.0 9865.0 107.0 21.Jan.2027 113.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 846.605,83 2.0 10547.0 255.0 24.Nov.2028 513.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 843.323,40 2.0 10163.0 103.0 18.Jan.2027 413.0
ARION ARION BANKI HF MTN RegS Bankwesen 838.981,77 1.0 10452.0 277.0 21.Nov.2028 463.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 837.383,40 1.0 9797.0 111.0 03.Feb.2027 63.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 836.074,38 1.0 9988.0 134.0 07.Juni2027 250.0
IWGLN IWG US FINANCE LLC RegS Financial Other 834.808,98 1.0 10128.0 533.0 14.Mai2032 513.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 833.903,11 1.0 10188.0 114.0 24.Mai2027 413.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 832.794,35 1.0 10389.0 166.0 09.Okt.2027 513.0
PNLNA POSTNL NV RegS Transport 828.896,83 1.0 10448.0 468.0 12.Juni2031 475.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 827.523,60 1.0 9837.0 94.0 30.Nov.2026 63.0
ACHMEA ACHMEA BV RegS Versicherung 827.606,93 1.0 11509.0 581.0 26.Dez.2043 675.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 826.467,53 1.0 10110.0 556.0 29.Mai2032 395.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 826.092,77 1.0 10254.0 431.0 10.Okt.2030 375.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 822.689,47 1.0 9921.0 521.0 22.Jan.2032 400.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 817.768,85 1.0 10026.0 402.0 01.Juli2031 419.0
AKEFP ARKEMA SA MTN RegS Basic Industry 815.403,59 1.0 9953.0 399.0 31.Dez.2079 425.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 813.554,22 1.0 10077.0 165.0 29.Aug.2027 300.0
FDX FEDEX CORP Transport 805.531,73 1.0 8202.0 698.0 04.Mai2033 95.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 804.673,53 1.0 10350.0 200.0 23.Feb.2029 463.0
VGPBB VGP NV RegS Financial Other 802.523,00 1.0 9882.0 106.0 17.Jan.2027 163.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 801.026,11 1.0 9947.0 442.0 15.Okt.2035 371.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 799.469,80 1.0 9960.0 360.0 14.Nov.2029 350.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 799.594,16 1.0 9895.0 511.0 02.Sept.2031 338.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 798.765,82 1.0 9879.0 126.0 05.Apr.2027 150.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 798.476,93 1.0 9847.0 208.0 21.Feb.2028 163.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 797.907,86 1.0 9936.0 74.0 18.Sept.2026 150.0
ARION ARION BANKI HF MTN RegS Bankwesen 797.141,01 1.0 9861.0 515.0 02.Sept.2031 350.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 794.735,97 1.0 9834.0 109.0 29.Jan.2027 113.0
TEGGR TAG IMMOBILIEN AG RegS Financial Other 794.369,96 1.0 9823.0 548.0 03.März2032 363.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 793.323,17 1.0 9893.0 756.0 26.Nov.2034 375.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 793.393,76 1.0 10052.0 232.0 12.Juni2029 355.0
NK IMERYS S.A. MTN RegS Produktionsmittel 792.925,77 1.0 9776.0 219.0 31.März2028 188.0
LRFP LEGRAND SA RegS Produktionsmittel 791.648,51 1.0 9894.0 192.0 16.Dez.2027 188.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 790.638,06 1.0 10511.0 242.0 04.Okt.2028 488.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 786.186,40 1.0 9745.0 58.0 17.Feb.2028 25.0
COFCHD COFACE SA RegS Versicherung 785.164,94 1.0 11072.0 540.0 22.Sept.2032 600.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 784.971,43 1.0 4581.0 2303.0 14.Sept.2061 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 783.796,46 1.0 6107.0 1417.0 03.Dez.2040 38.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 779.501,29 1.0 10088.0 458.0 30.Jan.2031 345.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 777.882,81 1.0 9680.0 263.0 05.Sept.2028 150.0
SAGAX SAGAX AB MTN RegS Financial Other 776.648,46 1.0 10047.0 535.0 13.März2032 400.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 773.887,72 1.0 8457.0 741.0 27.Feb.2034 175.0
CARDFP CARMILA SA MTN RegS REITS 772.779,19 1.0 9543.0 315.0 01.Apr.2029 163.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 768.409,78 1.0 10146.0 338.0 10.Sept.2029 363.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 768.538,51 1.0 10136.0 167.0 10.Sept.2028 404.0
COVFP COVIVIO SA RegS REITS 763.423,14 1.0 9982.0 201.0 20.Feb.2028 238.0
SANEFP SANEF SA MTN RegS Transport 762.243,18 1.0 9512.0 277.0 19.Okt.2028 95.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 761.356,25 1.0 9704.0 155.0 15.Juli2027 75.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 759.743,72 1.0 9943.0 210.0 21.März2028 250.0
SKFBSS AB SKF RegS Produktionsmittel 757.206,05 1.0 9457.0 380.0 15.Nov.2029 88.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 756.098,69 1.0 9451.0 216.0 25.Feb.2028 0.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 749.717,75 1.0 9974.0 530.0 27.Nov.2031 363.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 748.473,70 1.0 6229.0 1375.0 02.Nov.2040 63.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 747.983,06 1.0 10347.0 212.0 27.März2028 463.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 747.416,95 1.0 9941.0 280.0 13.Nov.2028 250.0
ORAFP ORANGE SA MTN RegS Kommunikation 746.176,10 1.0 8238.0 797.0 11.Juli2034 120.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 745.008,59 1.0 9869.0 105.0 15.Jan.2027 150.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 743.554,94 1.0 10045.0 559.0 28.Mai2032 375.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 743.917,44 1.0 9897.0 617.0 26.Nov.2032 353.0
ANNGR VONOVIA SE RegS Financial Other 742.387,30 1.0 6098.0 1326.0 28.Jan.2041 100.0
ARION ARION BANKI HF MTN RegS Bankwesen 741.348,80 1.0 10021.0 405.0 27.Mai2030 363.0
HMSOLN HAMMERSON PLC MTN RegS REITS 740.583,68 1.0 9812.0 561.0 15.Apr.2032 350.0
PNLNA POSTNL NV RegS Transport 739.763,85 1.0 10118.0 428.0 02.Okt.2030 400.0
PLD PROLOGIS EURO FINANCE LLC REITS 739.482,91 1.0 5647.0 1797.0 10.Sept.2049 150.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 737.361,92 1.0 9667.0 228.0 22.Apr.2028 150.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 737.085,79 1.0 9915.0 771.0 01.Apr.2035 350.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 734.709,02 1.0 9567.0 238.0 26.Mai2028 88.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 731.174,38 1.0 9607.0 299.0 02.Feb.2029 163.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 730.912,36 1.0 9885.0 563.0 20.Mai2032 338.0
ANNGR VONOVIA SE RegS Financial Other 730.144,78 1.0 6560.0 1303.0 14.Juni2041 150.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 729.726,23 1.0 10325.0 244.0 29.Sept.2028 450.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 728.081,56 1.0 10146.0 109.0 05.Mai2027 408.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 722.425,67 1.0 10246.0 348.0 16.Okt.2030 425.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 720.545,60 1.0 9802.0 107.0 18.Jan.2027 60.0
BKTSM BANKINTER SA RegS Bankwesen 720.724,14 1.0 10146.0 399.0 08.Aug.2035 413.0
TELBSS TELE2 AB MTN RegS Kommunikation 720.110,24 1.0 8946.0 507.0 23.März2031 75.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 716.039,87 1.0 10134.0 434.0 20.Sept.2030 388.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 715.589,20 1.0 10129.0 259.0 12.Sept.2029 350.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 715.791,78 1.0 9507.0 246.0 23.Juni2028 75.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 714.934,70 1.0 10046.0 121.0 20.Mai2027 288.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 715.404,69 1.0 10010.0 228.0 21.Mai2029 363.0
MERYFP MERCIALYS SA RegS REITS 714.414,59 1.0 9989.0 556.0 04.Juni2032 400.0
MERYFP MERCIALYS SA RegS REITS 714.234,26 1.0 10094.0 504.0 10.Sept.2031 400.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 713.166,30 1.0 9771.0 617.0 22.Feb.2033 413.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 712.530,63 1.0 9996.0 453.0 02.Jan.2036 392.0
MANTAF MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS Versicherung 711.586,80 1.0 10147.0 345.0 04.Dez.2039 450.0
EUROB EUROBANK SA RegS Bankwesen 707.952,35 1.0 9941.0 119.0 14.März2028 225.0
LEGGR LEG IMMOBILIEN SE MTN RegS Financial Other 707.138,61 1.0 9748.0 738.0 20.Jan.2035 388.0
BPCEAS BPCE ASSURANCES SA RegS Versicherung 701.066,05 1.0 9950.0 799.0 22.Okt.2035 413.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 700.404,00 1.0 9888.0 124.0 30.März2027 163.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 697.921,38 1.0 9903.0 601.0 08.Okt.2032 340.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 695.202,30 1.0 9913.0 454.0 27.Nov.2031 313.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 693.431,44 1.0 8633.0 515.0 07.Apr.2031 50.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 692.780,46 1.0 5691.0 1707.0 01.Juli2049 175.0
NK IMERYS S.A. RegS Produktionsmittel 690.796,58 1.0 8592.0 534.0 15.Juli2031 100.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 689.810,58 1.0 9847.0 90.0 15.Nov.2026 75.0
SATOYH SATO OYJ MTN RegS Financial Other 688.354,96 1.0 9721.0 212.0 24.Feb.2028 138.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 683.762,09 1.0 9073.0 403.0 03.Feb.2030 50.0
HUHTAM HUHTAMAKI OYJ MTN RegS Produktionsmittel 679.451,77 1.0 9964.0 509.0 04.Sept.2031 350.0
AIB AIB GROUP PLC MTN RegS Bankwesen 675.194,98 1.0 10094.0 739.0 26.März2036 400.0
ELIAV ELISA OYJ MTN RegS Kommunikation 672.699,32 1.0 9603.0 172.0 15.Sept.2027 25.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 669.456,18 1.0 9879.0 609.0 11.Nov.2032 375.0
FDX FEDEX CORP Transport 667.083,09 1.0 9173.0 331.0 04.Mai2029 45.0
ALTAFP ALTAREA SCA RegS REITS 657.118,66 1.0 9226.0 385.0 16.Jan.2030 175.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 655.196,93 1.0 9356.0 287.0 17.Nov.2028 40.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 652.729,88 1.0 9315.0 380.0 20.Nov.2029 125.0
K KELLANOVA Consumer Non-Cyclical 648.538,44 1.0 9236.0 335.0 20.Mai2029 50.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 647.436,93 1.0 5150.0 2012.0 14.Sept.2051 113.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 646.764,00 1.0 9067.0 366.0 03.Sept.2029 13.0
STBNO STOREBRAND LIVSFORSIKRING RegS Versicherung 634.822,05 1.0 9028.0 497.0 30.Sept.2051 188.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 633.370,79 1.0 10274.0 122.0 30.März2027 488.0
K KELLANOVA Consumer Non-Cyclical 633.282,22 1.0 10074.0 705.0 16.Mai2034 375.0
FDX FEDEX CORP Transport 632.736,72 1.0 9686.0 532.0 05.Aug.2031 130.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 630.595,32 1.0 9809.0 131.0 17.Apr.2027 88.0
SKFBSS AB SKF RegS Produktionsmittel 629.613,34 1.0 9307.0 505.0 15.Feb.2031 25.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 622.897,73 1.0 8780.0 508.0 24.März2031 75.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 621.066,76 1.0 8829.0 534.0 14.Juli2031 100.0
SCOR SCOR SE RegS Versicherung 619.120,55 1.0 8810.0 500.0 17.Sept.2051 138.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 617.890,66 1.0 9844.0 447.0 29.Okt.2030 300.0
ORAFP ORANGE SA MTN RegS Kommunikation 598.489,59 1.0 9843.0 98.0 31.Dez.2079 175.0
CASHSM PROSEGUR CASH SA RegS Zyklische Konsumgüter 594.447,52 1.0 9842.0 443.0 09.Okt.2030 338.0
CARDFP CARMILA SA MTN RegS REITS 592.094,51 1.0 9799.0 615.0 13.Jan.2033 375.0
DSYFP DASSAULT SYSTEMES RegS Technologie 589.647,53 1.0 9824.0 74.0 16.Sept.2026 13.0
MWDP WENDEL SE RegS Industrial Other 584.592,83 1.0 8225.0 743.0 18.Jan.2034 138.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 578.638,97 1.0 9703.0 314.0 11.Apr.2029 200.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 545.379,15 1.0 9891.0 944.0 26.Nov.2037 403.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 533.598,05 1.0 8863.0 633.0 25.Okt.2032 200.0
MWDP WENDEL SE RegS Industrial Other 533.239,86 1.0 8832.0 522.0 01.Juni2031 100.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 531.098,17 1.0 6548.0 1311.0 07.Apr.2041 130.0
EDENFP EDENRED RegS Technologie 505.110,70 1.0 10096.0 89.0 13.Dez.2026 363.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 499.045,48 1.0 9955.0 85.0 30.Okt.2026 188.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 490.897,06 1.0 10128.0 116.0 25.Mai2027 363.0
LXSGR LANXESS AG MTN RegS Basic Industry 470.092,55 1.0 9877.0 79.0 07.Okt.2026 100.0
AYVFP AYVENS SA MTN RegS Financial Other 408.395,16 1.0 10179.0 92.0 23.Nov.2026 438.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 393.517,46 1.0 9783.0 148.0 23.Juni2027 113.0
CARDFP CARMILA SA RegS REITS 299.159,55 1.0 9805.0 218.0 07.März2028 213.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 298.677,50 1.0 9939.0 303.0 26.Feb.2029 275.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 296.923,39 1.0 9877.0 535.0 26.Nov.2031 325.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 294.021,74 1.0 9776.0 944.0 26.Nov.2037 400.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 280.322,28 0.0 9339.0 275.0 04.Okt.2028 25.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 174.331,12 0.0 9882.0 73.0 12.Sept.2026 88.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 172.954,11 0.0 9920.0 85.0 27.Okt.2026 138.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 154.141,76 0.0 9923.0 41.0 19.Mai2026 38.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 133.276,95 0.0 9913.0 75.0 21.Sept.2026 135.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 121.201,26 0.0 10343.0 167.0 07.Dez.2027 488.0
ETD_EUR ETD EUR BALANCE WITH R93529 Cash und/oder Derivate -13,48 0.0 10000.0 0.0 22.Dez.2025 191.0
USD USD CASH Cash und/oder Derivate 44,73 0.0 8540.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -97.465,64 0.0 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.