ETF constituents for IEAU

Below, a list of constituents for IEAU (iShares Core € Corp Bond UCITS ETF) is shown. In total, IEAU consists of 4034 securities.

Note: The data shown here is as of date Dez. 15, 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
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 14.649.349,17 10.0 9896.0 218.0 17.März2028 200.0
UBS UBS GROUP AG MTN RegS Bankwesen 13.822.608,21 9.0 11029.0 196.0 01.März2029 775.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 12.635.140,46 9.0 9190.0 868.0 17.März2036 275.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 12.378.288,22 8.0 9698.0 313.0 23.März2030 196.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 11.551.039,76 8.0 9985.0 306.0 31.Dez.2079 363.0
MS MORGAN STANLEY Bankwesen 11.516.425,63 8.0 10388.0 204.0 02.März2029 466.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 11.430.118,63 8.0 9894.0 126.0 30.März2027 188.0
VZ VERIZON COMMUNICATIONS INC EUR Kommunikation 11.240.384,83 8.0 9956.0 476.0 15.Juni2056 400.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 11.018.212,42 8.0 10010.0 145.0 31.Dez.2079 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 10.823.990,48 7.0 10082.0 219.0 02.Apr.2029 325.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 10.784.595,65 7.0 10548.0 447.0 13.Nov.2031 446.0
MS MORGAN STANLEY Bankwesen 10.562.105,38 7.0 10136.0 676.0 21.März2035 396.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 10.510.956,42 7.0 10762.0 516.0 18.Okt.2031 488.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 10.475.131,13 7.0 9877.0 738.0 23.Jan.2036 359.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 10.423.929,80 7.0 10133.0 628.0 21.März2034 376.0
MS MORGAN STANLEY MTN Bankwesen 10.307.057,40 7.0 9915.0 134.0 27.Apr.2027 188.0
ORAFP ORANGE SA MTN Kommunikation 10.193.583,62 7.0 12933.0 549.0 28.Jan.2033 813.0
MS MORGAN STANLEY MTN Bankwesen 10.007.991,19 7.0 10937.0 574.0 25.Jan.2034 515.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 9.837.130,03 7.0 9450.0 407.0 21.März2030 138.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 9.724.819,18 7.0 9995.0 122.0 17.März2027 263.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 9.686.046,12 7.0 10717.0 541.0 23.Mai2033 486.0
AXASA AXA SA MTN RegS Versicherung 9.680.746,88 7.0 9974.0 324.0 28.Mai2049 325.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 9.679.590,23 7.0 10041.0 374.0 28.Jan.2031 326.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 9.677.439,52 7.0 9872.0 139.0 18.Mai2028 164.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 9.537.392,68 7.0 9958.0 250.0 23.Juli2029 277.0
MS MORGAN STANLEY MTN Bankwesen 9.415.154,91 6.0 9906.0 450.0 07.Nov.2031 315.0
MSFT MICROSOFT CORPORATION Technologie 9.332.001,50 6.0 10147.0 274.0 06.Dez.2028 313.0
T AT&T INC Kommunikation 9.267.110,83 6.0 9749.0 235.0 19.Mai2028 160.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 9.169.126,49 6.0 9867.0 109.0 22.Jan.2027 115.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 9.112.918,00 6.0 9520.0 209.0 26.Jan.2028 25.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 9.073.437,68 6.0 10104.0 367.0 15.Jan.2031 358.0
MS MORGAN STANLEY Bankwesen 8.915.010,71 6.0 9338.0 283.0 26.Okt.2029 50.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 8.850.336,56 6.0 9621.0 564.0 27.Apr.2033 282.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 8.841.652,21 6.0 9838.0 112.0 02.Feb.2027 100.0
DB DEUTSCHE BANK AG RegS Bankwesen 8.787.456,18 6.0 10582.0 338.0 05.Sept.2030 500.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 8.757.794,62 6.0 9324.0 276.0 23.Sept.2028 0.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 8.745.362,99 6.0 10093.0 171.0 14.Sept.2027 313.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 8.716.751,25 6.0 10586.0 229.0 23.Aug.2033 575.0
INTNED ING GROEP NV RegS Bankwesen 8.712.621,75 6.0 10375.0 226.0 23.Mai2029 450.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 8.650.478,45 6.0 10065.0 317.0 13.Mai2030 331.0
MS MORGAN STANLEY Bankwesen 8.639.573,36 6.0 8957.0 403.0 07.Feb.2031 50.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 8.628.219,67 6.0 9806.0 561.0 02.Apr.2032 288.0
MS MORGAN STANLEY Bankwesen 8.612.042,20 6.0 10231.0 300.0 21.März2030 379.0
DB DEUTSCHE BANK AG RegS Bankwesen 8.598.637,95 6.0 9438.0 379.0 19.Nov.2030 175.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 8.568.771,44 6.0 9846.0 450.0 30.Okt.2031 298.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 8.539.901,61 6.0 9507.0 1066.0 02.Apr.2040 370.0
BPCEGP BPCE SA MTN RegS Bankwesen 8.434.868,27 6.0 10504.0 363.0 25.Jan.2035 513.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 8.434.361,48 6.0 10367.0 299.0 13.März2029 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 8.425.314,98 6.0 10173.0 348.0 01.Sept.2029 363.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 8.394.316,44 6.0 9529.0 214.0 11.Feb.2028 13.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 8.339.453,86 6.0 10095.0 351.0 25.Sept.2030 344.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 8.322.018,94 6.0 10182.0 669.0 07.Sept.2033 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 8.318.960,28 6.0 10130.0 762.0 28.Nov.2034 388.0
DB DEUTSCHE BANK AG RegS Bankwesen 8.310.422,30 6.0 9987.0 238.0 16.Juni2029 300.0
GOOGL ALPHABET INC Technologie 8.310.609,58 6.0 9941.0 320.0 06.Mai2029 250.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 8.289.058,93 6.0 10003.0 156.0 25.Juli2028 275.0
BACR BARCLAYS PLC RegS Bankwesen 8.191.744,03 6.0 10489.0 476.0 31.Mai2036 497.0
T AT&T INC Kommunikation 8.192.693,92 6.0 9265.0 894.0 04.Sept.2036 315.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 8.121.249,32 6.0 10932.0 500.0 29.Aug.2031 513.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 8.115.112,07 6.0 10200.0 679.0 13.Feb.2034 409.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 8.102.959,20 6.0 10261.0 119.0 10.März2028 475.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 8.085.720,05 6.0 10601.0 523.0 13.Nov.2032 475.0
INTNED ING GROEP NV RegS Bankwesen 8.082.788,12 6.0 9745.0 792.0 17.Aug.2036 350.0
C CITIGROUP INC MTN Bankwesen 8.080.753,80 6.0 10168.0 745.0 29.Apr.2036 411.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 7.992.954,56 5.0 10608.0 618.0 26.Mai2033 463.0
INTNED ING GROEP NV RegS Bankwesen 7.975.488,13 5.0 9601.0 177.0 29.Sept.2028 38.0
BACR BARCLAYS PLC RegS Bankwesen 7.946.597,39 5.0 9407.0 262.0 09.Aug.2029 58.0
MS MORGAN STANLEY Bankwesen 7.905.949,08 5.0 8640.0 595.0 29.Apr.2033 110.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.895.200,57 5.0 10014.0 749.0 06.Mai2036 398.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 7.885.764,19 5.0 10045.0 316.0 14.Mai2030 338.0
UBS UBS GROUP AG MTN RegS Bankwesen 7.875.007,59 5.0 9553.0 184.0 05.Nov.2028 25.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 7.856.610,88 5.0 10129.0 679.0 09.Jan.2034 375.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 7.839.631,69 5.0 10195.0 216.0 31.März2029 365.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 7.827.166,87 5.0 9854.0 142.0 24.Mai2027 150.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 7.826.385,89 5.0 9649.0 282.0 03.Nov.2028 121.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.821.026,92 5.0 9970.0 536.0 18.Feb.2037 394.0
MS MORGAN STANLEY MTN Bankwesen 7.805.131,40 5.0 10096.0 401.0 22.Mai2031 352.0
INTNED ING GROEP NV RegS Bankwesen 7.798.904,46 5.0 10720.0 612.0 23.Mai2034 475.0
NTT NTT FINANCE CORP RegS Kommunikation 7.791.843,12 5.0 10044.0 654.0 16.Juli2033 368.0
NTT NTT FINANCE CORP RegS Kommunikation 7.783.919,76 5.0 10109.0 910.0 16.Juli2037 409.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 7.755.740,88 5.0 10009.0 529.0 23.Jan.2033 350.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 7.750.203,23 5.0 10121.0 239.0 31.Dez.2079 463.0
C CITIGROUP INC MTN RegS Bankwesen 7.749.366,17 5.0 10138.0 478.0 14.Mai2032 375.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 7.738.298,37 5.0 9916.0 614.0 10.März2034 348.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 7.727.147,37 5.0 10115.0 124.0 24.Juni2032 400.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 7.705.422,21 5.0 8792.0 560.0 04.Nov.2032 105.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 7.698.400,38 5.0 9871.0 963.0 19.Mai2038 388.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 7.681.860,30 5.0 10026.0 727.0 25.Sept.2035 383.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 7.647.206,73 5.0 9906.0 894.0 22.März2037 375.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 7.628.904,53 5.0 9943.0 235.0 27.Mai2028 238.0
BPCEGP BPCE SA MTN RegS Bankwesen 7.612.573,34 5.0 10273.0 613.0 29.Nov.2032 400.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 7.608.679,96 5.0 9822.0 326.0 31.Dez.2079 388.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 7.601.175,68 5.0 10307.0 477.0 20.Apr.2031 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 7.595.375,82 5.0 10072.0 682.0 22.Jan.2034 375.0
INTNED ING GROEP NV RegS Bankwesen 7.566.212,74 5.0 10129.0 346.0 03.Sept.2030 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 7.556.514,26 5.0 10344.0 364.0 06.Dez.2030 425.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 7.528.263,87 5.0 9806.0 1187.0 02.Juni2043 438.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 7.513.523,76 5.0 9933.0 454.0 21.Nov.2030 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 7.504.666,66 5.0 10101.0 612.0 01.Feb.2033 375.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 7.477.173,08 5.0 10152.0 667.0 26.Mai2044 425.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 7.472.093,76 5.0 9620.0 389.0 31.Dez.2079 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.465.356,74 5.0 9871.0 589.0 17.Sept.2033 349.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 7.464.045,67 5.0 10121.0 621.0 13.Mai2034 391.0
AXASA AXA SA MTN RegS Versicherung 7.462.030,41 5.0 10085.0 152.0 06.Juli2047 338.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 7.452.305,94 5.0 8748.0 557.0 18.Sept.2031 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.445.895,49 5.0 10400.0 511.0 26.Sept.2032 413.0
UBS UBS GROUP AG MTN RegS Bankwesen 7.439.062,44 5.0 9743.0 475.0 02.Apr.2032 288.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 7.433.709,51 5.0 9900.0 108.0 20.Jan.2027 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 7.426.384,63 5.0 10208.0 663.0 11.Jan.2034 438.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 7.422.586,34 5.0 10253.0 197.0 16.Jan.2028 388.0
ENFP BOUYGUES SA RegS Produktionsmittel 7.420.265,51 5.0 10674.0 547.0 07.Juni2032 463.0
ENIIM ENI SPA MTN RegS Energie 7.408.517,51 5.0 10433.0 632.0 19.Mai2033 425.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 7.399.847,61 5.0 9609.0 194.0 27.Nov.2027 38.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 7.399.688,94 5.0 9655.0 374.0 15.Dez.2029 213.0
MS MORGAN STANLEY MTN Bankwesen 7.385.690,80 5.0 9845.0 804.0 07.Nov.2036 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 7.376.550,05 5.0 10422.0 395.0 02.Mai2030 438.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 7.373.920,95 5.0 9763.0 224.0 03.Apr.2028 150.0
DGFP VINCI SA MTN RegS Transport 7.369.948,35 5.0 9681.0 296.0 18.Jan.2029 163.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 7.357.071,52 5.0 9493.0 1240.0 22.März2044 395.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 7.351.862,79 5.0 10219.0 501.0 22.Juli2032 390.0
UBS UBS GROUP AG RegS Bankwesen 7.345.977,42 5.0 9759.0 611.0 12.Feb.2034 325.0
BPCEGP BPCE SA MTN RegS Bankwesen 7.335.656,94 5.0 10172.0 200.0 25.Jan.2028 350.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 7.336.737,73 5.0 10418.0 270.0 20.Okt.2028 438.0
DB DEUTSCHE BANK AG RegS Bankwesen 7.326.207,51 5.0 10429.0 691.0 12.Juli2035 450.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 7.311.478,33 5.0 9613.0 309.0 05.März2029 175.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 7.307.350,34 5.0 10322.0 223.0 25.Apr.2029 423.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 7.302.060,60 5.0 10611.0 185.0 16.Nov.2032 636.0
ENIIM ENI SPA PNC9 RegS Energie 7.301.132,78 5.0 9863.0 338.0 31.Dez.2079 338.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 7.295.765,92 5.0 10422.0 180.0 27.Okt.2047 550.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 7.270.077,10 5.0 9917.0 407.0 07.Mai2030 300.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 7.265.948,67 5.0 9583.0 321.0 04.Mai2030 174.0
BACR BARCLAYS PLC RegS Bankwesen 7.241.462,87 5.0 9977.0 717.0 31.Jan.2036 394.0
C CITIGROUP INC Bankwesen 7.224.443,17 5.0 9802.0 671.0 22.Okt.2034 349.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 7.224.741,08 5.0 9376.0 284.0 03.Nov.2028 63.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 7.224.972,11 5.0 9342.0 1263.0 22.Feb.2044 363.0
INTNED ING GROEP NV RegS Bankwesen 7.220.971,17 5.0 9740.0 463.0 15.Nov.2030 250.0
BACR BARCLAYS PLC MTN RegS Bankwesen 7.213.998,01 5.0 10932.0 573.0 29.Jan.2034 526.0
BNP BNP PARIBAS SA RegS Bankwesen 7.208.080,70 5.0 8189.0 674.0 03.Dez.2032 63.0
INTNED ING GROEP NV MTN RegS Bankwesen 7.204.721,75 5.0 9824.0 268.0 20.Sept.2028 200.0
INTNED ING GROEP NV RegS Bankwesen 7.193.114,52 5.0 9447.0 392.0 16.Feb.2031 175.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 7.191.288,72 5.0 10165.0 509.0 16.Sept.2032 385.0
GOOGL ALPHABET INC Technologie 7.177.730,10 5.0 9823.0 648.0 06.Mai2033 300.0
BPCEGP BPCE SA MTN RegS Bankwesen 7.175.096,38 5.0 10236.0 528.0 08.März2033 413.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 7.169.993,05 5.0 9019.0 470.0 18.Okt.2030 80.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 7.154.898,52 5.0 9853.0 136.0 03.Mai2027 138.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 7.153.076,26 5.0 9630.0 303.0 06.Feb.2029 150.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 7.138.425,41 5.0 10020.0 323.0 26.Mai2049 325.0
INTNED ING GROEP NV MTN RegS Bankwesen 7.136.555,17 5.0 10217.0 427.0 26.Aug.2035 425.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 7.125.036,95 5.0 10282.0 117.0 08.März2028 500.0
T AT&T INC Kommunikation 7.090.516,49 5.0 10010.0 597.0 17.Dez.2032 355.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 7.085.721,69 5.0 9879.0 129.0 08.Apr.2027 149.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 7.081.974,18 5.0 10063.0 387.0 28.Feb.2030 313.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 7.079.436,96 5.0 10038.0 300.0 05.März2029 288.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 7.069.172,13 5.0 9290.0 581.0 08.Apr.2032 199.0
TTEFP TOTALENERGIES SE MTN RegS Energie 7.064.618,08 5.0 9688.0 181.0 31.Dez.2079 163.0
MS MORGAN STANLEY Bankwesen 7.062.351,15 5.0 9787.0 484.0 07.Mai2032 295.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 7.056.462,60 5.0 10346.0 448.0 09.Feb.2032 413.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 7.035.056,73 5.0 9963.0 163.0 13.Aug.2028 263.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 7.020.921,92 5.0 9256.0 391.0 06.Jan.2030 113.0
TTEFP TOTALENERGIES SE MTN RegS Energie 7.011.946,03 5.0 8838.0 600.0 31.Dez.2079 213.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 7.010.207,56 5.0 10509.0 430.0 06.Sept.2030 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.008.704,23 5.0 10735.0 727.0 31.Okt.2034 475.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 7.003.471,63 5.0 10208.0 363.0 13.Dez.2029 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.987.773,13 5.0 9954.0 317.0 06.Mai2030 288.0
INTNED ING GROEP NV RegS Bankwesen 6.986.744,69 5.0 10285.0 318.0 15.Aug.2034 438.0
UBS UBS GROUP AG RegS Bankwesen 6.976.708,96 5.0 10317.0 554.0 09.Juni2033 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.955.150,14 5.0 10508.0 607.0 16.Nov.2032 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.954.724,78 5.0 9452.0 334.0 28.Mai2029 138.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 6.952.041,33 5.0 9742.0 360.0 18.Sept.2029 213.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 6.948.094,72 5.0 9805.0 220.0 20.März2028 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.943.082,00 5.0 10471.0 432.0 31.Okt.2030 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.923.705,10 5.0 10700.0 582.0 13.Jan.2033 513.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 6.915.540,04 5.0 9600.0 298.0 31.Dez.2079 225.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.909.941,99 5.0 9805.0 110.0 25.Jan.2027 75.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.906.692,55 5.0 10157.0 144.0 06.Juni2028 367.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.898.746,12 5.0 10176.0 344.0 28.Aug.2034 416.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 6.888.200,57 5.0 9811.0 152.0 01.Juli2027 113.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 6.874.816,06 5.0 9516.0 408.0 08.Apr.2030 195.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 6.873.552,94 5.0 9782.0 166.0 21.Aug.2027 120.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 6.870.804,91 5.0 10367.0 367.0 10.Jan.2030 400.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 6.856.708,14 5.0 9603.0 343.0 03.Juli2029 150.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 6.843.380,23 5.0 9926.0 718.0 21.Mai2034 338.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 6.838.311,54 5.0 9977.0 642.0 19.Mai2033 338.0
ORAFP ORANGE SA MTN RegS Kommunikation 6.818.899,69 5.0 9855.0 761.0 13.Nov.2034 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.820.076,91 5.0 8857.0 978.0 15.Jan.2038 288.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 6.813.984,01 5.0 9823.0 280.0 01.Nov.2028 200.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 6.807.462,52 5.0 9012.0 412.0 22.März2031 69.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 6.803.008,18 5.0 10118.0 146.0 16.Juni2032 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 6.803.242,27 5.0 10206.0 508.0 24.Aug.2031 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.797.447,53 5.0 10393.0 635.0 24.Mai2033 413.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 6.795.490,74 5.0 10547.0 356.0 14.Okt.2029 438.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.795.048,03 5.0 9165.0 580.0 07.Apr.2032 210.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.791.630,61 5.0 10460.0 284.0 22.Apr.2034 500.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.791.879,53 5.0 10231.0 142.0 02.Juni2027 413.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.782.608,16 5.0 10112.0 80.0 09.Jan.2028 350.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 6.775.600,89 5.0 8465.0 740.0 18.Okt.2033 113.0
BACR BARCLAYS PLC RegS Bankwesen 6.768.899,19 5.0 10592.0 331.0 08.Aug.2030 492.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 6.760.435,36 5.0 8898.0 514.0 24.Mai2032 110.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 6.756.412,55 5.0 9842.0 121.0 07.März2027 113.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 6.747.092,86 5.0 10146.0 172.0 20.Sept.2027 338.0
KO COCA-COLA CO Consumer Non-Cyclical 6.741.561,40 5.0 9855.0 121.0 09.März2027 113.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 6.738.761,77 5.0 9763.0 321.0 26.Apr.2029 213.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.731.928,69 5.0 10270.0 311.0 22.Apr.2029 388.0
ALVGR ALLIANZ SE RegS Versicherung 6.717.981,49 5.0 11163.0 589.0 25.Juli2053 582.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 6.716.719,85 5.0 9564.0 253.0 12.Juli2028 75.0
ORAFP ORANGE SA MTN RegS Kommunikation 6.716.316,77 5.0 9704.0 984.0 13.Mai2038 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.714.127,37 5.0 10616.0 522.0 10.Nov.2031 475.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 6.702.611,91 5.0 10631.0 430.0 21.Sept.2031 475.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 6.689.907,89 5.0 9531.0 223.0 18.März2028 45.0
V VISA INC Technologie 6.680.147,44 5.0 9915.0 232.0 15.Mai2028 225.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 6.680.434,39 5.0 9874.0 510.0 25.Aug.2032 325.0
ALVGR ALLIANZ SE RegS Versicherung 6.676.366,62 5.0 10245.0 531.0 05.Juli2052 425.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 6.667.471,37 5.0 10352.0 624.0 12.Mai2033 413.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 6.665.643,49 5.0 10164.0 739.0 13.Mai2036 430.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 6.665.813,11 5.0 9671.0 265.0 30.Aug.2028 138.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 6.661.784,02 5.0 9593.0 221.0 16.März2028 75.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 6.659.462,84 5.0 10326.0 667.0 28.Sept.2033 388.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 6.657.466,99 5.0 9983.0 802.0 05.Sept.2035 388.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 6.628.910,66 5.0 8832.0 470.0 26.Okt.2031 65.0
BACR BARCLAYS PLC RegS Bankwesen 6.626.212,07 5.0 10263.0 538.0 26.März2037 462.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.623.791,50 5.0 10207.0 451.0 06.Feb.2031 363.0
C CITIGROUP INC MTN RegS Bankwesen 6.616.436,10 5.0 9494.0 321.0 10.Apr.2029 125.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 6.616.444,46 5.0 10176.0 815.0 26.Feb.2036 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.594.967,81 5.0 10111.0 589.0 20.Jan.2034 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.595.759,05 5.0 10610.0 446.0 21.Nov.2031 488.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.594.198,06 5.0 10279.0 365.0 10.Jan.2031 388.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 6.588.034,00 5.0 9911.0 437.0 22.Sept.2031 320.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 6.584.143,14 4.0 10433.0 681.0 27.Nov.2033 438.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 6.578.756,03 4.0 10229.0 688.0 05.März2034 400.0
ATIM ASTM SPA MTN RegS Transport 6.573.551,99 4.0 9403.0 391.0 25.Jan.2030 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.565.860,19 4.0 9926.0 126.0 31.März2032 250.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 6.566.950,31 4.0 9878.0 353.0 29.Aug.2029 250.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 6.564.199,23 4.0 8646.0 852.0 20.Mai2035 165.0
ALVGR ALLIANZ SE RegS Versicherung 6.560.469,57 4.0 10243.0 747.0 25.Juli2055 443.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 6.558.380,17 4.0 10008.0 735.0 27.Jan.2036 377.0
NFLX NETFLIX INC RegS Kommunikation 6.556.076,91 4.0 10314.0 357.0 15.Nov.2029 388.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 6.553.814,01 4.0 10653.0 449.0 10.März2032 479.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.545.365,75 4.0 9523.0 213.0 11.Feb.2028 30.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 6.542.698,16 4.0 10046.0 565.0 21.Mai2032 350.0
INTNED ING GROEP NV RegS Bankwesen 6.535.465,76 4.0 9183.0 308.0 01.Feb.2030 25.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 6.534.169,20 4.0 9262.0 302.0 18.Jan.2029 75.0
INTNED ING GROEP NV RegS Bankwesen 6.532.895,41 4.0 10240.0 250.0 12.Aug.2029 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.531.685,59 4.0 10476.0 593.0 13.Jan.2033 450.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 6.528.089,83 4.0 9880.0 917.0 27.Mai2037 363.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 6.519.502,95 4.0 10152.0 461.0 19.Mai2036 419.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 6.517.912,05 4.0 10722.0 396.0 19.Mai2030 488.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 6.510.155,86 4.0 9997.0 570.0 22.Mai2032 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.507.677,07 4.0 9816.0 270.0 27.Sept.2028 213.0
T AT&T INC Kommunikation 6.504.780,15 4.0 10358.0 743.0 18.Nov.2034 430.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.498.391,51 4.0 9090.0 442.0 25.Juli2031 100.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 6.493.926,90 4.0 9845.0 495.0 15.Juni2031 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.482.602,48 4.0 9224.0 346.0 11.Juli2030 88.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.474.604,69 4.0 8533.0 594.0 11.Feb.2032 65.0
CMCSA COMCAST CORPORATION Kommunikation 6.469.531,34 4.0 8547.0 594.0 20.Feb.2032 75.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 6.465.992,75 4.0 10096.0 542.0 08.März2032 350.0
INTNED ING GROEP NV RegS Bankwesen 6.446.078,06 4.0 9459.0 216.0 18.Feb.2029 25.0
BACR BARCLAYS PLC RegS Bankwesen 6.441.099,91 4.0 10057.0 418.0 14.Aug.2031 354.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 6.433.144,95 4.0 10165.0 774.0 02.Juni2035 400.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 6.431.493,13 4.0 9597.0 171.0 03.Sept.2027 10.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 6.394.084,18 4.0 10180.0 479.0 16.Juni2031 425.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 6.379.595,05 4.0 8829.0 504.0 11.Feb.2031 38.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.377.267,83 4.0 8476.0 589.0 17.Feb.2033 60.0
UBS UBS GROUP AG RegS Bankwesen 6.370.433,86 4.0 9954.0 293.0 12.Feb.2030 288.0
DSVDC DSV FINANCE BV MTN RegS Transport 6.354.548,17 4.0 10056.0 446.0 06.Nov.2030 325.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 6.353.400,16 4.0 9463.0 272.0 22.Sept.2028 88.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 6.351.526,27 4.0 10423.0 377.0 21.Feb.2030 425.0
INTNED ING GROEP NV RegS Bankwesen 6.348.288,06 4.0 10248.0 668.0 12.Feb.2035 400.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 6.342.359,48 4.0 10525.0 427.0 08.Feb.2036 488.0
ENGIFP ENGIE SA MTN RegS Erdgas 6.337.479,53 4.0 10195.0 736.0 11.Jan.2035 400.0
DB DEUTSCHE BANK AG RegS Bankwesen 6.334.719,17 4.0 9905.0 196.0 23.Feb.2028 188.0
INTNED ING GROEP NV MTN RegS Bankwesen 6.332.679,11 4.0 9931.0 587.0 20.Aug.2037 388.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.327.733,97 4.0 9749.0 118.0 24.Feb.2028 39.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.323.096,34 4.0 10334.0 641.0 14.Juni2033 413.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 6.308.578,05 4.0 10051.0 315.0 13.Mai2030 355.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 6.304.665,20 4.0 9955.0 418.0 16.Juli2031 325.0
GOOGL ALPHABET INC Technologie 6.287.571,71 4.0 9701.0 922.0 06.Mai2037 338.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.279.834,35 4.0 9498.0 214.0 11.Feb.2028 20.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 6.265.426,26 4.0 9839.0 141.0 21.Mai2027 150.0
KO COCA-COLA CO Consumer Non-Cyclical 6.263.109,03 4.0 8513.0 833.0 09.März2035 163.0
UBS UBS GROUP AG RegS Bankwesen 6.263.680,32 4.0 9936.0 782.0 11.Aug.2036 376.0
GOOGL ALPHABET INC Technologie 6.257.820,83 4.0 9560.0 1307.0 06.Mai2045 388.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 6.252.102,05 4.0 9847.0 149.0 23.Juni2027 150.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 6.248.597,17 4.0 9964.0 812.0 26.Mai2046 413.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 6.246.830,27 4.0 9921.0 439.0 03.Sept.2030 300.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 6.244.231,05 4.0 9761.0 463.0 31.Dez.2079 438.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 6.239.824,44 4.0 9933.0 606.0 01.Dez.2033 361.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.232.509,91 4.0 9952.0 579.0 02.Sept.2033 375.0
NFLX NETFLIX INC Kommunikation 6.230.819,96 4.0 10544.0 316.0 15.Mai2029 463.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 6.230.390,51 4.0 9830.0 105.0 18.Jan.2028 93.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.226.893,28 4.0 9901.0 732.0 26.Feb.2036 388.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 6.223.524,84 4.0 10785.0 270.0 30.Mai2034 613.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 6.215.316,45 4.0 9640.0 380.0 16.Jan.2030 225.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.211.437,88 4.0 10012.0 815.0 25.Jan.2036 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.208.835,02 4.0 9835.0 207.0 08.Feb.2028 213.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 6.207.826,54 4.0 9742.0 903.0 22.Feb.2037 338.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 6.199.965,18 4.0 9843.0 201.0 12.Jan.2028 172.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 6.196.235,32 4.0 10327.0 369.0 14.März2030 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 6.194.967,02 4.0 9150.0 378.0 23.Okt.2029 63.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.191.000,50 4.0 9600.0 227.0 17.Apr.2029 113.0
BACR BARCLAYS PLC MTN RegS Bankwesen 6.188.174,69 4.0 9818.0 796.0 31.Okt.2036 379.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 6.189.232,61 4.0 10320.0 679.0 15.Jan.2034 388.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 6.187.271,08 4.0 9707.0 568.0 07.Apr.2032 282.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 6.184.322,28 4.0 10795.0 263.0 20.Feb.2034 618.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.181.867,49 4.0 9921.0 532.0 17.Okt.2031 325.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 6.179.559,59 4.0 8768.0 617.0 06.Juli2032 138.0
ALVGR ALLIANZ SE RegS Versicherung 6.177.996,26 4.0 10350.0 235.0 07.Sept.2038 460.0
C CITIGROUP INC Bankwesen 6.176.436,89 4.0 9921.0 362.0 22.Okt.2030 293.0
UBS UBS GROUP AG MTN RegS Bankwesen 6.170.099,56 4.0 9800.0 98.0 14.Jan.2028 65.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 6.167.878,08 4.0 9761.0 1000.0 16.Nov.2038 413.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 6.160.291,45 4.0 9178.0 1280.0 03.März2045 385.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 6.155.765,93 4.0 10414.0 192.0 17.Jan.2029 480.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.144.615,05 4.0 10239.0 284.0 11.Jan.2029 388.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 6.144.976,57 4.0 10416.0 199.0 16.Feb.2029 477.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 6.143.907,53 4.0 9880.0 131.0 25.Apr.2028 166.0
INTNED ING GROEP NV RegS Bankwesen 6.136.492,72 4.0 10168.0 482.0 20.Mai2036 413.0
UBS UBS GROUP AG MTN RegS Bankwesen 6.130.730,43 4.0 8166.0 681.0 18.Jan.2033 63.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 6.127.753,71 4.0 10197.0 230.0 20.Mai2029 375.0
AXASA AXA SA MTN RegS Versicherung 6.125.362,00 4.0 10179.0 575.0 10.März2043 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.124.645,67 4.0 9595.0 313.0 22.März2029 175.0
SO SOUTHERN COMPANY (THE) Elektro- 6.122.361,21 4.0 9702.0 148.0 15.Sept.2081 188.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 6.119.317,64 4.0 9886.0 112.0 03.Feb.2027 138.0
GOOGL ALPHABET INC Technologie 6.116.802,28 4.0 9747.0 1303.0 06.Nov.2044 400.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 6.106.010,13 4.0 10160.0 207.0 17.Feb.2028 338.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.090.304,79 4.0 9780.0 113.0 04.Feb.2027 50.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 6.081.507,42 4.0 10431.0 364.0 23.Jan.2031 430.0
ORAFP ORANGE SA MTN RegS Kommunikation 6.081.039,96 4.0 9788.0 291.0 15.Jan.2029 200.0
AXASA AXA SA MTN RegS Versicherung 6.078.247,35 4.0 8920.0 566.0 10.Juli2042 188.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 6.072.360,20 4.0 9651.0 313.0 25.März2029 200.0
T AT&T INC Kommunikation 6.070.397,54 4.0 9783.0 351.0 05.Sept.2029 235.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 6.068.865,80 4.0 10101.0 368.0 15.Jan.2035 400.0
NNGRNV NN GROUP NV RegS Versicherung 6.065.994,13 4.0 11203.0 613.0 03.Nov.2043 600.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 6.057.089,92 4.0 10265.0 197.0 16.Jan.2028 400.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 6.049.317,43 4.0 10577.0 359.0 13.Jan.2031 463.0
AAPL APPLE INC Technologie 6.049.053,31 4.0 9610.0 331.0 24.Mai2029 138.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 6.037.224,94 4.0 9777.0 763.0 28.Feb.2035 350.0
AYVFP AYVENS SA MTN RegS Financial Other 6.029.186,58 4.0 10236.0 199.0 24.Jan.2028 388.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 6.025.524,76 4.0 9738.0 287.0 04.Dez.2028 200.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.016.392,57 4.0 10373.0 244.0 13.Juli2028 438.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 6.014.703,74 4.0 9527.0 304.0 07.Feb.2029 125.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 6.015.022,92 4.0 10581.0 253.0 28.Aug.2033 550.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 6.008.946,51 4.0 8454.0 995.0 03.Juli2037 213.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 6.003.190,40 4.0 10309.0 284.0 09.März2029 388.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 5.996.195,66 4.0 10423.0 305.0 19.Apr.2030 438.0
NEE NEXTERA ENERGY CAPITAL HLDNG NC5.5 Elektro- 5.993.568,65 4.0 9958.0 470.0 15.Mai2056 400.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 5.988.372,92 4.0 10119.0 320.0 19.Mai2029 363.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 5.986.475,13 4.0 9754.0 138.0 06.Mai2027 63.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 5.987.575,07 4.0 10214.0 203.0 07.Feb.2028 375.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 5.985.103,89 4.0 9995.0 233.0 28.Mai2028 275.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.984.302,10 4.0 10340.0 236.0 12.Juni2028 413.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 5.979.518,21 4.0 10202.0 356.0 31.Dez.2079 412.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.973.106,56 4.0 9483.0 326.0 09.Mai2030 138.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 5.973.929,44 4.0 9479.0 426.0 09.Juni2030 163.0
NEE NEXTERA ENERGY CAPITAL HLDNG NC8.5 Elektro- 5.964.961,29 4.0 9988.0 688.0 15.Mai2056 450.0
INTNED ING GROEP NV RegS Bankwesen 5.962.510,28 4.0 10003.0 723.0 03.Sept.2035 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.955.328,83 4.0 9349.0 481.0 31.Jan.2031 175.0
GOOGL ALPHABET INC Technologie 5.950.706,29 4.0 9282.0 1595.0 06.Mai2054 400.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.944.664,70 4.0 10371.0 167.0 06.Sept.2027 475.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 5.942.298,04 4.0 10397.0 278.0 13.Nov.2028 413.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 5.937.500,23 4.0 10742.0 581.0 03.Nov.2032 500.0
MS MORGAN STANLEY Bankwesen 5.933.619,27 4.0 10380.0 177.0 25.Okt.2028 481.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 5.927.842,05 4.0 9737.0 140.0 14.Mai2027 50.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 5.928.825,76 4.0 10252.0 149.0 29.Juni2027 413.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 5.925.529,46 4.0 10237.0 167.0 06.Sept.2028 407.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 5.924.599,72 4.0 9530.0 244.0 05.Juni2028 50.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 5.917.747,50 4.0 10785.0 431.0 15.Feb.2031 525.0
ASRNED ASR NEDERLAND NV RegS Versicherung 5.909.012,39 4.0 11790.0 626.0 07.Dez.2043 700.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 5.907.347,84 4.0 10102.0 479.0 16.Apr.2031 356.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 5.905.559,02 4.0 10562.0 318.0 21.Juni2030 475.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 5.902.797,92 4.0 9436.0 407.0 26.März2030 150.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 5.902.626,51 4.0 10088.0 452.0 21.Jan.2031 325.0
CAPFP CAPGEMINI SE RegS Technologie 5.898.654,82 4.0 9756.0 748.0 25.Sept.2034 350.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.894.933,38 4.0 10080.0 512.0 19.Sept.2032 363.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.893.021,11 4.0 10202.0 528.0 14.Nov.2036 427.0
ANNGR VONOVIA SE MTN RegS Financial Other 5.893.787,59 4.0 9348.0 268.0 01.Sept.2028 25.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 5.891.926,07 4.0 9978.0 192.0 31.Dez.2079 375.0
INTNED ING GROEP NV RegS Bankwesen 5.890.733,27 4.0 9888.0 431.0 17.Aug.2031 300.0
INTNED ING GROEP NV RegS Bankwesen 5.888.724,87 4.0 10207.0 233.0 24.Aug.2033 413.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 5.883.821,15 4.0 10076.0 742.0 23.Jan.2035 388.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 5.882.775,68 4.0 10055.0 699.0 15.März2034 363.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.869.599,15 4.0 10180.0 146.0 11.Juni2028 388.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.868.343,77 4.0 10826.0 356.0 14.Nov.2030 538.0
TTEFP TOTALENERGIES SE PNC10 MTN RegS Energie 5.864.799,49 4.0 10125.0 725.0 31.Dez.2079 450.0
CAPFP CAPGEMINI SE RegS Technologie 5.860.779,17 4.0 9867.0 522.0 25.Sept.2031 313.0
C CITIGROUP INC MTN RegS Bankwesen 5.852.368,74 4.0 10185.0 171.0 22.Sept.2028 371.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 5.851.300,35 4.0 9753.0 1592.0 10.Nov.2055 458.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.848.721,01 4.0 10134.0 158.0 28.Juli2027 338.0
AYVFP AYVENS SA RegS Financial Other 5.847.229,85 4.0 10542.0 265.0 06.Okt.2028 488.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.846.038,40 4.0 10465.0 292.0 02.März2030 463.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 5.836.155,83 4.0 9017.0 438.0 17.Juni2030 75.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 5.833.845,27 4.0 10137.0 509.0 05.Sept.2031 363.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 5.827.771,05 4.0 10030.0 185.0 04.Nov.2027 275.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.825.514,65 4.0 10074.0 234.0 24.Mai2028 288.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 5.825.837,49 4.0 10244.0 269.0 11.Okt.2028 388.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 5.823.639,79 4.0 10073.0 339.0 22.Juli2029 313.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 5.820.896,08 4.0 9976.0 222.0 07.Apr.2028 252.0
ENGIFP ENGIE SA MTN RegS Erdgas 5.815.637,56 4.0 10241.0 359.0 11.Jan.2030 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.813.156,86 4.0 10259.0 206.0 23.Feb.2029 388.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 5.810.727,52 4.0 9853.0 233.0 25.Mai2028 225.0
ORAFP ORANGE SA MTN RegS Kommunikation 5.810.941,30 4.0 9479.0 449.0 12.Sept.2030 188.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.809.950,46 4.0 8517.0 694.0 18.Mai2033 130.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 5.804.287,46 4.0 10072.0 457.0 15.Nov.2030 325.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 5.798.951,45 4.0 10199.0 311.0 17.Apr.2029 350.0
ALVGR ALLIANZ SE RegS Versicherung 5.797.849,58 4.0 10037.0 152.0 06.Juli2047 310.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 5.797.983,40 4.0 9807.0 595.0 03.Aug.2032 313.0
SRGIM SNAM SPA MTN RegS Erdgas 5.798.133,75 4.0 10110.0 680.0 19.Feb.2034 388.0
NFLX NETFLIX INC MTN Kommunikation 5.779.911,10 4.0 10156.0 139.0 15.Mai2027 363.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 5.780.625,92 4.0 9270.0 320.0 24.März2029 75.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.779.362,86 4.0 9205.0 397.0 21.Jan.2030 88.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 5.771.884,08 4.0 9452.0 415.0 18.Apr.2030 150.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 5.765.988,46 4.0 9891.0 232.0 26.Mai2028 225.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 5.762.474,20 4.0 9882.0 204.0 29.Jan.2048 263.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.762.585,39 4.0 10262.0 187.0 16.Nov.2027 400.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 5.763.465,63 4.0 9861.0 1010.0 10.Nov.2038 386.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.756.058,29 4.0 9916.0 421.0 03.Juli2031 313.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 5.751.251,88 4.0 10030.0 374.0 10.Jan.2030 313.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 5.748.577,04 4.0 10304.0 158.0 03.Aug.2027 487.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 5.742.486,61 4.0 10070.0 139.0 19.Mai2027 325.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 5.741.711,94 4.0 9972.0 389.0 03.März2030 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.737.275,76 4.0 9823.0 142.0 26.Mai2027 125.0
CAPFP CAPGEMINI SE RegS Technologie 5.734.433,08 4.0 9401.0 575.0 15.Apr.2032 238.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 5.731.544,64 4.0 9812.0 105.0 06.Jan.2027 75.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 5.731.804,57 4.0 10284.0 211.0 14.März2029 400.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 5.724.350,67 4.0 8756.0 603.0 23.Juni2032 191.0
DSVDC DSV FINANCE BV MTN RegS Transport 5.722.720,76 4.0 10098.0 271.0 06.Nov.2028 313.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 5.714.585,64 4.0 8906.0 651.0 15.Feb.2033 200.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 5.711.197,43 4.0 9712.0 163.0 09.Aug.2027 75.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 5.712.097,75 4.0 10301.0 153.0 19.Juli2028 450.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 5.708.796,69 4.0 9352.0 268.0 01.Sept.2028 25.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 5.703.758,62 4.0 9940.0 144.0 15.Juni2027 220.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 5.704.619,00 4.0 10722.0 731.0 15.Nov.2034 475.0
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Zyklische Konsumgüter 5.704.832,71 4.0 10327.0 644.0 31.Dez.2079 599.0
T AT&T INC Kommunikation 5.694.736,55 4.0 8910.0 802.0 15.März2035 245.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 5.687.803,78 4.0 10582.0 515.0 15.Nov.2031 450.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.683.703,51 4.0 10237.0 469.0 15.Apr.2036 438.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 5.681.102,71 4.0 9716.0 235.0 11.Mai2028 138.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 5.677.794,16 4.0 10218.0 503.0 15.Juli2031 363.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 5.677.892,38 4.0 9950.0 834.0 01.Dez.2035 363.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 5.676.823,06 4.0 9886.0 690.0 10.Nov.2033 336.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 5.675.269,48 4.0 8940.0 473.0 26.Mai2041 125.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 5.670.562,01 4.0 10000.0 160.0 03.Aug.2027 255.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 5.669.576,46 4.0 7873.0 831.0 28.Sept.2034 88.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.665.413,83 4.0 9821.0 621.0 10.Feb.2033 315.0
ENFP BOUYGUES SA RegS Produktionsmittel 5.658.260,08 4.0 9824.0 333.0 29.Juni2029 225.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 5.653.610,84 4.0 10073.0 166.0 27.Aug.2027 300.0
AAPL APPLE INC Technologie 5.653.662,12 4.0 9933.0 173.0 17.Sept.2027 200.0
EOANGR E.ON SE RegS Elektro- 5.651.923,22 4.0 9835.0 1233.0 25.März2044 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.647.599,70 4.0 10373.0 387.0 13.Apr.2031 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.647.907,26 4.0 10266.0 648.0 11.Jan.2035 425.0
ENFP BOUYGUES SA RegS Produktionsmittel 5.640.091,08 4.0 11037.0 1104.0 30.Juni2042 538.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 5.635.124,12 4.0 9636.0 203.0 14.Jan.2029 88.0
SRGIM SNAM SPA RegS Erdgas 5.635.436,37 4.0 10244.0 349.0 31.Dez.2079 450.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.634.376,96 4.0 9663.0 167.0 24.Aug.2028 58.0
AIB AIB GROUP PLC MTN RegS Bankwesen 5.632.771,44 4.0 9954.0 126.0 04.Apr.2028 225.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 5.624.106,51 4.0 9846.0 852.0 19.Jan.2036 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.621.905,54 4.0 10387.0 280.0 21.Nov.2028 413.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 5.621.480,19 4.0 9723.0 190.0 15.Nov.2027 100.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.621.671,29 4.0 9893.0 731.0 27.Jan.2036 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.619.155,30 4.0 10941.0 611.0 02.Juni2033 563.0
EZJLN EASYJET FINCO BV MTN RegS Transport 5.616.335,65 4.0 9807.0 213.0 03.März2028 188.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 5.615.711,40 4.0 10274.0 486.0 29.Aug.2036 438.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 5.611.143,39 4.0 10342.0 729.0 16.Jan.2035 428.0
ORAFP ORANGE SA MTN RegS Kommunikation 5.604.561,25 4.0 9732.0 220.0 20.März2028 138.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 5.600.283,09 4.0 9997.0 234.0 20.Mai2028 263.0
INTNED ING GROEP NV RegS Bankwesen 5.597.445,80 4.0 9974.0 531.0 19.Nov.2032 338.0
V VISA INC Technologie 5.593.745,61 4.0 9767.0 333.0 15.Juni2029 200.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 5.590.819,50 4.0 9778.0 110.0 18.Jan.2028 38.0
SAPGR SAP SE RegS Technologie 5.589.177,69 4.0 9350.0 492.0 10.März2031 163.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 5.587.030,70 4.0 9955.0 141.0 25.Mai2027 210.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 5.562.307,59 4.0 9985.0 424.0 15.Juli2030 313.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.560.085,86 4.0 9823.0 766.0 17.Feb.2035 350.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 5.560.258,68 4.0 9691.0 149.0 17.Juni2027 38.0
ENELIM ENEL SPA NC27 RegS Elektro- 5.555.477,19 4.0 9704.0 146.0 31.Dez.2079 138.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 5.545.704,61 4.0 10639.0 389.0 10.Mai2031 487.0
AXASA AXA SA MTN RegS Versicherung 5.547.072,67 4.0 10141.0 748.0 24.Juli2055 438.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 5.543.762,35 4.0 9916.0 792.0 01.Juli2035 365.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.540.091,58 4.0 9693.0 144.0 30.Mai2028 50.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.537.526,62 4.0 10340.0 200.0 16.Feb.2029 445.0
ENFP BOUYGUES SA RegS Produktionsmittel 5.532.677,30 4.0 9663.0 255.0 24.Juli2028 113.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.533.900,07 4.0 9689.0 173.0 22.Sept.2028 88.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.531.705,34 4.0 9275.0 414.0 08.Apr.2030 125.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.517.155,62 4.0 9799.0 150.0 23.Juni2027 113.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.513.860,69 4.0 10305.0 349.0 07.Sept.2029 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.509.344,25 4.0 9655.0 155.0 08.Juli2027 25.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 5.508.779,22 4.0 9792.0 107.0 14.Jan.2027 50.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 5.508.907,27 4.0 10019.0 344.0 24.Aug.2030 313.0
INTNED ING GROEP NV RegS Bankwesen 5.506.256,48 4.0 9653.0 165.0 16.Nov.2032 100.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 5.507.523,16 4.0 10074.0 538.0 25.Feb.2037 400.0
T AT&T INC Kommunikation 5.502.733,93 4.0 10004.0 410.0 01.Juni2030 315.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.500.907,82 4.0 9474.0 216.0 18.Feb.2028 13.0
UBS UBS GROUP AG RegS Bankwesen 5.501.731,23 4.0 10652.0 452.0 17.März2032 475.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.496.270,26 4.0 9629.0 167.0 01.Sept.2028 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.493.340,77 4.0 8669.0 503.0 21.Feb.2031 63.0
BACR BARCLAYS PLC RegS Bankwesen 5.493.500,00 4.0 9813.0 103.0 28.Jan.2028 88.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 5.490.242,99 4.0 10129.0 387.0 08.Apr.2030 338.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.490.596,27 4.0 10051.0 501.0 05.März2037 400.0
ENIIM ENI SPA MTN RegS Energie 5.485.822,29 4.0 9454.0 247.0 14.Juni2028 38.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 5.480.241,46 4.0 10445.0 617.0 03.Mai2033 438.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 5.479.145,81 4.0 9989.0 304.0 07.März2029 263.0
WMT WALMART INC RegS Zyklische Konsumgüter 5.477.258,24 4.0 10821.0 348.0 21.Sept.2029 488.0
ALVGR ALLIANZ SE RegS Versicherung 5.475.751,48 4.0 10552.0 672.0 26.Juli2054 485.0
ORAFP ORANGE SA MTN RegS Kommunikation 5.475.761,33 4.0 10601.0 364.0 31.Dez.2079 538.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 5.474.534,26 4.0 9470.0 218.0 23.Feb.2029 25.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 5.469.985,26 4.0 9719.0 128.0 30.März2027 63.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.466.682,80 4.0 9572.0 275.0 05.Okt.2028 100.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.467.062,96 4.0 10520.0 240.0 19.Juli2029 500.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 5.467.586,72 4.0 9382.0 345.0 03.Juli2029 100.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.458.660,48 4.0 10564.0 281.0 16.Apr.2034 538.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.455.917,14 4.0 9975.0 106.0 15.Jan.2032 273.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.452.039,79 4.0 10477.0 407.0 12.Juni2030 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.444.895,57 4.0 9363.0 266.0 31.Aug.2033 88.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.430.068,83 4.0 9526.0 197.0 09.Dez.2027 13.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 5.430.891,69 4.0 10140.0 202.0 19.Feb.2028 375.0
BRK BERKSHIRE HATHAWAY INC Versicherung 5.428.761,94 4.0 9841.0 123.0 16.März2027 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.429.369,74 4.0 8656.0 578.0 19.Jan.2032 113.0
EOANGR E.ON SE RegS Elektro- 5.425.734,01 4.0 10238.0 740.0 12.Jan.2035 388.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 5.424.354,79 4.0 9422.0 249.0 21.Juni2028 38.0
INTNED ING GROEP NV RegS Bankwesen 5.422.987,47 4.0 11027.0 582.0 14.Nov.2033 525.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 5.419.418,47 4.0 9635.0 360.0 21.Sept.2029 188.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 5.412.411,43 4.0 9915.0 108.0 20.Jan.2027 163.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 5.412.411,45 4.0 10197.0 496.0 24.Juli2032 383.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 5.405.668,05 4.0 10062.0 249.0 27.Juli2028 362.0
AMPRIO AMPRION GMBH RegS Elektro- 5.404.793,13 4.0 10306.0 587.0 22.Sept.2032 397.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 5.404.837,86 4.0 9684.0 498.0 25.Mai2031 259.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 5.403.183,20 4.0 10309.0 357.0 17.Jan.2030 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.399.866,60 4.0 9492.0 300.0 02.Feb.2034 175.0
FDX FEDEX CORP Transport 5.391.909,01 4.0 9910.0 105.0 11.Jan.2027 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.390.237,95 4.0 10229.0 199.0 26.Jan.2028 388.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 5.388.639,91 4.0 9263.0 338.0 28.Mai2029 63.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.385.419,76 4.0 9901.0 590.0 01.Okt.2033 363.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 5.380.997,18 4.0 9391.0 253.0 07.Juli2028 30.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 5.381.005,31 4.0 10334.0 444.0 29.Nov.2030 388.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 5.378.076,29 4.0 10429.0 198.0 03.Feb.2033 510.0
DB DEUTSCHE BANK AG RegS Bankwesen 5.374.475,07 4.0 8997.0 491.0 17.Feb.2032 138.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 5.372.904,04 4.0 10361.0 361.0 22.März2035 460.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.358.771,46 4.0 10037.0 573.0 28.Juni2032 350.0
NFLX NETFLIX INC RegS Kommunikation 5.356.942,63 4.0 10220.0 398.0 15.Juni2030 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.350.325,71 4.0 9597.0 311.0 15.März2029 175.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 5.347.542,97 4.0 10346.0 453.0 04.März2032 420.0
UBS UBS GROUP AG RegS Bankwesen 5.344.097,42 4.0 8700.0 568.0 03.Nov.2031 88.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 5.343.525,47 4.0 10151.0 528.0 24.Jan.2032 370.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.341.379,18 4.0 9615.0 341.0 04.Juli2029 175.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 5.341.846,77 4.0 10065.0 184.0 02.Nov.2027 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 5.337.771,67 4.0 9355.0 257.0 19.Juli2028 25.0
INTNED ING GROEP NV MTN RegS Bankwesen 5.334.301,36 4.0 9752.0 202.0 11.Jan.2028 138.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 5.329.576,74 4.0 10100.0 585.0 16.Juli2032 345.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.328.359,56 4.0 9603.0 332.0 23.Mai2029 150.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 5.327.008,26 4.0 10294.0 321.0 04.Juni2034 427.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 5.324.943,30 4.0 10283.0 227.0 09.Mai2028 388.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.321.091,85 4.0 10627.0 682.0 29.Nov.2033 438.0
T AT&T INC Kommunikation 5.312.288,57 4.0 10319.0 469.0 30.Apr.2031 395.0
DSYFP DASSAULT SYSTEMES RegS Technologie 5.308.592,65 4.0 9144.0 370.0 16.Sept.2029 38.0
DGFP VINCI SA MTN RegS Transport 5.304.945,58 4.0 9436.0 454.0 26.Sept.2030 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.305.020,24 4.0 10094.0 104.0 06.Feb.2027 338.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.305.532,79 4.0 8618.0 582.0 14.Jan.2032 88.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 5.298.445,89 4.0 8285.0 1047.0 26.März2038 200.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 5.298.709,86 4.0 7301.0 1211.0 18.Sept.2039 135.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 5.296.184,70 4.0 10254.0 286.0 17.Jan.2029 375.0
BACR BARCLAYS PLC RegS Bankwesen 5.296.374,38 4.0 10318.0 677.0 08.Mai2035 435.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 5.294.740,73 4.0 10296.0 742.0 02.Nov.2034 413.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.291.665,50 4.0 9113.0 371.0 23.Sept.2029 50.0
NTT NTT FINANCE CORP RegS Kommunikation 5.286.849,51 4.0 10000.0 308.0 16.März2029 291.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 5.277.798,05 4.0 10006.0 324.0 27.Mai2029 263.0
ENIIM ENI SPA MTN RegS Energie 5.275.730,00 4.0 10179.0 678.0 15.Jan.2034 388.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 5.272.066,50 4.0 10357.0 223.0 31.Dez.2079 488.0
UBS UBS GROUP AG RegS Bankwesen 5.272.291,53 4.0 10453.0 365.0 11.Jan.2031 438.0
BACR BARCLAYS PLC RegS Bankwesen 5.264.805,38 4.0 8833.0 507.0 12.Mai2032 111.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 5.260.626,67 4.0 9380.0 280.0 15.Okt.2028 38.0
IGIM ITALGAS SPA MTN RegS Erdgas 5.260.877,40 4.0 10095.0 292.0 08.Feb.2029 313.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 5.259.392,20 4.0 10420.0 263.0 27.Sept.2048 475.0
XOM EXXON MOBIL CORP Energie 5.259.651,05 4.0 9509.0 249.0 26.Juni2028 52.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.255.930,48 4.0 10382.0 336.0 21.Sept.2029 400.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 5.255.496,60 4.0 9003.0 408.0 18.Feb.2030 50.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 5.253.135,22 4.0 10126.0 283.0 21.Jan.2029 313.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 5.243.020,37 4.0 9945.0 499.0 01.Juli2031 308.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.240.916,88 4.0 9887.0 485.0 11.März2031 313.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 5.238.629,56 4.0 9904.0 326.0 23.Mai2029 250.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 5.239.351,92 4.0 9871.0 399.0 13.Mai2030 350.0
ENFP BOUYGUES SA RegS Produktionsmittel 5.237.446,39 4.0 10318.0 491.0 17.Juli2031 388.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 5.233.427,51 4.0 10306.0 490.0 30.Mai2031 370.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.231.529,14 4.0 8462.0 686.0 18.März2033 100.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.231.856,55 4.0 9993.0 606.0 02.Okt.2032 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.227.620,20 4.0 10309.0 604.0 18.Jan.2033 400.0
ENELIM ENEL SPA NC5.25 RegS Elektro- 5.223.779,49 4.0 10112.0 370.0 31.Dez.2079 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.220.985,23 4.0 9716.0 237.0 23.Mai2028 150.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 5.219.687,74 4.0 10206.0 330.0 10.Juli2030 375.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 5.212.236,31 4.0 10205.0 189.0 23.Nov.2027 375.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 5.210.959,54 4.0 9016.0 417.0 25.März2030 63.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 5.210.135,18 4.0 10138.0 172.0 19.Sept.2027 338.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 5.201.049,01 4.0 10106.0 224.0 21.Apr.2028 313.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 5.198.996,27 4.0 9515.0 417.0 21.Mai2030 200.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 5.200.209,06 4.0 10189.0 327.0 11.Juni2029 338.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.197.467,96 4.0 9995.0 790.0 18.Dez.2036 398.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 5.197.920,74 4.0 10324.0 226.0 05.Mai2028 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.198.668,05 4.0 10078.0 750.0 06.Feb.2035 375.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 5.190.732,71 4.0 8236.0 1054.0 21.März2038 188.0
VARNO VAR ENERGI ASA MTN RegS Energie 5.189.662,06 4.0 10060.0 458.0 12.März2031 388.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.185.700,46 4.0 10093.0 377.0 21.Jan.2030 313.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 5.186.573,46 4.0 10204.0 182.0 13.Dez.2027 350.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 5.186.986,35 4.0 9967.0 594.0 04.Sept.2032 338.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.184.634,04 4.0 10390.0 181.0 22.Feb.2033 513.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 5.184.077,29 4.0 10076.0 392.0 25.März2030 335.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 5.177.891,85 4.0 10282.0 302.0 04.Apr.2030 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.171.603,63 4.0 10112.0 363.0 13.Nov.2030 363.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 5.172.027,37 4.0 9889.0 604.0 22.Sept.2032 336.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 5.170.054,59 4.0 9378.0 284.0 02.Nov.2028 50.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 5.168.991,67 4.0 10024.0 381.0 25.Feb.2035 372.0
INTNED ING GROEP NV RegS Bankwesen 5.165.448,28 4.0 9908.0 369.0 10.Nov.2030 288.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 5.163.826,23 4.0 10884.0 430.0 16.Feb.2031 538.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 5.163.045,53 4.0 10086.0 262.0 15.Okt.2028 300.0
EUROGR EUROGRID GMBH RegS Elektro- 5.156.969,96 4.0 9861.0 818.0 18.Okt.2035 373.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 5.154.043,38 4.0 10162.0 730.0 26.Juli2034 382.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.148.072,73 4.0 10327.0 242.0 11.Juli2029 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 5.149.065,70 4.0 9545.0 188.0 05.Nov.2027 13.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 5.145.222,51 4.0 9114.0 383.0 12.Nov.2029 63.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 5.143.900,32 4.0 10103.0 182.0 17.Jan.2028 350.0
UBS UBS GROUP AG RegS Bankwesen 5.138.992,41 4.0 8144.0 691.0 24.Feb.2033 63.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.136.209,49 4.0 10301.0 193.0 13.Jan.2029 438.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 5.133.569,63 4.0 10103.0 513.0 12.Sept.2032 358.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 5.133.734,75 4.0 10095.0 434.0 23.Sept.2030 325.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 5.134.038,08 4.0 10179.0 561.0 07.Juni2032 383.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 5.131.751,65 4.0 9849.0 475.0 27.März2031 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.131.866,94 4.0 9784.0 766.0 07.März2035 363.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 5.130.294,36 4.0 10094.0 511.0 05.Sept.2032 356.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 5.128.445,77 4.0 10094.0 220.0 19.Mai2028 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.123.532,73 4.0 9652.0 282.0 02.Nov.2028 138.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 5.122.543,56 4.0 10162.0 515.0 22.Sept.2031 345.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 5.120.565,97 3.0 9828.0 678.0 12.Feb.2034 388.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.111.450,50 3.0 9992.0 469.0 12.Feb.2031 300.0
ENIIM ENI SPA MTN RegS Energie 5.109.589,73 3.0 9435.0 507.0 18.Mai2031 200.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 5.109.110,61 3.0 10337.0 222.0 07.Juli2028 450.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 5.109.290,40 3.0 9928.0 546.0 28.Feb.2032 325.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 5.104.027,00 3.0 10896.0 251.0 31.Dez.2079 750.0
MDT MEDTRONIC INC Consumer Non-Cyclical 5.102.305,92 3.0 10271.0 355.0 15.Okt.2029 365.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 5.102.409,76 3.0 10226.0 106.0 27.Jan.2028 463.0
GOOGL ALPHABET INC Technologie 5.099.930,26 3.0 9534.0 1791.0 06.Nov.2064 438.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 5.098.956,55 3.0 10110.0 391.0 19.März2030 338.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 5.095.902,59 3.0 10120.0 535.0 17.März2033 386.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 5.093.966,32 3.0 10251.0 541.0 12.Apr.2032 413.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 5.094.740,20 3.0 10047.0 424.0 31.Juli2035 371.0
BPCEGP BPCE SA RegS Bankwesen 5.092.596,61 3.0 8609.0 499.0 14.Jan.2031 25.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 5.091.526,88 3.0 10019.0 347.0 28.Aug.2029 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.091.850,63 3.0 9751.0 117.0 19.Feb.2028 50.0
T AT&T INC Kommunikation 5.089.310,01 3.0 9116.0 409.0 04.März2030 80.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 5.087.700,24 3.0 10145.0 399.0 09.Mai2035 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.088.880,21 3.0 9963.0 403.0 17.Mai2035 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.081.333,49 3.0 9498.0 310.0 24.Feb.2029 113.0
ENGIFP ENGIE SA NC9 MTN RegS Erdgas 5.077.466,75 3.0 10549.0 604.0 31.Dez.2079 513.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 5.076.154,43 3.0 10136.0 279.0 22.Nov.2028 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.071.645,34 3.0 10179.0 416.0 16.Juli2035 420.0
TMUS T-MOBILE USA INC Kommunikation 5.070.196,18 3.0 9878.0 542.0 11.Feb.2032 315.0
ENIIM ENI SPA MTN RegS Energie 5.069.361,96 3.0 10235.0 290.0 29.Jan.2029 363.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 5.066.414,69 3.0 10022.0 816.0 16.Feb.2036 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.066.610,58 3.0 9149.0 432.0 12.Juni2030 125.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 5.066.856,66 3.0 10082.0 154.0 10.Juli2027 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.065.630,98 3.0 9685.0 253.0 16.Juli2028 138.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 5.063.600,60 3.0 10463.0 367.0 17.Apr.2035 475.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 5.061.101,38 3.0 9889.0 236.0 24.Mai2028 213.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 5.060.254,75 3.0 10804.0 13.0 nan 193.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.058.417,46 3.0 10084.0 745.0 14.Mai2036 413.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 5.058.471,24 3.0 9978.0 372.0 29.Nov.2030 300.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 5.054.420,57 3.0 9952.0 332.0 31.Dez.2079 375.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 5.052.944,19 3.0 10043.0 483.0 20.Mai2032 343.0
RWE RWE AG RegS Elektro- 5.044.502,03 3.0 9907.0 408.0 24.Mai2030 275.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 5.042.258,76 3.0 9990.0 465.0 28.Feb.2031 313.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 5.042.726,96 3.0 9831.0 159.0 26.Juli2027 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.042.013,85 3.0 9943.0 327.0 30.Mai2029 263.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 5.038.740,97 3.0 9945.0 833.0 24.Apr.2036 388.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 5.036.646,90 3.0 9812.0 694.0 02.Feb.2034 338.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 5.035.592,82 3.0 9945.0 590.0 26.Aug.2037 379.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 5.030.097,58 3.0 10152.0 361.0 06.Nov.2030 350.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.030.174,50 3.0 9809.0 108.0 15.Jan.2027 60.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 5.026.290,84 3.0 9326.0 270.0 06.Sept.2028 5.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 5.020.939,50 3.0 9909.0 380.0 10.Jan.2030 263.0
SRGIM SNAM SPA MTN RegS Erdgas 5.018.700,27 3.0 9891.0 578.0 01.Juli2032 325.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 5.014.831,53 3.0 9988.0 700.0 08.Apr.2034 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 5.013.645,04 3.0 10393.0 616.0 13.März2033 375.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 5.006.146,94 3.0 9813.0 183.0 31.Dez.2079 238.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 5.006.658,02 3.0 9913.0 943.0 02.Sept.2037 362.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 5.004.563,38 3.0 9432.0 268.0 14.Sept.2029 67.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.001.829,19 3.0 10269.0 461.0 08.Aug.2036 438.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 5.002.520,72 3.0 8773.0 568.0 04.Dez.2031 138.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 5.000.275,16 3.0 9951.0 168.0 27.Sept.2027 238.0
ENELIM ENEL SPA NC8 RegS Elektro- 4.991.942,89 3.0 10065.0 572.0 31.Dez.2079 450.0
BACR BARCLAYS PLC RegS Bankwesen 4.992.128,06 3.0 10470.0 515.0 31.Jan.2033 451.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.990.628,43 3.0 9958.0 452.0 20.Nov.2035 388.0
INTNED ING BANK NV RegS Bankwesen 4.987.855,78 3.0 9968.0 286.0 01.Dez.2028 263.0
V VISA INC Technologie 4.985.325,42 3.0 9907.0 647.0 15.Mai2033 313.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 4.985.136,43 3.0 9698.0 241.0 08.Juni2028 150.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.983.278,09 3.0 10132.0 567.0 24.Juni2037 417.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.982.013,27 3.0 8549.0 603.0 23.März2032 75.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.975.749,68 3.0 9927.0 535.0 13.Nov.2031 313.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 4.973.587,80 3.0 9829.0 172.0 12.Sept.2027 150.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 4.972.431,31 3.0 9943.0 377.0 10.Dez.2029 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.973.032,52 3.0 9936.0 472.0 01.März2032 350.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 4.973.349,42 3.0 9902.0 840.0 25.März2036 350.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 4.971.436,48 3.0 9926.0 455.0 19.Nov.2030 275.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.969.609,00 3.0 9911.0 757.0 15.Okt.2034 338.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 4.967.514,19 3.0 9961.0 488.0 28.Mai2031 325.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.965.802,81 3.0 9902.0 609.0 14.Mai2038 388.0
GOOGL ALPHABET INC Technologie 4.957.504,33 3.0 9887.0 538.0 06.Nov.2031 288.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 4.956.873,39 3.0 9924.0 610.0 29.Okt.2032 328.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.957.123,55 3.0 9836.0 681.0 08.Sept.2033 300.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 4.954.823,97 3.0 10425.0 363.0 10.Jan.2031 413.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 4.953.112,81 3.0 9629.0 194.0 01.Dez.2027 63.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 4.954.201,37 3.0 9388.0 492.0 15.März2031 188.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 4.951.906,51 3.0 10048.0 673.0 24.Jan.2034 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.952.592,67 3.0 9594.0 1180.0 06.Feb.2043 400.0
BASGR BASF SE RegS Basic Industry 4.947.361,74 3.0 9688.0 147.0 05.Juni2027 25.0
NEXIIM NEXI SPA RegS Technologie 4.944.665,85 3.0 9608.0 300.0 30.Apr.2029 213.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 4.944.806,04 3.0 9759.0 206.0 29.Jan.2028 150.0
AIB AIB GROUP PLC MTN RegS Bankwesen 4.945.103,54 3.0 9880.0 538.0 02.Dez.2036 375.0
GOOGL ALPHABET INC Technologie 4.943.250,28 3.0 9758.0 770.0 06.Nov.2034 313.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 4.942.466,11 3.0 10146.0 651.0 13.Juli2033 363.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 4.939.879,12 3.0 10208.0 770.0 17.Juni2035 425.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.938.356,46 3.0 9803.0 753.0 26.Sept.2034 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.938.879,65 3.0 9857.0 823.0 28.Feb.2036 375.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 4.935.658,21 3.0 9717.0 154.0 05.Juli2027 50.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.934.526,01 3.0 9752.0 905.0 26.Feb.2037 335.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.933.316,20 3.0 9970.0 789.0 10.Juni2035 373.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.923.852,06 3.0 9757.0 225.0 07.Apr.2028 150.0
CAPFP CAPGEMINI SE RegS Technologie 4.924.587,10 3.0 9717.0 317.0 15.Apr.2029 200.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 4.925.170,32 3.0 9805.0 107.0 13.Jan.2027 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.923.508,80 3.0 9045.0 524.0 02.Juli2031 163.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 4.918.751,38 3.0 10010.0 567.0 19.Mai2032 325.0
SAPGR SAP SE RegS Technologie 4.917.816,46 3.0 9741.0 218.0 10.März2028 125.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 4.915.220,14 3.0 9672.0 572.0 07.Apr.2032 238.0
ENIIM ENI SPA NC9 RegS Energie 4.916.208,24 3.0 9512.0 388.0 31.Dez.2079 275.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 4.913.156,55 3.0 8905.0 550.0 06.Okt.2031 150.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.910.567,32 3.0 9768.0 176.0 27.Sept.2027 113.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 4.911.608,15 3.0 9562.0 404.0 25.März2030 175.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 4.911.973,29 3.0 8076.0 703.0 20.Juni2033 125.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 4.909.280,14 3.0 9311.0 496.0 28.März2031 165.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.909.982,87 3.0 9843.0 116.0 16.Feb.2027 113.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.908.569,52 3.0 10310.0 438.0 06.Jan.2031 388.0
ANNGR VONOVIA SE MTN RegS Financial Other 4.904.948,84 3.0 8293.0 646.0 01.Sept.2032 75.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.900.354,33 3.0 9718.0 928.0 06.Aug.2037 375.0
GOOGL ALPHABET INC Technologie 4.899.324,52 3.0 9945.0 278.0 06.Nov.2028 238.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 4.899.760,65 3.0 9953.0 546.0 11.März2032 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.899.817,39 3.0 10010.0 853.0 27.Mai2036 363.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.894.748,15 3.0 9748.0 140.0 26.Mai2028 75.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 4.891.597,44 3.0 9538.0 383.0 15.Jan.2030 200.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.890.376,15 3.0 9840.0 611.0 29.Okt.2032 325.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 4.890.017,51 3.0 9584.0 568.0 27.März2032 250.0
BASGR BASF SE MTN RegS Basic Industry 4.878.622,72 3.0 9710.0 190.0 15.Nov.2027 88.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.877.831,25 3.0 9958.0 657.0 03.Sept.2034 363.0
T AT&T INC Kommunikation 4.875.594,58 3.0 9977.0 641.0 01.Juni2033 360.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 4.874.707,89 3.0 9876.0 119.0 02.März2027 138.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.870.179,42 3.0 9694.0 235.0 12.Mai2028 125.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 4.870.514,80 3.0 9745.0 381.0 01.Dez.2029 200.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 4.864.765,06 3.0 10595.0 275.0 18.Jan.2030 513.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.863.667,40 3.0 9989.0 328.0 04.Juni2029 275.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.860.898,68 3.0 9669.0 149.0 17.Juni2027 25.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 4.861.298,70 3.0 9587.0 349.0 31.Juli2029 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.860.451,23 3.0 9818.0 936.0 04.Sept.2037 375.0
GOOGL ALPHABET INC Technologie 4.858.002,02 3.0 9681.0 1027.0 06.Nov.2038 350.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 4.858.534,80 3.0 9044.0 515.0 08.Mai2031 123.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 4.857.439,25 3.0 9928.0 458.0 09.Jan.2032 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.855.003,86 3.0 9233.0 321.0 22.März2029 38.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.855.742,94 3.0 9846.0 826.0 08.Okt.2035 355.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 4.853.701,64 3.0 10327.0 135.0 11.Mai2027 488.0
PEP PEPSICO INC Consumer Non-Cyclical 4.851.032,43 3.0 9521.0 236.0 06.Mai2028 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.849.339,48 3.0 9970.0 105.0 11.Jan.2027 225.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.847.796,39 3.0 9549.0 308.0 23.Feb.2029 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 4.848.469,11 3.0 10140.0 214.0 10.März2028 288.0
UBS UBS GROUP AG RegS Bankwesen 4.844.786,85 3.0 10009.0 325.0 15.Juni2030 313.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 4.845.774,95 3.0 10648.0 412.0 13.Sept.2030 488.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.843.797,86 3.0 9972.0 1161.0 06.Sept.2042 450.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 4.843.820,49 3.0 10192.0 340.0 13.Sept.2029 355.0
USB US BANCORP Bankwesen 4.841.983,32 3.0 10246.0 476.0 21.Mai2032 401.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 4.842.384,52 3.0 9342.0 347.0 31.Dez.2079 183.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 4.842.766,90 3.0 9471.0 232.0 20.Apr.2028 38.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.836.756,94 3.0 10102.0 245.0 16.Juli2029 330.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.835.507,14 3.0 10429.0 382.0 07.März2030 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 4.828.847,78 3.0 10219.0 195.0 12.Jan.2028 390.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.828.001,70 3.0 9797.0 107.0 21.Jan.2028 63.0
C CITIGROUP INC MTN RegS Bankwesen 4.823.613,25 3.0 9710.0 278.0 26.Okt.2028 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.821.274,28 3.0 9552.0 336.0 18.Juni2029 188.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.815.156,53 3.0 9774.0 136.0 05.Mai2028 88.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 4.815.310,54 3.0 10131.0 155.0 04.Okt.2027 375.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 4.811.150,08 3.0 9591.0 209.0 31.Jan.2028 88.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 4.812.171,71 3.0 10389.0 349.0 13.Sept.2029 405.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 4.810.168,34 3.0 9548.0 408.0 01.Apr.2030 150.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 4.810.342,16 3.0 9961.0 358.0 02.Okt.2029 313.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.810.369,58 3.0 10207.0 475.0 26.März2031 350.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 4.810.427,57 3.0 10251.0 483.0 14.Mai2032 388.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 4.808.429,68 3.0 10021.0 618.0 17.Nov.2032 350.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.805.261,45 3.0 9391.0 1303.0 01.Juni2044 355.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 4.806.033,04 3.0 10476.0 282.0 19.Jan.2029 463.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 4.806.405,87 3.0 9593.0 182.0 15.Okt.2027 25.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.806.489,96 3.0 11239.0 590.0 08.März2033 563.0
TMUS T-MOBILE USA INC Kommunikation 4.804.653,67 3.0 9550.0 891.0 11.Feb.2037 350.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 4.802.502,02 3.0 10468.0 142.0 14.Juni2028 600.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 4.797.443,87 3.0 10119.0 237.0 07.Juni2028 313.0
AMPRIO AMPRION GMBH RegS Elektro- 4.794.576,66 3.0 10125.0 152.0 22.Sept.2027 345.0
ENELIM ENEL SPA RegS Elektro- 4.791.804,56 3.0 10653.0 218.0 31.Dez.2079 638.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 4.789.085,11 3.0 10219.0 399.0 02.Juni2030 363.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.789.091,50 3.0 9536.0 211.0 09.Feb.2029 50.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.789.985,16 3.0 9634.0 552.0 01.Dez.2031 263.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 4.786.426,55 3.0 9555.0 191.0 16.Nov.2027 10.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.784.815,46 3.0 10222.0 446.0 16.Okt.2030 363.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 4.783.914,70 3.0 9945.0 457.0 18.Nov.2030 325.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.780.608,53 3.0 10598.0 747.0 21.Nov.2034 450.0
ENELIM ENEL SPA RegS Elektro- 4.776.305,70 3.0 10303.0 295.0 31.Dez.2079 475.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.777.314,62 3.0 8328.0 707.0 02.Juni2033 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.774.649,23 3.0 9425.0 390.0 16.Jan.2030 138.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 4.774.247,77 3.0 9719.0 173.0 15.Sept.2027 100.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 4.774.430,83 3.0 9523.0 368.0 04.Okt.2029 138.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.772.417,65 3.0 9504.0 251.0 05.Juli2029 80.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 4.769.005,21 3.0 10145.0 447.0 17.Jan.2031 350.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 4.768.402,26 3.0 10318.0 195.0 13.Jan.2028 425.0
MS MORGAN STANLEY MTN Bankwesen 4.764.146,15 3.0 10178.0 753.0 22.Mai2036 410.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.761.815,83 3.0 10031.0 685.0 03.Feb.2034 375.0
AXASA AXA SA MTN RegS Versicherung 4.761.864,59 3.0 10967.0 590.0 11.Juli2043 550.0
ALVGR ALLIANZ SE RegS Versicherung 4.759.892,06 3.0 9428.0 431.0 08.Juli2050 212.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.757.190,21 3.0 10220.0 530.0 15.Jan.2032 388.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 4.757.308,88 3.0 9486.0 272.0 25.Sept.2028 133.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.757.759,05 3.0 10233.0 281.0 15.Jan.2030 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.754.082,51 3.0 10467.0 259.0 28.Sept.2029 475.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 4.754.310,78 3.0 9913.0 746.0 04.März2036 363.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 4.754.911,66 3.0 10349.0 150.0 16.Juli2028 488.0
ALVGR ALLIANZ SE RegS Versicherung 4.751.273,52 3.0 9288.0 366.0 25.Sept.2049 130.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.749.628,46 3.0 9470.0 251.0 24.Juni2029 63.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 4.749.788,09 3.0 9839.0 543.0 11.Feb.2032 313.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.749.984,07 3.0 9982.0 527.0 15.Okt.2031 313.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.748.681,39 3.0 10257.0 709.0 11.Juni2034 420.0
CMCSA COMCAST CORPORATION Kommunikation 4.747.164,36 3.0 9861.0 602.0 26.Sept.2032 325.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 4.744.353,37 3.0 9848.0 627.0 03.März2033 316.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.742.318,90 3.0 9979.0 809.0 26.Aug.2035 375.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.742.685,08 3.0 9570.0 189.0 08.Nov.2027 13.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 4.743.043,76 3.0 10065.0 181.0 07.Nov.2027 275.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 4.736.995,63 3.0 9512.0 278.0 17.Okt.2028 113.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 4.735.675,97 3.0 10352.0 194.0 11.Jan.2029 450.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 4.734.419,94 3.0 9911.0 573.0 17.Juni2032 332.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 4.731.920,62 3.0 10733.0 401.0 04.Juli2031 500.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 4.729.657,14 3.0 9163.0 491.0 21.Feb.2031 138.0
FI FISERV INC Technologie 4.728.125,07 3.0 10328.0 470.0 24.Mai2031 450.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.728.478,05 3.0 9435.0 261.0 08.Aug.2029 58.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.726.524,56 3.0 10121.0 413.0 15.Juli2031 375.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 4.725.679,62 3.0 10249.0 675.0 21.Nov.2033 418.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.720.520,10 3.0 9416.0 245.0 12.Juni2029 50.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 4.720.695,95 3.0 9973.0 855.0 04.Juli2036 381.0
SSELN SSE PLC RegS Elektro- 4.719.702,28 3.0 10113.0 199.0 31.Dez.2079 400.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.717.542,16 3.0 9916.0 408.0 02.Mai2030 275.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 4.717.802,20 3.0 9877.0 495.0 09.Juni2031 363.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.715.416,86 3.0 9904.0 108.0 22.Jan.2027 145.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.709.746,83 3.0 9320.0 311.0 26.Feb.2030 78.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 4.709.820,29 3.0 9351.0 347.0 09.Juli2029 100.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.705.092,91 3.0 9901.0 134.0 26.Apr.2027 175.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.703.597,51 3.0 9232.0 585.0 07.Apr.2032 188.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 4.699.097,23 3.0 10225.0 284.0 09.Jan.2029 363.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.697.133,20 3.0 10106.0 522.0 16.Jan.2033 380.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 4.697.602,20 3.0 9350.0 473.0 24.Nov.2030 163.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 4.696.132,13 3.0 9479.0 409.0 01.Apr.2030 150.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 4.694.835,84 3.0 10541.0 534.0 04.Apr.2032 438.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 4.691.387,10 3.0 10028.0 364.0 27.Nov.2029 313.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 4.688.163,01 3.0 9705.0 243.0 13.Juni2028 125.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 4.677.377,55 3.0 10239.0 315.0 20.Juni2029 363.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.675.209,95 3.0 9057.0 1651.0 26.Feb.2055 370.0
AXASA AXA SA MTN RegS Versicherung 4.674.008,80 3.0 10347.0 432.0 12.Okt.2030 375.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 4.670.631,25 3.0 9158.0 1298.0 03.Feb.2045 363.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 4.671.522,64 3.0 9243.0 588.0 06.Mai2032 200.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 4.666.356,80 3.0 10469.0 146.0 21.Juni2027 563.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 4.666.797,49 3.0 9476.0 448.0 03.Sept.2030 175.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.664.929,50 3.0 10480.0 271.0 01.Nov.2029 463.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.665.939,79 3.0 9312.0 314.0 20.Feb.2029 25.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 4.662.165,57 3.0 10166.0 482.0 22.Mai2031 347.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 4.662.441,06 3.0 9361.0 268.0 01.Sept.2028 25.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 4.660.429,72 3.0 10047.0 765.0 10.Juni2036 387.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.653.973,86 3.0 9940.0 575.0 27.Mai2032 325.0
C CITIGROUP INC MTN RegS Bankwesen 4.651.554,02 3.0 10329.0 581.0 22.Sept.2033 411.0
BWA BORGWARNER INC Zyklische Konsumgüter 4.645.820,76 3.0 8784.0 521.0 19.Mai2031 100.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 4.644.424,88 3.0 9255.0 303.0 12.Jan.2029 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.644.593,25 3.0 9244.0 303.0 19.Jan.2030 50.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 4.639.941,45 3.0 9969.0 407.0 04.Juni2031 400.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 4.638.876,41 3.0 9952.0 241.0 19.Juni2028 275.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 4.630.973,86 3.0 9255.0 565.0 01.Apr.2032 275.0
ANNGR VONOVIA SE RegS Financial Other 4.628.461,81 3.0 10232.0 684.0 10.Apr.2034 425.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.626.942,74 3.0 10003.0 376.0 13.Feb.2031 338.0
C CITIGROUP INC Bankwesen 4.627.115,65 3.0 10054.0 782.0 23.Juli2036 430.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.622.839,26 3.0 9810.0 371.0 06.Nov.2029 263.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.621.528,99 3.0 10180.0 285.0 09.Jan.2030 350.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 4.615.626,54 3.0 10441.0 253.0 03.Nov.2028 463.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.616.183,00 3.0 10168.0 245.0 23.Juli2028 338.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.612.101,13 3.0 9678.0 309.0 12.März2029 179.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 4.612.212,34 3.0 10057.0 374.0 22.Jan.2031 325.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.611.302,20 3.0 9290.0 491.0 07.März2031 163.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 4.608.835,39 3.0 10005.0 905.0 04.Dez.2036 359.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 4.605.570,72 3.0 10200.0 552.0 27.März2032 375.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.605.711,67 3.0 10281.0 410.0 07.Juni2030 363.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 4.596.142,53 3.0 9954.0 510.0 31.Dez.2079 375.0
DHLGR DEUTSCHE POST AG RegS Transport 4.594.985,31 3.0 9981.0 574.0 05.Juni2032 313.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 4.593.012,52 3.0 10029.0 585.0 03.Okt.2032 436.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.593.431,63 3.0 10498.0 285.0 14.Feb.2030 460.0
ENIIM ENI SPA NC6.25 MTN RegS Energie 4.593.861,27 3.0 10151.0 450.0 31.Dez.2079 450.0
KO COCA-COLA CO Consumer Non-Cyclical 4.594.300,73 3.0 9188.0 321.0 15.März2029 13.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.592.068,63 3.0 10222.0 183.0 01.Nov.2027 375.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.592.213,40 3.0 10199.0 685.0 06.Dez.2033 388.0
EOANGR E.ON SE RegS Elektro- 4.588.907,40 3.0 9920.0 1036.0 16.Jan.2040 400.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 4.589.780,52 3.0 10511.0 358.0 17.Jan.2031 463.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 4.587.282,63 3.0 9644.0 218.0 10.März2028 113.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.585.976,95 3.0 9862.0 676.0 23.Jan.2034 372.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.586.289,13 3.0 9969.0 412.0 10.Juni2031 310.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 4.583.167,65 3.0 10118.0 672.0 20.Jan.2034 388.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 4.583.837,59 3.0 10198.0 164.0 20.Sept.2027 388.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.581.499,77 3.0 10010.0 207.0 24.Feb.2028 263.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 4.582.507,21 3.0 10338.0 366.0 31.Dez.2079 475.0
EOANGR E.ON SE MTN RegS Elektro- 4.579.905,32 3.0 10071.0 380.0 05.März2030 313.0
LIN LINDE PLC MTN RegS Basic Industry 4.579.306,74 3.0 9963.0 298.0 18.Feb.2029 263.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 4.574.108,01 3.0 9407.0 392.0 22.Jan.2030 138.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.571.131,23 3.0 9086.0 403.0 03.Feb.2030 66.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.569.760,58 3.0 9778.0 804.0 26.Juni2035 338.0
UBS UBS GROUP AG MTN RegS Bankwesen 4.570.501,86 3.0 9174.0 366.0 10.Sept.2029 65.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 4.570.534,91 3.0 10765.0 613.0 14.Juni2033 513.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 4.570.986,69 3.0 9804.0 150.0 23.Juni2027 136.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 4.569.267,28 3.0 10217.0 344.0 09.Sept.2030 388.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 4.567.039,45 3.0 9946.0 663.0 13.Sept.2033 388.0
ANNGR VONOVIA SE RegS Financial Other 4.568.038,82 3.0 9074.0 389.0 14.Dez.2029 63.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 4.565.385,89 3.0 10224.0 373.0 14.Feb.2030 445.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 4.566.045,50 3.0 10269.0 204.0 15.Feb.2028 425.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.566.131,73 3.0 9359.0 331.0 09.Mai2029 88.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 4.562.858,29 3.0 9397.0 263.0 13.Aug.2028 33.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.563.399,28 3.0 10348.0 698.0 22.Apr.2034 413.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 4.557.969,90 3.0 9949.0 554.0 07.März2032 300.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 4.558.416,17 3.0 9637.0 898.0 03.März2037 350.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 4.556.694,11 3.0 10076.0 281.0 19.Nov.2028 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.555.395,86 3.0 10330.0 368.0 21.Nov.2029 400.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 4.554.648,82 3.0 10378.0 292.0 14.Mai2034 463.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 4.554.886,49 3.0 8756.0 576.0 27.Nov.2031 75.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 4.552.046,05 3.0 10120.0 214.0 13.März2028 300.0
MDT MEDTRONIC INC Consumer Non-Cyclical 4.552.841,79 3.0 10147.0 881.0 15.Okt.2036 388.0
LIN LINDE PLC RegS Basic Industry 4.553.296,54 3.0 10179.0 315.0 12.Juni2029 338.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 4.547.803,49 3.0 9841.0 599.0 18.Aug.2032 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.547.986,17 3.0 10062.0 201.0 26.Jan.2029 313.0
PPG PPG INDUSTRIES INC Basic Industry 4.544.177,32 3.0 9822.0 547.0 04.März2032 325.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.544.375,15 3.0 10677.0 267.0 28.Feb.2034 576.0
LIN LINDE PLC RegS Basic Industry 4.542.173,90 3.0 10059.0 459.0 14.Feb.2031 320.0
BPLN BP CAPITAL MARKETS BV RegS Energie 4.541.466,99 3.0 10060.0 522.0 12.Sept.2031 336.0
ENFP BOUYGUES SA RegS Produktionsmittel 4.541.569,47 3.0 9041.0 406.0 11.Feb.2030 50.0
ENELIM ENEL SPA NC30 RegS Elektro- 4.537.546,48 3.0 9116.0 426.0 31.Dez.2079 188.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.538.379,44 3.0 9490.0 454.0 06.Sept.2030 138.0
GE GENERAL ELECTRIC CO Produktionsmittel 4.528.384,64 3.0 9623.0 329.0 17.Mai2029 150.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 4.522.872,92 3.0 10200.0 181.0 25.Okt.2027 375.0
ENIIM ENI SPA MTN RegS Energie 4.522.944,24 3.0 9106.0 400.0 23.Jan.2030 63.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 4.523.030,50 3.0 10511.0 229.0 07.Juni2029 500.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 4.523.640,39 3.0 10233.0 368.0 05.Feb.2030 338.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 4.523.880,43 3.0 9100.0 481.0 18.Jan.2031 148.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.521.527,87 3.0 10191.0 136.0 10.Mai2027 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.521.712,05 3.0 9964.0 438.0 05.Sept.2030 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.522.604,37 3.0 9974.0 382.0 10.Feb.2030 290.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 4.521.260,94 3.0 10190.0 339.0 07.Sept.2029 325.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.517.304,39 3.0 10252.0 191.0 29.Nov.2027 400.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 4.516.718,74 3.0 10005.0 181.0 15.Dez.2027 263.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 4.514.126,83 3.0 10162.0 153.0 05.Sept.2027 363.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.512.997,27 3.0 9991.0 775.0 23.Juli2036 387.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 4.511.346,47 3.0 9831.0 396.0 30.März2030 250.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.508.770,38 3.0 10373.0 724.0 06.Sept.2034 425.0
OMVAV OMV AG MTN RegS Energie 4.509.196,57 3.0 10175.0 174.0 27.Sept.2027 350.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.509.346,48 3.0 9406.0 272.0 24.Sept.2029 64.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 4.507.695,32 3.0 9532.0 366.0 03.Okt.2029 150.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 4.505.104,68 3.0 10114.0 347.0 15.Jan.2035 400.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 4.503.406,63 3.0 10161.0 186.0 11.Feb.2028 375.0
CTPNV CTP NV MTN RegS Financial Other 4.503.643,28 3.0 10499.0 354.0 05.Feb.2030 475.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 4.501.436,70 3.0 10329.0 793.0 28.Feb.2036 463.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 4.501.850,29 3.0 10246.0 475.0 13.Mai2031 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.499.837,99 3.0 9363.0 273.0 21.Sept.2029 50.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 4.500.401,36 3.0 9914.0 118.0 03.März2027 180.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 4.495.562,86 3.0 10305.0 777.0 11.Juli2035 425.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 4.493.550,97 3.0 10098.0 498.0 21.Juli2031 350.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 4.494.527,33 3.0 9805.0 1074.0 01.Juli2040 406.0
BPLN BP CAPITAL MARKETS PLC EUR RegS Energie 4.494.556,45 3.0 10185.0 508.0 31.Dez.2079 438.0
EOANGR E.ON SE RegS Elektro- 4.494.645,00 3.0 9638.0 177.0 29.Sept.2027 38.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 4.491.493,00 3.0 10575.0 776.0 14.Sept.2035 488.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 4.489.276,18 3.0 10146.0 281.0 17.Nov.2028 325.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 4.488.521,79 3.0 10135.0 163.0 25.Aug.2028 353.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 4.485.069,67 3.0 10295.0 294.0 13.Apr.2029 391.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 4.485.365,91 3.0 9968.0 318.0 30.Apr.2029 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 4.483.242,03 3.0 9082.0 397.0 17.Jan.2030 75.0
AIB AIB GROUP PLC MTN RegS Bankwesen 4.482.064,80 3.0 10429.0 244.0 23.Juli2029 463.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.480.571,80 3.0 9197.0 368.0 05.Sept.2029 13.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 4.480.734,47 3.0 10194.0 279.0 21.Nov.2028 417.0
BASGR BASF SE RegS Basic Industry 4.478.841,99 3.0 9220.0 496.0 17.März2031 150.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 4.477.437,06 3.0 9935.0 708.0 23.Mai2034 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 4.478.389,01 3.0 8916.0 469.0 07.Okt.2030 69.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 4.478.583,10 3.0 9793.0 309.0 29.März2029 225.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.474.026,51 3.0 8912.0 532.0 02.Juli2031 100.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 4.472.555,75 3.0 9024.0 586.0 11.März2032 138.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 4.470.994,60 3.0 10329.0 250.0 12.Okt.2028 413.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 4.471.497,39 3.0 9907.0 470.0 08.März2031 300.0
EOANGR E.ON SE RegS Elektro- 4.467.173,12 3.0 10315.0 282.0 01.März2029 375.0
ENFP BOUYGUES SA RegS Produktionsmittel 4.467.795,62 3.0 9858.0 145.0 07.Juni2027 138.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 4.467.889,99 3.0 9284.0 462.0 23.Okt.2030 175.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.464.810,78 3.0 10135.0 167.0 30.Nov.2032 388.0
CARR CARRIER GLOBAL CORP Produktionsmittel 4.464.939,24 3.0 10527.0 597.0 29.Nov.2032 450.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.460.204,10 3.0 9955.0 460.0 19.Jan.2036 378.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 4.460.261,55 3.0 8864.0 462.0 03.Sept.2030 50.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 4.460.370,58 3.0 9844.0 148.0 14.Juni2027 138.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.460.435,37 3.0 9769.0 241.0 12.Juni2029 181.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 4.458.804,09 3.0 10152.0 168.0 05.Sept.2027 349.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 4.455.856,79 3.0 10273.0 480.0 13.Juni2031 400.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 4.454.102,21 3.0 9978.0 235.0 24.Mai2028 263.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 4.451.149,61 3.0 9600.0 605.0 02.Sept.2032 275.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 4.451.372,79 3.0 10012.0 280.0 22.Nov.2028 288.0
PRXNA PROSUS NV MTN RegS Kommunikation 4.448.774,13 3.0 8696.0 690.0 13.Juli2033 199.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 4.446.710,56 3.0 7071.0 1332.0 18.Okt.2041 163.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 4.447.056,98 3.0 9861.0 650.0 27.Mai2033 313.0
EUROB EUROBANK SA MTN RegS Bankwesen 4.440.130,89 3.0 10271.0 346.0 24.Sept.2030 400.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.440.270,93 3.0 9801.0 611.0 22.Sept.2032 300.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 4.438.172,08 3.0 8816.0 618.0 09.Juli2032 138.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 4.438.663,04 3.0 10459.0 576.0 14.Sept.2032 450.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 4.439.077,01 3.0 10033.0 601.0 17.Okt.2032 363.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 4.432.261,43 3.0 10199.0 336.0 27.Aug.2029 320.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.431.200,19 3.0 8976.0 516.0 07.Mai2031 113.0
TALANX TALANX AG RegS Versicherung 4.429.550,15 3.0 9839.0 194.0 05.Dez.2047 225.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 4.429.593,31 3.0 10106.0 164.0 23.Aug.2032 363.0
EZJLN EASYJET PLC MTN RegS Transport 4.429.844,10 3.0 10166.0 461.0 20.März2031 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.428.375,72 3.0 9608.0 894.0 10.Feb.2037 345.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.427.598,58 3.0 9879.0 780.0 25.Juni2035 394.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.425.075,70 3.0 8843.0 475.0 24.Okt.2030 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.425.503,96 3.0 9859.0 786.0 19.Mai2035 350.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 4.425.619,51 3.0 9917.0 580.0 23.Juni2032 300.0
C CITIGROUP INC MTN RegS Bankwesen 4.422.062,76 3.0 9774.0 220.0 21.März2028 163.0
EOANGR E.ON SE RegS Elektro- 4.422.414,84 3.0 10177.0 177.0 12.Jan.2028 350.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 4.422.861,26 3.0 10042.0 256.0 18.Sept.2028 288.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 4.419.094,56 3.0 9488.0 408.0 08.Apr.2030 175.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 4.417.383,58 3.0 10018.0 570.0 30.Mai2032 325.0
HANRUE HANNOVER RUECK SE RegS Versicherung 4.417.750,65 3.0 9744.0 228.0 18.Apr.2028 113.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 4.418.144,25 3.0 10017.0 183.0 06.Nov.2027 250.0
UBS UBS GROUP AG RegS Bankwesen 4.417.335,16 3.0 10238.0 70.0 17.März2028 463.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 4.411.112,84 3.0 9980.0 168.0 04.Okt.2027 238.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 4.408.686,51 3.0 9766.0 182.0 19.Okt.2027 125.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 4.407.141,49 3.0 10173.0 276.0 24.Jan.2029 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.407.235,33 3.0 8756.0 504.0 03.März2031 75.0
NTT NTT FINANCE CORP RegS Kommunikation 4.407.892,40 3.0 8958.0 414.0 03.März2030 34.0
T AT&T INC Kommunikation 4.408.479,63 3.0 9852.0 367.0 17.Dez.2029 260.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.405.959,35 3.0 10019.0 539.0 10.Jan.2032 325.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 4.406.358,88 3.0 9125.0 423.0 28.Apr.2030 88.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 4.406.498,87 3.0 10099.0 207.0 07.Apr.2028 313.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.406.681,79 3.0 8859.0 472.0 13.Nov.2031 77.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.406.815,44 3.0 9085.0 493.0 24.Feb.2031 135.0
DGFP COFIROUTE SA MTN RegS Transport 4.404.685,16 3.0 9770.0 180.0 13.Okt.2027 113.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.392.726,18 3.0 8775.0 566.0 04.Nov.2031 100.0
EDPPL EDP SA MTN RegS Elektro- 4.391.445,37 3.0 10276.0 221.0 26.Juni2028 388.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 4.390.540,72 3.0 9966.0 665.0 05.Aug.2033 328.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 4.384.407,91 3.0 9917.0 188.0 30.Nov.2027 213.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 4.380.780,64 3.0 10077.0 356.0 24.Sept.2029 325.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 4.382.151,87 3.0 9737.0 195.0 06.Dez.2027 88.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 4.380.684,11 3.0 10094.0 496.0 14.Juli2031 370.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 4.377.448,75 3.0 10093.0 446.0 14.Jan.2032 363.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 4.377.655,12 3.0 9717.0 165.0 31.Dez.2079 158.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.377.774,24 3.0 10126.0 171.0 15.Sept.2027 325.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 4.375.238,77 3.0 10007.0 715.0 03.Jan.2035 416.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 4.375.965,36 3.0 10420.0 379.0 17.Apr.2030 422.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.373.584,52 3.0 9782.0 202.0 17.Jan.2028 175.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 4.368.352,63 3.0 9962.0 794.0 04.Aug.2035 388.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 4.366.173,34 3.0 10089.0 193.0 14.Jan.2028 338.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 4.364.860,39 3.0 9989.0 323.0 06.Juni2030 313.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 4.365.350,85 3.0 9920.0 551.0 05.März2032 300.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 4.366.041,03 3.0 9933.0 723.0 29.Apr.2034 320.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 4.363.444,08 3.0 9611.0 205.0 15.Jan.2028 75.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 4.362.999,73 3.0 8744.0 515.0 31.März2031 50.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.360.676,51 3.0 9764.0 115.0 11.Feb.2027 38.0
NNGRNV NN GROUP NV MTN RegS Versicherung 4.360.722,48 3.0 10292.0 194.0 13.Jan.2048 463.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 4.360.841,98 3.0 9629.0 157.0 13.Juli2027 10.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.361.599,21 3.0 9772.0 207.0 31.Jan.2028 163.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 4.361.615,70 3.0 9847.0 149.0 21.Juni2027 138.0
AIB AIB GROUP PLC MTN RegS Bankwesen 4.361.645,29 3.0 10608.0 197.0 16.Feb.2029 575.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.358.931,85 3.0 9252.0 464.0 22.Okt.2030 163.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 4.360.001,07 3.0 9602.0 337.0 26.Juni2029 188.0
AXASA AXA SA MTN RegS Versicherung 4.357.554,93 3.0 8899.0 507.0 07.Okt.2041 138.0
ANNGR VONOVIA SE RegS Financial Other 4.358.344,19 3.0 9667.0 149.0 16.Juni2027 38.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 4.356.036,72 3.0 10033.0 185.0 19.Nov.2027 288.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 4.356.389,65 3.0 9545.0 388.0 15.Jan.2030 150.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.356.765,33 3.0 9885.0 552.0 26.Feb.2032 313.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.350.803,45 3.0 8611.0 579.0 14.Jan.2032 100.0
AAPL APPLE INC Technologie 4.348.615,26 3.0 8720.0 577.0 15.Nov.2031 50.0
BKTSM BANKINTER SA RegS Bankwesen 4.347.951,39 3.0 9651.0 179.0 06.Okt.2027 63.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.346.408,38 3.0 9903.0 784.0 27.Mai2035 375.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 4.343.127,49 3.0 10375.0 487.0 11.Juli2031 400.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 4.343.483,47 3.0 8941.0 565.0 06.Nov.2031 113.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 4.344.148,62 3.0 9645.0 162.0 02.Aug.2027 25.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 4.342.110,49 3.0 10204.0 496.0 19.Aug.2031 425.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.340.753,57 3.0 8634.0 625.0 12.Juli2032 113.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 4.337.128,85 3.0 8334.0 692.0 11.März2033 75.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 4.337.206,66 3.0 10170.0 278.0 28.Nov.2028 363.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 4.337.881,35 3.0 10016.0 243.0 27.Juni2028 285.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 4.335.414,86 3.0 8755.0 767.0 08.Juni2034 188.0
RELLN RELX FINANCE BV RegS Technologie 4.335.801,61 3.0 9922.0 627.0 20.März2033 338.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 4.333.504,06 3.0 9929.0 544.0 17.Feb.2032 313.0
XOM EXXON MOBIL CORP Energie 4.329.691,83 3.0 8602.0 627.0 26.Juni2032 83.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.325.550,05 3.0 10050.0 113.0 12.Feb.2027 300.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 4.326.542,16 3.0 10227.0 141.0 30.Mai2027 413.0
SOGESA SOGECAP SA RegS Versicherung 4.323.086,74 3.0 11310.0 624.0 16.Mai2044 650.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 4.323.644,75 3.0 8474.0 542.0 15.Juli2031 63.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 4.321.267,77 3.0 9235.0 732.0 24.Mai2034 288.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 4.320.329,19 3.0 9918.0 596.0 15.Dez.2032 352.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 4.316.870,18 3.0 9731.0 1101.0 30.Sept.2040 400.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 4.316.906,42 3.0 10216.0 818.0 28.Nov.2035 413.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 4.316.928,13 3.0 9861.0 824.0 01.März2036 375.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 4.312.446,88 3.0 9968.0 431.0 27.Aug.2030 288.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 4.309.839,22 3.0 9527.0 206.0 17.Jan.2028 38.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 4.306.167,22 3.0 9522.0 449.0 17.Sept.2030 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.304.266,93 3.0 9563.0 180.0 08.Okt.2027 10.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 4.302.117,56 3.0 9674.0 683.0 19.März2034 400.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 4.303.047,51 3.0 9712.0 252.0 17.Juli2028 145.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 4.303.140,89 3.0 10054.0 387.0 24.März2030 300.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.299.498,12 3.0 9700.0 148.0 14.Sept.2032 104.0
ENIIM ENI SPA MTN RegS Energie 4.297.956,15 3.0 10153.0 138.0 19.Mai2027 363.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 4.298.507,28 3.0 10439.0 181.0 10.Nov.2028 513.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 4.293.617,91 3.0 8532.0 569.0 26.Mai2042 100.0
EUROGR EUROGRID GMBH RegS Elektro- 4.294.388,04 3.0 10241.0 388.0 27.Apr.2030 372.0
AYVFP AYVENS SA RegS Financial Other 4.290.200,78 3.0 10153.0 115.0 22.Feb.2027 388.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 4.289.058,28 3.0 9568.0 382.0 07.Jan.2030 194.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.289.101,91 3.0 9926.0 597.0 19.Aug.2032 325.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 4.289.321,49 3.0 9878.0 739.0 05.Sept.2034 363.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 4.289.631,22 3.0 9532.0 191.0 16.Nov.2028 10.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 4.287.598,76 3.0 9677.0 900.0 23.Jan.2037 325.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 4.286.378,17 3.0 8640.0 665.0 18.März2033 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.286.548,74 3.0 8527.0 602.0 22.März2032 75.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.285.109,55 3.0 8609.0 576.0 08.Nov.2031 50.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 4.281.620,31 3.0 9834.0 177.0 08.Okt.2027 163.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 4.280.974,42 3.0 9594.0 176.0 23.Sept.2027 20.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.277.633,54 3.0 9946.0 472.0 25.Feb.2031 300.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 4.277.911,68 3.0 9895.0 111.0 30.Jan.2027 138.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 4.276.859,58 3.0 10598.0 431.0 24.Jan.2031 475.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.274.024,31 3.0 9696.0 150.0 21.Juni2027 38.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 4.271.753,80 3.0 10416.0 213.0 14.Juni2028 488.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 4.270.465,50 3.0 9439.0 389.0 16.Jan.2030 163.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 4.268.383,72 3.0 9929.0 590.0 22.Aug.2032 372.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 4.269.347,37 3.0 9319.0 294.0 13.Dez.2028 40.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 4.265.892,46 3.0 9681.0 633.0 22.März2033 330.0
PRXNA PROSUS NV MTN RegS Kommunikation 4.266.075,25 3.0 9339.0 346.0 13.Juli2029 129.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 4.266.418,73 3.0 10303.0 280.0 15.Jan.2030 400.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 4.263.911,26 3.0 10094.0 478.0 19.Mai2032 363.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 4.261.243,44 3.0 9546.0 220.0 08.März2028 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.260.223,99 3.0 9805.0 107.0 15.Jan.2032 113.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 4.260.611,36 3.0 9298.0 474.0 15.Jan.2031 188.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 4.257.948,15 3.0 9381.0 434.0 17.Juli2030 200.0
UBS UBS GROUP AG RegS Bankwesen 4.257.976,20 3.0 9482.0 217.0 24.Feb.2028 25.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 4.258.932,17 3.0 9798.0 231.0 03.Mai2028 175.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 4.259.086,50 3.0 9361.0 272.0 14.Sept.2028 25.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 4.256.564,86 3.0 9034.0 461.0 10.Sept.2030 75.0
BRK BERKSHIRE HATHAWAY INC Versicherung 4.256.632,24 3.0 8484.0 835.0 16.März2035 163.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 4.256.219,55 3.0 10102.0 351.0 05.Sept.2029 325.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 4.253.850,84 3.0 9442.0 206.0 11.Jan.2028 13.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.254.211,01 3.0 9528.0 388.0 20.Jan.2030 180.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 4.252.620,28 3.0 9286.0 429.0 17.Sept.2050 188.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 4.253.001,83 3.0 9860.0 621.0 27.Feb.2033 338.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 4.251.326,50 3.0 9488.0 223.0 17.März2028 25.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.249.940,10 3.0 8268.0 1093.0 07.März2039 225.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 4.250.022,26 3.0 9897.0 942.0 02.Sept.2037 373.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 4.248.447,39 3.0 9947.0 497.0 19.Juni2031 350.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 4.248.762,02 3.0 10287.0 246.0 17.Juli2028 400.0
ENELIM ENEL SPA NC8.5 RegS Elektro- 4.247.026,69 3.0 11180.0 454.0 31.Dez.2079 663.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.245.636,26 3.0 9819.0 154.0 07.Juli2027 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.242.188,10 3.0 9416.0 251.0 29.Juni2028 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.242.275,08 3.0 9157.0 429.0 03.Juni2030 125.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 4.240.951,67 3.0 10173.0 412.0 16.Juli2030 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 4.241.270,60 3.0 9373.0 269.0 06.Sept.2029 47.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.234.364,22 3.0 9620.0 191.0 19.Nov.2027 63.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.231.593,62 3.0 8352.0 751.0 20.Jan.2034 125.0
BKTSM BANKINTER SA RegS Bankwesen 4.230.502,49 3.0 9717.0 149.0 23.Dez.2032 125.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 4.231.337,29 3.0 10339.0 445.0 01.Dez.2030 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.227.734,39 3.0 8383.0 756.0 09.Feb.2034 125.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 4.226.380,59 3.0 8301.0 1174.0 09.Juni2040 238.0
EDENFP EDENRED RegS Technologie 4.223.144,63 3.0 9960.0 428.0 27.Aug.2030 325.0
EOANGR E.ON SE MTN RegS Elektro- 4.223.566,04 3.0 10370.0 656.0 29.Aug.2033 400.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 4.221.453,14 3.0 9966.0 258.0 26.Aug.2028 288.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 4.220.660,99 3.0 9955.0 812.0 16.Jan.2036 375.0
BKTSM BANKINTER SA MTN RegS Bankwesen 4.217.785,85 3.0 9978.0 527.0 04.Feb.2033 363.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.212.722,23 3.0 8902.0 491.0 19.Jan.2031 85.0
DGFP COFIROUTE SA MTN RegS Transport 4.213.543,25 3.0 8908.0 521.0 19.Mai2031 100.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 4.210.614,18 3.0 8374.0 703.0 06.Mai2033 88.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 4.210.622,07 3.0 9270.0 290.0 19.Nov.2028 13.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.210.769,09 3.0 10195.0 369.0 23.Jan.2031 375.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 4.203.846,20 3.0 10321.0 249.0 05.Okt.2028 400.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 4.204.593,51 3.0 11654.0 653.0 25.Nov.2033 613.0
BPLN BP CAPITAL MARKETS BV RegS Energie 4.201.175,54 3.0 10310.0 402.0 12.Mai2030 377.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.199.911,25 3.0 9756.0 238.0 25.Mai2028 150.0
HANRUE HANNOVER RUECK SE RegS Versicherung 4.200.456,57 3.0 11179.0 597.0 26.Aug.2043 588.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 4.197.973,46 3.0 10218.0 685.0 25.Apr.2034 438.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 4.197.171,45 3.0 9975.0 454.0 24.Nov.2055 375.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 4.195.393,38 3.0 9302.0 285.0 01.Nov.2028 25.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 4.196.040,85 3.0 9873.0 506.0 22.Juli2031 300.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 4.194.513,70 3.0 10045.0 552.0 17.Apr.2032 360.0
EUROGR EUROGRID GMBH RegS Elektro- 4.189.647,20 3.0 10137.0 674.0 01.Feb.2034 392.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.190.098,94 3.0 10010.0 372.0 15.Jan.2031 300.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.184.966,90 3.0 8439.0 658.0 15.Okt.2032 75.0
BRITEL BT FINANCE PLC MTN RegS Kommunikation 4.183.353,64 3.0 9878.0 614.0 17.Nov.2032 338.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 4.184.153,08 3.0 9441.0 417.0 05.Mai2030 163.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.181.891,70 3.0 9664.0 191.0 18.Nov.2027 75.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.180.660,07 3.0 8723.0 655.0 11.Nov.2032 125.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 4.181.337,35 3.0 9728.0 152.0 26.Juni2027 75.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.181.680,40 3.0 10276.0 494.0 16.Juli2036 438.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 4.181.737,33 3.0 8858.0 543.0 25.Sept.2031 182.0
UNANA UNILEVER CAPITAL CORP MTN RegS Consumer Non-Cyclical 4.177.472,99 3.0 9796.0 618.0 31.Okt.2032 288.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.174.703,66 3.0 9939.0 390.0 07.Feb.2031 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.175.302,62 3.0 9193.0 403.0 09.Feb.2030 88.0
PEP PEPSICO INC Consumer Non-Cyclical 4.174.250,02 3.0 9563.0 254.0 18.Juli2028 88.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 4.172.526,92 3.0 9679.0 132.0 15.Apr.2027 38.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 4.172.615,97 3.0 9891.0 390.0 28.Jan.2030 275.0
T AT&T INC Kommunikation 4.170.063,25 3.0 9198.0 591.0 19.Mai2032 205.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.170.393,42 3.0 9805.0 220.0 27.März2028 175.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 4.171.287,99 3.0 10367.0 618.0 26.Apr.2033 422.0
EOANGR E.ON SE MTN RegS Elektro- 4.167.616,56 3.0 10126.0 547.0 25.März2032 350.0
GPN GLOBAL PAYMENTS INC Technologie 4.167.758,71 3.0 10400.0 449.0 17.März2031 488.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 4.168.033,79 3.0 10306.0 533.0 15.März2032 413.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 4.165.911,68 3.0 9239.0 319.0 11.März2029 25.0
CRELAN CRELAN SA MTN RegS Bankwesen 4.165.346,57 3.0 10793.0 432.0 23.Jan.2032 525.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 4.163.751,36 3.0 9903.0 546.0 03.März2032 325.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 4.161.566,66 3.0 9859.0 613.0 19.Jan.2033 325.0
MACIFS MACIF RegS Versicherung 4.158.865,43 3.0 8747.0 577.0 21.Juni2052 213.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 4.154.760,35 3.0 9726.0 217.0 08.März2028 138.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 4.155.112,86 3.0 9777.0 335.0 25.Juni2029 250.0
ANNGR VONOVIA SE RegS Financial Other 4.153.316,00 3.0 9860.0 610.0 12.Nov.2032 350.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 4.151.906,29 3.0 10354.0 289.0 05.Apr.2029 425.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 4.149.649,35 3.0 10373.0 445.0 11.Dez.2030 413.0
ANNGR VONOVIA SE RegS Financial Other 4.149.706,43 3.0 9847.0 881.0 12.Nov.2036 400.0
CAPFP CAPGEMINI SE RegS Technologie 4.148.091,06 3.0 9165.0 436.0 23.Juni2030 113.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 4.145.552,83 3.0 10232.0 434.0 10.Sept.2030 388.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 4.145.683,55 3.0 10383.0 765.0 23.Mai2035 425.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.145.939,79 3.0 9986.0 143.0 01.Juni2027 238.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.143.137,09 3.0 9292.0 496.0 28.Feb.2031 125.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.138.548,81 3.0 9867.0 865.0 01.Juni2036 335.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 4.138.952,56 3.0 9512.0 206.0 12.Jan.2028 20.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektro- 4.139.109,65 3.0 10224.0 406.0 31.Dez.2079 425.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 4.136.511,18 3.0 9189.0 387.0 28.Nov.2029 75.0
ATIM ASTM SPA MTN RegS Transport 4.137.043,46 3.0 8924.0 717.0 25.Nov.2033 238.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 4.137.226,13 3.0 10501.0 233.0 08.Juni2048 500.0
TTEFP TOTALENERGIES SE MTN RegS Energie 4.137.303,13 3.0 9270.0 424.0 31.Dez.2079 200.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.137.403,99 3.0 9548.0 262.0 15.Aug.2028 75.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 4.133.463,30 3.0 10207.0 370.0 09.Jan.2030 363.0
LIN LINDE PLC MTN RegS Basic Industry 4.134.728,81 3.0 10160.0 402.0 04.Juni2030 338.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 4.132.509,62 3.0 10043.0 564.0 17.Mai2032 338.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 4.132.794,38 3.0 9782.0 171.0 05.Sept.2027 113.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.133.253,56 3.0 8928.0 455.0 14.Aug.2030 63.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 4.130.788,96 3.0 9737.0 227.0 18.Apr.2028 150.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 4.129.656,29 3.0 10295.0 354.0 13.Nov.2029 371.0
ENFP BOUYGUES SA RegS Produktionsmittel 4.128.682,07 3.0 9455.0 940.0 30.Juni2037 325.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 4.124.908,25 3.0 10580.0 522.0 15.Feb.2032 450.0
VPARKI INFRA PARK SAS RegS Transport 4.125.262,01 3.0 9716.0 227.0 19.Apr.2028 163.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 4.125.666,13 3.0 9063.0 421.0 15.Apr.2030 80.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 4.123.863,94 3.0 10310.0 237.0 13.Juni2028 400.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 4.124.020,34 3.0 9563.0 218.0 01.März2028 50.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 4.120.709,54 3.0 9671.0 192.0 22.Nov.2027 75.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 4.120.759,81 3.0 9654.0 170.0 01.Sept.2027 38.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 4.120.798,50 3.0 9961.0 437.0 25.Aug.2030 300.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 4.119.735,33 3.0 9962.0 431.0 10.Sept.2030 338.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 4.117.720,80 3.0 9948.0 512.0 27.Aug.2032 325.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 4.117.763,03 3.0 9898.0 147.0 21.Juni2027 188.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 4.116.214,77 3.0 9720.0 155.0 09.Juli2027 75.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 4.116.537,31 3.0 10096.0 220.0 06.Apr.2028 338.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 4.113.028,98 3.0 9885.0 579.0 24.Juni2032 313.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 4.112.786,63 3.0 10609.0 510.0 25.Sept.2031 475.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 4.109.003,22 3.0 10116.0 367.0 27.Nov.2030 363.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 4.109.083,88 3.0 9652.0 414.0 24.Mai2030 238.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.107.350,86 3.0 9910.0 802.0 24.Jan.2036 405.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 4.108.392,11 3.0 11529.0 540.0 31.Dez.2079 788.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 4.108.571,09 3.0 9948.0 349.0 02.Sept.2029 263.0
TAP MOLSON COORS BEVERAGE CO Consumer Non-Cyclical 4.104.776,18 3.0 10116.0 564.0 15.Juni2032 380.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 4.103.455,34 3.0 10249.0 149.0 27.Juli2027 438.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 4.103.876,55 3.0 10233.0 246.0 14.Sept.2028 363.0
EDPPL EDP SA MTN RegS Elektro- 4.101.532,67 3.0 9896.0 130.0 15.Apr.2027 163.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 4.100.128,80 3.0 9378.0 1289.0 03.Mai2044 356.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 4.100.400,12 3.0 9950.0 250.0 21.Juli2028 288.0
EOANGR E.ON SE RegS Elektro- 4.100.814,37 3.0 10002.0 812.0 15.Jan.2036 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 4.097.514,63 3.0 10294.0 409.0 10.Juli2030 400.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.098.075,19 3.0 10576.0 179.0 23.Feb.2033 625.0
SRGIM SNAM SPA MTN RegS Erdgas 4.096.141,94 3.0 10364.0 355.0 27.Nov.2029 400.0
PRXNA PROSUS NV MTN RegS Kommunikation 4.096.801,38 3.0 9598.0 257.0 03.Aug.2028 154.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 4.094.389,42 3.0 9874.0 108.0 18.Jan.2027 125.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 4.094.406,23 3.0 9501.0 255.0 16.Juli2028 50.0
VRDIUM VIRIDIUM GROUP SARL RegS Versicherung 4.094.735,24 3.0 9681.0 801.0 16.Nov.2035 438.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 4.093.523,02 3.0 10184.0 394.0 03.Mai2030 323.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 4.091.093,74 3.0 9932.0 531.0 14.Jan.2033 325.0
EUROGR EUROGRID GMBH RegS Elektro- 4.089.946,60 3.0 10005.0 898.0 28.Mai2037 406.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.088.106,89 3.0 10620.0 235.0 15.Sept.2033 575.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 4.088.314,01 3.0 9862.0 107.0 31.Dez.2079 200.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 4.088.348,36 3.0 9933.0 214.0 29.März2028 275.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 4.089.046,09 3.0 10142.0 449.0 16.Jan.2031 338.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 4.087.873,45 3.0 10824.0 661.0 21.Nov.2033 488.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 4.084.405,25 3.0 10080.0 168.0 03.Sept.2027 302.0
AKEFP ARKEMA SA MTN RegS Basic Industry 4.083.156,13 3.0 9862.0 132.0 20.Apr.2027 150.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 4.083.558,32 3.0 10260.0 105.0 18.Jan.2027 488.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 4.081.926,79 3.0 9506.0 405.0 29.März2030 175.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 4.079.665,45 3.0 9401.0 1282.0 30.Mai2044 370.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 4.078.747,77 3.0 9631.0 223.0 26.März2028 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 4.079.106,05 3.0 9579.0 190.0 12.Nov.2027 13.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 4.077.270,96 3.0 10341.0 391.0 21.Mai2030 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 4.075.244,96 3.0 10046.0 456.0 23.Jan.2031 300.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 4.073.557,66 3.0 10015.0 596.0 11.Sept.2032 338.0
DSFIR DSM BV MTN RegS Basic Industry 4.073.607,46 3.0 10004.0 723.0 02.Juli2034 363.0
CB CHUBB INA HOLDINGS LLC Versicherung 4.072.392,37 3.0 9767.0 218.0 15.März2028 155.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 4.073.208,96 3.0 10142.0 227.0 29.Apr.2028 315.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 4.069.833,23 3.0 8633.0 541.0 12.Juli2031 63.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 4.069.882,97 3.0 10024.0 122.0 15.März2027 250.0
AYVFP AYVENS SA MTN RegS Financial Other 4.068.077,79 3.0 10272.0 334.0 16.Juli2029 388.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 4.068.246,03 3.0 9537.0 228.0 13.Apr.2028 100.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 4.062.325,67 3.0 10622.0 425.0 28.Aug.2030 461.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 4.058.737,36 3.0 9900.0 115.0 16.Feb.2027 157.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 4.055.966,15 3.0 10292.0 169.0 13.Sept.2027 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.054.576,88 3.0 10048.0 598.0 14.Sept.2032 363.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 4.054.600,19 3.0 10002.0 753.0 06.Juni2035 463.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 4.055.191,14 3.0 9223.0 513.0 13.Mai2031 138.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 4.053.274,69 3.0 9922.0 515.0 04.Sept.2031 318.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 4.051.939,77 3.0 9608.0 239.0 22.Mai2028 100.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 4.052.899,38 3.0 9926.0 866.0 22.Jan.2037 400.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.050.341,29 3.0 9340.0 405.0 25.Feb.2030 100.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 4.048.394,30 3.0 8669.0 521.0 23.Apr.2031 50.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 4.048.430,52 3.0 10587.0 365.0 23.Jan.2030 475.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 4.046.211,21 3.0 10523.0 276.0 17.Jan.2030 488.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 4.046.288,60 3.0 9404.0 496.0 25.März2031 175.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.044.599,23 3.0 9738.0 214.0 02.März2029 163.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.042.529,32 3.0 9734.0 202.0 13.Jan.2028 138.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 4.040.342,52 3.0 10332.0 303.0 29.März2029 425.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.039.136,27 3.0 9589.0 252.0 31.Dez.2079 175.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 4.039.355,96 3.0 9887.0 791.0 22.Mai2035 338.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 4.037.905,88 3.0 10188.0 561.0 31.Mai2032 375.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.034.078,97 3.0 9872.0 219.0 22.März2028 200.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 4.034.517,12 3.0 10010.0 862.0 03.Sept.2036 406.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS Financial Other 4.035.393,57 3.0 10414.0 668.0 27.März2034 475.0
LIN LINDE PLC RegS Basic Industry 4.032.993,03 3.0 10094.0 202.0 14.Feb.2028 300.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 4.033.611,21 3.0 9945.0 1282.0 19.Mai2045 425.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 4.031.679,67 3.0 10633.0 574.0 21.Sept.2032 475.0
EUROB EUROBANK SA RegS Bankwesen 4.030.129,68 3.0 10617.0 385.0 30.Apr.2031 488.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 4.030.261,52 3.0 10145.0 312.0 29.Mai2029 350.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.028.150,18 3.0 7994.0 764.0 16.Dez.2033 63.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.029.296,44 3.0 9885.0 688.0 30.Sept.2033 320.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.026.283,52 3.0 9868.0 538.0 28.Okt.2031 300.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.022.532,24 3.0 10361.0 449.0 20.Feb.2031 400.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 4.021.891,63 3.0 9372.0 282.0 23.Okt.2028 54.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.019.366,41 3.0 9763.0 119.0 24.Feb.2027 50.0
ARRFP APRR SA MTN RegS Transport 4.019.569,29 3.0 10031.0 370.0 24.Jan.2030 313.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 4.019.942,64 3.0 10015.0 615.0 22.Jan.2033 350.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.019.974,68 3.0 10005.0 364.0 17.Okt.2029 293.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 4.018.104,15 3.0 10239.0 304.0 21.Apr.2029 363.0
SSELN SSE PLC MTN RegS Elektro- 4.016.462,46 3.0 10382.0 502.0 05.Sept.2031 400.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 4.017.806,14 3.0 9795.0 227.0 24.Apr.2028 175.0
DGFP VINCI SA MTN RegS Transport 4.013.106,73 3.0 9981.0 605.0 17.Okt.2032 338.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 4.007.813,35 3.0 9797.0 109.0 18.Jan.2027 50.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 4.008.864,34 3.0 10498.0 629.0 20.Mai2033 442.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 4.006.497,27 3.0 10476.0 289.0 20.Feb.2029 513.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.006.521,05 3.0 8333.0 653.0 04.Sept.2032 50.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 4.006.660,52 3.0 10416.0 304.0 15.Mai2029 425.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 4.004.754,62 3.0 9941.0 354.0 05.Sept.2029 263.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.001.832,56 3.0 9963.0 820.0 06.März2036 388.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 4.001.029,02 3.0 9824.0 184.0 31.Okt.2027 161.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.997.972,30 3.0 10875.0 429.0 23.Okt.2031 525.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 3.997.132,99 3.0 7989.0 841.0 05.Sept.2034 50.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 3.993.730,16 3.0 9750.0 647.0 29.Apr.2033 313.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.993.756,44 3.0 10006.0 630.0 07.Apr.2033 344.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 3.992.146,27 3.0 10383.0 806.0 19.Sept.2035 413.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.990.726,04 3.0 10144.0 340.0 11.Sept.2029 350.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.990.762,87 3.0 9799.0 398.0 09.Apr.2030 263.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.991.111,39 3.0 10342.0 752.0 23.März2035 413.0
MA MASTERCARD INC Technologie 3.988.683,93 3.0 9936.0 187.0 01.Dez.2027 210.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 3.989.684,34 3.0 10273.0 389.0 03.Mai2030 375.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.983.028,89 3.0 9477.0 485.0 27.Feb.2031 200.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 3.983.784,69 3.0 9954.0 186.0 02.Dez.2027 213.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 3.981.911,52 3.0 9675.0 266.0 04.Sept.2028 138.0
RELLN RELX FINANCE BV RegS Technologie 3.982.485,48 3.0 10276.0 483.0 12.Juni2031 375.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 3.980.009,82 3.0 10313.0 707.0 17.Dez.2034 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.976.618,78 3.0 10101.0 480.0 23.Apr.2031 365.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.971.236,30 3.0 10147.0 384.0 18.März2035 413.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.965.694,46 3.0 10407.0 328.0 26.Aug.2029 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 3.964.900,81 3.0 10315.0 421.0 24.Juli2030 385.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 3.962.194,12 3.0 9942.0 708.0 07.Mai2034 363.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.959.718,34 3.0 10138.0 430.0 30.Sept.2030 388.0
BASGR BASF SE RegS Basic Industry 3.960.253,69 3.0 10251.0 568.0 29.Juni2032 375.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.957.864,05 3.0 9947.0 785.0 16.Mai2035 350.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.957.762,33 3.0 7003.0 1288.0 15.Okt.2040 138.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 3.955.577,30 3.0 9947.0 406.0 22.Mai2030 275.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.955.764,88 3.0 9765.0 871.0 09.Aug.2036 363.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 3.955.837,04 3.0 10007.0 565.0 15.Juni2032 363.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 3.956.243,69 3.0 10157.0 126.0 27.Juni2027 388.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.952.507,00 3.0 10559.0 237.0 21.Sept.2033 550.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 3.950.569,34 3.0 10319.0 340.0 28.Sept.2029 375.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 3.949.650,44 3.0 10320.0 676.0 01.Feb.2034 413.0
SYMRIS SYMRISE AG RegS Basic Industry 3.949.975,39 3.0 9894.0 601.0 24.Sept.2032 325.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 3.950.312,93 3.0 10043.0 699.0 24.März2034 350.0
EUROGR EUROGRID GMBH RegS Elektro- 3.946.428,61 3.0 10073.0 175.0 18.Okt.2027 308.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.946.819,89 3.0 10075.0 452.0 21.Jan.2032 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.947.071,33 3.0 9761.0 221.0 27.März2028 150.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 3.945.192,16 3.0 10127.0 451.0 23.Jan.2036 403.0
DUK DUKE ENERGY CORP Elektro- 3.943.271,58 3.0 10118.0 465.0 01.Apr.2031 375.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.944.607,84 3.0 10408.0 398.0 15.Mai2030 438.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.940.409,07 3.0 10277.0 441.0 10.Jan.2032 404.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 3.940.890,11 3.0 10159.0 289.0 08.März2029 338.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 3.937.562,46 3.0 9959.0 416.0 10.Juli2030 300.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 3.936.530,03 3.0 10151.0 467.0 31.Dez.2079 450.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 3.936.679,36 3.0 9781.0 923.0 30.Mai2037 350.0
EOANGR E.ON SE RegS Elektro- 3.934.777,65 3.0 10145.0 448.0 15.Jan.2031 338.0
ORAFP ORANGE SA (PNC7) MTN RegS Kommunikation 3.931.825,12 3.0 9900.0 552.0 31.Dez.2079 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.932.687,20 3.0 10176.0 415.0 16.Juli2035 425.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 3.932.871,06 3.0 10031.0 758.0 04.Sept.2055 438.0
BPCEGP BPCE SA RegS Bankwesen 3.929.960,35 3.0 9083.0 398.0 15.Jan.2030 63.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 3.925.747,59 3.0 9969.0 410.0 10.Juni2031 320.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.926.228,15 3.0 9989.0 482.0 06.Juni2031 388.0
EOANGR E.ON SE RegS Elektro- 3.926.624,87 3.0 10033.0 631.0 16.Apr.2033 350.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.922.971,07 3.0 9207.0 387.0 15.Dez.2029 88.0
DLR DIGITAL EURO FINCO LLC RegS REITS 3.920.268,74 3.0 9775.0 933.0 20.Nov.2037 425.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 3.918.647,03 3.0 9174.0 749.0 16.Mai2034 225.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.918.701,18 3.0 9628.0 282.0 30.Okt.2028 120.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.919.394,95 3.0 9200.0 532.0 29.Juli2031 160.0
UNANA UNILEVER CAPITAL CORP MTN RegS Consumer Non-Cyclical 3.919.697,75 3.0 9759.0 964.0 31.Okt.2037 350.0
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV RegS Consumer Non-Cyclical 3.917.141,32 3.0 9918.0 524.0 22.Okt.2031 350.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 3.916.025,43 3.0 10286.0 218.0 05.Apr.2028 400.0
DSVDC DSV FINANCE BV MTN RegS Transport 3.916.806,10 3.0 9964.0 611.0 06.Nov.2032 338.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.913.997,25 3.0 10273.0 383.0 29.Mai2035 413.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 3.914.364,88 3.0 9734.0 373.0 21.Nov.2029 225.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 3.915.277,33 3.0 10322.0 560.0 28.Juni2032 425.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 3.912.532,81 3.0 9497.0 219.0 03.März2028 35.0
EOANGR E.ON SE RegS Elektro- 3.912.782,96 3.0 9300.0 498.0 29.März2031 163.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 3.910.536,75 3.0 9713.0 247.0 27.Juni2028 138.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 3.908.664,01 3.0 9767.0 754.0 15.März2035 388.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.909.123,05 3.0 10198.0 426.0 05.Aug.2031 367.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 3.909.506,44 3.0 9692.0 233.0 29.Apr.2028 113.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 3.907.764,10 3.0 10267.0 214.0 01.Juni2028 400.0
SOLBBB SOLVAY SA RegS Basic Industry 3.905.475,82 3.0 10196.0 508.0 03.Okt.2031 425.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.905.785,33 3.0 10364.0 425.0 23.Sept.2030 388.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 3.903.261,64 3.0 10254.0 359.0 23.Nov.2029 338.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 3.902.195,47 3.0 10051.0 457.0 06.Feb.2031 325.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.900.217,15 3.0 10376.0 244.0 11.Juli2028 425.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.900.460,04 3.0 10430.0 587.0 06.Jan.2033 425.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.900.529,40 3.0 9941.0 524.0 30.Sept.2031 300.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.896.926,67 3.0 10456.0 332.0 16.Okt.2034 488.0
BASGR BASF SE RegS Basic Industry 3.897.094,02 3.0 10113.0 230.0 29.Juni2028 313.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.897.169,17 3.0 10563.0 337.0 16.Aug.2034 500.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 3.897.730,39 3.0 10244.0 663.0 14.Sept.2033 388.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.897.799,64 3.0 9674.0 237.0 19.Mai2028 125.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.895.583,74 3.0 10586.0 614.0 14.Juni2034 475.0
SAPGR SAP SE RegS Technologie 3.896.078,97 3.0 9255.0 337.0 18.Mai2029 38.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.893.731,95 3.0 10349.0 230.0 20.Mai2028 416.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.893.764,73 3.0 10170.0 174.0 28.Sept.2027 375.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.894.813,88 3.0 10499.0 446.0 31.Dez.2079 487.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.893.292,95 3.0 9484.0 207.0 14.Jan.2029 13.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 3.890.622,83 3.0 10104.0 484.0 11.Juni2031 375.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 3.891.298,65 3.0 9929.0 170.0 25.Sept.2027 225.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 3.889.591,21 3.0 9709.0 235.0 12.Mai2028 125.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.887.706,79 3.0 9333.0 576.0 30.März2032 213.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 3.887.937,40 3.0 9694.0 765.0 17.Feb.2035 338.0
SOFBB SOFINA SA RegS Financial Other 3.887.427,02 3.0 9460.0 273.0 23.Sept.2028 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.884.187,79 3.0 10402.0 434.0 18.Sept.2030 413.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.881.420,50 3.0 10103.0 333.0 09.Aug.2029 325.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 3.879.114,70 3.0 7604.0 1204.0 09.Juli2040 200.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 3.879.211,89 3.0 9568.0 335.0 08.Juni2029 150.0
CMCSA COMCAST CORPORATION Kommunikation 3.879.322,97 3.0 9679.0 142.0 20.Mai2027 25.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 3.879.969,82 3.0 9614.0 707.0 30.März2034 325.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 3.878.790,05 3.0 10231.0 335.0 17.Juli2029 366.0
SSELN SSE PLC MTN RegS Elektro- 3.873.352,51 3.0 9804.0 170.0 04.Sept.2027 138.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 3.873.971,43 3.0 10111.0 905.0 19.Mai2037 388.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 3.870.140,23 3.0 10019.0 126.0 16.Mai2027 288.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 3.871.106,51 3.0 10427.0 666.0 13.Nov.2033 450.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 3.867.671,71 3.0 9965.0 606.0 22.Jan.2033 363.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 3.868.169,81 3.0 10248.0 119.0 14.März2028 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 3.866.542,73 3.0 10078.0 575.0 15.Juni2032 356.0
SOLBBB SOLVAY SA RegS Basic Industry 3.866.823,86 3.0 10182.0 207.0 03.Apr.2028 388.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 3.865.616,97 3.0 10095.0 569.0 30.Juni2032 375.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 3.863.232,84 3.0 9093.0 430.0 19.Mai2030 75.0
CARR CARRIER GLOBAL CORP Produktionsmittel 3.860.771,39 3.0 10294.0 226.0 29.Mai2028 413.0
TMUS T-MOBILE USA INC Kommunikation 3.861.009,87 3.0 10203.0 313.0 08.Mai2029 355.0
VTRS UTAH ACQUISITION SUB INC RegS Consumer Non-Cyclical 3.855.464,29 3.0 10031.0 274.0 22.Nov.2028 313.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.855.840,01 3.0 8802.0 559.0 01.Okt.2031 88.0
RELLN RELX FINANCE BV RegS Technologie 3.856.130,23 3.0 9547.0 220.0 10.März2028 50.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.854.257,05 3.0 10180.0 689.0 15.Feb.2034 375.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.854.693,51 3.0 10127.0 270.0 22.Nov.2028 313.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 3.852.479,70 3.0 10145.0 380.0 27.März2030 375.0
MLKOFF MALAKOFF HUMANIS PREVOYANCE RegS Versicherung 3.852.991,01 3.0 10198.0 756.0 20.Juni2035 450.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 3.851.966,54 3.0 10674.0 209.0 16.Juni2028 663.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 3.850.239,79 3.0 10023.0 321.0 19.Mai2029 288.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 3.850.694,79 3.0 10062.0 146.0 16.Juni2028 338.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 3.850.696,34 3.0 10109.0 534.0 19.Nov.2031 388.0
AKERBP AKER BP ASA MTN RegS Energie 3.849.162,92 3.0 10087.0 557.0 29.Mai2032 400.0
SRGIM SNAM SPA MTN RegS Erdgas 3.848.015,56 3.0 10040.0 534.0 26.Nov.2031 338.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.844.572,79 3.0 9961.0 322.0 19.Mai2029 275.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.842.469,06 3.0 9916.0 564.0 22.Mai2032 350.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.843.523,94 3.0 9857.0 626.0 12.Jan.2033 350.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 3.843.565,03 3.0 9953.0 252.0 21.Juli2029 100.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 3.841.955,99 3.0 10111.0 394.0 29.Apr.2031 363.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.842.091,01 3.0 10092.0 112.0 10.Feb.2027 350.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 3.838.308,94 3.0 10335.0 423.0 13.Sept.2030 388.0
RWE RWE AG RegS Elektro- 3.839.198,48 3.0 9394.0 291.0 26.Nov.2028 50.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.837.081,91 3.0 10116.0 395.0 24.Apr.2035 400.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 3.837.236,32 3.0 9374.0 313.0 01.März2029 75.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 3.837.435,58 3.0 10058.0 426.0 21.Aug.2030 407.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 3.835.313,47 3.0 9551.0 242.0 31.Mai2028 70.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 3.835.895,23 3.0 10365.0 289.0 04.Apr.2029 413.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 3.834.157,90 3.0 9779.0 138.0 07.Mai2027 88.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 3.831.505,81 3.0 10472.0 423.0 29.Sept.2030 423.0
PRXNA PROSUS NV MTN RegS Kommunikation 3.829.667,12 3.0 10034.0 773.0 15.Juli2035 434.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 3.830.505,37 3.0 9879.0 801.0 06.Okt.2036 369.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Versicherung 3.827.651,90 3.0 10067.0 528.0 26.März2033 389.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 3.828.614,52 3.0 8513.0 624.0 12.Mai2032 38.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 3.826.303,17 3.0 9745.0 194.0 01.Dez.2027 113.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.827.406,95 3.0 10054.0 614.0 22.Nov.2032 338.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.827.504,75 3.0 9949.0 330.0 23.Juni2029 263.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 3.825.445,90 3.0 9772.0 1188.0 22.Feb.2043 411.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 3.821.833,07 3.0 9818.0 132.0 14.Apr.2027 75.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.822.721,71 3.0 9973.0 948.0 09.Mai2038 413.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 3.821.254,21 3.0 9715.0 233.0 05.Mai2028 138.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 3.819.542,87 3.0 9716.0 116.0 12.Feb.2027 13.0
ANNGR VONOVIA SE RegS Financial Other 3.819.645,26 3.0 9379.0 570.0 25.März2032 238.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 3.817.748,17 3.0 9938.0 134.0 28.Apr.2027 200.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.816.323,24 3.0 9653.0 1156.0 11.Jan.2043 425.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.815.760,19 3.0 10330.0 454.0 20.Feb.2031 388.0
PEP PEPSICO INC Consumer Non-Cyclical 3.815.878,49 3.0 8287.0 665.0 09.Okt.2032 40.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.813.812,89 3.0 9741.0 137.0 04.Mai2027 63.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 3.812.329,06 3.0 9967.0 441.0 27.Sept.2031 313.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 3.810.033,50 3.0 10510.0 728.0 21.Feb.2035 463.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 3.807.605,61 3.0 9842.0 719.0 15.Juli2034 388.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.808.117,69 3.0 10571.0 534.0 06.Dez.2031 438.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.806.784,27 3.0 9906.0 550.0 10.Feb.2032 300.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 3.804.693,32 3.0 10066.0 305.0 21.Apr.2029 338.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 3.805.426,95 3.0 9929.0 702.0 26.März2034 363.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 3.804.148,71 3.0 10020.0 319.0 19.Mai2029 325.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 3.800.663,98 3.0 9997.0 832.0 11.Juni2036 425.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 3.801.236,52 3.0 9929.0 485.0 28.März2031 325.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 3.798.570,16 3.0 9959.0 787.0 22.Mai2035 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.798.883,02 3.0 9929.0 539.0 14.Jan.2032 288.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 3.799.245,75 3.0 9858.0 220.0 01.Apr.2028 200.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 3.799.492,32 3.0 10178.0 148.0 15.Sept.2027 375.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 3.799.534,26 3.0 9902.0 218.0 01.Apr.2028 238.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.799.580,16 3.0 9107.0 737.0 22.Apr.2034 250.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 3.798.149,85 3.0 9676.0 461.0 02.Jan.2031 325.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.795.443,02 3.0 9752.0 417.0 03.Juni2030 213.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.796.298,80 3.0 9907.0 558.0 02.März2032 300.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 3.793.954,82 3.0 8834.0 612.0 26.Mai2032 113.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 3.794.257,67 3.0 9592.0 174.0 15.Sept.2027 45.0
ANNGR VONOVIA SE RegS Financial Other 3.794.363,68 3.0 8200.0 710.0 16.Juni2033 100.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 3.794.551,53 3.0 9259.0 492.0 08.März2031 163.0
AXASA AXA SA MTN RegS Versicherung 3.790.675,96 3.0 9939.0 721.0 31.Mai2034 338.0
LIN LINDE FINANCE BV RegS Basic Industry 3.787.820,39 3.0 9698.0 142.0 19.Mai2027 25.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.784.836,35 3.0 9981.0 387.0 08.Feb.2030 288.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 3.785.113,49 3.0 10050.0 146.0 15.Juni2027 275.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.783.167,81 3.0 9448.0 281.0 25.Okt.2028 75.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 3.783.347,01 3.0 10218.0 363.0 04.Dez.2029 325.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 3.783.531,54 3.0 9835.0 89.0 31.Dez.2079 145.0
HOFP THALES SA MTN RegS Produktionsmittel 3.781.167,87 3.0 9637.0 237.0 15.Mai2028 100.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.782.048,20 3.0 10076.0 727.0 18.Juli2034 363.0
SESGFP SES SA MTN RegS Kommunikation 3.779.881,30 3.0 10032.0 278.0 14.Jan.2029 350.0
SSELN SSE PLC (NC 5.25) MTN RegS Elektro- 3.780.403,22 3.0 10024.0 410.0 31.Dez.2079 400.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 3.777.892,22 3.0 10074.0 393.0 24.März2030 325.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 3.775.635,48 3.0 10164.0 455.0 13.März2031 413.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.776.183,75 3.0 9574.0 309.0 28.Feb.2029 138.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.773.734,61 3.0 10121.0 760.0 21.Nov.2034 365.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.771.957,95 3.0 10050.0 299.0 26.Feb.2029 270.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 3.768.814,38 3.0 9735.0 288.0 05.Dez.2028 163.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.766.520,10 3.0 9705.0 343.0 24.Juli2029 195.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 3.765.744,05 3.0 10278.0 508.0 18.Sept.2031 388.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 3.764.301,41 3.0 9857.0 782.0 24.Juni2035 388.0
LRFP LEGRAND SA RegS Produktionsmittel 3.760.550,89 3.0 10250.0 309.0 29.Mai2029 363.0
MDT MEDTRONIC INC Consumer Non-Cyclical 3.761.666,69 3.0 9984.0 448.0 15.Okt.2030 295.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.759.535,73 3.0 9877.0 823.0 17.Sept.2035 350.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 3.757.712,22 3.0 9098.0 398.0 18.Jan.2030 75.0
FISV FISERV FUNDING UNLIMITED CO Technologie 3.758.314,17 3.0 9972.0 238.0 15.Juni2028 288.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 3.758.636,42 3.0 9921.0 383.0 13.Feb.2030 288.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Produktionsmittel 3.756.099,84 3.0 9939.0 527.0 31.Okt.2031 350.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.756.972,08 3.0 9923.0 452.0 07.Nov.2030 300.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 3.754.555,60 3.0 9892.0 471.0 11.März2031 338.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 3.754.620,05 3.0 9911.0 616.0 31.Jan.2033 325.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.755.119,76 3.0 9946.0 719.0 03.Mai2034 350.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.755.858,14 3.0 10844.0 360.0 13.Jan.2030 525.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.753.191,74 3.0 10126.0 423.0 24.Juli2030 363.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 3.753.746,36 3.0 10478.0 274.0 13.Nov.2029 463.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.751.388,75 3.0 10208.0 392.0 03.Mai2030 348.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.747.813,57 3.0 10006.0 492.0 20.Mai2031 325.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.747.978,13 3.0 10248.0 491.0 16.Juli2032 400.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.745.828,36 3.0 9035.0 595.0 21.Mai2032 181.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.746.547,35 3.0 7426.0 1179.0 02.Juli2039 150.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 3.744.984,09 3.0 10427.0 686.0 23.Mai2034 490.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 3.745.559,25 3.0 10296.0 727.0 07.Sept.2034 413.0
SFCARR SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS Finanzunternehmen 3.742.843,89 3.0 10045.0 258.0 29.Sept.2028 350.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 3.744.011,84 3.0 10138.0 421.0 30.Juli2035 400.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.739.039,02 3.0 10005.0 519.0 27.Aug.2031 325.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 3.739.087,18 3.0 10395.0 279.0 06.März2029 438.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 3.739.589,08 3.0 9946.0 456.0 10.Nov.2030 297.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 3.737.848,93 3.0 9808.0 366.0 30.Okt.2029 238.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.738.028,69 3.0 9723.0 202.0 10.Jan.2028 113.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.735.998,59 3.0 10015.0 431.0 03.Sept.2030 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.736.337,31 3.0 9889.0 811.0 26.Aug.2035 369.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 3.734.797,04 3.0 10258.0 474.0 11.Apr.2031 400.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 3.734.856,74 3.0 9249.0 507.0 21.Apr.2031 138.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 3.732.638,98 3.0 9946.0 329.0 09.Juni2029 288.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 3.732.667,81 3.0 9888.0 685.0 23.Sept.2033 300.0
IGIM ITALGAS SPA MTN RegS Erdgas 3.733.100,46 3.0 9660.0 297.0 18.Jan.2029 163.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 3.731.217,81 3.0 9932.0 125.0 27.März2027 188.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.732.030,05 3.0 10027.0 153.0 30.Aug.2027 275.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 3.730.233,74 3.0 9992.0 369.0 17.Nov.2029 320.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 3.723.847,85 3.0 9995.0 679.0 03.Okt.2033 363.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 3.721.999,28 3.0 10147.0 135.0 02.Juni2027 363.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 3.720.046,58 3.0 10013.0 700.0 19.Mai2034 400.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 3.720.233,33 3.0 10073.0 104.0 11.Jan.2027 313.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.717.901,29 3.0 10492.0 198.0 07.Feb.2029 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.718.930,65 3.0 9875.0 111.0 29.Jan.2027 125.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 3.719.298,20 3.0 9892.0 627.0 20.Feb.2033 375.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 3.716.755,48 3.0 9895.0 758.0 26.Nov.2034 375.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 3.717.434,59 3.0 10025.0 351.0 16.Sept.2029 378.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 3.717.816,12 3.0 9900.0 540.0 25.Nov.2031 300.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 3.713.870,58 3.0 10071.0 1223.0 05.Sept.2043 439.0
MDT MEDTRONIC INC Consumer Non-Cyclical 3.712.460,49 3.0 9768.0 1320.0 15.Okt.2045 420.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.711.334,93 3.0 9866.0 280.0 17.Nov.2028 213.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 3.707.780,28 3.0 9873.0 537.0 26.Nov.2031 325.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.706.466,46 3.0 9775.0 416.0 22.Mai2030 238.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.706.564,60 3.0 9932.0 581.0 10.Juni2032 338.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 3.707.177,73 3.0 9872.0 801.0 17.Juli2035 363.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 3.704.725,18 3.0 10580.0 386.0 01.Juni2030 475.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.704.777,35 3.0 10001.0 374.0 27.Nov.2029 300.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 3.704.836,24 3.0 9934.0 305.0 26.Feb.2029 275.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.704.878,59 3.0 10261.0 443.0 09.Jan.2032 388.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.705.898,52 3.0 9245.0 343.0 10.Juni2029 40.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.703.515,53 3.0 9776.0 827.0 07.Nov.2035 363.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 3.702.218,75 3.0 9833.0 399.0 15.Apr.2030 263.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 3.702.273,62 3.0 10549.0 256.0 22.Nov.2028 525.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.702.842,07 3.0 9906.0 466.0 24.Feb.2031 300.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 3.702.905,34 3.0 8583.0 569.0 15.Okt.2031 50.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.703.160,83 3.0 9915.0 539.0 05.Nov.2031 313.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 3.701.407,59 3.0 9950.0 332.0 03.Juli2029 275.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 3.699.145,63 3.0 9909.0 260.0 01.Sept.2028 325.0
HANRUE HANNOVER RUECK SE RegS Versicherung 3.699.531,13 3.0 9229.0 347.0 09.Okt.2039 113.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 3.700.010,25 3.0 9345.0 584.0 04.Juni2052 271.0
DUK DUKE ENERGY CORP Elektro- 3.696.422,54 3.0 10061.0 228.0 15.Juni2028 310.0
LIN LINDE PLC RegS Basic Industry 3.696.659,52 3.0 10087.0 717.0 12.Juni2034 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.696.683,03 3.0 10066.0 488.0 15.Mai2031 350.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.695.348,88 3.0 9845.0 609.0 02.Dez.2033 338.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.693.654,34 3.0 10100.0 1152.0 20.Feb.2043 450.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 3.693.870,40 3.0 9889.0 219.0 06.Apr.2028 238.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 3.694.018,37 3.0 10183.0 750.0 03.März2035 400.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.692.632,83 3.0 9961.0 188.0 16.Nov.2027 263.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.692.779,33 3.0 9706.0 830.0 11.März2036 363.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.692.779,61 3.0 9962.0 530.0 14.Jan.2033 325.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 3.688.853,04 3.0 9915.0 356.0 30.Sept.2029 275.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 3.689.266,74 3.0 9606.0 362.0 26.Sept.2029 188.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 3.689.483,42 3.0 10055.0 570.0 28.Mai2032 357.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 3.686.037,80 3.0 9437.0 327.0 27.Apr.2029 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.684.416,26 3.0 9407.0 1216.0 24.Feb.2043 363.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 3.683.059,87 3.0 9486.0 330.0 22.Mai2029 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.683.175,09 3.0 9744.0 786.0 07.Mai2035 350.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.683.193,46 3.0 9800.0 979.0 20.Feb.2038 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.681.550,25 3.0 9930.0 280.0 13.Nov.2028 250.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 3.681.771,31 3.0 9627.0 244.0 13.Juni2028 125.0
IDSLN IDS FINANCING PLC MTN RegS Transport 3.682.676,36 3.0 9831.0 591.0 01.Okt.2032 400.0
UBS UBS GROUP AG RegS Bankwesen 3.679.837,59 3.0 9942.0 425.0 11.Aug.2031 316.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.679.852,82 3.0 9798.0 213.0 22.Feb.2028 150.0
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Bankwesen 3.680.518,29 3.0 10176.0 708.0 21.Mai2034 398.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 3.679.301,79 3.0 9794.0 946.0 26.Nov.2037 400.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.676.998,62 3.0 9851.0 128.0 02.Apr.2027 125.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.677.264,20 3.0 9803.0 202.0 15.Jan.2028 150.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.677.269,68 3.0 10025.0 218.0 04.Apr.2028 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.677.297,77 3.0 9910.0 492.0 14.Mai2036 375.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.678.094,41 3.0 10215.0 461.0 04.Apr.2031 413.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 3.678.234,00 3.0 9837.0 1320.0 10.Nov.2045 429.0
NEXIIM NEXI SPA MTN RegS Technologie 3.678.262,37 3.0 10005.0 480.0 21.Mai2031 388.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 3.676.001,00 3.0 9904.0 387.0 01.März2030 290.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 3.675.160,83 3.0 10029.0 168.0 20.Sept.2027 275.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.672.622,63 3.0 9920.0 425.0 04.Juli2030 275.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 3.673.255,92 3.0 9912.0 434.0 26.Nov.2035 363.0
CMCSA COMCAST CORPORATION Kommunikation 3.671.592,34 3.0 9719.0 886.0 26.Sept.2036 355.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND RegS Zyklische Konsumgüter 3.671.802,79 3.0 9982.0 900.0 28.Mai2037 400.0
WKLNA WOLTERS KLUWER NV RegS Technologie 3.672.278,46 3.0 10274.0 464.0 03.Apr.2031 375.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.670.207,24 3.0 8115.0 1022.0 28.Sept.2037 200.0
EUROB EUROBANK SA MTN RegS Bankwesen 3.670.992,42 3.0 10002.0 134.0 07.Juli2028 288.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 3.669.101,22 3.0 9579.0 339.0 24.Juni2029 163.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 3.667.257,73 3.0 10323.0 188.0 22.Nov.2027 450.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 3.667.812,97 3.0 9989.0 384.0 25.Feb.2030 341.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 3.665.336,47 3.0 9825.0 807.0 26.Sept.2035 388.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 3.666.266,76 3.0 9720.0 223.0 26.März2028 113.0
RY ROYAL BANK OF CANADA RegS Bankwesen 3.666.550,71 3.0 10364.0 242.0 05.Juli2028 413.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 3.664.731,69 3.0 10089.0 666.0 15.Sept.2033 375.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.661.931,04 3.0 9668.0 1320.0 14.Nov.2045 424.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 3.658.431,13 3.0 10089.0 154.0 21.Sept.2027 325.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 3.659.060,16 3.0 10147.0 508.0 03.Sept.2031 363.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 3.656.881,46 2.0 9530.0 320.0 07.Apr.2029 138.0
FI FISERV FUNDING UNLIMITED CO Technologie 3.657.463,72 2.0 9780.0 570.0 15.Juni2032 350.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.655.749,74 2.0 10187.0 271.0 12.Jan.2029 388.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 3.656.308,92 2.0 9325.0 284.0 28.Okt.2028 38.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 3.653.614,72 2.0 9792.0 171.0 06.Sept.2027 100.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 3.652.051,65 2.0 9692.0 848.0 20.März2036 325.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 3.652.172,09 2.0 10200.0 718.0 19.Juli2034 395.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 3.653.103,85 2.0 9805.0 522.0 23.Sept.2031 313.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 3.650.712,68 2.0 9727.0 206.0 31.Jan.2028 163.0
OMVAV OMV AG MTN RegS Energie 3.651.868,46 2.0 9619.0 577.0 09.Apr.2032 238.0
ENGIFP ENGIE SA RegS Erdgas 3.649.793,26 2.0 9600.0 241.0 31.Dez.2079 150.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 3.649.818,38 2.0 9720.0 141.0 20.Mai2027 60.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.649.975,70 2.0 9645.0 1348.0 20.Nov.2045 400.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 3.650.259,82 2.0 10107.0 445.0 07.Nov.2030 338.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.650.404,93 2.0 9493.0 298.0 15.Jan.2029 125.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 3.647.680,11 2.0 8506.0 792.0 05.Juli2034 138.0
EOANGR E.ON SE MTN RegS Elektro- 3.648.160,37 2.0 9674.0 329.0 22.Mai2029 163.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.648.310,83 2.0 10304.0 166.0 29.Aug.2027 438.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 3.646.375,79 2.0 10162.0 197.0 13.Jan.2028 350.0
HOFP THALES SA MTN RegS Produktionsmittel 3.644.734,36 2.0 10351.0 252.0 18.Okt.2028 413.0
AXASA AXA SA MTN RegS Versicherung 3.645.632,78 2.0 9856.0 826.0 24.Juli2056 413.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.643.870,20 2.0 9909.0 940.0 03.Okt.2037 387.0
ERGIM ERG SPA MTN RegS Elektro- 3.644.643,65 2.0 9647.0 173.0 11.Sept.2027 50.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.638.844,39 2.0 9854.0 813.0 14.Aug.2035 350.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 3.639.063,04 2.0 9537.0 419.0 21.Mai2030 175.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 3.639.632,33 2.0 10082.0 541.0 15.Feb.2032 325.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.637.525,87 2.0 9764.0 825.0 30.Sept.2035 338.0
LIN LINDE PLC MTN RegS Basic Industry 3.637.638,48 2.0 9567.0 906.0 18.Feb.2037 325.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 3.637.872,33 2.0 8081.0 837.0 15.Nov.2034 110.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 3.638.418,10 2.0 9783.0 139.0 13.Mai2027 88.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 3.636.087,56 2.0 11180.0 249.0 14.Sept.2029 750.0
TMUS T-MOBILE USA INC Kommunikation 3.636.257,80 2.0 10168.0 556.0 08.Mai2032 370.0
AXASA AXA SA MTN RegS Versicherung 3.633.180,35 2.0 10173.0 602.0 10.Jan.2033 363.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.632.327,09 2.0 8389.0 598.0 16.Feb.2032 50.0
LIFP KLEPIERRE SA MTN RegS REITS 3.632.505,07 2.0 9700.0 324.0 12.Mai2029 200.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 3.632.852,75 2.0 10062.0 465.0 12.März2031 336.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.628.809,65 2.0 9702.0 209.0 07.Feb.2028 125.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.628.986,23 2.0 9994.0 405.0 20.Mai2031 313.0
CRELAN CRELAN SA MTN RegS Bankwesen 3.625.824,79 2.0 10859.0 282.0 28.Feb.2030 600.0
TTEFP TOTALENERGIES SE NC15 RegS Energie 3.625.834,81 2.0 8952.0 893.0 31.Dez.2079 325.0
AKEFP ARKEMA SA MTN RegS Basic Industry 3.625.991,07 2.0 10425.0 387.0 20.Mai2030 425.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 3.626.373,97 2.0 10257.0 458.0 05.Dez.2030 375.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 3.624.334,95 2.0 9760.0 964.0 05.Nov.2037 350.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.622.962,94 2.0 9550.0 454.0 01.Okt.2030 212.0
LIN LINDE PLC MTN RegS Basic Industry 3.620.105,78 2.0 9812.0 627.0 18.Feb.2033 300.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 3.620.374,16 2.0 8742.0 1615.0 30.Mai2054 375.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.617.216,44 2.0 9560.0 206.0 15.Jan.2028 50.0
FTV FORTIVE CORP Produktionsmittel 3.617.523,98 2.0 10206.0 339.0 15.Aug.2029 370.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.618.051,88 2.0 9736.0 837.0 30.Okt.2035 338.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 3.618.109,91 2.0 10052.0 1057.0 24.März2040 400.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.615.891,59 2.0 9707.0 245.0 22.Juni2028 138.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 3.616.176,80 2.0 11437.0 583.0 14.Feb.2033 575.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 3.614.270,90 2.0 9942.0 295.0 16.Jan.2029 268.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 3.612.771,31 2.0 10390.0 382.0 31.Dez.2079 475.0
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Zyklische Konsumgüter 3.613.590,31 2.0 10284.0 438.0 31.Dez.2079 549.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.610.750,00 2.0 9531.0 376.0 02.Nov.2029 125.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.608.282,26 2.0 9890.0 129.0 08.Apr.2027 163.0
DHLGR DEUTSCHE POST AG RegS Transport 3.607.675,18 2.0 9434.0 335.0 20.Mai2029 75.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 3.607.754,03 2.0 10086.0 823.0 11.März2036 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.607.776,79 2.0 9620.0 372.0 26.Okt.2029 188.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 3.605.731,47 2.0 10093.0 556.0 23.Juni2032 443.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 3.603.113,56 2.0 10140.0 477.0 12.Mai2031 365.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 3.603.600,39 2.0 10234.0 144.0 12.Juni2028 475.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.601.435,69 2.0 9595.0 172.0 10.Sept.2027 25.0
PPG PPG INDUSTRIES INC Basic Industry 3.598.231,88 2.0 9888.0 324.0 01.Juni2029 275.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 3.599.135,62 2.0 10199.0 325.0 24.Juli2029 363.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.596.614,82 2.0 9893.0 734.0 11.Sept.2034 388.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.594.712,46 2.0 10092.0 570.0 01.Juni2032 320.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 3.591.729,64 2.0 10100.0 460.0 30.Jan.2031 345.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 3.590.342,53 2.0 9687.0 154.0 05.Juli2027 38.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 3.587.825,31 2.0 10333.0 536.0 03.März2032 375.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.588.169,48 2.0 9426.0 245.0 04.Juni2028 13.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 3.588.805,49 2.0 9830.0 896.0 15.Feb.2037 350.0
XOM EXXON MOBIL CORP Energie 3.588.967,71 2.0 7182.0 1182.0 26.Juni2039 141.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 3.586.438,52 2.0 10166.0 375.0 07.März2030 363.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.586.845,74 2.0 9904.0 531.0 01.Okt.2031 300.0
EUROGR EUROGRID GMBH RegS Elektro- 3.583.296,74 2.0 8675.0 610.0 15.Mai2032 111.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.583.370,37 2.0 9758.0 148.0 15.Juni2027 88.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.584.622,97 2.0 9188.0 382.0 29.Nov.2030 88.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.582.126,08 2.0 9303.0 1224.0 01.März2044 400.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 3.580.717,67 2.0 9124.0 372.0 22.Sept.2029 38.0
EDENFP EDENRED RegS Technologie 3.579.802,53 2.0 10047.0 487.0 13.Juni2031 363.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 3.577.643,49 2.0 10489.0 516.0 14.Nov.2031 438.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.578.121,02 2.0 9133.0 1279.0 10.Feb.2045 380.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 3.576.164,01 2.0 9602.0 242.0 11.Juni2029 125.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 3.576.558,49 2.0 10413.0 332.0 14.Sept.2029 438.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 3.576.897,98 2.0 10144.0 204.0 27.Feb.2028 338.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 3.577.011,20 2.0 9739.0 179.0 08.Okt.2027 150.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.574.426,13 2.0 9911.0 752.0 03.Jan.2035 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 3.574.487,35 2.0 10377.0 280.0 15.Feb.2029 430.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 3.574.540,74 2.0 9924.0 376.0 04.Dez.2029 263.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.574.652,74 2.0 8682.0 1012.0 15.März2038 250.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 3.573.822,93 2.0 9397.0 285.0 08.Nov.2028 88.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.574.392,87 2.0 9357.0 492.0 17.März2031 175.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.571.980,00 2.0 6351.0 1795.0 01.Nov.2049 170.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 3.572.151,58 2.0 10105.0 339.0 31.Aug.2029 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.570.103,16 2.0 8593.0 599.0 19.März2032 88.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 3.571.145,07 2.0 10623.0 686.0 10.Sept.2034 588.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 3.569.968,40 2.0 9826.0 886.0 04.Sept.2036 353.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.565.661,22 2.0 10662.0 253.0 08.Sept.2029 550.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 3.559.069,84 2.0 9338.0 407.0 23.März2030 163.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.555.456,32 2.0 9855.0 760.0 21.Nov.2034 363.0
ANNGR VONOVIA SE RegS Financial Other 3.555.460,97 2.0 9790.0 244.0 28.Juni2028 188.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 3.556.737,56 2.0 9440.0 414.0 30.Apr.2030 175.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 3.555.023,94 2.0 10216.0 757.0 17.Apr.2035 414.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 3.552.604,28 2.0 10081.0 283.0 08.Dez.2028 313.0
NOMURA NOMURA HOLDINGS INC RegS Brokerage/Asset Managers/Exchanges 3.553.230,47 2.0 10054.0 409.0 28.Mai2030 346.0
DSVDC DSV FINANCE BV MTN RegS Transport 3.551.388,32 2.0 9758.0 763.0 06.Nov.2034 338.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.551.519,23 2.0 9555.0 237.0 13.Mai2028 75.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.548.091,75 2.0 9954.0 628.0 26.Feb.2033 305.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 3.545.802,94 2.0 10015.0 776.0 03.Juni2035 392.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 3.543.974,83 2.0 10096.0 346.0 03.Okt.2029 383.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 3.542.367,91 2.0 9823.0 798.0 04.Juni2035 325.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 3.542.432,56 2.0 10222.0 262.0 31.Dez.2079 425.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 3.542.535,88 2.0 9944.0 718.0 15.Juni2034 363.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.543.490,80 2.0 10044.0 516.0 12.Sept.2031 320.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.543.502,35 2.0 9740.0 400.0 30.März2030 225.0
CARR CARRIER GLOBAL CORP Produktionsmittel 3.538.684,11 2.0 9526.0 881.0 15.Jan.2037 363.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 3.536.574,07 2.0 10355.0 364.0 16.Jan.2031 400.0
RY ROYAL BANK OF CANADA RegS Bankwesen 3.537.128,18 2.0 10582.0 436.0 02.Okt.2030 438.0
SENSK SLOVENSKE ELEKTRARNE AS MTN RegS Elektro- 3.534.263,62 2.0 9932.0 606.0 20.Nov.2032 388.0
LIFP KLEPIERRE SA MTN RegS REITS 3.532.850,99 2.0 8905.0 643.0 13.Dez.2032 163.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 3.531.640,44 2.0 10074.0 348.0 27.Aug.2054 388.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 3.530.128,12 2.0 9338.0 425.0 29.Mai2030 150.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 3.527.607,77 2.0 8712.0 522.0 19.Mai2031 88.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 3.527.895,86 2.0 10152.0 171.0 30.Nov.2027 363.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 3.526.374,32 2.0 9954.0 135.0 19.Mai2027 225.0
INFLN INFORMA PLC MTN RegS Kommunikation 3.522.945,58 2.0 9966.0 489.0 09.Juni2031 338.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.522.975,81 2.0 9315.0 334.0 21.Mai2029 88.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 3.519.641,30 2.0 9569.0 351.0 31.Juli2029 138.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 3.518.061,14 2.0 10192.0 125.0 02.Apr.2027 400.0
AARB AAREAL BANK AG MTN RegS Bankwesen 3.518.327,03 2.0 9508.0 193.0 23.Nov.2027 25.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 3.518.656,51 2.0 9751.0 283.0 16.Nov.2028 175.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 3.516.225,78 2.0 10052.0 258.0 15.Sept.2028 300.0
PEP PEPSICO INC Consumer Non-Cyclical 3.515.366,84 2.0 8252.0 750.0 14.Okt.2033 75.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 3.515.776,48 2.0 10015.0 615.0 07.Nov.2032 313.0
LIN LINDE PLC RegS Basic Industry 3.513.684,32 2.0 9759.0 833.0 14.Feb.2036 340.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 3.511.979,35 2.0 9887.0 677.0 16.Okt.2033 363.0
MA MASTERCARD INC Technologie 3.511.341,48 2.0 9503.0 310.0 22.Feb.2029 100.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 3.509.357,19 2.0 9901.0 621.0 28.Nov.2032 313.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.509.378,86 2.0 10373.0 397.0 20.Mai2035 463.0
BPLN BP CAPITAL MARKETS BV RegS Energie 3.509.445,69 2.0 10449.0 766.0 12.Mai2035 432.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 3.507.560,67 2.0 9838.0 578.0 11.Juni2032 325.0
ASML ASML HOLDING NV RegS Technologie 3.507.665,29 2.0 9341.0 332.0 07.Mai2029 63.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.508.439,17 2.0 9854.0 326.0 31.Mai2029 238.0
AIA AIA GROUP LTD MTN RegS Versicherung 3.506.215,67 2.0 9456.0 244.0 09.Sept.2033 88.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 3.506.341,17 2.0 9311.0 405.0 15.März2030 150.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 3.501.258,89 2.0 10143.0 361.0 15.Okt.2029 330.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.501.555,81 2.0 9196.0 369.0 24.Sept.2029 88.0
TMUS T-MOBILE USA INC Kommunikation 3.500.925,46 2.0 9044.0 1276.0 11.Feb.2045 380.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.499.308,18 2.0 10186.0 545.0 19.März2032 395.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.496.222,67 2.0 9233.0 581.0 08.Apr.2032 210.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 3.496.684,08 2.0 9721.0 222.0 28.März2028 150.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 3.494.284,72 2.0 9374.0 330.0 15.Mai2029 130.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 3.494.506,91 2.0 9614.0 355.0 29.Aug.2029 175.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 3.494.957,90 2.0 9744.0 805.0 10.Nov.2036 363.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 3.492.945,38 2.0 9327.0 277.0 04.Okt.2028 25.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.490.266,28 2.0 9074.0 588.0 07.Apr.2032 163.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.486.968,79 2.0 8253.0 692.0 25.Feb.2033 63.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.487.115,38 2.0 10070.0 570.0 30.Juni2037 413.0
HOTGR HOCHTIEF AG RegS Industrial Other 3.487.360,75 2.0 10461.0 390.0 31.Mai2030 425.0
SSELN SSE PLC MTN RegS Elektro- 3.487.577,82 2.0 10076.0 545.0 18.März2032 350.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 3.485.804,88 2.0 9290.0 294.0 02.Dez.2028 20.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.484.113,30 2.0 9574.0 317.0 03.Apr.2029 150.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.482.746,41 2.0 9853.0 933.0 11.Sept.2037 388.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 3.481.092,47 2.0 10556.0 667.0 17.Nov.2033 450.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 3.481.167,42 2.0 10151.0 346.0 01.Okt.2029 350.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 3.481.958,64 2.0 10092.0 377.0 31.Jan.2030 350.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 3.479.997,79 2.0 9358.0 270.0 08.Sept.2028 25.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.478.916,61 2.0 9904.0 275.0 17.Okt.2028 232.0
LIFP KLEPIERRE SA MTN RegS REITS 3.479.014,08 2.0 10147.0 665.0 23.Sept.2033 388.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 3.476.729,14 2.0 8894.0 406.0 19.Jan.2030 0.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 3.475.907,58 2.0 9828.0 491.0 01.Juni2031 313.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 3.473.463,95 2.0 9279.0 302.0 12.Jan.2029 50.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 3.471.239,35 2.0 9376.0 382.0 01.Dez.2029 175.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 3.469.527,22 2.0 10469.0 404.0 27.Juli2030 450.0
DSFIR DSM BV MTN RegS Basic Industry 3.469.790,52 2.0 9674.0 836.0 25.Feb.2036 338.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 3.468.297,05 2.0 9629.0 314.0 28.März2029 175.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 3.465.206,17 2.0 10041.0 415.0 26.Juni2031 325.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 3.465.327,99 2.0 9787.0 701.0 08.März2034 325.0
KO COCA-COLA CO Consumer Non-Cyclical 3.465.381,87 2.0 9160.0 498.0 08.März2031 125.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.463.334,73 2.0 10446.0 241.0 21.Sept.2028 488.0
LRFP LEGRAND SA RegS Produktionsmittel 3.461.075,93 2.0 10018.0 724.0 26.Juni2034 350.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.456.626,73 2.0 9932.0 211.0 22.Feb.2028 225.0
DSVDC DSV FINANCE BV MTN RegS Transport 3.455.040,07 2.0 9340.0 407.0 16.März2030 138.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 3.455.749,93 2.0 9960.0 542.0 05.März2033 338.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.451.946,51 2.0 9300.0 549.0 17.Okt.2031 193.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 3.452.031,63 2.0 9271.0 437.0 09.Juli2030 138.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.449.139,08 2.0 10112.0 380.0 01.März2030 338.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.449.994,16 2.0 8988.0 603.0 29.Juni2032 200.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 3.445.900,60 2.0 9226.0 516.0 13.Juni2031 175.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.445.243,32 2.0 9018.0 624.0 15.Sept.2032 200.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.445.270,81 2.0 9802.0 269.0 21.Sept.2028 188.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.442.963,63 2.0 10532.0 333.0 02.Okt.2029 488.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 3.443.019,08 2.0 9864.0 540.0 19.Nov.2031 288.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.443.025,94 2.0 9711.0 267.0 12.Sept.2028 138.0
T AT&T INC Kommunikation 3.444.131,20 2.0 9996.0 899.0 01.Juni2037 405.0
PEUGOT PSA TRESORERIE GIE RegS Zyklische Konsumgüter 3.441.362,18 2.0 11318.0 636.0 19.Sept.2033 600.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 3.442.188,49 2.0 9854.0 662.0 01.Aug.2033 338.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 3.439.966,24 2.0 10014.0 243.0 26.Juni2028 288.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.440.370,24 2.0 9784.0 107.0 14.Jan.2028 50.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 3.440.963,78 2.0 9860.0 223.0 02.Apr.2028 185.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 3.438.530,22 2.0 10197.0 199.0 17.Jan.2028 325.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 3.436.928,52 2.0 9180.0 369.0 20.Sept.2029 63.0
MCO MOODYS CORPORATION Technologie 3.437.074,46 2.0 9211.0 406.0 25.Feb.2030 95.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.437.271,50 2.0 10155.0 513.0 02.Aug.2031 325.0
EUROB EUROBANK SA MTN RegS Bankwesen 3.434.331,22 2.0 10010.0 298.0 12.März2030 325.0
IWGLN IWG US FINANCE LLC RegS Financial Other 3.434.547,10 2.0 10879.0 378.0 28.Juni2030 650.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 3.432.711,71 2.0 9163.0 352.0 19.Juli2029 63.0
VPARKI INDIGO GROUP SAS RegS Transport 3.433.152,08 2.0 10435.0 377.0 18.Apr.2030 450.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 3.431.794,76 2.0 8994.0 740.0 29.März2034 213.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 3.432.373,52 2.0 10203.0 312.0 14.Juni2029 400.0
EUROGR EUROGRID GMBH RegS Elektro- 3.429.764,99 2.0 9999.0 514.0 05.Sept.2031 328.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.430.635,14 2.0 9746.0 832.0 10.Okt.2035 325.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 3.430.903,12 2.0 10266.0 560.0 31.Mai2032 375.0
LIN LINDE PLC RegS Basic Industry 3.428.954,13 2.0 8458.0 839.0 31.März2035 163.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.426.742,09 2.0 9879.0 612.0 13.Okt.2032 325.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.424.648,46 2.0 10080.0 763.0 20.Nov.2034 375.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 3.424.901,96 2.0 9234.0 303.0 16.Jan.2029 50.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.421.250,98 2.0 9440.0 318.0 21.März2029 88.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.421.547,34 2.0 9693.0 228.0 15.Apr.2028 125.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.421.715,28 2.0 8682.0 544.0 01.Aug.2031 80.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 3.420.183,44 2.0 8996.0 554.0 17.Okt.2031 150.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 3.420.435,71 2.0 9487.0 257.0 24.Juli2028 38.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 3.418.139,70 2.0 10481.0 384.0 08.Apr.2030 525.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 3.418.176,56 2.0 9128.0 356.0 27.Juli2029 38.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 3.418.616,04 2.0 10073.0 536.0 04.Feb.2032 375.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.418.748,31 2.0 10103.0 289.0 27.Feb.2029 325.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 3.416.724,37 2.0 10114.0 173.0 24.Sept.2027 325.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.411.342,32 2.0 10330.0 184.0 28.Feb.2033 463.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.411.863,35 2.0 9389.0 363.0 12.Sept.2029 113.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.409.162,47 2.0 10649.0 617.0 23.Mai2033 463.0
OMVAV OMV AG RegS Energie 3.409.484,61 2.0 10134.0 430.0 31.Dez.2079 437.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 3.407.630,73 2.0 8848.0 544.0 21.Apr.2042 185.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 3.408.812,67 2.0 8793.0 804.0 23.Jan.2035 200.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 3.406.858,21 2.0 10076.0 364.0 25.Nov.2029 325.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 3.405.177,87 2.0 9185.0 495.0 28.Feb.2031 125.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 3.405.811,17 2.0 10253.0 649.0 24.Juli2033 388.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.406.007,98 2.0 10095.0 217.0 23.März2028 313.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 3.404.585,97 2.0 9400.0 270.0 13.Sept.2029 60.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.402.414,33 2.0 9973.0 680.0 15.Jan.2034 355.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 3.400.395,53 2.0 8903.0 495.0 14.Jan.2031 50.0
DECFP JCDECAUX SE RegS Kommunikation 3.400.251,31 2.0 10510.0 259.0 11.Jan.2029 500.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 3.398.323,61 2.0 10009.0 809.0 12.Feb.2036 401.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 3.397.305,02 2.0 10008.0 551.0 21.März2032 325.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 3.393.144,78 2.0 10031.0 840.0 07.Juni2036 403.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.391.952,53 2.0 10180.0 103.0 06.Apr.2027 450.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.392.001,21 2.0 8418.0 602.0 29.März2032 88.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 3.392.563,28 2.0 9191.0 338.0 25.Mai2029 50.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 3.391.299,54 2.0 10274.0 270.0 16.Jan.2029 388.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 3.389.834,99 2.0 10277.0 191.0 15.März2028 425.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 3.387.712,80 2.0 9324.0 421.0 15.Mai2030 150.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.388.034,93 2.0 8920.0 490.0 17.Jan.2031 88.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 3.388.461,70 2.0 9372.0 451.0 04.Sept.2030 149.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 3.385.873,32 2.0 9932.0 528.0 31.Dez.2079 420.0
LIN LINDE PLC MTN RegS Basic Industry 3.386.135,26 2.0 9478.0 1281.0 04.Juni2044 375.0
EXOIM EXOR NV RegS Financial Other 3.386.348,48 2.0 10034.0 609.0 14.Feb.2033 375.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 3.385.194,88 2.0 9638.0 338.0 26.Juni2029 164.0
ALOFP ALSTOM SA RegS Produktionsmittel 3.385.235,04 2.0 9149.0 305.0 11.Jan.2029 0.0
NESVFH NESTE OYJ MTN RegS Energie 3.385.520,86 2.0 10175.0 378.0 20.März2030 375.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.382.444,60 2.0 9379.0 1319.0 26.Feb.2045 360.0
ASML ASML HOLDING NV RegS Technologie 3.380.139,49 2.0 9886.0 142.0 28.Mai2027 163.0
PRXNA PROSUS NV MTN RegS Kommunikation 3.381.105,23 2.0 8951.0 612.0 03.Aug.2032 203.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 3.378.406,01 2.0 9920.0 134.0 05.Mai2027 188.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.378.597,35 2.0 10212.0 528.0 16.Nov.2031 363.0
BVIFP BUREAU VERITAS SA MTN RegS Zyklische Konsumgüter 3.379.651,05 2.0 9874.0 679.0 01.Okt.2033 338.0
ASML ASML HOLDING NV RegS Technologie 3.378.204,54 2.0 8998.0 413.0 25.Feb.2030 25.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 3.374.947,98 2.0 8902.0 408.0 12.Feb.2030 38.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 3.373.708,55 2.0 9845.0 145.0 05.Juni2027 150.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 3.371.979,64 2.0 9869.0 471.0 15.März2031 325.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.369.047,44 2.0 9086.0 1279.0 21.März2045 388.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 3.366.777,35 2.0 9968.0 684.0 15.Jan.2034 338.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.365.494,09 2.0 10004.0 631.0 06.Juni2034 375.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 3.364.162,57 2.0 9036.0 364.0 06.Sept.2029 75.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.364.777,03 2.0 7423.0 979.0 17.Juni2036 88.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 3.364.796,66 2.0 9737.0 580.0 01.Juni2032 300.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 3.362.233,43 2.0 10146.0 706.0 07.Juni2034 400.0
KA KOMMUNALKREDIT AUSTRIA AG Bankwesen 3.362.729,01 2.0 10475.0 298.0 28.März2029 525.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 3.360.844,73 2.0 9393.0 446.0 14.Aug.2030 138.0
INFLN INFORMA PLC MTN RegS Kommunikation 3.360.890,54 2.0 9967.0 443.0 23.Okt.2030 325.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 3.361.141,77 2.0 9356.0 397.0 11.Feb.2030 150.0
EUROGR EUROGRID GMBH RegS Elektro- 3.361.143,29 2.0 10194.0 278.0 01.Feb.2029 360.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 3.361.603,87 2.0 10121.0 751.0 05.Okt.2034 350.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.361.838,29 2.0 10191.0 274.0 18.Jan.2029 350.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 3.360.710,24 2.0 10809.0 503.0 22.Nov.2031 575.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.357.844,75 2.0 9867.0 116.0 17.Feb.2027 130.0
AKERBP AKER BP ASA MTN RegS Energie 3.359.068,58 2.0 9338.0 331.0 12.Mai2029 113.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 3.356.661,29 2.0 10174.0 274.0 11.Dez.2028 338.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.356.097,69 2.0 9701.0 605.0 24.Aug.2032 288.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 3.354.371,67 2.0 9827.0 407.0 19.Mai2030 275.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.352.125,13 2.0 9767.0 888.0 03.Sept.2036 338.0
WLK WESTLAKE CORP Basic Industry 3.352.985,07 2.0 9427.0 345.0 17.Juli2029 163.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.349.536,43 2.0 10134.0 538.0 01.März2032 363.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 3.347.754,57 2.0 9809.0 883.0 03.Sept.2036 350.0
EOANGR E.ON SE RegS Elektro- 3.348.751,83 2.0 10078.0 249.0 26.Aug.2028 288.0
SAPGR SAP SE RegS Technologie 3.344.715,41 2.0 9943.0 114.0 22.Feb.2027 175.0
SRGIM SNAM SPA MTN RegS Erdgas 3.345.982,30 2.0 9292.0 343.0 20.Juni2029 75.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 3.343.455,44 2.0 10156.0 221.0 17.Mai2028 325.0
BRK BERKSHIRE HATHAWAY INC Versicherung 3.341.608,16 2.0 9917.0 212.0 15.März2028 215.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 3.338.051,80 2.0 10093.0 346.0 12.Sept.2029 325.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 3.336.776,82 2.0 9958.0 259.0 22.Aug.2028 252.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.335.850,69 2.0 10191.0 184.0 28.Nov.2027 363.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.333.148,86 2.0 9726.0 225.0 05.Apr.2028 113.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.331.954,28 2.0 7396.0 1202.0 01.Okt.2039 150.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.330.299,64 2.0 9884.0 474.0 11.März2031 275.0
LINE LINEAGE EUROPE FINCO BV RegS REITS 3.330.796,95 2.0 9851.0 528.0 26.Nov.2031 413.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 3.330.937,41 2.0 9893.0 220.0 07.Apr.2028 200.0
ANNGR VONOVIA SE RegS Financial Other 3.327.169,51 2.0 8711.0 511.0 24.März2031 63.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.325.685,83 2.0 10085.0 305.0 21.März2029 330.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 3.325.474,16 2.0 9908.0 572.0 12.Juni2032 338.0
GFCFP GECINA SA MTN RegS REITS 3.323.970,56 2.0 9143.0 603.0 30.Juni2032 200.0
TMUS T-MOBILE USA INC Kommunikation 3.321.678,65 2.0 9959.0 838.0 08.Mai2036 385.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 3.320.723,15 2.0 9725.0 686.0 28.Okt.2033 338.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 3.318.790,75 2.0 9578.0 277.0 11.Okt.2028 100.0
HELNSW HELVETIA EUROPE SA RegS Versicherung 3.314.706,40 2.0 9416.0 511.0 30.Sept.2041 275.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 3.314.706,86 2.0 7274.0 1226.0 18.Mai2040 162.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 3.311.407,61 2.0 9338.0 276.0 28.Sept.2028 13.0
SOGESA SOGECAP SA RegS Versicherung 3.306.617,31 2.0 10320.0 701.0 03.Apr.2045 500.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.304.404,64 2.0 9951.0 432.0 19.Sept.2030 350.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 3.304.659,82 2.0 9646.0 246.0 23.Juni2028 138.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.302.762,41 2.0 9602.0 1156.0 31.Jan.2043 425.0
ENIIM ENI SPA NC6 RegS Energie 3.299.418,00 2.0 9841.0 114.0 31.Dez.2079 200.0
ENGIFP ENGIE SA RegS Erdgas 3.297.843,32 2.0 9077.0 476.0 31.Dez.2079 188.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 3.298.067,97 2.0 9942.0 140.0 19.Mai2027 238.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 3.296.396,51 2.0 10029.0 436.0 27.Aug.2030 313.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 3.296.840,48 2.0 6566.0 1268.0 08.Nov.2039 88.0
ORAFP ORANGE SA RegS Kommunikation 3.297.632,65 2.0 10302.0 440.0 31.Dez.2079 450.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 3.295.252,51 2.0 8868.0 536.0 05.Juli2031 88.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 3.294.771,71 2.0 9335.0 301.0 17.Jan.2029 88.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 3.292.679,83 2.0 9783.0 922.0 04.Aug.2037 388.0
MDT MEDTRONIC INC Consumer Non-Cyclical 3.288.529,23 2.0 9311.0 1583.0 15.Okt.2053 415.0
O REALTY INCOME CORPORATION REITS 3.288.552,79 2.0 9957.0 494.0 20.Juni2031 338.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.286.278,19 2.0 10275.0 124.0 30.März2027 463.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.285.602,49 2.0 8639.0 568.0 19.Nov.2031 113.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 3.283.615,34 2.0 9836.0 235.0 18.Mai2028 200.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 3.284.119,15 2.0 9372.0 461.0 07.Okt.2030 138.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.284.606,46 2.0 9988.0 453.0 10.Jan.2031 300.0
O REALTY INCOME CORPORATION REITS 3.279.307,04 2.0 10628.0 399.0 06.Juli2030 488.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.278.178,27 2.0 9749.0 913.0 17.Juni2037 379.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.276.543,11 2.0 10250.0 204.0 14.Feb.2028 388.0
VITRRA BUNGE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical 3.277.313,09 2.0 9517.0 273.0 24.Sept.2028 100.0
IDSLN IDS FINANCING PLC MTN RegS Transport 3.274.456,61 2.0 9934.0 355.0 01.Okt.2029 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.274.076,45 2.0 9876.0 561.0 13.Mai2033 329.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 3.272.033,44 2.0 9836.0 120.0 04.März2027 102.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.272.167,32 2.0 9085.0 380.0 26.Okt.2029 38.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 3.272.794,17 2.0 10299.0 466.0 29.Apr.2031 415.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 3.270.068,51 2.0 10363.0 798.0 13.Sept.2035 413.0
SRGIM SNAM SPA MTN RegS Erdgas 3.271.192,93 2.0 9068.0 438.0 17.Juni2030 75.0
SSELN SSE PLC MTN RegS Elektro- 3.264.225,70 2.0 9973.0 336.0 01.Aug.2029 288.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 3.264.458,09 2.0 10091.0 421.0 05.Aug.2030 312.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 3.265.005,36 2.0 10776.0 250.0 13.Nov.2028 665.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 3.261.659,41 2.0 9870.0 744.0 10.Sept.2034 350.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 3.262.675,11 2.0 10016.0 516.0 27.Sept.2031 363.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.260.231,51 2.0 10003.0 217.0 30.März2028 263.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 3.257.404,05 2.0 9221.0 341.0 03.Juni2029 38.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 3.257.494,76 2.0 9846.0 223.0 06.Apr.2028 200.0
LIN LINDE PLC MTN RegS Basic Industry 3.258.116,76 2.0 9998.0 718.0 04.Juni2034 350.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 3.256.040,27 2.0 9798.0 606.0 16.Sept.2032 288.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 3.256.662,84 2.0 8792.0 574.0 03.Dez.2031 100.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 3.256.805,49 2.0 9773.0 749.0 27.Aug.2034 338.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 3.254.071,78 2.0 8726.0 1060.0 03.Sept.2038 250.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 3.249.913,18 2.0 12587.0 556.0 24.Jan.2033 750.0
ENIIM ENI SPA MTN RegS Energie 3.248.125,42 2.0 9762.0 236.0 17.Mai2028 163.0
KO COCA-COLA CO Consumer Non-Cyclical 3.248.346,87 2.0 9203.0 319.0 09.März2029 13.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 3.248.404,07 2.0 10307.0 487.0 03.Juli2031 388.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.245.279,08 2.0 9803.0 172.0 13.Sept.2027 125.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.245.481,83 2.0 9959.0 100.0 20.Dez.2026 188.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 3.246.420,79 2.0 10031.0 760.0 02.Dez.2034 375.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 3.243.820,88 2.0 9896.0 618.0 27.Feb.2033 350.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.244.194,02 2.0 9789.0 124.0 17.März2027 57.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 3.244.318,61 2.0 10389.0 471.0 22.Mai2031 425.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 3.244.363,19 2.0 10194.0 528.0 28.Nov.2031 388.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.244.649,92 2.0 9794.0 606.0 03.Nov.2032 363.0
O REALTY INCOME CORPORATION REITS 3.240.832,84 2.0 9863.0 781.0 20.Juni2035 388.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 3.239.983,34 2.0 9965.0 450.0 09.Dez.2030 425.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 3.238.787,80 2.0 10089.0 385.0 19.März2030 375.0
HANRUE HANNOVER RUECK SE RegS Versicherung 3.233.497,32 2.0 8677.0 571.0 30.Juni2042 138.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 3.234.716,00 2.0 10086.0 160.0 26.Aug.2027 313.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 3.233.235,18 2.0 10417.0 610.0 01.Dez.2032 425.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 3.231.449,60 2.0 8417.0 664.0 14.Dez.2032 88.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.229.141,46 2.0 7468.0 1211.0 07.Mai2040 175.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 3.229.569,39 2.0 9906.0 438.0 30.Sept.2030 325.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 3.230.066,56 2.0 8397.0 683.0 19.März2033 113.0
PKNPW ORLEN SA MTN RegS Energie 3.230.111,81 2.0 9964.0 578.0 02.Juli2032 363.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.227.667,47 2.0 9862.0 824.0 01.März2036 375.0
ASRNED ASR NEDERLAND NV RegS Versicherung 3.228.883,25 2.0 10231.0 272.0 12.Dez.2028 363.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 3.224.995,07 2.0 10116.0 364.0 19.Nov.2030 350.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.225.944,42 2.0 8904.0 995.0 20.Nov.2037 288.0
AYVFP AYVENS SA MTN RegS Financial Other 3.221.802,34 2.0 10218.0 151.0 05.Juli2027 400.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.222.182,22 2.0 9538.0 212.0 06.Feb.2028 38.0
LIN LINDE FINANCE BV RegS Basic Industry 3.222.724,44 2.0 8450.0 622.0 19.Mai2032 55.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 3.220.481,10 2.0 9688.0 277.0 18.Okt.2028 138.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.219.315,06 2.0 9925.0 416.0 07.Juli2030 313.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 3.215.903,27 2.0 10205.0 373.0 12.März2030 400.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 3.215.757,45 2.0 9557.0 563.0 06.Apr.2032 288.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.211.763,66 2.0 9944.0 305.0 20.Feb.2029 250.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.211.825,91 2.0 8640.0 600.0 20.Feb.2032 50.0
EOANGR E.ON SE RegS Elektro- 3.212.140,60 2.0 8102.0 837.0 18.Okt.2034 88.0
MACIFS ABEILLE VIE DASSURANCES VIE ET CAP RegS Versicherung 3.212.894,53 2.0 11314.0 628.0 09.Sept.2033 625.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 3.208.378,40 2.0 8998.0 662.0 12.Feb.2033 163.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.206.559,14 2.0 8300.0 1096.0 24.Mai2039 250.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 3.204.433,76 2.0 9801.0 176.0 30.Sept.2027 113.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 3.204.649,08 2.0 10279.0 189.0 18.Jan.2028 425.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 3.201.452,49 2.0 10392.0 241.0 17.Juli2029 463.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 3.200.482,03 2.0 9809.0 186.0 08.Nov.2027 150.0
VARNO VAR ENERGI ASA MTN RegS Energie 3.200.672,18 2.0 10630.0 288.0 04.Mai2029 550.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 3.196.937,73 2.0 8697.0 575.0 01.Dez.2031 88.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 3.195.733,29 2.0 10502.0 632.0 11.Juli2033 450.0
AMXLMM AMERICA MOVIL BV RegS Kommunikation 3.194.539,23 2.0 9923.0 442.0 30.Sept.2030 300.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 3.192.650,37 2.0 9145.0 366.0 06.Sept.2029 50.0
PRXNA PROSUS NV MTN RegS Kommunikation 3.193.699,46 2.0 9506.0 384.0 19.Jan.2030 209.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 3.191.239,33 2.0 10129.0 454.0 08.Feb.2031 352.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.190.721,91 2.0 10220.0 343.0 27.Sept.2029 350.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 3.188.249,99 2.0 9869.0 123.0 13.März2027 125.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 3.188.905,48 2.0 10400.0 592.0 05.Sept.2032 398.0
EOANGR E.ON SE RegS Elektro- 3.184.708,27 2.0 8463.0 658.0 01.Okt.2032 60.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 3.180.883,12 2.0 10609.0 322.0 06.Juli2029 575.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.180.669,98 2.0 10045.0 740.0 27.Aug.2034 377.0
BASGR BASF SE RegS Basic Industry 3.176.543,16 2.0 10610.0 737.0 08.März2035 450.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 3.174.983,46 2.0 9908.0 616.0 27.Nov.2032 345.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.175.748,36 2.0 9276.0 345.0 14.Juni2029 25.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.172.196,28 2.0 9651.0 176.0 24.Sept.2027 38.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.172.605,50 2.0 8547.0 642.0 23.Sept.2032 125.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 3.170.896,10 2.0 9580.0 268.0 11.Sept.2028 113.0
AYVFP AYVENS SA MTN RegS Financial Other 3.171.761,34 2.0 10191.0 105.0 18.Jan.2027 425.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.170.298,37 2.0 9635.0 287.0 20.Nov.2028 115.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.168.895,75 2.0 8489.0 844.0 29.März2035 150.0
LIN LINDE PLC MTN RegS Basic Industry 3.166.784,20 2.0 9877.0 619.0 20.Nov.2032 313.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 3.167.416,62 2.0 9793.0 685.0 13.Nov.2033 363.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 3.164.019,68 2.0 9754.0 310.0 25.Juni2079 288.0
OMVAV OMV AG MTN RegS Energie 3.164.380,22 2.0 9178.0 438.0 16.Juni2030 75.0
PVH PVH CORP RegS Zyklische Konsumgüter 3.164.461,02 2.0 10041.0 179.0 15.Dez.2027 313.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.161.789,48 2.0 10125.0 441.0 23.Sept.2030 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.160.677,98 2.0 9687.0 216.0 28.Feb.2028 90.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.160.750,49 2.0 10522.0 209.0 25.März2029 525.0
WPC WP CAREY INC REITS 3.161.498,00 2.0 9671.0 757.0 19.Nov.2034 370.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.159.812,94 2.0 9569.0 379.0 29.Nov.2029 162.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 3.158.081,59 2.0 10136.0 352.0 13.Okt.2029 313.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.158.380,23 2.0 9217.0 503.0 29.März2031 125.0
BKTSM BANKINTER SA RegS Bankwesen 3.156.397,83 2.0 10093.0 511.0 10.Sept.2032 350.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 3.156.657,46 2.0 9699.0 205.0 18.Jan.2028 113.0
DGFP VINCI SA MTN RegS Transport 3.151.648,41 2.0 8472.0 588.0 09.Jan.2032 50.0
DGFP COFIROUTE SA MTN RegS Transport 3.151.881,83 2.0 9532.0 270.0 09.Sept.2028 75.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 3.152.391,32 2.0 10185.0 681.0 05.März2034 400.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 3.152.907,06 2.0 10139.0 139.0 10.Aug.2027 375.0
LIFP KLEPIERRE SA MTN RegS REITS 3.149.157,72 2.0 8970.0 443.0 01.Juli2030 63.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.148.377,63 2.0 10178.0 125.0 30.März2027 400.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 3.144.885,69 2.0 9905.0 140.0 31.Mai2027 225.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.141.775,78 2.0 10194.0 459.0 06.März2031 363.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.142.469,64 2.0 6273.0 1736.0 01.Okt.2049 188.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 3.138.452,68 2.0 9607.0 191.0 19.Nov.2027 38.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 3.136.744,08 2.0 10490.0 396.0 27.Juni2030 438.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 3.134.307,55 2.0 9808.0 152.0 30.Juni2027 120.0
HONHAI FOXCONN SINGAPORE PTE LTD MTN RegS Technologie 3.135.088,14 2.0 9765.0 538.0 04.Nov.2031 313.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 3.135.362,25 2.0 10034.0 499.0 26.Juni2031 350.0
LIFP KLEPIERRE SA MTN RegS REITS 3.131.409,94 2.0 8875.0 498.0 17.Feb.2031 88.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.127.823,37 2.0 8354.0 846.0 25.Feb.2035 125.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 3.122.677,46 2.0 8856.0 522.0 21.Mai2031 95.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 3.122.849,43 2.0 10111.0 100.0 23.Jan.2027 338.0
INVSA INVESTOR AB MTN RegS Industrial Other 3.121.129,16 2.0 10134.0 947.0 31.März2038 400.0
ALOFP ALSTOM SA RegS Produktionsmittel 3.121.137,01 2.0 8899.0 452.0 27.Juli2030 50.0
AVLN AVIVA PLC MTN RegS Versicherung 3.121.733,79 2.0 10235.0 806.0 28.Aug.2056 463.0
GE GE CAPITAL EUROPEAN FUNDING UNLIMI MTN Produktionsmittel 3.119.002,25 2.0 12243.0 880.0 01.März2038 603.0
WKLNA WOLTERS KLUWER NV RegS Technologie 3.117.780,20 2.0 10132.0 294.0 18.März2029 325.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 3.116.075,10 2.0 9413.0 1176.0 10.Feb.2043 400.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 3.113.067,63 2.0 10043.0 395.0 31.März2030 325.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 3.111.493,05 2.0 9772.0 111.0 23.Jan.2027 25.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 3.109.325,30 2.0 10079.0 392.0 15.Apr.2030 370.0
ELIASO ELIA GROUP SA RegS Elektro- 3.109.851,77 2.0 10171.0 482.0 11.Juni2031 388.0
WPC WPC EUROBOND BV REITS 3.107.726,19 2.0 9068.0 432.0 01.Juni2030 95.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 3.108.777,84 2.0 9991.0 517.0 08.Okt.2031 371.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.106.498,63 2.0 10187.0 153.0 12.Juli2028 400.0
ANNGR VONOVIA SE RegS Financial Other 3.103.222,92 2.0 9084.0 441.0 09.Juli2030 100.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 3.103.536,37 2.0 9806.0 461.0 30.Nov.2030 263.0
DGFP COFIROUTE SA MTN RegS Transport 3.104.159,24 2.0 9773.0 629.0 06.März2033 313.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 3.104.482,32 2.0 10043.0 293.0 06.März2029 313.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.100.469,79 2.0 10429.0 671.0 04.Okt.2033 413.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 3.100.984,28 2.0 8580.0 536.0 30.Juni2031 75.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 3.097.806,09 2.0 9673.0 134.0 21.Apr.2027 13.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 3.098.113,47 2.0 10174.0 187.0 04.Dez.2027 331.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 3.097.339,46 2.0 9888.0 140.0 24.Mai2027 188.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 3.094.806,42 2.0 9457.0 339.0 12.Juni2029 113.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.095.406,24 2.0 9702.0 291.0 05.Jan.2029 188.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 3.093.467,51 2.0 10061.0 116.0 23.Feb.2027 300.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.093.711,04 2.0 10282.0 362.0 31.Jan.2030 388.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 3.091.881,72 2.0 9455.0 247.0 16.Juni2028 60.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.088.908,26 2.0 9883.0 600.0 07.Sept.2032 307.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 3.089.967,55 2.0 9191.0 591.0 03.Sept.2052 250.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 3.088.364,68 2.0 9500.0 432.0 15.Juli2030 200.0
VGPBB VGP NV RegS Financial Other 3.084.566,34 2.0 9436.0 382.0 17.Jan.2030 225.0
PLD PROLOGIS EURO FINANCE LLC RegS REITS 3.081.453,37 2.0 8457.0 747.0 08.Feb.2034 150.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 3.081.108,51 2.0 9799.0 175.0 25.Sept.2027 150.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 3.078.525,61 2.0 9535.0 320.0 06.Apr.2029 125.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 3.078.761,17 2.0 10102.0 354.0 17.Sept.2029 320.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 3.078.963,43 2.0 10414.0 402.0 03.Juli2031 457.0
WKLNA WOLTERS KLUWER NV RegS Technologie 3.079.479,62 2.0 9478.0 227.0 30.März2028 25.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 3.075.838,53 2.0 9491.0 208.0 20.Jan.2028 16.0
BLK BLACKROCK INC RegS Brokerage/Asset Managers/Exchanges 3.073.190,91 2.0 10093.0 794.0 18.Juli2035 375.0
ENIIM ENI SPA MTN RegS Energie 3.073.719,81 2.0 9910.0 108.0 17.Jan.2027 150.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 3.073.724,63 2.0 9778.0 756.0 10.Okt.2034 338.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.071.202,68 2.0 10475.0 190.0 11.Jan.2029 538.0
KO COCA-COLA CO Consumer Non-Cyclical 3.070.854,52 2.0 8124.0 704.0 15.März2033 38.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 3.069.023,60 2.0 10259.0 317.0 02.Juli2029 388.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 3.066.036,11 2.0 10144.0 390.0 18.März2030 339.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 3.064.531,20 2.0 9824.0 684.0 02.Nov.2033 338.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 3.063.538,11 2.0 9929.0 630.0 18.Mai2033 375.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 3.060.763,45 2.0 9895.0 120.0 08.März2027 163.0
DHLGR DEUTSCHE POST AG RegS Transport 3.061.405,57 2.0 8828.0 613.0 20.Mai2032 100.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 3.058.426,40 2.0 9833.0 120.0 03.März2027 138.0
SAFFP SAFRAN SA RegS Produktionsmittel 3.056.553,78 2.0 8934.0 507.0 17.März2031 75.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Bankwesen 3.056.839,20 2.0 9998.0 407.0 20.Mai2030 338.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.057.350,13 2.0 9805.0 106.0 12.Jan.2028 63.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.057.463,91 2.0 9879.0 617.0 21.Nov.2032 325.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.056.135,53 2.0 10035.0 331.0 26.Juli2029 338.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.050.852,19 2.0 9788.0 108.0 14.Jan.2027 38.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 3.046.733,63 2.0 10468.0 202.0 21.Feb.2029 513.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.044.810,23 2.0 6067.0 1732.0 02.Juli2049 175.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 3.045.063,09 2.0 8192.0 719.0 06.Juli2033 88.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 3.045.836,45 2.0 10210.0 457.0 11.März2031 388.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 3.043.823,98 2.0 9868.0 143.0 03.Juni2027 175.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 3.041.482,08 2.0 10138.0 110.0 03.März2027 363.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 3.039.969,56 2.0 9620.0 412.0 18.Mai2030 250.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.038.343,50 2.0 10329.0 181.0 09.Nov.2028 450.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 3.038.565,87 2.0 10067.0 429.0 04.Sept.2030 325.0
ZURNVX ARGENTUM NETHERLANDS BV RegS Versicherung 3.035.891,45 2.0 9846.0 300.0 19.Feb.2049 275.0
AMPRIO AMPRION GMBH RegS Elektro- 3.036.980,80 2.0 7978.0 748.0 23.Sept.2033 63.0
NESVFH NESTE OYJ MTN RegS Energie 3.035.720,75 2.0 10214.0 476.0 21.Mai2031 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 3.033.712,94 2.0 9431.0 269.0 07.Sept.2028 65.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 3.032.873,01 2.0 9440.0 362.0 18.Sept.2029 163.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 3.030.207,99 2.0 8068.0 738.0 01.Sept.2033 75.0
IMCDNA IMCD NV RegS Basic Industry 3.030.282,26 2.0 10416.0 240.0 18.Sept.2028 488.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 3.030.975,67 2.0 9662.0 210.0 08.Feb.2029 138.0
INVSA INVESTOR AB RegS Industrial Other 3.029.227,25 2.0 9651.0 582.0 10.Juni2032 275.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.029.503,42 2.0 7482.0 930.0 12.Jan.2036 100.0
DECFP JCDECAUX SE RegS Kommunikation 3.029.623,02 2.0 9932.0 221.0 24.Apr.2028 263.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 3.027.621,98 2.0 7958.0 1130.0 28.Feb.2039 175.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 3.026.402,71 2.0 9978.0 433.0 02.Okt.2030 375.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 3.024.359,38 2.0 10016.0 167.0 13.Sept.2027 263.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 3.024.427,45 2.0 9443.0 366.0 17.Sept.2029 88.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.024.867,95 2.0 9300.0 415.0 15.Apr.2030 138.0
VGPBB VGP NV RegS Financial Other 3.023.909,38 2.0 10132.0 445.0 29.Jan.2031 425.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 3.021.703,82 2.0 9699.0 230.0 20.Apr.2028 100.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.022.563,03 2.0 8965.0 742.0 18.März2034 200.0
PFE PFIZER INC Consumer Non-Cyclical 3.018.528,41 2.0 9843.0 121.0 06.März2027 100.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 3.018.537,56 2.0 9906.0 355.0 15.Sept.2029 275.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 3.014.559,89 2.0 10282.0 342.0 03.Sept.2030 413.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 3.012.801,53 2.0 8754.0 551.0 13.Okt.2031 163.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 3.013.629,95 2.0 9979.0 262.0 10.Sept.2028 263.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.011.981,95 2.0 9716.0 121.0 04.März2027 0.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 3.009.785,40 2.0 10345.0 351.0 09.Jan.2030 438.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 3.009.968,17 2.0 9867.0 572.0 10.Juni2032 328.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 3.009.061,03 2.0 9933.0 759.0 25.Nov.2034 372.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.009.386,49 2.0 9964.0 263.0 05.Sept.2028 250.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.006.870,64 2.0 9920.0 142.0 26.Mai2027 188.0
MAPSM MAPFRE SA RegS Versicherung 3.005.398,60 2.0 10255.0 259.0 07.Sept.2048 413.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 3.005.038,19 2.0 9727.0 171.0 08.Sept.2027 100.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 3.002.230,15 2.0 10074.0 646.0 06.Juni2033 340.0
ROQFRE ROQUETTE FRERES SA RegS Consumer Non-Cyclical 3.002.453,23 2.0 9991.0 530.0 25.Nov.2031 377.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.002.756,20 2.0 8588.0 557.0 10.Sept.2031 63.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.003.003,12 2.0 10219.0 443.0 15.Jan.2031 375.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 3.003.291,17 2.0 10475.0 300.0 25.März2029 463.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 3.001.117,53 2.0 10660.0 338.0 30.Okt.2029 525.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 3.001.307,75 2.0 10125.0 220.0 04.Apr.2028 325.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 3.002.166,00 2.0 10503.0 220.0 13.Juli2028 525.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.000.634,35 2.0 9997.0 404.0 06.Juni2030 338.0
GFCFP GECINA SA MTN RegS REITS 2.997.957,93 2.0 8478.0 772.0 29.Mai2034 163.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.996.818,73 2.0 9662.0 1215.0 06.März2044 425.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 2.996.863,86 2.0 9755.0 817.0 30.Aug.2035 338.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 2.997.829,92 2.0 9722.0 177.0 01.Okt.2027 138.0
DOW DOW CHEMICAL CO Basic Industry 2.995.451,79 2.0 8561.0 592.0 15.März2032 113.0
PSA PUBLIC STORAGE OPERATING CO REITS 2.994.053,89 2.0 8814.0 463.0 09.Sept.2030 50.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 2.991.998,74 2.0 9962.0 279.0 26.Nov.2028 263.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 2.990.597,11 2.0 10157.0 122.0 17.Apr.2027 397.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 2.990.759,30 2.0 9031.0 456.0 17.Sept.2030 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.990.761,86 2.0 9676.0 760.0 17.Jan.2035 325.0
V VISA INC Technologie 2.987.011,54 2.0 9733.0 1269.0 15.Mai2044 388.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 2.987.274,33 2.0 9813.0 742.0 04.Sept.2034 350.0
INLIFP IN LI RegS Financial Other 2.984.887,85 2.0 9278.0 344.0 02.Juli2029 113.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 2.984.991,14 2.0 9876.0 216.0 10.März2028 213.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.985.438,01 2.0 7416.0 1203.0 18.Mai2040 185.0
EOANGR E.ON SE MTN RegS Elektro- 2.984.391,52 2.0 9035.0 413.0 28.Feb.2030 35.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 2.981.742,84 2.0 9873.0 521.0 02.Okt.2031 338.0
NK IMERYS S.A. MTN RegS Produktionsmittel 2.982.246,57 2.0 9918.0 604.0 21.Nov.2032 400.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 2.982.284,87 2.0 10115.0 199.0 27.Jan.2028 400.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.980.324,83 2.0 8507.0 568.0 14.Okt.2031 50.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 2.981.057,78 2.0 11445.0 581.0 14.Feb.2033 588.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.973.184,19 2.0 9795.0 130.0 08.Apr.2027 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.973.238,87 2.0 9836.0 112.0 03.Feb.2027 88.0
ANNGR VONOVIA SE RegS Financial Other 2.973.529,68 2.0 9875.0 1081.0 12.Nov.2040 450.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 2.973.698,75 2.0 9934.0 679.0 24.Jan.2034 363.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.973.993,21 2.0 9388.0 412.0 14.Apr.2030 163.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.970.634,89 2.0 9023.0 672.0 13.Apr.2033 185.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.970.953,81 2.0 6869.0 1242.0 11.Feb.2040 120.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.968.635,55 2.0 9509.0 345.0 15.Juli2029 163.0
GFCFP GECINA SA MTN RegS REITS 2.968.893,43 2.0 9834.0 152.0 30.Juni2027 138.0
ENIIM ENI SPA MTN RegS Energie 2.969.002,56 2.0 8031.0 831.0 11.Okt.2034 100.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 2.966.248,90 2.0 10069.0 539.0 06.März2032 370.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 2.964.367,32 2.0 9415.0 280.0 14.Okt.2028 50.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 2.964.514,68 2.0 9531.0 232.0 21.Apr.2028 50.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.964.733,84 2.0 9783.0 108.0 15.Jan.2027 45.0
LIN LINDE PLC RegS Basic Industry 2.964.953,55 2.0 9169.0 502.0 31.März2031 138.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.964.998,75 2.0 9863.0 785.0 20.Feb.2035 338.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.963.941,87 2.0 10114.0 585.0 16.Sept.2032 445.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 2.964.125,72 2.0 9896.0 501.0 18.Juni2031 313.0
ARRFP APRR SA MTN RegS Transport 2.961.567,62 2.0 9107.0 565.0 13.Jan.2032 163.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.961.728,65 2.0 9806.0 107.0 21.Jan.2028 75.0
GFCFP GECINA SA MTN RegS REITS 2.962.076,50 2.0 9753.0 205.0 26.Jan.2028 138.0
TELIAS TELIA COMPANY AB RegS Kommunikation 2.960.223,80 2.0 9948.0 221.0 30.Juni2083 275.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 2.957.816,07 2.0 10440.0 625.0 06.Juni2033 438.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.955.575,42 2.0 8369.0 693.0 25.Mai2033 138.0
TKR TIMKEN COMPANY Produktionsmittel 2.955.777,25 2.0 10030.0 698.0 23.Mai2034 413.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.955.883,11 2.0 9474.0 291.0 03.Dez.2028 100.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 2.956.658,25 2.0 9971.0 708.0 13.Apr.2034 338.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.954.177,67 2.0 9920.0 108.0 19.Jan.2027 163.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.954.357,59 2.0 9913.0 959.0 25.Nov.2037 375.0
SYENS SYENSQO NV RegS Basic Industry 2.952.535,36 2.0 9964.0 771.0 28.Mai2035 400.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 2.953.117,10 2.0 9743.0 744.0 29.Aug.2034 338.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.951.030,01 2.0 9901.0 559.0 20.Feb.2032 300.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.952.087,45 2.0 10389.0 176.0 26.Okt.2028 500.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 2.950.373,20 2.0 9818.0 809.0 04.Sept.2035 364.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 2.950.439,86 2.0 9851.0 655.0 03.Juli2033 338.0
DLR DIGITAL EURO FINCO LLC RegS REITS 2.947.260,52 2.0 9884.0 620.0 15.Jan.2033 375.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 2.947.399,99 2.0 8576.0 560.0 15.Sept.2031 50.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN Bankwesen 2.947.623,66 2.0 10184.0 106.0 18.März2028 400.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 2.944.545,79 2.0 9792.0 168.0 31.Aug.2027 150.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 2.942.541,05 2.0 9768.0 602.0 04.Nov.2032 388.0
LXSGR LANXESS AG RegS Basic Industry 2.942.577,51 2.0 9682.0 220.0 22.März2028 175.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 2.941.208,59 2.0 9619.0 912.0 19.Nov.2036 325.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.940.685,00 2.0 10296.0 304.0 05.Apr.2034 438.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 2.938.165,90 2.0 9945.0 283.0 20.Nov.2028 254.0
ENAPHO EP INFRASTRUCTURE AS MTN RegS Erdgas 2.938.801,79 2.0 9861.0 622.0 27.Feb.2033 413.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.938.993,95 2.0 9181.0 347.0 23.Juni2029 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.937.595,45 2.0 9780.0 189.0 15.Nov.2027 163.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 2.936.030,00 2.0 9758.0 841.0 10.Nov.2035 325.0
WPC WP CAREY INC REITS 2.934.494,62 2.0 10233.0 567.0 23.Juli2032 425.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.932.403,26 2.0 9340.0 453.0 04.Sept.2030 138.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 2.932.639,96 2.0 9309.0 333.0 28.Mai2029 150.0
REESM REDEIA CORPORACION SA RegS Elektro- 2.930.584,03 2.0 9961.0 578.0 09.Juli2032 338.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 2.929.268,91 2.0 9831.0 542.0 30.Jan.2032 300.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.930.307,16 2.0 9670.0 197.0 20.Dez.2027 100.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 2.928.520,98 2.0 9852.0 814.0 03.Sept.2035 350.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 2.926.283,28 2.0 9641.0 1045.0 27.Aug.2039 385.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 2.926.702,82 2.0 8866.0 524.0 17.Mai2031 75.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.923.349,14 2.0 9012.0 566.0 18.Nov.2031 125.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.924.610,54 2.0 11105.0 523.0 06.Juli2032 580.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.921.770,80 2.0 7676.0 1129.0 19.Dez.2039 225.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 2.922.205,69 2.0 10378.0 693.0 30.Okt.2044 500.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 2.923.023,42 2.0 9927.0 124.0 22.März2027 200.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.920.728,45 2.0 9527.0 731.0 31.Mai2034 300.0
APH AMPHENOL CORPORATION Produktionsmittel 2.920.862,48 2.0 9877.0 577.0 16.Juni2032 313.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 2.918.816,77 2.0 10419.0 353.0 28.Nov.2029 438.0
KO COCA-COLA CO Consumer Non-Cyclical 2.918.035,27 2.0 8977.0 430.0 06.Mai2030 40.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.915.188,47 2.0 10350.0 196.0 29.Jan.2029 450.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.915.459,68 2.0 9951.0 426.0 27.Aug.2031 350.0
MDT MEDTRONIC INC Consumer Non-Cyclical 2.915.519,54 2.0 9810.0 1238.0 15.Okt.2043 415.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 2.913.444,04 2.0 9775.0 619.0 04.März2033 350.0
FI FISERV FUNDING UNLIMITED CO Technologie 2.912.160,08 2.0 9766.0 841.0 15.Juni2036 400.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 2.912.413,37 2.0 9558.0 316.0 26.März2029 138.0
ENIIM ENI SPA MTN RegS Energie 2.912.884,65 2.0 9613.0 271.0 19.Sept.2028 113.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.910.757,40 2.0 6559.0 1343.0 13.Aug.2041 134.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 2.910.864,47 2.0 9707.0 370.0 05.Nov.2029 213.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.909.127,03 2.0 9635.0 250.0 09.Juli2028 145.0
INFLN INFORMA PLC MTN RegS Kommunikation 2.907.474,45 2.0 10065.0 178.0 23.Okt.2027 300.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 2.908.060,70 2.0 9788.0 232.0 09.Mai2028 163.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.905.930,66 2.0 10666.0 224.0 15.Mai2028 613.0
ACHMEA ACHMEA BV RegS Versicherung 2.905.934,76 2.0 9859.0 142.0 26.Mai2027 150.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 2.906.354,25 2.0 8683.0 506.0 08.Feb.2031 25.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.906.443,26 2.0 9528.0 329.0 16.Mai2029 145.0
CMCSA COMCAST CORPORATION Kommunikation 2.904.776,42 2.0 7136.0 1240.0 20.Feb.2040 125.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 2.905.007,79 2.0 10477.0 473.0 03.Mai2031 463.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.905.193,94 2.0 9075.0 369.0 09.Sept.2029 25.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.903.370,17 2.0 9835.0 880.0 11.Sept.2036 363.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.904.167,53 2.0 8103.0 835.0 17.Jan.2035 125.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 2.902.574,21 2.0 9102.0 370.0 15.Sept.2029 25.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 2.900.691,53 2.0 10464.0 529.0 17.März2032 438.0
CTPNV CTP NV RegS Financial Other 2.901.064,15 2.0 9859.0 560.0 13.Apr.2032 363.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.898.693,93 2.0 9549.0 414.0 05.Mai2030 188.0
INVSA INVESTOR AB MTN RegS Industrial Other 2.895.889,50 2.0 9977.0 701.0 31.März2034 350.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 2.896.122,72 2.0 9844.0 700.0 11.Apr.2034 363.0
MBKPW MBANK SA MTN RegS Bankwesen 2.896.373,54 2.0 10260.0 347.0 27.Sept.2030 403.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 2.893.953,89 2.0 11546.0 228.0 01.Dez.2033 988.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 2.891.697,34 2.0 9293.0 344.0 22.Juni2029 75.0
BASGR BASF SE MTN RegS Basic Industry 2.890.012,57 2.0 7839.0 1057.0 15.Nov.2037 163.0
SUPERN SUPERNOVA INVEST GMBH RegS Financial Other 2.890.487,61 2.0 10212.0 394.0 24.Juni2030 500.0
ZURNVX CLOVERIE PLC RegS Versicherung 2.890.716,65 2.0 9654.0 288.0 15.Dez.2028 150.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.888.950,90 2.0 5766.0 1832.0 15.Okt.2050 163.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 2.889.128,03 2.0 10681.0 347.0 28.Nov.2029 500.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.885.404,94 2.0 10023.0 267.0 05.Okt.2028 388.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.885.807,66 2.0 10157.0 697.0 05.Mai2034 400.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 2.884.378,34 2.0 9762.0 892.0 27.Nov.2036 381.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.880.567,35 2.0 9824.0 155.0 12.Juli2027 138.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.878.807,38 2.0 8658.0 745.0 14.März2034 188.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.876.527,62 2.0 9661.0 378.0 20.Nov.2029 188.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 2.875.261,11 2.0 10406.0 314.0 29.Mai2030 450.0
SOFBB SOFINA SA RegS Financial Other 2.875.439,63 2.0 9886.0 683.0 13.Nov.2033 371.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 2.875.980,27 2.0 9969.0 229.0 06.Mai2028 250.0
COVFP COVIVIO SA RegS REITS 2.876.076,52 2.0 9846.0 149.0 21.Juni2027 150.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 2.876.325,46 2.0 9853.0 1096.0 16.Okt.2040 417.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.874.107,70 2.0 9832.0 119.0 27.Feb.2027 100.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 2.874.785,71 2.0 10730.0 451.0 23.Apr.2031 513.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 2.872.039,32 2.0 9752.0 248.0 03.Juli2028 159.0
ACHMEA ACHMEA BV RegS Versicherung 2.871.547,82 2.0 10811.0 683.0 02.Nov.2044 563.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.871.874,37 2.0 10005.0 499.0 27.Juni2031 350.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.867.864,82 2.0 10257.0 227.0 30.Mai2028 413.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 2.864.767,39 2.0 9361.0 417.0 29.Apr.2030 150.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 2.864.218,11 2.0 10134.0 256.0 04.Sept.2028 350.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 2.862.504,11 2.0 10621.0 646.0 12.Sept.2033 467.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.863.020,13 2.0 8655.0 533.0 27.Mai2031 38.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.863.174,28 2.0 9506.0 244.0 09.Juni2029 75.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 2.860.862,65 2.0 9544.0 319.0 10.Apr.2029 150.0
ICADFP ICADE RegS REITS 2.860.979,80 2.0 9738.0 214.0 28.Feb.2028 163.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 2.861.454,42 2.0 9754.0 223.0 03.Apr.2028 163.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.859.264,90 2.0 10097.0 375.0 21.Jan.2030 338.0
VGPBB VGP NV RegS Financial Other 2.858.390,94 2.0 9426.0 319.0 08.Apr.2029 150.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.854.863,72 2.0 9799.0 107.0 14.Jan.2027 50.0
EDENFP EDENRED RegS Technologie 2.855.043,57 2.0 9450.0 339.0 18.Juni2029 138.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.855.408,63 2.0 10678.0 180.0 01.März2033 675.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.851.782,29 2.0 10816.0 190.0 26.Jan.2029 700.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 2.852.651,71 2.0 10224.0 199.0 25.Jan.2028 375.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 2.850.834,10 2.0 9180.0 350.0 06.Juli2029 38.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 2.851.268,23 2.0 10147.0 264.0 02.Nov.2028 325.0
TDCDC TDC NET AS MTN RegS Kommunikation 2.848.705,52 2.0 10550.0 314.0 02.Aug.2029 519.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.849.721,52 2.0 9520.0 575.0 15.Apr.2032 238.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 2.845.973,97 2.0 9532.0 310.0 12.März2029 175.0
ORIX ORIX CORPORATION MTN RegS Financial Other 2.846.709,85 2.0 9951.0 531.0 22.Okt.2031 345.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.845.238,20 2.0 10660.0 160.0 20.Dez.2032 738.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 2.845.415,19 2.0 9720.0 230.0 28.Apr.2028 163.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.843.214,62 2.0 10411.0 166.0 29.Dez.2032 550.0
BATSLN BRITISH AMERICAN TOBACCO PLC NC8 RegS Consumer Non-Cyclical 2.841.411,95 2.0 10092.0 645.0 31.Dez.2079 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.841.664,09 2.0 10174.0 605.0 26.Jan.2033 400.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.840.447,15 2.0 7462.0 1007.0 26.Okt.2036 100.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 2.840.728,94 2.0 9435.0 276.0 06.Okt.2028 80.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.838.840,13 2.0 8831.0 528.0 31.Mai2031 75.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 2.836.916,97 2.0 9459.0 251.0 01.Juli2028 50.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 2.837.764,41 2.0 9585.0 240.0 28.Mai2028 113.0
PKNPW ORLEN SA MTN RegS Energie 2.836.007,21 2.0 9575.0 240.0 27.Mai2028 113.0
T AT&T INC Kommunikation 2.836.565,38 2.0 7541.0 1171.0 14.Sept.2039 180.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 2.833.963,69 2.0 9338.0 313.0 01.März2029 75.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 2.830.522,01 2.0 9852.0 123.0 13.März2027 125.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.829.515,21 2.0 10510.0 269.0 23.Feb.2034 488.0
BPCEGP BPCE SA RegS Bankwesen 2.826.273,70 2.0 9745.0 108.0 14.Jan.2027 1.0
COVFP COVIVIO SA RegS REITS 2.823.775,48 2.0 9336.0 431.0 23.Juni2030 163.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.819.589,03 2.0 9979.0 523.0 05.Sept.2031 313.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 2.820.079,65 2.0 9958.0 107.0 01.Feb.2027 213.0
KO COCA-COLA CO Consumer Non-Cyclical 2.818.007,09 2.0 6636.0 1296.0 15.März2040 80.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.818.164,93 2.0 9592.0 185.0 28.Okt.2027 30.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 2.818.238,03 2.0 10058.0 773.0 17.Juni2035 413.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.818.610,72 2.0 11197.0 623.0 25.Okt.2033 588.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 2.819.088,72 2.0 10038.0 632.0 16.Apr.2033 375.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 2.816.709,32 2.0 8544.0 579.0 15.Jan.2032 100.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 2.817.067,79 2.0 9483.0 462.0 22.Dez.2030 238.0
TELBSS TELE2 AB MTN RegS Kommunikation 2.817.720,42 2.0 9827.0 231.0 15.Mai2028 213.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.811.577,15 2.0 9143.0 578.0 28.März2032 200.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 2.811.628,51 2.0 9343.0 302.0 20.Jan.2029 100.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.809.356,81 2.0 9954.0 406.0 24.Mai2030 288.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.810.179,55 2.0 10016.0 343.0 04.Aug.2029 310.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 2.807.832,85 2.0 8114.0 1106.0 14.Aug.2038 170.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.808.011,33 2.0 10384.0 281.0 28.Nov.2029 425.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 2.808.844,44 2.0 9675.0 185.0 28.Okt.2027 88.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.805.709,29 2.0 10011.0 375.0 28.Jan.2035 363.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 2.805.854,06 2.0 10129.0 391.0 29.Apr.2030 425.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 2.803.964,63 2.0 8593.0 621.0 18.Juli2032 138.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.802.495,90 2.0 9911.0 130.0 15.Apr.2027 175.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 2.800.303,92 2.0 9398.0 656.0 05.Mai2033 263.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 2.801.508,16 2.0 9538.0 403.0 23.März2030 188.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 2.799.600,19 2.0 10584.0 412.0 06.Sept.2030 475.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 2.800.025,07 2.0 8992.0 415.0 19.März2030 63.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.800.239,50 2.0 10467.0 252.0 17.Aug.2033 500.0
CAPFP CAPGEMINI SE RegS Technologie 2.797.883,47 2.0 9939.0 267.0 25.Sept.2028 250.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 2.798.285,04 2.0 9646.0 193.0 28.Nov.2027 88.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 2.798.290,34 2.0 10400.0 375.0 05.Apr.2030 425.0
FMUFP COVIVIO HOTELS SCA RegS REITS 2.798.424,70 2.0 9290.0 352.0 27.Juli2029 100.0
GLW CORNING INC Technologie 2.796.495,66 2.0 10431.0 470.0 15.Mai2031 413.0
NNGRNV NN GROUP NV RegS Versicherung 2.790.632,60 2.0 10733.0 592.0 01.März2043 525.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 2.789.144,34 2.0 9816.0 108.0 27.Jan.2028 85.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.789.249,49 2.0 8332.0 698.0 12.Apr.2033 84.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 2.789.836,46 2.0 10189.0 314.0 06.Juni2029 330.0
RWE RWE AG RegS Elektro- 2.787.482,05 2.0 10367.0 741.0 13.Feb.2035 413.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.785.877,88 2.0 10140.0 214.0 17.März2028 350.0
TELIAS TELIA COMPANY AB RegS Kommunikation 2.784.881,19 2.0 10301.0 165.0 21.Dez.2082 463.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.782.958,00 2.0 10927.0 620.0 19.Juli2034 513.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 2.783.236,66 2.0 7066.0 1303.0 06.Mai2041 150.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 2.781.717,17 2.0 10060.0 384.0 25.März2030 338.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.782.129,73 2.0 9137.0 403.0 13.Feb.2030 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.782.507,74 2.0 9460.0 584.0 18.Mai2032 238.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 2.781.010,29 2.0 10247.0 813.0 05.März2036 413.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.781.206,09 2.0 10388.0 199.0 25.Apr.2033 488.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.777.284,03 2.0 9181.0 963.0 24.Juli2037 288.0
BASGR BASF SE RegS Basic Industry 2.775.511,73 2.0 10369.0 282.0 08.März2029 400.0
TDCDC TDC NET AS MTN RegS Kommunikation 2.775.561,46 2.0 11058.0 446.0 01.Juni2031 650.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 2.776.096,29 2.0 10142.0 148.0 19.Juli2027 350.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.774.535,22 2.0 10235.0 274.0 12.Nov.2028 363.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.774.900,74 2.0 9124.0 422.0 24.Apr.2030 88.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.774.971,85 2.0 8155.0 755.0 15.Nov.2033 88.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 2.775.385,62 2.0 9904.0 281.0 29.Nov.2028 238.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.773.012,63 2.0 9826.0 109.0 22.Jan.2027 88.0
CRELAN CRELAN SA MTN RegS Bankwesen 2.773.115,95 2.0 10588.0 195.0 26.Jan.2028 575.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.773.212,04 2.0 10426.0 315.0 31.Mai2030 450.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 2.768.325,18 2.0 9835.0 193.0 06.Dez.2027 175.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 2.769.076,85 2.0 10698.0 505.0 25.Okt.2031 488.0
ICADFP ICADE RegS REITS 2.769.438,33 2.0 8598.0 494.0 18.Jan.2031 63.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 2.764.065,48 2.0 10706.0 442.0 15.März2031 500.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 2.762.409,08 2.0 8281.0 680.0 24.März2033 125.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 2.762.512,78 2.0 9185.0 366.0 17.Sept.2029 100.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 2.763.250,00 2.0 10060.0 323.0 23.Juni2029 370.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.761.124,39 2.0 9844.0 147.0 14.Juni2027 141.0
WPC WPC EUROBOND BV REITS 2.761.999,06 2.0 9653.0 228.0 15.Apr.2028 135.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.759.721,35 2.0 9836.0 107.0 15.Jan.2027 113.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 2.760.382,85 2.0 9901.0 491.0 23.Mai2031 338.0
BEVLUX BEVCO LUX SARL RegS Financial Other 2.758.347,30 2.0 9055.0 394.0 16.Jan.2030 100.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 2.757.060,51 2.0 9056.0 425.0 24.Mai2030 138.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.757.464,43 2.0 11017.0 273.0 05.Dez.2029 675.0
SRGIM SNAM SPA MTN RegS Erdgas 2.755.589,60 2.0 8290.0 791.0 20.Juni2034 125.0
ICADFP ICADE RegS REITS 2.755.916,89 2.0 9097.0 396.0 19.Jan.2030 100.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 2.755.947,89 2.0 8044.0 692.0 30.März2033 88.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.756.262,58 2.0 10405.0 314.0 16.Juli2029 480.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.756.304,04 2.0 9872.0 115.0 12.Feb.2027 113.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.753.868,11 2.0 9543.0 212.0 09.Feb.2028 63.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 2.752.299,90 2.0 10917.0 231.0 27.Juni2029 688.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.752.533,93 2.0 10515.0 335.0 02.Jan.2035 525.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.749.272,10 2.0 9061.0 590.0 04.Apr.2032 150.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 2.749.372,31 2.0 10272.0 314.0 02.Mai2029 375.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 2.749.450,95 2.0 10127.0 516.0 23.Okt.2031 413.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 2.749.926,55 2.0 10149.0 521.0 29.Jan.2032 413.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.750.243,60 2.0 9913.0 111.0 01.Feb.2027 175.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 2.750.248,48 2.0 10379.0 195.0 31.Jan.2029 500.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.750.500,08 2.0 10155.0 608.0 09.Nov.2032 350.0
SRGIM SNAM SPA MTN RegS Erdgas 2.747.910,97 2.0 9215.0 295.0 07.Dez.2028 0.0
EXOIM EXOR NV RegS Financial Other 2.747.927,62 2.0 9824.0 201.0 18.Jan.2028 175.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.748.267,57 2.0 8197.0 1041.0 14.Mai2038 225.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.746.477,74 2.0 10300.0 307.0 16.Apr.2034 438.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.747.191,64 2.0 9177.0 403.0 08.Feb.2030 75.0
OMVAV OMV AG NC9 RegS Energie 2.745.495,89 2.0 9725.0 329.0 31.Dez.2079 288.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 2.745.739,39 2.0 9764.0 267.0 15.Sept.2028 160.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.743.984,61 2.0 10336.0 234.0 18.Juni2029 450.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.744.327,62 2.0 10000.0 409.0 30.Juni2031 363.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 2.742.708,64 2.0 9984.0 405.0 13.Juni2031 350.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.742.797,93 2.0 10845.0 239.0 05.Okt.2033 675.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.740.558,23 2.0 9917.0 540.0 15.Jan.2032 320.0
SYENS SYENSQO NV RegS Basic Industry 2.739.271,39 2.0 9962.0 486.0 28.Mai2031 338.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.737.455,53 2.0 9891.0 114.0 09.Feb.2027 150.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 2.738.184,65 2.0 10561.0 295.0 26.März2030 488.0
FERSM FERROVIAL SE RegS Transport 2.738.407,17 2.0 10063.0 366.0 16.Jan.2030 325.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.735.371,73 2.0 10691.0 624.0 12.Juni2033 500.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.733.418,50 2.0 9418.0 240.0 17.Mai2028 13.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.733.427,12 2.0 9762.0 108.0 14.Jan.2027 0.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.733.695,94 2.0 9705.0 149.0 16.Juni2027 55.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.731.569,45 2.0 10367.0 167.0 06.Sept.2032 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.732.620,92 2.0 7804.0 906.0 19.Sept.2035 113.0
GFCFP GECINA SA MTN RegS REITS 2.730.802,84 2.0 9633.0 810.0 04.Aug.2035 338.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 2.730.810,48 2.0 10256.0 162.0 12.Sept.2027 415.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.728.637,02 2.0 8346.0 651.0 09.Sept.2032 63.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.728.735,67 2.0 9394.0 271.0 14.Sept.2028 63.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 2.729.328,47 2.0 10484.0 454.0 22.März2031 425.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 2.729.615,90 2.0 10827.0 416.0 05.Okt.2030 513.0
INTNED ING GROEP NV RegS Bankwesen 2.728.148,22 2.0 10508.0 350.0 20.Feb.2035 500.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 2.725.741,87 2.0 9045.0 412.0 08.März2030 58.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.726.395,51 2.0 9891.0 508.0 14.Juli2031 299.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 2.724.575,25 2.0 9940.0 231.0 06.Mai2028 250.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.725.114,71 2.0 10148.0 515.0 20.Feb.2037 413.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.723.477,69 2.0 10331.0 324.0 07.Aug.2029 413.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 2.723.612,93 2.0 9811.0 781.0 02.März2035 338.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 2.721.440,69 2.0 9799.0 371.0 29.Okt.2029 213.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 2.722.001,67 2.0 8481.0 629.0 07.Juli2032 82.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.722.378,01 2.0 10321.0 267.0 04.Okt.2028 388.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.719.902,43 2.0 9975.0 146.0 13.Juli2027 238.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.718.697,23 2.0 10546.0 301.0 16.Apr.2030 500.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.718.864,22 2.0 9143.0 701.0 19.Jan.2034 278.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.719.434,53 2.0 10116.0 131.0 17.Mai2027 350.0
ENIIM ENI SPA NC9.25 MTN RegS Energie 2.717.403,67 2.0 10138.0 660.0 31.Dez.2079 488.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 2.717.405,56 2.0 10486.0 303.0 14.Juni2029 488.0
DOV DOVER CORP Produktionsmittel 2.715.785,00 2.0 9847.0 688.0 12.Nov.2033 350.0
CMCSA COMCAST CORPORATION Kommunikation 2.712.572,05 2.0 9054.0 370.0 14.Sept.2029 25.0
TEREGA TEREGA SA RegS Erdgas 2.712.905,37 2.0 9954.0 733.0 17.Sept.2034 400.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.713.212,10 2.0 7074.0 1183.0 21.Juni2039 138.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 2.713.324,97 2.0 9873.0 614.0 14.Feb.2033 351.0
ATIM ASTM SPA MTN RegS Transport 2.713.496,36 2.0 9763.0 208.0 08.Feb.2028 163.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.711.161,70 2.0 10407.0 275.0 15.Jan.2030 482.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 2.711.174,97 2.0 10223.0 98.0 25.Jan.2027 475.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 2.711.315,68 2.0 9940.0 588.0 04.Sept.2032 375.0
BASGR BASF SE RegS Basic Industry 2.710.105,03 2.0 10516.0 529.0 08.März2032 425.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 2.710.972,09 2.0 10069.0 158.0 29.Sept.2027 325.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.708.199,77 2.0 10617.0 562.0 29.Juni2032 475.0
ICPLN ICG PLC RegS Financial Other 2.709.148,61 2.0 9598.0 382.0 28.Jan.2030 250.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.709.530,40 2.0 10382.0 315.0 10.Aug.2034 475.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.706.791,69 2.0 10195.0 437.0 23.Okt.2030 365.0
ORAFP ORANGE SA RegS Kommunikation 2.707.577,42 2.0 7929.0 812.0 29.Juni2034 75.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 2.708.066,90 2.0 9245.0 417.0 30.Apr.2030 150.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.706.037,01 2.0 10585.0 399.0 07.Juni2031 464.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.706.175,57 2.0 9029.0 417.0 18.März2030 38.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 2.703.925,21 2.0 10133.0 210.0 09.März2029 350.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 2.704.450,61 2.0 10860.0 294.0 02.Apr.2030 588.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.702.721,20 2.0 10617.0 227.0 16.Aug.2033 600.0
EUROB EUROBANK SA RegS Bankwesen 2.702.900,99 2.0 10789.0 275.0 28.Nov.2029 588.0
TDCDC TDC NET AS MTN RegS Kommunikation 2.703.405,26 2.0 10663.0 346.0 06.Feb.2030 562.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 2.701.757,19 2.0 10419.0 384.0 15.März2030 411.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.701.784,47 2.0 7044.0 1186.0 01.Aug.2039 145.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.699.795,87 2.0 9516.0 195.0 02.Dez.2027 1.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 2.699.891,77 2.0 10234.0 685.0 07.März2034 413.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 2.700.460,39 2.0 10247.0 550.0 07.Mai2032 400.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 2.700.573,42 2.0 9810.0 182.0 22.Okt.2027 150.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 2.697.902,49 2.0 10085.0 175.0 28.Nov.2027 300.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 2.698.075,59 2.0 9278.0 365.0 18.Sept.2029 113.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.698.172,58 2.0 9231.0 428.0 01.Juni2030 138.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.698.884,65 2.0 10003.0 375.0 27.Nov.2029 288.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.697.827,77 2.0 10358.0 284.0 20.Feb.2030 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.695.279,35 2.0 9765.0 226.0 10.Apr.2028 160.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 2.695.463,01 2.0 10434.0 515.0 20.März2037 475.0
PVH PVH CORP Zyklische Konsumgüter 2.695.867,88 2.0 10269.0 319.0 16.Juli2029 413.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.693.823,68 2.0 10179.0 202.0 04.Apr.2028 350.0
KO COCA-COLA CO Consumer Non-Cyclical 2.692.313,78 2.0 8233.0 699.0 09.März2033 50.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 2.691.329,57 2.0 10063.0 438.0 16.Okt.2030 350.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 2.691.962,74 2.0 10212.0 480.0 21.Mai2031 360.0
ORIX ORIX CORPORATION MTN RegS Financial Other 2.688.131,58 2.0 10187.0 321.0 29.Mai2029 378.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.688.196,79 2.0 10099.0 765.0 26.Mai2035 438.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.686.262,09 2.0 10152.0 540.0 12.März2032 371.0
COVFP COVIVIO SA MTN RegS REITS 2.686.340,48 2.0 10505.0 547.0 05.Juni2032 463.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 2.686.973,48 2.0 10501.0 622.0 24.Mai2033 438.0
GFCFP GECINA SA MTN RegS REITS 2.687.444,85 2.0 8321.0 676.0 25.Jan.2033 88.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 2.685.103,72 2.0 9868.0 623.0 05.März2033 338.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 2.685.888,81 2.0 10108.0 308.0 16.Apr.2029 338.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.686.118,51 2.0 9900.0 162.0 19.Aug.2027 200.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.684.327,63 2.0 10501.0 331.0 27.Juni2034 513.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 2.684.553,49 2.0 10498.0 518.0 15.Juni2042 488.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 2.682.685,91 2.0 10348.0 286.0 05.Feb.2030 425.0
COR CENCORA INC Consumer Non-Cyclical 2.682.782,56 2.0 10059.0 230.0 22.Mai2028 288.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.680.795,00 2.0 9143.0 369.0 18.Sept.2029 55.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 2.681.499,55 2.0 10372.0 207.0 15.März2029 475.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 2.681.592,38 2.0 9955.0 542.0 03.Feb.2032 300.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.681.672,90 2.0 10286.0 657.0 23.Jan.2034 450.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 2.680.036,98 2.0 10206.0 203.0 01.März2028 388.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.680.050,55 2.0 10373.0 743.0 07.März2035 425.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 2.677.428,53 2.0 10009.0 369.0 22.Jan.2030 325.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 2.677.438,22 2.0 10045.0 195.0 31.Dez.2079 363.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 2.678.238,73 2.0 10267.0 332.0 09.Juli2029 381.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.676.025,52 2.0 8915.0 480.0 09.Nov.2030 52.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 2.676.312,32 2.0 10431.0 297.0 21.Juni2034 575.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.676.534,62 2.0 10525.0 369.0 01.Mai2035 513.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 2.676.765,23 2.0 10308.0 372.0 11.März2030 388.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 2.675.183,08 2.0 10423.0 395.0 15.Mai2035 481.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.675.463,33 2.0 10359.0 199.0 07.Feb.2029 463.0
AQUASM FCC AQUALIA SA RegS Utility Other 2.675.710,25 2.0 9997.0 134.0 08.Juni2027 263.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.674.091,47 2.0 7346.0 1165.0 31.Mai2039 153.0
AYVFP AYVENS SA MTN RegS Financial Other 2.672.537,18 2.0 10337.0 452.0 24.Jan.2031 400.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 2.672.744,69 2.0 10201.0 322.0 30.Mai2029 363.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 2.670.732,11 2.0 10425.0 312.0 05.Juni2030 496.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 2.671.012,76 2.0 9931.0 115.0 23.Feb.2027 200.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.668.778,29 2.0 10617.0 195.0 27.Jan.2028 575.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.669.731,67 2.0 10366.0 371.0 18.März2030 425.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.669.864,02 2.0 10392.0 469.0 02.Apr.2031 413.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 2.667.135,65 2.0 10403.0 678.0 28.Nov.2033 413.0
NOKIA NOKIA OYJ MTN RegS Technologie 2.667.387,71 2.0 10437.0 494.0 21.Aug.2031 438.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.667.580,42 2.0 10355.0 276.0 04.Jan.2029 513.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 2.667.868,97 2.0 10574.0 578.0 26.Sept.2032 463.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 2.668.380,08 2.0 9779.0 150.0 23.Juni2027 113.0
SRGIM SNAM SPA MTN RegS Erdgas 2.666.995,90 2.0 8018.0 823.0 12.Sept.2034 100.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 2.667.025,29 2.0 10191.0 275.0 25.Jan.2029 375.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.664.833,86 2.0 9831.0 170.0 09.Sept.2027 150.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 2.665.036,05 2.0 10244.0 537.0 05.März2032 375.0
HELNSW ELM BV RegS Versicherung 2.663.310,62 2.0 10024.0 175.0 29.Sept.2047 338.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.661.671,96 2.0 10284.0 391.0 16.Mai2030 390.0
ASSGEN ASSICURAZIONI GENERALI SPA RegS Versicherung 2.661.996,93 2.0 10225.0 187.0 14.Dez.2047 425.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.662.256,72 2.0 10851.0 582.0 20.Apr.2033 540.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.662.256,98 2.0 10504.0 165.0 15.Sept.2028 600.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.662.273,45 2.0 10063.0 766.0 15.Nov.2034 338.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.661.143,13 2.0 9850.0 806.0 16.Jan.2036 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.658.354,35 2.0 8180.0 1048.0 02.Nov.2037 175.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.658.419,99 2.0 10255.0 357.0 21.Jan.2030 425.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 2.659.399,80 2.0 10117.0 285.0 15.Jan.2029 313.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.657.015,73 2.0 10316.0 590.0 05.Sept.2032 403.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 2.657.669,38 2.0 10195.0 321.0 23.Mai2029 350.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.657.705,08 2.0 10824.0 624.0 12.Sept.2033 527.0
ARCAD ARCADIS NV RegS Industrial Other 2.658.261,15 2.0 10361.0 184.0 28.Feb.2028 488.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.655.579,96 2.0 10266.0 193.0 31.Jan.2028 413.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.655.827,50 2.0 10345.0 371.0 17.Jan.2030 380.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 2.656.378,57 2.0 10364.0 285.0 24.Jan.2029 438.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 2.656.532,95 2.0 10357.0 211.0 10.Apr.2028 450.0
HOFP THALES SA MTN RegS Produktionsmittel 2.656.714,92 2.0 10563.0 511.0 18.Okt.2031 425.0
FERSM FERROVIAL SE RegS Transport 2.655.009,67 2.0 10525.0 417.0 13.Sept.2030 438.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.652.880,26 2.0 10524.0 254.0 24.Aug.2028 488.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 2.651.530,72 2.0 10130.0 346.0 02.Okt.2029 350.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 2.651.800,30 2.0 9930.0 514.0 23.Sept.2032 350.0
LRFP LEGRAND SA RegS Produktionsmittel 2.652.352,14 2.0 9104.0 430.0 20.Mai2030 75.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 2.649.544,70 2.0 10479.0 447.0 27.Feb.2031 425.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 2.649.809,04 2.0 10501.0 499.0 08.Sept.2031 425.0
MILPW BANK MILLENNIUM SA MTN RegS Bankwesen 2.650.646,21 2.0 10489.0 257.0 25.Sept.2029 531.0
CTPNV CTP NV MTN RegS Financial Other 2.648.312,48 2.0 9919.0 607.0 21.Nov.2032 388.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.648.409,17 2.0 10344.0 226.0 05.Mai2028 413.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.648.524,57 2.0 10370.0 565.0 08.Juni2032 413.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 2.648.630,38 2.0 10398.0 480.0 26.Juni2031 425.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.646.679,11 2.0 10004.0 637.0 24.Mai2033 375.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.647.094,88 2.0 10578.0 167.0 06.Dez.2032 650.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 2.647.323,54 2.0 10195.0 396.0 31.Mai2030 388.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 2.647.796,99 2.0 10670.0 344.0 30.Nov.2029 588.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 2.645.307,34 2.0 10530.0 273.0 03.Nov.2028 484.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.645.964,12 2.0 10025.0 410.0 24.Juni2030 325.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 2.646.146,80 2.0 9950.0 111.0 12.Feb.2027 213.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.643.865,33 2.0 10211.0 277.0 03.Jan.2030 388.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 2.644.128,13 2.0 10019.0 159.0 17.Aug.2027 288.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 2.644.170,20 2.0 10713.0 419.0 12.Okt.2030 500.0
SGELN SAGE GROUP PLC MTN RegS Technologie 2.644.293,99 2.0 10200.0 199.0 15.Feb.2028 382.0
SRGIM SNAM SPA MTN RegS Erdgas 2.644.816,81 2.0 9796.0 183.0 25.Okt.2027 138.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.644.989,79 2.0 10235.0 301.0 12.März2029 363.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.640.813,32 2.0 9921.0 419.0 18.Juni2030 288.0
RWE RWE AG RegS Elektro- 2.640.815,43 2.0 10263.0 279.0 13.Feb.2029 363.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.640.943,33 2.0 9994.0 131.0 17.Apr.2027 250.0
LAMON LA MONDIALE SAM RegS Versicherung 2.641.209,70 2.0 9333.0 513.0 23.Juni2031 213.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 2.641.225,80 2.0 10146.0 171.0 29.Nov.2027 350.0
RWE RWE AG RegS Elektro- 2.641.242,12 2.0 10198.0 525.0 10.Jan.2032 363.0
SESGFP SES SA MTN RegS Kommunikation 2.642.009,00 2.0 10067.0 402.0 24.Juni2030 413.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 2.639.582,18 2.0 9877.0 265.0 07.Okt.2083 288.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 2.639.672,89 2.0 9767.0 373.0 28.Nov.2029 250.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 2.640.097,29 2.0 9621.0 408.0 30.Apr.2050 253.0
SAGAX SAGAX AB MTN RegS Financial Other 2.640.321,66 2.0 10325.0 390.0 29.Mai2030 438.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 2.638.025,09 2.0 9785.0 139.0 14.Mai2027 100.0
RWE RWE AG (NC5.25) RegS Elektro- 2.638.218,48 2.0 10051.0 412.0 18.Juni2055 413.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 2.637.316,98 2.0 10283.0 473.0 04.Mai2031 375.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 2.635.250,60 2.0 10384.0 356.0 02.Dez.2029 413.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 2.635.312,79 2.0 10310.0 628.0 15.Mai2033 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.633.522,91 2.0 10316.0 360.0 17.Jan.2030 350.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 2.633.542,31 2.0 10232.0 310.0 05.Juni2029 388.0
TDCDC TDC NET AS MTN RegS Kommunikation 2.634.106,42 2.0 10420.0 209.0 31.Mai2028 506.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 2.634.199,21 2.0 10179.0 361.0 29.Jan.2030 413.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.634.315,02 2.0 10081.0 372.0 10.Jan.2030 338.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 2.634.503,17 2.0 10420.0 329.0 05.Juli2029 425.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.634.838,14 2.0 9671.0 744.0 12.Sept.2034 350.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.632.353,95 2.0 10125.0 654.0 03.Juli2033 338.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 2.632.388,17 2.0 9234.0 510.0 14.Mai2031 163.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 2.633.155,96 2.0 10288.0 222.0 16.Mai2028 425.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 2.633.324,43 2.0 10182.0 178.0 12.Okt.2027 388.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.630.941,73 2.0 9621.0 174.0 15.Sept.2027 38.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.631.680,92 2.0 10501.0 273.0 10.Nov.2029 488.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.629.899,88 2.0 10344.0 244.0 10.Juli2028 413.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.627.748,82 2.0 9936.0 650.0 27.Mai2033 313.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.627.958,33 2.0 10338.0 246.0 24.Juli2028 450.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.628.056,53 2.0 10369.0 251.0 21.Aug.2029 463.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 2.628.659,58 2.0 10211.0 209.0 01.März2028 388.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 2.628.870,22 2.0 10196.0 372.0 19.Jan.2030 375.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.626.549,21 2.0 10486.0 310.0 02.Mai2029 475.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 2.627.362,54 2.0 9961.0 330.0 12.Juni2029 288.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.624.728,13 2.0 10200.0 449.0 15.Jan.2031 325.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.625.021,89 2.0 9865.0 147.0 14.Juni2027 150.0
BAERVX ELM BV RegS Bankwesen 2.625.329,86 2.0 9935.0 415.0 19.Juni2030 338.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 2.625.362,05 2.0 9654.0 207.0 28.Jan.2028 125.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.625.770,93 2.0 10316.0 327.0 19.Juni2029 388.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 2.625.932,41 2.0 10547.0 222.0 29.Mai2028 538.0
NEPSJ NE PROPERTY BV MTN RegS REITS 2.623.698,02 2.0 10265.0 517.0 21.Jan.2032 425.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.623.927,26 2.0 9699.0 148.0 11.Juni2027 38.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 2.622.429,58 2.0 10097.0 286.0 25.Jan.2029 338.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.622.534,51 2.0 10385.0 342.0 13.Sept.2030 425.0
ITVLN ITV PLC MTN RegS Kommunikation 2.622.753,10 2.0 10219.0 558.0 19.Juni2032 425.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 2.622.920,03 2.0 9786.0 172.0 13.Sept.2027 138.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 2.622.986,24 2.0 8910.0 407.0 22.Feb.2030 75.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 2.621.125,69 2.0 10397.0 579.0 03.Sept.2032 413.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 2.621.453,45 2.0 10170.0 200.0 24.Jan.2028 353.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.619.412,78 2.0 9910.0 126.0 02.Apr.2027 175.0
REESM REDEIA CORPORACION SA RegS Elektro- 2.619.509,36 2.0 10317.0 227.0 31.Dez.2079 463.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.617.737,79 2.0 10382.0 374.0 07.März2030 400.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 2.617.941,31 2.0 10109.0 378.0 30.Jan.2030 338.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 2.618.242,57 2.0 9827.0 114.0 08.Feb.2027 113.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.618.804,84 2.0 10188.0 291.0 01.März2029 350.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.615.966,01 2.0 9110.0 522.0 15.Juni2031 140.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 2.616.736,63 2.0 10178.0 102.0 04.Apr.2027 425.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.616.881,41 2.0 10252.0 254.0 03.Sept.2028 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.617.016,04 2.0 9937.0 450.0 28.Okt.2030 263.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 2.614.474,42 2.0 10077.0 483.0 21.Mai2031 363.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 2.615.075,52 2.0 10223.0 387.0 25.Apr.2030 375.0
ORIX ORIX CORPORATION MTN RegS Financial Other 2.615.732,78 2.0 10382.0 232.0 01.Juni2028 448.0
SAMPFH SAMPO OYJ RegS Versicherung 2.613.077,34 2.0 9960.0 321.0 23.Mai2049 338.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.613.213,27 2.0 10254.0 332.0 09.Juli2029 388.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 2.613.588,49 2.0 9010.0 376.0 04.Okt.2029 13.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.611.726,16 2.0 10446.0 236.0 13.Sept.2033 500.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 2.611.879,98 2.0 10122.0 604.0 18.Jan.2033 363.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 2.612.066,58 2.0 10506.0 337.0 11.Okt.2029 457.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.610.237,03 2.0 9821.0 1307.0 27.Mai2045 400.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 2.610.884,45 2.0 10836.0 274.0 16.Nov.2028 600.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.611.283,94 2.0 10159.0 210.0 15.März2028 300.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 2.608.632,56 2.0 9934.0 589.0 03.Sept.2032 363.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.609.027,28 2.0 10078.0 285.0 08.Feb.2029 313.0
SSELN SSE PLC MTN RegS Elektro- 2.609.432,26 2.0 9471.0 410.0 16.Apr.2030 175.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.609.745,72 2.0 10255.0 288.0 29.Jan.2029 388.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 2.607.180,54 2.0 10190.0 218.0 24.Apr.2028 375.0
EXOIM EXOR NV RegS Financial Other 2.607.575,81 2.0 9802.0 822.0 05.Nov.2035 375.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.608.499,45 2.0 8203.0 725.0 30.Juli2033 90.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 2.606.093,07 2.0 10192.0 302.0 30.Apr.2029 375.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.606.263,30 2.0 9477.0 228.0 06.Apr.2028 25.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 2.604.210,39 2.0 10255.0 153.0 30.Juli2028 438.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 2.605.074,66 2.0 9945.0 140.0 07.Juni2027 213.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 2.605.293,76 2.0 10306.0 316.0 04.Juni2030 413.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 2.605.464,42 2.0 10167.0 292.0 21.März2029 350.0
AGSBB AGEAS SA RegS Versicherung 2.602.805,73 2.0 10127.0 782.0 02.Mai2056 463.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 2.603.065,92 2.0 9576.0 401.0 21.März2030 198.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 2.603.906,25 2.0 10075.0 444.0 14.Jan.2031 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.604.140,24 2.0 10465.0 451.0 26.Feb.2036 488.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.604.165,61 2.0 9639.0 165.0 15.Nov.2032 88.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 2.601.759,08 2.0 10477.0 290.0 12.Feb.2029 438.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.601.944,58 2.0 9896.0 129.0 06.Apr.2027 163.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.602.076,33 2.0 9570.0 220.0 17.Juni2033 138.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 2.602.363,93 2.0 10003.0 369.0 05.Dez.2029 300.0
TALANX TALANX AG RegS Versicherung 2.599.850,21 2.0 10347.0 346.0 25.Okt.2029 400.0
CTPNV CTP NV MTN RegS Financial Other 2.600.016,78 2.0 9973.0 462.0 10.März2031 363.0
HOFP THALES SA MTN RegS Produktionsmittel 2.600.726,57 2.0 10223.0 314.0 14.Juni2029 363.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 2.600.924,88 2.0 10092.0 197.0 21.Jan.2029 350.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.599.076,02 2.0 10124.0 464.0 11.März2031 338.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.595.392,65 2.0 9793.0 327.0 01.Juni2029 213.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 2.595.474,40 2.0 9949.0 669.0 14.Nov.2033 438.0
BKTSM BANKINTER SA RegS Bankwesen 2.595.727,99 2.0 10695.0 423.0 13.Sept.2031 488.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 2.595.770,18 2.0 9607.0 180.0 07.Okt.2027 38.0
SSELN SSE PLC (NC8) MTN RegS Elektro- 2.595.913,44 2.0 10064.0 614.0 31.Dez.2079 450.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 2.596.523,20 2.0 10106.0 296.0 05.März2030 363.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 2.596.576,36 2.0 9866.0 117.0 22.Feb.2027 150.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 2.596.625,55 2.0 10457.0 168.0 26.Sept.2028 550.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.594.301,41 2.0 10365.0 190.0 29.Nov.2027 463.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 2.594.732,04 2.0 10149.0 290.0 12.März2029 361.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 2.594.906,76 2.0 10315.0 331.0 01.Sept.2029 425.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 2.594.992,66 2.0 10182.0 346.0 24.Sept.2030 400.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.595.191,57 2.0 10365.0 283.0 01.Feb.2030 438.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.592.799,38 2.0 10193.0 318.0 26.Juni2029 350.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.592.800,66 2.0 8821.0 582.0 14.Jan.2032 88.0
AMPRIO AMPRION GMBH RegS Elektro- 2.593.259,38 2.0 10271.0 242.0 07.Sept.2028 388.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.593.756,59 2.0 10082.0 293.0 09.Feb.2029 350.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Consumer Non-Cyclical 2.593.818,56 2.0 9968.0 491.0 03.Juni2031 313.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.593.874,90 2.0 9130.0 581.0 26.März2032 188.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.592.056,33 2.0 10153.0 697.0 16.Mai2034 410.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 2.592.224,49 2.0 9590.0 205.0 17.Jan.2028 100.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 2.589.620,88 2.0 10557.0 451.0 02.Dez.2030 463.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 2.589.679,87 2.0 10087.0 443.0 30.Jan.2031 425.0
CTPNV CTP NV MTN RegS Financial Other 2.590.153,73 2.0 9927.0 742.0 10.März2035 425.0
DGFP VINCI SA MTN RegS Transport 2.590.734,66 2.0 9253.0 293.0 27.Nov.2028 0.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.590.771,55 2.0 10157.0 212.0 07.Juni2033 400.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 2.588.195,82 2.0 10074.0 186.0 20.Jan.2028 313.0
CARGIL CARGILL INC RegS Consumer Non-Cyclical 2.588.710,37 2.0 10337.0 389.0 24.Apr.2030 388.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 2.589.433,39 2.0 10019.0 525.0 16.Jan.2032 375.0
ELRO SOCIETATEA ENERGETICA ELECTRICA SA RegS Elektro- 2.587.647,11 2.0 10170.0 414.0 14.Juli2030 438.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.587.693,82 2.0 9572.0 174.0 13.Sept.2028 50.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 2.585.493,80 2.0 10215.0 313.0 15.Juni2029 375.0
EOANGR E.ON SE RegS Elektro- 2.585.694,38 2.0 9868.0 992.0 05.Sept.2038 388.0
OMVAV OMV AG MTN RegS Energie 2.586.011,86 2.0 9900.0 224.0 09.Apr.2028 200.0
WKLNA WOLTERS KLUWER NV RegS Technologie 2.586.237,57 2.0 9880.0 124.0 22.März2027 150.0
ERGIM ERG SPA MTN RegS Elektro- 2.586.526,99 2.0 10357.0 401.0 03.Juli2030 413.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.586.607,71 2.0 9861.0 99.0 13.Dez.2026 88.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 2.584.540,16 2.0 10124.0 457.0 28.Feb.2031 363.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 2.584.660,50 2.0 10379.0 163.0 06.Sept.2028 513.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 2.582.922,47 2.0 10026.0 351.0 30.Sept.2029 300.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.583.415,28 2.0 8756.0 572.0 01.Nov.2031 63.0
EOANGR E.ON SE RegS Elektro- 2.583.623,73 2.0 9634.0 215.0 20.Feb.2028 75.0
LRFP LEGRAND SA RegS Produktionsmittel 2.580.857,57 2.0 8596.0 568.0 06.Okt.2031 38.0
WKLNA WOLTERS KLUWER NV RegS Technologie 2.581.131,24 2.0 9948.0 438.0 25.Sept.2030 300.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 2.581.284,00 2.0 9734.0 858.0 16.Mai2036 338.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.581.296,22 2.0 9922.0 833.0 18.Juni2036 413.0
RWE RWE AG (NC8) RegS Elektro- 2.581.350,06 2.0 10101.0 612.0 18.Juni2055 463.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 2.581.429,13 2.0 10149.0 827.0 30.Apr.2036 413.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 2.581.476,61 2.0 10067.0 218.0 27.März2028 299.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 2.581.548,73 2.0 10217.0 633.0 25.Mai2033 388.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.579.902,58 2.0 10548.0 429.0 05.Sept.2030 438.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.579.998,68 2.0 10255.0 432.0 10.Okt.2030 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.580.042,23 2.0 10157.0 223.0 12.Juni2028 325.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 2.580.358,60 2.0 10693.0 186.0 07.Dez.2028 725.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.578.140,18 2.0 10130.0 277.0 15.Jan.2029 321.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 2.578.230,19 2.0 10184.0 178.0 13.Okt.2027 363.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 2.578.865,45 2.0 10523.0 221.0 21.Juli2028 563.0
ASRNED ASR NEDERLAND NV RegS Versicherung 2.576.657,29 2.0 10006.0 294.0 02.Mai2049 338.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.576.878,74 2.0 10625.0 464.0 16.Mai2031 463.0
FMUFP COVIVIO HOTELS SCA MTN RegS REITS 2.577.454,00 2.0 10080.0 627.0 23.Mai2033 413.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.577.746,16 2.0 10282.0 358.0 23.Jan.2030 413.0
ARRFP APRR SA MTN RegS Transport 2.575.180,56 2.0 9728.0 290.0 03.Jan.2029 188.0
V VISA INC Technologie 2.576.322,42 2.0 9901.0 920.0 15.Mai2037 350.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 2.573.993,06 2.0 10097.0 365.0 15.Jan.2030 325.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 2.574.439,67 2.0 10179.0 771.0 23.Mai2035 400.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 2.572.161,29 2.0 10204.0 150.0 26.Sept.2027 400.0
SCRSBE SILFIN NV RegS Basic Industry 2.573.002,83 2.0 10513.0 396.0 17.Juli2030 513.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.570.746,73 2.0 10138.0 325.0 14.Juli2029 350.0
NESVFH NESTE OYJ MTN RegS Energie 2.571.371,20 2.0 10354.0 606.0 16.März2033 425.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 2.571.551,59 2.0 10123.0 547.0 08.Apr.2032 375.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 2.571.832,44 2.0 10138.0 552.0 30.Apr.2032 375.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 2.569.247,47 2.0 10533.0 237.0 14.Sept.2028 525.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.569.283,78 2.0 10177.0 145.0 06.Sept.2027 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.569.350,61 2.0 10102.0 646.0 12.Juni2033 350.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 2.569.586,32 2.0 10241.0 286.0 17.Jan.2029 375.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 2.569.623,43 2.0 9878.0 873.0 05.Sept.2036 375.0
AYVFP AYVENS SA MTN RegS Financial Other 2.569.743,86 2.0 10015.0 384.0 19.Feb.2030 325.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.569.768,97 2.0 9753.0 116.0 15.Feb.2027 40.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.569.889,53 2.0 10210.0 826.0 14.Nov.2035 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.570.111,03 2.0 9369.0 580.0 26.Apr.2032 238.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 2.567.780,69 2.0 10199.0 249.0 20.Sept.2028 353.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.568.058,07 2.0 9815.0 1287.0 09.Mai2046 450.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 2.568.485,54 2.0 9863.0 660.0 12.Sept.2033 400.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.568.669,74 2.0 7954.0 866.0 14.Mai2035 125.0
BKTSM BANKINTER SA RegS Bankwesen 2.568.856,35 2.0 10436.0 308.0 03.Mai2030 438.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 2.568.970,24 2.0 10158.0 350.0 05.Sept.2029 347.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 2.566.774,15 2.0 9948.0 265.0 11.Sept.2028 250.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.566.925,68 2.0 10193.0 151.0 05.Juli2027 388.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.567.021,98 2.0 10077.0 403.0 27.Mai2031 350.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.567.065,99 2.0 10144.0 557.0 17.Mai2032 375.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 2.567.570,15 2.0 10276.0 317.0 06.Juli2029 400.0
SCOR SCOR SE RegS Versicherung 2.565.439,22 2.0 10064.0 233.0 27.Mai2048 363.0
BAERVX ELM BV RegS Bankwesen 2.565.950,46 2.0 10168.0 350.0 13.Sept.2029 388.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 2.565.975,99 2.0 10206.0 309.0 16.Apr.2029 400.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 2.563.779,35 2.0 10039.0 520.0 13.Dez.2031 350.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 2.564.647,07 2.0 10011.0 675.0 05.Sept.2033 350.0
VMUKLN NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.562.059,23 2.0 10346.0 181.0 29.Okt.2028 463.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.562.384,20 2.0 10352.0 393.0 22.Mai2031 400.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 2.562.430,92 2.0 10068.0 410.0 05.Juni2030 350.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 2.562.770,47 2.0 10108.0 558.0 29.Mai2032 395.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 2.560.740,65 2.0 9975.0 376.0 14.Feb.2031 325.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 2.559.192,93 2.0 10041.0 561.0 31.Mai2032 375.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.557.881,13 2.0 9990.0 627.0 04.Apr.2033 350.0
COVFP COVIVIO SA RegS REITS 2.554.575,53 2.0 8782.0 551.0 17.Sept.2031 113.0
UMGVYV GROUPE VYV RegS Versicherung 2.554.681,52 2.0 9389.0 341.0 02.Juli2029 163.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.554.771,95 2.0 10202.0 541.0 07.Dez.2031 375.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.553.320,47 2.0 9998.0 721.0 07.Juni2034 363.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.553.527,73 2.0 10411.0 317.0 30.Mai2030 425.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 2.553.968,90 2.0 10167.0 109.0 01.März2027 400.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 2.551.895,64 2.0 10210.0 701.0 11.Juni2034 425.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.552.128,25 2.0 9857.0 626.0 10.März2033 325.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 2.552.711,47 2.0 10170.0 602.0 02.Nov.2032 375.0
OMVAV OMV AG MTN RegS Energie 2.550.388,15 2.0 10113.0 513.0 04.Sept.2031 325.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 2.551.059,77 2.0 10073.0 485.0 18.Aug.2036 413.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.551.184,28 2.0 10107.0 804.0 11.Sept.2035 388.0
CASTSS CASTELLUM AB MTN RegS Financial Other 2.551.308,42 2.0 10203.0 447.0 10.Dez.2030 413.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 2.551.343,44 2.0 10047.0 410.0 30.Juni2031 350.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.551.359,45 2.0 9793.0 236.0 26.Mai2028 175.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 2.548.632,70 2.0 9897.0 133.0 27.Apr.2027 188.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 2.547.812,94 2.0 10356.0 384.0 03.Mai2030 425.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.547.961,36 2.0 10434.0 275.0 06.Nov.2028 438.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 2.548.252,02 2.0 9911.0 674.0 15.Dez.2033 351.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 2.545.805,24 2.0 9943.0 561.0 06.Mai2032 338.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 2.544.181,38 2.0 10125.0 523.0 17.Okt.2031 338.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.544.433,59 2.0 10121.0 366.0 15.Jan.2031 363.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 2.544.563,76 2.0 9998.0 486.0 16.Mai2031 313.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 2.544.706,02 2.0 9301.0 288.0 15.Nov.2028 38.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 2.544.847,56 2.0 9945.0 472.0 17.Feb.2031 288.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 2.545.304,10 2.0 9992.0 484.0 21.Mai2031 338.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.545.466,16 2.0 9852.0 266.0 26.Sept.2028 213.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 2.542.975,95 2.0 10000.0 383.0 08.März2030 300.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 2.543.438,68 2.0 10274.0 345.0 27.Sept.2029 375.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 2.543.904,24 2.0 10332.0 225.0 03.Mai2028 438.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 2.541.599,72 2.0 10167.0 555.0 02.Juli2032 463.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 2.541.605,62 2.0 9949.0 773.0 21.Mai2035 388.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 2.541.808,49 2.0 9982.0 431.0 11.Sept.2030 335.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 2.542.224,65 2.0 10239.0 370.0 23.Feb.2030 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.542.404,02 2.0 9891.0 832.0 24.Feb.2036 350.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 2.542.443,33 2.0 9968.0 845.0 05.Juni2036 388.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.539.847,64 2.0 10130.0 166.0 09.Nov.2027 325.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.539.944,71 2.0 9886.0 454.0 10.Jan.2031 297.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.539.992,33 2.0 9978.0 720.0 29.Mai2034 338.0
PKNPW ORLEN SA MTN RegS Energie 2.540.035,76 2.0 10625.0 397.0 13.Juli2030 475.0
TEGGR TAG IMMOBILIEN AG MTN RegS Financial Other 2.540.821,69 2.0 10257.0 372.0 04.März2030 425.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.541.015,64 2.0 10115.0 381.0 20.März2030 350.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.541.026,44 2.0 10112.0 439.0 08.Sept.2030 325.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.541.135,96 2.0 9727.0 195.0 13.Dez.2027 100.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.541.212,39 2.0 8200.0 681.0 19.Jan.2033 63.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.538.354,18 2.0 10021.0 529.0 07.Okt.2031 332.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 2.538.419,06 2.0 9988.0 406.0 03.Juni2030 315.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.537.351,38 2.0 9942.0 391.0 30.März2030 295.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 2.537.883,16 2.0 9772.0 228.0 26.Apr.2028 175.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 2.535.580,97 2.0 10437.0 166.0 14.Sept.2028 525.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 2.536.803,71 2.0 9736.0 898.0 21.Nov.2036 363.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.536.821,66 2.0 10047.0 565.0 30.Mai2032 363.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 2.534.277,44 2.0 10050.0 403.0 28.Mai2031 350.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 2.534.355,77 2.0 9834.0 665.0 03.Sept.2033 365.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.534.729,73 2.0 10016.0 447.0 19.Nov.2031 350.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.535.088,12 2.0 9935.0 532.0 04.März2037 388.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.535.126,46 2.0 10067.0 266.0 24.Sept.2028 338.0
BPLN BP CAPITAL MARKETS BV RegS Energie 2.532.542,43 2.0 6753.0 1342.0 21.Sept.2041 147.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.532.744,94 2.0 9980.0 430.0 19.Aug.2035 350.0
SRGIM SNAM SPA MTN RegS Erdgas 2.532.857,11 2.0 10145.0 203.0 19.Feb.2028 338.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 2.532.870,76 2.0 10180.0 536.0 22.Feb.2032 363.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.533.229,26 2.0 10073.0 340.0 26.Aug.2029 313.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 2.533.740,39 2.0 10057.0 401.0 23.Mai2030 325.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.533.775,55 2.0 9951.0 182.0 21.Okt.2027 228.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 2.531.051,99 2.0 9932.0 620.0 24.Jan.2033 325.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 2.531.377,61 2.0 10174.0 349.0 07.Sept.2029 363.0
OMVAV OMV AG MTN RegS Energie 2.531.703,41 2.0 9973.0 874.0 04.Sept.2036 375.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 2.531.970,52 2.0 9406.0 301.0 19.Jan.2029 94.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 2.532.113,40 2.0 10283.0 587.0 20.Sept.2032 395.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 2.532.438,61 2.0 9212.0 336.0 28.Mai2029 88.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 2.529.857,42 2.0 10619.0 363.0 16.Nov.2029 470.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.530.202,40 2.0 10164.0 369.0 14.Nov.2029 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.530.233,45 2.0 10611.0 405.0 12.Juni2030 449.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.530.282,53 2.0 10238.0 834.0 01.Juli2036 438.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.530.995,27 2.0 8433.0 814.0 04.Dez.2034 188.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 2.528.193,30 2.0 9991.0 243.0 03.Juli2028 275.0
ARRFP APRR SA MTN RegS Transport 2.528.349,07 2.0 9364.0 249.0 19.Juni2028 0.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.528.548,36 2.0 9845.0 694.0 06.März2034 350.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 2.528.625,74 2.0 10070.0 272.0 21.Okt.2029 313.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 2.529.060,01 2.0 10022.0 369.0 22.Jan.2030 325.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.526.718,69 2.0 10011.0 503.0 10.Juli2031 350.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 2.527.191,84 2.0 10101.0 755.0 26.März2035 400.0
DEQGR DEUTSCHE EUROSHOP AG RegS Financial Other 2.527.310,69 2.0 10038.0 430.0 15.Okt.2030 450.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.527.899,68 2.0 9939.0 318.0 07.Mai2029 288.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 2.525.403,78 2.0 9922.0 176.0 01.Okt.2027 225.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 2.525.571,07 2.0 10025.0 401.0 04.Juni2031 375.0
NESVFH NESTE OYJ MTN RegS Energie 2.526.029,97 2.0 10237.0 287.0 16.März2029 388.0
SESGFP SES SA MTN RegS Kommunikation 2.526.205,15 2.0 10070.0 620.0 24.Juni2033 488.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 2.526.259,47 2.0 10151.0 159.0 02.Aug.2027 362.0
SDFGR K+S AG RegS Basic Industry 2.526.359,38 2.0 10322.0 310.0 19.Juni2029 425.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 2.526.522,18 2.0 10046.0 268.0 03.Okt.2029 313.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 2.523.714,67 2.0 10022.0 403.0 30.Mai2030 325.0
NOKIA NOKIA OYJ MTN RegS Technologie 2.523.858,71 2.0 10071.0 219.0 15.Mai2028 313.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.523.908,19 2.0 10135.0 461.0 23.Feb.2031 325.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 2.524.173,32 2.0 9879.0 771.0 27.Mai2035 400.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.524.260,63 2.0 9925.0 592.0 30.Aug.2032 338.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 2.524.400,44 2.0 10002.0 808.0 10.Sept.2035 375.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.524.911,18 2.0 10070.0 336.0 11.Juli2029 313.0
COVEGR COVESTRO AG MTN RegS Basic Industry 2.522.333,42 2.0 10475.0 256.0 15.Nov.2028 475.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 2.522.479,56 2.0 9976.0 798.0 02.Sept.2035 413.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 2.522.623,15 2.0 9873.0 775.0 14.Mai2035 375.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 2.522.760,64 2.0 10157.0 318.0 24.Juni2029 363.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 2.522.872,26 2.0 9945.0 415.0 24.Juni2031 313.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.522.908,38 2.0 10011.0 232.0 05.Mai2029 288.0
MATMUT MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS Versicherung 2.523.274,42 2.0 10256.0 794.0 23.Feb.2036 463.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 2.523.635,75 2.0 9899.0 469.0 10.März2031 375.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.520.864,85 2.0 9944.0 147.0 18.Juni2032 288.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 2.521.099,30 2.0 9993.0 429.0 27.Aug.2030 313.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 2.521.274,05 2.0 10005.0 437.0 10.Sept.2030 313.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.521.926,87 2.0 9921.0 776.0 16.Juli2035 408.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 2.519.461,43 2.0 7632.0 1177.0 11.Juni2039 150.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.520.079,40 2.0 9485.0 511.0 14.Juli2031 243.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 2.520.517,36 2.0 10074.0 313.0 16.Apr.2029 319.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.518.150,33 2.0 10430.0 367.0 27.Nov.2034 450.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 2.518.190,07 2.0 10010.0 437.0 02.Okt.2030 325.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 2.518.647,04 2.0 10025.0 844.0 21.Mai2036 380.0
AQUASM FCC AQUALIA SA RegS Utility Other 2.516.785,52 2.0 9980.0 564.0 11.Juni2032 375.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.517.251,68 2.0 6977.0 1233.0 15.Sept.2039 110.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.517.345,81 2.0 10008.0 729.0 15.Okt.2035 388.0
ELIAV ELISA OYJ MTN RegS Kommunikation 2.517.385,95 2.0 9895.0 404.0 14.Mai2030 288.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 2.515.477,00 2.0 9975.0 595.0 09.Sept.2032 337.0
DSFIR DSM BV MTN RegS Basic Industry 2.515.855,75 2.0 8424.0 630.0 23.Juni2032 63.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.516.353,50 2.0 9871.0 610.0 14.Dez.2032 325.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.513.544,67 2.0 9947.0 513.0 26.Aug.2036 363.0
IREIM IREN SPA MTN RegS Elektro- 2.513.678,77 2.0 9967.0 671.0 23.Sept.2033 363.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.514.475,15 2.0 10248.0 127.0 06.Juli2027 475.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.514.572,04 2.0 9736.0 628.0 15.März2033 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.514.625,01 2.0 10133.0 343.0 27.Aug.2030 346.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.514.883,83 2.0 9989.0 435.0 09.Sept.2030 275.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.512.027,42 2.0 9837.0 490.0 14.Mai2031 295.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 2.512.245,65 2.0 10123.0 480.0 15.Mai2031 350.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 2.512.379,43 2.0 10348.0 479.0 15.Juni2031 413.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.512.737,39 2.0 10304.0 342.0 06.Sept.2030 413.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 2.512.972,01 2.0 9549.0 234.0 04.Mai2028 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.510.687,07 2.0 8930.0 633.0 21.Sept.2032 163.0
RELLN RELX FINANCE BV RegS Technologie 2.510.804,35 2.0 9884.0 138.0 13.Mai2027 150.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 2.509.223,48 2.0 9585.0 403.0 30.März2030 200.0
MWDP WENDEL SE RegS Industrial Other 2.509.622,27 2.0 9912.0 657.0 11.Aug.2033 375.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.509.708,56 2.0 9932.0 783.0 02.Sept.2036 388.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 2.509.972,32 2.0 9952.0 271.0 06.Okt.2028 263.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 2.510.445,62 2.0 10218.0 145.0 11.Juli2027 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.507.611,58 2.0 9893.0 235.0 25.Mai2028 250.0
SLHNVX SWISS LIFE FINANCE II AG RegS Versicherung 2.507.633,12 2.0 10131.0 719.0 01.Okt.2044 424.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 2.508.186,51 2.0 10028.0 602.0 30.Sept.2032 325.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.508.414,30 2.0 10204.0 759.0 19.Mai2035 438.0
IMCDNA IMCD NV RegS Basic Industry 2.508.486,49 2.0 10014.0 392.0 30.Apr.2030 363.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 2.506.223,85 2.0 10271.0 155.0 18.Okt.2027 450.0
COR CENCORA INC Consumer Non-Cyclical 2.506.766,55 2.0 10105.0 561.0 22.Mai2032 363.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 2.504.695,14 2.0 10017.0 195.0 10.Dez.2027 275.0
ARRFP APRR SA MTN RegS Transport 2.504.949,10 2.0 9864.0 462.0 14.Jan.2031 288.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 2.505.317,01 2.0 9279.0 286.0 02.Nov.2028 0.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 2.505.534,94 2.0 9976.0 406.0 08.Mai2030 309.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 2.505.600,35 2.0 10092.0 354.0 29.Okt.2029 363.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 2.504.392,43 2.0 9587.0 240.0 26.Mai2028 75.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.504.395,45 2.0 10197.0 410.0 29.Mai2030 338.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.504.447,80 2.0 9936.0 544.0 11.Jan.2032 325.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 2.501.739,30 2.0 9989.0 244.0 07.Juli2028 275.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 2.502.679,53 2.0 10254.0 352.0 16.Okt.2030 425.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.502.745,92 2.0 10018.0 769.0 27.Feb.2035 336.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.502.853,99 2.0 9916.0 389.0 06.März2030 288.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.502.909,18 2.0 9927.0 555.0 17.Feb.2032 288.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.500.393,21 2.0 7856.0 851.0 06.Feb.2035 100.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.500.616,30 2.0 10000.0 192.0 08.Dez.2028 263.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.500.919,77 2.0 10056.0 235.0 01.Juni2033 325.0
GXOLGS GXO LOGISTICS CAPITAL BV Transport 2.498.848,81 2.0 9977.0 453.0 24.Nov.2030 375.0
CRELAN CRELAN SA MTN RegS Bankwesen 2.499.998,77 2.0 9906.0 783.0 15.Sept.2036 388.0
ARRFP APRR SA MTN RegS Transport 2.500.217,59 2.0 9884.0 104.0 06.Jan.2027 125.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 2.497.404,39 2.0 9992.0 753.0 19.März2035 400.0
MAPSM MAPFRE SA RegS Versicherung 2.497.436,18 2.0 9798.0 402.0 13.Apr.2030 288.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 2.497.467,94 2.0 9880.0 469.0 09.Sept.2055 425.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.497.651,15 2.0 9747.0 264.0 28.Aug.2028 150.0
MERYFP MERCIALYS SA RegS REITS 2.497.947,84 2.0 9795.0 300.0 28.Feb.2029 250.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.497.982,75 2.0 9989.0 285.0 08.Dez.2028 288.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 2.498.043,73 2.0 9975.0 533.0 24.Nov.2031 349.0
EUROGR EUROGRID GMBH RegS Elektro- 2.498.406,99 2.0 9949.0 359.0 16.Okt.2029 289.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 2.498.631,97 2.0 9978.0 474.0 27.Feb.2036 401.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 2.496.017,94 2.0 9922.0 604.0 03.Okt.2032 325.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 2.497.037,71 2.0 10392.0 424.0 04.Dez.2035 550.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 2.494.519,27 2.0 9807.0 310.0 06.Apr.2029 250.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 2.494.796,67 2.0 10026.0 366.0 29.Okt.2029 313.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.494.829,27 2.0 9995.0 560.0 26.Mai2033 350.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 2.494.943,79 2.0 10099.0 354.0 05.Nov.2029 388.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Bankwesen 2.493.114,82 2.0 10091.0 467.0 01.Apr.2031 425.0
ARRFP APRR SA MTN RegS Transport 2.493.685,75 2.0 9684.0 688.0 06.Jan.2034 313.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 2.493.835,93 2.0 9888.0 146.0 12.Juni2027 175.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.493.911,94 2.0 9947.0 602.0 13.Nov.2033 363.0
BZWPW SANTANDER BANK POLSKA SA MTN RegS Bankwesen 2.493.968,48 2.0 9912.0 437.0 07.Okt.2031 350.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.494.176,53 2.0 9869.0 572.0 06.Juni2032 325.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Transport 2.494.355,85 2.0 9947.0 821.0 13.Nov.2035 386.0
VIAOUT VIA OUTLETS BV RegS Financial Other 2.494.394,24 2.0 9622.0 284.0 15.Nov.2028 175.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.491.576,71 2.0 9916.0 327.0 06.Juni2029 275.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 2.491.977,56 2.0 9772.0 855.0 22.Mai2036 350.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 2.492.473,39 2.0 10021.0 601.0 25.Okt.2032 375.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 2.492.791,63 2.0 9877.0 667.0 08.Sept.2033 363.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 2.490.153,37 2.0 9906.0 526.0 06.Okt.2031 300.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 2.490.316,09 2.0 9978.0 284.0 11.Dez.2029 300.0
GBLATL GA GLOBAL FUNDING TRUST RegS Versicherung 2.490.335,95 2.0 9863.0 801.0 16.Sept.2035 413.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 2.490.441,11 2.0 9691.0 695.0 17.Jan.2034 300.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.489.315,84 2.0 9898.0 576.0 16.Juni2032 325.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.489.852,96 2.0 9981.0 403.0 20.Mai2030 300.0
SLHNVX ELM BV RegS Versicherung 2.489.896,23 2.0 10189.0 138.0 31.Dez.2079 450.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 2.487.125,53 2.0 9925.0 536.0 15.Nov.2031 313.0
SGROLN SEGRO PLC MTN RegS REITS 2.487.276,56 2.0 9933.0 597.0 24.Sept.2032 350.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 2.487.619,06 2.0 10053.0 452.0 21.Jan.2032 350.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.487.638,17 2.0 9924.0 366.0 05.Nov.2029 263.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 2.487.702,20 2.0 9930.0 474.0 15.März2031 300.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 2.487.985,61 2.0 7632.0 1163.0 13.Juni2039 165.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 2.488.345,86 2.0 8248.0 746.0 21.Okt.2033 95.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.485.828,98 2.0 9797.0 200.0 10.Jan.2028 159.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 2.484.312,67 2.0 10062.0 642.0 17.Juni2033 375.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 2.484.578,52 2.0 9803.0 658.0 24.Juli2033 350.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.484.735,64 2.0 9930.0 452.0 02.Dez.2031 338.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.485.032,13 2.0 10179.0 317.0 24.Juni2029 375.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.485.500,70 2.0 9936.0 463.0 05.Dez.2030 313.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.485.509,58 2.0 9473.0 297.0 04.Jan.2029 93.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 2.484.034,53 2.0 9798.0 801.0 03.Sept.2035 388.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.484.069,02 2.0 9847.0 739.0 16.Sept.2034 375.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 2.481.565,99 2.0 10055.0 322.0 02.Juni2029 338.0
WKLNA WOLTERS KLUWER NV RegS Technologie 2.481.760,75 2.0 10004.0 549.0 20.März2032 338.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 2.482.357,67 2.0 10044.0 372.0 22.Jan.2031 338.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 2.479.979,25 2.0 9935.0 538.0 12.März2032 388.0
IPNFP IPSEN SA RegS Consumer Non-Cyclical 2.480.459,76 2.0 10057.0 541.0 25.März2032 388.0
COVFP COVIVIO SA MTN RegS REITS 2.480.952,08 2.0 9747.0 718.0 17.Juni2034 363.0
PPG PPG INDUSTRIES INC Basic Industry 2.481.223,34 2.0 9852.0 123.0 13.März2027 140.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 2.478.914,12 2.0 9845.0 747.0 02.Okt.2034 363.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.479.299,99 2.0 9986.0 756.0 31.März2035 400.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 2.477.593,07 2.0 9461.0 220.0 03.März2028 13.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 2.477.789,46 2.0 9881.0 677.0 16.Sept.2033 325.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 2.477.968,17 2.0 9945.0 597.0 06.Okt.2032 367.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.475.520,52 2.0 10132.0 292.0 15.März2029 350.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 2.475.539,84 2.0 9885.0 454.0 21.Nov.2030 300.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 2.475.985,27 2.0 8226.0 719.0 24.Mai2033 50.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.476.356,87 2.0 9523.0 193.0 26.Nov.2027 25.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 2.476.541,90 2.0 9993.0 747.0 05.März2035 422.0
CAPFP CAPGEMINI SE RegS Technologie 2.476.708,40 2.0 9793.0 226.0 18.Apr.2028 175.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 2.476.753,43 2.0 10013.0 375.0 19.Feb.2031 363.0
GBLATL GA GLOBAL FUNDING TRUST MTN RegS Versicherung 2.474.014,72 2.0 9914.0 573.0 20.Juni2032 375.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 2.474.365,62 2.0 9912.0 738.0 23.Jan.2055 411.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 2.475.356,55 2.0 9874.0 452.0 06.Nov.2030 275.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 2.472.634,83 2.0 10177.0 329.0 07.Aug.2029 363.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 2.472.758,43 2.0 9986.0 554.0 16.Apr.2032 346.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.472.797,44 2.0 9783.0 657.0 03.Juni2033 313.0
WDPBB WAREHOUSES DE PAUW NV MTN RegS REITS 2.472.851,91 2.0 9842.0 465.0 15.Jan.2031 313.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.473.213,73 2.0 9784.0 177.0 30.Sept.2027 113.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 2.473.907,61 2.0 10062.0 550.0 24.Apr.2032 388.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 2.471.446,84 2.0 9198.0 315.0 16.Feb.2029 0.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 2.471.574,80 2.0 9863.0 796.0 02.Sept.2055 417.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 2.471.866,53 2.0 9808.0 177.0 04.Okt.2027 150.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektro- 2.471.905,36 2.0 9896.0 911.0 11.Juni2037 384.0
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Zyklische Konsumgüter 2.472.029,53 2.0 10264.0 480.0 27.Juni2031 438.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 2.472.040,47 2.0 9972.0 452.0 24.Nov.2030 325.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 2.469.961,93 2.0 10186.0 505.0 03.Sept.2032 385.0
OMVAV OMV AG MTN RegS Energie 2.470.771,36 2.0 9785.0 289.0 04.Dez.2028 188.0
LRFP LEGRAND SA RegS Produktionsmittel 2.470.983,02 2.0 10030.0 765.0 19.März2035 363.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 2.469.669,61 2.0 10611.0 238.0 19.Sept.2028 550.0
DOV DOVER CORP Produktionsmittel 2.468.261,87 2.0 9668.0 187.0 04.Nov.2027 75.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 2.468.413,26 2.0 10461.0 661.0 05.Okt.2033 425.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.469.167,94 2.0 9847.0 535.0 06.Nov.2031 300.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 2.469.222,45 2.0 9846.0 798.0 07.Aug.2035 375.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 2.469.396,24 2.0 9815.0 823.0 08.Okt.2035 350.0
MMM 3M CO MTN Produktionsmittel 2.467.176,24 2.0 9454.0 420.0 15.Mai2030 175.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 2.467.386,35 2.0 9829.0 267.0 24.Sept.2028 188.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.467.731,94 2.0 9406.0 285.0 17.Nov.2029 80.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.465.515,84 2.0 9899.0 371.0 15.Jan.2031 300.0
HOTGR HOCHTIEF AG RegS Industrial Other 2.466.286,20 2.0 9654.0 170.0 03.Sept.2027 50.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 2.464.804,08 2.0 10116.0 128.0 30.Juni2027 350.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 2.464.840,46 2.0 9871.0 541.0 03.Dez.2031 313.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.462.438,53 2.0 9969.0 486.0 09.Mai2031 313.0
SCOR SCOR SE RegS Versicherung 2.462.569,60 2.0 10145.0 740.0 10.Sept.2055 452.0
SPSNSW ELM BV RegS Financial Other 2.463.174,48 2.0 9791.0 524.0 01.Okt.2031 313.0
LIN LINDE PLC MTN RegS Basic Industry 2.460.834,36 2.0 9821.0 1018.0 20.Nov.2038 375.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.460.953,17 2.0 9960.0 322.0 14.Mai2029 288.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 2.461.033,81 2.0 9930.0 530.0 19.Feb.2032 400.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 2.461.987,16 2.0 9839.0 620.0 04.März2033 400.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 2.462.098,63 2.0 9929.0 459.0 20.Nov.2030 305.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.459.326,48 2.0 9989.0 268.0 03.Okt.2028 256.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 2.459.439,72 2.0 9940.0 233.0 31.Mai2028 238.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.459.764,49 2.0 9994.0 770.0 21.März2035 350.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.459.790,77 2.0 8187.0 749.0 14.Sept.2033 50.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.459.944,38 2.0 9429.0 252.0 07.Juli2028 75.0
PRU PRICOA GLOBAL FUNDING I MTN RegS Versicherung 2.460.248,17 2.0 9909.0 422.0 03.Juli2030 300.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.457.850,01 2.0 9801.0 657.0 05.Mai2033 300.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 2.458.514,39 2.0 9961.0 352.0 09.Sept.2029 288.0
HOTGR HOCHTIEF AG RegS Industrial Other 2.458.606,10 2.0 9256.0 329.0 26.Apr.2029 63.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.458.727,13 2.0 9990.0 763.0 23.Feb.2035 350.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 2.459.030,89 2.0 9916.0 474.0 20.Feb.2032 325.0
KO COCA-COLA CO Consumer Non-Cyclical 2.456.758,49 2.0 9996.0 567.0 14.Mai2032 313.0
T AT&T INC Kommunikation 2.457.460,28 2.0 9734.0 700.0 15.März2034 338.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 2.457.774,31 2.0 9873.0 679.0 13.Okt.2033 350.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 2.455.372,83 2.0 9788.0 633.0 04.Feb.2033 325.0
PEP PEPSICO INC Consumer Non-Cyclical 2.455.587,79 2.0 9808.0 941.0 28.Juli2037 345.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 2.455.782,55 2.0 9784.0 906.0 04.Feb.2037 375.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.456.070,77 2.0 8535.0 846.0 15.Mai2035 175.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 2.453.754,63 2.0 9796.0 692.0 21.Nov.2033 338.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 2.453.952,96 2.0 9832.0 746.0 17.Sept.2034 350.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.454.271,09 2.0 9984.0 532.0 04.Nov.2036 363.0
ATIM ASTM SPA MTN RegS Transport 2.454.506,67 2.0 9765.0 553.0 16.Feb.2032 338.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 2.452.319,14 2.0 9760.0 974.0 03.Juli2038 388.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 2.453.143,77 2.0 9873.0 752.0 04.Nov.2034 375.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.453.241,67 2.0 9719.0 221.0 23.Juni2048 200.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.451.949,40 2.0 9764.0 766.0 25.Okt.2034 331.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.449.560,09 2.0 9850.0 746.0 07.Okt.2034 370.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 2.449.685,96 2.0 9965.0 615.0 05.Feb.2033 388.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.449.858,29 2.0 10057.0 497.0 17.Juli2031 350.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 2.447.748,81 2.0 9765.0 324.0 23.Mai2029 225.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.448.865,47 2.0 9988.0 189.0 03.Dez.2028 300.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 2.446.489,14 2.0 9687.0 153.0 30.Juni2027 38.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.447.460,46 2.0 9747.0 146.0 16.Juni2028 88.0
NIBCAP NIBC BANK NV RegS Bankwesen 2.445.463,86 2.0 9741.0 151.0 24.Juni2027 88.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 2.443.774,94 2.0 7416.0 1230.0 26.Mai2040 163.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 2.444.069,20 2.0 9925.0 463.0 25.Feb.2031 325.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.444.446,27 2.0 9616.0 415.0 18.Mai2030 215.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.442.800,11 2.0 9842.0 708.0 15.März2034 350.0
BATSLN BRITISH AMERICAN TOBACCO PLC NC5.2 RegS Consumer Non-Cyclical 2.440.904,39 2.0 10016.0 443.0 31.Dez.2079 420.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 2.440.998,89 2.0 9557.0 254.0 24.Juli2028 138.0
INFLN INFORMA PLC MTN RegS Kommunikation 2.441.250,35 2.0 9650.0 230.0 22.Apr.2028 125.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 2.441.274,83 2.0 10089.0 342.0 06.Sept.2029 313.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.438.861,37 2.0 9675.0 831.0 24.Feb.2036 350.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.439.223,39 2.0 9889.0 535.0 18.Feb.2033 338.0
TELBSS TELE2 AB MTN RegS Kommunikation 2.439.432,87 2.0 10229.0 357.0 22.Nov.2029 375.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 2.439.922,82 2.0 9951.0 779.0 09.Mai2035 363.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.437.511,06 2.0 9927.0 526.0 20.Nov.2032 363.0
OMVAV OMV AG MTN RegS Energie 2.437.793,77 2.0 9724.0 695.0 10.Nov.2033 313.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 2.437.951,97 2.0 9731.0 265.0 05.Sept.2028 150.0
FDX FEDEX CORP Transport 2.438.148,68 2.0 9925.0 582.0 30.Juli2032 350.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.436.252,88 2.0 9785.0 204.0 25.Jan.2028 163.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 2.436.422,98 2.0 9648.0 273.0 09.Okt.2028 204.0
EXOIM EXOR NV RegS Financial Other 2.436.855,49 2.0 9662.0 408.0 29.Apr.2030 225.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.435.468,46 2.0 9623.0 416.0 22.Mai2030 213.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 2.435.580,77 2.0 9701.0 797.0 11.Apr.2035 338.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 2.433.029,32 2.0 9403.0 578.0 02.Apr.2032 220.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 2.433.287,65 2.0 9496.0 405.0 18.März2030 150.0
BXBAU BRAMBLES USA INC MTN RegS Transport 2.433.398,61 2.0 10059.0 625.0 02.Apr.2033 363.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 2.434.214,73 2.0 9819.0 625.0 26.Jan.2033 363.0
BEVLUX BEVCO LUX SARL RegS Financial Other 2.434.275,67 2.0 9792.0 172.0 16.Sept.2027 150.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 2.434.381,09 2.0 10125.0 362.0 21.Nov.2029 313.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Consumer Non-Cyclical 2.432.670,44 2.0 9862.0 604.0 25.Sept.2032 313.0
IREIM IREN SPA MTN RegS Elektro- 2.430.119,47 2.0 9810.0 183.0 24.Okt.2027 150.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.430.957,46 2.0 10026.0 571.0 31.Dez.2079 395.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 2.431.090,15 2.0 9948.0 540.0 12.Feb.2032 363.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 2.431.259,03 2.0 10071.0 376.0 22.Jan.2030 325.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 2.431.431,32 2.0 9669.0 440.0 23.Aug.2030 213.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 2.428.746,22 2.0 9851.0 679.0 07.Okt.2033 345.0
COFBBB COFINIMMO SA RegS REITS 2.427.669,69 2.0 9622.0 206.0 24.Jan.2028 100.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 2.427.732,14 2.0 9796.0 903.0 15.März2037 350.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.426.390,08 2.0 9832.0 601.0 22.Sept.2032 325.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 2.424.586,05 2.0 8977.0 369.0 10.Sept.2029 13.0
LAMART NERVAL SAS RegS Financial Other 2.424.759,56 2.0 9508.0 565.0 14.Apr.2032 288.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 2.425.051,01 2.0 9536.0 204.0 12.Jan.2028 63.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 2.422.743,05 2.0 9611.0 728.0 19.Mai2034 300.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 2.422.788,80 2.0 9728.0 232.0 02.Mai2028 138.0
MACIFS MACIF RegS Versicherung 2.421.286,03 2.0 9655.0 150.0 21.Juni2027 63.0
SESGFP SES SA MTN RegS Kommunikation 2.421.355,96 2.0 9626.0 187.0 04.Nov.2027 88.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 2.420.713,29 2.0 8379.0 553.0 15.Sept.2031 95.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 2.421.002,97 2.0 10035.0 277.0 13.Dez.2028 313.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 2.421.113,77 2.0 9652.0 271.0 25.Sept.2028 150.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 2.421.149,42 2.0 9218.0 601.0 24.Juni2032 200.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 2.418.593,79 2.0 10059.0 528.0 23.Jan.2032 363.0
NK IMERYS S.A. RegS Produktionsmittel 2.418.681,63 2.0 10499.0 350.0 29.Nov.2029 475.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 2.417.109,10 2.0 9647.0 277.0 14.Okt.2028 135.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.417.325,83 2.0 9846.0 457.0 19.Nov.2035 325.0
ANNGR VONOVIA SE RegS Financial Other 2.417.683,82 2.0 9659.0 179.0 07.Okt.2027 63.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.418.163,22 2.0 10011.0 158.0 08.Sept.2027 250.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.418.252,74 2.0 10127.0 538.0 20.März2033 375.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 2.416.372,26 2.0 10091.0 169.0 07.Sept.2027 300.0
ICADFP ICADE MTN RegS REITS 2.416.695,06 2.0 9825.0 756.0 22.Mai2035 438.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.414.717,00 2.0 9608.0 360.0 16.Sept.2029 213.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 2.415.108,42 2.0 9730.0 189.0 15.Nov.2027 116.0
LAMON LA MONDIALE SAM RegS Versicherung 2.412.500,81 2.0 9989.0 793.0 20.Okt.2035 438.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 2.412.610,17 2.0 9721.0 155.0 08.Juli2027 80.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.412.888,67 2.0 9619.0 1331.0 13.Nov.2045 413.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.413.313,00 2.0 9538.0 401.0 18.März2030 188.0
KO COCA-COLA CO Consumer Non-Cyclical 2.413.549,84 2.0 9673.0 948.0 15.Aug.2037 338.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 2.411.420,94 2.0 9900.0 779.0 08.Mai2035 375.0
AMPRIO AMPRION GMBH RegS Elektro- 2.412.126,46 2.0 9424.0 1253.0 21.Mai2044 400.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.412.282,44 2.0 10272.0 231.0 22.Mai2028 388.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA MTN RegS Financial Other 2.412.315,74 2.0 9921.0 490.0 13.Mai2031 338.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 2.412.376,49 2.0 9506.0 209.0 27.Jan.2028 50.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 2.412.422,90 2.0 9845.0 174.0 28.Sept.2027 206.0
TDCDC TDC NET AS MTN RegS Kommunikation 2.409.709,46 2.0 9976.0 658.0 22.Okt.2033 463.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 2.409.714,46 2.0 9632.0 184.0 24.Okt.2027 50.0
MAPSM MAPFRE SA RegS Versicherung 2.410.842,02 2.0 10175.0 124.0 31.März2047 438.0
CENNZ CONTACT ENERGY LTD MTN RegS Elektro- 2.409.130,29 2.0 9897.0 607.0 03.Nov.2032 354.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.409.188,63 2.0 8466.0 743.0 27.Feb.2034 175.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 2.406.943,34 2.0 9746.0 194.0 03.Dez.2027 125.0
EOANGR E.ON SE RegS Elektro- 2.407.066,03 2.0 8825.0 548.0 20.Aug.2031 88.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 2.404.059,21 2.0 9915.0 717.0 01.Juni2034 350.0
ALOFP ALSTOM SA RegS Produktionsmittel 2.404.593,86 2.0 9614.0 160.0 27.Juli2027 13.0
O REALTY INCOME CORPORATION REITS 2.405.033,82 2.0 10870.0 687.0 06.Juli2034 513.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 2.402.910,66 2.0 10012.0 763.0 24.März2035 375.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.403.363,80 2.0 9659.0 704.0 11.Dez.2033 313.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.401.008,99 2.0 9769.0 703.0 03.Nov.2033 290.0
NEPSJ NE PROPERTY BV MTN RegS REITS 2.401.346,45 2.0 9928.0 667.0 30.Sept.2033 388.0
TPEPW TAURON POLSKA ENERGIA SA RegS Elektro- 2.401.565,78 2.0 9857.0 152.0 05.Juli2027 238.0
ARRFP APRR SA MTN RegS Transport 2.399.399,88 2.0 9217.0 306.0 18.Jan.2029 13.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.399.497,29 2.0 9529.0 895.0 14.Feb.2037 345.0
ARRFP APRR SA MTN RegS Transport 2.399.904,44 2.0 8753.0 656.0 17.Jan.2033 150.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 2.400.214,48 2.0 10147.0 461.0 08.Apr.2031 425.0
UPS UNITED PARCEL SERVICE INC Transport 2.400.329,74 2.0 9613.0 286.0 15.Nov.2028 100.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.400.500,72 2.0 9454.0 322.0 12.Apr.2029 113.0
NESVFH NESTE OYJ RegS Energie 2.397.972,13 2.0 9538.0 224.0 25.März2028 75.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.398.891,20 2.0 9806.0 935.0 22.Sept.2037 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.398.964,36 2.0 10599.0 229.0 01.Juni2033 575.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 2.399.271,59 2.0 9866.0 270.0 08.Okt.2028 200.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.396.660,61 2.0 9878.0 238.0 10.Juni2028 213.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.396.661,89 2.0 9964.0 434.0 19.Nov.2035 350.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 2.396.903,54 2.0 9899.0 631.0 18.März2033 363.0
IREIM IREN SPA MTN RegS Elektro- 2.397.268,70 2.0 10217.0 572.0 22.Juli2032 388.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 2.397.470,63 2.0 9856.0 119.0 09.März2028 175.0
LIFP KLEPIERRE SA MTN RegS REITS 2.395.397,74 2.0 9906.0 944.0 30.Sept.2037 375.0
ENGIFP ENGIE SA (NC 6.5) RegS Erdgas 2.395.591,73 2.0 9916.0 521.0 31.Dez.2079 400.0
SAPGR SAP SE RegS Technologie 2.395.709,92 2.0 9480.0 405.0 13.März2030 138.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 2.395.799,78 2.0 9954.0 531.0 11.Nov.2031 338.0
CTPNV CTP NV MTN RegS Financial Other 2.396.119,83 2.0 8843.0 549.0 27.Sept.2031 150.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.393.439,70 2.0 9825.0 213.0 28.Feb.2028 188.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 2.393.860,35 2.0 10861.0 262.0 24.Feb.2034 675.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.393.942,49 2.0 9507.0 236.0 05.Mai2028 50.0
ARRFP APRR SA MTN RegS Transport 2.394.011,06 2.0 9401.0 471.0 06.Jan.2031 188.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 2.394.807,14 2.0 9816.0 620.0 20.Nov.2032 313.0
GFCFP GECINA SA MTN RegS REITS 2.392.086,85 2.0 9447.0 403.0 14.März2030 163.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 2.392.253,81 2.0 9896.0 945.0 03.Okt.2037 375.0
BPLN BP CAPITAL MARKETS BV RegS Energie 2.392.514,36 2.0 6317.0 1347.0 04.Dez.2040 93.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.392.527,84 2.0 9449.0 216.0 16.Feb.2028 0.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 2.393.175,22 2.0 9901.0 603.0 02.Okt.2032 363.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 2.393.272,73 2.0 9656.0 1286.0 19.Mai2045 413.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.393.370,50 2.0 9276.0 294.0 08.Dez.2028 38.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 2.391.171,56 2.0 8239.0 662.0 19.Nov.2032 100.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 2.391.189,47 2.0 9642.0 760.0 22.Nov.2034 363.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 2.391.361,97 2.0 9847.0 418.0 15.Juni2030 238.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 2.391.463,40 2.0 9551.0 341.0 03.Juli2029 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.391.521,26 2.0 9535.0 911.0 28.Okt.2036 313.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.391.816,91 2.0 9816.0 450.0 14.Okt.2030 292.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 2.389.983,14 2.0 9473.0 336.0 12.Juni2029 165.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.390.335,55 2.0 9484.0 375.0 25.Okt.2029 125.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.387.956,78 2.0 9836.0 216.0 07.März2028 175.0
OMVAV OMV AG MTN RegS Energie 2.388.311,25 2.0 9519.0 1116.0 10.Nov.2040 388.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 2.388.897,29 2.0 9860.0 588.0 02.Sept.2033 338.0
ARRFP APRR SA MTN RegS Transport 2.387.108,45 2.0 9417.0 391.0 25.Jan.2030 150.0
AMPRIO AMPRION GMBH RegS Elektro- 2.387.378,35 2.0 10176.0 480.0 21.Mai2031 363.0
AARB AAREAL BANK AG RegS Bankwesen 2.385.417,83 2.0 9493.0 230.0 18.Apr.2028 75.0
DECFP JCDECAUX SE RegS Kommunikation 2.383.495,27 2.0 9397.0 394.0 07.Feb.2030 163.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 2.384.132,39 2.0 9505.0 268.0 07.Sept.2028 75.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 2.381.786,29 2.0 10034.0 800.0 11.Sept.2035 400.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 2.382.024,15 2.0 9414.0 317.0 31.März2029 163.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 2.382.252,33 2.0 9303.0 823.0 19.März2036 375.0
ANNGR VONOVIA SE RegS Financial Other 2.382.368,17 2.0 9790.0 202.0 14.Jan.2028 150.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.383.092,12 2.0 9817.0 109.0 20.Jan.2027 75.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.380.807,63 2.0 9389.0 410.0 31.März2030 138.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 2.379.074,48 2.0 9585.0 409.0 13.Apr.2030 200.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.379.644,19 2.0 9343.0 1315.0 14.Jan.2045 350.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.379.896,94 2.0 9694.0 160.0 27.Juli2027 63.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.380.032,83 2.0 9514.0 383.0 28.Nov.2029 150.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 2.380.054,69 2.0 9576.0 361.0 19.Sept.2029 175.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.377.349,21 2.0 7764.0 927.0 12.Feb.2036 121.0
DSFIR DSM BV RegS Basic Industry 2.376.087,15 2.0 9447.0 250.0 23.Juni2028 25.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 2.376.173,23 2.0 9253.0 379.0 07.Nov.2029 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.377.220,72 2.0 9800.0 1016.0 23.Sept.2038 350.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 2.375.108,40 2.0 9415.0 276.0 01.Okt.2028 50.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 2.375.842,84 2.0 9543.0 272.0 20.Sept.2028 63.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.373.716,71 2.0 9632.0 196.0 05.Dez.2027 63.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 2.374.214,48 2.0 9501.0 362.0 12.Sept.2029 138.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.371.881,43 2.0 8437.0 697.0 21.Mai2033 125.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.372.806,60 2.0 8234.0 698.0 06.Apr.2033 75.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.371.410,14 2.0 9512.0 333.0 29.Mai2029 150.0
FI FISERV INC Technologie 2.369.227,91 2.0 9752.0 152.0 01.Juli2027 113.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.369.414,46 2.0 9856.0 610.0 24.Nov.2033 338.0
HMBSS H & M HENNES & MAURITZ AB MTN RegS Zyklische Konsumgüter 2.367.609,73 2.0 9724.0 686.0 31.Okt.2033 340.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.367.615,72 2.0 9408.0 334.0 23.Mai2029 113.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 2.368.508,28 2.0 9378.0 298.0 11.Jan.2029 113.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.365.694,80 2.0 8234.0 693.0 17.März2033 75.0
PEP PEPSICO INC Consumer Non-Cyclical 2.365.814,18 2.0 9368.0 1639.0 28.Juli2055 405.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.366.030,38 2.0 10002.0 458.0 18.Feb.2032 350.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.366.199,77 2.0 10152.0 630.0 24.Mai2033 400.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.364.646,07 2.0 9795.0 140.0 17.Mai2027 100.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 2.364.827,94 2.0 9317.0 317.0 15.März2029 75.0
ARRFP APRR SA MTN RegS Transport 2.363.403,23 2.0 9735.0 204.0 18.Jan.2028 125.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.363.877,82 2.0 9694.0 956.0 21.Nov.2037 375.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 2.361.503,63 2.0 6216.0 1798.0 18.Okt.2051 200.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.361.949,90 2.0 9445.0 247.0 16.Juni2028 38.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 2.362.382,68 2.0 9833.0 554.0 09.Apr.2032 338.0
DUK DUKE ENERGY CORP Elektro- 2.360.392,24 2.0 9897.0 711.0 15.Juni2034 385.0
LXSGR LANXESS AG RegS Basic Industry 2.360.412,58 2.0 9506.0 172.0 08.Sept.2027 0.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.361.032,44 2.0 10006.0 535.0 19.Nov.2036 375.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.358.016,26 2.0 10072.0 137.0 24.Mai2028 325.0
V VISA INC Technologie 2.355.854,19 2.0 9321.0 753.0 15.Juni2034 238.0
AXACOR ACEF HOLDING SCA RegS Financial Other 2.356.248,87 2.0 9495.0 246.0 14.Juni2028 75.0
DLR DIGITAL EURO FINCO LLC RegS REITS 2.356.583,58 2.0 9626.0 227.0 09.Apr.2028 113.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 2.354.099,18 2.0 8639.0 490.0 22.Jan.2031 91.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.354.239,68 2.0 9420.0 306.0 08.Feb.2029 100.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.353.380,67 2.0 9799.0 192.0 27.Nov.2027 163.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.353.526,26 2.0 9046.0 370.0 14.Sept.2029 25.0
ANNGR VONOVIA SE RegS Financial Other 2.351.302,30 2.0 9643.0 402.0 22.März2030 213.0
OCINCC BLUE OWL CREDIT INCOME CORP MTN RegS Finanzunternehmen 2.349.655,41 2.0 9683.0 460.0 31.Jan.2031 425.0
FERSM FERROVIAL EMISIONES SA RegS Transport 2.350.269,91 2.0 9397.0 287.0 12.Nov.2028 54.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.350.326,35 2.0 10006.0 392.0 08.Apr.2030 300.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 2.348.446,83 2.0 9624.0 253.0 17.Juli2028 100.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 2.348.641,09 2.0 9383.0 273.0 21.Sept.2028 50.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 2.348.823,40 2.0 10009.0 710.0 28.Mai2034 375.0
INVSA INVESTOR AB MTN RegS Industrial Other 2.349.153,20 2.0 9333.0 453.0 12.Sept.2030 150.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.346.793,29 2.0 9280.0 556.0 25.Jan.2032 225.0
KO COCA-COLA CO Consumer Non-Cyclical 2.347.047,65 2.0 9170.0 1294.0 14.Mai2044 350.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 2.348.057,10 2.0 9303.0 284.0 15.Feb.2034 108.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 2.345.433,18 2.0 9195.0 528.0 30.Juli2031 175.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.345.590,92 2.0 9344.0 453.0 17.Sept.2030 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.346.336,24 2.0 9304.0 306.0 31.Dez.2079 138.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 2.343.715,63 2.0 9665.0 287.0 25.Nov.2028 163.0
CBRELP CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS Financial Other 2.343.900,48 2.0 9771.0 597.0 22.Sept.2032 350.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 2.342.984,02 2.0 9230.0 414.0 20.Apr.2030 163.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.343.462,87 2.0 9367.0 277.0 03.Okt.2028 38.0
EMR EMERSON ELECTRIC CO Produktionsmittel 2.343.646,71 2.0 9709.0 365.0 15.Okt.2029 200.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 2.341.002,91 2.0 9520.0 337.0 15.Juni2029 150.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 2.339.438,50 2.0 6195.0 1748.0 18.Sept.2049 180.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 2.338.648,70 2.0 9694.0 752.0 22.Okt.2034 363.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.338.671,64 2.0 9372.0 277.0 04.Okt.2028 25.0
TDCDC TDC NET AS MTN RegS Kommunikation 2.339.120,65 2.0 10318.0 559.0 09.Aug.2032 500.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 2.337.464,00 2.0 9190.0 507.0 29.Apr.2031 150.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.337.633,48 2.0 9601.0 1391.0 03.Nov.2045 365.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.335.204,76 2.0 9103.0 383.0 12.Nov.2029 63.0
RWE RWE AG RegS Elektro- 2.335.868,65 2.0 8261.0 754.0 26.Nov.2033 100.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 2.336.243,13 2.0 9941.0 455.0 13.Dez.2030 375.0
DSVDC DSV A/S MTN RegS Transport 2.334.203,50 2.0 9757.0 119.0 26.Feb.2027 38.0
KO COCA-COLA CO Consumer Non-Cyclical 2.334.451,46 2.0 9050.0 1626.0 15.Aug.2053 375.0
HEMSOF HEMSO TREASURY OYJ MTN RegS Financial Other 2.334.694,92 2.0 9414.0 208.0 19.Jan.2028 0.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 2.332.087,69 2.0 9530.0 316.0 28.März2029 145.0
BASGR BASF SE RegS Basic Industry 2.332.426,90 2.0 9530.0 422.0 22.Mai2030 150.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.332.794,31 2.0 9034.0 610.0 12.Juli2032 188.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 2.332.800,84 2.0 8779.0 559.0 01.Okt.2031 88.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 2.333.247,14 2.0 10366.0 212.0 06.Juni2028 463.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 2.333.254,73 2.0 10346.0 384.0 03.Mai2030 425.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.331.593,72 2.0 9494.0 783.0 17.Apr.2035 338.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.331.698,86 2.0 9938.0 568.0 06.Mai2032 331.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 2.331.820,01 2.0 10045.0 428.0 09.Sept.2031 363.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.329.386,13 2.0 10251.0 121.0 21.März2028 463.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.330.240,23 2.0 10213.0 130.0 18.Apr.2027 413.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.327.907,95 2.0 9969.0 129.0 04.Mai2027 250.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.327.245,01 2.0 9521.0 252.0 17.Juli2029 100.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 2.327.330,93 2.0 9179.0 420.0 23.Apr.2030 100.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.324.566,99 2.0 9597.0 601.0 10.Aug.2032 263.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 2.322.968,42 2.0 9810.0 224.0 11.Apr.2028 175.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 2.320.343,33 2.0 9933.0 575.0 03.Juli2032 350.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.320.980,85 2.0 9995.0 506.0 09.Sept.2032 374.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 2.319.054,12 2.0 10445.0 100.0 20.Jan.2028 688.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 2.319.977,35 2.0 9308.0 336.0 26.Mai2029 100.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 2.317.510,67 2.0 10208.0 105.0 16.Feb.2027 463.0
LIGHT SIGNIFY NV RegS Produktionsmittel 2.317.741,17 2.0 9933.0 134.0 11.Mai2027 238.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 2.317.944,41 2.0 10266.0 141.0 31.Aug.2032 538.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.318.015,77 2.0 6579.0 1363.0 09.Sept.2041 125.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.318.056,46 2.0 10012.0 823.0 12.März2036 397.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.315.291,24 2.0 9957.0 792.0 08.Juni2035 363.0
EQIX EQUINIX INC Technologie 2.315.341,87 2.0 8275.0 685.0 15.März2033 100.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.313.259,80 2.0 9550.0 205.0 13.Jan.2028 44.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 2.313.484,77 2.0 10457.0 182.0 01.Nov.2027 523.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.313.685,09 2.0 9297.0 782.0 15.Okt.2034 250.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 2.311.925,71 2.0 9754.0 655.0 09.Juni2033 338.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 2.312.001,99 2.0 10150.0 128.0 12.Apr.2027 375.0
EDENFP EDENRED RegS Technologie 2.312.348,78 2.0 9922.0 125.0 30.März2027 188.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 2.312.654,10 2.0 9149.0 474.0 18.Jan.2031 200.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 2.311.471,38 2.0 9260.0 385.0 26.Nov.2029 100.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 2.309.175,79 2.0 9611.0 170.0 03.Sept.2027 38.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 2.309.899,44 2.0 9961.0 282.0 26.Nov.2028 286.0
MBKPW MBANK SA MTN RegS Bankwesen 2.304.518,91 2.0 10010.0 470.0 03.März2032 377.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.303.212,89 2.0 9062.0 464.0 08.Okt.2030 113.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.303.220,81 2.0 9595.0 170.0 01.Sept.2027 5.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.302.152,89 2.0 9917.0 743.0 09.Sept.2034 357.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.299.845,87 2.0 9133.0 399.0 24.Jan.2030 75.0
INFLN INFORMA PLC MTN RegS Kommunikation 2.299.618,19 2.0 9841.0 752.0 23.Okt.2034 363.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.297.167,50 2.0 9187.0 388.0 03.Dez.2029 75.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 2.297.244,40 2.0 9582.0 208.0 26.Jan.2028 75.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 2.297.273,36 2.0 9344.0 291.0 25.Nov.2028 38.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.295.805,09 2.0 8592.0 693.0 07.Mai2033 125.0
LRFP LEGRAND SA RegS Produktionsmittel 2.296.377,22 2.0 9539.0 249.0 24.Juni2028 63.0
COFBBB COFINIMMO SA RegS REITS 2.294.848,81 2.0 8824.0 482.0 02.Dez.2030 88.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.292.076,88 2.0 9937.0 536.0 06.Nov.2031 288.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 2.290.182,17 2.0 8392.0 1102.0 29.März2039 225.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.288.757,52 2.0 9323.0 351.0 19.Juli2029 85.0
AXASA AXA SA MTN RegS Versicherung 2.289.522,82 2.0 9744.0 236.0 15.Mai2028 113.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.286.804,40 2.0 9135.0 368.0 14.Sept.2029 50.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 2.287.252,46 2.0 9256.0 333.0 17.Mai2029 100.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.287.404,21 2.0 9347.0 257.0 20.Juli2028 13.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.285.487,99 2.0 9919.0 946.0 26.Nov.2037 403.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 2.282.763,52 2.0 9330.0 1299.0 30.Aug.2044 375.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 2.279.859,19 2.0 9214.0 363.0 05.Sept.2029 88.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 2.279.013,34 2.0 9655.0 181.0 14.Okt.2027 88.0
CTPNV CTP NV MTN RegS Financial Other 2.279.162,17 2.0 9370.0 341.0 21.Juni2029 125.0
AVLN AVIVA PLC MTN RegS Versicherung 2.279.247,18 2.0 9861.0 189.0 13.Nov.2027 188.0
VIAOUT VIA OUTLETS BV RegS Financial Other 2.276.744,21 2.0 9750.0 607.0 29.Okt.2032 350.0
SEGPLP SELP FINANCE SARL RegS REITS 2.277.024,89 2.0 9258.0 336.0 27.Mai2029 88.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.277.647,74 2.0 8190.0 723.0 05.Juli2033 75.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 2.275.981,47 2.0 9095.0 375.0 06.Okt.2029 50.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.273.712,40 2.0 9854.0 123.0 17.März2027 125.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.274.408,05 2.0 9794.0 669.0 04.Sept.2033 350.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 2.269.393,78 2.0 8983.0 488.0 02.März2031 182.0
WKLNA WOLTERS KLUWER NV RegS Technologie 2.269.689,54 2.0 9038.0 442.0 03.Juli2030 75.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.270.100,78 2.0 9852.0 116.0 14.Feb.2027 100.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.263.503,30 2.0 9837.0 92.0 14.Nov.2026 50.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.263.549,30 2.0 9336.0 411.0 02.Apr.2030 138.0
COVEGR COVESTRO AG MTN RegS Basic Industry 2.263.608,87 2.0 9273.0 430.0 12.Juni2030 138.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.264.137,68 2.0 9634.0 158.0 19.Juli2027 13.0
AGSBB AGEAS SA RegS Versicherung 2.264.194,09 2.0 9048.0 514.0 24.Nov.2051 188.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.258.330,14 2.0 9003.0 440.0 20.Juni2030 63.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.256.281,46 2.0 9022.0 371.0 16.Sept.2029 13.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.254.560,07 2.0 7195.0 1213.0 13.Juli2040 186.0
EOANGR E.ON SE MTN RegS Elektro- 2.252.121,03 2.0 8975.0 483.0 18.Dez.2030 75.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.251.086,34 2.0 8675.0 579.0 15.Jan.2032 100.0
ANNGR VONOVIA SE RegS Financial Other 2.251.164,02 2.0 9634.0 403.0 07.Apr.2030 225.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.247.293,89 2.0 8935.0 521.0 18.Mai2031 95.0
IREIM IREN SPA MTN RegS Elektro- 2.247.339,27 2.0 9261.0 374.0 14.Okt.2029 88.0
MMM 3M CO MTN Produktionsmittel 2.248.488,04 2.0 9132.0 517.0 02.Juni2031 150.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 2.245.848,83 2.0 10046.0 123.0 20.Mai2027 288.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.246.740,63 2.0 8255.0 688.0 11.März2033 88.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 2.244.551,85 2.0 9220.0 511.0 16.Mai2031 156.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.244.735,04 2.0 9234.0 494.0 15.März2031 160.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.243.224,27 2.0 6550.0 1390.0 14.Juni2041 88.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 2.243.688,24 2.0 8766.0 497.0 29.Jan.2031 58.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.241.677,28 2.0 8854.0 608.0 30.Juni2032 171.0
FI FISERV INC Technologie 2.242.189,92 2.0 9196.0 433.0 01.Juli2030 163.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.237.820,25 2.0 9116.0 367.0 06.Sept.2029 40.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 2.236.497,22 2.0 9141.0 385.0 10.Nov.2029 30.0
EOANGR E.ON SE RegS Elektro- 2.236.600,99 2.0 9321.0 298.0 19.Dez.2028 10.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 2.233.993,13 2.0 9308.0 278.0 05.Okt.2028 0.0
RWE RWE AG RegS Elektro- 2.232.896,50 2.0 8843.0 533.0 11.Juni2031 63.0
GFCFP GECINA SA MTN RegS REITS 2.233.364,73 2.0 7405.0 983.0 30.Juni2036 88.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 2.233.688,42 2.0 9155.0 386.0 21.Nov.2029 63.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 2.232.260,62 2.0 10413.0 219.0 03.Juli2028 488.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.229.786,43 2.0 9079.0 568.0 18.Jan.2032 163.0
TEREGA TEREGA SA RegS Erdgas 2.229.943,28 2.0 8899.0 461.0 17.Sept.2030 88.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 2.228.995,16 2.0 9448.0 216.0 18.Feb.2028 1.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 2.227.073,66 2.0 9158.0 419.0 26.Apr.2030 125.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.227.635,57 2.0 9251.0 436.0 08.Okt.2040 175.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.226.064,61 2.0 10046.0 698.0 23.Apr.2034 385.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 2.224.123,33 2.0 9074.0 365.0 25.Aug.2029 25.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.224.799,62 2.0 8856.0 712.0 19.Sept.2033 188.0
LRFP LEGRAND SA RegS Produktionsmittel 2.220.935,61 2.0 9172.0 607.0 06.Juli2032 188.0
NOVAKR OTP BANKA DD RegS Bankwesen 2.220.713,33 2.0 10246.0 125.0 03.Apr.2028 475.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.218.229,19 2.0 10192.0 121.0 16.Mai2027 413.0
AEDBB AEDIFICA SA RegS REITS 2.218.981,09 2.0 8515.0 555.0 09.Sept.2031 75.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 2.219.144,48 2.0 9883.0 446.0 30.Okt.2031 313.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 2.219.176,18 2.0 9140.0 371.0 22.Sept.2029 50.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.219.233,12 2.0 10223.0 299.0 31.Dez.2079 480.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 2.216.600,96 2.0 9059.0 592.0 22.Apr.2032 163.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 2.215.015,22 2.0 8667.0 560.0 07.Okt.2031 88.0
ASML ASML HOLDING NV RegS Technologie 2.215.085,75 2.0 9604.0 585.0 17.Mai2032 225.0
EDENFP EDENRED RegS Technologie 2.215.094,52 2.0 9940.0 581.0 05.Aug.2032 363.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 2.215.902,15 2.0 9928.0 100.0 31.Dez.2079 250.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 2.213.759,77 2.0 8596.0 566.0 18.Okt.2031 75.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.210.707,14 2.0 9013.0 466.0 05.Okt.2030 95.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.210.851,76 2.0 8996.0 420.0 06.Apr.2030 63.0
ENGIFP ENGIE SA (NC 9.5) RegS Erdgas 2.209.974,36 2.0 9971.0 730.0 31.Dez.2079 450.0
TALANX TALANX AG RegS Versicherung 2.210.368,59 2.0 8836.0 606.0 01.Dez.2042 175.0
EXOIM EXOR NV RegS Financial Other 2.206.193,39 2.0 8908.0 490.0 19.Jan.2031 88.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.206.642,75 2.0 8977.0 525.0 05.Juni2031 100.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 2.206.679,79 2.0 10183.0 119.0 08.März2028 425.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.207.229,08 2.0 9947.0 470.0 10.März2032 338.0
AGSBB AGEAS SA RegS Versicherung 2.205.189,93 2.0 9878.0 333.0 02.Juli2049 325.0
KO COCA-COLA CO Consumer Non-Cyclical 2.205.756,53 2.0 6643.0 1350.0 09.März2041 100.0
NNGRNV NN GROUP NV MTN RegS Versicherung 2.205.996,05 2.0 9864.0 143.0 01.Juni2027 163.0
VLTO VERALTO CORP Produktionsmittel 2.203.489,09 2.0 10353.0 505.0 19.Sept.2031 415.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 2.204.636,62 2.0 8663.0 572.0 15.Dez.2031 93.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.202.153,25 2.0 6828.0 1303.0 17.März2041 138.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 2.203.190,36 2.0 8816.0 519.0 28.Apr.2031 75.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 2.198.984,86 2.0 6191.0 1788.0 09.Dez.2049 175.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.195.277,67 2.0 8474.0 982.0 17.Mai2037 213.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 2.193.687,82 1.0 8687.0 764.0 15.Juni2034 200.0
IREIM IREN SPA MTN RegS Elektro- 2.194.158,75 1.0 9101.0 439.0 01.Juli2030 100.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.192.787,58 1.0 8746.0 576.0 11.Dez.2031 100.0
ALTAFP ALTAREA SCA RegS REITS 2.192.829,70 1.0 9798.0 201.0 17.Jan.2028 188.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 2.190.099,93 1.0 9063.0 413.0 09.März2030 63.0
WURTH WURTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 2.188.852,06 1.0 9972.0 515.0 28.Aug.2031 300.0
NEPSJ NE PROPERTY BV MTN RegS REITS 2.189.878,63 1.0 9456.0 385.0 20.Jan.2030 200.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.188.283,35 1.0 5877.0 1848.0 04.Sept.2049 138.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 2.188.314,93 1.0 9109.0 380.0 04.Nov.2029 88.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.185.981,21 1.0 10070.0 288.0 15.Feb.2029 288.0
MSFT MICROSOFT CORPORATION Technologie 2.186.731,08 1.0 9761.0 655.0 02.Mai2033 263.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 2.183.031,44 1.0 8720.0 565.0 24.Okt.2031 88.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 2.183.444,24 1.0 9077.0 484.0 02.Dez.2030 63.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 2.181.453,14 1.0 10605.0 227.0 30.Mai2029 563.0
PEP PEPSICO INC Consumer Non-Cyclical 2.182.014,25 1.0 9101.0 502.0 18.März2031 113.0
RELLN RELX FINANCE BV RegS Technologie 2.180.848,60 1.0 8633.0 596.0 10.März2032 88.0
PEP PEPSICO INC Consumer Non-Cyclical 2.179.681,31 1.0 9794.0 124.0 18.März2027 75.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.177.349,52 1.0 9807.0 670.0 09.Sept.2033 350.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 2.177.997,98 1.0 8475.0 678.0 15.März2033 125.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 2.175.836,32 1.0 10586.0 308.0 12.Mai2030 500.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.174.381,58 1.0 10341.0 105.0 23.Jan.2027 600.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 2.175.348,92 1.0 9809.0 134.0 26.Apr.2027 125.0
T AT&T INC Kommunikation 2.175.362,93 1.0 8523.0 1021.0 19.Mai2038 260.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.172.610,97 1.0 9028.0 431.0 05.Mai2030 35.0
ERGIM ERG SPA MTN RegS Elektro- 2.172.860,87 1.0 8698.0 555.0 15.Sept.2031 88.0
BKTSM BANKINTER SA RegS Bankwesen 2.170.582,79 1.0 9832.0 605.0 03.Nov.2033 325.0
ICADFP ICADE RegS REITS 2.168.494,81 1.0 9820.0 171.0 13.Sept.2027 150.0
EOANGR E.ON SE Elektro- 2.167.041,18 1.0 9805.0 966.0 26.Okt.2037 350.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.166.349,48 1.0 8736.0 559.0 01.Okt.2031 88.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.164.196,14 1.0 8645.0 566.0 25.Okt.2031 88.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 2.164.310,45 1.0 9318.0 274.0 21.Sept.2028 13.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.164.483,02 1.0 8696.0 508.0 03.März2031 50.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.164.496,44 1.0 8585.0 583.0 15.Jan.2032 80.0
WMG WMG ACQUISITION CORP RegS Kommunikation 2.164.613,71 1.0 9956.0 228.0 15.Juli2028 275.0
INVSA INVESTOR AB RegS Industrial Other 2.164.650,94 1.0 7291.0 953.0 29.Okt.2035 38.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.163.639,30 1.0 8823.0 469.0 25.Sept.2030 38.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.160.971,85 1.0 8622.0 502.0 27.Jan.2031 25.0
PSA PUBLIC STORAGE OPERATING CO REITS 2.159.471,20 1.0 8627.0 585.0 24.Jan.2032 88.0
CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges 2.160.173,39 1.0 8631.0 557.0 07.Okt.2031 113.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.159.012,59 1.0 8626.0 512.0 22.Feb.2031 13.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 2.154.512,14 1.0 10352.0 195.0 31.Jan.2029 488.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.152.282,71 1.0 9923.0 532.0 27.Nov.2032 338.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 2.152.397,68 1.0 8810.0 742.0 08.März2034 188.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 2.150.542,85 1.0 8591.0 505.0 28.Jan.2031 13.0
UPS UNITED PARCEL SERVICE INC Transport 2.151.345,09 1.0 8912.0 650.0 15.Nov.2032 150.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 2.150.165,36 1.0 9814.0 191.0 22.Nov.2027 150.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 2.146.218,60 1.0 8850.0 458.0 25.Aug.2030 63.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.147.082,52 1.0 8889.0 607.0 17.Juni2032 163.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 2.147.516,55 1.0 8952.0 488.0 20.Jan.2031 105.0
KO COCA-COLA CO Consumer Non-Cyclical 2.140.512,28 1.0 7721.0 965.0 06.Mai2036 95.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 2.139.870,07 1.0 7151.0 1309.0 17.Mai2041 150.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 2.139.890,12 1.0 8796.0 574.0 26.Jan.2032 138.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 2.136.969,16 1.0 8540.0 562.0 21.Sept.2031 50.0
SGROLN SEGRO CAPITAL SARL RegS REITS 2.134.741,33 1.0 8514.0 562.0 22.Sept.2031 50.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.132.413,88 1.0 10590.0 123.0 06.Apr.2027 788.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.132.652,66 1.0 8684.0 556.0 12.Sept.2031 70.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.130.032,62 1.0 8527.0 644.0 15.Sept.2032 100.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Basic Industry 2.128.647,14 1.0 8518.0 613.0 05.Mai2032 80.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 2.128.418,00 1.0 8652.0 488.0 27.Nov.2030 13.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 2.126.172,16 1.0 8771.0 521.0 14.Mai2031 88.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.126.306,84 1.0 8775.0 512.0 19.März2031 50.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.121.921,91 1.0 8781.0 492.0 15.Jan.2031 66.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 2.122.614,07 1.0 8671.0 576.0 25.Nov.2031 75.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.120.467,56 1.0 9988.0 274.0 15.Nov.2028 263.0
DOW DOW CHEMICAL CO Basic Industry 2.120.564,79 1.0 9735.0 124.0 15.März2027 50.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 2.118.597,05 1.0 9705.0 133.0 19.Apr.2027 34.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 2.119.665,19 1.0 8679.0 513.0 22.März2031 50.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 2.113.337,82 1.0 6362.0 1353.0 26.Nov.2040 87.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 2.111.783,55 1.0 8610.0 759.0 06.März2034 138.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 2.112.271,10 1.0 8433.0 674.0 01.März2033 125.0
ANNGR VONOVIA SE RegS Financial Other 2.109.953,00 1.0 8592.0 1000.0 22.März2038 275.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 2.110.499,94 1.0 9585.0 286.0 24.Nov.2028 175.0
GFCFP GECINA SA MTN RegS REITS 2.109.421,24 1.0 9502.0 304.0 30.Jan.2029 100.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 2.107.771,03 1.0 9921.0 517.0 03.Sept.2031 300.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 2.104.990,98 1.0 10677.0 625.0 10.Juli2033 488.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 2.102.439,64 1.0 10329.0 240.0 08.Sept.2028 425.0
SRGIM SNAM SPA MTN RegS Erdgas 2.101.470,29 1.0 8728.0 538.0 30.Juni2031 63.0
LIFP KLEPIERRE SA MTN RegS REITS 2.098.576,45 1.0 9881.0 115.0 16.Feb.2027 138.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 2.097.294,07 1.0 10213.0 378.0 21.März2030 375.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.096.025,27 1.0 8220.0 809.0 08.Aug.2034 113.0
SKFBSS AB SKF RegS Produktionsmittel 2.096.041,25 1.0 10050.0 254.0 14.Sept.2028 313.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 2.089.624,73 1.0 8472.0 600.0 11.März2032 75.0
IREIM IREN SPA MTN RegS Elektro- 2.087.720,75 1.0 8633.0 500.0 17.Jan.2031 25.0
WMG WMG ACQUISITION CORP RegS Kommunikation 2.088.175,29 1.0 9475.0 495.0 15.Aug.2031 225.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.088.649,89 1.0 8206.0 907.0 28.Apr.2036 200.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 2.088.796,26 1.0 8352.0 672.0 17.Nov.2032 50.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.086.950,16 1.0 9304.0 348.0 09.Juli2029 88.0
IPSFP IPSOS SA RegS Kommunikation 2.087.534,54 1.0 10105.0 363.0 22.Jan.2030 375.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 2.084.693,89 1.0 9863.0 145.0 08.Juni2027 163.0
LIN LINDE PLC RegS Basic Industry 2.080.914,65 1.0 7996.0 757.0 30.Sept.2033 38.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.079.709,21 1.0 10089.0 450.0 23.Jan.2031 350.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.080.024,72 1.0 9872.0 134.0 27.Apr.2027 150.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 2.075.287,90 1.0 10317.0 158.0 31.Okt.2027 513.0
PSA PUBLIC STORAGE OPERATING CO REITS 2.075.340,24 1.0 9863.0 698.0 20.Jan.2034 350.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 2.075.770,67 1.0 9380.0 384.0 29.Nov.2029 125.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 2.071.692,98 1.0 9810.0 133.0 20.Apr.2027 100.0
CARDFP CARMILA SA MTN RegS REITS 2.067.864,63 1.0 9999.0 525.0 25.Jan.2032 388.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.068.191,89 1.0 8461.0 636.0 24.Juli2032 75.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 2.064.255,51 1.0 8269.0 748.0 02.Nov.2033 100.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 2.065.587,73 1.0 8444.0 830.0 23.Feb.2035 163.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.057.851,26 1.0 8575.0 599.0 10.März2032 75.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.055.831,43 1.0 10112.0 394.0 02.Juli2035 375.0
LIFP KLEPIERRE SA MTN RegS REITS 2.056.300,53 1.0 8915.0 553.0 29.Sept.2031 125.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 2.056.332,01 1.0 9891.0 125.0 25.März2027 175.0
ANNGR VONOVIA SE RegS Financial Other 2.054.101,57 1.0 10785.0 430.0 23.Nov.2030 500.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 2.054.882,67 1.0 9125.0 380.0 02.Nov.2029 75.0
OMVAV OMV AG MTN RegS Energie 2.052.750,84 1.0 8173.0 804.0 03.Juli2034 100.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 2.048.260,19 1.0 8653.0 591.0 08.Feb.2032 75.0
AARB AAREAL BANK AG RegS Bankwesen 2.048.804,77 1.0 9722.0 130.0 07.Apr.2027 50.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 2.049.187,81 1.0 8989.0 730.0 20.Feb.2034 213.0
EUROGR EUROGRID GMBH RegS Elektro- 2.047.740,40 1.0 8143.0 703.0 21.Apr.2033 74.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.044.987,09 1.0 8171.0 706.0 16.Juni2033 113.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.042.988,93 1.0 8071.0 990.0 29.Mai2037 200.0
OMC OMNICOM FINANCE HOLDINGS PLC MTN Kommunikation 2.040.827,69 1.0 8998.0 528.0 08.Juli2031 140.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 2.039.505,12 1.0 9883.0 132.0 21.Apr.2027 163.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.036.274,63 1.0 8142.0 768.0 22.Nov.2033 50.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.036.324,26 1.0 8261.0 910.0 09.Mai2036 200.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 2.034.120,91 1.0 9940.0 451.0 04.Sept.2055 387.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.032.429,83 1.0 9930.0 401.0 31.Dez.2079 425.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 2.031.141,41 1.0 8593.0 669.0 28.Jan.2033 113.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.029.785,32 1.0 9901.0 429.0 22.Aug.2031 365.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 2.030.495,41 1.0 10053.0 133.0 30.Juni2027 300.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.025.039,84 1.0 8701.0 1066.0 21.Mai2039 295.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.021.969,66 1.0 8062.0 713.0 03.März2033 0.0
KO COCA-COLA CO Consumer Non-Cyclical 2.019.602,48 1.0 7764.0 989.0 02.Sept.2036 110.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 2.017.499,52 1.0 9954.0 140.0 09.Juni2027 263.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.015.976,99 1.0 8144.0 694.0 23.März2033 75.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 2.016.693,85 1.0 9164.0 373.0 12.Okt.2029 90.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 2.014.963,99 1.0 8056.0 672.0 05.Nov.2032 38.0
ENGIFP GDF SUEZ MTN RegS Erdgas 2.008.142,72 1.0 8255.0 839.0 13.März2035 150.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.005.194,56 1.0 8213.0 1116.0 30.Okt.2038 188.0
SYENS SYENSQO NV RegS Basic Industry 2.005.379,47 1.0 10019.0 181.0 02.Dez.2027 275.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 2.001.315,55 1.0 8204.0 740.0 17.Jan.2034 150.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 2.001.914,76 1.0 7936.0 952.0 26.März2036 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.002.084,79 1.0 8150.0 781.0 14.Feb.2034 63.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.994.725,05 1.0 10142.0 98.0 21.Jan.2027 400.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.991.402,46 1.0 9909.0 97.0 04.Dez.2026 166.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.991.507,33 1.0 8127.0 693.0 11.Jan.2033 20.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Bankwesen 1.988.747,69 1.0 9925.0 443.0 25.Nov.2031 400.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.989.089,00 1.0 7929.0 818.0 14.Sept.2034 113.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.984.448,10 1.0 5318.0 1840.0 01.Sept.2051 163.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.984.485,70 1.0 8219.0 736.0 22.Sept.2033 100.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.982.463,79 1.0 9836.0 121.0 08.März2027 100.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.982.611,91 1.0 8529.0 767.0 21.März2034 125.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 1.983.177,32 1.0 9837.0 119.0 27.Feb.2027 100.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.983.573,44 1.0 10682.0 152.0 25.Juli2028 738.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 1.977.925,64 1.0 9882.0 571.0 05.Juni2032 388.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.976.830,76 1.0 6609.0 1428.0 04.Nov.2041 90.0
EOANGR E.ON SE RegS Elektro- 1.974.993,62 1.0 8691.0 573.0 07.Nov.2031 63.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.975.715,12 1.0 9810.0 133.0 22.Apr.2027 100.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.975.970,22 1.0 8189.0 743.0 04.Okt.2033 88.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 1.969.089,58 1.0 10433.0 254.0 15.Sept.2028 450.0
LXSGR LANXESS AG RegS Basic Industry 1.967.717,11 1.0 8942.0 389.0 01.Dez.2029 63.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.968.340,74 1.0 9786.0 355.0 18.Sept.2029 238.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.968.572,91 1.0 10094.0 109.0 26.Feb.2027 338.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.966.385,83 1.0 8891.0 803.0 06.März2035 238.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.967.084,46 1.0 9692.0 188.0 08.Nov.2027 83.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 1.963.261,54 1.0 9854.0 446.0 27.Sept.2030 225.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.963.769,73 1.0 10187.0 425.0 22.Juli2030 325.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.961.987,45 1.0 8172.0 674.0 02.Nov.2032 25.0
DVIVER DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS Financial Other 1.963.138,53 1.0 10181.0 411.0 21.Aug.2030 488.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.960.671,91 1.0 10086.0 99.0 16.Jan.2027 325.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 1.960.681,94 1.0 9912.0 619.0 26.Nov.2032 353.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.959.080,24 1.0 9877.0 446.0 23.Okt.2031 313.0
EXOIM EXOR NV RegS Financial Other 1.954.799,55 1.0 8538.0 806.0 14.Okt.2034 175.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 1.955.126,53 1.0 9124.0 520.0 20.Mai2031 113.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.952.030,57 1.0 8093.0 693.0 16.Feb.2033 50.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.952.045,67 1.0 8942.0 488.0 01.Feb.2031 125.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.947.112,63 1.0 8107.0 820.0 28.Nov.2034 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.945.922,26 1.0 9821.0 127.0 29.März2027 88.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.943.645,20 1.0 8051.0 827.0 17.Okt.2034 113.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.943.860,93 1.0 7835.0 1038.0 06.Nov.2037 188.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 1.940.190,46 1.0 9003.0 544.0 17.Sept.2031 163.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.939.188,88 1.0 10335.0 117.0 08.März2028 574.0
GE GENERAL ELECTRIC CO Produktionsmittel 1.939.201,90 1.0 9904.0 141.0 28.Mai2027 188.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 1.934.078,96 1.0 10380.0 206.0 14.März2029 488.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 1.931.032,89 1.0 9292.0 349.0 18.Juli2029 113.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.930.018,54 1.0 6417.0 1372.0 24.Okt.2041 125.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.928.386,49 1.0 9609.0 156.0 06.Juli2028 75.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 1.926.991,35 1.0 10002.0 137.0 10.Mai2027 238.0
ENELIM ENEL SPA RegS Elektro- 1.922.737,20 1.0 9912.0 97.0 31.Dez.2079 225.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.922.797,00 1.0 7970.0 833.0 15.Sept.2034 77.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 1.920.687,63 1.0 9124.0 370.0 17.Sept.2029 38.0
NNGRNV NN GROUP NV RegS Versicherung 1.918.963,04 1.0 8766.0 573.0 23.Nov.2031 88.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.914.805,30 1.0 9333.0 346.0 01.Juli2029 88.0
PEP PEPSICO INC Consumer Non-Cyclical 1.912.834,74 1.0 5192.0 1992.0 09.Okt.2050 105.0
TEREGA TEREGA SASU RegS Erdgas 1.912.963,13 1.0 9516.0 217.0 27.Feb.2028 63.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.911.615,28 1.0 9885.0 217.0 11.Apr.2048 263.0
ALPHA ALPHA BANK SA RegS Bankwesen 1.909.681,42 1.0 9982.0 123.0 23.März2028 250.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.909.929,37 1.0 9920.0 331.0 11.Juni2029 263.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.905.084,56 1.0 9126.0 371.0 24.Sept.2029 50.0
BPCEAS BPCE ASSURANCES SA RegS Versicherung 1.903.700,21 1.0 9962.0 801.0 22.Okt.2035 413.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 1.898.859,20 1.0 9993.0 98.0 10.Dez.2026 225.0
ARRFP APRR SA MTN RegS Transport 1.897.682,12 1.0 9874.0 107.0 14.Jan.2027 125.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.898.201,93 1.0 10259.0 119.0 14.März2028 470.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 1.896.598,07 1.0 10166.0 105.0 18.Jan.2027 413.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.894.648,29 1.0 10260.0 115.0 22.Mai2027 475.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.892.472,48 1.0 9945.0 371.0 26.Nov.2030 313.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.885.748,14 1.0 10392.0 168.0 09.Okt.2027 513.0
CMCSA SKY LTD MTN RegS Kommunikation 1.885.028,15 1.0 9931.0 376.0 27.Nov.2029 275.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 1.880.036,10 1.0 9942.0 136.0 15.Mai2027 213.0
INVSA INVESTOR AB RegS Industrial Other 1.880.147,95 1.0 7407.0 1175.0 20.Juni2039 150.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.877.163,00 1.0 9779.0 136.0 29.Apr.2027 88.0
CETIN CETIN GROUP NV MTN RegS Kommunikation 1.875.439,79 1.0 10047.0 124.0 14.Apr.2027 313.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.869.963,25 1.0 10146.0 289.0 02.März2029 325.0
MCO MOODYS CORPORATION Technologie 1.863.258,37 1.0 9917.0 120.0 09.März2027 175.0
INTNED ING GROEP NV RegS Bankwesen 1.858.416,11 1.0 9737.0 122.0 09.Juni2032 88.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.857.807,68 1.0 7234.0 1196.0 19.Sept.2039 150.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.854.957,54 1.0 10263.0 124.0 30.März2027 488.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 1.852.033,87 1.0 9232.0 318.0 09.März2029 38.0
KMI KINDER MORGAN INC Energie 1.849.074,83 1.0 9943.0 122.0 16.März2027 225.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.845.201,79 1.0 8014.0 755.0 20.Sept.2033 38.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 1.843.198,55 1.0 9650.0 146.0 09.Juni2028 100.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 1.843.368,98 1.0 10078.0 239.0 25.Juni2029 350.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.844.436,46 1.0 7524.0 1137.0 01.Juli2039 196.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.842.169,35 1.0 7402.0 1004.0 17.Sept.2036 88.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 1.840.720,61 1.0 10320.0 57.0 29.Apr.2029 500.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.839.515,41 1.0 10232.0 120.0 16.März2027 450.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.836.183,40 1.0 10265.0 84.0 16.Nov.2027 550.0
COTY COTY INC RegS Consumer Non-Cyclical 1.833.371,48 1.0 10152.0 91.0 15.Mai2027 450.0
ARION ARION BANKI HF MTN RegS Bankwesen 1.831.581,82 1.0 10029.0 407.0 27.Mai2030 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.832.589,66 1.0 9997.0 126.0 31.März2027 263.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.830.464,82 1.0 10604.0 164.0 11.Sept.2028 650.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.829.906,85 1.0 7609.0 928.0 10.Sept.2035 63.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.827.339,89 1.0 7986.0 990.0 02.Nov.2036 138.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 1.827.950,95 1.0 10007.0 448.0 16.Dez.2030 363.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.827.972,82 1.0 10851.0 443.0 28.Okt.2030 450.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 1.823.726,24 1.0 7586.0 841.0 10.Sept.2034 50.0
TATSK TATRA BANKA AS RegS Bankwesen 1.820.348,97 1.0 10399.0 304.0 29.Apr.2030 497.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.820.988,90 1.0 6037.0 1401.0 15.Jan.2041 50.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.821.038,24 1.0 9702.0 157.0 15.Juli2027 75.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.814.359,34 1.0 6250.0 1377.0 02.Nov.2040 63.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.810.339,14 1.0 10345.0 101.0 21.Jan.2028 600.0
SPANOY S-BANK LTD RegS Bankwesen 1.800.949,11 1.0 10221.0 117.0 08.März2028 488.0
BASGR BASF SE MTN RegS Basic Industry 1.801.077,54 1.0 8808.0 560.0 06.Okt.2031 88.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 1.801.141,03 1.0 9876.0 118.0 26.Feb.2027 150.0
SCRSBE SILFIN NV RegS Basic Industry 1.801.707,61 1.0 9990.0 562.0 25.Mai2032 425.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.795.271,03 1.0 9897.0 134.0 27.Apr.2027 175.0
EUROB EUROBANK SA RegS Bankwesen 1.793.943,65 1.0 9938.0 119.0 14.März2028 225.0
COFCHD COFACE SA RegS Versicherung 1.794.159,85 1.0 11080.0 542.0 22.Sept.2032 600.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.792.256,65 1.0 9877.0 123.0 16.März2027 145.0
SSELN SSE PLC RegS Elektro- 1.792.684,93 1.0 9982.0 130.0 31.Dez.2079 313.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.790.831,77 1.0 7134.0 1189.0 07.Okt.2039 163.0
FDX FEDEX CORP Transport 1.788.885,21 1.0 9165.0 333.0 04.Mai2029 45.0
PEP PEPSICO INC Consumer Non-Cyclical 1.785.584,90 1.0 6913.0 1264.0 16.Okt.2039 88.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.782.478,12 1.0 9845.0 159.0 24.Juli2027 150.0
LIN LINDE PLC RegS Basic Industry 1.781.237,70 1.0 9826.0 128.0 31.März2027 100.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.779.865,71 1.0 9820.0 130.0 09.Apr.2027 100.0
TRIOD TRIODOS BANK NV MTN RegS Bankwesen 1.780.236,57 1.0 10350.0 254.0 12.Sept.2029 488.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.777.330,06 1.0 6311.0 1337.0 16.Feb.2041 100.0
SESGFP SES SA MTN RegS Kommunikation 1.775.671,66 1.0 9667.0 247.0 02.Juli2028 200.0
SAGAX SAGAX AB MTN RegS Financial Other 1.775.758,32 1.0 9851.0 112.0 30.Jan.2027 113.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.771.824,89 1.0 9808.0 133.0 17.Apr.2027 88.0
REDEXS REDEXIS SA MTN RegS Erdgas 1.772.078,23 1.0 10189.0 473.0 30.Mai2031 438.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 1.772.268,07 1.0 10162.0 385.0 30.Apr.2030 425.0
DOW DOW CHEMICAL CO Basic Industry 1.772.794,75 1.0 7052.0 1176.0 15.März2040 188.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 1.770.490,17 1.0 10198.0 120.0 09.Juni2027 425.0
SABLLH ARTEA BANKAS AB RegS Bankwesen 1.770.899,22 1.0 9966.0 266.0 07.Okt.2029 374.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.768.692,76 1.0 9823.0 92.0 15.Nov.2026 38.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.767.457,64 1.0 9829.0 97.0 04.Dez.2026 50.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.765.272,55 1.0 9888.0 111.0 29.Jan.2027 138.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.765.458,68 1.0 10118.0 118.0 27.März2027 375.0
HOFP THALES SA MTN RegS Produktionsmittel 1.760.409,58 1.0 9758.0 112.0 29.Jan.2027 25.0
MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 1.760.794,91 1.0 10798.0 169.0 02.Feb.2028 838.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 1.758.728,76 1.0 9255.0 513.0 09.Dez.2041 238.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.755.396,78 1.0 9983.0 136.0 07.Juni2027 250.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.754.381,16 1.0 9447.0 218.0 25.Feb.2028 0.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.753.694,45 1.0 9827.0 111.0 29.Jan.2027 113.0
COTY COTY INC RegS Consumer Non-Cyclical 1.746.765,77 1.0 10289.0 82.0 15.Sept.2028 575.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 1.747.161,57 1.0 9922.0 522.0 22.Jan.2032 400.0
LAMART NERVAL SAS RegS Financial Other 1.748.000,10 1.0 10138.0 234.0 20.Juli2028 363.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 1.739.947,07 1.0 6936.0 1271.0 12.Nov.2039 88.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.738.156,57 1.0 10020.0 312.0 07.Apr.2029 300.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 1.736.850,20 1.0 9836.0 141.0 24.Mai2027 150.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 1.737.452,95 1.0 11088.0 348.0 14.März2030 663.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 1.735.993,59 1.0 10008.0 229.0 21.Mai2029 363.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 1.733.722,27 1.0 9813.0 105.0 08.Jan.2027 83.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.733.774,10 1.0 10180.0 105.0 18.Jan.2027 400.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 1.722.945,04 1.0 7864.0 1168.0 17.Juni2039 163.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.720.043,40 1.0 9792.0 113.0 03.Feb.2027 63.0
WPC WPC EUROBOND BV REITS 1.720.224,73 1.0 9919.0 129.0 15.Apr.2027 213.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.718.104,60 1.0 9887.0 141.0 27.Mai2027 188.0
LRFP LEGRAND SA RegS Produktionsmittel 1.714.607,10 1.0 9900.0 190.0 16.Dez.2027 188.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 1.713.999,80 1.0 10224.0 188.0 05.Dez.2028 485.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.711.564,19 1.0 9883.0 126.0 30.März2027 163.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.704.653,24 1.0 9598.0 174.0 15.Sept.2027 25.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 1.703.689,90 1.0 9935.0 584.0 01.Okt.2032 438.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 1.698.995,46 1.0 9967.0 361.0 14.Nov.2029 350.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.699.633,09 1.0 9904.0 512.0 02.Sept.2031 338.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 1.697.436,32 1.0 10504.0 244.0 04.Okt.2028 488.0
ENGIFP GDF SUEZ MTN RegS Erdgas 1.697.811,64 1.0 12669.0 1953.0 16.März2111 595.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 1.681.788,37 1.0 10167.0 80.0 01.Feb.2028 400.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 1.679.480,00 1.0 10395.0 173.0 04.Okt.2028 538.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.676.928,59 1.0 10007.0 233.0 19.Mai2028 275.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.670.207,12 1.0 9824.0 135.0 28.Apr.2027 113.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 1.670.358,90 1.0 9751.0 113.0 05.Feb.2027 88.0
ANNGR VONOVIA SE RegS Financial Other 1.667.926,29 1.0 6597.0 1306.0 14.Juni2041 150.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.666.704,87 1.0 9743.0 124.0 16.Juni2047 125.0
FDX FEDEX CORP Transport 1.656.812,57 1.0 9700.0 534.0 05.Aug.2031 130.0
FDX FEDEX CORP Transport 1.656.901,97 1.0 9889.0 910.0 30.Juli2037 413.0
COFCHD COFACE SA RegS Versicherung 1.657.158,31 1.0 11026.0 635.0 28.Nov.2033 575.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.648.287,04 1.0 4644.0 2317.0 14.Sept.2061 138.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 1.643.563,99 1.0 10118.0 344.0 12.Sept.2029 363.0
CRELAN CRELAN SA MTN RegS Bankwesen 1.640.868,26 1.0 10606.0 367.0 30.Apr.2035 538.0
FDX FEDEX CORP Transport 1.635.634,66 1.0 8203.0 700.0 04.Mai2033 95.0
PNLNA POSTNL NV RegS Transport 1.634.127,07 1.0 10428.0 470.0 12.Juni2031 475.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 1.634.136,33 1.0 9508.0 217.0 22.Feb.2028 25.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 1.633.883,40 1.0 10667.0 308.0 22.Juli2029 575.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 1.625.467,92 1.0 10255.0 368.0 12.März2030 463.0
ATRADI ATRADIUS CREDITO Y CAUCION SA DE S RegS Versicherung 1.625.928,26 1.0 10512.0 659.0 17.Apr.2034 500.0
TORNAT TORNATOR OY RegS Basic Industry 1.622.388,07 1.0 10082.0 519.0 17.Okt.2031 375.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.623.214,80 1.0 10112.0 102.0 02.Feb.2027 373.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.621.262,32 1.0 10282.0 273.0 27.Jan.2029 400.0
ALTAFP ALTAREA SCA RegS REITS 1.613.789,73 1.0 10652.0 491.0 02.Okt.2031 550.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.614.333,16 1.0 9914.0 118.0 02.März2032 225.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 1.611.520,18 1.0 10457.0 307.0 23.Mai2030 515.0
K KELLANOVA Consumer Non-Cyclical 1.597.928,14 1.0 9230.0 337.0 20.Mai2029 50.0
LIN LINDE PLC RegS Basic Industry 1.596.895,25 1.0 4819.0 2050.0 30.Sept.2051 100.0
MWDP WENDEL SE RegS Industrial Other 1.594.580,22 1.0 10414.0 394.0 19.Juni2030 450.0
K KELLANOVA Consumer Non-Cyclical 1.595.258,76 1.0 10096.0 707.0 16.Mai2034 375.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 1.591.555,76 1.0 10289.0 712.0 02.Apr.2045 463.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 1.589.628,62 1.0 10201.0 109.0 05.Feb.2027 500.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 1.587.103,57 1.0 10555.0 257.0 24.Nov.2028 513.0
MANTAF MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS Versicherung 1.587.816,56 1.0 10142.0 347.0 04.Dez.2039 450.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.588.053,85 1.0 10482.0 221.0 02.Mai2029 500.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.585.865,95 1.0 9825.0 111.0 29.Jan.2027 100.0
HMSOLN HAMMERSON PLC MTN RegS REITS 1.581.327,99 1.0 9828.0 563.0 15.Apr.2032 350.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.578.083,81 1.0 9798.0 133.0 20.Apr.2027 100.0
SAGAX SAGAX AB MTN RegS Financial Other 1.576.071,27 1.0 10055.0 536.0 13.März2032 400.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.576.552,93 1.0 8731.0 493.0 15.Jan.2031 63.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 1.574.981,51 1.0 10348.0 214.0 27.März2028 463.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 1.567.915,09 1.0 9673.0 229.0 22.Apr.2028 150.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 1.565.872,60 1.0 10124.0 285.0 29.Jan.2030 363.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 1.562.413,60 1.0 10504.0 436.0 22.Nov.2030 438.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 1.556.388,55 1.0 10356.0 203.0 23.Feb.2029 463.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 1.557.594,79 1.0 9923.0 773.0 01.Apr.2035 350.0
ACHMEA ACHMEA BV RegS Versicherung 1.555.282,28 1.0 11530.0 583.0 26.Dez.2043 675.0
ANNGR VONOVIA SE RegS Financial Other 1.553.263,80 1.0 6126.0 1329.0 28.Jan.2041 100.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.547.927,37 1.0 10174.0 122.0 27.März2028 450.0
CARDFP CARMILA SA MTN RegS REITS 1.545.438,11 1.0 9545.0 317.0 01.Apr.2029 163.0
ARION ARION BANKI HF MTN RegS Bankwesen 1.545.506,80 1.0 9874.0 517.0 02.Sept.2031 350.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 1.546.091,68 1.0 9844.0 210.0 21.Feb.2028 163.0
BKTSM BANKINTER SA RegS Bankwesen 1.543.257,16 1.0 10146.0 401.0 08.Aug.2035 413.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 1.541.220,78 1.0 10155.0 339.0 10.Sept.2029 363.0
JTBANK J & T BANKA AS MTN RegS Bankwesen 1.541.450,13 1.0 10032.0 391.0 28.Mai2031 450.0
AGSBB AG INSURANCE SA RegS Versicherung 1.538.074,65 1.0 10096.0 150.0 30.Juni2047 350.0
MONBNK MONETA MONEY BANK AS RegS Bankwesen 1.538.412,51 1.0 10241.0 340.0 11.Sept.2030 441.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.536.966,50 1.0 10329.0 246.0 29.Sept.2028 450.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 1.532.345,39 1.0 10027.0 402.0 01.Juli2031 419.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.532.610,85 1.0 10130.0 260.0 12.Sept.2029 350.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 1.532.634,96 1.0 10029.0 485.0 11.Juni2031 375.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 1.530.092,05 1.0 10132.0 168.0 10.Sept.2028 404.0
MERYFP MERCIALYS SA RegS REITS 1.530.633,74 1.0 10102.0 506.0 10.Sept.2031 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.529.111,39 1.0 6143.0 1419.0 03.Dez.2040 38.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 1.526.620,04 1.0 10002.0 455.0 02.Jan.2036 392.0
IWGLN IWG US FINANCE LLC RegS Financial Other 1.524.799,88 1.0 10125.0 534.0 14.Mai2032 513.0
TRIOD TRIODOS BANK NV RegS Bankwesen 1.521.279,87 1.0 10036.0 342.0 03.Sept.2030 388.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 1.521.637,80 1.0 9995.0 331.0 09.Juli2030 349.0
LEGGR LEG IMMOBILIEN SE MTN RegS Financial Other 1.517.396,95 1.0 9770.0 740.0 20.Jan.2035 388.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 1.514.123,96 1.0 10048.0 560.0 28.Mai2032 375.0
HLDERP HLD EUROPE SCA RegS Financial Other 1.514.591,92 1.0 10130.0 379.0 02.Apr.2030 413.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.513.158,65 1.0 10076.0 167.0 29.Aug.2027 300.0
SATOYH SATO OYJ MTN RegS Financial Other 1.513.851,31 1.0 9721.0 213.0 24.Feb.2028 138.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 1.512.064,97 1.0 10214.0 319.0 25.Juni2030 460.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 1.509.330,08 1.0 10055.0 236.0 12.Juni2029 355.0
SEASPA ESERCIZI AEROPORTUALI SEA SPA RegS Transport 1.509.395,77 1.0 10042.0 530.0 22.Jan.2032 350.0
STGDC SCANDINAVIAN TOBACCO GROUP A/S RegS Consumer Non-Cyclical 1.507.730,28 1.0 10349.0 330.0 12.Sept.2029 488.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 1.503.703,21 1.0 10121.0 379.0 25.März2030 388.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.503.785,61 1.0 10129.0 118.0 25.Mai2027 363.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.501.773,52 1.0 9606.0 300.0 02.Feb.2029 163.0
ICPLN ICG PLC RegS Financial Other 1.501.799,59 1.0 9859.0 116.0 17.Feb.2027 163.0
RENEPL REN FINANCE BV MTN RegS Elektro- 1.499.997,24 1.0 9823.0 201.0 18.Jan.2028 175.0
ILTYIM ILLIMITY BANK SPA MTN RegS Bankwesen 1.497.033,45 1.0 10386.0 140.0 31.Mai2027 575.0
RENEPL REN FINANCE BV MTN RegS Elektro- 1.497.321,44 1.0 10100.0 540.0 27.Feb.2032 350.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.497.796,22 1.0 8743.0 500.0 16.Juni2051 138.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.493.958,40 1.0 10079.0 137.0 14.Juli2027 338.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 1.494.611,77 1.0 9863.0 108.0 18.Jan.2027 113.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 1.492.353,15 1.0 9987.0 532.0 27.Nov.2031 363.0
ETHIAS ETHIAS NV RegS Versicherung 1.491.197,97 1.0 10366.0 737.0 07.Mai2035 475.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 1.487.954,57 1.0 6865.0 1466.0 13.März2045 200.0
TEGGR TAG IMMOBILIEN AG RegS Financial Other 1.488.236,76 1.0 9822.0 550.0 03.März2032 363.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.486.661,73 1.0 9821.0 108.0 18.Jan.2027 100.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 1.486.929,95 1.0 9897.0 565.0 20.Mai2032 338.0
CARDFP CARMILA SA MTN RegS REITS 1.481.150,48 1.0 9813.0 617.0 13.Jan.2033 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.479.359,66 1.0 9813.0 119.0 25.Feb.2027 63.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 1.475.584,97 1.0 10138.0 436.0 20.Sept.2030 388.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.471.674,60 1.0 10122.0 741.0 26.März2036 400.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 1.472.011,12 1.0 10003.0 115.0 31.März2027 263.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.469.128,34 1.0 9940.0 282.0 13.Nov.2028 250.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 1.467.228,14 1.0 9841.0 520.0 18.Sept.2031 313.0
CITADE CITADELE BANKA AS RegS Bankwesen 1.467.375,81 1.0 10035.0 284.0 23.Dez.2029 388.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 1.463.791,52 1.0 9892.0 611.0 11.Nov.2032 375.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.454.129,21 1.0 5738.0 1713.0 01.Juli2049 175.0
TATSK TATRA BANKA AS RegS Bankwesen 1.454.352,51 1.0 9664.0 136.0 23.Apr.2028 50.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 1.452.815,34 1.0 9791.0 99.0 15.Dez.2026 32.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 1.451.864,39 1.0 9786.0 619.0 22.Feb.2033 413.0
PNLNA POSTNL NV RegS Transport 1.450.069,83 1.0 10098.0 430.0 02.Okt.2030 400.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 1.448.300,78 1.0 9705.0 315.0 11.Apr.2029 200.0
CCRRE CCR RE SA RegS Versicherung 1.449.222,27 1.0 9543.0 404.0 15.Juli2040 288.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.445.854,85 1.0 9814.0 217.0 15.März2028 175.0
CTPNV CTP NV MTN RegS Financial Other 1.446.287,96 1.0 9778.0 117.0 18.Feb.2027 75.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.446.593,19 1.0 9916.0 602.0 08.Okt.2032 340.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 1.445.037,37 1.0 9760.0 313.0 11.Apr.2029 225.0
MMM 3M CO MTN Produktionsmittel 1.443.423,15 1.0 9921.0 90.0 09.Nov.2026 150.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 1.441.009,29 1.0 9540.0 307.0 18.Feb.2029 138.0
SANEFP SANEF SA MTN RegS Transport 1.430.249,88 1.0 9521.0 279.0 19.Okt.2028 95.0
MERYFP MERCIALYS SA RegS REITS 1.428.995,75 1.0 9998.0 558.0 04.Juni2032 400.0
MWDP WENDEL SE RegS Industrial Other 1.422.632,35 1.0 8838.0 524.0 01.Juni2031 100.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.420.034,43 1.0 9366.0 413.0 11.Apr.2030 150.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektro- 1.416.175,11 1.0 9404.0 248.0 18.Juni2028 38.0
ALTAFP ALTAREA SCA RegS REITS 1.407.237,51 1.0 9223.0 387.0 16.Jan.2030 175.0
HUHTAM HUHTAMAKI OYJ MTN RegS Produktionsmittel 1.408.353,34 1.0 9965.0 511.0 04.Sept.2031 350.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.405.542,82 1.0 9649.0 460.0 14.Nov.2030 238.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.401.622,75 1.0 9892.0 127.0 07.Apr.2028 175.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 1.402.433,62 1.0 9818.0 643.0 08.Dez.2032 238.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 1.400.365,70 1.0 9944.0 444.0 15.Okt.2035 371.0
BASGR BASF SE MTN RegS Basic Industry 1.398.601,54 1.0 9179.0 648.0 13.Dez.2032 145.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 1.396.924,76 1.0 9850.0 448.0 29.Okt.2030 300.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 1.397.644,93 1.0 9511.0 248.0 23.Juni2028 75.0
STBNO STOREBRAND LIVSFORSIKRING RegS Versicherung 1.394.412,43 1.0 9035.0 499.0 30.Sept.2051 188.0
SKFBSS AB SKF RegS Produktionsmittel 1.394.799,00 1.0 9469.0 382.0 15.Nov.2029 88.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 1.388.067,01 1.0 8641.0 517.0 07.Apr.2031 50.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.388.105,37 1.0 9784.0 221.0 31.März2028 188.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.381.076,70 1.0 5707.0 1803.0 10.Sept.2049 150.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 1.381.991,45 1.0 9811.0 519.0 16.Okt.2031 388.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.376.463,38 1.0 10088.0 94.0 22.Nov.2026 325.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.377.079,91 1.0 9835.0 73.0 07.Dez.2031 63.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS Bankwesen 1.373.651,68 1.0 9938.0 380.0 24.Jan.2031 325.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.368.658,14 1.0 9082.0 405.0 03.Feb.2030 50.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 1.366.192,73 1.0 9724.0 363.0 05.Okt.2029 188.0
GOTVER GOTHAER ALLGEMEINE VERSICHERUNG AG RegS Versicherung 1.366.794,32 1.0 10274.0 722.0 20.Juni2045 500.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.365.006,15 1.0 8944.0 509.0 23.März2031 75.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.365.138,94 1.0 9958.0 721.0 07.Feb.2036 400.0
EQIX EQUINIX INC Technologie 1.364.399,10 1.0 9720.0 124.0 15.März2027 25.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.354.450,21 1.0 9941.0 212.0 21.März2028 250.0
WUWGR WUESTENROT & WUERTTEMBERGISCHE AG RegS Versicherung 1.340.658,71 1.0 8884.0 491.0 10.Sept.2041 213.0
EUR EUR CASH Cash und/oder Derivate 1.335.596,79 1.0 10000.0 0.0 nan 0.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 1.336.021,46 1.0 9207.0 383.0 15.Nov.2029 88.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.331.282,77 1.0 8834.0 536.0 14.Juli2031 100.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 1.331.347,90 1.0 9066.0 368.0 03.Sept.2029 13.0
SCOR SCOR SE RegS Versicherung 1.325.666,29 1.0 8805.0 502.0 17.Sept.2051 138.0
ARION ARION BANKI HF MTN RegS Bankwesen 1.318.653,73 1.0 10456.0 278.0 21.Nov.2028 463.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.308.917,07 1.0 8784.0 509.0 24.März2031 75.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.308.949,46 1.0 5202.0 2018.0 14.Sept.2051 113.0
RENEPL REN FINANCE BV MTN RegS Elektro- 1.302.467,43 1.0 9231.0 327.0 16.Apr.2029 50.0
SKFBSS AB SKF RegS Produktionsmittel 1.294.116,08 1.0 9323.0 506.0 15.Feb.2031 25.0
NK IMERYS S.A. RegS Produktionsmittel 1.292.290,45 1.0 8574.0 536.0 15.Juli2031 100.0
MWDP WENDEL SE RegS Industrial Other 1.253.542,40 1.0 8233.0 745.0 18.Jan.2034 138.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.249.962,12 1.0 10188.0 116.0 24.Mai2027 413.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.243.886,30 1.0 8242.0 799.0 11.Juli2034 120.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 1.240.565,59 1.0 6758.0 1271.0 21.Jan.2041 150.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.235.702,24 1.0 9319.0 381.0 20.Nov.2029 125.0
NOVAKR OTP BANKA DD RegS Bankwesen 1.230.010,39 1.0 10053.0 137.0 20.Mai2028 350.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 1.218.302,62 1.0 9861.0 109.0 21.Jan.2027 113.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 1.216.149,87 1.0 9352.0 289.0 17.Nov.2028 40.0
COVFP COVIVIO SA RegS REITS 1.198.375,42 1.0 9981.0 203.0 20.Feb.2028 238.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.195.712,09 1.0 9836.0 100.0 31.Dez.2079 175.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 1.190.130,91 1.0 9858.0 105.0 19.Jan.2028 113.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 1.141.111,95 1.0 9861.0 107.0 15.Jan.2027 150.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 1.105.388,64 1.0 9564.0 240.0 26.Mai2028 88.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.097.473,46 1.0 9874.0 128.0 05.Apr.2027 150.0
CASHSM PROSEGUR CASH SA RegS Zyklische Konsumgüter 1.089.265,20 1.0 9843.0 445.0 09.Okt.2030 338.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.071.705,66 1.0 9740.0 50.0 17.Feb.2028 25.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 1.066.148,98 1.0 6575.0 1314.0 07.Apr.2041 130.0
IGDIM IMMOBILIARE GRANDE DISTRIBUZIONE S RegS REITS 1.055.855,91 1.0 10009.0 436.0 04.Nov.2030 445.0
IMCDNA IMCD NV RegS Basic Industry 1.017.339,34 1.0 9914.0 125.0 31.März2027 213.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 993.146,53 1.0 9919.0 457.0 27.Nov.2031 313.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 993.737,20 1.0 9934.0 619.0 10.Dez.2032 375.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 971.965,00 1.0 9679.0 265.0 05.Sept.2028 150.0
VGPBB VGP NV RegS Financial Other 902.528,74 1.0 9882.0 107.0 17.Jan.2027 163.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 895.510,82 1.0 9900.0 141.0 28.Mai2027 175.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 878.125,39 1.0 9802.0 108.0 18.Jan.2027 60.0
LHVGRP LHV GROUP AS RegS Bankwesen 860.215,42 1.0 10231.0 135.0 24.Mai2028 538.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 831.718,73 1.0 10150.0 111.0 05.Mai2027 408.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 815.517,70 1.0 9804.0 119.0 26.Feb.2027 88.0
ENEASA ENERGA FINANCE AB (PUBL) MTN RegS Elektro- 780.462,39 1.0 9907.0 120.0 07.März2027 213.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 743.273,77 1.0 10264.0 120.0 15.März2027 475.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 621.690,54 0.0 9810.0 99.0 14.Dez.2026 43.0
BPCEGP BPCE SA MTN RegS Bankwesen 538.833,74 0.0 8944.0 522.0 13.Okt.2046 213.0
NEPSJ NE PROPERTY BV MTN RegS REITS 483.652,87 0.0 9939.0 81.0 09.Okt.2026 188.0
CARDFP CARMILA SA RegS REITS 398.254,97 0.0 9793.0 218.0 07.März2028 213.0
SEGPLP SELP FINANCE SARL RegS REITS 304.125,75 0.0 9890.0 100.0 20.Dez.2026 150.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 239.162,28 0.0 9946.0 97.0 15.Dez.2026 190.0
SRGIM SNAM SPA MTN RegS Erdgas 227.858,72 0.0 10076.0 73.0 05.Dez.2026 338.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 203.921,03 0.0 10345.0 169.0 07.Dez.2027 488.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 182.202,73 0.0 9764.0 114.0 06.Feb.2027 38.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 172.793,45 0.0 9815.0 92.0 15.Nov.2026 38.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 152.018,45 0.0 9933.0 98.0 07.Dez.2026 175.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 140.226,18 0.0 9994.0 90.0 13.Dez.2026 242.0
FDX FEDEX CORP Transport 110.798,92 0.0 8748.0 537.0 05.Aug.2031 130.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 111.277,63 0.0 8874.0 634.0 25.Okt.2032 200.0
GBP GBP CASH Cash und/oder Derivate 32.703,50 0.0 11377.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 10.311,49 0.0 8519.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate -21,63 0.0 10704.0 0.0 nan 0.0
ETD_EUR ETD EUR BALANCE WITH 06738C Cash und/oder Derivate 5,82 0.0 10000.0 0.0 15.Dez.2025 193.0
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