ETF constituents for EUN5

Below, a list of constituents for EUN5 (iShares Core € Corp Bond UCITS ETF) is shown. In total, EUN5 consists of 3980 securities.

Note: The data shown here is as of date Okt. 24, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
EUR EUR CASH Cash und/oder Derivate 24.747.314,68 17.0 10000.0 0.0 nan 0.0
UBS UBS GROUP AG MTN RegS Bankwesen 16.949.977,66 12.0 11139.0 211.0 01.März2029 775.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 14.321.530,57 10.0 9940.0 232.0 17.März2028 200.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 12.440.653,67 9.0 9397.0 885.0 17.März2036 275.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 12.294.665,62 9.0 9756.0 326.0 23.März2030 196.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 11.604.843,48 8.0 9897.0 140.0 30.März2027 188.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 11.227.402,48 8.0 10678.0 443.0 13.Nov.2031 446.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 11.005.514,20 8.0 10039.0 320.0 31.Dez.2079 363.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 10.908.036,86 8.0 10303.0 643.0 21.März2034 376.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 10.708.879,44 8.0 10919.0 530.0 18.Okt.2031 488.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 10.459.085,88 7.0 10014.0 159.0 31.Dez.2079 388.0
MS MORGAN STANLEY MTN Bankwesen 10.297.284,74 7.0 9930.0 147.0 27.Apr.2027 188.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 10.161.804,95 7.0 9877.0 151.0 18.Mai2028 164.0
MS MORGAN STANLEY MTN Bankwesen 10.148.068,02 7.0 11133.0 590.0 25.Jan.2034 515.0
ORAFP ORANGE SA MTN Kommunikation 10.060.619,39 7.0 13140.0 564.0 28.Jan.2033 813.0
MS MORGAN STANLEY Bankwesen 9.938.290,89 7.0 10451.0 219.0 02.März2029 466.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 9.802.752,90 7.0 10005.0 136.0 17.März2027 263.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 9.726.057,76 7.0 10078.0 755.0 23.Jan.2036 359.0
MSFT MICROSOFT CORPORATION Technologie 9.705.960,69 7.0 10226.0 276.0 06.Dez.2028 313.0
MS MORGAN STANLEY Bankwesen 9.619.657,59 7.0 10328.0 692.0 21.März2035 396.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 9.593.323,30 7.0 10131.0 389.0 28.Jan.2031 326.0
AXASA AXA SA MTN RegS Versicherung 9.553.934,40 7.0 10045.0 337.0 28.Mai2049 325.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 9.430.309,42 7.0 9869.0 122.0 22.Jan.2027 115.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 9.408.880,02 7.0 9519.0 420.0 21.März2030 138.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 9.402.172,43 7.0 10868.0 554.0 23.Mai2033 486.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 9.390.198,50 7.0 10136.0 232.0 02.Apr.2029 325.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 9.364.253,16 7.0 10020.0 263.0 23.Juli2029 277.0
T AT&T INC Kommunikation 9.129.383,21 6.0 9776.0 248.0 19.Mai2028 160.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 8.890.820,98 6.0 9525.0 223.0 26.Jan.2028 25.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 8.886.155,65 6.0 10177.0 382.0 15.Jan.2031 358.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 8.820.357,35 6.0 9827.0 125.0 02.Feb.2027 100.0
INTNED ING GROEP NV RegS Bankwesen 8.544.072,04 6.0 10896.0 626.0 23.Mai2034 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 8.540.820,25 6.0 10133.0 184.0 14.Sept.2027 313.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 8.498.958,72 6.0 10660.0 243.0 23.Aug.2033 575.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 8.493.461,63 6.0 9534.0 227.0 11.Feb.2028 13.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 8.489.740,61 6.0 9352.0 289.0 23.Sept.2028 0.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 8.438.042,48 6.0 10694.0 632.0 26.Mai2033 463.0
DB DEUTSCHE BANK AG RegS Bankwesen 8.398.503,43 6.0 10700.0 350.0 05.Sept.2030 500.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 8.362.909,97 6.0 9947.0 575.0 02.Apr.2032 288.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 8.305.764,00 6.0 10196.0 764.0 06.Mai2036 398.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 8.282.110,74 6.0 9770.0 577.0 27.Apr.2033 282.0
GOOGL ALPHABET INC Technologie 8.236.718,79 6.0 10060.0 661.0 06.Mai2033 300.0
BPCEGP BPCE SA MTN RegS Bankwesen 8.230.860,80 6.0 10593.0 377.0 25.Jan.2035 513.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 8.212.483,46 6.0 10132.0 137.0 24.Juni2032 400.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 8.166.301,40 6.0 9821.0 1086.0 02.Apr.2040 370.0
T AT&T INC Kommunikation 8.157.374,87 6.0 9495.0 910.0 04.Sept.2036 315.0
C CITIGROUP INC MTN Bankwesen 8.139.784,53 6.0 10382.0 762.0 29.Apr.2036 411.0
INTNED ING GROEP NV RegS Bankwesen 8.111.729,61 6.0 10219.0 358.0 03.Sept.2030 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 8.100.273,72 6.0 10374.0 695.0 13.Feb.2034 409.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 8.083.025,33 6.0 10298.0 130.0 10.März2028 475.0
MS MORGAN STANLEY Bankwesen 8.078.816,93 6.0 9016.0 417.0 07.Feb.2031 50.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 8.069.258,69 6.0 10186.0 365.0 25.Sept.2030 344.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 8.050.660,63 6.0 10733.0 515.0 13.Nov.2032 475.0
ENIIM ENI SPA PNC9 RegS Energie 8.019.086,46 6.0 9938.0 351.0 31.Dez.2079 338.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 8.015.634,49 6.0 9658.0 291.0 03.Nov.2028 121.0
DB DEUTSCHE BANK AG RegS Bankwesen 7.928.411,28 6.0 9506.0 386.0 19.Nov.2030 175.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 7.906.533,70 6.0 10118.0 329.0 14.Mai2030 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.874.640,60 6.0 10027.0 168.0 25.Juli2028 275.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 7.841.571,80 6.0 8837.0 571.0 18.Sept.2031 75.0
BPCEGP BPCE SA MTN RegS Bankwesen 7.793.387,96 5.0 10464.0 605.0 29.Nov.2032 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 7.791.454,23 5.0 10246.0 697.0 22.Jan.2034 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 7.783.099,81 5.0 10311.0 749.0 28.Nov.2034 388.0
INTNED ING GROEP NV RegS Bankwesen 7.763.438,10 5.0 10445.0 241.0 23.Mai2029 450.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 7.763.601,61 5.0 10437.0 492.0 20.Apr.2031 388.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 7.747.210,40 5.0 9983.0 453.0 21.Nov.2030 300.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 7.748.129,98 5.0 10295.0 682.0 26.Mai2044 425.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 7.740.823,69 5.0 10308.0 694.0 09.Jan.2034 375.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 7.715.785,55 5.0 8893.0 567.0 04.Nov.2032 105.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 7.705.436,78 5.0 10448.0 313.0 13.März2029 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 7.703.596,69 5.0 10281.0 627.0 01.Feb.2033 375.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 7.683.778,33 5.0 10338.0 683.0 07.Sept.2033 350.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 7.680.747,86 5.0 9948.0 113.0 20.Dez.2026 188.0
INTNED ING GROEP NV RegS Bankwesen 7.681.616,39 5.0 9599.0 191.0 29.Sept.2028 38.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 7.671.710,98 5.0 10159.0 544.0 23.Jan.2033 350.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 7.657.284,40 5.0 11098.0 514.0 29.Aug.2031 513.0
UBS UBS GROUP AG MTN RegS Bankwesen 7.653.205,59 5.0 9553.0 200.0 05.Nov.2028 25.0
UBS UBS GROUP AG MTN RegS Bankwesen 7.637.640,42 5.0 9859.0 488.0 02.Apr.2032 288.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 7.635.039,97 5.0 10141.0 329.0 13.Mai2030 331.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.629.948,25 5.0 10043.0 551.0 18.Feb.2037 394.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 7.627.030,79 5.0 10168.0 981.0 19.Mai2038 388.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 7.618.047,84 5.0 10296.0 637.0 13.Mai2034 391.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 7.613.031,05 5.0 9894.0 121.0 20.Jan.2027 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 7.593.199,45 5.0 10352.0 678.0 11.Jan.2034 438.0
MS MORGAN STANLEY Bankwesen 7.587.997,50 5.0 10312.0 313.0 21.März2030 379.0
C CITIGROUP INC MTN RegS Bankwesen 7.577.666,14 5.0 10283.0 491.0 14.Mai2032 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 7.568.196,94 5.0 10437.0 365.0 06.Dez.2030 425.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 7.557.765,84 5.0 10184.0 911.0 22.März2037 375.0
NTT NTT FINANCE CORP RegS Kommunikation 7.555.491,40 5.0 10214.0 668.0 16.Juli2033 368.0
MS MORGAN STANLEY Bankwesen 7.545.501,69 5.0 8743.0 609.0 29.Apr.2033 110.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 7.542.550,04 5.0 9859.0 150.0 03.Mai2027 138.0
MS MORGAN STANLEY MTN Bankwesen 7.531.974,12 5.0 10212.0 416.0 22.Mai2031 352.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 7.523.240,80 5.0 10155.0 252.0 31.Dez.2079 463.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.521.848,09 5.0 10563.0 525.0 26.Sept.2032 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.513.271,10 5.0 10240.0 362.0 01.Sept.2029 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.512.310,39 5.0 10923.0 711.0 31.Okt.2034 475.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 7.483.308,17 5.0 9875.0 288.0 01.Nov.2028 200.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 7.479.790,53 5.0 9984.0 248.0 27.Mai2028 238.0
INTNED ING GROEP NV RegS Bankwesen 7.469.745,06 5.0 9204.0 321.0 01.Feb.2030 25.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 7.468.302,56 5.0 10842.0 410.0 19.Mai2030 488.0
BACR BARCLAYS PLC RegS Bankwesen 7.457.486,68 5.0 10575.0 490.0 31.Mai2036 497.0
GOOGL ALPHABET INC Technologie 7.457.265,56 5.0 10015.0 333.0 06.Mai2029 250.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 7.454.946,81 5.0 10064.0 629.0 10.März2034 348.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 7.432.859,04 5.0 10332.0 129.0 08.März2028 500.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 7.419.497,54 5.0 9860.0 155.0 24.Mai2027 150.0
DB DEUTSCHE BANK AG RegS Bankwesen 7.404.427,39 5.0 10036.0 253.0 16.Juni2029 300.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 7.402.036,71 5.0 9687.0 387.0 15.Dez.2029 213.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 7.381.519,66 5.0 10080.0 1209.0 02.Juni2043 438.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 7.380.043,41 5.0 9830.0 1265.0 22.März2044 395.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 7.361.807,70 5.0 9100.0 484.0 18.Okt.2030 80.0
INTNED ING GROEP NV RegS Bankwesen 7.335.637,66 5.0 9814.0 465.0 15.Nov.2030 250.0
INTNED ING GROEP NV MTN RegS Bankwesen 7.324.871,26 5.0 9880.0 282.0 20.Sept.2028 200.0
BNP BNP PARIBAS SA RegS Bankwesen 7.315.685,07 5.0 8258.0 683.0 03.Dez.2032 63.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.315.006,92 5.0 9985.0 603.0 17.Sept.2033 349.0
TTEFP TOTALENERGIES SE MTN RegS Energie 7.310.294,24 5.0 9701.0 194.0 31.Dez.2079 163.0
NTT NTT FINANCE CORP RegS Kommunikation 7.300.153,71 5.0 10354.0 927.0 16.Juli2037 409.0
MS MORGAN STANLEY Bankwesen 7.300.817,99 5.0 9372.0 295.0 26.Okt.2029 50.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 7.297.849,34 5.0 10350.0 516.0 22.Juli2032 390.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 7.277.631,42 5.0 10255.0 228.0 31.März2029 365.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 7.273.222,33 5.0 9826.0 339.0 31.Dez.2079 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.234.658,99 5.0 9250.0 359.0 11.Juli2030 88.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 7.210.679,08 5.0 10393.0 236.0 25.Apr.2029 423.0
INTNED ING GROEP NV RegS Bankwesen 7.204.978,57 5.0 9942.0 808.0 17.Aug.2036 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 7.202.050,25 5.0 9623.0 1286.0 22.Feb.2044 363.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 7.199.280,07 5.0 10296.0 377.0 13.Dez.2029 363.0
AXASA AXA SA MTN RegS Versicherung 7.194.754,70 5.0 10096.0 165.0 06.Juli2047 338.0
T AT&T INC Kommunikation 7.195.138,63 5.0 10159.0 611.0 17.Dez.2032 355.0
DB DEUTSCHE BANK AG RegS Bankwesen 7.193.882,04 5.0 10609.0 706.0 12.Juli2035 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 7.190.800,50 5.0 9401.0 296.0 03.Nov.2028 63.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 7.180.580,14 5.0 10130.0 85.0 09.Jan.2028 350.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 7.161.139,67 5.0 9915.0 98.0 26.Okt.2026 138.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 7.149.278,84 5.0 10295.0 521.0 14.Nov.2036 427.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 7.135.535,05 5.0 10489.0 284.0 20.Okt.2028 438.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 7.129.503,34 5.0 9655.0 322.0 05.März2029 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.128.501,15 5.0 10592.0 427.0 31.Okt.2030 425.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 7.117.575,52 5.0 9649.0 356.0 03.Juli2029 150.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 7.109.813,79 5.0 8987.0 527.0 24.Mai2032 110.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 7.107.023,35 5.0 9599.0 422.0 08.Apr.2030 195.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 7.103.990,51 5.0 10305.0 210.0 16.Jan.2028 388.0
INTNED ING GROEP NV RegS Bankwesen 7.082.074,40 5.0 10331.0 331.0 15.Aug.2034 438.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 7.080.088,15 5.0 9891.0 141.0 08.Apr.2027 149.0
KO COCA-COLA CO Consumer Non-Cyclical 7.072.485,24 5.0 9846.0 135.0 09.März2027 113.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 7.072.600,61 5.0 9802.0 374.0 18.Sept.2029 213.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 7.038.234,09 5.0 10267.0 743.0 25.Sept.2035 383.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 7.023.876,21 5.0 9674.0 317.0 06.Feb.2029 150.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 7.020.081,64 5.0 10154.0 579.0 21.Mai2032 350.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 7.015.246,80 5.0 10133.0 656.0 19.Mai2033 338.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 7.010.988,37 5.0 10105.0 327.0 13.Mai2030 355.0
BACR BARCLAYS PLC MTN RegS Bankwesen 7.005.516,49 5.0 11081.0 586.0 29.Jan.2034 526.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 7.002.239,23 5.0 9615.0 311.0 31.Dez.2079 225.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 6.992.790,53 5.0 10287.0 522.0 16.Sept.2032 385.0
DGFP VINCI SA MTN RegS Transport 6.989.808,45 5.0 9721.0 308.0 18.Jan.2029 163.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 6.984.342,13 5.0 10064.0 193.0 04.Nov.2027 275.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 6.973.641,78 5.0 9849.0 134.0 07.März2027 113.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 6.956.407,48 5.0 9628.0 207.0 27.Nov.2027 38.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 6.957.110,11 5.0 10222.0 369.0 31.Dez.2079 412.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 6.938.238,21 5.0 9286.0 404.0 06.Jan.2030 113.0
BACR BARCLAYS PLC RegS Bankwesen 6.930.843,59 5.0 9437.0 273.0 09.Aug.2029 58.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 6.929.827,62 5.0 10603.0 668.0 27.Nov.2033 438.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 6.927.790,14 5.0 10665.0 188.0 16.Nov.2032 636.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 6.928.857,77 5.0 9602.0 267.0 12.Juli2028 75.0
UBS UBS GROUP AG RegS Bankwesen 6.924.460,80 5.0 9912.0 625.0 12.Feb.2034 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.894.186,12 5.0 9793.0 124.0 25.Jan.2027 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.885.735,91 5.0 10586.0 650.0 24.Mai2033 413.0
INTNED ING GROEP NV RegS Bankwesen 6.859.963,44 5.0 10316.0 265.0 12.Aug.2029 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.852.579,39 5.0 10835.0 597.0 13.Jan.2033 513.0
TTEFP TOTALENERGIES SE MTN RegS Energie 6.815.702,16 5.0 8875.0 615.0 31.Dez.2079 213.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.813.034,08 5.0 10719.0 440.0 21.Nov.2031 488.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.799.368,79 5.0 10013.0 332.0 06.Mai2030 288.0
ENFP BOUYGUES SA RegS Produktionsmittel 6.794.527,70 5.0 10783.0 561.0 07.Juni2032 463.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 6.789.448,25 5.0 10119.0 733.0 21.Mai2034 338.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 6.786.893,30 5.0 9821.0 233.0 20.März2028 175.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 6.784.195,13 5.0 9814.0 334.0 26.Apr.2029 213.0
BACR BARCLAYS PLC RegS Bankwesen 6.776.172,07 5.0 10695.0 343.0 08.Aug.2030 492.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.770.377,27 5.0 9480.0 347.0 28.Mai2029 138.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.767.959,48 5.0 10192.0 159.0 06.Juni2028 367.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.764.957,03 5.0 9169.0 456.0 25.Juli2031 100.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 6.760.741,01 5.0 10485.0 184.0 27.Okt.2047 550.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 6.758.970,75 5.0 9817.0 165.0 01.Juli2027 113.0
ALVGR ALLIANZ SE RegS Versicherung 6.750.343,10 5.0 11296.0 604.0 25.Juli2053 582.0
INTNED ING GROEP NV RegS Bankwesen 6.744.817,77 5.0 9516.0 405.0 16.Feb.2031 175.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 6.736.296,61 5.0 9646.0 336.0 04.Mai2030 174.0
T AT&T INC Kommunikation 6.734.097,52 5.0 10570.0 728.0 18.Nov.2034 430.0
AAPL APPLE INC Technologie 6.729.446,62 5.0 9942.0 102.0 10.Nov.2026 163.0
MS MORGAN STANLEY Bankwesen 6.721.576,74 5.0 9905.0 499.0 07.Mai2032 295.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.708.299,89 5.0 10024.0 421.0 07.Mai2030 300.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 6.694.001,53 5.0 9889.0 125.0 03.Feb.2027 138.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.689.418,59 5.0 10616.0 608.0 13.Jan.2033 450.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.685.098,98 5.0 10529.0 298.0 22.Apr.2034 500.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 6.683.526,81 5.0 10465.0 381.0 10.Jan.2030 400.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 6.681.565,73 5.0 9078.0 426.0 22.März2031 69.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.678.030,42 5.0 9730.0 131.0 24.Feb.2028 39.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 6.675.832,17 5.0 10325.0 831.0 26.Feb.2036 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.643.860,91 5.0 9925.0 139.0 31.März2032 250.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.642.683,25 5.0 9062.0 995.0 15.Jan.2038 288.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 6.632.620,14 5.0 9734.0 153.0 14.Mai2027 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.619.357,41 5.0 9828.0 156.0 26.Mai2027 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.618.077,15 5.0 10764.0 514.0 10.Nov.2031 475.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 6.608.839,51 5.0 10549.0 391.0 21.Feb.2030 425.0
ALVGR ALLIANZ SE RegS Versicherung 6.606.101,28 5.0 10427.0 249.0 07.Sept.2038 460.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 6.601.140,25 5.0 10635.0 370.0 14.Okt.2029 438.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 6.602.067,96 5.0 9594.0 235.0 16.März2028 75.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.600.700,99 5.0 10216.0 214.0 25.Jan.2028 350.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 6.592.216,76 5.0 8882.0 518.0 11.Feb.2031 38.0
INTNED ING GROEP NV RegS Bankwesen 6.585.252,16 5.0 10275.0 496.0 20.Mai2036 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.582.482,38 5.0 10220.0 358.0 28.Aug.2034 416.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.582.689,47 5.0 10077.0 592.0 02.Sept.2033 375.0
NFLX NETFLIX INC MTN Kommunikation 6.578.873,80 5.0 10199.0 150.0 15.Mai2027 363.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.575.636,35 5.0 9778.0 126.0 04.Feb.2027 50.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 6.571.025,01 5.0 10029.0 453.0 03.Sept.2030 300.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 6.572.428,14 5.0 9417.0 595.0 08.Apr.2032 199.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 6.564.369,04 5.0 10379.0 703.0 05.März2034 400.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 6.551.988,07 5.0 9809.0 238.0 03.Apr.2028 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.548.966,30 5.0 10526.0 409.0 02.Mai2030 438.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.538.758,98 5.0 10243.0 602.0 20.Jan.2034 400.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 6.537.672,74 5.0 10517.0 681.0 28.Sept.2033 388.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 6.531.065,95 5.0 9625.0 402.0 31.Dez.2079 350.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 6.525.269,30 5.0 9595.0 184.0 03.Sept.2027 10.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.523.431,92 5.0 10389.0 378.0 10.Jan.2031 388.0
UBS UBS GROUP AG RegS Bankwesen 6.511.883,60 5.0 10473.0 567.0 09.Juni2033 413.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 6.502.433,17 5.0 10528.0 638.0 12.Mai2033 413.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 6.483.490,72 5.0 10506.0 694.0 15.Jan.2034 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.482.849,56 5.0 10326.0 463.0 06.Feb.2031 363.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.477.672,93 5.0 9512.0 227.0 11.Feb.2028 20.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 6.468.330,95 5.0 8801.0 867.0 20.Mai2035 165.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 6.467.088,22 5.0 10768.0 444.0 21.Sept.2031 475.0
NFLX NETFLIX INC Kommunikation 6.457.446,07 5.0 10667.0 323.0 15.Mai2029 463.0
INTNED ING GROEP NV RegS Bankwesen 6.454.259,00 5.0 10192.0 739.0 03.Sept.2035 375.0
INTNED ING GROEP NV RegS Bankwesen 6.450.197,21 5.0 9469.0 230.0 18.Feb.2029 25.0
C CITIGROUP INC MTN RegS Bankwesen 6.448.069,62 5.0 9545.0 335.0 10.Apr.2029 125.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 6.439.196,94 5.0 10108.0 933.0 27.Mai2037 363.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.439.801,37 5.0 10361.0 325.0 22.Apr.2029 388.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 6.423.462,48 5.0 9757.0 151.0 06.Mai2027 63.0
KO COCA-COLA CO Consumer Non-Cyclical 6.420.113,40 5.0 8690.0 848.0 09.März2035 163.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 6.401.574,73 5.0 10426.0 382.0 14.März2030 438.0
CAPFP CAPGEMINI SE RegS Technologie 6.400.514,47 5.0 9976.0 535.0 25.Sept.2031 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.396.947,14 5.0 8634.0 608.0 11.Feb.2032 65.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 6.386.847,25 4.0 10161.0 382.0 15.Jan.2035 400.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 6.385.788,03 4.0 9978.0 464.0 30.Okt.2031 298.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 6.383.784,31 4.0 9800.0 179.0 21.Aug.2027 120.0
ALVGR ALLIANZ SE RegS Versicherung 6.383.495,62 4.0 10354.0 762.0 25.Juli2055 443.0
C CITIGROUP INC MTN RegS Bankwesen 6.378.139,01 4.0 9828.0 95.0 08.Okt.2027 50.0
ENGIFP ENGIE SA MTN RegS Erdgas 6.354.643,47 4.0 10278.0 750.0 11.Jan.2035 400.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 6.349.593,18 4.0 10603.0 441.0 08.Feb.2036 488.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 6.348.269,29 4.0 10351.0 521.0 24.Aug.2031 338.0
UBS UBS GROUP AG RegS Bankwesen 6.344.470,10 4.0 10116.0 797.0 11.Aug.2036 376.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 6.338.352,58 4.0 10160.0 401.0 28.Feb.2030 313.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 6.333.627,70 4.0 10184.0 186.0 20.Sept.2027 338.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 6.327.848,58 4.0 8592.0 754.0 18.Okt.2033 113.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.320.697,23 4.0 10246.0 831.0 25.Jan.2036 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.315.708,55 4.0 10682.0 598.0 16.Nov.2032 425.0
INTNED ING GROEP NV RegS Bankwesen 6.305.702,15 4.0 10409.0 682.0 12.Feb.2035 400.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 6.306.833,37 4.0 10038.0 337.0 26.Mai2049 325.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 6.300.849,14 4.0 10623.0 444.0 06.Sept.2030 425.0
DSVDC DSV FINANCE BV MTN RegS Transport 6.295.399,12 4.0 10128.0 445.0 06.Nov.2030 325.0
ASRNED ASR NEDERLAND NV RegS Versicherung 6.291.374,74 4.0 11947.0 606.0 07.Dez.2043 700.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 6.286.279,49 4.0 9845.0 153.0 21.Mai2027 150.0
BACR BARCLAYS PLC RegS Bankwesen 6.273.630,96 4.0 10159.0 433.0 14.Aug.2031 354.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 6.268.173,28 4.0 10138.0 159.0 16.Juni2032 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.262.179,71 4.0 10354.0 543.0 08.März2033 413.0
TTEFP TOTALENERGIES SE PNC10 MTN RegS Energie 6.251.764,83 4.0 10213.0 709.0 31.Dez.2079 450.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 6.251.777,02 4.0 10195.0 750.0 27.Jan.2036 377.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 6.246.214,97 4.0 10889.0 277.0 20.Feb.2034 618.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 6.243.001,96 4.0 9848.0 975.0 16.Nov.2038 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.238.834,18 4.0 10056.0 547.0 17.Okt.2031 325.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 6.234.743,04 4.0 10162.0 829.0 26.Mai2046 413.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 6.232.991,07 4.0 9533.0 340.0 09.Mai2030 138.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 6.231.574,80 4.0 9883.0 146.0 25.Apr.2028 166.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 6.231.618,79 4.0 10263.0 556.0 08.März2032 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 6.227.738,01 4.0 9207.0 392.0 23.Okt.2029 63.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 6.222.695,18 4.0 10332.0 755.0 13.Mai2036 430.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 6.219.620,46 4.0 9825.0 121.0 18.Jan.2028 93.0
NFLX NETFLIX INC RegS Kommunikation 6.216.772,56 4.0 10432.0 371.0 15.Nov.2029 388.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 6.213.763,51 4.0 9461.0 1305.0 03.März2045 385.0
ENIIM ENI SPA MTN RegS Energie 6.204.365,40 4.0 10576.0 646.0 19.Mai2033 425.0
ORAFP ORANGE SA MTN RegS Kommunikation 6.190.526,06 4.0 9830.0 304.0 15.Jan.2029 200.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.188.404,75 4.0 10059.0 746.0 26.Feb.2036 388.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 6.188.648,57 4.0 10794.0 465.0 10.März2032 479.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 6.186.150,48 4.0 9939.0 366.0 29.Aug.2029 250.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.184.413,57 4.0 9255.0 594.0 07.Apr.2032 210.0
ANNGR VONOVIA SE MTN RegS Financial Other 6.176.473,67 4.0 9355.0 282.0 01.Sept.2028 25.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 6.165.409,90 4.0 10143.0 584.0 22.Mai2032 313.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 6.159.768,48 4.0 9707.0 278.0 30.Aug.2028 138.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 6.158.969,35 4.0 10225.0 97.0 01.Nov.2026 450.0
UBS UBS GROUP AG MTN RegS Bankwesen 6.153.671,92 4.0 9783.0 98.0 14.Jan.2028 65.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.148.985,62 4.0 10259.0 155.0 02.Juni2027 413.0
BRK BERKSHIRE HATHAWAY INC Versicherung 6.146.978,69 4.0 9838.0 137.0 16.März2027 113.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 6.147.186,52 4.0 10063.0 433.0 16.Juli2031 325.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 6.145.979,87 4.0 10492.0 464.0 09.Feb.2032 413.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 6.137.273,60 4.0 9996.0 94.0 21.Nov.2026 225.0
INTNED ING GROEP NV MTN RegS Bankwesen 6.130.987,61 4.0 10323.0 441.0 26.Aug.2035 425.0
ATIM ASTM SPA MTN RegS Transport 6.124.375,46 4.0 9444.0 405.0 25.Jan.2030 150.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 6.120.005,21 4.0 9987.0 778.0 28.Feb.2035 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.120.661,81 4.0 9856.0 284.0 27.Sept.2028 213.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 6.118.640,66 4.0 8826.0 632.0 06.Juli2032 138.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.117.226,78 4.0 8568.0 603.0 17.Feb.2033 60.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 6.111.688,06 4.0 9966.0 525.0 25.Aug.2032 325.0
INTNED ING GROEP NV RegS Bankwesen 6.110.348,62 4.0 10260.0 99.0 14.Nov.2027 488.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 6.109.392,91 4.0 9781.0 294.0 04.Dez.2028 200.0
UBS UBS GROUP AG MTN RegS Bankwesen 6.102.853,97 4.0 8277.0 696.0 18.Jan.2033 63.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.101.208,78 4.0 9542.0 227.0 11.Feb.2028 30.0
BACR BARCLAYS PLC RegS Bankwesen 6.099.886,34 4.0 10396.0 552.0 26.März2037 462.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 6.093.890,21 4.0 10003.0 451.0 22.Sept.2031 320.0
T AT&T INC Kommunikation 6.094.939,02 4.0 9854.0 364.0 05.Sept.2029 235.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 6.093.640,58 4.0 9794.0 583.0 07.Apr.2032 282.0
GOOGL ALPHABET INC Technologie 6.090.789,66 4.0 9853.0 1647.0 06.Mai2054 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.085.100,88 4.0 10526.0 656.0 14.Juni2033 413.0
INTNED ING GROEP NV MTN RegS Bankwesen 6.079.662,99 4.0 10064.0 601.0 20.Aug.2037 388.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 6.074.012,96 4.0 9923.0 244.0 25.Mai2028 225.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 6.056.584,88 4.0 10225.0 475.0 19.Mai2036 419.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 6.055.261,50 4.0 9726.0 141.0 30.März2027 63.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 6.051.734,54 4.0 8904.0 479.0 26.Okt.2031 65.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 6.052.403,42 4.0 10277.0 789.0 02.Juni2035 400.0
GOOGL ALPHABET INC Technologie 6.030.248,57 4.0 9928.0 1334.0 06.Mai2045 388.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 6.027.646,07 4.0 9726.0 393.0 16.Jan.2030 225.0
AXASA AXA SA MTN RegS Versicherung 6.026.665,23 4.0 10267.0 589.0 10.März2043 425.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 6.023.861,95 4.0 9988.0 178.0 13.Aug.2028 263.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 6.021.722,72 4.0 9695.0 373.0 21.Sept.2029 188.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 6.017.942,08 4.0 9806.0 118.0 06.Jan.2027 75.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 6.016.220,63 4.0 10472.0 207.0 17.Jan.2029 480.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 6.012.324,86 4.0 9769.0 477.0 31.Dez.2079 438.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 6.008.916,27 4.0 10133.0 817.0 05.Sept.2035 388.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 6.009.945,22 4.0 10883.0 283.0 30.Mai2034 613.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 6.003.596,97 4.0 9929.0 508.0 15.Juni2031 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.995.890,51 4.0 9612.0 239.0 17.Apr.2029 113.0
CAPFP CAPGEMINI SE RegS Technologie 5.994.699,55 4.0 9963.0 763.0 25.Sept.2034 350.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 5.987.356,72 4.0 9845.0 215.0 12.Jan.2028 172.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 5.981.274,62 4.0 9302.0 334.0 24.März2029 75.0
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Zyklische Konsumgüter 5.972.251,60 4.0 10400.0 640.0 31.Dez.2079 599.0
ALVGR ALLIANZ SE RegS Versicherung 5.965.599,76 4.0 10337.0 546.0 05.Juli2052 425.0
AXASA AXA SA MTN RegS Versicherung 5.962.857,66 4.0 11035.0 604.0 11.Juli2043 550.0
BACR BARCLAYS PLC RegS Bankwesen 5.961.211,06 4.0 8916.0 520.0 12.Mai2032 111.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 5.954.538,45 4.0 10263.0 244.0 20.Mai2029 375.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.951.158,36 4.0 10226.0 527.0 19.Sept.2032 363.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.947.262,07 4.0 10015.0 782.0 17.Feb.2035 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.941.945,94 4.0 9637.0 327.0 22.März2029 175.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.932.474,04 4.0 10444.0 194.0 22.Feb.2033 513.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 5.906.590,95 4.0 10514.0 317.0 19.Apr.2030 438.0
CMCSA COMCAST CORPORATION Kommunikation 5.904.539,02 4.0 8644.0 608.0 20.Feb.2032 75.0
AAPL APPLE INC Technologie 5.898.945,46 4.0 9661.0 344.0 24.Mai2029 138.0
BACR BARCLAYS PLC RegS Bankwesen 5.889.226,97 4.0 10204.0 734.0 31.Jan.2036 394.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 5.882.401,24 4.0 9480.0 286.0 22.Sept.2028 88.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 5.874.734,53 4.0 8603.0 1012.0 03.Juli2037 213.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.872.588,58 4.0 9671.0 327.0 25.März2029 200.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 5.867.494,90 4.0 10110.0 313.0 05.März2029 288.0
V VISA INC Technologie 5.864.101,25 4.0 9959.0 244.0 15.Mai2028 225.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.860.229,74 4.0 10356.0 544.0 15.Jan.2032 388.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 5.856.085,15 4.0 10245.0 361.0 06.Nov.2030 350.0
SO SOUTHERN COMPANY (THE) Elektro- 5.855.053,32 4.0 9688.0 161.0 15.Sept.2081 188.0
AYVFP AYVENS SA RegS Financial Other 5.853.230,90 4.0 10618.0 279.0 06.Okt.2028 488.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.851.483,46 4.0 10393.0 243.0 12.Juni2028 413.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.849.015,09 4.0 10382.0 215.0 16.Feb.2029 445.0
NNGRNV NN GROUP NV RegS Versicherung 5.849.240,08 4.0 11332.0 596.0 03.Nov.2043 600.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 5.847.019,07 4.0 9559.0 439.0 09.Juni2030 163.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 5.842.297,56 4.0 9558.0 237.0 18.März2028 45.0
BACR BARCLAYS PLC RegS Bankwesen 5.835.684,17 4.0 9801.0 103.0 28.Jan.2028 88.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 5.821.873,13 4.0 10492.0 744.0 16.Jan.2035 428.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 5.815.621,97 4.0 10292.0 162.0 29.Juni2027 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.815.987,16 4.0 10541.0 274.0 28.Sept.2029 475.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.812.370,52 4.0 10444.0 257.0 13.Juli2028 438.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 5.807.877,99 4.0 10914.0 445.0 15.Feb.2031 525.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.798.674,25 4.0 10200.0 363.0 13.Nov.2030 363.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.799.705,44 4.0 9294.0 411.0 21.Jan.2030 88.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 5.795.643,72 4.0 9942.0 919.0 22.Feb.2037 338.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 5.793.636,11 4.0 9781.0 121.0 14.Jan.2027 50.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 5.792.519,14 4.0 9943.0 609.0 03.Aug.2032 313.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 5.784.578,72 4.0 10350.0 168.0 19.Juli2028 450.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 5.779.972,60 4.0 10388.0 237.0 31.Dez.2079 488.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.776.601,26 4.0 10416.0 181.0 06.Sept.2027 475.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 5.775.331,11 4.0 10119.0 763.0 04.März2036 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.766.637,07 4.0 8664.0 708.0 18.Mai2033 130.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 5.754.384,09 4.0 10306.0 283.0 11.Okt.2028 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.755.709,27 4.0 9979.0 635.0 10.Feb.2033 315.0
AMPRIO AMPRION GMBH RegS Elektro- 5.752.274,03 4.0 10424.0 601.0 22.Sept.2032 397.0
DSVDC DSV FINANCE BV MTN RegS Transport 5.749.540,81 4.0 10152.0 275.0 06.Nov.2028 313.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 5.745.361,06 4.0 9556.0 257.0 05.Juni2028 50.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 5.736.915,14 4.0 10192.0 791.0 23.Juli2036 387.0
BACR BARCLAYS PLC RegS Bankwesen 5.732.874,81 4.0 10500.0 691.0 08.Mai2035 435.0
ORAFP ORANGE SA MTN RegS Kommunikation 5.729.404,05 4.0 10740.0 378.0 31.Dez.2079 538.0
AIB AIB GROUP PLC MTN RegS Bankwesen 5.726.513,81 4.0 9971.0 138.0 04.Apr.2028 225.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.725.583,96 4.0 9895.0 221.0 08.Feb.2028 213.0
SAPGR SAP SE RegS Technologie 5.725.803,45 4.0 9441.0 505.0 10.März2031 163.0
T AT&T INC Kommunikation 5.717.197,72 4.0 9177.0 423.0 04.März2030 80.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 5.712.958,99 4.0 10113.0 192.0 02.Nov.2027 300.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.708.928,23 4.0 10439.0 664.0 11.Jan.2035 425.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 5.707.809,36 4.0 9294.0 316.0 18.Jan.2029 75.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 5.706.288,62 4.0 10133.0 353.0 22.Juli2029 313.0
UBS UBS GROUP AG RegS Bankwesen 5.701.012,71 4.0 10277.0 86.0 17.März2028 463.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 5.699.069,52 4.0 10089.0 263.0 27.Juli2028 362.0
C CITIGROUP INC Bankwesen 5.697.830,12 4.0 9994.0 372.0 22.Okt.2030 293.0
SSELN SSE PLC RegS Elektro- 5.696.058,24 4.0 10151.0 213.0 31.Dez.2079 400.0
NFLX NETFLIX INC RegS Kommunikation 5.692.719,23 4.0 10360.0 410.0 15.Juni2030 363.0
C CITIGROUP INC MTN RegS Bankwesen 5.693.116,09 4.0 10225.0 183.0 22.Sept.2028 371.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 5.686.178,68 4.0 10272.0 492.0 16.Juni2031 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.685.215,51 4.0 9437.0 495.0 31.Jan.2031 175.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 5.678.162,94 4.0 10112.0 179.0 27.Aug.2027 300.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 5.665.734,03 4.0 10161.0 456.0 15.Nov.2030 325.0
UBS UBS GROUP AG RegS Bankwesen 5.662.224,13 4.0 8782.0 576.0 03.Nov.2031 88.0
ENELIM ENEL SPA NC27 RegS Elektro- 5.655.743,30 4.0 9727.0 160.0 31.Dez.2079 138.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.654.333,86 4.0 10218.0 158.0 11.Juni2028 388.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.653.174,18 4.0 9869.0 105.0 19.Nov.2026 100.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 5.637.503,40 4.0 10193.0 404.0 19.März2030 338.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 5.630.759,56 4.0 9966.0 340.0 23.Mai2029 250.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 5.628.375,98 4.0 10341.0 171.0 03.Aug.2027 487.0
EZJLN EASYJET FINCO BV MTN RegS Transport 5.626.985,66 4.0 9851.0 225.0 03.März2028 188.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 5.625.090,52 4.0 9512.0 421.0 26.März2030 150.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.614.221,74 4.0 10834.0 671.0 29.Nov.2033 438.0
AXASA AXA SA MTN RegS Versicherung 5.613.138,52 4.0 10227.0 763.0 24.Juli2055 438.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 5.608.988,49 4.0 10994.0 715.0 15.Nov.2034 475.0
ENGIFP ENGIE SA MTN RegS Erdgas 5.603.905,97 4.0 10289.0 372.0 11.Jan.2030 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.602.523,19 4.0 9957.0 781.0 07.März2035 363.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 5.602.820,83 4.0 10375.0 334.0 04.Juni2034 427.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.603.299,64 4.0 10285.0 213.0 26.Jan.2028 388.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 5.596.262,25 4.0 10053.0 317.0 07.März2029 263.0
GOOGL ALPHABET INC Technologie 5.592.999,68 4.0 9969.0 939.0 06.Mai2037 338.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 5.588.841,74 4.0 9025.0 665.0 15.Feb.2033 200.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 5.582.590,53 4.0 9926.0 121.0 20.Jan.2027 163.0
UBS UBS GROUP AG RegS Bankwesen 5.582.675,44 4.0 10025.0 308.0 12.Feb.2030 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.583.220,25 4.0 10169.0 586.0 28.Juni2032 350.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.581.157,25 4.0 10600.0 255.0 19.Juli2029 500.0
ENFP BOUYGUES SA RegS Produktionsmittel 5.581.790,57 4.0 11221.0 1122.0 30.Juni2042 538.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 5.581.968,40 4.0 9923.0 244.0 26.Mai2028 225.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 5.578.131,16 4.0 10028.0 173.0 03.Aug.2027 255.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 5.573.019,01 4.0 9382.0 282.0 01.Sept.2028 25.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 5.565.005,72 4.0 9924.0 250.0 24.Mai2028 213.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 5.557.611,12 4.0 10215.0 465.0 21.Jan.2031 325.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 5.553.882,20 4.0 9549.0 429.0 18.Apr.2030 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 5.545.606,56 4.0 10187.0 284.0 22.Nov.2028 300.0
NTT NTT FINANCE CORP RegS Kommunikation 5.542.752,43 4.0 10063.0 322.0 16.März2029 291.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 5.541.596,61 4.0 10752.0 507.0 15.Nov.2031 450.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.528.910,62 4.0 11061.0 626.0 02.Juni2033 563.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 5.529.053,41 4.0 10124.0 807.0 01.Juli2035 365.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.524.820,60 4.0 10452.0 282.0 21.Nov.2028 413.0
INTNED ING GROEP NV RegS Bankwesen 5.522.059,01 4.0 9984.0 443.0 17.Aug.2031 300.0
DGFP VINCI SA MTN RegS Transport 5.518.498,37 4.0 9501.0 467.0 26.Sept.2030 175.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 5.517.022,21 4.0 10674.0 374.0 13.Jan.2031 463.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 5.515.180,08 4.0 10567.0 381.0 17.Apr.2035 475.0
V VISA INC Technologie 5.505.843,30 4.0 9813.0 346.0 15.Juni2029 200.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 5.506.351,06 4.0 9081.0 452.0 17.Juni2030 75.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 5.500.677,29 4.0 10217.0 526.0 12.Sept.2032 358.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 5.497.691,73 4.0 8895.0 617.0 23.Juni2032 191.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.497.122,07 4.0 10946.0 351.0 14.Nov.2030 538.0
CAPFP CAPGEMINI SE RegS Technologie 5.495.598,69 4.0 9516.0 589.0 15.Apr.2032 238.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 5.490.028,29 4.0 10349.0 241.0 09.Mai2028 388.0
UBS UBS GROUP AG RegS Bankwesen 5.480.787,28 4.0 10785.0 465.0 17.März2032 475.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 5.478.230,68 4.0 10277.0 178.0 06.Sept.2028 407.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.476.340,13 4.0 9571.0 317.0 07.Feb.2029 125.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 5.474.174,68 4.0 10465.0 363.0 13.Sept.2029 405.0
ORAFP ORANGE SA MTN RegS Kommunikation 5.471.250,08 4.0 9577.0 462.0 12.Sept.2030 188.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.469.489,10 4.0 9733.0 131.0 19.Feb.2028 50.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 5.470.105,71 4.0 10909.0 569.0 03.Nov.2032 500.0
INTNED ING GROEP NV RegS Bankwesen 5.461.919,36 4.0 9660.0 177.0 16.Nov.2032 100.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 5.460.042,02 4.0 10253.0 522.0 05.Sept.2031 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.460.158,78 4.0 10620.0 267.0 28.Aug.2033 550.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 5.452.677,36 4.0 10147.0 273.0 15.Okt.2028 300.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 5.448.685,44 4.0 9783.0 190.0 27.Sept.2027 113.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.442.406,07 4.0 9987.0 119.0 15.Jan.2032 273.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 5.440.714,36 4.0 9683.0 163.0 17.Juni2027 38.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 5.437.945,87 4.0 9643.0 218.0 14.Jan.2029 88.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 5.435.124,48 4.0 9872.0 217.0 29.Jan.2048 263.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 5.433.646,62 4.0 9842.0 172.0 26.Juli2027 138.0
ENIIM ENI SPA MTN RegS Energie 5.431.678,72 4.0 10288.0 692.0 15.Jan.2034 388.0
BASGR BASF SE RegS Basic Industry 5.426.599,99 4.0 9681.0 160.0 05.Juni2027 25.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.423.783,70 4.0 10194.0 391.0 21.Jan.2030 313.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.417.281,18 4.0 10871.0 733.0 21.Nov.2034 450.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.417.337,55 4.0 9933.0 99.0 29.Okt.2026 150.0
ENGIFP ENGIE SA NC9 MTN RegS Erdgas 5.413.487,28 4.0 10642.0 618.0 31.Dez.2079 513.0
V VISA INC Technologie 5.414.486,16 4.0 10089.0 661.0 15.Mai2033 313.0
ANNGR VONOVIA SE RegS Financial Other 5.413.006,40 4.0 9653.0 162.0 16.Juni2027 38.0
SRGIM SNAM SPA MTN RegS Erdgas 5.407.931,90 4.0 10317.0 695.0 19.Feb.2034 388.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 5.403.843,86 4.0 8955.0 487.0 26.Mai2041 125.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 5.399.710,77 4.0 9982.0 178.0 27.Sept.2027 238.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 5.398.843,65 4.0 9863.0 161.0 23.Juni2027 150.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 5.388.445,72 4.0 9754.0 248.0 11.Mai2028 138.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 5.388.447,60 4.0 10063.0 248.0 20.Mai2028 263.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 5.381.634,96 4.0 10760.0 402.0 10.Mai2031 487.0
FDX FEDEX CORP Transport 5.379.584,94 4.0 9909.0 118.0 11.Jan.2027 163.0
INTNED ING GROEP NV RegS Bankwesen 5.377.062,92 4.0 11194.0 571.0 14.Nov.2033 525.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 5.373.451,01 4.0 10088.0 671.0 03.Sept.2034 363.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 5.368.933,06 4.0 10304.0 509.0 24.Juli2032 383.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.364.870,63 4.0 10243.0 299.0 09.Jan.2030 350.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 5.354.442,99 4.0 10144.0 251.0 07.Juni2028 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.343.872,86 4.0 10313.0 193.0 16.Nov.2027 400.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.339.857,88 4.0 9664.0 179.0 24.Aug.2028 58.0
ENFP BOUYGUES SA RegS Produktionsmittel 5.339.172,42 4.0 9679.0 268.0 24.Juli2028 113.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 5.336.273,62 4.0 10248.0 715.0 15.März2034 363.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 5.334.359,20 4.0 10414.0 375.0 22.März2035 460.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 5.334.406,24 4.0 10114.0 388.0 10.Jan.2030 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.332.625,62 4.0 9512.0 210.0 09.Dez.2027 13.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 5.331.651,68 4.0 9413.0 296.0 02.Nov.2028 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.332.491,35 4.0 10173.0 171.0 28.Juli2027 338.0
SRGIM SNAM SPA RegS Erdgas 5.330.068,53 4.0 10268.0 348.0 31.Dez.2079 450.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 5.329.374,75 4.0 10264.0 216.0 07.Feb.2028 375.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 5.326.973,67 4.0 10477.0 280.0 13.Nov.2028 413.0
DB DEUTSCHE BANK AG RegS Bankwesen 5.323.140,28 4.0 9084.0 505.0 17.Feb.2032 138.0
EUROGR EUROGRID GMBH RegS Elektro- 5.321.797,68 4.0 10035.0 833.0 18.Okt.2035 373.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 5.318.357,94 4.0 10486.0 212.0 03.Feb.2033 510.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 5.317.054,09 4.0 9407.0 267.0 07.Juli2028 30.0
DB DEUTSCHE BANK AG RegS Bankwesen 5.317.536,15 4.0 9908.0 203.0 23.Feb.2028 188.0
C CITIGROUP INC MTN RegS Bankwesen 5.314.316,46 4.0 9723.0 287.0 26.Okt.2028 150.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 5.313.440,21 4.0 10410.0 504.0 30.Mai2031 370.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.310.588,67 4.0 8652.0 617.0 23.März2032 75.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 5.310.671,96 4.0 9477.0 231.0 23.Feb.2029 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.307.935,90 4.0 8761.0 592.0 19.Jan.2032 113.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.305.590,82 4.0 9639.0 169.0 08.Juli2027 25.0
T AT&T INC Kommunikation 5.304.601,40 4.0 10460.0 482.0 30.Apr.2031 395.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 5.305.285,68 4.0 10381.0 369.0 17.Jan.2030 400.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 5.301.086,74 4.0 8439.0 1071.0 21.März2038 188.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.297.482,63 4.0 10124.0 117.0 06.Feb.2027 338.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.296.315,25 4.0 10414.0 724.0 11.Juni2034 420.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 5.294.368,57 4.0 10279.0 325.0 17.Apr.2029 350.0
MS MORGAN STANLEY MTN Bankwesen 5.293.089,16 4.0 10412.0 769.0 22.Mai2036 410.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 5.292.282,11 4.0 10115.0 360.0 28.Aug.2029 300.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.291.142,07 4.0 10492.0 619.0 18.Jan.2033 400.0
T AT&T INC Kommunikation 5.285.383,86 4.0 10118.0 424.0 01.Juni2030 315.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 5.283.683,96 4.0 10074.0 438.0 15.Juli2030 313.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 5.281.618,56 4.0 10161.0 406.0 25.März2030 335.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 5.279.897,83 4.0 10041.0 246.0 28.Mai2028 275.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 5.278.063,72 4.0 10478.0 466.0 04.März2032 420.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 5.275.760,04 4.0 10418.0 441.0 29.Nov.2030 388.0
ENELIM ENEL SPA RegS Elektro- 5.273.417,46 4.0 10752.0 231.0 31.Dez.2079 638.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.272.454,23 4.0 9332.0 427.0 08.Apr.2030 125.0
WMT WALMART INC RegS Zyklische Konsumgüter 5.269.276,54 4.0 10908.0 361.0 21.Sept.2029 488.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.269.999,15 4.0 10126.0 248.0 24.Mai2028 288.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.267.106,85 4.0 10635.0 295.0 16.Apr.2034 538.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.262.860,56 4.0 8704.0 596.0 14.Jan.2032 88.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 5.252.371,04 4.0 9711.0 177.0 09.Aug.2027 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 5.252.507,42 4.0 9373.0 270.0 19.Juli2028 25.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 5.245.182,23 4.0 10654.0 333.0 21.Juni2030 475.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.245.747,93 4.0 10480.0 399.0 13.Apr.2031 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.243.881,92 4.0 9646.0 345.0 23.Mai2029 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.241.083,15 4.0 10356.0 205.0 13.Jan.2029 438.0
ENIIM ENI SPA MTN RegS Energie 5.234.552,28 4.0 10309.0 303.0 29.Jan.2029 363.0
MS MORGAN STANLEY Bankwesen 5.227.113,83 4.0 9918.0 99.0 27.Okt.2026 138.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 5.221.578,29 4.0 10079.0 614.0 29.Okt.2032 328.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.219.494,84 4.0 10506.0 376.0 23.Jan.2031 430.0
ENELIM ENEL SPA NC30 RegS Elektro- 5.220.041,76 4.0 9214.0 440.0 31.Dez.2079 188.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 5.217.509,21 4.0 10429.0 728.0 02.Nov.2034 413.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 5.217.325,11 4.0 9437.0 262.0 21.Juni2028 38.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 5.209.170,38 4.0 10055.0 608.0 04.Sept.2032 338.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.208.141,21 4.0 10321.0 210.0 16.Jan.2028 400.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 5.207.199,27 4.0 10604.0 631.0 03.Mai2033 438.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 5.205.144,17 4.0 10976.0 265.0 31.Dez.2079 750.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 5.205.631,74 4.0 9167.0 394.0 12.Nov.2029 63.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.202.118,46 4.0 10539.0 304.0 02.März2030 463.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.199.761,19 4.0 10308.0 297.0 11.Jan.2029 388.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 5.199.945,62 4.0 9173.0 495.0 18.Jan.2031 148.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.198.274,55 4.0 10119.0 748.0 27.Jan.2036 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.195.405,77 4.0 9669.0 291.0 02.Nov.2028 138.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 5.191.867,46 4.0 10430.0 662.0 21.Nov.2033 418.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 5.182.535,81 4.0 10328.0 575.0 07.Juni2032 383.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 5.179.948,93 4.0 10210.0 868.0 27.Mai2036 363.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 5.177.406,49 4.0 9712.0 254.0 08.Juni2028 150.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 5.174.105,05 4.0 10191.0 333.0 19.Mai2029 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.174.767,97 4.0 10303.0 219.0 23.Feb.2029 388.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.171.331,96 4.0 9402.0 345.0 09.Mai2029 88.0
AYVFP AYVENS SA MTN RegS Financial Other 5.170.114,88 4.0 10261.0 212.0 24.Jan.2028 388.0
INTNED ING GROEP NV RegS Bankwesen 5.167.949,28 4.0 10267.0 246.0 24.Aug.2033 413.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 5.166.603,59 4.0 10306.0 343.0 10.Juli2030 375.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 5.160.955,25 4.0 10088.0 390.0 13.Feb.2031 338.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 5.158.583,44 4.0 10135.0 90.0 03.Nov.2026 375.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 5.159.030,18 4.0 10252.0 541.0 24.Jan.2032 370.0
DSYFP DASSAULT SYSTEMES RegS Technologie 5.154.240,79 4.0 9200.0 383.0 16.Sept.2029 38.0
AAPL APPLE INC Technologie 5.154.618,72 4.0 9960.0 186.0 17.Sept.2027 200.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.148.949,74 4.0 10484.0 348.0 21.Sept.2029 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 5.146.685,06 4.0 9584.0 276.0 15.Aug.2028 75.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 5.142.243,06 4.0 9879.0 133.0 02.März2027 138.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.140.831,76 4.0 10140.0 260.0 16.Juli2029 330.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 5.140.914,82 4.0 8471.0 1063.0 26.März2038 200.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 5.142.068,38 4.0 10262.0 196.0 23.Nov.2027 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.139.235,35 4.0 9689.0 185.0 22.Sept.2028 88.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 5.134.789,69 4.0 10248.0 757.0 23.Jan.2035 388.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 5.132.553,94 4.0 10370.0 296.0 09.März2029 388.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 5.128.036,99 4.0 9848.0 129.0 16.Feb.2027 113.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 5.127.240,49 4.0 9945.0 148.0 28.Apr.2027 200.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 5.122.621,19 4.0 10189.0 832.0 16.Feb.2036 388.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 5.118.994,39 4.0 10016.0 922.0 26.Feb.2037 335.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 5.117.284,32 4.0 10415.0 234.0 07.Juli2028 450.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.117.293,83 4.0 10060.0 424.0 10.Juni2031 310.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 5.117.850,98 4.0 10095.0 152.0 19.Mai2027 325.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 5.115.401,10 4.0 9975.0 345.0 31.Dez.2079 375.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 5.116.393,38 4.0 10099.0 772.0 15.Okt.2034 338.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.113.486,71 4.0 10387.0 363.0 07.Sept.2029 375.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 5.111.958,13 4.0 9106.0 529.0 08.Mai2031 123.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 5.104.815,53 4.0 8142.0 718.0 20.Juni2033 125.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 5.099.137,10 4.0 10411.0 493.0 13.Juni2031 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.097.090,11 4.0 9907.0 147.0 26.Apr.2027 175.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 5.095.406,44 4.0 10215.0 399.0 08.Apr.2030 338.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 5.089.824,91 4.0 10262.0 118.0 27.Jan.2028 463.0
AXASA AXA SA MTN RegS Versicherung 5.090.182,87 4.0 8988.0 580.0 10.Juli2042 188.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 5.086.411,98 4.0 10176.0 854.0 24.Apr.2036 388.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.082.640,88 4.0 10223.0 582.0 24.Juni2037 417.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 5.083.519,77 4.0 10070.0 856.0 25.März2036 350.0
IGIM ITALGAS SPA MTN RegS Erdgas 5.082.197,73 4.0 10142.0 305.0 08.Feb.2029 313.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 5.078.298,38 4.0 10060.0 512.0 01.Juli2031 308.0
PEP PEPSICO INC Consumer Non-Cyclical 5.078.125,23 4.0 9551.0 250.0 06.Mai2028 50.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 5.074.339,18 4.0 10071.0 374.0 29.Nov.2030 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.072.824,19 4.0 9718.0 266.0 16.Juli2028 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 5.071.586,70 4.0 9463.0 404.0 16.Jan.2030 138.0
T AT&T INC Kommunikation 5.067.390,67 4.0 9126.0 817.0 15.März2035 245.0
ALVGR ALLIANZ SE RegS Versicherung 5.066.679,48 4.0 10661.0 687.0 26.Juli2054 485.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 5.061.548,47 4.0 10144.0 687.0 24.Jan.2034 388.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 5.062.221,55 4.0 10325.0 497.0 14.Mai2032 388.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 5.060.601,04 4.0 10069.0 478.0 28.Feb.2031 313.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 5.054.294,28 4.0 10187.0 295.0 21.Jan.2029 313.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 5.051.837,52 4.0 10002.0 205.0 31.Dez.2079 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.043.901,43 4.0 10386.0 253.0 11.Juli2029 425.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 5.040.008,12 4.0 9584.0 202.0 08.Nov.2027 13.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 5.035.703,13 4.0 9408.0 1322.0 03.Feb.2045 363.0
EOANGR E.ON SE RegS Elektro- 5.032.510,62 4.0 10011.0 1253.0 25.März2044 413.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 5.029.144,79 4.0 10442.0 277.0 27.Sept.2048 475.0
EOANGR E.ON SE RegS Elektro- 5.027.664,14 4.0 10436.0 755.0 12.Jan.2035 388.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 5.026.072,39 4.0 10062.0 403.0 03.März2030 300.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 5.026.286,01 4.0 10133.0 231.0 19.Mai2028 288.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.026.752,42 4.0 9951.0 1204.0 06.Feb.2043 400.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 5.025.631,42 4.0 10022.0 619.0 22.Sept.2032 336.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 5.023.365,47 4.0 8018.0 846.0 28.Sept.2034 88.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 5.024.243,63 4.0 9965.0 155.0 25.Mai2027 210.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.019.650,55 4.0 9796.0 121.0 15.Jan.2027 60.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 5.013.487,55 4.0 10171.0 825.0 26.Aug.2035 375.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 5.013.974,04 4.0 10207.0 413.0 09.Mai2035 400.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 5.011.651,77 4.0 10347.0 746.0 26.Juli2034 382.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 5.011.745,16 4.0 10115.0 438.0 31.Juli2035 371.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.012.453,18 4.0 10005.0 620.0 29.Okt.2032 325.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 5.012.748,34 4.0 9641.0 417.0 25.März2030 175.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.008.954,53 4.0 10068.0 800.0 27.Mai2035 375.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 5.008.602,59 4.0 9787.0 108.0 01.Dez.2027 38.0
INTNED ING GROEP NV RegS Bankwesen 5.006.015,86 4.0 10116.0 529.0 19.Nov.2032 338.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 5.000.231,36 4.0 10229.0 446.0 23.Sept.2030 325.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 5.001.092,35 4.0 10174.0 186.0 19.Sept.2027 338.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 4.996.359,62 4.0 10145.0 965.0 02.Sept.2037 362.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.996.559,16 4.0 9034.0 538.0 02.Juli2031 163.0
UBS UBS GROUP AG RegS Bankwesen 4.993.967,25 4.0 8251.0 705.0 24.Feb.2033 63.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 4.992.395,15 4.0 10179.0 510.0 14.Juli2031 370.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.990.712,03 4.0 10329.0 297.0 15.Jan.2030 375.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 4.987.514,96 4.0 9975.0 641.0 03.März2033 316.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 4.984.236,07 4.0 9335.0 579.0 01.Apr.2032 275.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.982.283,65 4.0 10060.0 338.0 27.Mai2029 263.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.980.752,39 4.0 10058.0 342.0 04.Juni2029 275.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.973.752,92 4.0 10099.0 954.0 04.Sept.2037 375.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.972.309,97 4.0 10253.0 536.0 16.Jan.2033 380.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.972.634,94 4.0 10214.0 220.0 17.Feb.2028 338.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.968.045,05 3.0 9764.0 123.0 18.Jan.2028 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.968.083,01 3.0 9361.0 280.0 31.Aug.2033 88.0
OMVAV OMV AG MTN RegS Energie 4.968.514,56 3.0 9861.0 112.0 14.Dez.2026 100.0
MS MORGAN STANLEY Bankwesen 4.968.517,22 3.0 10434.0 184.0 25.Okt.2028 481.0
SRGIM SNAM SPA MTN RegS Erdgas 4.964.910,09 3.0 10030.0 592.0 01.Juli2032 325.0
T AT&T INC Kommunikation 4.957.784,95 3.0 10143.0 655.0 01.Juni2033 360.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.955.011,93 3.0 8604.0 700.0 18.März2033 100.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 4.955.258,09 3.0 10004.0 236.0 07.Apr.2028 252.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 4.951.129,74 3.0 10012.0 456.0 18.Nov.2030 325.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.947.864,09 3.0 10344.0 97.0 15.Nov.2027 585.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.946.237,87 3.0 9970.0 118.0 11.Jan.2027 225.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.946.549,66 3.0 9679.0 157.0 30.Mai2028 50.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 4.941.807,31 3.0 10051.0 604.0 26.Aug.2037 379.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 4.939.520,73 3.0 9983.0 394.0 10.Jan.2030 263.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.937.841,78 3.0 10039.0 695.0 08.Sept.2033 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.937.649,75 3.0 9788.0 120.0 15.Jan.2032 113.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.933.518,51 3.0 9759.0 511.0 25.Mai2031 259.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.930.264,00 3.0 10063.0 126.0 12.Feb.2027 300.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 4.924.213,69 3.0 10258.0 387.0 14.Feb.2030 445.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 4.922.605,68 3.0 9659.0 206.0 01.Dez.2027 63.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 4.922.879,99 3.0 10104.0 359.0 24.Aug.2030 313.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.923.010,43 3.0 9808.0 164.0 23.Juni2027 113.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.920.916,65 3.0 10378.0 475.0 08.Aug.2036 438.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 4.919.109,81 3.0 9598.0 430.0 21.Mai2030 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.916.582,36 3.0 8738.0 517.0 21.Feb.2031 63.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 4.917.374,25 3.0 9796.0 121.0 13.Jan.2027 50.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 4.911.050,48 3.0 8574.0 583.0 26.Mai2042 100.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.903.348,62 3.0 9016.0 546.0 02.Juli2031 100.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 4.900.916,53 3.0 10194.0 871.0 04.Juli2036 381.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.901.928,02 3.0 9537.0 324.0 24.Feb.2029 113.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.899.699,27 3.0 9775.0 1329.0 01.Juni2044 355.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 4.896.498,03 3.0 9996.0 692.0 12.Feb.2034 388.0
NEXIIM NEXI SPA RegS Technologie 4.894.290,23 3.0 9660.0 311.0 30.Apr.2029 213.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 4.890.837,22 3.0 10392.0 263.0 12.Okt.2028 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.888.003,97 3.0 9949.0 768.0 26.Sept.2034 350.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.886.622,90 3.0 10000.0 421.0 02.Mai2030 275.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 4.882.714,98 3.0 10055.0 587.0 17.Juni2032 332.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 4.882.166,82 3.0 10326.0 300.0 17.Jan.2029 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.879.574,66 3.0 9871.0 911.0 10.Feb.2037 345.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 4.880.503,06 3.0 10006.0 614.0 18.Aug.2032 313.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 4.876.661,00 3.0 9448.0 506.0 15.März2031 188.0
EOANGR E.ON SE RegS Elektro- 4.874.368,86 3.0 10223.0 190.0 12.Jan.2028 350.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 4.872.494,48 3.0 10537.0 375.0 10.Jan.2031 413.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.872.862,52 3.0 10265.0 341.0 11.Juni2029 338.0
ALVGR ALLIANZ SE RegS Versicherung 4.872.051,40 3.0 10057.0 165.0 06.Juli2047 310.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.868.482,59 3.0 9978.0 417.0 17.Mai2035 375.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 4.868.534,94 3.0 9982.0 709.0 02.Feb.2034 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.867.729,24 3.0 9888.0 374.0 06.Nov.2029 263.0
ENIIM ENI SPA MTN RegS Energie 4.865.674,13 3.0 9546.0 521.0 18.Mai2031 200.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.864.711,81 3.0 10003.0 473.0 19.Jan.2036 378.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 4.865.018,53 3.0 9529.0 285.0 25.Sept.2028 133.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.862.938,97 3.0 10545.0 396.0 07.März2030 413.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.861.455,87 3.0 9743.0 249.0 12.Mai2028 125.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.858.686,39 3.0 10011.0 820.0 26.Juni2035 338.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 4.856.294,40 3.0 10398.0 149.0 11.Mai2027 488.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 4.853.532,68 3.0 9920.0 130.0 03.März2027 180.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.850.598,27 3.0 10323.0 460.0 16.Okt.2030 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 4.848.532,29 3.0 9622.0 421.0 01.Apr.2030 150.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.846.797,10 3.0 9817.0 254.0 12.Juni2029 181.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 4.845.574,20 3.0 9779.0 219.0 29.Jan.2028 150.0
UBS UBS GROUP AG RegS Bankwesen 4.846.694,55 3.0 10556.0 379.0 11.Jan.2031 438.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 4.843.438,70 3.0 10263.0 351.0 07.Sept.2029 325.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 4.838.298,86 3.0 10031.0 754.0 05.Sept.2034 363.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.835.995,04 3.0 9282.0 352.0 28.Mai2029 63.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.835.146,12 3.0 10058.0 842.0 08.Okt.2035 355.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.830.336,42 3.0 10040.0 604.0 01.Okt.2033 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.824.826,79 3.0 9971.0 945.0 06.Aug.2037 375.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.822.900,51 3.0 9668.0 355.0 04.Juli2029 175.0
SAPGR SAP SE RegS Technologie 4.824.008,06 3.0 9767.0 230.0 10.März2028 125.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.821.830,12 3.0 10338.0 226.0 14.März2029 400.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 4.820.044,93 3.0 9739.0 201.0 15.Nov.2027 100.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.820.569,52 3.0 9791.0 121.0 21.Jan.2028 63.0
TMUS T-MOBILE USA INC Kommunikation 4.819.606,83 3.0 10001.0 556.0 11.Feb.2032 315.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.817.814,24 3.0 9628.0 182.0 01.Sept.2028 50.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.812.608,55 3.0 9348.0 324.0 26.Feb.2030 78.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.808.523,86 3.0 9551.0 350.0 18.Juni2029 188.0
SRGIM SNAM SPA MTN RegS Erdgas 4.807.049,90 3.0 9865.0 99.0 25.Okt.2026 88.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.807.606,35 3.0 10375.0 452.0 06.Jan.2031 388.0
NTT NTT FINANCE CORP RegS Kommunikation 4.808.161,43 3.0 8997.0 428.0 03.März2030 34.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 4.805.906,19 3.0 9596.0 195.0 15.Okt.2027 25.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.805.906,50 3.0 9767.0 147.0 05.Mai2028 88.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 4.806.831,67 3.0 9764.0 256.0 13.Juni2028 125.0
TMUS T-MOBILE USA INC Kommunikation 4.806.976,81 3.0 9755.0 908.0 11.Feb.2037 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.804.899,98 3.0 9737.0 551.0 01.Dez.2031 263.0
BASGR BASF SE MTN RegS Basic Industry 4.802.982,82 3.0 9728.0 201.0 15.Nov.2027 88.0
BACR BARCLAYS PLC RegS Bankwesen 4.802.195,85 3.0 10593.0 528.0 31.Jan.2033 451.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.800.373,84 3.0 10482.0 214.0 16.Feb.2029 477.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.796.049,16 3.0 10359.0 500.0 29.Aug.2036 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 4.790.554,81 3.0 10321.0 517.0 15.Juli2031 363.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.787.692,83 3.0 10144.0 552.0 25.Feb.2037 400.0
EOANGR E.ON SE RegS Elektro- 4.785.761,80 3.0 10123.0 1054.0 16.Jan.2040 400.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.786.096,04 3.0 8979.0 505.0 19.Jan.2031 85.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 4.784.679,00 3.0 9116.0 600.0 11.März2032 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.785.584,31 3.0 9379.0 286.0 21.Sept.2029 50.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 4.781.670,50 3.0 9741.0 266.0 17.Juli2028 145.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 4.782.849,16 3.0 10223.0 460.0 17.Jan.2031 350.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 4.780.018,67 3.0 9605.0 396.0 15.Jan.2030 200.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 4.780.689,73 3.0 10245.0 495.0 22.Mai2031 347.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.778.735,71 3.0 9733.0 251.0 23.Mai2028 150.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.778.362,13 3.0 10084.0 540.0 15.Okt.2031 313.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.770.812,54 3.0 10678.0 193.0 23.Feb.2033 625.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 4.768.448,51 3.0 9853.0 185.0 12.Sept.2027 150.0
ANNGR VONOVIA SE MTN RegS Financial Other 4.761.977,91 3.0 8343.0 660.0 01.Sept.2032 75.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.760.728,91 3.0 9587.0 322.0 23.Feb.2029 138.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.759.579,21 3.0 10081.0 395.0 25.Feb.2035 372.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 4.757.314,05 3.0 10205.0 227.0 10.März2028 288.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 4.757.781,78 3.0 10241.0 548.0 17.März2033 386.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.753.562,55 3.0 10219.0 430.0 16.Juli2035 420.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 4.747.642,47 3.0 9928.0 488.0 27.März2031 300.0
ENIIM ENI SPA NC9 RegS Energie 4.747.778,44 3.0 9600.0 402.0 31.Dez.2079 275.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 4.748.388,05 3.0 9478.0 245.0 20.Apr.2028 38.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 4.748.537,51 3.0 9735.0 167.0 05.Juli2027 50.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 4.748.591,45 3.0 10125.0 715.0 08.Apr.2034 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.744.861,00 3.0 10211.0 427.0 15.Juli2031 375.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.745.069,99 3.0 9753.0 129.0 11.Feb.2027 38.0
CAPFP CAPGEMINI SE RegS Technologie 4.745.606,73 3.0 9781.0 329.0 15.Apr.2029 200.0
UBS UBS GROUP AG RegS Bankwesen 4.739.794,35 3.0 10103.0 340.0 15.Juni2030 313.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 4.735.134,64 3.0 10143.0 238.0 21.Apr.2028 313.0
ENFP BOUYGUES SA RegS Produktionsmittel 4.733.477,75 3.0 10414.0 504.0 17.Juli2031 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.729.096,59 3.0 10592.0 421.0 12.Juni2030 425.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.729.703,47 3.0 10185.0 111.0 21.Dez.2026 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 4.727.992,21 3.0 10247.0 781.0 10.Juni2036 387.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 4.726.931,18 3.0 9562.0 422.0 01.Apr.2030 150.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.725.059,72 3.0 9499.0 1698.0 26.Feb.2055 370.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 4.716.761,00 3.0 10130.0 348.0 27.Aug.2054 388.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.710.815,13 3.0 10579.0 300.0 14.Feb.2030 460.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 4.708.514,50 3.0 10203.0 585.0 28.Mai2032 357.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 4.706.731,01 3.0 9630.0 362.0 31.Juli2029 150.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 4.707.334,02 3.0 10290.0 351.0 13.Sept.2029 355.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 4.705.389,20 3.0 9814.0 110.0 04.Dez.2026 50.0
BPCEGP BPCE SA RegS Bankwesen 4.705.775,71 3.0 8695.0 513.0 14.Jan.2031 25.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.704.438,80 3.0 9900.0 121.0 22.Jan.2027 145.0
VARNO VAR ENERGI ASA MTN RegS Energie 4.699.938,95 3.0 10151.0 472.0 12.März2031 388.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.697.769,08 3.0 9391.0 505.0 07.März2031 163.0
AYVFP AYVENS SA RegS Financial Other 4.697.981,19 3.0 10181.0 128.0 22.Feb.2027 388.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 4.698.206,38 3.0 10074.0 568.0 07.März2032 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.698.840,22 3.0 9780.0 252.0 25.Mai2028 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.696.713,33 3.0 9580.0 289.0 05.Okt.2028 100.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.693.096,11 3.0 10324.0 675.0 06.Dez.2033 388.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 4.693.293,64 3.0 10142.0 498.0 20.Mai2032 343.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 4.690.942,40 3.0 10349.0 785.0 17.Juni2035 425.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.691.525,09 3.0 9743.0 155.0 26.Mai2028 75.0
C CITIGROUP INC MTN RegS Bankwesen 4.691.577,98 3.0 10474.0 597.0 22.Sept.2033 411.0
XOM EXXON MOBIL CORP Energie 4.689.201,23 3.0 9539.0 263.0 26.Juni2028 52.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 4.689.685,56 3.0 9544.0 204.0 16.Nov.2027 10.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 4.689.787,11 3.0 9408.0 510.0 28.März2031 165.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.690.137,70 3.0 10238.0 760.0 14.Mai2036 413.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.683.836,50 3.0 10176.0 100.0 09.Nov.2026 400.0
AMPRIO AMPRION GMBH RegS Elektro- 4.680.658,64 3.0 10145.0 165.0 22.Sept.2027 345.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.680.836,42 3.0 10405.0 239.0 05.Mai2028 413.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 4.681.702,72 3.0 9518.0 402.0 16.Jan.2030 163.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.679.382,39 3.0 9444.0 286.0 24.Sept.2029 64.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 4.680.296,03 3.0 10237.0 493.0 16.Apr.2031 356.0
NNGRNV NN GROUP NV MTN RegS Versicherung 4.675.325,10 3.0 10346.0 207.0 13.Jan.2048 463.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 4.673.676,54 3.0 9829.0 387.0 01.Dez.2029 200.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 4.672.781,89 3.0 9552.0 291.0 17.Okt.2028 113.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.671.188,52 3.0 9155.0 385.0 23.Sept.2029 50.0
EUROGR EUROGRID GMBH RegS Elektro- 4.668.471,22 3.0 10209.0 914.0 28.Mai2037 406.0
ALVGR ALLIANZ SE RegS Versicherung 4.662.965,46 3.0 9316.0 380.0 25.Sept.2049 130.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.660.826,69 3.0 9530.0 263.0 05.Juli2029 80.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 4.661.765,86 3.0 10194.0 182.0 05.Sept.2027 349.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 4.660.109,10 3.0 9648.0 582.0 27.März2032 250.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.658.770,61 3.0 10359.0 314.0 04.Apr.2030 413.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 4.657.611,75 3.0 9585.0 222.0 31.Jan.2028 88.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 4.656.261,04 3.0 10694.0 290.0 18.Jan.2030 513.0
ENFP BOUYGUES SA RegS Produktionsmittel 4.654.394,03 3.0 9851.0 158.0 07.Juni2027 138.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 4.651.163,19 3.0 10558.0 296.0 19.Jan.2029 463.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 4.651.856,06 3.0 9542.0 201.0 05.Nov.2027 13.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.650.149,22 3.0 9482.0 229.0 18.Feb.2028 13.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 4.647.285,66 3.0 11008.0 443.0 16.Feb.2031 538.0
GE GENERAL ELECTRIC CO Produktionsmittel 4.645.549,95 3.0 9671.0 341.0 17.Mai2029 150.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 4.646.212,04 3.0 10750.0 425.0 13.Sept.2030 488.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.639.652,59 3.0 10315.0 484.0 15.Apr.2036 438.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.639.717,51 3.0 9372.0 599.0 07.Apr.2032 188.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 4.638.950,98 3.0 9339.0 361.0 31.Dez.2079 183.0
ENFP BOUYGUES SA RegS Produktionsmittel 4.636.928,47 3.0 9057.0 420.0 11.Feb.2030 50.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 4.635.392,71 3.0 10366.0 456.0 05.Dez.2030 375.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.632.709,64 3.0 10326.0 489.0 26.März2031 350.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 4.633.037,40 3.0 10086.0 559.0 11.März2032 338.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 4.631.174,13 3.0 10054.0 559.0 28.Feb.2032 325.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 4.631.464,62 3.0 10280.0 686.0 20.Jan.2034 388.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.631.925,01 3.0 10234.0 1182.0 06.Sept.2042 450.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.628.117,54 3.0 9427.0 257.0 12.Juni2029 50.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.626.212,60 3.0 9592.0 468.0 06.Sept.2030 138.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 4.622.595,39 3.0 9535.0 422.0 08.Apr.2030 175.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 4.622.768,30 3.0 9424.0 219.0 11.Jan.2028 13.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.622.831,65 3.0 10236.0 700.0 03.Feb.2034 375.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 4.623.330,44 3.0 10374.0 456.0 09.Jan.2032 388.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 4.621.591,98 3.0 9377.0 282.0 01.Sept.2028 25.0
AIB AIB GROUP PLC MTN RegS Bankwesen 4.620.562,90 3.0 10504.0 256.0 23.Juli2029 463.0
ENELIM ENEL SPA NC8 RegS Elektro- 4.620.832,88 3.0 10213.0 587.0 31.Dez.2079 450.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 4.618.486,74 3.0 10698.0 379.0 23.Jan.2030 475.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 4.617.728,86 3.0 9412.0 479.0 24.Nov.2030 163.0
RY ROYAL BANK OF CANADA RegS Bankwesen 4.613.881,65 3.0 10452.0 256.0 05.Juli2028 413.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 4.611.911,35 3.0 10080.0 160.0 15.Juni2027 275.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 4.606.807,73 3.0 10154.0 580.0 19.Mai2032 325.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.606.589,91 3.0 10153.0 805.0 10.Juni2035 373.0
ENELIM ENEL SPA NC5.25 RegS Elektro- 4.603.149,08 3.0 10199.0 383.0 31.Dez.2079 425.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 4.601.768,65 3.0 9690.0 232.0 10.März2028 113.0
ENGIFP ENGIE SA RegS Erdgas 4.598.305,97 3.0 9649.0 251.0 31.Dez.2079 150.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.598.914,52 3.0 9423.0 294.0 15.Okt.2028 38.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 4.598.980,38 3.0 10322.0 326.0 20.Juni2029 363.0
RWE RWE AG RegS Elektro- 4.596.887,24 3.0 9992.0 420.0 24.Mai2030 275.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.597.199,35 3.0 9059.0 422.0 18.Feb.2030 50.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.594.278,85 3.0 10635.0 251.0 21.Sept.2033 550.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 4.592.578,04 3.0 9372.0 475.0 23.Okt.2030 175.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.593.173,51 3.0 9346.0 284.0 06.Sept.2028 5.0
BASGR BASF SE RegS Basic Industry 4.593.393,83 3.0 9283.0 510.0 17.März2031 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.592.374,32 3.0 10087.0 839.0 28.Feb.2036 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.592.529,22 3.0 9356.0 328.0 20.Feb.2029 25.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.589.796,90 3.0 9662.0 163.0 17.Juni2027 25.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 4.590.650,12 3.0 9738.0 151.0 04.Mai2027 63.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.587.090,37 3.0 9456.0 282.0 14.Sept.2029 67.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.587.547,25 3.0 10308.0 197.0 29.Nov.2027 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.588.212,99 3.0 9655.0 325.0 15.März2029 175.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 4.585.464,47 3.0 9717.0 619.0 02.Sept.2032 275.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 4.584.422,17 3.0 8903.0 632.0 09.Juli2032 138.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 4.585.378,65 3.0 10168.0 215.0 19.Feb.2028 375.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.576.657,60 3.0 9097.0 430.0 25.März2030 63.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 4.574.939,55 3.0 9507.0 461.0 03.Sept.2030 175.0
BPLN BP CAPITAL MARKETS PLC EUR RegS Energie 4.573.112,06 3.0 10226.0 501.0 31.Dez.2079 438.0
SOGESA SOGECAP SA RegS Versicherung 4.572.059,83 3.0 11437.0 639.0 16.Mai2044 650.0
KO COCA-COLA CO Consumer Non-Cyclical 4.572.536,66 3.0 9239.0 335.0 15.März2029 13.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.567.328,73 3.0 10364.0 705.0 15.Feb.2034 375.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 4.566.188,91 3.0 10327.0 217.0 15.Feb.2028 425.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 4.564.330,01 3.0 10881.0 491.0 22.Nov.2031 575.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 4.565.152,72 3.0 10230.0 890.0 04.Dez.2036 359.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 4.565.470,10 3.0 7464.0 1228.0 18.Sept.2039 135.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 4.561.317,45 3.0 10195.0 95.0 23.Nov.2026 450.0
MDT MEDTRONIC INC Consumer Non-Cyclical 4.560.232,19 3.0 10331.0 897.0 15.Okt.2036 388.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 4.558.503,31 3.0 10256.0 600.0 16.Juli2032 345.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 4.559.241,12 3.0 9275.0 316.0 12.Jan.2029 38.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 4.557.707,62 3.0 9209.0 505.0 21.Feb.2031 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.553.236,16 3.0 9254.0 316.0 19.Jan.2030 50.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 4.553.509,74 3.0 10788.0 792.0 14.Sept.2035 488.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 4.549.367,68 3.0 10048.0 471.0 09.Jan.2032 325.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 4.547.228,34 3.0 10499.0 808.0 28.Feb.2036 463.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.547.320,60 3.0 9999.0 341.0 30.Mai2029 263.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.548.182,24 3.0 10275.0 190.0 01.Nov.2027 375.0
SRGIM SNAM SPA MTN RegS Erdgas 4.548.397,36 3.0 9329.0 357.0 20.Juni2029 75.0
C CITIGROUP INC Bankwesen 4.546.466,65 3.0 10243.0 798.0 23.Juli2036 430.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.546.516,50 3.0 8937.0 481.0 13.Nov.2031 77.0
CARR CARRIER GLOBAL CORP Produktionsmittel 4.546.964,06 3.0 10698.0 586.0 29.Nov.2032 450.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 4.544.159,71 3.0 10137.0 723.0 23.Mai2034 375.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 4.539.608,11 3.0 9427.0 359.0 03.Juli2029 100.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.539.767,25 3.0 10811.0 281.0 28.Feb.2034 576.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 4.534.225,93 3.0 10086.0 443.0 27.Aug.2030 288.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 4.531.708,86 3.0 10228.0 526.0 05.Sept.2032 356.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 4.530.662,35 3.0 9094.0 475.0 10.Sept.2030 75.0
BPLN BP CAPITAL MARKETS BV RegS Energie 4.531.434,51 3.0 10395.0 416.0 12.Mai2030 377.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.528.194,02 3.0 10182.0 174.0 30.Nov.2032 388.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.526.448,64 3.0 10471.0 738.0 06.Sept.2034 425.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.524.521,54 3.0 9754.0 233.0 20.März2028 138.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 4.524.657,66 3.0 9568.0 510.0 25.März2031 175.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 4.525.159,29 3.0 10370.0 208.0 13.Jan.2028 425.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.524.289,17 3.0 9725.0 322.0 12.März2029 179.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.522.328,53 3.0 10297.0 765.0 06.Feb.2035 375.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.520.224,55 3.0 10240.0 149.0 10.Mai2027 388.0
DHLGR DEUTSCHE POST AG RegS Transport 4.520.699,00 3.0 10130.0 587.0 05.Juni2032 313.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 4.515.763,27 3.0 10221.0 461.0 14.Jan.2032 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 4.509.266,21 3.0 10590.0 630.0 13.März2033 375.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.504.497,80 3.0 10168.0 184.0 15.Sept.2027 325.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.505.003,71 3.0 9550.0 223.0 09.Feb.2029 50.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 4.503.456,82 3.0 10540.0 159.0 21.Juni2027 563.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.501.891,36 3.0 9140.0 417.0 03.Feb.2030 66.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 4.500.902,65 3.0 10228.0 282.0 28.Nov.2028 363.0
SRGIM SNAM SPA MTN RegS Erdgas 4.497.771,89 3.0 10148.0 530.0 26.Nov.2031 338.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 4.498.184,57 3.0 10218.0 443.0 30.Sept.2030 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.496.737,36 3.0 10212.0 47.0 18.Okt.2027 463.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.491.889,31 3.0 10075.0 589.0 27.Mai2032 325.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.490.357,30 3.0 8884.0 574.0 04.Nov.2031 100.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.490.577,58 3.0 10025.0 537.0 05.Nov.2031 313.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 4.491.091,70 3.0 9548.0 382.0 04.Okt.2029 138.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.489.082,94 3.0 10217.0 258.0 23.Juli2028 338.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 4.486.493,98 3.0 9841.0 322.0 29.März2029 225.0
ANNGR VONOVIA SE RegS Financial Other 4.485.337,36 3.0 9100.0 403.0 14.Dez.2029 63.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 4.485.369,76 3.0 10098.0 579.0 15.Juni2032 363.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 4.483.326,07 3.0 9736.0 186.0 15.Sept.2027 100.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 4.482.664,26 3.0 10282.0 411.0 02.Juni2030 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.481.447,16 3.0 9263.0 416.0 09.Feb.2030 88.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 4.479.350,88 3.0 10052.0 1093.0 01.Juli2040 406.0
ENIIM ENI SPA NC6.25 MTN RegS Energie 4.479.746,05 3.0 10250.0 464.0 31.Dez.2079 450.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 4.479.803,21 3.0 9428.0 405.0 22.Jan.2030 138.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 4.479.922,68 3.0 9985.0 939.0 30.Mai2037 350.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.478.539,41 3.0 10157.0 620.0 02.Okt.2032 350.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 4.474.909,29 3.0 10483.0 396.0 31.Dez.2079 475.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 4.475.861,70 3.0 10443.0 306.0 14.Mai2034 463.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 4.472.793,25 3.0 9462.0 448.0 17.Juli2030 200.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 4.472.979,59 3.0 10270.0 155.0 30.Mai2027 413.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.469.438,28 3.0 10139.0 516.0 05.März2037 400.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.468.780,36 3.0 10145.0 483.0 12.Feb.2031 300.0
FI FISERV FUNDING UNLIMITED CO Technologie 4.464.952,02 3.0 10022.0 583.0 15.Juni2032 350.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 4.465.112,46 3.0 10582.0 590.0 14.Sept.2032 450.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.463.493,70 3.0 9016.0 469.0 14.Aug.2030 63.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 4.456.566,29 3.0 7289.0 1350.0 18.Okt.2041 163.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 4.455.874,46 3.0 10098.0 189.0 07.Nov.2027 275.0
ATIM ASTM SPA MTN RegS Transport 4.454.119,95 3.0 9078.0 713.0 25.Nov.2033 238.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 4.452.320,75 3.0 8904.0 573.0 01.Okt.2031 88.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 4.450.514,92 3.0 10042.0 332.0 30.Apr.2029 288.0
ENIIM ENI SPA MTN RegS Energie 4.448.014,08 3.0 9479.0 260.0 14.Juni2028 38.0
ENIIM ENI SPA MTN RegS Energie 4.448.201,66 3.0 10190.0 152.0 19.Mai2027 363.0
INTNED ING GROEP NV MTN RegS Bankwesen 4.446.281,91 3.0 9773.0 215.0 11.Jan.2028 138.0
EOANGR E.ON SE RegS Elektro- 4.445.183,66 3.0 10194.0 828.0 15.Jan.2036 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.445.260,90 3.0 9215.0 446.0 12.Juni2030 125.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.442.173,98 3.0 9958.0 155.0 15.Juni2027 220.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 4.438.568,79 3.0 10185.0 175.0 25.Aug.2028 353.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 4.436.771,61 3.0 10212.0 437.0 24.Juli2030 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.435.934,45 3.0 9802.0 106.0 02.Dez.2027 63.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.434.148,73 3.0 9294.0 382.0 05.Sept.2029 13.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.434.357,10 3.0 9513.0 314.0 02.Feb.2034 175.0
VTRS UTAH ACQUISITION SUB INC RegS Consumer Non-Cyclical 4.432.778,29 3.0 10052.0 277.0 22.Nov.2028 313.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 4.429.895,62 3.0 8564.0 556.0 15.Juli2031 63.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 4.428.072,97 3.0 10272.0 528.0 22.Sept.2031 345.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 4.426.364,56 3.0 10053.0 191.0 06.Nov.2027 250.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.426.846,42 3.0 10015.0 691.0 23.Jan.2034 372.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 4.424.350,89 3.0 9830.0 914.0 03.März2037 350.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 4.419.550,53 3.0 10026.0 372.0 02.Okt.2029 313.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 4.420.086,13 3.0 9999.0 271.0 26.Aug.2028 288.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 4.418.100,78 3.0 10143.0 584.0 30.Juni2037 413.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 4.417.746,53 3.0 10128.0 809.0 04.Aug.2035 388.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 4.415.924,10 3.0 8993.0 572.0 06.Nov.2031 113.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 4.416.053,25 3.0 10231.0 282.0 21.Nov.2028 417.0
EUROB EUROBANK SA MTN RegS Bankwesen 4.413.848,80 3.0 10323.0 361.0 24.Sept.2030 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 4.414.812,89 3.0 9140.0 411.0 17.Jan.2030 75.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 4.412.007,29 3.0 9904.0 129.0 16.Feb.2027 157.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 4.412.155,61 3.0 10517.0 246.0 08.Juni2048 500.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 4.408.794,31 3.0 10226.0 187.0 28.Sept.2027 375.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.408.968,51 3.0 10545.0 714.0 22.Apr.2034 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.406.833,70 3.0 9269.0 335.0 22.März2029 38.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 4.405.183,10 3.0 10254.0 195.0 13.Dez.2027 350.0
CTPNV CTP NV MTN RegS Financial Other 4.405.619,06 3.0 10590.0 366.0 05.Feb.2030 475.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 4.403.839,02 3.0 10032.0 560.0 03.März2032 325.0
TTEFP TOTALENERGIES SE MTN RegS Energie 4.404.422,72 3.0 9320.0 438.0 31.Dez.2079 200.0
MDT MEDTRONIC INC Consumer Non-Cyclical 4.400.926,49 3.0 10371.0 369.0 15.Okt.2029 365.0
OMVAV OMV AG MTN RegS Energie 4.399.029,26 3.0 10204.0 187.0 27.Sept.2027 350.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 4.397.559,97 3.0 10098.0 375.0 27.Nov.2029 313.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.396.346,19 3.0 10568.0 271.0 01.Nov.2029 463.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 4.393.202,34 3.0 9958.0 1119.0 30.Sept.2040 400.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 4.393.262,51 3.0 10703.0 524.0 25.Sept.2031 475.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.389.453,87 3.0 10003.0 567.0 26.Feb.2032 313.0
USB US BANCORP Bankwesen 4.388.273,44 3.0 10390.0 491.0 21.Mai2032 401.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 4.385.003,19 3.0 10146.0 611.0 17.Nov.2032 350.0
SSELN SSE PLC (NC 5.25) MTN RegS Elektro- 4.385.035,73 3.0 10070.0 424.0 31.Dez.2079 400.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 4.379.646,78 3.0 10139.0 827.0 16.Jan.2036 375.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 4.378.471,80 3.0 10352.0 488.0 13.Mai2031 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 4.373.814,00 3.0 10130.0 444.0 03.Sept.2030 300.0
BWA BORGWARNER INC Zyklische Konsumgüter 4.373.973,82 3.0 8874.0 534.0 19.Mai2031 100.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.374.591,24 3.0 9061.0 530.0 07.Mai2031 113.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 4.372.862,56 3.0 10206.0 877.0 03.Sept.2036 406.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 4.373.081,99 3.0 9589.0 231.0 01.März2028 50.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.369.971,76 3.0 9807.0 239.0 07.Apr.2028 150.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 4.365.562,77 3.0 8841.0 585.0 27.Nov.2031 75.0
AXASA AXA SA MTN RegS Versicherung 4.365.888,93 3.0 10470.0 445.0 12.Okt.2030 375.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 4.363.326,34 3.0 10033.0 813.0 04.Juni2035 325.0
ENFP BOUYGUES SA RegS Produktionsmittel 4.359.640,42 3.0 9836.0 346.0 29.Juni2029 225.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 4.355.493,09 3.0 9852.0 161.0 21.Juni2027 138.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 4.354.108,53 3.0 9656.0 146.0 15.Apr.2027 38.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 4.352.835,36 3.0 10271.0 209.0 12.Jan.2028 390.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 4.353.004,45 3.0 9966.0 411.0 13.Mai2030 350.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.353.195,76 3.0 8836.0 518.0 03.März2031 75.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 4.353.395,65 3.0 10014.0 248.0 24.Mai2028 263.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 4.353.667,33 3.0 10681.0 644.0 20.Mai2033 442.0
FI FISERV INC Technologie 4.349.042,44 3.0 10563.0 482.0 24.Mai2031 450.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 4.347.240,49 3.0 10575.0 601.0 06.Jan.2033 425.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.345.310,57 3.0 10100.0 125.0 10.Feb.2027 350.0
LIN LINDE PLC RegS Basic Industry 4.343.255,62 3.0 10120.0 473.0 14.Feb.2031 320.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.341.088,24 3.0 10054.0 452.0 05.Sept.2030 313.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 4.339.201,43 3.0 9747.0 247.0 12.Mai2028 125.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 4.336.113,75 3.0 10151.0 599.0 03.Okt.2032 436.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 4.336.793,47 3.0 8831.0 529.0 31.März2031 50.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 4.334.200,50 3.0 10549.0 274.0 13.Nov.2029 463.0
UBS UBS GROUP AG RegS Bankwesen 4.332.715,47 3.0 9493.0 231.0 24.Feb.2028 25.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 4.331.918,12 3.0 11932.0 637.0 25.Nov.2033 613.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 4.332.211,31 3.0 10325.0 380.0 05.Feb.2030 338.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 4.330.142,07 3.0 10108.0 840.0 01.März2036 375.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 4.330.394,26 3.0 9332.0 602.0 06.Mai2032 200.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.327.622,32 3.0 10122.0 553.0 10.Jan.2032 325.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 4.323.282,37 3.0 10066.0 192.0 19.Nov.2027 288.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 4.324.099,87 3.0 10098.0 334.0 19.Mai2029 288.0
TALANX TALANX AG RegS Versicherung 4.321.965,13 3.0 9852.0 203.0 05.Dez.2047 225.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 4.313.350,00 3.0 8962.0 483.0 07.Okt.2030 69.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 4.312.141,92 3.0 8862.0 574.0 04.Dez.2031 138.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 4.310.322,06 3.0 8457.0 717.0 06.Mai2033 88.0
EOANGR E.ON SE RegS Elektro- 4.310.663,97 3.0 9652.0 191.0 29.Sept.2027 38.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 4.310.802,87 3.0 10095.0 722.0 07.Mai2034 363.0
CRELAN CRELAN SA MTN RegS Bankwesen 4.309.161,12 3.0 10946.0 445.0 23.Jan.2032 525.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.309.525,78 3.0 11391.0 605.0 08.März2033 563.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 4.307.539,97 3.0 10107.0 267.0 18.Sept.2028 288.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 4.301.986,63 3.0 10365.0 555.0 12.Apr.2032 413.0
HANRUE HANNOVER RUECK SE RegS Versicherung 4.302.012,11 3.0 9719.0 242.0 18.Apr.2028 113.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.302.404,39 3.0 10356.0 424.0 07.Juni2030 363.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 4.299.019,25 3.0 10147.0 97.0 29.Nov.2026 375.0
ENELIM ENEL SPA RegS Elektro- 4.298.362,06 3.0 10361.0 309.0 31.Dez.2079 475.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 4.297.071,96 3.0 8945.0 564.0 06.Okt.2031 150.0
ENFP BOUYGUES SA RegS Produktionsmittel 4.292.972,28 3.0 9653.0 956.0 30.Juni2037 325.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.290.833,15 3.0 10017.0 479.0 24.Feb.2031 300.0
PRXNA PROSUS NV MTN RegS Kommunikation 4.291.055,70 3.0 9359.0 360.0 13.Juli2029 129.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 4.289.017,73 3.0 8921.0 557.0 25.Sept.2031 182.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 4.289.859,31 3.0 10213.0 286.0 17.Nov.2028 325.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.289.996,17 3.0 8815.0 660.0 11.Nov.2032 125.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 4.285.880,50 3.0 9872.0 121.0 18.Jan.2027 125.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 4.286.380,14 3.0 10193.0 199.0 11.Feb.2028 375.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 4.280.203,62 3.0 10090.0 594.0 23.Juni2032 300.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.280.312,66 3.0 9304.0 478.0 22.Okt.2030 163.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 4.281.123,85 3.0 10622.0 374.0 17.Jan.2031 463.0
AAPL APPLE INC Technologie 4.279.939,68 3.0 8833.0 588.0 15.Nov.2031 50.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.277.401,15 3.0 8681.0 586.0 08.Nov.2031 50.0
EOANGR E.ON SE MTN RegS Elektro- 4.277.908,96 3.0 10559.0 670.0 29.Aug.2033 400.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 4.277.175,62 3.0 9655.0 236.0 26.März2028 113.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 4.272.226,08 3.0 10504.0 255.0 03.Nov.2028 463.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 4.271.007,28 3.0 10378.0 922.0 19.Mai2037 388.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 4.269.083,46 3.0 9893.0 125.0 30.Jan.2027 138.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 4.269.647,39 3.0 9746.0 586.0 07.Apr.2032 238.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 4.269.985,55 3.0 10040.0 136.0 16.Mai2027 288.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 4.267.998,91 3.0 9425.0 277.0 13.Aug.2028 33.0
CMCSA COMCAST CORPORATION Kommunikation 4.268.519,78 3.0 9960.0 902.0 26.Sept.2036 355.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 4.266.004,12 3.0 10169.0 364.0 05.Sept.2029 325.0
LIN LINDE FINANCE BV RegS Basic Industry 4.266.045,44 3.0 9685.0 155.0 19.Mai2027 25.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 4.261.004,55 3.0 10290.0 665.0 13.Juli2033 363.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 4.261.350,93 3.0 10175.0 370.0 24.Sept.2029 325.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 4.259.511,42 3.0 10117.0 506.0 20.Mai2031 325.0
XOM EXXON MOBIL CORP Energie 4.258.458,65 3.0 8688.0 641.0 26.Juni2032 83.0
BKTSM BANKINTER SA RegS Bankwesen 4.255.354,22 3.0 9668.0 193.0 06.Okt.2027 63.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 4.251.893,86 3.0 10249.0 188.0 25.Okt.2027 375.0
LIN LINDE PLC RegS Basic Industry 4.253.028,20 3.0 10249.0 327.0 12.Juni2029 338.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 4.248.089,34 3.0 10132.0 219.0 07.Apr.2028 313.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 4.247.332,28 3.0 10253.0 337.0 24.Juli2029 363.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 4.245.282,07 3.0 10303.0 360.0 23.Nov.2029 338.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.243.298,79 3.0 10009.0 156.0 01.Juni2027 238.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 4.243.772,91 3.0 9639.0 175.0 02.Aug.2027 25.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 4.242.743,57 3.0 10132.0 739.0 29.Apr.2034 320.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 4.242.854,71 3.0 10195.0 511.0 21.Juli2031 350.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 4.239.133,05 3.0 9711.0 175.0 31.Dez.2079 158.0
CMCSA COMCAST CORPORATION Kommunikation 4.237.666,31 3.0 9671.0 155.0 20.Mai2027 25.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.238.105,91 3.0 9819.0 167.0 07.Juli2027 125.0
VPARKI INFRA PARK SAS RegS Transport 4.229.831,37 3.0 9753.0 240.0 19.Apr.2028 163.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 4.228.335,02 3.0 10089.0 677.0 13.Sept.2033 388.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 4.227.079,68 3.0 10523.0 154.0 14.Juni2028 600.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 4.225.291,57 3.0 10421.0 403.0 21.Mai2030 400.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 4.224.348,53 3.0 10344.0 566.0 27.März2032 375.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 4.219.353,09 3.0 10114.0 959.0 02.Sept.2037 373.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.214.672,95 3.0 8703.0 593.0 14.Jan.2032 100.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 4.209.936,77 3.0 9545.0 233.0 08.März2028 50.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 4.207.919,02 3.0 10385.0 261.0 05.Okt.2028 400.0
DSFIR DSM BV MTN RegS Basic Industry 4.204.890,28 3.0 10188.0 737.0 02.Juli2034 363.0
ALVGR ALLIANZ SE RegS Versicherung 4.203.914,90 3.0 9492.0 445.0 08.Juli2050 212.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 4.204.611,42 3.0 9516.0 232.0 03.März2028 35.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 4.202.338,93 3.0 10484.0 441.0 01.Dez.2030 388.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 4.202.747,54 3.0 10586.0 780.0 23.Mai2035 425.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 4.203.040,46 3.0 8767.0 680.0 18.März2033 175.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 4.200.848,87 3.0 10581.0 244.0 07.Juni2029 500.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 4.199.265,02 3.0 11561.0 554.0 31.Dez.2079 788.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.197.977,40 3.0 10375.0 508.0 16.Juli2036 438.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 4.198.063,52 3.0 9973.0 841.0 30.Sept.2035 338.0
RELLN RELX FINANCE BV RegS Technologie 4.195.010,22 3.0 10386.0 496.0 12.Juni2031 375.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 4.195.368,96 3.0 10400.0 165.0 16.Juli2028 488.0
EDPPL EDP SA MTN RegS Elektro- 4.195.542,94 3.0 9904.0 142.0 15.Apr.2027 163.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 4.193.827,95 3.0 9944.0 135.0 27.März2027 188.0
PEP PEPSICO INC Consumer Non-Cyclical 4.189.256,42 3.0 9609.0 268.0 18.Juli2028 88.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 4.189.739,51 3.0 10496.0 549.0 03.März2032 375.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 4.188.170,49 3.0 9398.0 747.0 24.Mai2034 288.0
SSELN SSE PLC MTN RegS Elektro- 4.188.520,03 3.0 10473.0 516.0 05.Sept.2031 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 4.188.587,79 3.0 8600.0 638.0 12.Mai2032 38.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 4.188.780,58 3.0 9977.0 144.0 19.Mai2027 225.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 4.185.117,63 3.0 9886.0 153.0 24.Mai2027 188.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 4.185.932,19 3.0 9716.0 279.0 04.Sept.2028 138.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 4.182.879,62 3.0 9715.0 168.0 09.Juli2027 75.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 4.182.902,45 3.0 10464.0 500.0 11.Juli2031 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.180.789,37 3.0 10203.0 398.0 18.März2035 413.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 4.181.282,29 3.0 10322.0 1308.0 19.Mai2045 425.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 4.178.420,54 3.0 10158.0 168.0 04.Okt.2027 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.178.604,99 3.0 8625.0 616.0 22.März2032 75.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 4.179.069,73 3.0 9937.0 224.0 22.Feb.2028 225.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 4.179.152,43 3.0 10164.0 715.0 19.Mai2034 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.177.319,54 3.0 8514.0 771.0 09.Feb.2034 125.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 4.177.687,09 3.0 10095.0 767.0 03.Jan.2035 375.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 4.175.127,60 3.0 10758.0 444.0 24.Jan.2031 475.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 4.175.645,82 3.0 10312.0 748.0 21.Nov.2034 365.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 4.175.731,81 3.0 9725.0 165.0 26.Juni2027 75.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 4.174.374,57 3.0 10049.0 501.0 28.Mai2031 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.174.563,65 3.0 9228.0 443.0 03.Juni2030 125.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.174.644,24 3.0 9696.0 164.0 21.Juni2027 38.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.174.919,10 3.0 8883.0 489.0 24.Okt.2030 50.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 4.173.301,54 3.0 9993.0 734.0 15.Juli2034 388.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 4.169.515,41 3.0 10308.0 574.0 31.Mai2032 375.0
UBS UBS GROUP AG MTN RegS Bankwesen 4.170.113,38 3.0 9230.0 380.0 10.Sept.2029 65.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 4.169.018,28 3.0 9778.0 122.0 18.Jan.2027 50.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 4.165.246,92 3.0 9847.0 141.0 02.Apr.2027 125.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.166.394,98 3.0 9455.0 274.0 08.Aug.2029 58.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 4.160.069,93 3.0 9905.0 159.0 21.Juni2027 188.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 4.155.674,64 3.0 8445.0 706.0 11.März2033 75.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 4.156.483,60 3.0 10049.0 342.0 23.Juni2029 263.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 4.154.059,06 3.0 8508.0 1192.0 09.Juni2040 238.0
EOANGR E.ON SE MTN RegS Elektro- 4.154.402,51 3.0 10244.0 560.0 25.März2032 350.0
EOANGR E.ON SE RegS Elektro- 4.154.868,12 3.0 10175.0 646.0 16.Apr.2033 350.0
DGFP COFIROUTE SA MTN RegS Transport 4.152.790,84 3.0 8985.0 534.0 19.Mai2031 100.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 4.150.966,41 3.0 10301.0 509.0 19.Aug.2031 425.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 4.149.629,81 3.0 10035.0 664.0 27.Mai2033 313.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.145.017,10 3.0 8475.0 1110.0 07.März2039 225.0
BRK BERKSHIRE HATHAWAY INC Versicherung 4.142.356,22 3.0 9938.0 224.0 15.März2028 215.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 4.142.604,26 3.0 10207.0 139.0 27.Juni2027 388.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 4.141.255,12 3.0 9520.0 219.0 12.Jan.2028 20.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 4.137.902,38 3.0 9400.0 281.0 06.Sept.2029 47.0
ANNGR VONOVIA SE RegS Financial Other 4.134.143,47 3.0 10371.0 699.0 10.Apr.2034 425.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 4.133.162,43 3.0 9743.0 216.0 10.Jan.2028 113.0
GPN GLOBAL PAYMENTS INC Technologie 4.129.031,56 3.0 10514.0 463.0 17.März2031 488.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 4.126.917,98 3.0 9749.0 206.0 06.Dez.2027 88.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 4.128.091,21 3.0 9786.0 184.0 05.Sept.2027 113.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 4.123.898,91 3.0 10079.0 443.0 10.Sept.2030 338.0
HANRUE HANNOVER RUECK SE RegS Versicherung 4.124.561,85 3.0 11362.0 612.0 26.Aug.2043 588.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 4.124.904,81 3.0 10135.0 194.0 17.Jan.2028 350.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 4.122.455,47 3.0 10307.0 137.0 30.März2027 463.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 4.121.431,79 3.0 10945.0 647.0 21.Nov.2033 488.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektro- 4.120.723,21 3.0 10235.0 420.0 31.Dez.2079 425.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 4.119.055,58 3.0 10455.0 802.0 28.Nov.2035 413.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 4.118.017,45 3.0 10289.0 359.0 09.Sept.2030 388.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.114.185,64 3.0 10169.0 98.0 03.Nov.2026 391.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.114.424,36 3.0 10967.0 374.0 13.Jan.2030 525.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 4.113.144,41 3.0 9959.0 263.0 21.Juli2028 288.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 4.112.087,71 3.0 10533.0 346.0 16.Okt.2034 488.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 4.110.443,84 3.0 9830.0 648.0 22.März2033 330.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 4.109.387,67 3.0 9349.0 298.0 01.Nov.2028 25.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.107.663,88 3.0 9810.0 103.0 08.Nov.2026 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.104.980,41 3.0 10223.0 613.0 14.Sept.2032 363.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 4.100.814,55 3.0 10199.0 493.0 19.Mai2032 363.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 4.098.777,04 3.0 10055.0 564.0 05.März2032 300.0
ASML ASML HOLDING NV RegS Technologie 4.097.131,95 3.0 9893.0 153.0 28.Mai2027 163.0
EUROGR EUROGRID GMBH RegS Elektro- 4.095.661,20 3.0 10318.0 401.0 27.Apr.2030 372.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 4.096.073,47 3.0 10245.0 856.0 07.Juni2036 403.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 4.094.194,97 3.0 8693.0 555.0 12.Juli2031 63.0
MA MASTERCARD INC Technologie 4.094.771,27 3.0 9536.0 323.0 22.Feb.2029 100.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.093.122,93 3.0 10651.0 351.0 16.Aug.2034 500.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 4.092.309,60 3.0 10182.0 608.0 22.Nov.2032 338.0
ENIIM ENI SPA MTN RegS Energie 4.088.408,12 3.0 9167.0 414.0 23.Jan.2030 63.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 4.089.679,95 3.0 9366.0 488.0 15.Jan.2031 188.0
BATSLN BRITISH AMERICAN TOBACCO NC5.25 RegS Consumer Non-Cyclical 4.088.202,78 3.0 9999.0 90.0 31.Dez.2079 300.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 4.085.783,73 3.0 9696.0 1306.0 30.Mai2044 370.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 4.084.641,43 3.0 10441.0 379.0 16.Jan.2031 400.0
AIB AIB GROUP PLC MTN RegS Bankwesen 4.083.271,67 3.0 10687.0 212.0 16.Feb.2029 575.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 4.083.775,68 3.0 10012.0 407.0 04.Juni2031 400.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 4.081.448,68 3.0 10676.0 647.0 11.Juli2033 450.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 4.077.206,98 3.0 9862.0 121.0 31.Dez.2079 200.0
AKEFP ARKEMA SA MTN RegS Basic Industry 4.076.314,22 3.0 9865.0 145.0 20.Apr.2027 150.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 4.076.363,83 3.0 9375.0 285.0 14.Sept.2028 25.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 4.075.015,61 3.0 10303.0 118.0 18.Jan.2027 488.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 4.071.258,89 3.0 9988.0 605.0 22.Aug.2032 372.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 4.068.826,70 3.0 9699.0 1313.0 03.Mai2044 356.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS Financial Other 4.067.903,90 3.0 10564.0 682.0 27.März2034 475.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 4.066.472,61 3.0 9976.0 193.0 02.Dez.2027 213.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 4.063.634,41 3.0 9596.0 433.0 21.Mai2030 175.0
TAP MOLSON COORS BEVERAGE CO Consumer Non-Cyclical 4.060.426,48 3.0 10251.0 578.0 15.Juni2032 380.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 4.061.059,12 3.0 10493.0 412.0 15.Mai2030 438.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 4.055.965,87 3.0 10290.0 298.0 09.Jan.2029 363.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 4.052.883,66 3.0 9692.0 204.0 22.Nov.2027 75.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 4.053.333,00 3.0 10344.0 183.0 13.Sept.2027 438.0
ANNGR VONOVIA SE RegS Financial Other 4.052.795,61 3.0 9824.0 256.0 28.Juni2028 188.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.050.203,20 3.0 10775.0 630.0 14.Juni2034 475.0
T AT&T INC Kommunikation 4.050.514,73 3.0 10230.0 916.0 01.Juni2037 405.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 4.051.239,91 3.0 10187.0 409.0 24.Apr.2035 400.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 4.049.047,69 3.0 10160.0 549.0 04.Feb.2032 375.0
SRGIM SNAM SPA MTN RegS Erdgas 4.044.466,85 3.0 10463.0 354.0 27.Nov.2029 400.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 4.044.758,24 3.0 10150.0 583.0 30.Mai2032 325.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 4.040.456,57 3.0 10565.0 822.0 19.Sept.2035 413.0
CMCSA COMCAST CORPORATION Kommunikation 4.039.272,53 3.0 10013.0 616.0 26.Sept.2032 325.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 4.039.292,37 3.0 9868.0 780.0 17.Feb.2035 338.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.039.434,72 3.0 10106.0 167.0 10.Juli2027 300.0
PEP PEPSICO INC Consumer Non-Cyclical 4.037.514,49 3.0 8359.0 764.0 14.Okt.2033 75.0
BRK BERKSHIRE HATHAWAY INC Versicherung 4.037.777,19 3.0 8666.0 850.0 16.März2035 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.038.254,46 3.0 8406.0 667.0 04.Sept.2032 50.0
LIN LINDE PLC MTN RegS Basic Industry 4.036.772,53 3.0 9888.0 641.0 18.Feb.2033 300.0
DGFP VINCI SA MTN RegS Transport 4.036.775,20 3.0 10085.0 619.0 17.Okt.2032 338.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 4.034.939,45 3.0 9992.0 255.0 19.Juni2028 275.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 4.033.852,28 3.0 9739.0 426.0 24.Mai2030 238.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 4.034.006,10 3.0 10215.0 474.0 30.Jan.2031 345.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 4.028.306,37 3.0 9786.0 153.0 13.Mai2027 88.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 4.028.427,36 3.0 9837.0 370.0 30.Okt.2029 238.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 4.026.874,36 3.0 10137.0 644.0 07.Apr.2033 344.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.026.956,12 3.0 9238.0 752.0 22.Apr.2034 250.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 4.024.637,68 3.0 10849.0 416.0 04.Juli2031 500.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 4.024.757,09 3.0 9562.0 462.0 17.Sept.2030 200.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 4.025.773,74 3.0 9614.0 170.0 13.Juli2027 10.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.023.963,43 3.0 10067.0 880.0 01.Juni2036 335.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 4.021.941,42 3.0 10372.0 250.0 13.Juni2028 400.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 4.022.234,96 3.0 10258.0 582.0 30.Juni2032 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 4.019.490,63 3.0 9721.0 155.0 20.Mai2027 60.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 4.017.402,70 3.0 9901.0 410.0 09.Apr.2030 263.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 4.018.096,53 3.0 10675.0 548.0 04.Apr.2032 438.0
AIB AIB GROUP PLC MTN RegS Bankwesen 4.018.453,50 3.0 11002.0 444.0 23.Okt.2031 525.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 4.014.252,61 3.0 10048.0 482.0 08.März2031 300.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 4.011.938,05 3.0 10055.0 805.0 22.Mai2035 338.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 4.012.255,14 3.0 9721.0 246.0 05.Mai2028 138.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.010.408,43 3.0 9748.0 132.0 24.Feb.2027 50.0
MS MORGAN STANLEY MTN Bankwesen 4.011.289,50 3.0 9806.0 100.0 29.Okt.2027 41.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 4.009.264,51 3.0 10123.0 181.0 03.Sept.2027 302.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 4.009.928,47 3.0 9761.0 475.0 02.Jan.2031 325.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 4.007.557,62 3.0 9702.0 129.0 12.Feb.2027 13.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 4.006.435,31 3.0 10178.0 577.0 17.Mai2032 338.0
AXASA AXA SA MTN RegS Versicherung 4.006.917,56 3.0 10084.0 735.0 31.Mai2034 338.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 4.004.668,98 3.0 10738.0 527.0 06.Dez.2031 438.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 4.002.250,12 3.0 9240.0 397.0 28.Nov.2029 75.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 4.002.497,79 3.0 10038.0 192.0 15.Dez.2027 263.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 4.000.796,41 3.0 9911.0 98.0 28.Okt.2026 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 3.996.148,46 3.0 10149.0 469.0 23.Jan.2031 300.0
PRXNA PROSUS NV MTN RegS Kommunikation 3.996.886,24 3.0 10128.0 788.0 15.Juli2035 434.0
BPLN BP CAPITAL MARKETS BV RegS Energie 3.995.073,73 3.0 10590.0 782.0 12.Mai2035 432.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.993.868,75 3.0 10377.0 197.0 28.Feb.2033 463.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.994.507,18 3.0 9568.0 402.0 20.Jan.2030 180.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.991.775,93 3.0 9483.0 262.0 24.Juni2029 63.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 3.990.373,40 3.0 10501.0 302.0 20.Feb.2029 513.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 3.988.396,39 3.0 7769.0 1222.0 09.Juli2040 200.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 3.986.154,56 3.0 10940.0 627.0 14.Juni2033 513.0
ANNGR VONOVIA SE RegS Financial Other 3.987.283,36 3.0 8271.0 724.0 16.Juni2033 100.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.985.792,23 3.0 10005.0 537.0 28.Okt.2031 300.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 3.979.341,36 3.0 9865.0 349.0 25.Juni2029 250.0
AXASA AXA SA MTN RegS Versicherung 3.978.296,15 3.0 8988.0 522.0 07.Okt.2041 138.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.977.003,88 3.0 10147.0 144.0 17.Mai2027 350.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 3.975.571,66 3.0 9950.0 764.0 27.Aug.2034 338.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 3.974.519,59 3.0 10510.0 792.0 11.Juli2035 425.0
SAPGR SAP SE RegS Technologie 3.973.133,96 3.0 9949.0 125.0 22.Feb.2027 175.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.971.745,65 3.0 8539.0 766.0 20.Jan.2034 125.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 3.967.624,39 3.0 10172.0 465.0 23.Jan.2036 403.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 3.968.096,14 3.0 10597.0 653.0 13.Nov.2033 450.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.966.862,75 3.0 10105.0 545.0 14.Jan.2033 325.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 3.967.260,16 3.0 10023.0 344.0 03.Juli2029 275.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 3.965.867,45 3.0 9514.0 237.0 17.März2028 25.0
PPG PPG INDUSTRIES INC Basic Industry 3.963.503,37 3.0 9952.0 560.0 04.März2032 325.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 3.963.732,08 3.0 9807.0 102.0 31.Dez.2079 145.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.964.152,95 3.0 9954.0 102.0 11.Nov.2026 175.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 3.959.141,96 3.0 10130.0 609.0 11.Sept.2032 338.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.960.500,47 3.0 10413.0 207.0 11.Jan.2029 450.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.958.283,83 3.0 10095.0 285.0 19.Nov.2028 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.956.979,69 3.0 10377.0 456.0 10.Jan.2032 404.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.955.432,99 3.0 9733.0 698.0 19.März2034 400.0
O REALTY INCOME CORPORATION REITS 3.955.468,36 3.0 10065.0 508.0 20.Juni2031 338.0
ORAFP ORANGE SA RegS Kommunikation 3.952.343,43 3.0 10407.0 454.0 31.Dez.2079 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.949.306,62 3.0 10214.0 494.0 23.Apr.2031 365.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.949.557,98 3.0 10382.0 397.0 29.Mai2035 413.0
EUROGR EUROGRID GMBH RegS Elektro- 3.948.516,31 3.0 10119.0 188.0 18.Okt.2027 308.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 3.944.902,66 3.0 9828.0 145.0 14.Apr.2027 75.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.946.112,12 3.0 10050.0 748.0 21.Nov.2034 363.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 3.946.114,93 3.0 10549.0 509.0 14.Nov.2031 438.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.943.728,12 3.0 9911.0 233.0 22.März2028 200.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.939.988,33 3.0 10252.0 429.0 16.Juli2035 425.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.940.223,65 3.0 9794.0 121.0 21.Jan.2028 75.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 3.940.444,08 3.0 9941.0 409.0 30.März2030 250.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.938.187,36 3.0 10567.0 209.0 07.Feb.2029 525.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 3.937.165,93 3.0 10160.0 152.0 10.Aug.2027 375.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.934.131,91 3.0 10084.0 768.0 06.Juni2035 463.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 3.930.968,25 3.0 9750.0 240.0 18.Apr.2028 150.0
BKTSM BANKINTER SA RegS Bankwesen 3.931.982,58 3.0 9726.0 162.0 23.Dez.2032 125.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 3.929.274,02 3.0 10203.0 233.0 17.Mai2028 325.0
LIN LINDE PLC RegS Basic Industry 3.926.647,76 3.0 10126.0 215.0 14.Feb.2028 300.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.926.918,56 3.0 10212.0 102.0 23.Nov.2027 438.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 3.925.058,02 3.0 9772.0 151.0 07.Mai2027 88.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.922.431,66 3.0 9783.0 231.0 15.März2028 155.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 3.922.907,97 3.0 10254.0 300.0 08.März2029 338.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 3.923.349,56 3.0 10385.0 699.0 25.Apr.2034 438.0
V VISA INC Technologie 3.923.445,54 3.0 10102.0 936.0 15.Mai2037 350.0
EUROB EUROBANK SA RegS Bankwesen 3.923.447,53 3.0 10689.0 397.0 30.Apr.2031 488.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.921.337,63 3.0 10586.0 224.0 25.März2029 525.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.920.414,79 3.0 8483.0 721.0 02.Juni2033 100.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 3.915.397,42 3.0 9747.0 722.0 30.März2034 325.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 3.913.978,11 3.0 9740.0 259.0 27.Juni2028 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.914.241,48 3.0 8101.0 779.0 16.Dez.2033 63.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 3.915.009,22 3.0 9720.0 246.0 29.Apr.2028 113.0
EZJLN EASYJET PLC MTN RegS Transport 3.913.189,26 3.0 10230.0 475.0 20.März2031 375.0
EUROGR EUROGRID GMBH RegS Elektro- 3.913.266,79 3.0 10292.0 689.0 01.Feb.2034 392.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.911.228,57 3.0 10289.0 381.0 23.Jan.2031 375.0
DUK DUKE ENERGY CORP Elektro- 3.911.411,15 3.0 10222.0 478.0 01.Apr.2031 375.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 3.911.759,43 3.0 9802.0 377.0 21.Nov.2029 225.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.909.869,53 3.0 10012.0 177.0 04.Okt.2027 238.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 3.910.289,31 3.0 9432.0 599.0 04.Juni2052 271.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 3.907.014,99 3.0 10233.0 590.0 15.Juni2032 356.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 3.905.264,71 3.0 10237.0 680.0 15.Sept.2033 375.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.905.480,62 3.0 9233.0 401.0 15.Dez.2029 88.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.904.570,30 3.0 10077.0 487.0 25.Feb.2031 300.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Produktionsmittel 3.904.610,61 3.0 10030.0 522.0 31.Okt.2031 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 3.902.509,68 3.0 10410.0 435.0 24.Juli2030 385.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 3.900.620,37 3.0 10295.0 162.0 27.Juli2027 438.0
SYMRIS SYMRISE AG RegS Basic Industry 3.898.416,10 3.0 10044.0 615.0 24.Sept.2032 325.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 3.898.417,64 3.0 10529.0 692.0 01.Feb.2034 413.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 3.898.926,80 3.0 9977.0 264.0 21.Juli2029 100.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.896.177,17 3.0 10753.0 268.0 08.Sept.2029 550.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 3.892.914,81 3.0 10393.0 547.0 15.März2032 413.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 3.892.036,12 3.0 10466.0 742.0 07.Sept.2034 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.890.257,55 3.0 10437.0 368.0 21.Nov.2029 400.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 3.890.306,34 3.0 10162.0 469.0 06.Feb.2031 325.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 3.890.710,24 3.0 8877.0 781.0 08.Juni2034 188.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.888.841,45 3.0 10193.0 353.0 11.Sept.2029 350.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.887.016,96 3.0 10542.0 459.0 31.Dez.2079 487.0
BASGR BASF SE RegS Basic Industry 3.884.432,45 3.0 10378.0 582.0 29.Juni2032 375.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.884.817,21 3.0 10074.0 578.0 22.Mai2032 350.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 3.885.159,06 3.0 10191.0 361.0 15.Jan.2035 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.882.799,92 3.0 10058.0 257.0 27.Juni2028 285.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.882.104,20 3.0 10060.0 164.0 30.Aug.2027 275.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 3.879.910,97 3.0 9196.0 1662.0 30.Mai2054 375.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.880.093,02 3.0 10058.0 230.0 04.Apr.2028 275.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 3.880.136,47 3.0 10353.0 306.0 13.Apr.2029 391.0
RY ROYAL BANK OF CANADA RegS Bankwesen 3.880.214,50 3.0 10704.0 450.0 02.Okt.2030 438.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.876.975,63 3.0 10708.0 249.0 15.Sept.2033 575.0
LIN LINDE PLC MTN RegS Basic Industry 3.875.773,66 3.0 10021.0 311.0 18.Feb.2029 263.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.876.301,53 3.0 10324.0 560.0 19.März2032 395.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.876.690,84 3.0 9869.0 1177.0 11.Jan.2043 425.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 3.874.768,78 3.0 8638.0 583.0 15.Okt.2031 50.0
AYVFP AYVENS SA MTN RegS Financial Other 3.875.054,99 3.0 10367.0 348.0 16.Juli2029 388.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.875.124,58 3.0 9802.0 216.0 17.Jan.2028 175.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.873.494,68 3.0 10486.0 340.0 26.Aug.2029 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.870.696,68 3.0 9433.0 265.0 29.Juni2028 25.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.868.228,78 3.0 8571.0 672.0 15.Okt.2032 75.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 3.868.329,29 3.0 10307.0 316.0 21.Apr.2029 363.0
EDPPL EDP SA MTN RegS Elektro- 3.868.121,83 3.0 10327.0 234.0 26.Juni2028 388.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.865.584,07 3.0 10115.0 533.0 27.Aug.2031 325.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 3.866.135,21 3.0 8706.0 535.0 23.Apr.2031 50.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 3.866.265,60 3.0 8934.0 475.0 03.Sept.2030 50.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 3.866.707,21 3.0 10080.0 620.0 22.Jan.2033 363.0
SOLBBB SOLVAY SA RegS Basic Industry 3.864.147,78 3.0 10227.0 219.0 03.Apr.2028 388.0
FI FISERV FUNDING UNLIMITED CO Technologie 3.864.441,05 3.0 10066.0 250.0 15.Juni2028 288.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.862.970,70 3.0 10339.0 1173.0 20.Feb.2043 450.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 3.863.277,01 3.0 9742.0 204.0 01.Dez.2027 113.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 3.863.307,92 3.0 10842.0 701.0 10.Sept.2034 588.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.861.959,84 3.0 10044.0 335.0 19.Mai2029 275.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.858.470,52 3.0 9686.0 378.0 26.Okt.2029 188.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 3.857.101,17 3.0 10676.0 398.0 01.Juni2030 475.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.856.001,39 3.0 9104.0 609.0 21.Mai2032 181.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 3.856.172,62 3.0 10227.0 497.0 11.Juni2031 375.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.856.680,14 3.0 10363.0 354.0 13.Nov.2029 371.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 3.853.457,52 3.0 10348.0 488.0 11.Apr.2031 400.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.851.494,14 3.0 10359.0 523.0 16.Nov.2031 363.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.848.563,44 3.0 10507.0 187.0 10.Nov.2028 513.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.844.522,87 3.0 6690.0 1783.0 01.Nov.2049 170.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.845.139,26 3.0 10078.0 595.0 10.Juni2032 338.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.843.026,41 3.0 10140.0 836.0 06.März2036 388.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 3.841.349,79 3.0 10435.0 301.0 05.Apr.2029 425.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 3.841.542,11 3.0 10556.0 436.0 29.Sept.2030 423.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 3.841.631,23 3.0 10137.0 399.0 24.März2030 300.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 3.840.006,63 3.0 10230.0 481.0 31.Dez.2079 450.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.840.283,42 3.0 9122.0 638.0 15.Sept.2032 200.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 3.841.021,14 3.0 10137.0 629.0 22.Jan.2033 350.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.841.038,28 3.0 10062.0 749.0 11.Sept.2034 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 3.838.679,86 3.0 8169.0 855.0 05.Sept.2034 50.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 3.837.047,54 3.0 9324.0 764.0 16.Mai2034 225.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.837.588,79 3.0 9590.0 265.0 31.Dez.2079 175.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.832.353,19 3.0 9291.0 546.0 29.Juli2031 160.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 3.824.630,99 3.0 10099.0 1213.0 22.Feb.2043 411.0
MMM 3M CO MTN Produktionsmittel 3.824.968,20 3.0 9914.0 102.0 09.Nov.2026 150.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 3.825.022,65 3.0 10583.0 291.0 17.Jan.2030 488.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 3.823.135,91 3.0 10221.0 139.0 02.Apr.2027 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.823.198,58 3.0 10101.0 215.0 26.Jan.2029 313.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 3.823.966,38 3.0 10382.0 663.0 24.Juli2033 388.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 3.822.306,51 3.0 10015.0 529.0 04.Sept.2031 318.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.820.568,40 3.0 10825.0 631.0 23.Mai2033 463.0
INFLN INFORMA PLC MTN RegS Kommunikation 3.821.028,03 3.0 10036.0 502.0 09.Juni2031 338.0
DGFP COFIROUTE SA MTN RegS Transport 3.817.458,81 3.0 9785.0 193.0 13.Okt.2027 113.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 3.817.551,33 3.0 9995.0 592.0 24.Juni2032 313.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 3.817.628,08 3.0 10415.0 1248.0 05.Sept.2043 439.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.816.131,74 3.0 10005.0 362.0 02.Sept.2029 263.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.816.471,93 3.0 10458.0 438.0 23.Sept.2030 388.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.815.266,66 3.0 10168.0 644.0 06.Juni2034 375.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 3.811.507,74 3.0 9835.0 183.0 15.Sept.2027 150.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 3.807.210,13 3.0 9338.0 308.0 13.Dez.2028 40.0
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Zyklische Konsumgüter 3.806.161,92 3.0 10329.0 441.0 31.Dez.2079 549.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.806.409,43 3.0 10533.0 448.0 18.Sept.2030 413.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.804.926,05 3.0 10505.0 317.0 15.Mai2029 425.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 3.803.240,28 3.0 10147.0 566.0 17.Apr.2032 360.0
ENIIM ENI SPA NC6 RegS Energie 3.803.988,10 3.0 9833.0 127.0 31.Dez.2079 200.0
EOANGR E.ON SE RegS Elektro- 3.802.305,31 3.0 10360.0 295.0 01.März2029 375.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.800.365,68 3.0 9690.0 250.0 19.Mai2028 125.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 3.798.872,22 3.0 9598.0 203.0 12.Nov.2027 13.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 3.797.450,83 3.0 10156.0 427.0 26.Juni2031 325.0
EOANGR E.ON SE MTN RegS Elektro- 3.794.608,17 3.0 10179.0 392.0 05.März2030 313.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 3.795.326,04 3.0 10260.0 349.0 27.Aug.2029 320.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 3.795.750,35 3.0 9924.0 145.0 05.Mai2027 188.0
SESGFP SES SA MTN RegS Kommunikation 3.793.533,47 3.0 10116.0 289.0 14.Jan.2029 350.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 3.792.185,22 3.0 9447.0 411.0 11.Feb.2030 150.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 3.790.340,89 3.0 10355.0 574.0 31.Mai2032 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.790.458,96 3.0 9410.0 418.0 25.Feb.2030 100.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.788.795,15 3.0 9701.0 296.0 20.Nov.2028 115.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 3.788.988,76 3.0 10453.0 677.0 14.Sept.2033 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 3.789.028,67 3.0 10362.0 422.0 10.Juli2030 400.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.789.348,62 3.0 10349.0 179.0 29.Aug.2027 438.0
RELLN RELX FINANCE BV RegS Technologie 3.783.977,66 3.0 10095.0 641.0 20.März2033 338.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 3.781.676,62 3.0 9998.0 308.0 16.Jan.2029 268.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.781.865,29 3.0 10000.0 635.0 27.Feb.2033 338.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 3.782.946,30 3.0 10239.0 468.0 13.März2031 413.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 3.780.549,16 3.0 10018.0 397.0 13.Feb.2030 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.778.864,42 3.0 9631.0 203.0 19.Nov.2027 63.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.779.388,41 3.0 10389.0 506.0 16.Juli2032 400.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 3.776.900,97 3.0 10187.0 695.0 03.Okt.2033 363.0
NESVFH NESTE OYJ MTN RegS Energie 3.777.061,06 3.0 10297.0 390.0 20.März2030 375.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 3.770.612,51 3.0 10234.0 462.0 16.Jan.2031 338.0
SSELN SSE PLC MTN RegS Elektro- 3.771.373,19 3.0 9813.0 183.0 04.Sept.2027 138.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 3.769.107,63 3.0 9946.0 228.0 01.Apr.2028 238.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.769.469,62 3.0 10183.0 273.0 22.Nov.2028 313.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 3.769.638,28 3.0 9951.0 770.0 15.März2035 388.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 3.769.957,08 3.0 9894.0 535.0 23.Sept.2031 313.0
ENELIM ENEL SPA NC8.5 RegS Elektro- 3.766.282,04 3.0 11305.0 469.0 31.Dez.2079 663.0
TEL TYCO ELECTRONICS GROUP SA Technologie 3.766.496,15 3.0 9987.0 630.0 31.Jan.2033 325.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.763.189,26 3.0 10244.0 283.0 12.Jan.2029 388.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 3.763.713,55 3.0 9195.0 444.0 19.Mai2030 75.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.762.628,81 3.0 9863.0 136.0 17.März2027 125.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 3.759.359,40 3.0 10153.0 233.0 06.Apr.2028 338.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 3.758.343,17 3.0 10053.0 453.0 27.Sept.2031 313.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.758.764,54 3.0 9813.0 430.0 03.Juni2030 213.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Versicherung 3.756.032,40 3.0 10207.0 543.0 26.März2033 389.0
RELLN RELX FINANCE BV RegS Technologie 3.756.558,61 3.0 9564.0 234.0 10.März2028 50.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 3.756.923,40 3.0 9819.0 184.0 06.Sept.2027 100.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.756.994,08 3.0 9811.0 413.0 30.März2030 225.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.754.673,03 3.0 10727.0 439.0 28.Aug.2030 461.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 3.753.287,56 3.0 8965.0 626.0 26.Mai2032 113.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.752.055,73 3.0 10071.0 396.0 10.Feb.2030 290.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 3.752.162,23 3.0 10197.0 407.0 29.Apr.2031 363.0
MLKOFF MALAKOFF HUMANIS PREVOYANCE RegS Versicherung 3.751.489,00 3.0 10265.0 771.0 20.Juni2035 450.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 3.749.922,06 3.0 10319.0 227.0 01.Juni2028 400.0
BKTSM BANKINTER SA MTN RegS Bankwesen 3.746.710,90 3.0 10147.0 541.0 04.Feb.2033 363.0
HOTGR HOCHTIEF AG RegS Industrial Other 3.745.540,47 3.0 10492.0 403.0 31.Mai2030 425.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 3.744.520,42 3.0 10140.0 529.0 27.Sept.2031 363.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.740.956,40 3.0 7627.0 1196.0 02.Juli2039 150.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 3.741.764,42 3.0 10095.0 158.0 16.Juni2028 338.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 3.738.510,94 3.0 10243.0 323.0 29.Mai2029 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.736.686,14 3.0 8289.0 1038.0 28.Sept.2037 200.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 3.737.118,50 3.0 9962.0 153.0 19.Mai2027 238.0
IGIM ITALGAS SPA MTN RegS Erdgas 3.735.650,63 3.0 9688.0 311.0 18.Jan.2029 163.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 3.733.553,41 3.0 10243.0 425.0 16.Juli2030 350.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.733.596,25 3.0 10424.0 316.0 29.März2029 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.732.409,32 3.0 10212.0 502.0 15.Mai2031 350.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 3.732.616,02 3.0 9905.0 132.0 08.März2027 163.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND RegS Zyklische Konsumgüter 3.733.043,99 3.0 10206.0 917.0 28.Mai2037 400.0
ORAFP ORANGE SA (PNC7) MTN RegS Kommunikation 3.730.576,00 3.0 9953.0 566.0 31.Dez.2079 388.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.730.662,09 3.0 9850.0 619.0 24.Aug.2032 288.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.730.312,29 3.0 9856.0 845.0 11.März2036 363.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.727.758,68 3.0 10211.0 393.0 01.März2030 338.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.726.198,49 3.0 9570.0 379.0 03.Okt.2029 150.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.726.311,32 3.0 10254.0 741.0 18.Juli2034 363.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.727.027,44 3.0 10448.0 227.0 14.Juni2028 488.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 3.727.251,68 3.0 10731.0 536.0 15.Feb.2032 450.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.727.357,33 3.0 9774.0 138.0 17.März2027 57.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.725.851,24 3.0 10064.0 377.0 17.Okt.2029 293.0
AKERBP AKER BP ASA MTN RegS Energie 3.723.432,30 3.0 10221.0 571.0 29.Mai2032 400.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.724.231,40 3.0 10046.0 538.0 30.Sept.2031 300.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.724.442,78 3.0 9232.0 390.0 29.Nov.2030 88.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 3.724.531,55 3.0 10144.0 409.0 31.März2030 325.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.724.640,53 3.0 10024.0 572.0 02.März2032 300.0
CARR CARRIER GLOBAL CORP Produktionsmittel 3.722.148,14 3.0 10365.0 239.0 29.Mai2028 413.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 3.722.584,43 3.0 10158.0 187.0 24.Sept.2027 325.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.722.756,67 3.0 9471.0 293.0 25.Okt.2028 75.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 3.722.909,83 3.0 10078.0 440.0 21.Aug.2030 407.0
SOLBBB SOLVAY SA RegS Basic Industry 3.722.920,11 3.0 10317.0 522.0 03.Okt.2031 425.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 3.723.153,10 3.0 10031.0 405.0 08.Apr.2030 300.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 3.721.573,38 3.0 10188.0 570.0 23.Juni2032 443.0
BPLN BP CAPITAL MARKETS BV RegS Energie 3.720.355,00 3.0 10149.0 536.0 12.Sept.2031 336.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 3.718.846,06 3.0 10059.0 797.0 24.Juni2035 388.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.716.477,54 3.0 9834.0 430.0 22.Mai2030 238.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 3.716.752,52 3.0 10442.0 573.0 28.Juni2032 425.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 3.716.813,56 3.0 10140.0 228.0 13.März2028 300.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 3.717.106,63 3.0 10182.0 148.0 02.Juni2027 363.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.715.171,32 3.0 10156.0 957.0 03.Okt.2037 387.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 3.715.240,14 3.0 10068.0 546.0 14.Jan.2033 325.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.716.023,67 3.0 10166.0 93.0 15.Nov.2026 400.0
DSVDC DSV FINANCE BV MTN RegS Transport 3.714.237,17 3.0 9915.0 752.0 06.Nov.2034 338.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.712.317,43 3.0 9914.0 285.0 17.Nov.2028 213.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 3.712.629,19 3.0 10094.0 118.0 11.Jan.2027 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.711.716,43 3.0 9873.0 124.0 29.Jan.2027 125.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.709.601,06 3.0 9557.0 220.0 15.Jan.2028 50.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 3.706.792,02 3.0 10148.0 847.0 11.Juni2036 425.0
PRXNA PROSUS NV MTN RegS Kommunikation 3.706.944,61 3.0 9647.0 270.0 03.Aug.2028 154.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 3.705.468,50 3.0 10033.0 135.0 15.März2027 250.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 3.703.482,42 3.0 7488.0 1244.0 18.Mai2040 162.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.703.703,85 3.0 10134.0 800.0 16.Mai2035 350.0
PRXNA PROSUS NV MTN RegS Kommunikation 3.704.704,58 3.0 8779.0 705.0 13.Juli2033 199.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.702.800,01 3.0 10124.0 734.0 03.Mai2034 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.700.818,17 3.0 9892.0 142.0 08.Apr.2027 163.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 3.701.315,59 3.0 10040.0 275.0 10.Sept.2028 263.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 3.699.791,47 3.0 9937.0 229.0 06.Apr.2028 238.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 3.700.550,29 3.0 9586.0 291.0 11.Okt.2028 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.698.267,20 3.0 9732.0 121.0 14.Jan.2027 0.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 3.696.475,34 3.0 9682.0 257.0 13.Juni2028 125.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 3.697.525,81 3.0 9423.0 282.0 13.Sept.2029 60.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 3.693.732,71 3.0 10179.0 391.0 31.Jan.2030 350.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 3.693.966,10 3.0 10016.0 368.0 05.Sept.2029 263.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 3.692.619,61 3.0 10190.0 528.0 19.Nov.2031 388.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 3.690.751,59 3.0 9463.0 341.0 27.Apr.2029 100.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 3.687.815,80 3.0 10172.0 679.0 05.Aug.2033 328.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.688.078,46 3.0 10196.0 166.0 05.Sept.2027 363.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 3.688.410,66 3.0 9178.0 437.0 28.Apr.2030 88.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 3.686.426,20 3.0 9310.0 307.0 02.Dez.2028 20.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.685.048,63 3.0 10544.0 768.0 23.März2035 413.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 3.685.580,26 3.0 9307.0 527.0 13.Mai2031 138.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 3.685.713,97 3.0 10598.0 417.0 27.Juli2030 450.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.686.169,56 3.0 10031.0 829.0 14.Aug.2035 350.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 3.682.653,57 3.0 9866.0 248.0 18.Mai2028 200.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.681.563,26 3.0 9710.0 1239.0 24.Feb.2043 363.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 3.678.865,00 3.0 10054.0 428.0 10.Juli2030 300.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 3.677.195,95 3.0 9878.0 916.0 23.Jan.2037 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.677.234,75 3.0 8722.0 614.0 20.Feb.2032 50.0
MDT MEDTRONIC INC Consumer Non-Cyclical 3.677.317,94 3.0 10068.0 462.0 15.Okt.2030 295.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 3.675.209,85 3.0 10047.0 499.0 28.März2031 325.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.676.220,73 3.0 10081.0 795.0 25.Juni2035 394.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 3.674.448,04 3.0 10046.0 912.0 15.Feb.2037 350.0
AXASA AXA SA MTN RegS Versicherung 3.672.741,70 3.0 9985.0 841.0 24.Juli2056 413.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.673.269,23 3.0 9827.0 232.0 27.März2028 175.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 3.673.280,28 3.0 10050.0 691.0 16.Okt.2033 363.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 3.668.155,25 3.0 9272.0 355.0 03.Juni2029 38.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 3.668.201,50 3.0 10282.0 384.0 09.Jan.2030 363.0
MDT MEDTRONIC INC Consumer Non-Cyclical 3.669.220,49 3.0 10042.0 1344.0 15.Okt.2045 420.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.665.626,02 3.0 10015.0 641.0 12.Jan.2033 350.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 3.662.865,45 3.0 10122.0 717.0 26.März2034 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.663.046,05 3.0 10068.0 826.0 26.Aug.2035 369.0
ACHMEA ACHMEA BV RegS Versicherung 3.663.148,03 3.0 11058.0 665.0 02.Nov.2044 563.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.661.146,34 3.0 9321.0 348.0 21.Mai2029 88.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 3.661.494,20 3.0 10537.0 391.0 17.Apr.2030 422.0
DSFIR DSM BV MTN RegS Basic Industry 3.659.802,40 3.0 9859.0 852.0 25.Feb.2036 338.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.658.092,89 3.0 10055.0 612.0 19.Aug.2032 325.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.658.428,91 3.0 9646.0 252.0 22.Mai2028 100.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 3.658.518,06 3.0 10133.0 165.0 21.Sept.2027 325.0
ANNGR VONOVIA SE RegS Financial Other 3.658.882,78 3.0 9490.0 583.0 25.März2032 238.0
MACIFS MACIF RegS Versicherung 3.658.911,74 3.0 8851.0 591.0 21.Juni2052 213.0
UBS UBS GROUP AG RegS Bankwesen 3.656.984,27 3.0 10046.0 440.0 11.Aug.2031 316.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.657.413,12 3.0 10011.0 626.0 13.Okt.2032 325.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 3.657.417,86 3.0 9791.0 194.0 19.Okt.2027 125.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 3.657.612,84 3.0 10244.0 467.0 08.Feb.2031 352.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 3.655.386,97 3.0 10048.0 340.0 12.Juni2029 288.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 3.653.260,10 3.0 9961.0 698.0 02.Nov.2033 338.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 3.653.611,86 3.0 10097.0 527.0 27.Aug.2032 325.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 3.651.466,52 3.0 10070.0 181.0 20.Sept.2027 275.0
TMUS T-MOBILE USA INC Kommunikation 3.651.617,22 3.0 10262.0 570.0 08.Mai2032 370.0
EOANGR E.ON SE MTN RegS Elektro- 3.652.183,52 3.0 9124.0 426.0 28.Feb.2030 35.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 3.650.045,92 3.0 9839.0 136.0 13.März2027 125.0
MA MASTERCARD INC Technologie 3.648.758,10 3.0 9970.0 194.0 01.Dez.2027 210.0
HOFP THALES SA MTN RegS Produktionsmittel 3.649.276,48 3.0 10420.0 264.0 18.Okt.2028 413.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 3.649.417,24 3.0 9386.0 295.0 23.Okt.2028 54.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.645.565,57 3.0 10036.0 703.0 30.Sept.2033 320.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 3.644.214,90 3.0 10229.0 212.0 17.Jan.2028 325.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 3.644.255,99 3.0 10031.0 419.0 22.Mai2030 275.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 3.642.610,29 3.0 10236.0 1074.0 24.März2040 400.0
EOANGR E.ON SE RegS Elektro- 3.643.416,08 3.0 10248.0 461.0 15.Jan.2031 338.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.640.969,25 3.0 9805.0 105.0 15.Nov.2026 38.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 3.641.629,16 3.0 10098.0 557.0 05.März2033 338.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 3.641.850,19 3.0 11599.0 598.0 14.Feb.2033 575.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.642.085,68 3.0 10068.0 451.0 25.Aug.2030 300.0
CARR CARRIER GLOBAL CORP Produktionsmittel 3.640.336,78 3.0 9857.0 900.0 15.Jan.2037 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.640.355,92 3.0 9406.0 510.0 28.Feb.2031 125.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 3.639.157,12 3.0 9988.0 224.0 29.März2028 275.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 3.637.813,22 3.0 10254.0 276.0 11.Dez.2028 338.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.635.562,77 3.0 9806.0 97.0 17.Nov.2027 50.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.634.155,65 3.0 10076.0 545.0 01.Okt.2031 300.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 3.634.181,88 3.0 11275.0 264.0 14.Sept.2029 750.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.634.543,73 3.0 9666.0 190.0 24.Sept.2027 38.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 3.634.833,40 3.0 10124.0 206.0 14.Jan.2028 338.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 3.633.449,67 3.0 9974.0 140.0 04.Mai2027 250.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.630.537,18 3.0 7560.0 994.0 17.Juni2036 88.0
SAPGR SAP SE RegS Technologie 3.630.858,35 3.0 9294.0 350.0 18.Mai2029 38.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 3.628.824,45 3.0 10037.0 902.0 04.Sept.2036 353.0
ARRFP APRR SA MTN RegS Transport 3.628.998,55 3.0 10135.0 382.0 24.Jan.2030 313.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 3.626.946,46 3.0 9771.0 296.0 05.Dez.2028 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.627.776,97 3.0 9766.0 120.0 14.Jan.2028 50.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 3.620.108,68 3.0 10100.0 270.0 15.Sept.2028 300.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.620.670,04 3.0 10085.0 420.0 20.Mai2031 313.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 3.618.728,17 3.0 9914.0 412.0 15.Apr.2030 263.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.619.502,45 3.0 8804.0 1027.0 15.März2038 250.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.614.661,16 3.0 10192.0 729.0 03.Jan.2035 416.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 3.613.670,28 3.0 9165.0 369.0 27.Juli2029 38.0
CAPFP CAPGEMINI SE RegS Technologie 3.611.629,30 3.0 9223.0 450.0 23.Juni2030 113.0
C CITIGROUP INC MTN RegS Bankwesen 3.610.325,33 3.0 9808.0 233.0 21.März2028 163.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 3.609.084,01 3.0 9780.0 234.0 28.März2028 150.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 3.607.777,83 3.0 10074.0 816.0 06.Okt.2036 369.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 3.608.184,16 3.0 9784.0 374.0 05.Nov.2029 213.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 3.604.532,01 3.0 9983.0 822.0 26.Sept.2035 388.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 3.604.696,53 3.0 9900.0 231.0 01.Apr.2028 200.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.602.464,72 3.0 9810.0 226.0 22.Feb.2028 150.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 3.600.735,13 3.0 10269.0 838.0 11.März2036 388.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 3.600.768,69 3.0 8208.0 840.0 15.Nov.2034 110.0
EUROGR EUROGRID GMBH RegS Elektro- 3.598.714,08 3.0 8728.0 624.0 15.Mai2032 111.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.599.428,30 3.0 9951.0 903.0 03.Sept.2036 338.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 3.597.462,83 3.0 10212.0 135.0 17.Apr.2027 397.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.598.102,16 3.0 10206.0 966.0 09.Mai2038 413.0
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV RegS Consumer Non-Cyclical 3.595.960,14 3.0 10062.0 537.0 22.Okt.2031 350.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.594.074,21 3.0 9957.0 625.0 22.Sept.2032 300.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 3.595.123,57 3.0 9075.0 676.0 12.Feb.2033 163.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 3.592.533,75 3.0 10004.0 274.0 01.Sept.2028 325.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 3.589.886,05 3.0 9152.0 385.0 22.Sept.2029 38.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 3.590.328,67 3.0 9588.0 401.0 15.Jan.2030 150.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 3.590.916,18 3.0 9855.0 189.0 08.Okt.2027 163.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 3.590.949,64 3.0 9957.0 180.0 25.Sept.2027 225.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 3.588.513,45 3.0 9722.0 577.0 06.Apr.2032 288.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.589.153,50 3.0 10069.0 400.0 08.Feb.2030 288.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 3.589.304,95 3.0 10013.0 558.0 17.Feb.2032 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.585.714,28 3.0 8714.0 639.0 12.Juli2032 113.0
AYVFP AYVENS SA MTN RegS Financial Other 3.584.773,38 3.0 10219.0 118.0 18.Jan.2027 425.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 3.585.112,64 3.0 10360.0 772.0 17.Apr.2035 414.0
ACHMEA ACHMEA BV RegS Versicherung 3.585.532,08 3.0 9876.0 154.0 26.Mai2027 150.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.583.227,41 3.0 10170.0 345.0 09.Aug.2029 325.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.581.317,18 3.0 9986.0 197.0 16.Nov.2027 263.0
EUROGR EUROGRID GMBH RegS Elektro- 3.580.643,68 3.0 10270.0 289.0 01.Feb.2029 360.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 3.579.067,14 3.0 10100.0 651.0 24.Mai2033 375.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.579.316,90 3.0 9584.0 322.0 28.Feb.2029 138.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 3.577.923,15 3.0 10060.0 289.0 22.Nov.2028 288.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 3.575.997,52 3.0 10252.0 265.0 31.Dez.2079 425.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.576.504,71 3.0 9819.0 215.0 15.Jan.2028 150.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.572.794,44 3.0 10140.0 642.0 26.Feb.2033 305.0
ENIIM ENI SPA NC9.25 MTN RegS Energie 3.573.714,38 3.0 10263.0 675.0 31.Dez.2079 488.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 3.573.833,71 3.0 10165.0 386.0 22.Jan.2031 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.570.731,85 3.0 9573.0 384.0 02.Nov.2029 125.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 3.570.847,33 3.0 9982.0 538.0 19.Nov.2031 288.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 3.569.310,76 3.0 9654.0 368.0 29.Aug.2029 175.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.567.180,97 3.0 9859.0 161.0 14.Juni2027 138.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.567.748,27 3.0 10110.0 388.0 15.Jan.2031 300.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 3.567.764,72 3.0 10428.0 722.0 17.Dez.2034 450.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.563.525,70 3.0 10282.0 527.0 02.Aug.2031 325.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 3.563.534,06 3.0 9618.0 281.0 11.Sept.2028 113.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 3.563.816,34 3.0 9557.0 333.0 07.Apr.2029 138.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.563.875,72 3.0 9626.0 1248.0 01.März2044 400.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 3.564.184,92 3.0 9561.0 419.0 29.März2030 175.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.560.947,29 3.0 10054.0 337.0 06.Juni2030 313.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 3.558.707,89 3.0 9461.0 388.0 01.Dez.2029 175.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 3.558.870,07 3.0 10191.0 367.0 19.Nov.2030 350.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 3.557.550,77 3.0 10105.0 699.0 15.Jan.2034 338.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 3.557.901,03 3.0 10328.0 349.0 17.Juli2029 366.0
ASML ASML HOLDING NV RegS Technologie 3.558.398,69 3.0 9059.0 427.0 25.Feb.2030 25.0
LRFP LEGRAND SA RegS Produktionsmittel 3.553.695,88 3.0 10305.0 321.0 29.Mai2029 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.551.992,88 3.0 9762.0 227.0 02.März2029 163.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 3.552.162,65 3.0 10421.0 352.0 28.Sept.2029 375.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.552.551,80 3.0 10283.0 404.0 03.Mai2030 348.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.551.277,01 3.0 9120.0 434.0 15.Apr.2030 80.0
LIN LINDE PLC RegS Basic Industry 3.549.410,14 2.0 9906.0 848.0 14.Feb.2036 340.0
ENIIM ENI SPA MTN RegS Energie 3.547.026,93 2.0 9793.0 249.0 17.Mai2028 163.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.544.589,57 2.0 9509.0 1306.0 10.Feb.2045 380.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 3.544.807,44 2.0 10236.0 521.0 03.Sept.2031 363.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.542.710,26 2.0 10027.0 224.0 24.Feb.2028 263.0
EDENFP EDENRED RegS Technologie 3.542.739,49 2.0 10070.0 440.0 27.Aug.2030 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.540.638,39 2.0 9569.0 194.0 08.Okt.2027 10.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.538.116,00 2.0 7204.0 1305.0 15.Okt.2040 138.0
O REALTY INCOME CORPORATION REITS 3.538.309,18 2.0 10740.0 412.0 06.Juli2030 488.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 3.536.045,84 2.0 9893.0 101.0 05.Nov.2026 125.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 3.537.072,51 2.0 10059.0 423.0 10.Juni2031 320.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.537.201,91 2.0 10144.0 178.0 23.Aug.2032 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.537.225,36 2.0 10061.0 949.0 11.Sept.2037 388.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 3.534.775,30 2.0 9828.0 194.0 31.Okt.2027 161.0
LIFP KLEPIERRE SA MTN RegS REITS 3.535.160,24 2.0 9729.0 337.0 12.Mai2029 200.0
XOM EXXON MOBIL CORP Energie 3.533.181,22 2.0 7381.0 1199.0 26.Juni2039 141.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.533.472,52 2.0 10067.0 840.0 01.März2036 375.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 3.533.938,88 2.0 10114.0 732.0 15.Juni2034 363.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.532.201,63 2.0 10253.0 584.0 01.Juni2032 320.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 3.532.529,69 2.0 9534.0 269.0 16.Juli2028 50.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.532.670,90 2.0 9724.0 222.0 07.Feb.2028 125.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 3.531.360,31 2.0 10172.0 478.0 12.März2031 336.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 3.529.079,21 2.0 10060.0 610.0 15.Dez.2032 352.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.529.646,53 2.0 9650.0 394.0 07.Jan.2030 194.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 3.530.097,77 2.0 9828.0 165.0 30.Juni2027 120.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 3.527.561,90 2.0 9356.0 290.0 28.Sept.2028 13.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.527.624,26 2.0 10445.0 467.0 20.Feb.2031 388.0
CRELAN CRELAN SA MTN RegS Bankwesen 3.527.737,99 2.0 10988.0 298.0 28.Feb.2030 600.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.526.129,96 2.0 9589.0 186.0 10.Sept.2027 25.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 3.526.977,22 2.0 9805.0 290.0 16.Nov.2028 175.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 3.525.168,25 2.0 9602.0 365.0 31.Juli2029 138.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.525.529,57 2.0 9953.0 556.0 11.Feb.2032 313.0
OMVAV OMV AG RegS Energie 3.523.952,39 2.0 10226.0 444.0 31.Dez.2079 437.0
EOANGR E.ON SE MTN RegS Elektro- 3.521.647,74 2.0 9684.0 342.0 22.Mai2029 163.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.520.646,69 2.0 9733.0 258.0 22.Juni2028 138.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 3.520.077,48 2.0 10219.0 490.0 12.Mai2031 365.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.517.785,04 2.0 9549.0 499.0 27.Feb.2031 200.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.517.861,49 2.0 9168.0 602.0 07.Apr.2032 163.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 3.518.509,71 2.0 9368.0 360.0 09.Juli2029 100.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN Bankwesen 3.516.168,67 2.0 10214.0 118.0 18.März2028 400.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.515.292,87 2.0 9695.0 202.0 18.Nov.2027 75.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 3.515.651,35 2.0 10210.0 210.0 13.Jan.2028 350.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 3.513.190,78 2.0 10080.0 803.0 22.Mai2035 363.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 3.513.645,33 2.0 9414.0 327.0 01.März2029 75.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 3.512.234,02 2.0 9347.0 418.0 15.März2030 150.0
INFLN INFORMA PLC MTN RegS Kommunikation 3.510.526,46 2.0 10096.0 191.0 23.Okt.2027 300.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.509.802,89 2.0 10288.0 440.0 05.Aug.2031 367.0
BVIFP BUREAU VERITAS SA MTN RegS Zyklische Konsumgüter 3.508.716,09 2.0 10004.0 693.0 01.Okt.2033 338.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 3.505.513,61 2.0 9658.0 219.0 15.Jan.2028 75.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.503.266,21 2.0 10071.0 495.0 06.Juni2031 388.0
DHLGR DEUTSCHE POST AG RegS Transport 3.503.305,38 2.0 9418.0 349.0 20.Mai2029 75.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 3.503.889,36 2.0 10375.0 401.0 03.Mai2030 375.0
TMUS T-MOBILE USA INC Kommunikation 3.504.073,03 2.0 9361.0 1302.0 11.Feb.2045 380.0
AIA AIA GROUP LTD MTN RegS Versicherung 3.504.075,39 2.0 9462.0 258.0 09.Sept.2033 88.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 3.502.933,57 2.0 9669.0 350.0 26.Juni2029 188.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 3.502.934,85 2.0 9980.0 938.0 04.Aug.2037 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.500.868,52 2.0 9304.0 358.0 14.Juni2029 25.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 3.501.297,11 2.0 9597.0 348.0 08.Juni2029 150.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 3.501.538,50 2.0 10134.0 172.0 26.Aug.2027 313.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 3.500.318,67 2.0 8881.0 558.0 21.Apr.2042 185.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 3.498.700,67 2.0 9491.0 460.0 14.Aug.2030 138.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 3.497.153,62 2.0 10079.0 616.0 28.Nov.2032 313.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 3.494.741,44 2.0 8934.0 550.0 05.Juli2031 88.0
KO COCA-COLA CO Consumer Non-Cyclical 3.492.132,93 2.0 9249.0 513.0 08.März2031 125.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 3.490.604,84 2.0 8930.0 420.0 19.Jan.2030 0.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 3.491.736,48 2.0 9688.0 168.0 05.Juli2027 38.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.489.718,33 2.0 9408.0 506.0 17.März2031 175.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 3.488.078,89 2.0 10522.0 344.0 14.Sept.2029 438.0
OMVAV OMV AG MTN RegS Energie 3.488.768,30 2.0 9743.0 591.0 09.Apr.2032 238.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.486.253,43 2.0 9362.0 595.0 08.Apr.2032 210.0
T AT&T INC Kommunikation 3.486.253,56 2.0 9328.0 605.0 19.Mai2032 205.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 3.485.396,98 2.0 9533.0 242.0 13.Apr.2028 100.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 3.484.085,26 2.0 9504.0 352.0 12.Juni2029 113.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 3.480.611,60 2.0 9614.0 352.0 24.Juni2029 163.0
DSVDC DSV FINANCE BV MTN RegS Transport 3.480.637,62 2.0 10086.0 605.0 06.Nov.2032 338.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 3.479.701,52 2.0 10210.0 217.0 27.Feb.2028 338.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.478.967,98 2.0 10009.0 445.0 19.Sept.2030 350.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.475.719,84 2.0 8458.0 613.0 16.Feb.2032 50.0
T AT&T INC Kommunikation 3.473.617,61 2.0 9923.0 379.0 17.Dez.2029 260.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 3.473.673,12 2.0 9325.0 529.0 13.Juni2031 175.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.474.356,12 2.0 9843.0 245.0 03.Mai2028 175.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.472.016,01 2.0 10250.0 287.0 24.Jan.2029 363.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 3.473.013,74 2.0 10746.0 588.0 21.Sept.2032 475.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.471.667,88 2.0 9915.0 288.0 17.Okt.2028 232.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 3.467.816,76 2.0 9866.0 237.0 06.Apr.2028 200.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 3.465.149,30 2.0 9541.0 427.0 30.Apr.2030 175.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.463.659,14 2.0 10457.0 257.0 11.Juli2028 425.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.464.341,02 2.0 10468.0 441.0 11.Dez.2030 413.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 3.462.891,38 2.0 9513.0 430.0 05.Mai2030 163.0
TMUS T-MOBILE USA INC Kommunikation 3.460.179,25 2.0 10197.0 854.0 08.Mai2036 385.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.455.379,85 2.0 8675.0 613.0 19.März2032 88.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.455.527,33 2.0 9565.0 251.0 13.Mai2028 75.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 3.453.866,26 2.0 9936.0 420.0 19.Mai2030 275.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.452.406,33 2.0 9869.0 129.0 17.Feb.2027 130.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.451.297,73 2.0 9844.0 283.0 21.Sept.2028 188.0
NOMURA NOMURA HOLDINGS INC RegS Brokerage/Asset Managers/Exchanges 3.450.335,94 2.0 10148.0 422.0 28.Mai2030 346.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.450.356,08 2.0 9146.0 982.0 20.Nov.2037 288.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.447.995,95 2.0 9744.0 216.0 13.Jan.2028 138.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 3.448.931,75 2.0 9820.0 127.0 08.Feb.2027 113.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 3.446.522,44 2.0 10129.0 615.0 17.Okt.2032 363.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 3.446.923,34 2.0 10463.0 291.0 06.März2029 438.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.447.752,99 2.0 9743.0 280.0 12.Sept.2028 138.0
VPARKI INDIGO GROUP SAS RegS Transport 3.445.708,70 2.0 10535.0 389.0 18.Apr.2030 450.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.446.108,43 2.0 8364.0 706.0 25.Feb.2033 63.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 3.443.524,96 2.0 9558.0 187.0 15.Sept.2027 45.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 3.444.394,42 2.0 9350.0 506.0 08.März2031 163.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 3.444.687,28 2.0 10138.0 610.0 07.Nov.2032 313.0
AARB AAREAL BANK AG MTN RegS Bankwesen 3.442.680,94 2.0 9540.0 205.0 23.Nov.2027 25.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 3.439.606,48 2.0 10612.0 257.0 22.Nov.2028 525.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 3.438.340,41 2.0 9820.0 133.0 03.März2027 138.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.439.140,94 2.0 9669.0 292.0 30.Okt.2028 120.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.436.449,65 2.0 10335.0 473.0 04.Apr.2031 413.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 3.437.045,71 2.0 10198.0 393.0 27.März2030 375.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.435.534,36 2.0 9271.0 357.0 10.Juni2029 40.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 3.436.412,54 2.0 9493.0 344.0 15.Mai2029 130.0
IWGLN IWG US FINANCE LLC RegS Financial Other 3.432.528,48 2.0 10960.0 392.0 28.Juni2030 650.0
EUROB EUROBANK SA MTN RegS Bankwesen 3.433.149,48 2.0 10050.0 312.0 12.März2030 325.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 3.430.758,47 2.0 9950.0 593.0 11.Juni2032 325.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 3.429.397,72 2.0 10338.0 733.0 19.Juli2034 395.0
RWE RWE AG RegS Elektro- 3.429.540,26 2.0 9426.0 303.0 26.Nov.2028 50.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.430.285,40 2.0 9955.0 929.0 17.Juni2037 379.0
DGFP COFIROUTE SA MTN RegS Transport 3.430.568,00 2.0 9891.0 643.0 06.März2033 313.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 3.428.940,47 2.0 10100.0 772.0 04.Sept.2055 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Bankwesen 3.429.075,20 2.0 10381.0 724.0 21.Mai2034 398.0
HANRUE HANNOVER RUECK SE RegS Versicherung 3.426.698,86 2.0 9257.0 361.0 09.Okt.2039 113.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 3.425.675,70 2.0 9769.0 230.0 08.März2028 138.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.424.714,47 2.0 9762.0 1347.0 26.Feb.2045 360.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.422.059,42 2.0 10157.0 301.0 27.Feb.2029 325.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.422.128,06 2.0 10385.0 295.0 15.Jan.2030 400.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.420.609,27 2.0 9627.0 385.0 29.Nov.2029 162.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.418.212,70 2.0 9485.0 221.0 14.Jan.2029 13.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.418.428,78 2.0 9375.0 590.0 30.März2032 213.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 3.418.885,03 2.0 9900.0 662.0 29.Apr.2033 313.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.417.579,31 2.0 9976.0 887.0 09.Aug.2036 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.415.125,25 2.0 8644.0 859.0 29.März2035 150.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 3.415.543,56 2.0 10010.0 515.0 18.Juni2031 313.0
AMXLMM AMERICA MOVIL BV RegS Kommunikation 3.416.037,50 2.0 10027.0 455.0 30.Sept.2030 300.0
PPG PPG INDUSTRIES INC Basic Industry 3.414.754,89 2.0 9976.0 336.0 01.Juni2029 275.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.412.927,95 2.0 9162.0 507.0 24.Feb.2031 135.0
AKERBP AKER BP ASA MTN RegS Energie 3.411.262,06 2.0 9380.0 345.0 12.Mai2029 113.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 3.408.537,26 2.0 10342.0 720.0 07.Juni2034 400.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.406.983,95 2.0 9654.0 183.0 01.Sept.2027 38.0
PEUGOT PSA TRESORERIE GIE RegS Zyklische Konsumgüter 3.407.367,46 2.0 11285.0 649.0 19.Sept.2033 600.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 3.407.661,20 2.0 8984.0 568.0 17.Okt.2031 150.0
LIN LINDE PLC MTN RegS Basic Industry 3.405.504,36 2.0 10184.0 733.0 04.Juni2034 350.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 3.404.187,07 2.0 9463.0 474.0 07.Okt.2030 138.0
PRXNA PROSUS NV MTN RegS Kommunikation 3.402.755,78 2.0 9036.0 626.0 03.Aug.2032 203.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 3.402.944,26 2.0 10191.0 748.0 02.Dez.2034 375.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.401.436,92 2.0 10360.0 259.0 17.Juli2028 400.0
ATIM ASTM SPA MTN RegS Transport 3.401.652,80 2.0 9852.0 107.0 25.Nov.2026 100.0
ASML ASML HOLDING NV RegS Technologie 3.400.200,78 2.0 9377.0 346.0 07.Mai2029 63.0
LIFP KLEPIERRE SA MTN RegS REITS 3.400.474,58 2.0 9050.0 658.0 13.Dez.2032 163.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.400.900,62 2.0 10030.0 565.0 10.Feb.2032 300.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 3.396.969,71 2.0 9389.0 284.0 08.Sept.2028 25.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.397.823,62 2.0 9431.0 377.0 12.Sept.2029 113.0
LIN LINDE PLC MTN RegS Basic Industry 3.395.898,24 2.0 9842.0 1306.0 04.Juni2044 375.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.395.901,14 2.0 9702.0 161.0 14.Sept.2032 104.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.394.060,37 2.0 9917.0 338.0 31.Mai2029 238.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 3.395.006,80 2.0 9410.0 465.0 04.Sept.2030 149.0
IDSLN IDS FINANCING PLC MTN RegS Transport 3.392.658,63 2.0 9965.0 604.0 01.Okt.2032 400.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 3.390.972,76 2.0 9352.0 315.0 17.Jan.2029 88.0
INFLN INFORMA PLC MTN RegS Kommunikation 3.392.340,42 2.0 10050.0 456.0 23.Okt.2030 325.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 3.389.892,62 2.0 8884.0 581.0 03.Dez.2031 100.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 3.390.838,05 2.0 10471.0 256.0 17.Juli2029 463.0
BKTSM BANKINTER SA RegS Bankwesen 3.388.691,32 2.0 10227.0 526.0 10.Sept.2032 350.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 3.388.800,03 2.0 10458.0 397.0 08.Apr.2030 525.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.388.888,08 2.0 8980.0 503.0 17.Jan.2031 88.0
VIAOUT VIA OUTLETS BV RegS Financial Other 3.384.892,17 2.0 9678.0 291.0 15.Nov.2028 175.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 3.385.148,17 2.0 10321.0 329.0 02.Juli2029 388.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.383.348,03 2.0 10214.0 116.0 06.Apr.2027 450.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.380.370,33 2.0 9386.0 563.0 17.Okt.2031 193.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 3.378.283,75 2.0 10437.0 500.0 03.Juli2031 388.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 3.379.056,60 2.0 9964.0 401.0 01.März2030 290.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 3.379.323,99 2.0 10182.0 407.0 24.März2030 325.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 3.377.061,50 2.0 9606.0 264.0 09.Juli2028 145.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 3.377.779,14 2.0 9803.0 153.0 14.Mai2027 100.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 3.377.842,03 2.0 9335.0 291.0 04.Okt.2028 25.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 3.376.026,68 2.0 9929.0 138.0 22.März2027 200.0
SRGIM SNAM SPA MTN RegS Erdgas 3.376.142,87 2.0 9115.0 452.0 17.Juni2030 75.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.374.766,53 2.0 9913.0 847.0 10.Okt.2035 325.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 3.371.382,20 2.0 10518.0 100.0 22.Nov.2027 725.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.369.990,47 2.0 8378.0 1042.0 02.Nov.2037 175.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 3.368.333,88 2.0 10535.0 632.0 26.Apr.2033 422.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 3.368.908,09 2.0 9602.0 189.0 23.Sept.2027 20.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.367.002,40 2.0 10254.0 286.0 18.Jan.2029 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 3.367.210,72 2.0 9447.0 282.0 07.Sept.2028 65.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 3.367.452,66 2.0 9272.0 317.0 16.Jan.2029 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.367.635,17 2.0 10053.0 801.0 19.Mai2035 350.0
LIN LINDE PLC RegS Basic Industry 3.366.123,67 2.0 8539.0 854.0 31.März2035 163.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 3.364.723,08 2.0 10374.0 194.0 22.Nov.2027 450.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 3.362.213,67 2.0 9236.0 383.0 20.Sept.2029 63.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 3.356.881,59 2.0 9763.0 898.0 28.Okt.2036 313.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 3.357.684,42 2.0 10432.0 521.0 18.Sept.2031 388.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 3.357.687,74 2.0 8816.0 584.0 01.Dez.2031 88.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.357.974,10 2.0 10171.0 694.0 15.Jan.2034 355.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 3.356.424,19 2.0 9268.0 304.0 19.Nov.2028 13.0
SSELN SSE PLC MTN RegS Elektro- 3.354.318,40 2.0 10071.0 347.0 01.Aug.2029 288.0
MDT MEDTRONIC INC Consumer Non-Cyclical 3.355.026,93 2.0 9695.0 1623.0 15.Okt.2053 415.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 3.355.241,20 2.0 9211.0 366.0 19.Juli2029 63.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.353.403,54 2.0 10176.0 823.0 24.Jan.2036 405.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 3.351.395,31 2.0 10032.0 585.0 12.Juni2032 338.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 3.351.650,86 2.0 9739.0 219.0 31.Jan.2028 163.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 3.352.184,62 2.0 10322.0 448.0 10.Sept.2030 388.0
EUROGR EUROGRID GMBH RegS Elektro- 3.350.372,01 2.0 10109.0 527.0 05.Sept.2031 328.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 3.350.439,38 2.0 9875.0 128.0 12.Feb.2027 113.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 3.349.541,01 2.0 10172.0 124.0 03.März2027 363.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.346.899,25 2.0 10471.0 462.0 20.Feb.2031 400.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.346.917,77 2.0 7576.0 1219.0 01.Okt.2039 150.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 3.345.309,41 2.0 10039.0 817.0 17.Juli2035 363.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 3.343.310,92 2.0 10048.0 632.0 27.Feb.2033 350.0
TMUS T-MOBILE USA INC Kommunikation 3.340.181,29 2.0 10300.0 326.0 08.Mai2029 355.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 3.341.117,23 2.0 10082.0 759.0 10.Sept.2034 350.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 3.337.421,43 2.0 9876.0 156.0 03.Juni2027 175.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 3.335.958,30 2.0 10941.0 273.0 16.Nov.2028 600.0
EXOIM EXOR NV RegS Financial Other 3.335.093,54 2.0 10160.0 623.0 14.Feb.2033 375.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.331.835,65 2.0 9734.0 241.0 15.Apr.2028 125.0
WKLNA WOLTERS KLUWER NV RegS Technologie 3.332.383,52 2.0 10383.0 477.0 03.Apr.2031 375.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 3.329.937,64 2.0 10293.0 133.0 14.März2028 475.0
DGFP COFIROUTE SA MTN RegS Transport 3.330.353,56 2.0 9506.0 283.0 09.Sept.2028 75.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 3.330.899,06 2.0 10021.0 554.0 15.Jan.2032 320.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.331.039,75 2.0 9246.0 382.0 24.Sept.2029 88.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 3.328.720,19 2.0 9388.0 438.0 29.Mai2030 150.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.329.138,44 2.0 9743.0 162.0 15.Juni2027 88.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 3.326.635,10 2.0 9687.0 223.0 08.Feb.2029 138.0
TTEFP TOTALENERGIES SE NC15 RegS Energie 3.326.978,63 2.0 9000.0 908.0 31.Dez.2079 325.0
LIN LINDE PLC MTN RegS Basic Industry 3.322.910,76 2.0 10253.0 414.0 04.Juni2030 338.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 3.321.477,84 2.0 10281.0 406.0 03.Mai2030 323.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 3.316.083,82 2.0 10267.0 156.0 12.Juni2028 475.0
MCO MOODYS CORPORATION Technologie 3.313.738,49 2.0 9269.0 419.0 25.Feb.2030 95.0
ALOFP ALSTOM SA RegS Produktionsmittel 3.308.763,53 2.0 9191.0 318.0 11.Jan.2029 0.0
BPCEGP BPCE SA RegS Bankwesen 3.309.061,09 2.0 9144.0 412.0 15.Jan.2030 63.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 3.309.314,82 2.0 9371.0 296.0 08.Nov.2028 88.0
AXASA AXA SA MTN RegS Versicherung 3.307.242,37 2.0 10356.0 616.0 10.Jan.2033 363.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.307.245,56 2.0 9747.0 356.0 24.Juli2029 195.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 3.307.409,10 2.0 10360.0 765.0 03.März2035 400.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 3.306.328,65 2.0 9803.0 163.0 23.Juni2027 136.0
WPC WP CAREY INC REITS 3.305.093,06 2.0 10361.0 580.0 23.Juli2032 425.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 3.303.052,25 2.0 9247.0 592.0 28.März2032 200.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 3.301.738,91 2.0 10134.0 450.0 27.Aug.2030 313.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.302.009,22 2.0 10190.0 764.0 20.Nov.2034 375.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 3.302.072,00 2.0 9887.0 594.0 01.Juni2032 300.0
HOFP THALES SA MTN RegS Produktionsmittel 3.299.749,52 2.0 9661.0 250.0 15.Mai2028 100.0
OMVAV OMV AG MTN RegS Energie 3.297.567,54 2.0 9239.0 452.0 16.Juni2030 75.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 3.298.534,67 2.0 10553.0 606.0 05.Sept.2032 398.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 3.296.061,57 2.0 10245.0 788.0 17.Juni2035 413.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 3.295.735,30 2.0 9311.0 316.0 12.Jan.2029 50.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 3.294.211,26 2.0 10085.0 129.0 23.Feb.2027 300.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.290.747,33 2.0 9776.0 121.0 14.Jan.2027 38.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.291.284,35 2.0 9105.0 392.0 26.Okt.2029 38.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.289.484,52 2.0 9073.0 617.0 29.Juni2032 200.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 3.287.719,88 2.0 9663.0 147.0 21.Apr.2027 13.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 3.288.442,49 2.0 9626.0 254.0 11.Juni2029 125.0
BASGR BASF SE RegS Basic Industry 3.286.126,51 2.0 10169.0 241.0 29.Juni2028 313.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 3.286.232,80 2.0 10440.0 293.0 15.Feb.2029 430.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 3.286.840,14 2.0 10203.0 434.0 05.Aug.2030 312.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 3.287.100,60 2.0 9989.0 757.0 04.Sept.2034 350.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 3.287.152,85 2.0 9599.0 333.0 06.Apr.2029 125.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 3.285.150,76 2.0 10430.0 301.0 04.Apr.2029 413.0
VITRRA BUNGE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical 3.285.585,69 2.0 9554.0 286.0 24.Sept.2028 100.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 3.285.602,29 2.0 10214.0 791.0 03.Juni2035 392.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.281.737,63 2.0 8785.0 558.0 01.Aug.2031 80.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 3.283.013,25 2.0 9871.0 136.0 13.März2027 125.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 3.281.474,28 2.0 9950.0 194.0 30.Nov.2027 213.0
ENGIFP ENGIE SA RegS Erdgas 3.279.936,29 2.0 9052.0 490.0 31.Dez.2079 188.0
LIN LINDE PLC MTN RegS Basic Industry 3.278.214,10 2.0 9713.0 922.0 18.Feb.2037 325.0
WLK WESTLAKE CORP Basic Industry 3.276.005,07 2.0 9504.0 358.0 17.Juli2029 163.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.277.064,71 2.0 10385.0 189.0 09.Nov.2028 450.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 3.273.246,57 2.0 9981.0 627.0 19.Jan.2033 325.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.274.096,97 2.0 9803.0 220.0 31.Jan.2028 163.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.274.187,44 2.0 9533.0 311.0 15.Jan.2029 125.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.274.412,20 2.0 9412.0 1305.0 21.März2045 388.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.271.698,77 2.0 9116.0 756.0 18.März2034 200.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 3.267.480,90 2.0 6801.0 1269.0 08.Nov.2039 88.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 3.267.481,21 2.0 9836.0 133.0 04.März2027 102.0
ENIIM ENI SPA MTN RegS Energie 3.267.132,58 2.0 9907.0 121.0 17.Jan.2027 150.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.264.563,84 2.0 10107.0 104.0 22.Nov.2026 325.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 3.264.906,76 2.0 8510.0 665.0 09.Sept.2032 63.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 3.262.889,13 2.0 9930.0 864.0 20.März2036 325.0
EOANGR E.ON SE RegS Elektro- 3.260.486,07 2.0 8558.0 672.0 01.Okt.2032 60.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 3.260.571,29 2.0 10202.0 825.0 12.Feb.2036 401.0
EUROB EUROBANK SA MTN RegS Bankwesen 3.260.262,11 2.0 10023.0 151.0 07.Juli2028 288.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 3.256.793,84 2.0 10181.0 443.0 07.Nov.2030 338.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 3.257.262,58 2.0 9513.0 671.0 05.Mai2033 263.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 3.255.952,53 2.0 9965.0 485.0 11.März2031 338.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.256.009,41 2.0 10004.0 486.0 11.März2031 275.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.252.681,54 2.0 9278.0 333.0 11.März2029 25.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.250.530,90 2.0 10198.0 241.0 29.Apr.2028 315.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.251.690,46 2.0 9749.0 303.0 05.Jan.2029 188.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 3.248.093,91 2.0 10138.0 291.0 08.Dez.2028 313.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 3.246.286,99 2.0 10706.0 237.0 15.Mai2028 613.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 3.245.740,01 2.0 8454.0 697.0 19.März2033 113.0
ANNGR VONOVIA SE RegS Financial Other 3.244.091,75 2.0 8731.0 525.0 24.März2031 63.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 3.244.152,01 2.0 9363.0 443.0 17.Sept.2050 188.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 3.236.660,52 2.0 10785.0 334.0 30.Okt.2029 525.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.234.737,08 2.0 9945.0 802.0 07.Mai2035 350.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.235.659,83 2.0 10085.0 343.0 26.Juli2029 338.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 3.236.017,12 2.0 10083.0 179.0 13.Sept.2027 263.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 3.236.030,12 2.0 9451.0 434.0 15.Mai2030 150.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 3.232.148,20 2.0 9505.0 302.0 03.Dez.2028 100.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.229.854,98 2.0 10058.0 838.0 17.Sept.2035 350.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.228.412,45 2.0 10008.0 277.0 05.Sept.2028 250.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 3.226.566,34 2.0 12822.0 571.0 24.Jan.2033 750.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 3.226.708,27 2.0 9975.0 519.0 22.Juli2031 300.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 3.227.148,81 2.0 9903.0 832.0 30.Aug.2035 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.224.821,86 2.0 9999.0 574.0 13.Mai2033 329.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 3.225.434,06 2.0 9672.0 374.0 26.Sept.2029 188.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.223.656,71 2.0 10233.0 755.0 27.Aug.2034 377.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.223.798,25 2.0 10505.0 254.0 21.Sept.2028 488.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.220.543,02 2.0 9538.0 226.0 06.Feb.2028 38.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 3.218.451,48 2.0 8753.0 536.0 19.Mai2031 88.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.214.888,58 2.0 9854.0 1177.0 31.Jan.2043 425.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.213.644,56 2.0 7720.0 1229.0 07.Mai2040 175.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 3.213.984,83 2.0 8290.0 740.0 30.Juli2033 90.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 3.212.535,48 2.0 10219.0 660.0 06.Juni2033 340.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 3.212.563,17 2.0 10242.0 375.0 15.Okt.2029 330.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 3.213.409,33 2.0 10144.0 352.0 31.Aug.2029 325.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 3.209.491,24 2.0 10340.0 282.0 16.Jan.2029 388.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 3.209.068,69 2.0 10072.0 609.0 27.Nov.2032 345.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 3.207.319,59 2.0 8938.0 422.0 12.Feb.2030 38.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.203.720,33 2.0 6553.0 1768.0 01.Okt.2049 188.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 3.202.789,68 2.0 9862.0 899.0 19.Nov.2036 325.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.201.089,94 2.0 9963.0 614.0 07.Sept.2032 307.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 3.199.394,61 2.0 9882.0 462.0 30.Nov.2030 263.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 3.199.839,01 2.0 9645.0 290.0 18.Okt.2028 138.0
DGFP VINCI SA MTN RegS Transport 3.197.521,38 2.0 8602.0 602.0 09.Jan.2032 50.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 3.193.818,12 2.0 9625.0 329.0 26.März2029 138.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.191.087,89 2.0 10268.0 356.0 27.Sept.2029 350.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 3.188.006,61 2.0 10679.0 744.0 21.Feb.2035 463.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 3.186.979,07 2.0 9985.0 715.0 08.März2034 325.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 3.185.063,33 2.0 9961.0 484.0 15.März2031 325.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 3.186.064,66 2.0 10348.0 522.0 28.Nov.2031 388.0
INVSA INVESTOR AB MTN RegS Industrial Other 3.179.424,13 2.0 10417.0 965.0 31.März2038 400.0
GE GE CAPITAL EUROPEAN FUNDING UNLIMI MTN Produktionsmittel 3.177.985,70 2.0 12564.0 899.0 01.März2038 603.0
EOANGR E.ON SE RegS Elektro- 3.177.663,32 2.0 9398.0 511.0 29.März2031 163.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.176.330,19 2.0 8541.0 1115.0 24.Mai2039 250.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 3.175.071,50 2.0 10314.0 94.0 16.Nov.2027 550.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 3.172.538,21 2.0 9819.0 324.0 25.Juni2079 288.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 3.172.861,80 2.0 10088.0 899.0 03.Sept.2036 350.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.173.373,63 2.0 9571.0 358.0 15.Juli2029 163.0
ORIX ORIX CORPORATION MTN RegS Financial Other 3.168.133,59 2.0 10065.0 545.0 22.Okt.2031 345.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.168.890,77 2.0 8482.0 861.0 25.Feb.2035 125.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 3.167.041,77 2.0 10825.0 248.0 13.Nov.2028 665.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.167.252,55 2.0 9928.0 141.0 15.Apr.2027 175.0
O REALTY INCOME CORPORATION REITS 3.160.906,70 2.0 10063.0 796.0 20.Juni2035 388.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 3.161.064,22 2.0 9346.0 296.0 28.Okt.2028 38.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.160.366,50 2.0 10045.0 230.0 30.März2028 263.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 3.154.348,11 2.0 8974.0 508.0 14.Jan.2031 50.0
LIN LINDE FINANCE BV RegS Basic Industry 3.152.843,23 2.0 8497.0 636.0 19.Mai2032 55.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.153.689,32 2.0 9769.0 234.0 27.März2028 150.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.152.011,83 2.0 9898.0 1237.0 06.März2044 425.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 3.152.162,51 2.0 9617.0 204.0 19.Nov.2027 38.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 3.149.830,07 2.0 9830.0 196.0 08.Nov.2027 150.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.150.201,40 2.0 9494.0 331.0 21.März2029 88.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 3.150.534,17 2.0 10387.0 479.0 29.Apr.2031 415.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 3.148.282,79 2.0 9420.0 425.0 14.Apr.2030 163.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 3.148.971,55 2.0 10090.0 332.0 19.Mai2029 325.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 3.148.971,61 2.0 9824.0 747.0 22.Nov.2034 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.146.880,60 2.0 9785.0 119.0 12.Jan.2028 63.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 3.147.528,03 2.0 9971.0 451.0 30.Sept.2030 325.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 3.147.578,75 2.0 9402.0 430.0 29.Apr.2030 150.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 3.146.125,32 2.0 11700.0 224.0 01.Dez.2033 988.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.144.911,45 2.0 9814.0 184.0 13.Sept.2027 125.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 3.142.583,47 2.0 10080.0 882.0 22.Jan.2037 400.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.143.027,37 2.0 9210.0 417.0 08.Feb.2030 75.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 3.141.003,09 2.0 9918.0 287.0 29.Nov.2028 238.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.138.392,11 2.0 10197.0 465.0 21.Jan.2032 350.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.139.398,89 2.0 10246.0 191.0 28.Nov.2027 363.0
PFE PFIZER INC Consumer Non-Cyclical 3.135.485,47 2.0 9843.0 134.0 06.März2027 100.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.136.709,11 2.0 10193.0 138.0 30.März2027 400.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 3.133.481,08 2.0 8396.0 695.0 24.März2033 125.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 3.133.561,09 2.0 10230.0 714.0 24.März2034 350.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 3.133.634,46 2.0 10538.0 409.0 27.Juni2030 438.0
VARNO VAR ENERGI ASA MTN RegS Energie 3.132.024,11 2.0 10733.0 301.0 04.Mai2029 550.0
SFCARR SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS Finanzunternehmen 3.132.347,07 2.0 10080.0 269.0 29.Sept.2028 350.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 3.130.176,58 2.0 10452.0 210.0 31.Jan.2029 500.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 3.128.834,43 2.0 9091.0 431.0 18.März2030 38.0
BLK BLACKROCK INC RegS Brokerage/Asset Managers/Exchanges 3.126.957,79 2.0 10323.0 809.0 18.Juli2035 375.0
AVLN AVIVA PLC MTN RegS Versicherung 3.127.394,58 2.0 10316.0 821.0 28.Aug.2056 463.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.126.104,58 2.0 10604.0 346.0 02.Okt.2029 488.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.126.118,95 2.0 10354.0 374.0 31.Jan.2030 388.0
IDSLN IDS FINANCING PLC MTN RegS Transport 3.124.510,81 2.0 9946.0 369.0 01.Okt.2029 325.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 3.122.782,77 2.0 10025.0 829.0 03.Sept.2035 350.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 3.122.865,16 2.0 9817.0 240.0 24.Apr.2028 175.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 3.122.503,31 2.0 10213.0 554.0 15.Feb.2032 325.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 3.118.483,78 2.0 7806.0 1147.0 19.Dez.2039 225.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 3.118.595,74 2.0 8677.0 807.0 05.Juli2034 138.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 3.119.311,39 2.0 10127.0 694.0 24.Jan.2034 363.0
PLD PROLOGIS EURO FINANCE LLC RegS REITS 3.119.329,71 2.0 8583.0 762.0 08.Feb.2034 150.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 3.119.436,36 2.0 10004.0 444.0 26.Nov.2035 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.117.490,70 2.0 9717.0 230.0 28.Feb.2028 90.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 3.117.912,28 2.0 9229.0 380.0 06.Sept.2029 50.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.118.075,51 2.0 10281.0 552.0 01.März2032 363.0
ANNGR VONOVIA SE RegS Financial Other 3.114.151,18 2.0 9130.0 455.0 09.Juli2030 100.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 3.115.160,72 2.0 10131.0 113.0 23.Jan.2027 338.0
LIN LINDE PLC RegS Basic Industry 3.113.231,94 2.0 10244.0 732.0 12.Juni2034 363.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 3.114.002,61 2.0 9297.0 606.0 03.Sept.2052 250.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 3.111.054,97 2.0 9150.0 382.0 09.Sept.2029 25.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.104.672,69 2.0 9688.0 161.0 11.Juni2027 38.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 3.105.330,32 2.0 10718.0 654.0 17.Nov.2033 450.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 3.101.319,41 2.0 9208.0 417.0 13.Feb.2030 88.0
ASRNED ASR NEDERLAND NV RegS Versicherung 3.101.582,94 2.0 10268.0 275.0 12.Dez.2028 363.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 3.101.905,77 2.0 8828.0 1076.0 03.Sept.2038 250.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 3.100.114,80 2.0 10204.0 194.0 04.Dez.2027 331.0
SOGESA SOGECAP SA RegS Versicherung 3.100.341,70 2.0 10411.0 716.0 03.Apr.2045 500.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 3.101.223,19 2.0 9743.0 124.0 23.Jan.2027 25.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.098.435,94 2.0 10214.0 166.0 12.Juli2028 400.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 3.097.135,12 2.0 10333.0 202.0 18.Jan.2028 425.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 3.094.690,37 2.0 10257.0 386.0 12.März2030 400.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.095.479,56 2.0 9435.0 259.0 04.Juni2028 13.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 3.092.821,99 2.0 10253.0 177.0 20.Sept.2027 388.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 3.093.775,19 2.0 9969.0 116.0 01.Feb.2027 213.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 3.093.893,10 2.0 9106.0 755.0 29.März2034 213.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.094.047,63 2.0 9891.0 142.0 06.Apr.2027 163.0
AKEFP ARKEMA SA MTN RegS Basic Industry 3.094.082,39 2.0 10486.0 401.0 20.Mai2030 425.0
TELIAS TELIA COMPANY AB RegS Kommunikation 3.092.542,41 2.0 10330.0 179.0 21.Dez.2082 463.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.090.109,09 2.0 9160.0 572.0 18.Nov.2031 125.0
EDENFP EDENRED RegS Technologie 3.088.856,02 2.0 10164.0 499.0 13.Juni2031 363.0
GFCFP GECINA SA MTN RegS REITS 3.088.926,87 2.0 9297.0 617.0 30.Juni2032 200.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 3.084.867,13 2.0 10252.0 163.0 26.Sept.2027 400.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 3.082.778,14 2.0 10071.0 208.0 31.Dez.2079 363.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 3.081.812,58 2.0 10357.0 696.0 05.März2034 400.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 3.082.163,72 2.0 10256.0 766.0 05.Okt.2034 350.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 3.080.294,92 2.0 10197.0 530.0 08.Okt.2031 371.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 3.079.009,70 2.0 10161.0 441.0 04.Sept.2030 325.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 3.076.143,42 2.0 9585.0 255.0 31.Mai2028 70.0
NEXIIM NEXI SPA MTN RegS Technologie 3.074.956,45 2.0 10143.0 493.0 21.Mai2031 388.0
SAFFP SAFRAN SA RegS Produktionsmittel 3.075.220,02 2.0 8999.0 521.0 17.März2031 75.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 3.075.462,77 2.0 9675.0 327.0 28.März2029 175.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.075.520,39 2.0 6342.0 1764.0 02.Juli2049 175.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.075.655,15 2.0 8493.0 616.0 29.März2032 88.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 3.070.323,47 2.0 10204.0 404.0 18.März2030 339.0
LIFP KLEPIERRE SA MTN RegS REITS 3.070.601,74 2.0 9011.0 457.0 01.Juli2030 63.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 3.071.084,68 2.0 10263.0 213.0 25.Jan.2028 375.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.071.212,84 2.0 9545.0 220.0 17.Jan.2028 38.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.067.149,01 2.0 9829.0 133.0 27.Feb.2027 100.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.064.400,39 2.0 9819.0 123.0 22.Jan.2027 88.0
ALOFP ALSTOM SA RegS Produktionsmittel 3.063.777,19 2.0 8999.0 466.0 27.Juli2030 50.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.062.433,04 2.0 7578.0 945.0 12.Jan.2036 100.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 3.059.153,53 2.0 10648.0 675.0 05.Okt.2033 425.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.059.489,34 2.0 10476.0 179.0 29.Dez.2032 550.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 3.057.411,08 2.0 8327.0 1122.0 14.Aug.2038 170.0
SSELN SSE PLC MTN RegS Elektro- 3.056.013,06 2.0 9542.0 424.0 16.Apr.2030 175.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 3.056.094,14 2.0 10196.0 435.0 30.Juli2035 400.0
FTV FORTIVE CORP Produktionsmittel 3.056.414,33 2.0 10279.0 352.0 15.Aug.2029 370.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 3.057.038,99 2.0 8951.0 536.0 21.Mai2031 95.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 3.054.745,57 2.0 10144.0 365.0 25.Nov.2029 325.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 3.054.961,62 2.0 9537.0 204.0 16.Nov.2028 10.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.053.147,44 2.0 10140.0 530.0 12.Sept.2031 320.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 3.053.163,18 2.0 10211.0 266.0 02.Nov.2028 325.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.053.932,11 2.0 8932.0 491.0 09.Nov.2030 52.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 3.051.545,83 2.0 10050.0 511.0 19.Juni2031 350.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 3.052.648,94 2.0 10123.0 398.0 19.März2030 375.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.048.001,91 2.0 8935.0 542.0 31.Mai2031 75.0
WKLNA WOLTERS KLUWER NV RegS Technologie 3.046.510,60 2.0 10198.0 305.0 18.März2029 325.0
HELNSW HELVETIA EUROPE SA RegS Versicherung 3.043.275,51 2.0 9501.0 525.0 30.Sept.2041 275.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.043.340,90 2.0 10264.0 472.0 06.März2031 363.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 3.042.867,42 2.0 9163.0 411.0 18.Jan.2030 75.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 3.041.350,52 2.0 9647.0 352.0 26.Juni2029 164.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.034.504,44 2.0 9568.0 468.0 01.Okt.2030 212.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 3.034.852,88 2.0 10440.0 435.0 13.Sept.2030 388.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 3.035.145,53 2.0 10114.0 96.0 11.Okt.2026 363.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.031.694,35 2.0 9340.0 429.0 15.Apr.2030 138.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.030.248,20 2.0 9810.0 122.0 20.Jan.2027 75.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.029.051,35 2.0 10004.0 429.0 07.Juli2030 313.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 3.027.562,99 2.0 9555.0 343.0 22.Mai2029 163.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.026.376,64 2.0 10133.0 517.0 10.Juli2031 350.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 3.026.912,13 2.0 10146.0 513.0 26.Juni2031 350.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 3.025.105,25 2.0 9681.0 166.0 30.Juni2027 38.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 3.022.894,99 2.0 9667.0 211.0 20.Dez.2027 100.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.020.355,28 2.0 7085.0 1260.0 11.Feb.2040 120.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 3.018.098,14 2.0 9361.0 520.0 21.Apr.2031 138.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 3.018.740,18 2.0 10070.0 256.0 26.Juni2028 288.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 3.016.433,51 2.0 10035.0 669.0 03.Juli2033 338.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.014.750,09 2.0 9381.0 983.0 24.Juli2037 288.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 3.015.062,46 2.0 9918.0 108.0 07.Dez.2026 150.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 3.015.756,85 2.0 6807.0 1362.0 13.Aug.2041 134.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 3.015.900,97 2.0 10191.0 368.0 17.Sept.2029 320.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 3.013.166,62 2.0 10153.0 406.0 15.Apr.2030 370.0
ELIASO ELIA GROUP SA RegS Elektro- 3.013.258,14 2.0 10247.0 495.0 11.Juni2031 388.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 3.013.124,49 2.0 10241.0 357.0 01.Okt.2029 350.0
KO COCA-COLA CO Consumer Non-Cyclical 3.010.330,12 2.0 8243.0 718.0 15.März2033 38.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 3.009.737,65 2.0 8767.0 565.0 13.Okt.2031 163.0
ROQFRE ROQUETTE FRERES SA RegS Consumer Non-Cyclical 3.009.747,07 2.0 10034.0 524.0 25.Nov.2031 377.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 3.008.409,56 2.0 10621.0 267.0 24.Aug.2028 488.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.006.584,29 2.0 9699.0 135.0 04.März2027 0.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 3.007.415,67 2.0 10644.0 250.0 14.Sept.2028 525.0
LIFP KLEPIERRE SA MTN RegS REITS 3.005.732,65 2.0 10332.0 679.0 23.Sept.2033 388.0
PSA PUBLIC STORAGE OPERATING CO REITS 3.003.372,96 2.0 8848.0 477.0 09.Sept.2030 50.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 3.001.834,59 2.0 10532.0 351.0 28.Nov.2029 438.0
EOANGR E.ON SE RegS Elektro- 3.001.898,56 2.0 8319.0 852.0 18.Okt.2034 88.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 3.000.768,62 2.0 9940.0 231.0 07.Apr.2028 200.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 3.001.777,13 2.0 9975.0 593.0 04.Nov.2032 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.997.581,42 2.0 10735.0 419.0 12.Juni2030 449.0
ENELIM ENEL SPA RegS Elektro- 2.997.705,95 2.0 10039.0 80.0 31.Dez.2079 338.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.997.092,79 2.0 10273.0 268.0 03.Sept.2028 363.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 2.995.922,78 2.0 9820.0 181.0 31.Aug.2027 150.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.991.871,93 2.0 9563.0 428.0 05.Mai2030 188.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.991.935,80 2.0 10133.0 230.0 23.März2028 313.0
WPC WP CAREY INC REITS 2.992.221,33 2.0 9848.0 744.0 19.Nov.2034 370.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 2.992.771,94 2.0 10010.0 824.0 04.Sept.2035 364.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 2.992.806,66 2.0 10173.0 359.0 12.Sept.2029 325.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 2.993.159,76 2.0 9725.0 190.0 01.Okt.2027 138.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.989.431,29 2.0 10509.0 580.0 08.Juni2032 413.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 2.990.386,03 2.0 10302.0 363.0 16.Okt.2030 425.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.990.395,58 2.0 10140.0 316.0 21.Apr.2029 338.0
AXASA AXA SA MTN RegS Versicherung 2.990.399,69 2.0 9806.0 247.0 15.Mai2028 113.0
MAPSM MAPFRE SA RegS Versicherung 2.986.768,24 2.0 10246.0 273.0 07.Sept.2048 413.0
KO COCA-COLA CO Consumer Non-Cyclical 2.984.839,42 2.0 9245.0 333.0 09.März2029 13.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 2.985.540,02 2.0 10062.0 644.0 18.Mai2033 375.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.986.157,05 2.0 9882.0 135.0 16.März2027 145.0
MDT MEDTRONIC INC Consumer Non-Cyclical 2.981.375,05 2.0 10089.0 1260.0 15.Okt.2043 415.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 2.981.846,50 2.0 10173.0 553.0 06.März2032 370.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 2.979.131,55 2.0 10508.0 398.0 15.März2030 411.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 2.979.956,48 2.0 9722.0 192.0 08.Okt.2027 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.977.677,04 2.0 7666.0 1221.0 18.Mai2040 185.0
V VISA INC Technologie 2.978.465,74 2.0 10099.0 1294.0 15.Mai2044 388.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.976.520,70 2.0 10296.0 602.0 09.Nov.2032 350.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.977.173,42 2.0 9924.0 853.0 30.Okt.2035 338.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Bankwesen 2.975.519,65 2.0 10114.0 421.0 20.Mai2030 338.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.973.457,66 2.0 10488.0 326.0 16.Juli2029 480.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 2.974.600,86 2.0 10078.0 722.0 13.Apr.2034 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.974.624,22 2.0 9763.0 199.0 15.Nov.2027 163.0
DECFP JCDECAUX SE RegS Kommunikation 2.972.419,88 2.0 10617.0 272.0 11.Jan.2029 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.970.599,14 2.0 9798.0 143.0 08.Apr.2027 88.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 2.971.412,73 2.0 10225.0 358.0 02.Okt.2029 350.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.971.451,22 2.0 9215.0 361.0 23.Juni2029 38.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.971.569,07 2.0 10419.0 244.0 20.Mai2028 416.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 2.969.204,16 2.0 9823.0 188.0 25.Sept.2027 150.0
EOANGR E.ON SE RegS Elektro- 2.969.314,25 2.0 10122.0 260.0 26.Aug.2028 288.0
C CITIGROUP INC Bankwesen 2.969.999,28 2.0 9981.0 686.0 22.Okt.2034 349.0
TELIAS TELIA COMPANY AB RegS Kommunikation 2.966.693,57 2.0 10007.0 234.0 30.Juni2083 275.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.966.922,81 2.0 10953.0 252.0 05.Okt.2033 675.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.964.213,67 2.0 9818.0 126.0 03.Feb.2027 88.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 2.962.409,89 2.0 10587.0 813.0 13.Sept.2035 413.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.962.539,07 2.0 9856.0 129.0 14.Feb.2027 100.0
LXSGR LANXESS AG RegS Basic Industry 2.962.864,87 2.0 9773.0 232.0 22.März2028 175.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 2.961.281,06 2.0 9527.0 245.0 21.Apr.2028 50.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 2.959.369,64 2.0 10195.0 364.0 13.Okt.2029 313.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.959.678,53 2.0 9818.0 105.0 14.Nov.2026 50.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 2.958.126,46 2.0 10123.0 97.0 26.Nov.2026 350.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.958.278,83 2.0 8159.0 752.0 01.Sept.2033 75.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.957.227,78 2.0 9764.0 121.0 15.Jan.2027 45.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.957.343,01 2.0 9999.0 699.0 23.Sept.2033 300.0
APH AMPHENOL CORPORATION Produktionsmittel 2.955.008,92 2.0 10036.0 590.0 16.Juni2032 313.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 2.955.129,93 2.0 10133.0 646.0 16.Apr.2033 375.0
SYENS SYENSQO NV RegS Basic Industry 2.955.142,54 2.0 10052.0 499.0 28.Mai2031 338.0
TEREGA TEREGA SA RegS Erdgas 2.955.169,41 2.0 10150.0 747.0 17.Sept.2034 400.0
TKR TIMKEN COMPANY Produktionsmittel 2.953.793,25 2.0 10079.0 713.0 23.Mai2034 413.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.952.476,94 2.0 9423.0 467.0 04.Sept.2030 138.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 2.952.534,40 2.0 8660.0 550.0 30.Juni2031 75.0
LIGHT SIGNIFY NV RegS Produktionsmittel 2.950.917,41 2.0 9977.0 141.0 11.Mai2027 238.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.951.534,32 2.0 10054.0 93.0 06.Nov.2026 288.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 2.951.706,89 2.0 10056.0 586.0 10.Juni2032 328.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.947.962,27 2.0 9494.0 375.0 18.Sept.2029 163.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.943.780,38 2.0 8208.0 850.0 17.Jan.2035 125.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.943.969,60 2.0 9907.0 121.0 19.Jan.2027 163.0
INVSA INVESTOR AB MTN RegS Industrial Other 2.944.215,27 2.0 10194.0 715.0 31.März2034 350.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 2.942.585,73 2.0 10017.0 273.0 22.Aug.2028 252.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 2.942.797,96 2.0 9720.0 218.0 18.Jan.2028 113.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.942.900,58 2.0 11254.0 537.0 06.Juli2032 580.0
DHLGR DEUTSCHE POST AG RegS Transport 2.943.557,80 2.0 8888.0 627.0 20.Mai2032 100.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.940.946,60 2.0 10012.0 895.0 11.Sept.2036 363.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.940.960,85 2.0 10584.0 283.0 23.Feb.2034 488.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 2.941.583,83 2.0 9651.0 425.0 18.Mai2030 250.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.940.420,20 2.0 9739.0 238.0 05.Apr.2028 113.0
DECFP JCDECAUX SE RegS Kommunikation 2.940.682,36 2.0 10009.0 231.0 24.Apr.2028 263.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 2.938.044,95 2.0 10009.0 342.0 09.Juni2029 288.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 2.937.523,44 2.0 9485.0 265.0 01.Juli2028 50.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.935.439,99 2.0 10076.0 599.0 16.Sept.2032 445.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 2.935.461,24 2.0 9993.0 676.0 01.Aug.2033 338.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.936.016,54 2.0 9875.0 775.0 17.Jan.2035 325.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.936.329,53 2.0 10339.0 317.0 05.Apr.2034 438.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 2.934.405,64 2.0 8786.0 520.0 08.Feb.2031 25.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 2.934.940,60 2.0 10151.0 358.0 03.Okt.2029 383.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.930.921,15 2.0 10106.0 312.0 26.Feb.2029 270.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 2.929.671,60 2.0 8531.0 574.0 15.Sept.2031 50.0
MMM 3M CO MTN Produktionsmittel 2.929.781,43 2.0 9506.0 433.0 15.Mai2030 175.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.928.875,68 2.0 8604.0 656.0 23.Sept.2032 125.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.927.088,36 2.0 9737.0 236.0 26.März2028 113.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.925.806,20 2.0 10593.0 273.0 10.Nov.2029 488.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 2.922.639,73 2.0 9979.0 770.0 10.Okt.2034 338.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.922.774,42 2.0 8732.0 593.0 15.Jan.2032 100.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.921.044,17 2.0 7959.0 921.0 19.Sept.2035 113.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.921.849,78 2.0 9289.0 509.0 28.Feb.2031 125.0
VGPBB VGP NV RegS Financial Other 2.919.935,46 2.0 10190.0 458.0 29.Jan.2031 425.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.920.474,67 2.0 8671.0 571.0 10.Sept.2031 63.0
BPCEGP BPCE SA RegS Bankwesen 2.918.574,10 2.0 9728.0 121.0 14.Jan.2027 1.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 2.918.588,13 2.0 9923.0 759.0 29.Aug.2034 338.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.918.759,77 2.0 8583.0 582.0 14.Okt.2031 50.0
CTPNV CTP NV RegS Financial Other 2.919.174,29 2.0 9969.0 574.0 13.Apr.2032 363.0
REESM REDEIA CORPORACION SA RegS Elektro- 2.919.327,80 2.0 10327.0 241.0 31.Dez.2079 463.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.916.112,65 2.0 10414.0 211.0 29.Jan.2029 450.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 2.916.188,58 2.0 9853.0 202.0 06.Dez.2027 175.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 2.916.323,39 2.0 10697.0 446.0 02.Dez.2030 463.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 2.912.373,64 2.0 9964.0 875.0 27.Nov.2036 381.0
ERGIM ERG SPA MTN RegS Elektro- 2.912.498,63 2.0 9629.0 186.0 11.Sept.2027 50.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.910.913,58 2.0 8777.0 585.0 30.Juni2042 138.0
SLHNVX ELM BV RegS Versicherung 2.911.713,28 2.0 10264.0 151.0 31.Dez.2079 450.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.909.557,40 2.0 10296.0 712.0 05.Mai2034 400.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.910.898,14 2.0 7561.0 1009.0 26.Okt.2036 100.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 2.908.862,55 2.0 10553.0 543.0 17.März2032 438.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.906.785,63 2.0 10077.0 357.0 04.Aug.2029 310.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 2.906.940,17 2.0 9807.0 189.0 30.Sept.2027 113.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.907.280,24 2.0 8204.0 1148.0 28.Feb.2039 175.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 2.906.503,06 2.0 9309.0 615.0 24.Juni2032 200.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.902.473,84 2.0 10009.0 761.0 07.Okt.2034 370.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 2.902.549,14 2.0 10098.0 305.0 06.März2029 313.0
ENIIM ENI SPA MTN RegS Energie 2.902.900,06 2.0 8119.0 845.0 11.Okt.2034 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.903.356,65 2.0 9594.0 331.0 03.Apr.2029 150.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 2.901.957,99 2.0 9946.0 1065.0 27.Aug.2039 385.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.899.664,99 2.0 8682.0 575.0 19.Nov.2031 113.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 2.899.063,18 2.0 9979.0 369.0 30.Sept.2029 275.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 2.895.585,20 2.0 10879.0 464.0 23.Apr.2031 513.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 2.896.393,88 2.0 10341.0 169.0 18.Okt.2027 450.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.894.112,10 2.0 9169.0 686.0 13.Apr.2033 185.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 2.893.423,48 2.0 10757.0 223.0 16.Juni2028 663.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 2.893.505,67 2.0 9553.0 323.0 12.März2029 175.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 2.892.103,42 2.0 11650.0 596.0 14.Feb.2033 588.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.889.852,70 2.0 9935.0 620.0 16.Sept.2032 288.0
LIN LINDE PLC RegS Basic Industry 2.890.519,97 2.0 9246.0 515.0 31.März2031 138.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 2.888.884,88 2.0 9063.0 378.0 06.Sept.2029 75.0
ZURNVX CLOVERIE PLC RegS Versicherung 2.889.165,86 2.0 9668.0 301.0 15.Dez.2028 150.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 2.884.540,39 2.0 9689.0 259.0 23.Juni2028 138.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.881.141,73 2.0 9859.0 112.0 13.Dez.2026 88.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.882.014,99 2.0 9661.0 588.0 15.Apr.2032 238.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 2.882.414,57 2.0 10055.0 203.0 10.Dez.2027 275.0
SGELN SAGE GROUP PLC MTN RegS Technologie 2.879.786,50 2.0 10247.0 212.0 15.Feb.2028 382.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 2.880.375,77 2.0 10121.0 789.0 21.Mai2035 388.0
WPC WPC EUROBOND BV REITS 2.879.006,15 2.0 9079.0 446.0 01.Juni2030 95.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 2.875.679,73 2.0 9713.0 244.0 20.Apr.2028 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.875.783,07 2.0 10354.0 620.0 26.Jan.2033 400.0
COVFP COVIVIO SA RegS REITS 2.876.090,04 2.0 9866.0 161.0 21.Juni2027 150.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 2.874.939,70 2.0 10132.0 424.0 05.Juni2030 350.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.872.648,53 2.0 9924.0 124.0 01.Feb.2027 175.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.872.905,82 2.0 10041.0 365.0 16.Sept.2029 378.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 2.873.015,60 2.0 9914.0 151.0 31.Mai2027 225.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 2.873.363,07 2.0 8989.0 538.0 17.Mai2031 75.0
ARRFP APRR SA MTN RegS Transport 2.873.385,92 2.0 8864.0 670.0 17.Jan.2033 150.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 2.873.863,94 2.0 10224.0 161.0 15.Sept.2027 375.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 2.871.649,66 2.0 9844.0 158.0 05.Juni2027 150.0
INVSA INVESTOR AB RegS Industrial Other 2.872.192,05 2.0 9822.0 596.0 10.Juni2032 275.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.870.717,80 2.0 9255.0 352.0 25.Mai2029 50.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.871.113,04 2.0 10324.0 240.0 30.Mai2028 413.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 2.868.573,17 2.0 9697.0 147.0 19.Apr.2027 34.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.869.649,66 2.0 10416.0 195.0 29.Nov.2027 463.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 2.867.999,63 2.0 10093.0 746.0 25.Nov.2034 372.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 2.865.571,27 2.0 9545.0 445.0 15.Juli2030 200.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.865.653,14 2.0 10419.0 239.0 05.Mai2028 413.0
MBKPW MBANK SA MTN RegS Bankwesen 2.865.949,90 2.0 10206.0 361.0 27.Sept.2030 403.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 2.861.198,92 2.0 9917.0 128.0 23.Feb.2027 200.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 2.860.045,62 2.0 9879.0 237.0 02.Apr.2028 185.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.860.466,81 2.0 10092.0 383.0 27.Nov.2029 300.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.858.238,03 2.0 11323.0 606.0 25.Okt.2033 588.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 2.854.825,74 2.0 9212.0 380.0 17.Sept.2029 88.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.854.998,35 2.0 10556.0 349.0 02.Jan.2035 525.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 2.855.287,82 2.0 10609.0 467.0 22.März2031 425.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 2.855.509,17 2.0 10616.0 639.0 06.Juni2033 438.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.853.376,94 2.0 10917.0 202.0 26.Jan.2029 700.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 2.853.688,65 2.0 10476.0 484.0 22.Mai2031 425.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.853.770,14 2.0 10555.0 201.0 11.Jan.2029 538.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.851.315,99 2.0 10115.0 564.0 21.März2032 325.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 2.851.317,53 2.0 9186.0 364.0 06.Juli2029 38.0
EUROB EUROBANK SA RegS Bankwesen 2.851.570,85 2.0 10875.0 272.0 28.Nov.2029 588.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.851.223,94 2.0 10752.0 194.0 01.März2033 675.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 2.848.876,58 2.0 9487.0 271.0 24.Juli2028 38.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.849.018,53 2.0 9785.0 121.0 14.Jan.2027 50.0
CMCSA COMCAST CORPORATION Kommunikation 2.846.187,95 2.0 7339.0 1257.0 20.Feb.2040 125.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 2.842.618,38 2.0 10293.0 258.0 14.Sept.2028 363.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.840.417,43 2.0 10196.0 228.0 17.März2028 350.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 2.840.684,28 2.0 9336.0 346.0 28.Mai2029 150.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 2.841.303,04 2.0 9612.0 253.0 28.Mai2028 113.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 2.839.096,27 2.0 10090.0 441.0 27.Aug.2030 313.0
LRFP LEGRAND SA RegS Produktionsmittel 2.839.650,21 2.0 9128.0 444.0 20.Mai2030 75.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.837.093,41 2.0 10243.0 388.0 07.März2030 363.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 2.837.811,58 2.0 9841.0 452.0 23.Aug.2030 213.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.838.402,69 2.0 10424.0 336.0 07.Aug.2029 413.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.835.713,74 2.0 8258.0 761.0 15.Nov.2033 88.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 2.836.107,79 2.0 9910.0 229.0 10.März2028 213.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.834.653,63 2.0 9900.0 127.0 09.Feb.2027 150.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 2.832.975,69 2.0 9682.0 197.0 28.Okt.2027 88.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.834.148,99 2.0 9440.0 284.0 14.Sept.2028 63.0
KO COCA-COLA CO Consumer Non-Cyclical 2.831.907,06 2.0 9067.0 444.0 06.Mai2030 40.0
KO COCA-COLA CO Consumer Non-Cyclical 2.832.010,82 2.0 6843.0 1313.0 15.März2040 80.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.830.424,14 2.0 8502.0 679.0 14.Dez.2032 88.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.828.797,94 2.0 9728.0 385.0 20.Nov.2029 188.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 2.828.060,31 2.0 10960.0 429.0 05.Okt.2030 513.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.826.798,46 2.0 9595.0 198.0 28.Okt.2027 30.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 2.822.978,24 2.0 10962.0 306.0 02.Apr.2030 588.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.822.232,21 2.0 10290.0 140.0 06.Juli2027 475.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 2.821.251,85 2.0 9987.0 715.0 11.Apr.2034 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.819.967,87 2.0 10203.0 223.0 15.März2028 300.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.817.254,40 2.0 9995.0 156.0 13.Juli2027 238.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 2.816.134,26 2.0 9512.0 476.0 22.Dez.2030 238.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 2.816.772,16 2.0 9868.0 186.0 28.Sept.2027 206.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 2.814.850,85 2.0 9306.0 388.0 07.Nov.2029 113.0
GLW CORNING INC Technologie 2.815.507,21 2.0 10559.0 483.0 15.Mai2031 413.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 2.814.119,01 2.0 9560.0 592.0 02.Apr.2032 220.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 2.812.248,05 2.0 10209.0 405.0 29.Apr.2030 425.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 2.812.605,19 2.0 9620.0 205.0 28.Nov.2027 88.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 2.812.616,64 2.0 9041.0 429.0 19.März2030 63.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 2.812.635,81 2.0 9359.0 315.0 20.Jan.2029 100.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 2.812.665,53 2.0 9959.0 121.0 12.Feb.2027 213.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 2.810.791,84 2.0 10261.0 112.0 25.Jan.2027 475.0
T AT&T INC Kommunikation 2.810.909,17 2.0 7821.0 1189.0 14.Sept.2039 180.0
RWE RWE AG (NC8) RegS Elektro- 2.811.132,40 2.0 10249.0 626.0 18.Juni2055 463.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 2.808.758,10 2.0 10300.0 168.0 30.Juli2028 438.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 2.809.317,91 2.0 10234.0 213.0 24.Jan.2028 353.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.809.667,19 2.0 9313.0 517.0 29.März2031 125.0
PKNPW ORLEN SA MTN RegS Energie 2.807.589,85 2.0 10004.0 592.0 02.Juli2032 363.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 2.806.884,77 2.0 9331.0 357.0 22.Juni2029 75.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.804.506,27 2.0 9938.0 155.0 26.Mai2027 188.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 2.804.568,71 2.0 10482.0 388.0 05.Apr.2030 425.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 2.805.777,81 2.0 9591.0 332.0 10.Apr.2029 150.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.803.147,70 2.0 9833.0 248.0 26.Mai2028 175.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 2.803.160,26 2.0 10237.0 325.0 14.Juni2029 400.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 2.801.793,26 2.0 8888.0 819.0 23.Jan.2035 200.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.800.364,56 2.0 10534.0 265.0 17.Aug.2033 500.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 2.800.384,85 2.0 9559.0 416.0 23.März2030 188.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 2.798.185,98 2.0 10264.0 325.0 06.Juni2029 330.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 2.792.624,63 2.0 10416.0 298.0 05.Feb.2030 425.0
ENIIM ENI SPA MTN RegS Energie 2.789.529,23 2.0 9618.0 284.0 19.Sept.2028 113.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.790.101,93 2.0 9186.0 436.0 24.Apr.2030 88.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 2.784.637,14 2.0 10225.0 184.0 12.Okt.2027 388.0
PVH PVH CORP RegS Zyklische Konsumgüter 2.784.724,61 2.0 10074.0 190.0 15.Dez.2027 313.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 2.785.086,57 2.0 10350.0 550.0 05.März2032 375.0
FI FISERV FUNDING UNLIMITED CO Technologie 2.785.122,99 2.0 10051.0 857.0 15.Juni2036 400.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.785.741,72 2.0 10080.0 470.0 18.Feb.2032 350.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.783.610,00 2.0 8131.0 881.0 14.Mai2035 125.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.780.351,00 2.0 10411.0 211.0 07.Feb.2029 463.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 2.780.522,88 2.0 9797.0 109.0 27.Jan.2028 85.0
BASGR BASF SE RegS Basic Industry 2.781.649,88 2.0 10447.0 294.0 08.März2029 400.0
ICADFP ICADE RegS REITS 2.777.544,09 2.0 8632.0 508.0 18.Jan.2031 63.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 2.776.126,79 2.0 10047.0 796.0 02.März2035 338.0
LRFP LEGRAND SA RegS Produktionsmittel 2.777.316,20 2.0 10171.0 739.0 26.Juni2034 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.775.882,50 2.0 7258.0 1200.0 21.Juni2039 138.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.772.986,28 2.0 10221.0 158.0 06.Sept.2027 375.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 2.770.628,55 2.0 8099.0 707.0 30.März2033 88.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 2.770.875,50 2.0 10048.0 476.0 25.Feb.2031 325.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 2.771.158,08 2.0 10614.0 274.0 03.Nov.2028 484.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.771.267,04 2.0 10416.0 212.0 25.Apr.2033 488.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.771.443,70 2.0 9835.0 135.0 08.März2027 100.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.767.081,59 2.0 10020.0 202.0 08.Dez.2028 263.0
BEVLUX BEVCO LUX SARL RegS Financial Other 2.764.657,45 2.0 9090.0 408.0 16.Jan.2030 100.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.763.611,42 2.0 9569.0 342.0 16.Mai2029 145.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.764.260,86 2.0 9687.0 173.0 27.Juli2027 63.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 2.764.552,49 2.0 10191.0 269.0 04.Sept.2028 350.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.761.976,23 2.0 10201.0 455.0 23.Sept.2030 338.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.762.985,73 2.0 8735.0 759.0 14.März2034 188.0
MACIFS ABEILLE VIE DASSURANCES VIE ET CAP RegS Versicherung 2.763.096,26 2.0 11436.0 643.0 09.Sept.2033 625.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.760.968,47 2.0 10217.0 303.0 15.März2029 350.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.761.168,35 2.0 9577.0 225.0 09.Feb.2028 63.0
WPC WPC EUROBOND BV REITS 2.759.079,69 2.0 9661.0 242.0 15.Apr.2028 135.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.760.072,37 2.0 10191.0 288.0 15.Jan.2029 321.0
TDCDC TDC NET AS MTN RegS Kommunikation 2.758.078,16 2.0 11073.0 460.0 01.Juni2031 650.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.756.599,39 2.0 8437.0 712.0 12.Apr.2033 84.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.757.017,18 2.0 9848.0 161.0 14.Juni2027 141.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.757.206,26 2.0 10845.0 639.0 12.Juni2033 500.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 2.755.651,67 2.0 9821.0 278.0 15.Sept.2028 160.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 2.754.009,07 2.0 11017.0 243.0 27.Juni2029 688.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.753.204,14 2.0 9827.0 120.0 15.Jan.2027 113.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 2.749.087,36 2.0 10131.0 575.0 31.Mai2032 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.749.096,52 2.0 10042.0 553.0 14.Jan.2032 288.0
ORAFP ORANGE SA RegS Kommunikation 2.748.833,02 2.0 8061.0 826.0 29.Juni2034 75.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Consumer Non-Cyclical 2.745.299,02 2.0 10087.0 503.0 03.Juni2031 313.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 2.745.305,12 2.0 10749.0 189.0 07.Dez.2028 725.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 2.742.677,85 2.0 9443.0 293.0 14.Okt.2028 50.0
SRGIM SNAM SPA MTN RegS Erdgas 2.740.686,21 2.0 8403.0 806.0 20.Juni2034 125.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 2.740.710,50 2.0 10443.0 355.0 02.Dez.2029 413.0
SUPERN SUPERNOVA INVEST GMBH RegS Financial Other 2.739.104,04 2.0 10200.0 408.0 24.Juni2030 500.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.739.271,58 2.0 9663.0 745.0 31.Mai2034 300.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 2.740.421,22 2.0 8617.0 593.0 15.Jan.2032 100.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.737.975,85 2.0 9747.0 157.0 16.Juni2028 88.0
COVFP COVIVIO SA RegS REITS 2.738.461,03 2.0 9388.0 444.0 23.Juni2030 163.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.736.539,26 2.0 9773.0 107.0 22.Nov.2026 0.0
RWE RWE AG RegS Elektro- 2.737.394,81 2.0 10555.0 756.0 13.Feb.2035 413.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.737.469,51 2.0 10024.0 423.0 30.Juni2031 363.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.735.732,56 2.0 10777.0 173.0 20.Dez.2032 738.0
INTNED ING GROEP NV RegS Bankwesen 2.733.802,31 2.0 9731.0 135.0 09.Juni2032 88.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 2.734.158,53 2.0 9902.0 633.0 04.März2033 350.0
NIBCAP NIBC BANK NV RegS Bankwesen 2.734.574,80 2.0 9737.0 164.0 24.Juni2027 88.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 2.732.092,32 2.0 10533.0 314.0 25.März2029 463.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 2.732.675,28 2.0 10201.0 177.0 30.Nov.2027 363.0
SAGAX SAGAX AB MTN RegS Financial Other 2.733.146,09 2.0 10437.0 402.0 29.Mai2030 438.0
SRGIM SNAM SPA MTN RegS Erdgas 2.731.051,64 2.0 9236.0 309.0 07.Dez.2028 0.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.728.663,34 2.0 10337.0 249.0 18.Juni2029 450.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 2.726.485,14 2.0 9460.0 290.0 06.Okt.2028 80.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.727.549,23 2.0 7177.0 1250.0 15.Sept.2039 110.0
DUK DUKE ENERGY CORP Elektro- 2.723.977,95 2.0 10095.0 240.0 15.Juni2028 310.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 2.724.077,60 2.0 10286.0 175.0 12.Sept.2027 415.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.724.527,99 2.0 10382.0 281.0 04.Okt.2028 388.0
PPG PPG INDUSTRIES INC Basic Industry 2.724.653,17 2.0 9850.0 136.0 13.März2027 140.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.724.740,60 2.0 10169.0 173.0 09.Nov.2027 325.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 2.722.180,74 2.0 8696.0 635.0 18.Juli2032 138.0
BASGR BASF SE RegS Basic Industry 2.722.626,83 2.0 10623.0 542.0 08.März2032 425.0
NESVFH NESTE OYJ MTN RegS Energie 2.721.042,56 2.0 10340.0 489.0 21.Mai2031 388.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 2.719.560,19 2.0 10515.0 184.0 26.Sept.2028 550.0
KA KOMMUNALKREDIT AUSTRIA AG Bankwesen 2.719.787,52 2.0 10577.0 311.0 28.März2029 525.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 2.717.751,13 2.0 10221.0 116.0 04.Apr.2027 425.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 2.717.990,58 2.0 9653.0 220.0 28.Jan.2028 125.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 2.718.106,00 2.0 9332.0 451.0 09.Juli2030 138.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.718.265,73 2.0 9937.0 123.0 25.Jan.2027 175.0
FMUFP COVIVIO HOTELS SCA RegS REITS 2.718.945,91 2.0 9351.0 365.0 27.Juli2029 100.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 2.719.052,55 2.0 10373.0 563.0 07.Mai2032 400.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 2.719.058,42 2.0 10320.0 204.0 15.März2028 425.0
MAPSM MAPFRE SA RegS Versicherung 2.716.578,58 2.0 10200.0 138.0 31.März2047 438.0
EDENFP EDENRED RegS Technologie 2.716.669,97 2.0 10136.0 101.0 13.Dez.2026 363.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 2.714.733,46 2.0 10036.0 611.0 06.Okt.2032 367.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 2.712.089,20 2.0 10531.0 316.0 14.Juni2029 488.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.712.391,97 2.0 10477.0 290.0 15.Jan.2030 482.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.713.006,38 2.0 10459.0 328.0 10.Aug.2034 475.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.713.054,25 2.0 10562.0 758.0 07.März2035 425.0
INLIFP IN LI RegS Financial Other 2.713.234,72 2.0 9321.0 358.0 02.Juli2029 113.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 2.709.286,15 2.0 10105.0 556.0 03.Feb.2032 300.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.710.172,54 2.0 10456.0 284.0 28.Nov.2029 425.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.708.006,08 2.0 10008.0 590.0 16.Juni2032 325.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 2.708.508,48 2.0 9977.0 680.0 03.Sept.2033 365.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 2.708.791,45 2.0 9326.0 523.0 14.Mai2031 163.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 2.706.618,79 2.0 10227.0 301.0 12.März2029 361.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 2.705.878,81 2.0 9320.0 379.0 18.Sept.2029 113.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.706.146,54 2.0 10711.0 240.0 16.Aug.2033 600.0
GFCFP GECINA SA MTN RegS REITS 2.704.513,10 2.0 8658.0 787.0 29.Mai2034 163.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 2.701.079,71 2.0 10075.0 171.0 29.Sept.2027 325.0
ANNGR VONOVIA SE RegS Financial Other 2.701.218,14 2.0 9644.0 193.0 07.Okt.2027 63.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.701.313,08 2.0 9521.0 209.0 02.Dez.2027 1.0
PVH PVH CORP Zyklische Konsumgüter 2.701.662,53 2.0 10346.0 331.0 16.Juli2029 413.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.702.098,66 2.0 11123.0 634.0 19.Juli2034 513.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 2.700.334,97 2.0 10153.0 390.0 22.Jan.2030 325.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.700.593,96 2.0 9972.0 91.0 15.Okt.2026 188.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 2.699.031,53 2.0 10794.0 344.0 28.Nov.2029 500.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 2.696.842,29 2.0 10195.0 321.0 16.Apr.2029 338.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.696.889,35 2.0 10664.0 171.0 06.Dez.2032 650.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.696.939,64 2.0 10327.0 820.0 11.Sept.2035 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.695.415,08 2.0 10135.0 848.0 24.Feb.2036 350.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.693.934,40 2.0 10207.0 389.0 21.Jan.2030 338.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 2.693.952,24 2.0 10144.0 354.0 05.Nov.2029 388.0
LIFP KLEPIERRE SA MTN RegS REITS 2.694.222,35 2.0 9884.0 128.0 16.Feb.2027 138.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.694.343,39 2.0 10163.0 319.0 21.März2029 330.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.694.448,42 2.0 10546.0 484.0 02.Apr.2031 413.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 2.692.796,26 2.0 7279.0 1321.0 06.Mai2041 150.0
CBRELP CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS Financial Other 2.691.987,65 2.0 9940.0 610.0 22.Sept.2032 350.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.686.721,50 2.0 10635.0 383.0 01.Mai2035 513.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 2.686.977,94 2.0 10403.0 364.0 09.Jan.2030 438.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 2.687.178,02 2.0 10352.0 346.0 09.Juli2029 381.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 2.687.367,84 2.0 10575.0 532.0 15.Juni2042 488.0
ARRFP APRR SA MTN RegS Transport 2.687.384,00 2.0 9257.0 319.0 18.Jan.2029 13.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 2.687.510,53 2.0 9257.0 379.0 17.Sept.2029 100.0
TDCDC TDC NET AS MTN RegS Kommunikation 2.685.104,90 2.0 10663.0 360.0 06.Feb.2030 562.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.685.296,90 2.0 9924.0 172.0 19.Aug.2027 200.0
NNGRNV NN GROUP NV RegS Versicherung 2.685.354,62 2.0 10853.0 607.0 01.März2043 525.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 2.685.646,43 2.0 10596.0 235.0 21.Juli2028 563.0
EOANGR E.ON SE RegS Elektro- 2.685.746,13 2.0 9343.0 312.0 19.Dez.2028 10.0
PKNPW ORLEN SA MTN RegS Energie 2.683.736,42 2.0 10657.0 410.0 13.Juli2030 475.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.684.378,74 2.0 9207.0 715.0 19.Jan.2034 278.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.684.591,90 2.0 9174.0 604.0 04.Apr.2032 150.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.682.516,53 2.0 10223.0 214.0 04.Apr.2028 350.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 2.682.533,39 2.0 10288.0 336.0 30.Mai2029 363.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.682.736,17 2.0 10475.0 383.0 18.März2030 425.0
PEP PEPSICO INC Consumer Non-Cyclical 2.682.868,80 2.0 8380.0 679.0 09.Okt.2032 40.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.680.967,56 2.0 9981.0 504.0 01.Juni2031 313.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.681.580,56 2.0 10559.0 344.0 27.Juni2034 513.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 2.681.751,28 2.0 10380.0 385.0 11.März2030 388.0
EDENFP EDENRED RegS Technologie 2.682.026,64 2.0 9530.0 352.0 18.Juni2029 138.0
HOFP THALES SA MTN RegS Produktionsmittel 2.680.471,85 2.0 10715.0 524.0 18.Okt.2031 425.0
SRGIM SNAM SPA MTN RegS Erdgas 2.680.763,20 2.0 9810.0 193.0 25.Okt.2027 138.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.678.269,23 2.0 10991.0 596.0 20.Apr.2033 540.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 2.678.553,27 2.0 10801.0 496.0 25.Okt.2031 488.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 2.679.013,49 2.0 9332.0 301.0 15.Nov.2028 38.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.679.281,12 2.0 10671.0 443.0 05.Sept.2030 438.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 2.677.136,23 2.0 10749.0 339.0 30.Nov.2029 588.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.677.720,13 2.0 10451.0 605.0 05.Sept.2032 403.0
AMPRIO AMPRION GMBH RegS Elektro- 2.676.391,85 2.0 8105.0 762.0 23.Sept.2033 63.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 2.676.495,89 2.0 9776.0 262.0 03.Juli2028 159.0
COR CENCORA INC Consumer Non-Cyclical 2.673.944,16 2.0 10084.0 243.0 22.Mai2028 288.0
VMUKLN NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.673.240,40 2.0 10397.0 184.0 29.Okt.2028 463.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.671.839,12 2.0 10376.0 403.0 16.Mai2030 390.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.671.860,24 2.0 10251.0 371.0 14.Nov.2029 338.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.672.053,40 2.0 10508.0 327.0 31.Mai2030 450.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.672.208,14 2.0 10709.0 209.0 27.Jan.2028 575.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 2.670.362,42 2.0 9096.0 426.0 08.März2030 58.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 2.668.040,49 2.0 9927.0 882.0 21.Nov.2036 363.0
SCOR SCOR SE RegS Versicherung 2.668.177,54 2.0 10113.0 247.0 27.Mai2048 363.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 2.668.531,53 2.0 10461.0 409.0 15.Mai2035 481.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 2.668.832,74 2.0 10838.0 456.0 15.März2031 500.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 2.666.820,03 2.0 10465.0 396.0 03.Mai2030 425.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.667.456,42 2.0 10499.0 329.0 30.Mai2030 425.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.665.826,49 2.0 8282.0 737.0 05.Juli2033 75.0
ICADFP ICADE RegS REITS 2.666.002,76 2.0 9768.0 226.0 28.Feb.2028 163.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 2.663.990,61 2.0 10453.0 396.0 03.Mai2030 425.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 2.664.063,28 2.0 10334.0 549.0 22.Feb.2032 363.0
NOKIA NOKIA OYJ MTN RegS Technologie 2.664.217,84 2.0 10483.0 507.0 21.Aug.2031 438.0
HOTGR HOCHTIEF AG RegS Industrial Other 2.662.684,10 2.0 9672.0 184.0 03.Sept.2027 50.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.662.741,82 2.0 9740.0 130.0 15.Feb.2027 40.0
CRELAN CRELAN SA MTN RegS Bankwesen 2.662.826,43 2.0 10668.0 208.0 26.Jan.2028 575.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.663.024,32 2.0 10588.0 180.0 15.Sept.2028 600.0
VGPBB VGP NV RegS Financial Other 2.663.272,03 2.0 9430.0 333.0 08.Apr.2029 150.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 2.661.715,63 2.0 10168.0 298.0 15.Jan.2029 313.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 2.662.012,73 2.0 10768.0 362.0 16.Nov.2029 470.0
KO COCA-COLA CO Consumer Non-Cyclical 2.660.076,70 2.0 8334.0 713.0 09.März2033 50.0
BASGR BASF SE RegS Basic Industry 2.660.111,63 2.0 10800.0 752.0 08.März2035 450.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.660.605,25 2.0 10518.0 277.0 06.Nov.2028 438.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.660.619,91 2.0 10078.0 583.0 06.Mai2032 331.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 2.658.406,43 2.0 10100.0 336.0 23.Juni2029 370.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 2.658.488,23 2.0 10404.0 224.0 10.Apr.2028 450.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 2.659.228,16 2.0 10445.0 327.0 05.Juni2030 496.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.657.038,63 2.0 9943.0 98.0 02.Nov.2026 188.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.657.981,36 2.0 10331.0 206.0 31.Jan.2028 413.0
ARCAD ARCADIS NV RegS Industrial Other 2.655.857,37 2.0 10417.0 197.0 28.Feb.2028 488.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.654.200,17 2.0 10452.0 183.0 26.Okt.2028 500.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.654.231,25 2.0 10069.0 537.0 05.Sept.2031 313.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 2.654.602,13 2.0 9942.0 102.0 09.Nov.2026 163.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 2.654.766,90 2.0 10316.0 372.0 29.Jan.2030 413.0
ICADFP ICADE RegS REITS 2.654.788,93 2.0 9078.0 409.0 19.Jan.2030 100.0
HELNSW ELM BV RegS Versicherung 2.655.051,60 2.0 10038.0 188.0 29.Sept.2047 338.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 2.653.061,91 2.0 9735.0 236.0 03.Apr.2028 163.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 2.653.151,10 2.0 10817.0 432.0 12.Okt.2030 500.0
ORIX ORIX CORPORATION MTN RegS Financial Other 2.651.032,54 2.0 10276.0 335.0 29.Mai2029 378.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 2.651.953,30 2.0 9131.0 470.0 17.Sept.2030 138.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.646.766,05 2.0 10275.0 292.0 03.Jan.2030 388.0
BASGR BASF SE MTN RegS Basic Industry 2.647.168,49 2.0 8043.0 1052.0 15.Nov.2037 163.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 2.647.178,68 2.0 10518.0 186.0 01.Nov.2027 523.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.647.400,94 2.0 10127.0 513.0 27.Juni2031 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.647.455,46 2.0 9804.0 95.0 14.Okt.2027 38.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.647.707,39 2.0 10054.0 417.0 06.Juni2030 338.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 2.644.246,09 2.0 10526.0 676.0 30.Okt.2044 500.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 2.644.720,02 2.0 9672.0 422.0 30.Apr.2050 253.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.645.051,62 2.0 10291.0 364.0 04.Dez.2029 325.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.641.056,27 2.0 10153.0 386.0 10.Jan.2030 338.0
V VISA INC Technologie 2.641.466,76 2.0 9454.0 768.0 15.Juni2034 238.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.642.150,14 2.0 9407.0 420.0 16.März2030 138.0
SOFBB SOFINA SA RegS Financial Other 2.639.760,67 2.0 9419.0 286.0 23.Sept.2028 100.0
COVEGR COVESTRO AG MTN RegS Basic Industry 2.640.836,75 2.0 10557.0 258.0 15.Nov.2028 475.0
GFCFP GECINA SA MTN RegS REITS 2.640.874,12 2.0 8454.0 690.0 25.Jan.2033 88.0
BAERVX ELM BV RegS Bankwesen 2.639.255,24 2.0 10034.0 429.0 19.Juni2030 338.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.637.386,91 2.0 10608.0 601.0 01.Dez.2032 425.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 2.637.659,98 2.0 10365.0 411.0 04.Dez.2035 550.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 2.634.183,71 2.0 10296.0 470.0 11.März2031 388.0
LIFP KLEPIERRE SA MTN RegS REITS 2.635.112,31 2.0 9027.0 512.0 17.Feb.2031 88.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.635.224,63 2.0 10421.0 257.0 10.Juli2028 413.0
NEPSJ NE PROPERTY BV MTN RegS REITS 2.632.560,78 2.0 10358.0 530.0 21.Jan.2032 425.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 2.631.862,00 2.0 10071.0 602.0 04.Sept.2032 375.0
O REALTY INCOME CORPORATION REITS 2.632.342,52 2.0 11080.0 702.0 06.Juli2034 513.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.629.802,69 2.0 10485.0 387.0 07.März2030 400.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 2.629.838,40 2.0 9879.0 278.0 07.Okt.2083 288.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.630.480,05 2.0 10507.0 366.0 27.Nov.2034 450.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 2.628.330,17 2.0 8939.0 421.0 22.Feb.2030 75.0
INTNED ING GROEP NV RegS Bankwesen 2.628.808,75 2.0 10616.0 364.0 20.Feb.2035 500.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.629.518,92 2.0 10329.0 773.0 19.Mai2035 438.0
NESVFH NESTE OYJ MTN RegS Energie 2.627.121,93 2.0 10508.0 620.0 16.März2033 425.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 2.627.532,84 2.0 9961.0 190.0 01.Okt.2027 225.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.627.542,30 2.0 6018.0 1865.0 15.Okt.2050 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.628.018,43 2.0 9645.0 1339.0 14.Jan.2045 350.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 2.628.033,24 2.0 10426.0 700.0 07.März2034 413.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.628.039,57 2.0 10074.0 448.0 09.Sept.2030 275.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.628.088,75 2.0 10348.0 244.0 22.Mai2028 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.628.101,81 2.0 10223.0 358.0 27.Aug.2030 346.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.625.447,26 2.0 10388.0 260.0 24.Juli2028 450.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.625.628,37 2.0 10433.0 180.0 06.Sept.2032 525.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.626.275,78 2.0 10020.0 433.0 18.Juni2030 288.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 2.624.938,02 2.0 10519.0 666.0 28.Nov.2033 413.0
IREIM IREN SPA MTN RegS Elektro- 2.625.015,47 2.0 9824.0 195.0 24.Okt.2027 150.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 2.625.023,13 2.0 10616.0 236.0 29.Mai2028 538.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.625.226,13 2.0 9267.0 595.0 26.März2032 188.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.622.705,16 2.0 10331.0 712.0 16.Mai2034 410.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 2.622.887,35 2.0 10785.0 660.0 12.Sept.2033 467.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.623.992,74 2.0 10349.0 346.0 09.Juli2029 388.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 2.621.401,85 2.0 10605.0 350.0 11.Okt.2029 457.0
MWDP WENDEL SE RegS Industrial Other 2.621.686,69 2.0 10007.0 671.0 11.Aug.2033 375.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 2.620.791,61 2.0 9797.0 185.0 13.Sept.2027 138.0
SAMPFH SAMPO OYJ RegS Versicherung 2.618.483,76 2.0 10026.0 335.0 23.Mai2049 338.0
ORIX ORIX CORPORATION MTN RegS Financial Other 2.618.589,81 2.0 10454.0 246.0 01.Juni2028 448.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.618.934,94 2.0 10027.0 519.0 09.Sept.2032 374.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.619.455,03 2.0 9864.0 159.0 14.Juni2027 150.0
BKTSM BANKINTER SA RegS Bankwesen 2.617.750,34 2.0 10853.0 436.0 13.Sept.2031 488.0
COR CENCORA INC Consumer Non-Cyclical 2.618.064,67 2.0 10186.0 575.0 22.Mai2032 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.616.521,51 2.0 10674.0 243.0 01.Juni2033 575.0
EUROGR EUROGRID GMBH RegS Elektro- 2.614.104,66 2.0 10048.0 371.0 16.Okt.2029 289.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.614.161,83 2.0 9632.0 172.0 19.Juli2027 13.0
AGSBB AGEAS SA RegS Versicherung 2.614.209,99 2.0 10235.0 797.0 02.Mai2056 463.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 2.614.419,86 2.0 10039.0 693.0 07.Okt.2033 345.0
ATIM ASTM SPA MTN RegS Transport 2.614.539,67 2.0 9785.0 221.0 08.Feb.2028 163.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.614.647,97 2.0 10525.0 250.0 13.Sept.2033 500.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.615.359,83 2.0 10235.0 476.0 11.März2031 338.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 2.612.799,11 2.0 10096.0 889.0 05.Sept.2036 375.0
AQUASM FCC AQUALIA SA RegS Utility Other 2.612.832,12 2.0 10024.0 143.0 08.Juni2027 263.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.613.090,09 2.0 10102.0 848.0 18.Juni2036 413.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 2.613.761,23 2.0 9642.0 414.0 21.März2030 198.0
HOFP THALES SA MTN RegS Produktionsmittel 2.613.817,75 2.0 10324.0 325.0 14.Juni2029 363.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 2.611.728,51 2.0 10251.0 560.0 08.Apr.2032 375.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.611.765,94 2.0 7250.0 1204.0 01.Aug.2039 145.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.612.113,14 2.0 10272.0 571.0 17.Mai2032 375.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 2.612.248,91 2.0 10540.0 214.0 21.Feb.2029 513.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 2.612.278,51 2.0 10390.0 331.0 04.Juni2030 413.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.612.404,55 2.0 8900.0 596.0 14.Jan.2032 88.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 2.612.453,58 2.0 10638.0 310.0 26.März2030 488.0
TALANX TALANX AG RegS Versicherung 2.610.947,35 2.0 10480.0 345.0 25.Okt.2029 400.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.611.138,94 2.0 8589.0 758.0 27.Feb.2034 175.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 2.608.422,83 2.0 10564.0 304.0 12.Feb.2029 438.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.608.512,50 2.0 10717.0 576.0 29.Juni2032 475.0
MACIFS MACIF RegS Versicherung 2.609.200,97 2.0 9642.0 164.0 21.Juni2027 63.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 2.606.983,70 2.0 9793.0 245.0 09.Mai2028 163.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 2.607.591,27 2.0 9981.0 601.0 02.Sept.2033 338.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.608.282,19 2.0 10368.0 231.0 05.Apr.2028 400.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 2.608.352,31 2.0 10268.0 470.0 28.Feb.2031 363.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.604.454,86 2.0 10286.0 302.0 29.Jan.2029 388.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 2.604.896,01 2.0 10363.0 843.0 30.Apr.2036 413.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.605.465,26 2.0 9563.0 398.0 19.Jan.2030 209.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 2.603.522,96 2.0 9865.0 873.0 16.Mai2036 338.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 2.603.606,11 2.0 10358.0 647.0 25.Mai2033 388.0
ERGIM ERG SPA MTN RegS Elektro- 2.601.430,35 2.0 10473.0 413.0 03.Juli2030 413.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 2.601.527,73 2.0 10399.0 343.0 01.Sept.2029 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.601.604,43 2.0 10519.0 465.0 26.Feb.2036 488.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.602.105,09 2.0 9847.0 339.0 01.Juni2029 213.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.599.908,57 2.0 10403.0 812.0 14.Nov.2035 375.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.599.938,17 2.0 10444.0 298.0 01.Feb.2030 438.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.600.361,75 2.0 10039.0 451.0 28.Okt.2030 263.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.601.062,23 2.0 10486.0 671.0 23.Jan.2034 450.0
CARGIL CARGILL INC RegS Consumer Non-Cyclical 2.601.137,36 2.0 10440.0 401.0 24.Apr.2030 388.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 2.598.879,02 2.0 10149.0 141.0 30.Juni2027 350.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.599.200,45 2.0 9949.0 683.0 04.Sept.2033 350.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 2.597.383,98 2.0 9618.0 193.0 07.Okt.2027 38.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 2.596.322,84 2.0 9966.0 534.0 02.Okt.2031 338.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.594.464,88 2.0 10139.0 808.0 08.Juni2035 363.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.594.575,84 2.0 10132.0 307.0 09.Feb.2029 350.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 2.594.734,68 2.0 10114.0 214.0 21.Jan.2029 350.0
PEP PEPSICO INC Consumer Non-Cyclical 2.595.212,35 2.0 9796.0 138.0 18.März2027 75.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 2.593.461,20 2.0 10310.0 786.0 23.Mai2035 400.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 2.593.479,18 2.0 10586.0 487.0 03.Mai2031 463.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.593.984,76 2.0 10247.0 660.0 12.Juni2033 350.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.594.014,62 2.0 10405.0 370.0 23.Jan.2030 413.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.591.517,42 2.0 9837.0 169.0 12.Juli2027 138.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 2.591.573,29 2.0 10223.0 361.0 24.Sept.2030 400.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 2.591.989,03 2.0 10348.0 328.0 02.Mai2029 375.0
COVFP COVIVIO SA MTN RegS REITS 2.592.084,62 2.0 10622.0 561.0 05.Juni2032 463.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 2.592.197,72 2.0 9821.0 147.0 22.Apr.2027 100.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 2.592.290,84 2.0 10167.0 690.0 05.Sept.2033 350.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 2.590.898,12 2.0 10123.0 354.0 29.Okt.2029 363.0
RWE RWE AG RegS Elektro- 2.591.147,48 2.0 10333.0 291.0 13.Feb.2029 363.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.588.528,01 2.0 10736.0 477.0 16.Mai2031 463.0
AMPRIO AMPRION GMBH RegS Elektro- 2.589.418,02 2.0 10308.0 255.0 07.Sept.2028 388.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.588.226,66 2.0 10186.0 737.0 07.Juni2034 363.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 2.588.286,30 2.0 10203.0 861.0 05.Juni2036 388.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.588.390,55 2.0 10253.0 143.0 18.Apr.2027 413.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 2.585.691,91 2.0 10265.0 341.0 07.Aug.2029 363.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 2.586.420,42 2.0 10408.0 715.0 11.Juni2034 425.0
CTPNV CTP NV MTN RegS Financial Other 2.584.506,77 2.0 10097.0 597.0 21.Nov.2032 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.584.880,62 2.0 10286.0 462.0 15.Jan.2031 325.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 2.585.112,93 2.0 10109.0 309.0 05.März2030 363.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.585.631,44 2.0 8316.0 713.0 06.Apr.2033 75.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 2.582.834,24 2.0 10440.0 176.0 06.Sept.2028 513.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.583.271,89 2.0 10214.0 234.0 12.Juni2028 325.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.583.433,05 2.0 10429.0 296.0 20.Feb.2030 425.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 2.583.975,28 2.0 9838.0 130.0 22.Feb.2027 150.0
ZURNVX ARGENTUM NETHERLANDS BV RegS Versicherung 2.581.431,93 2.0 9878.0 313.0 19.Feb.2049 275.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 2.582.278,95 2.0 10111.0 232.0 27.März2028 299.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.582.737,58 2.0 10095.0 466.0 10.Jan.2031 300.0
EOANGR E.ON SE RegS Elektro- 2.580.074,03 2.0 9631.0 228.0 20.Feb.2028 75.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 2.580.786,26 2.0 9547.0 247.0 04.Mai2028 100.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.580.826,56 2.0 9447.0 229.0 16.Feb.2028 0.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 2.579.432,32 2.0 10712.0 591.0 26.Sept.2032 463.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 2.579.632,36 2.0 10098.0 368.0 29.Okt.2029 313.0
AYVFP AYVENS SA MTN RegS Financial Other 2.579.656,58 2.0 10449.0 467.0 24.Jan.2031 400.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.577.678,06 2.0 10594.0 336.0 06.Juli2029 575.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.578.140,62 2.0 10298.0 446.0 10.Okt.2030 375.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 2.575.988,02 2.0 10450.0 529.0 20.März2037 475.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 2.576.420,85 2.0 10234.0 363.0 05.Sept.2029 347.0
SYENS SYENSQO NV RegS Basic Industry 2.576.835,44 2.0 10144.0 786.0 28.Mai2035 400.0
BKTSM BANKINTER SA RegS Bankwesen 2.576.953,55 2.0 10529.0 320.0 03.Mai2030 438.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 2.575.579,59 2.0 10437.0 828.0 05.März2036 413.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 2.575.705,83 2.0 10316.0 300.0 17.Jan.2029 375.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.573.108,71 2.0 9962.0 757.0 25.Okt.2034 331.0
ASRNED ASR NEDERLAND NV RegS Versicherung 2.573.350,47 2.0 10038.0 308.0 02.Mai2049 338.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 2.573.731,03 2.0 10214.0 192.0 13.Okt.2027 363.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.571.638,13 2.0 10189.0 337.0 14.Juli2029 350.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 2.572.235,14 2.0 10665.0 251.0 19.Sept.2028 550.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 2.570.861,84 2.0 10178.0 178.0 29.Nov.2027 350.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.570.880,85 2.0 10440.0 407.0 22.Mai2031 400.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 2.571.069,39 2.0 10060.0 391.0 14.Feb.2031 325.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 2.571.142,36 2.0 10199.0 603.0 25.Okt.2032 375.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.571.342,87 2.0 10340.0 456.0 15.Jan.2031 375.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 2.567.306,40 2.0 10549.0 233.0 13.Juli2028 525.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.567.398,64 2.0 10307.0 644.0 24.Mai2033 400.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 2.567.553,11 2.0 10074.0 486.0 17.Feb.2031 288.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 2.568.220,04 2.0 10626.0 636.0 24.Mai2033 438.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.568.534,72 2.0 10454.0 850.0 01.Juli2036 438.0
LRFP LEGRAND SA RegS Produktionsmittel 2.566.333,65 2.0 8553.0 582.0 06.Okt.2031 38.0
COVFP COVIVIO SA RegS REITS 2.566.380,61 2.0 8838.0 565.0 17.Sept.2031 113.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.564.840,79 2.0 10313.0 668.0 03.Juli2033 338.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.565.329,14 2.0 10346.0 536.0 07.Dez.2031 375.0
FERSM FERROVIAL SE RegS Transport 2.565.438,78 2.0 10654.0 430.0 13.Sept.2030 438.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 2.562.943,24 2.0 10279.0 335.0 23.Mai2029 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.562.996,08 2.0 10406.0 373.0 17.Jan.2030 350.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 2.563.137,43 2.0 10595.0 513.0 08.Sept.2031 425.0
OMVAV OMV AG MTN RegS Energie 2.563.330,44 2.0 9936.0 238.0 09.Apr.2028 200.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 2.563.394,13 2.0 10512.0 343.0 05.Juli2029 425.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.563.527,61 2.0 9829.0 696.0 11.Dez.2033 313.0
RWE RWE AG RegS Elektro- 2.563.788,62 2.0 8922.0 546.0 11.Juni2031 63.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.563.838,56 2.0 10233.0 164.0 05.Juli2027 388.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 2.564.049,05 2.0 10072.0 398.0 25.Feb.2030 341.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 2.562.069,82 2.0 10329.0 321.0 05.Juni2029 388.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 2.562.579,32 2.0 10500.0 642.0 15.Mai2033 400.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 2.560.260,53 2.0 10072.0 534.0 13.Dez.2031 350.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.560.384,99 2.0 10103.0 528.0 04.Nov.2036 363.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.560.467,54 2.0 10532.0 686.0 04.Okt.2033 413.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.560.687,88 2.0 9830.0 183.0 09.Sept.2027 150.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 2.560.790,56 2.0 10160.0 778.0 24.März2035 375.0
WKLNA WOLTERS KLUWER NV RegS Technologie 2.561.368,28 2.0 10068.0 451.0 25.Sept.2030 300.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.558.754,09 2.0 10227.0 453.0 08.Sept.2030 325.0
SCRSBE SILFIN NV RegS Basic Industry 2.559.001,67 2.0 10524.0 409.0 17.Juli2030 513.0
IMCDNA IMCD NV RegS Basic Industry 2.560.040,30 2.0 10496.0 253.0 18.Sept.2028 488.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 2.557.643,65 2.0 10291.0 594.0 02.Nov.2032 375.0
TEGGR TAG IMMOBILIEN AG MTN RegS Financial Other 2.556.007,98 2.0 10378.0 385.0 04.März2030 425.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 2.556.123,77 2.0 10113.0 425.0 30.Juni2031 350.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.556.253,57 2.0 10294.0 277.0 12.Nov.2028 363.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 2.556.603,03 2.0 10435.0 486.0 04.Mai2031 375.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.554.582,20 2.0 10404.0 289.0 04.Jan.2029 513.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.554.811,33 2.0 8643.0 812.0 04.Dez.2034 188.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.555.548,16 2.0 10094.0 606.0 30.Aug.2032 338.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.555.577,93 2.0 9988.0 467.0 10.Jan.2031 297.0
CASTSS CASTELLUM AB MTN RegS Financial Other 2.553.254,17 2.0 10279.0 442.0 10.Dez.2030 413.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 2.554.300,23 2.0 9368.0 421.0 23.März2030 163.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 2.552.081,84 2.0 10494.0 493.0 26.Juni2031 425.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.552.596,43 2.0 9831.0 642.0 15.März2033 325.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 2.552.808,24 2.0 10362.0 358.0 27.Sept.2029 375.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 2.550.311,07 2.0 10265.0 216.0 01.März2028 388.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 2.550.504,99 2.0 10157.0 823.0 10.Sept.2035 375.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 2.550.520,17 2.0 10161.0 608.0 09.Sept.2032 337.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.550.657,81 2.0 9980.0 708.0 06.März2034 350.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 2.551.212,94 2.0 10328.0 382.0 23.Feb.2030 388.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.551.562,31 2.0 8820.0 581.0 01.Nov.2031 63.0
TDCDC TDC NET AS MTN RegS Kommunikation 2.548.766,09 2.0 10444.0 222.0 31.Mai2028 506.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 2.548.856,02 2.0 10199.0 860.0 21.Mai2036 380.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.550.060,14 2.0 9898.0 278.0 26.Sept.2028 213.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.547.396,74 2.0 10134.0 799.0 02.Sept.2036 388.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 2.547.715,24 2.0 10438.0 225.0 06.Juni2028 463.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 2.547.925,03 2.0 10262.0 770.0 26.März2035 400.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 2.548.376,32 2.0 10118.0 499.0 18.Aug.2036 413.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 2.548.484,13 2.0 10198.0 123.0 01.März2027 400.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 2.546.244,50 2.0 10394.0 601.0 20.Sept.2032 395.0
BPLN BP CAPITAL MARKETS BV RegS Energie 2.546.281,35 2.0 6902.0 1360.0 21.Sept.2041 147.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.546.386,40 2.0 10311.0 315.0 12.März2029 363.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 2.544.560,76 2.0 10119.0 814.0 02.Sept.2035 413.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.544.658,08 2.0 10264.0 473.0 23.Feb.2031 325.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.544.673,56 2.0 10461.0 417.0 03.Juli2031 457.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.544.944,46 2.0 10178.0 393.0 20.März2030 350.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.545.139,29 2.0 10172.0 381.0 15.Jan.2031 363.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.545.619,68 2.0 10239.0 784.0 27.Feb.2035 336.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 2.545.633,55 2.0 10148.0 413.0 23.Mai2030 325.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 2.542.171,85 2.0 10266.0 363.0 07.Sept.2029 363.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 2.542.700,63 2.0 9897.0 137.0 25.März2027 175.0
ASSGEN ASSICURAZIONI GENERALI SPA RegS Versicherung 2.542.983,59 2.0 10230.0 200.0 14.Dez.2047 425.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 2.542.990,82 2.0 10328.0 386.0 19.Jan.2030 375.0
TELBSS TELE2 AB MTN RegS Kommunikation 2.540.254,25 2.0 10328.0 356.0 22.Nov.2029 375.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 2.540.435,46 2.0 10387.0 298.0 24.Jan.2029 438.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 2.541.034,84 2.0 10056.0 589.0 03.Juli2032 350.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.541.328,07 2.0 10267.0 370.0 21.Jan.2030 425.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 2.538.903,82 2.0 10111.0 443.0 09.Sept.2031 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.538.948,85 2.0 10311.0 218.0 14.Feb.2028 388.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 2.539.025,44 2.0 10288.0 566.0 30.Apr.2032 375.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 2.539.134,72 2.0 10127.0 181.0 28.Nov.2027 300.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 2.539.323,38 2.0 9446.0 315.0 19.Jan.2029 94.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.537.730,16 2.0 10123.0 280.0 24.Sept.2028 338.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 2.538.005,97 2.0 10029.0 628.0 14.Feb.2033 351.0
MATMUT MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS Versicherung 2.538.213,04 2.0 10381.0 809.0 23.Feb.2036 463.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.538.296,85 2.0 7989.0 866.0 06.Feb.2035 100.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.536.011,31 2.0 10094.0 586.0 31.Dez.2079 395.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 2.536.064,89 2.0 10135.0 1115.0 16.Okt.2040 417.0
SLHNVX SWISS LIFE FINANCE II AG RegS Versicherung 2.536.409,44 2.0 10305.0 734.0 01.Okt.2044 424.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.536.412,37 2.0 10128.0 352.0 26.Aug.2029 313.0
FERSM FERROVIAL SE RegS Transport 2.536.582,21 2.0 10129.0 379.0 16.Jan.2030 325.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 2.537.267,53 2.0 10514.0 181.0 14.Sept.2028 525.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 2.534.684,09 2.0 10201.0 569.0 02.Juli2032 463.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 2.534.689,45 2.0 9784.0 241.0 26.Apr.2028 175.0
T AT&T INC Kommunikation 2.534.920,54 2.0 8677.0 1037.0 19.Mai2038 260.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 2.533.132,75 2.0 9750.0 243.0 28.Apr.2028 163.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.533.145,27 2.0 10002.0 145.0 17.Apr.2027 250.0
NESVFH NESTE OYJ MTN RegS Energie 2.533.253,12 2.0 10320.0 299.0 16.März2029 388.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 2.533.309,77 2.0 10249.0 330.0 24.Juni2029 363.0
SRGIM SNAM SPA MTN RegS Erdgas 2.534.510,84 2.0 10197.0 215.0 19.Feb.2028 338.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.531.876,80 2.0 9739.0 208.0 13.Dez.2027 100.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.532.429,34 2.0 9565.0 524.0 14.Juli2031 243.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 2.532.822,80 2.0 10371.0 325.0 29.Mai2030 450.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 2.532.882,22 2.0 10105.0 415.0 04.Juni2031 375.0
SDFGR K+S AG RegS Basic Industry 2.531.078,16 2.0 10398.0 322.0 19.Juni2029 425.0
LIFP KLEPIERRE SA MTN RegS REITS 2.531.281,04 2.0 9032.0 566.0 29.Sept.2031 125.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 2.529.238,47 2.0 10177.0 768.0 19.März2035 400.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.529.723,27 2.0 9966.0 195.0 21.Okt.2027 228.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 2.530.077,75 2.0 10156.0 326.0 16.Apr.2029 319.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 2.530.162,16 2.0 10101.0 450.0 02.Okt.2030 325.0
OMVAV OMV AG MTN RegS Energie 2.527.710,29 2.0 10220.0 890.0 04.Sept.2036 375.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 2.528.034,14 2.0 10245.0 362.0 21.Nov.2029 313.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 2.528.076,06 2.0 10257.0 618.0 18.Jan.2033 363.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.528.124,23 2.0 10072.0 485.0 10.März2032 338.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.528.254,05 2.0 10400.0 340.0 19.Juni2029 388.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.528.281,04 2.0 9931.0 136.0 02.Apr.2027 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.528.593,58 2.0 9933.0 100.0 04.Nov.2026 188.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 2.526.095,22 2.0 10494.0 593.0 03.Sept.2032 413.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.527.026,48 2.0 9958.0 625.0 14.Dez.2032 325.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.527.054,97 2.0 10482.0 357.0 13.Sept.2030 425.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 2.527.332,28 2.0 10343.0 235.0 16.Mai2028 425.0
IREIM IREN SPA MTN RegS Elektro- 2.525.060,77 2.0 10369.0 586.0 22.Juli2032 388.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.525.551,05 2.0 10058.0 569.0 17.Feb.2032 288.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 2.525.596,41 2.0 10326.0 492.0 21.Mai2031 360.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 2.525.820,37 2.0 10018.0 256.0 03.Juli2028 275.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.525.861,47 2.0 10443.0 263.0 21.Aug.2029 463.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 2.523.589,95 2.0 10189.0 172.0 02.Aug.2027 362.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 2.523.765,37 2.0 9950.0 482.0 10.März2031 375.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 2.523.800,64 2.0 10514.0 115.0 20.Jan.2028 688.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 2.523.853,37 2.0 10218.0 493.0 15.Mai2031 350.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 2.524.333,51 2.0 10052.0 681.0 08.Sept.2033 363.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.524.482,49 2.0 10062.0 296.0 08.Dez.2028 288.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.522.433,22 2.0 10048.0 246.0 05.Mai2029 288.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 2.521.345,90 2.0 10082.0 420.0 08.Mai2030 309.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.521.508,28 2.0 10395.0 354.0 06.Sept.2030 413.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.521.722,21 2.0 10055.0 167.0 08.Sept.2027 250.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.519.512,80 2.0 9555.0 390.0 28.Nov.2029 150.0
ARRFP APRR SA MTN RegS Transport 2.519.524,78 2.0 9961.0 475.0 14.Jan.2031 288.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.519.593,12 2.0 10258.0 303.0 01.März2029 350.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 2.519.660,09 2.0 10312.0 399.0 25.Apr.2030 375.0
SSELN SSE PLC (NC8) MTN RegS Elektro- 2.519.982,35 2.0 10235.0 629.0 31.Dez.2079 450.0
NOKIA NOKIA OYJ MTN RegS Technologie 2.518.105,86 2.0 10089.0 232.0 15.Mai2028 313.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 2.518.521,02 2.0 9844.0 709.0 17.Jan.2034 300.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 2.518.656,45 2.0 10035.0 444.0 11.Sept.2030 335.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.518.789,81 2.0 10302.0 424.0 29.Mai2030 338.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.516.162,64 2.0 10206.0 530.0 20.Feb.2037 413.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.516.262,72 2.0 9965.0 404.0 28.Jan.2030 275.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 2.516.500,70 2.0 10421.0 492.0 15.Juni2031 413.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 2.516.602,53 2.0 10165.0 391.0 30.Jan.2030 338.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.517.129,77 2.0 10122.0 454.0 19.Nov.2031 350.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 2.517.401,18 2.0 7894.0 1182.0 13.Juni2039 165.0
IMCDNA IMCD NV RegS Basic Industry 2.514.857,81 2.0 10089.0 405.0 30.Apr.2030 363.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 2.515.188,14 2.0 9913.0 99.0 30.Okt.2026 138.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.515.563,14 2.0 10190.0 772.0 31.März2035 400.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 2.515.565,92 2.0 10012.0 603.0 03.Sept.2032 363.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.515.690,74 2.0 9982.0 821.0 16.Jan.2036 388.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 2.513.812,96 2.0 10172.0 111.0 21.Jan.2027 400.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.514.208,46 2.0 10000.0 403.0 06.März2030 288.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 2.514.365,57 2.0 10094.0 363.0 30.Sept.2029 300.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.511.803,34 2.0 10009.0 557.0 11.Jan.2032 325.0
ARRFP APRR SA MTN RegS Transport 2.513.166,96 2.0 9804.0 703.0 06.Jan.2034 313.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.510.529,32 2.0 10106.0 572.0 26.Mai2033 350.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Bankwesen 2.511.745,23 2.0 10226.0 481.0 01.Apr.2031 425.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.509.691,94 2.0 9803.0 217.0 25.Jan.2028 163.0
WKLNA WOLTERS KLUWER NV RegS Technologie 2.509.885,43 2.0 10166.0 562.0 20.März2032 338.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 2.509.890,53 2.0 10250.0 304.0 21.März2029 350.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektro- 2.507.651,40 2.0 10093.0 927.0 11.Juni2037 384.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 2.508.399,49 2.0 7637.0 1248.0 26.Mai2040 163.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.506.274,29 2.0 10027.0 640.0 10.März2033 325.0
SESGFP SES SA MTN RegS Kommunikation 2.506.287,32 2.0 10502.0 634.0 24.Juni2033 488.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 2.506.369,11 2.0 10047.0 813.0 07.Aug.2035 375.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 2.506.372,31 2.0 9283.0 299.0 02.Nov.2028 0.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.506.451,80 2.0 9562.0 219.0 13.Jan.2028 44.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 2.506.634,48 2.0 10262.0 313.0 30.Apr.2029 375.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 2.507.017,15 2.0 10257.0 158.0 11.Juli2027 400.0
LRFP LEGRAND SA RegS Produktionsmittel 2.507.436,78 2.0 10230.0 780.0 19.März2035 363.0
TPEPW TAURON POLSKA ENERGIA SA RegS Elektro- 2.504.771,70 2.0 9903.0 166.0 05.Juli2027 238.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.504.989,75 2.0 10225.0 135.0 16.Mai2027 413.0
AMPRIO AMPRION GMBH RegS Elektro- 2.505.046,47 2.0 10283.0 493.0 21.Mai2031 363.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 2.505.306,60 2.0 9978.0 550.0 03.Dez.2031 313.0
ITVLN ITV PLC MTN RegS Kommunikation 2.505.521,31 2.0 10223.0 572.0 19.Juni2032 425.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 2.505.703,16 2.0 10150.0 457.0 14.Jan.2031 375.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 2.503.409,50 2.0 10035.0 487.0 15.März2031 300.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 2.503.878,11 2.0 10193.0 656.0 17.Juni2033 375.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 2.504.525,49 2.0 10173.0 451.0 16.Okt.2030 350.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 2.504.602,44 2.0 10248.0 237.0 24.Apr.2028 375.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.504.685,25 2.0 10242.0 1318.0 09.Mai2046 450.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.502.008,54 2.0 9937.0 938.0 21.Nov.2037 375.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.502.248,87 2.0 9966.0 684.0 09.Sept.2033 350.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 2.502.259,56 2.0 7903.0 1195.0 11.Juni2039 150.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.500.483,27 2.0 10097.0 530.0 19.Nov.2036 375.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 2.500.539,43 2.0 9892.0 131.0 09.März2028 175.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 2.501.296,59 2.0 10157.0 465.0 21.Jan.2032 350.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.501.726,47 2.0 10103.0 249.0 01.Juni2033 325.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.499.241,15 2.0 10207.0 778.0 23.Feb.2035 350.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.499.307,25 2.0 10206.0 785.0 21.März2035 350.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 2.499.410,00 2.0 9975.0 614.0 20.Nov.2032 313.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 2.499.682,22 2.0 10013.0 816.0 03.Sept.2035 388.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 2.500.012,20 2.0 10148.0 763.0 05.März2035 422.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 2.500.170,26 2.0 10074.0 754.0 23.Jan.2055 411.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 2.498.366,40 2.0 10352.0 354.0 03.Sept.2030 413.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 2.498.429,07 2.0 10191.0 222.0 09.März2029 350.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.498.538,45 2.0 10086.0 418.0 24.Mai2030 288.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 2.496.274,76 2.0 10130.0 568.0 16.Apr.2032 346.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 2.496.528,65 2.0 10245.0 261.0 20.Sept.2028 353.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.496.634,92 2.0 9882.0 249.0 25.Mai2028 250.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.497.055,65 2.0 10197.0 712.0 23.Apr.2034 385.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 2.497.145,10 2.0 10116.0 538.0 16.Jan.2032 375.0
FMUFP COVIVIO HOTELS SCA MTN RegS REITS 2.497.404,91 2.0 10231.0 641.0 23.Mai2033 413.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.495.075,65 2.0 10090.0 389.0 28.Jan.2035 363.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 2.495.557,82 2.0 10158.0 335.0 02.Juni2029 338.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.495.559,09 2.0 10027.0 204.0 03.Dez.2028 300.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.495.765,65 2.0 9444.0 297.0 17.Nov.2029 80.0
ARRFP APRR SA MTN RegS Transport 2.493.508,56 2.0 9874.0 118.0 06.Jan.2027 125.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 2.494.280,17 2.0 10139.0 385.0 22.Jan.2031 338.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 2.492.384,41 2.0 9975.0 991.0 03.Juli2038 388.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 2.492.840,38 2.0 9909.0 148.0 27.Apr.2027 175.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 2.492.991,05 2.0 9591.0 254.0 26.Mai2028 75.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 2.493.197,37 2.0 10067.0 527.0 11.Nov.2031 338.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 2.490.752,72 2.0 10336.0 329.0 06.Juli2029 400.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 2.490.849,64 2.0 9958.0 146.0 15.Mai2027 213.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 2.491.099,16 2.0 9287.0 434.0 23.Apr.2030 100.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 2.491.696,69 2.0 10035.0 552.0 12.März2032 388.0
OCINCC BLUE OWL CREDIT INCOME CORP MTN RegS Finanzunternehmen 2.489.364,27 2.0 9809.0 475.0 31.Jan.2031 425.0
AYVFP AYVENS SA MTN RegS Financial Other 2.489.379,92 2.0 10251.0 164.0 05.Juli2027 400.0
IREIM IREN SPA MTN RegS Elektro- 2.490.044,51 2.0 10174.0 685.0 23.Sept.2033 363.0
IPNFP IPSEN SA RegS Consumer Non-Cyclical 2.487.769,95 2.0 10140.0 555.0 25.März2032 388.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 2.487.817,48 2.0 10312.0 517.0 03.Sept.2032 385.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.487.830,32 2.0 10241.0 329.0 24.Juni2029 375.0
GFCFP GECINA SA MTN RegS REITS 2.487.848,01 2.0 9495.0 317.0 30.Jan.2029 100.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.487.964,89 2.0 8522.0 708.0 25.Mai2033 138.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 2.486.448,46 2.0 10143.0 131.0 27.März2027 375.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.486.548,58 2.0 9821.0 212.0 10.Jan.2028 159.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 2.486.657,18 2.0 9340.0 288.0 21.Sept.2028 13.0
AMPRIO AMPRION GMBH RegS Elektro- 2.486.684,45 2.0 9776.0 1279.0 21.Mai2044 400.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 2.484.982,69 2.0 10280.0 325.0 15.Juni2029 375.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 2.485.381,07 2.0 10159.0 396.0 25.März2030 338.0
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Zyklische Konsumgüter 2.485.890,72 2.0 10382.0 493.0 27.Juni2031 438.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 2.486.200,49 2.0 10101.0 387.0 19.Feb.2031 363.0
ATIM ASTM SPA MTN RegS Transport 2.483.673,99 2.0 9927.0 567.0 16.Feb.2032 338.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 2.483.770,16 2.0 10155.0 563.0 24.Apr.2032 388.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 2.484.006,21 2.0 9982.0 634.0 04.März2033 400.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.484.345,82 2.0 9550.0 188.0 13.Sept.2028 50.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.484.448,91 2.0 9932.0 672.0 03.Juni2033 313.0
T AT&T INC Kommunikation 2.484.589,33 2.0 9890.0 714.0 15.März2034 338.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 2.482.101,68 2.0 10067.0 629.0 05.Feb.2033 388.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 2.483.246,04 2.0 10114.0 689.0 15.Dez.2033 351.0
DOW DOW CHEMICAL CO Basic Industry 2.480.839,98 2.0 8606.0 606.0 15.März2032 113.0
GBLATL GA GLOBAL FUNDING TRUST MTN RegS Versicherung 2.481.227,85 2.0 9994.0 587.0 20.Juni2032 375.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.481.754,52 2.0 10197.0 415.0 27.Mai2031 350.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 2.479.177,95 2.0 10093.0 198.0 20.Jan.2028 313.0
AYVFP AYVENS SA MTN RegS Financial Other 2.479.425,05 2.0 10111.0 398.0 19.Feb.2030 325.0
TDCDC TDC NET AS MTN RegS Kommunikation 2.480.112,94 2.0 10535.0 328.0 02.Aug.2029 519.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 2.480.170,07 2.0 9856.0 160.0 12.Juni2027 175.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 2.480.392,61 2.0 10168.0 794.0 09.Mai2035 363.0
NNGRNV NN GROUP NV MTN RegS Versicherung 2.477.722,43 2.0 9878.0 155.0 01.Juni2027 163.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 2.477.723,42 2.0 10300.0 408.0 31.Mai2030 388.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 2.478.001,00 2.0 10061.0 1314.0 19.Mai2045 413.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.478.500,57 2.0 10077.0 500.0 09.Mai2031 313.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.478.570,28 2.0 10050.0 534.0 06.Nov.2031 288.0
DLR DIGITAL EURO FINCO LLC RegS REITS 2.478.809,52 2.0 9645.0 240.0 09.Apr.2028 113.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 2.476.325,76 2.0 10271.0 535.0 29.Jan.2032 413.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 2.476.337,52 2.0 10073.0 381.0 22.Jan.2030 325.0
BAERVX ELM BV RegS Bankwesen 2.476.508,21 2.0 10275.0 363.0 13.Sept.2029 388.0
PEP PEPSICO INC Consumer Non-Cyclical 2.476.708,55 2.0 10042.0 957.0 28.Juli2037 345.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.477.481,30 2.0 10084.0 378.0 27.Nov.2029 288.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 2.477.557,41 2.0 9890.0 146.0 27.Apr.2027 188.0
KO COCA-COLA CO Consumer Non-Cyclical 2.474.902,78 2.0 10113.0 581.0 14.Mai2032 313.0
SESGFP SES SA MTN RegS Kommunikation 2.474.910,15 2.0 10283.0 413.0 24.Juni2030 413.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 2.475.529,47 2.0 9976.0 555.0 30.Jan.2032 300.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 2.475.999,10 2.0 10043.0 920.0 15.März2037 350.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.476.171,19 2.0 9607.0 197.0 02.Nov.2028 75.0
TDCDC TDC NET AS MTN RegS Kommunikation 2.473.526,57 2.0 10377.0 573.0 09.Aug.2032 500.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.473.831,43 2.0 10127.0 779.0 26.Mai2035 438.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 2.474.245,19 2.0 10202.0 377.0 15.Jan.2030 325.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 2.472.488,38 2.0 10031.0 544.0 19.Feb.2032 400.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.472.877,41 2.0 9970.0 385.0 15.Jan.2031 300.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.472.988,62 2.0 9378.0 271.0 20.Juli2028 13.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.473.418,67 2.0 9864.0 846.0 24.Feb.2036 350.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.471.133,51 2.0 10041.0 335.0 14.Mai2029 288.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.471.148,55 2.0 9791.0 189.0 30.Sept.2027 113.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 2.471.238,22 2.0 10154.0 299.0 25.Jan.2029 338.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 2.471.858,35 2.0 10146.0 724.0 28.Mai2034 375.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.469.662,43 2.0 10096.0 642.0 04.Apr.2033 350.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.469.689,79 2.0 9825.0 143.0 09.Apr.2027 100.0
SCOR SCOR SE RegS Versicherung 2.468.334,43 2.0 10230.0 771.0 10.Sept.2055 452.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 2.468.350,12 2.0 9873.0 813.0 11.Apr.2035 338.0
EOANGR E.ON SE RegS Elektro- 2.468.544,18 2.0 8899.0 561.0 20.Aug.2031 88.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 2.468.771,36 2.0 10200.0 572.0 29.Mai2032 395.0
GFCFP GECINA SA MTN RegS REITS 2.466.361,51 2.0 9763.0 218.0 26.Jan.2028 138.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 2.466.847,44 2.0 10175.0 496.0 21.Mai2031 363.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 2.467.005,32 2.0 10115.0 786.0 27.Mai2035 400.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 2.467.165,38 2.0 8553.0 567.0 15.Sept.2031 95.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 2.465.104,79 2.0 10104.0 791.0 14.Mai2035 375.0
CTPNV CTP NV MTN RegS Financial Other 2.465.587,93 2.0 10107.0 757.0 10.März2035 425.0
PRU PRICOA GLOBAL FUNDING I MTN RegS Versicherung 2.465.670,62 2.0 9971.0 436.0 03.Juli2030 300.0
DSFIR DSM BV RegS Basic Industry 2.464.031,23 2.0 9461.0 263.0 23.Juni2028 25.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 2.464.065,36 2.0 10011.0 739.0 04.Nov.2034 375.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.464.918,80 2.0 10278.0 450.0 23.Okt.2030 365.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 2.464.921,68 2.0 10049.0 172.0 17.Aug.2027 288.0
KO COCA-COLA CO Consumer Non-Cyclical 2.462.583,63 2.0 9917.0 965.0 15.Aug.2037 338.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.462.899,80 2.0 10038.0 281.0 03.Okt.2028 256.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.463.167,97 2.0 9451.0 265.0 07.Juli2028 75.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 2.463.186,47 2.0 9974.0 568.0 09.Apr.2032 338.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 2.460.746,12 2.0 10057.0 575.0 06.Mai2032 338.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 2.460.886,27 2.0 10161.0 161.0 19.Juli2027 350.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 2.460.977,38 2.0 10248.0 536.0 17.Okt.2031 338.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.461.273,29 2.0 10026.0 548.0 18.Feb.2033 338.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.461.845,04 2.0 9988.0 442.0 22.Aug.2031 365.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.462.063,98 2.0 10155.0 510.0 17.Juli2031 350.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.459.506,06 2.0 9390.0 291.0 04.Okt.2028 25.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 2.460.206,59 2.0 9790.0 146.0 20.Apr.2027 100.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 2.460.382,87 2.0 10013.0 278.0 11.Sept.2028 250.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 2.460.420,00 2.0 10036.0 637.0 05.März2033 338.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 2.460.449,47 2.0 9975.0 454.0 21.Nov.2030 300.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 2.460.571,87 2.0 10108.0 497.0 21.Mai2031 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.456.409,64 2.0 10107.0 664.0 27.Mai2033 313.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 2.456.508,15 2.0 9960.0 246.0 31.Mai2028 238.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.456.800,43 2.0 9797.0 146.0 17.Apr.2027 88.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.456.822,44 2.0 10101.0 152.0 24.Mai2028 325.0
FDX FEDEX CORP Transport 2.457.484,12 2.0 10051.0 596.0 30.Juli2032 350.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 2.457.560,17 2.0 10244.0 322.0 16.Apr.2029 400.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 2.455.077,06 2.0 10663.0 425.0 06.Sept.2030 475.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 2.455.080,55 2.0 9777.0 113.0 15.Dez.2026 32.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 2.455.530,48 2.0 10098.0 554.0 12.Feb.2032 363.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.455.687,33 2.0 10128.0 297.0 08.Feb.2029 313.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.455.787,16 2.0 9366.0 570.0 25.Jan.2032 225.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.456.303,52 2.0 10098.0 735.0 29.Mai2034 338.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 2.453.972,42 2.0 10087.0 499.0 16.Mai2031 313.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 2.454.570,97 2.0 10098.0 395.0 08.März2030 300.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.452.631,45 2.0 10209.0 745.0 15.Okt.2035 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.452.646,15 2.0 10055.0 1329.0 27.Mai2045 400.0
BXBAU BRAMBLES USA INC MTN RegS Transport 2.453.386,66 2.0 10192.0 639.0 02.Apr.2033 363.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 2.450.743,19 2.0 9735.0 1199.0 10.Feb.2043 400.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 2.450.845,73 2.0 10171.0 354.0 06.Sept.2029 313.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 2.450.936,97 2.0 9323.0 331.0 15.März2029 75.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.451.678,76 2.0 9716.0 428.0 22.Mai2030 213.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Consumer Non-Cyclical 2.448.656,29 2.0 9970.0 618.0 25.Sept.2032 313.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 2.448.725,38 2.0 9827.0 155.0 24.Mai2027 150.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 2.449.130,96 2.0 10082.0 635.0 24.Jan.2033 325.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 2.449.188,21 2.0 10082.0 418.0 03.Juni2030 315.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.446.469,09 2.0 10026.0 404.0 30.März2030 295.0
RWE RWE AG (NC5.25) RegS Elektro- 2.446.528,21 2.0 10153.0 426.0 18.Juni2055 413.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.446.534,82 2.0 9989.0 722.0 15.März2034 350.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 2.446.992,19 2.0 9889.0 377.0 29.Okt.2029 213.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 2.447.640,38 2.0 10102.0 795.0 08.Mai2035 375.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.447.649,46 2.0 8320.0 764.0 14.Sept.2033 50.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.447.807,81 2.0 10703.0 411.0 07.Juni2031 464.0
REESM REDEIA CORPORACION SA RegS Elektro- 2.445.334,14 2.0 10090.0 592.0 09.Juli2032 338.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 2.445.572,95 2.0 10066.0 134.0 20.Mai2027 288.0
ICADFP ICADE MTN RegS REITS 2.445.603,74 2.0 10004.0 772.0 22.Mai2035 438.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 2.446.114,93 2.0 10225.0 213.0 27.Jan.2028 400.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 2.446.378,27 2.0 9997.0 110.0 10.Dez.2026 225.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.443.755,94 2.0 10074.0 423.0 24.Juni2030 325.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 2.443.920,61 2.0 10182.0 529.0 23.Okt.2031 413.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 2.444.114,83 2.0 10068.0 376.0 05.Dez.2029 300.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 2.444.133,01 2.0 8563.0 644.0 07.Juli2032 82.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 2.444.323,06 2.0 9825.0 337.0 23.Mai2029 225.0
INFLN INFORMA PLC MTN RegS Kommunikation 2.444.658,42 2.0 9998.0 767.0 23.Okt.2034 363.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.443.588,67 2.0 9945.0 615.0 22.Sept.2032 325.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 2.440.828,79 2.0 9227.0 350.0 28.Mai2029 88.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.440.971,59 2.0 10017.0 280.0 05.Okt.2028 388.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.441.123,92 2.0 10270.0 553.0 12.März2032 371.0
OMVAV OMV AG NC9 RegS Energie 2.442.039,42 2.0 9726.0 343.0 31.Dez.2079 288.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 2.439.505,15 2.0 10398.0 238.0 03.Mai2028 438.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 2.440.313,63 2.0 10021.0 531.0 03.Sept.2031 300.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.440.365,89 2.0 10001.0 586.0 06.Juni2032 325.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 2.440.602,30 2.0 10116.0 732.0 01.Juni2034 350.0
LAMART NERVAL SAS RegS Financial Other 2.438.238,69 2.0 9601.0 579.0 14.Apr.2032 288.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 2.438.285,49 2.0 9999.0 761.0 17.Sept.2034 350.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.437.143,80 2.0 10111.0 757.0 09.Sept.2034 357.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.437.421,41 2.0 10446.0 385.0 17.Jan.2030 380.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.437.719,46 2.0 7556.0 1183.0 31.Mai2039 153.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.437.808,95 2.0 10019.0 952.0 22.Sept.2037 388.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 2.435.260,02 2.0 10129.0 279.0 03.Okt.2029 313.0
CTPNV CTP NV MTN RegS Financial Other 2.435.301,19 2.0 10084.0 475.0 10.März2031 363.0
EXOIM EXOR NV RegS Financial Other 2.435.458,09 2.0 9687.0 421.0 29.Apr.2030 225.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.435.944,96 2.0 10001.0 139.0 31.März2027 263.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.436.481,47 2.0 10256.0 553.0 20.März2033 375.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.436.482,32 2.0 10028.0 611.0 21.Nov.2032 325.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.434.527,17 2.0 9002.0 647.0 21.Sept.2032 163.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 2.434.883,25 2.0 10121.0 416.0 30.Mai2030 325.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.432.699,95 2.0 10002.0 331.0 07.Mai2029 288.0
CRELAN CRELAN SA MTN RegS Bankwesen 2.432.876,81 2.0 10096.0 799.0 15.Sept.2036 388.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.432.905,00 2.0 9712.0 911.0 14.Feb.2037 345.0
EOANGR E.ON SE RegS Elektro- 2.431.992,10 2.0 10111.0 1009.0 05.Sept.2038 388.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 2.432.114,73 2.0 9006.0 383.0 10.Sept.2029 13.0
GBLATL GA GLOBAL FUNDING TRUST RegS Versicherung 2.429.479,46 2.0 10080.0 817.0 16.Sept.2035 413.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 2.429.743,88 2.0 9975.0 871.0 22.Mai2036 350.0
AQUASM FCC AQUALIA SA RegS Utility Other 2.429.889,77 2.0 10092.0 578.0 11.Juni2032 375.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.430.012,09 2.0 10062.0 444.0 19.Aug.2035 350.0
DSVDC DSV A/S MTN RegS Transport 2.428.048,73 2.0 9746.0 133.0 26.Feb.2027 38.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.428.203,75 2.0 10062.0 440.0 27.Aug.2031 350.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 2.428.341,34 2.0 9742.0 200.0 15.Nov.2027 116.0
TEL TYCO ELECTRONICS GROUP SA Technologie 2.429.049,42 2.0 9211.0 328.0 16.Feb.2029 0.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 2.429.134,70 2.0 9834.0 189.0 04.Okt.2027 150.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 2.429.154,06 2.0 10084.0 451.0 10.Sept.2030 313.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.429.241,81 2.0 10138.0 350.0 11.Juli2029 313.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 2.426.778,96 2.0 9994.0 244.0 06.Mai2028 250.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 2.427.586,94 2.0 10112.0 287.0 21.Okt.2029 313.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.427.858,84 2.0 9525.0 384.0 25.Okt.2029 125.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 2.427.933,16 2.0 10012.0 427.0 24.Juni2031 313.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 2.425.580,81 2.0 9959.0 150.0 07.Juni2027 213.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.423.942,37 2.0 10041.0 528.0 26.Aug.2036 363.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 2.424.710,06 2.0 9709.0 205.0 03.Dez.2027 125.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 2.424.934,43 2.0 9688.0 283.0 25.Sept.2028 150.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.425.131,94 2.0 10240.0 341.0 04.Juli2030 388.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.423.492,97 2.0 9973.0 368.0 15.Sept.2029 275.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 2.422.102,81 2.0 10071.0 961.0 03.Okt.2037 375.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.420.230,77 2.0 10021.0 444.0 19.Nov.2035 350.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 2.420.565,17 2.0 10017.0 447.0 02.Okt.2030 375.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 2.420.569,79 2.0 10033.0 693.0 13.Okt.2033 350.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 2.420.710,84 2.0 8321.0 733.0 06.Juli2033 88.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.418.479,41 2.0 9945.0 504.0 14.Mai2031 295.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 2.419.328,09 2.0 9982.0 148.0 09.Juni2027 263.0
NEPSJ NE PROPERTY BV MTN RegS REITS 2.419.442,60 2.0 10056.0 681.0 30.Sept.2033 388.0
CTPNV CTP NV MTN RegS Financial Other 2.417.584,83 2.0 8943.0 563.0 27.Sept.2031 150.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 2.415.443,47 2.0 8308.0 733.0 24.Mai2033 50.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 2.415.836,71 2.0 9799.0 148.0 26.Apr.2027 125.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 2.416.049,27 2.0 9783.0 149.0 29.Apr.2027 88.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 2.414.548,86 2.0 10042.0 618.0 03.Okt.2032 325.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.414.958,80 2.0 9638.0 373.0 16.Sept.2029 213.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 2.415.103,10 2.0 9455.0 230.0 18.Feb.2028 1.0
NK IMERYS S.A. RegS Produktionsmittel 2.412.428,92 2.0 10537.0 348.0 29.Nov.2029 475.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 2.412.438,03 2.0 10037.0 539.0 06.Okt.2031 300.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 2.412.592,27 2.0 9889.0 138.0 30.März2027 163.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 2.412.997,47 2.0 10032.0 617.0 02.Okt.2032 363.0
UPS UNITED PARCEL SERVICE INC Transport 2.413.008,76 2.0 9577.0 296.0 15.Nov.2028 100.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 2.413.200,29 2.0 9829.0 377.0 28.Nov.2029 250.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 2.413.266,20 2.0 9974.0 645.0 18.März2033 363.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.413.558,22 2.0 9945.0 464.0 14.Okt.2030 292.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.413.615,38 2.0 9828.0 233.0 29.März2028 175.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.413.767,77 2.0 10249.0 330.0 26.Juni2029 350.0
ENGIFP ENGIE SA (NC 6.5) RegS Erdgas 2.413.792,61 2.0 10045.0 535.0 31.Dez.2079 400.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.411.066,94 2.0 9312.0 307.0 08.Dez.2028 38.0
EDENFP EDENRED RegS Technologie 2.411.337,41 2.0 9940.0 135.0 30.März2027 188.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 2.412.001,70 2.0 10219.0 130.0 08.März2028 425.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 2.410.675,59 2.0 10015.0 528.0 23.Sept.2032 350.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 2.410.770,98 2.0 9468.0 839.0 19.März2036 375.0
ARRFP APRR SA MTN RegS Transport 2.408.546,70 2.0 9485.0 485.0 06.Jan.2031 188.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.408.823,09 2.0 9978.0 1033.0 23.Sept.2038 350.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.409.154,90 2.0 9937.0 161.0 18.Juni2032 288.0
OMVAV OMV AG MTN RegS Energie 2.409.206,25 2.0 9826.0 297.0 04.Dez.2028 188.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 2.409.466,43 2.0 10086.0 674.0 12.Sept.2033 400.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 2.406.799,01 2.0 10006.0 761.0 02.Okt.2034 363.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 2.407.092,60 2.0 10191.0 455.0 30.Jan.2031 425.0
AGSBB AGEAS SA RegS Versicherung 2.407.209,88 2.0 9929.0 347.0 02.Juli2049 325.0
LIFP KLEPIERRE SA MTN RegS REITS 2.407.446,78 2.0 10006.0 960.0 30.Sept.2037 375.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 2.407.506,31 2.0 10018.0 285.0 06.Okt.2028 263.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 2.407.815,16 2.0 9980.0 483.0 09.Sept.2055 425.0
MERYFP MERCIALYS SA RegS REITS 2.407.843,75 2.0 9870.0 312.0 28.Feb.2029 250.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 2.404.565,70 2.0 10036.0 691.0 16.Sept.2033 325.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 2.404.694,03 2.0 9931.0 672.0 24.Juli2033 350.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 2.405.253,45 2.0 8362.0 760.0 21.Okt.2033 95.0
BZWPW SANTANDER BANK POLSKA SA MTN RegS Bankwesen 2.403.844,36 2.0 10000.0 451.0 07.Okt.2031 350.0
TDCDC TDC NET AS MTN RegS Kommunikation 2.401.055,17 2.0 10002.0 672.0 22.Okt.2033 463.0
COVFP COVIVIO SA MTN RegS REITS 2.401.382,91 2.0 9878.0 733.0 17.Juni2034 363.0
SEGPLP SELP FINANCE SARL RegS REITS 2.401.396,01 2.0 9283.0 350.0 27.Mai2029 88.0
TELBSS TELE2 AB MTN RegS Kommunikation 2.401.817,05 2.0 9884.0 243.0 15.Mai2028 213.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 2.402.227,64 2.0 9617.0 354.0 03.Juli2029 163.0
WDPBB WAREHOUSES DE PAUW NV MTN RegS REITS 2.399.637,31 2.0 9991.0 477.0 15.Jan.2031 313.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 2.400.318,33 2.0 9898.0 282.0 08.Okt.2028 200.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 2.398.667,96 2.0 10160.0 815.0 11.Sept.2035 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 2.399.379,78 2.0 9533.0 350.0 12.Juni2029 165.0
SAPGR SAP SE RegS Technologie 2.399.451,44 2.0 9513.0 418.0 13.März2030 138.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.396.932,47 2.0 9472.0 424.0 31.März2030 138.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.397.495,44 2.0 10060.0 416.0 20.Mai2030 300.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 2.397.619,19 2.0 10036.0 812.0 02.Sept.2055 417.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.395.462,89 2.0 9859.0 227.0 28.Feb.2028 188.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.395.819,48 2.0 9903.0 249.0 10.Juni2028 213.0
NESVFH NESTE OYJ RegS Energie 2.396.202,13 2.0 9541.0 238.0 25.März2028 75.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 2.394.139,06 2.0 9841.0 202.0 22.Nov.2027 150.0
DECFP JCDECAUX SE RegS Kommunikation 2.394.451,60 2.0 9462.0 407.0 07.Feb.2030 163.0
SGROLN SEGRO PLC MTN RegS REITS 2.394.836,82 2.0 10012.0 611.0 24.Sept.2032 350.0
ELRO SOCIETATEA ENERGETICA ELECTRICA SA RegS Elektro- 2.395.123,30 2.0 10179.0 428.0 14.Juli2030 438.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 2.395.322,23 2.0 10050.0 296.0 11.Dez.2029 300.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.392.625,98 2.0 9729.0 185.0 08.Sept.2027 100.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 2.393.266,69 2.0 9887.0 431.0 15.Juni2030 238.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 2.391.361,45 2.0 9826.0 323.0 06.Apr.2029 250.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.392.105,77 2.0 10019.0 546.0 04.März2037 388.0
BPLN BP CAPITAL MARKETS BV RegS Energie 2.392.306,01 2.0 6452.0 1345.0 04.Dez.2040 93.0
EXOIM EXOR NV RegS Financial Other 2.389.749,55 2.0 9811.0 214.0 18.Jan.2028 175.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.391.047,76 2.0 9815.0 201.0 27.Nov.2027 163.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 2.389.621,13 2.0 9985.0 97.0 16.Okt.2026 225.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.387.994,61 2.0 9860.0 230.0 07.März2028 175.0
DOV DOVER CORP Produktionsmittel 2.385.430,54 2.0 9660.0 199.0 04.Nov.2027 75.0
GFCFP GECINA SA MTN RegS REITS 2.385.790,55 2.0 9866.0 825.0 04.Aug.2035 338.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.386.087,37 2.0 8505.0 711.0 21.Mai2033 125.0
ARRFP APRR SA MTN RegS Transport 2.384.166,86 2.0 9783.0 302.0 03.Jan.2029 188.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.384.410,03 2.0 9460.0 424.0 02.Apr.2030 138.0
ASML ASML HOLDING NV RegS Technologie 2.382.948,29 2.0 9724.0 599.0 17.Mai2032 225.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.383.422,11 2.0 9822.0 148.0 28.Apr.2027 113.0
KO COCA-COLA CO Consumer Non-Cyclical 2.381.278,35 2.0 9472.0 1668.0 15.Aug.2053 375.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 2.381.534,26 2.0 9760.0 277.0 05.Sept.2028 150.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.381.824,84 2.0 10203.0 225.0 07.Juni2033 400.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 2.379.986,55 2.0 9674.0 295.0 25.Nov.2028 163.0
CAPFP CAPGEMINI SE RegS Technologie 2.380.679,19 2.0 9829.0 238.0 18.Apr.2028 175.0
ANNGR VONOVIA SE RegS Financial Other 2.380.822,34 2.0 9804.0 216.0 14.Jan.2028 150.0
DUK DUKE ENERGY CORP Elektro- 2.379.089,13 2.0 10029.0 726.0 15.Juni2034 385.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 2.377.099,66 2.0 9556.0 286.0 20.Sept.2028 63.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.377.118,31 2.0 9461.0 347.0 23.Mai2029 113.0
FI FISERV INC Technologie 2.375.474,56 2.0 9793.0 165.0 01.Juli2027 113.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 2.376.400,46 2.0 9585.0 374.0 19.Sept.2029 175.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 2.375.218,02 2.0 10033.0 533.0 15.Nov.2031 313.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 2.373.748,44 2.0 6579.0 1839.0 18.Okt.2051 200.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 2.369.899,14 2.0 9859.0 279.0 24.Sept.2028 188.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.370.416,13 2.0 10205.0 137.0 27.März2028 450.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 2.368.788,34 2.0 9570.0 423.0 13.Apr.2030 200.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.368.817,22 2.0 9694.0 799.0 17.Apr.2035 338.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.369.074,26 2.0 9654.0 208.0 05.Dez.2027 63.0
SSELN SSE PLC MTN RegS Elektro- 2.369.323,00 2.0 10204.0 559.0 18.März2032 350.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.369.549,78 2.0 10976.0 637.0 12.Sept.2033 527.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 2.367.270,77 2.0 9838.0 194.0 22.Okt.2027 150.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 2.367.473,35 2.0 9862.0 766.0 22.Okt.2034 363.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.367.991,42 2.0 9538.0 347.0 29.Mai2029 150.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.366.794,67 2.0 9807.0 86.0 07.Dez.2031 63.0
ARRFP APRR SA MTN RegS Transport 2.364.519,71 2.0 9757.0 217.0 18.Jan.2028 125.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.365.305,21 2.0 9463.0 261.0 16.Juni2028 38.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 2.362.699,93 2.0 9797.0 742.0 19.Mai2034 300.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 2.363.412,01 2.0 9895.0 153.0 27.Mai2027 188.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.363.977,73 2.0 9806.0 153.0 17.Mai2027 100.0
INVSA INVESTOR AB MTN RegS Industrial Other 2.363.990,79 2.0 9412.0 467.0 12.Sept.2030 150.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 2.361.250,61 2.0 9281.0 542.0 30.Juli2031 175.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.362.314,00 2.0 9615.0 187.0 15.Sept.2027 38.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.360.049,64 2.0 9145.0 394.0 12.Nov.2029 63.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.360.433,47 2.0 10132.0 94.0 15.Nov.2026 363.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 2.358.875,18 2.0 9451.0 289.0 01.Okt.2028 50.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.359.699,45 2.0 9765.0 234.0 23.Juni2048 200.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.357.162,46 2.0 9777.0 137.0 16.Juni2047 125.0
RELLN RELX FINANCE BV RegS Technologie 2.357.816,74 2.0 9890.0 150.0 13.Mai2027 150.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.357.871,21 2.0 9538.0 249.0 05.Mai2028 50.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.357.992,23 2.0 10243.0 834.0 12.März2036 397.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 2.354.680,84 2.0 9749.0 244.0 02.Mai2028 138.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 2.354.755,93 2.0 9811.0 96.0 14.Okt.2026 25.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 2.355.527,95 2.0 9930.0 683.0 21.Nov.2033 338.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 2.353.824,77 2.0 10106.0 418.0 13.Juni2031 350.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.352.252,30 2.0 7895.0 942.0 12.Feb.2036 121.0
EMR EMERSON ELECTRIC CO Produktionsmittel 2.350.214,17 2.0 9763.0 378.0 15.Okt.2029 200.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 2.350.429,46 2.0 9559.0 268.0 24.Juli2028 138.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 2.348.831,70 2.0 9714.0 285.0 09.Okt.2028 204.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 2.348.891,76 2.0 9323.0 431.0 30.Apr.2030 150.0
ANNGR VONOVIA SE RegS Financial Other 2.349.358,33 2.0 9663.0 415.0 22.März2030 213.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.347.605,98 2.0 9117.0 624.0 12.Juli2032 188.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.347.745,43 2.0 9389.0 290.0 03.Okt.2028 38.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 2.348.163,48 2.0 9636.0 267.0 17.Juli2028 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.345.945,21 2.0 9321.0 319.0 31.Dez.2079 138.0
INFLN INFORMA PLC MTN RegS Kommunikation 2.345.978,34 2.0 9675.0 243.0 22.Apr.2028 125.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 2.344.653,12 2.0 9306.0 394.0 26.Nov.2029 100.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.344.790,84 2.0 9714.0 162.0 16.Juni2027 55.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 2.344.906,03 2.0 9556.0 350.0 15.Juni2029 150.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.343.841,40 2.0 10042.0 754.0 16.Sept.2034 375.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 2.341.681,17 2.0 6491.0 1781.0 18.Sept.2049 180.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 2.342.272,92 2.0 10331.0 155.0 31.Aug.2032 538.0
ICPLN ICG PLC RegS Financial Other 2.339.251,57 2.0 9624.0 395.0 28.Jan.2030 250.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 2.337.188,96 2.0 9179.0 385.0 24.Sept.2029 50.0
SESGFP SES SA MTN RegS Kommunikation 2.338.008,45 2.0 9604.0 198.0 04.Nov.2027 88.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.338.053,70 2.0 9693.0 428.0 18.Mai2030 215.0
ENGIFP ENGIE SA (NC 9.5) RegS Erdgas 2.336.743,96 2.0 10146.0 746.0 31.Dez.2079 450.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 2.334.966,19 2.0 9178.0 383.0 17.Sept.2029 38.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 2.335.192,74 2.0 9860.0 122.0 21.Jan.2027 113.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 2.335.576,68 2.0 9564.0 329.0 28.März2029 145.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.335.666,43 2.0 9643.0 414.0 18.März2030 188.0
COFBBB COFINIMMO SA RegS REITS 2.333.492,67 2.0 9648.0 220.0 24.Jan.2028 100.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.332.115,31 2.0 9262.0 399.0 03.Dez.2029 75.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.332.347,37 2.0 9636.0 177.0 15.Nov.2032 88.0
MSFT MICROSOFT CORPORATION Technologie 2.332.541,63 2.0 9954.0 669.0 02.Mai2033 263.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 2.331.345,22 2.0 9663.0 194.0 14.Okt.2027 88.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 2.328.880,29 2.0 10389.0 310.0 21.Juni2034 575.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.329.002,49 2.0 9601.0 598.0 18.Mai2032 238.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 2.329.331,62 2.0 10556.0 460.0 27.Feb.2031 425.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 2.329.610,17 2.0 9574.0 1321.0 30.Aug.2044 375.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.328.224,20 2.0 9538.0 266.0 17.Juli2029 100.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 2.328.235,02 2.0 9669.0 416.0 30.März2030 200.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 2.326.215,15 2.0 9847.0 236.0 11.Apr.2028 175.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.324.588,98 2.0 10291.0 132.0 21.März2028 463.0
COFBBB COFINIMMO SA RegS REITS 2.324.722,34 2.0 8863.0 491.0 02.Dez.2030 88.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 2.323.656,80 2.0 9138.0 384.0 15.Sept.2029 25.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.324.054,22 2.0 9630.0 615.0 10.Aug.2032 263.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 2.324.258,47 2.0 9425.0 392.0 29.Nov.2029 125.0
KO COCA-COLA CO Consumer Non-Cyclical 2.320.379,71 2.0 9496.0 1318.0 14.Mai2044 350.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 2.319.130,28 2.0 10084.0 290.0 13.Dez.2028 313.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.317.604,63 2.0 9539.0 595.0 26.Apr.2032 238.0
VGPBB VGP NV RegS Financial Other 2.317.614,19 2.0 9484.0 395.0 17.Jan.2030 225.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 2.316.047,25 2.0 9241.0 331.0 09.März2029 38.0
DGFP VINCI SA MTN RegS Transport 2.316.628,68 2.0 9267.0 306.0 27.Nov.2028 0.0
BEVLUX BEVCO LUX SARL RegS Financial Other 2.316.716,63 2.0 9818.0 185.0 16.Sept.2027 150.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.316.899,32 2.0 9159.0 383.0 18.Sept.2029 55.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 2.314.466,83 2.0 9730.0 168.0 08.Juli2027 80.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 2.315.591,21 2.0 9508.0 222.0 27.Jan.2028 50.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.315.787,50 2.0 9494.0 221.0 20.Jan.2028 16.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.312.103,36 2.0 9498.0 336.0 12.Apr.2029 113.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 2.312.124,07 2.0 9634.0 198.0 24.Okt.2027 50.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 2.312.206,05 2.0 9373.0 304.0 25.Nov.2028 38.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.312.257,62 2.0 9193.0 413.0 24.Jan.2030 75.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 2.312.507,78 2.0 10247.0 118.0 16.Feb.2027 463.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 2.308.939,59 2.0 9615.0 184.0 03.Sept.2027 38.0
GFCFP GECINA SA MTN RegS REITS 2.308.981,09 2.0 9521.0 416.0 14.März2030 163.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.309.034,61 2.0 10582.0 323.0 02.Mai2029 475.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 2.307.595,89 2.0 10089.0 381.0 22.Jan.2030 325.0
MAPSM MAPFRE SA RegS Versicherung 2.307.833,94 2.0 9881.0 415.0 13.Apr.2030 288.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.306.833,94 2.0 6858.0 1382.0 09.Sept.2041 125.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.304.694,66 2.0 9602.0 184.0 01.Sept.2027 5.0
ARRFP APRR SA MTN RegS Transport 2.303.638,45 2.0 9487.0 405.0 25.Jan.2030 150.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 2.304.164,74 2.0 9402.0 311.0 11.Jan.2029 113.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 2.300.370,24 2.0 9597.0 218.0 17.Jan.2028 100.0
AARB AAREAL BANK AG RegS Bankwesen 2.300.425,90 2.0 9546.0 244.0 18.Apr.2028 75.0
NEPSJ NE PROPERTY BV MTN RegS REITS 2.298.824,46 2.0 9536.0 399.0 20.Jan.2030 200.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.300.171,48 2.0 9381.0 364.0 19.Juli2029 85.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.297.736,61 2.0 9994.0 340.0 06.Juni2029 275.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 2.297.173,26 2.0 9592.0 221.0 26.Jan.2028 75.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 2.295.791,91 2.0 10056.0 365.0 09.Sept.2029 288.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.291.827,29 2.0 9521.0 257.0 09.Juni2029 75.0
LRFP LEGRAND SA RegS Produktionsmittel 2.292.342,75 2.0 9531.0 263.0 24.Juni2028 63.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 2.291.203,44 2.0 8744.0 504.0 22.Jan.2031 91.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 2.289.456,78 2.0 9278.0 346.0 17.Mai2029 100.0
UMGVYV GROUPE VYV RegS Versicherung 2.289.625,25 2.0 9489.0 354.0 02.Juli2029 163.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 2.290.148,06 2.0 9521.0 282.0 07.Sept.2028 75.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 2.288.635,18 2.0 9261.0 377.0 05.Sept.2029 88.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.288.719,53 2.0 9462.0 311.0 04.Jan.2029 93.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 2.286.028,86 2.0 9474.0 233.0 03.März2028 13.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 2.287.275,64 2.0 10261.0 286.0 25.Jan.2029 375.0
CTPNV CTP NV MTN RegS Financial Other 2.284.972,93 2.0 9411.0 354.0 21.Juni2029 125.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 2.283.158,73 2.0 9927.0 700.0 28.Okt.2033 338.0
FI FISERV INC Technologie 2.283.207,17 2.0 9387.0 446.0 01.Juli2030 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.280.582,73 2.0 6316.0 1885.0 04.Sept.2049 138.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.281.328,64 2.0 7095.0 1322.0 17.März2041 138.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.281.689,12 2.0 8721.0 707.0 07.Mai2033 125.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.280.170,41 2.0 9483.0 797.0 15.Okt.2034 250.0
LXSGR LANXESS AG RegS Basic Industry 2.277.597,46 2.0 9054.0 400.0 01.Dez.2029 63.0
WKLNA WOLTERS KLUWER NV RegS Technologie 2.276.946,31 2.0 9501.0 240.0 30.März2028 25.0
FERSM FERROVIAL EMISIONES SA RegS Transport 2.275.008,15 2.0 9428.0 299.0 12.Nov.2028 54.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 2.275.528,95 2.0 10163.0 233.0 04.Apr.2028 325.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.272.178,58 2.0 8963.0 621.0 17.Juni2032 163.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 2.271.126,93 2.0 9138.0 745.0 20.Feb.2034 213.0
EOANGR E.ON SE MTN RegS Elektro- 2.271.174,30 2.0 9061.0 497.0 18.Dez.2030 75.0
MMM 3M CO MTN Produktionsmittel 2.269.018,27 2.0 9236.0 530.0 02.Juni2031 150.0
LAMON LA MONDIALE SAM RegS Versicherung 2.269.731,62 2.0 9386.0 527.0 23.Juni2031 213.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.268.536,56 2.0 9447.0 253.0 17.Mai2028 13.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.268.779,47 2.0 8348.0 702.0 11.März2033 88.0
EOANGR E.ON SE Elektro- 2.266.525,97 2.0 9954.0 949.0 26.Okt.2037 350.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 2.266.631,18 2.0 9066.0 390.0 04.Okt.2029 13.0
ANNGR VONOVIA SE RegS Financial Other 2.267.206,52 2.0 9734.0 415.0 07.Apr.2030 225.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 2.267.305,79 2.0 10191.0 542.0 23.Jan.2032 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.264.741,14 2.0 9058.0 385.0 16.Sept.2029 13.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 2.265.489,68 2.0 9807.0 146.0 20.Apr.2027 100.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 2.263.354,96 2.0 9356.0 297.0 15.Feb.2034 108.0
IREIM IREN SPA MTN RegS Elektro- 2.263.746,33 2.0 9340.0 388.0 14.Okt.2029 88.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 2.264.564,41 2.0 8626.0 576.0 21.Sept.2031 50.0
KO COCA-COLA CO Consumer Non-Cyclical 2.264.601,56 2.0 6835.0 1367.0 09.März2041 100.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 2.262.251,12 2.0 9464.0 260.0 16.Juni2028 60.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.262.420,07 2.0 9410.0 467.0 17.Sept.2030 163.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.262.652,81 2.0 9330.0 508.0 15.März2031 160.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 2.262.780,61 2.0 9552.0 375.0 12.Sept.2029 138.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 2.262.864,00 2.0 9317.0 525.0 16.Mai2031 156.0
SYENS SYENSQO NV RegS Basic Industry 2.260.754,35 2.0 10031.0 189.0 02.Dez.2027 275.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 2.259.129,35 2.0 9207.0 398.0 10.Nov.2029 30.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 2.259.737,08 2.0 9207.0 397.0 21.Nov.2029 63.0
OMC OMNICOM FINANCE HOLDINGS PLC MTN Kommunikation 2.259.825,91 2.0 9097.0 542.0 08.Juli2031 140.0
COVEGR COVESTRO AG MTN RegS Basic Industry 2.254.848,93 2.0 9256.0 444.0 12.Juni2030 138.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.255.416,77 2.0 8980.0 535.0 18.Mai2031 95.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 2.255.712,13 2.0 9292.0 428.0 20.Apr.2030 163.0
RWE RWE AG RegS Elektro- 2.253.780,67 2.0 8427.0 760.0 26.Nov.2033 100.0
ARRFP APRR SA MTN RegS Transport 2.250.851,21 2.0 9379.0 263.0 19.Juni2028 0.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.249.489,81 2.0 9825.0 141.0 29.März2027 88.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.247.725,08 2.0 9162.0 380.0 06.Sept.2029 40.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 2.248.105,27 2.0 9367.0 292.0 05.Okt.2028 0.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 2.246.147,78 2.0 9907.0 108.0 04.Dez.2026 166.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.242.428,93 2.0 9289.0 441.0 01.Juni2030 138.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 2.240.595,68 2.0 9231.0 432.0 26.Apr.2030 125.0
EDENFP EDENRED RegS Technologie 2.241.800,03 2.0 10111.0 595.0 05.Aug.2032 363.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.241.877,35 2.0 9333.0 450.0 08.Okt.2040 175.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 2.241.895,18 2.0 6498.0 1774.0 09.Dez.2049 175.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 2.239.459,15 2.0 10836.0 639.0 10.Juli2033 488.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.240.251,55 2.0 9459.0 242.0 06.Apr.2028 25.0
HEMSOF HEMSO TREASURY OYJ MTN RegS Financial Other 2.240.437,35 2.0 9414.0 222.0 19.Jan.2028 0.0
ARRFP APRR SA MTN RegS Transport 2.237.992,55 2.0 9199.0 579.0 13.Jan.2032 163.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 2.235.956,33 2.0 8761.0 574.0 07.Okt.2031 88.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.236.203,23 2.0 9152.0 536.0 15.Juni2031 140.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.232.095,88 2.0 8646.0 998.0 17.Mai2037 213.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 2.233.199,08 2.0 6647.0 1354.0 26.Nov.2040 87.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 2.233.274,60 2.0 10079.0 144.0 30.Juni2027 300.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 2.230.899,21 2.0 9195.0 384.0 22.Sept.2029 50.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.231.468,28 2.0 10128.0 300.0 15.Feb.2029 288.0
LRFP LEGRAND SA RegS Produktionsmittel 2.231.840,53 2.0 9243.0 621.0 06.Juli2032 188.0
AGSBB AGEAS SA RegS Versicherung 2.229.931,50 2.0 9120.0 518.0 24.Nov.2051 188.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 2.230.134,85 2.0 8670.0 580.0 18.Okt.2031 75.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 2.230.214,73 2.0 9222.0 487.0 18.Jan.2031 200.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.228.241,38 2.0 9075.0 434.0 06.Apr.2030 63.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 2.228.354,95 2.0 9329.0 349.0 26.Mai2029 100.0
INVSA INVESTOR AB RegS Industrial Other 2.226.648,08 2.0 7468.0 963.0 29.Okt.2035 38.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.223.675,26 2.0 8783.0 584.0 11.Dez.2031 100.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 2.223.879,17 2.0 9181.0 390.0 04.Nov.2029 88.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 2.224.004,67 2.0 9866.0 131.0 26.Feb.2027 150.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 2.222.501,05 2.0 9801.0 121.0 18.Jan.2027 100.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 2.222.592,70 2.0 9273.0 521.0 29.Apr.2031 150.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 2.223.005,10 2.0 9107.0 606.0 22.Apr.2032 163.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 2.219.972,80 2.0 9120.0 439.0 24.Mai2030 138.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.220.620,19 2.0 9484.0 320.0 08.Feb.2029 100.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.219.061,30 2.0 9060.0 480.0 05.Okt.2030 95.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.217.409,95 2.0 10642.0 137.0 06.Apr.2027 788.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.214.021,79 2.0 8329.0 696.0 19.Jan.2033 63.0
GFCFP GECINA SA MTN RegS REITS 2.212.955,55 2.0 7603.0 998.0 30.Juni2036 88.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 2.213.469,59 2.0 9950.0 113.0 31.Dez.2079 250.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.210.729,45 2.0 9007.0 539.0 05.Juni2031 100.0
NOVAKR OTP BANKA DD RegS Bankwesen 2.208.779,38 2.0 10253.0 137.0 03.Apr.2028 475.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 2.206.575,37 2.0 9823.0 99.0 27.Okt.2026 50.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 2.205.838,17 2.0 8762.0 779.0 15.Juni2034 200.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 2.206.177,12 2.0 10304.0 129.0 22.Mai2027 475.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.204.025,66 2.0 9137.0 478.0 08.Okt.2030 113.0
VLTO VERALTO CORP Produktionsmittel 2.204.093,95 2.0 10411.0 518.0 19.Sept.2031 415.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.204.728,53 2.0 9800.0 239.0 10.Apr.2028 160.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 2.202.281,83 2.0 9122.0 426.0 09.März2030 63.0
PEP PEPSICO INC Consumer Non-Cyclical 2.200.885,26 2.0 9195.0 516.0 18.März2031 113.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 2.202.091,86 2.0 10254.0 474.0 08.Apr.2031 425.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 2.202.146,66 2.0 9994.0 838.0 08.Okt.2035 350.0
UPS UNITED PARCEL SERVICE INC Transport 2.200.116,29 2.0 8984.0 653.0 15.Nov.2032 150.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 2.198.988,37 2.0 9160.0 388.0 06.Okt.2029 50.0
WURTH WURTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 2.199.313,58 2.0 10060.0 529.0 28.Aug.2031 300.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.199.321,20 2.0 9514.0 234.0 17.Juni2033 138.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.196.770,55 2.0 9528.0 206.0 26.Nov.2027 25.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.194.692,02 2.0 8862.0 573.0 01.Okt.2031 88.0
IREIM IREN SPA MTN RegS Elektro- 2.195.002,65 2.0 8719.0 513.0 17.Jan.2031 25.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.192.798,16 2.0 8753.0 516.0 27.Jan.2031 25.0
EXOIM EXOR NV RegS Financial Other 2.191.479,56 2.0 8967.0 504.0 19.Jan.2031 88.0
MCO MOODYS CORPORATION Technologie 2.191.732,43 2.0 9926.0 131.0 09.März2027 175.0
WKLNA WOLTERS KLUWER NV RegS Technologie 2.192.114,39 2.0 9103.0 456.0 03.Juli2030 75.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.189.626,50 2.0 9102.0 454.0 20.Juni2030 63.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 2.189.996,08 2.0 8760.0 579.0 24.Okt.2031 88.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.186.644,59 2.0 9108.0 383.0 14.Sept.2029 25.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 2.187.145,09 2.0 8914.0 573.0 01.Okt.2031 88.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 2.186.332,51 2.0 8976.0 757.0 08.März2034 188.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.183.985,63 2.0 9080.0 445.0 05.Mai2030 35.0
ALTAFP ALTAREA SCA RegS REITS 2.184.907,23 2.0 9788.0 214.0 17.Jan.2028 188.0
EXOIM EXOR NV RegS Financial Other 2.184.922,10 2.0 8457.0 820.0 14.Okt.2034 175.0
TALANX TALANX AG RegS Versicherung 2.182.618,85 2.0 8937.0 609.0 01.Dez.2042 175.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.182.628,34 2.0 8776.0 522.0 03.März2031 50.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.182.971,57 2.0 10055.0 278.0 15.Nov.2028 263.0
PEP PEPSICO INC Consumer Non-Cyclical 2.183.088,72 2.0 9894.0 1691.0 28.Juli2055 405.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 2.181.996,27 2.0 8797.0 586.0 15.Dez.2031 93.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 2.180.264,37 2.0 8501.0 692.0 15.März2033 125.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 2.180.434,03 2.0 9006.0 502.0 01.Feb.2031 125.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.179.238,13 2.0 9835.0 105.0 15.Nov.2026 75.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 2.177.120,10 2.0 10660.0 320.0 12.Mai2030 500.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.177.416,57 2.0 10237.0 756.0 15.Nov.2034 338.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.177.793,70 2.0 7457.0 1232.0 13.Juli2040 186.0
CMCSA COMCAST CORPORATION Kommunikation 2.175.724,37 2.0 9085.0 383.0 14.Sept.2029 25.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.174.185,48 2.0 9842.0 759.0 12.Sept.2034 350.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 2.172.357,35 2.0 10123.0 122.0 26.Feb.2027 338.0
GFCFP GECINA SA MTN RegS REITS 2.172.691,56 2.0 9832.0 164.0 30.Juni2027 138.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 2.172.761,55 2.0 10024.0 257.0 07.Juli2028 275.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 2.171.920,53 2.0 9772.0 163.0 23.Juni2027 113.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 2.172.059,23 2.0 8976.0 495.0 02.Dez.2030 63.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.168.396,44 2.0 8705.0 861.0 15.Mai2035 175.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.166.733,58 2.0 10172.0 579.0 30.Mai2032 363.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.167.903,67 2.0 10389.0 119.0 23.Jan.2027 600.0
WPC WPC EUROBOND BV REITS 2.165.586,74 2.0 9914.0 141.0 15.Apr.2027 213.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.163.147,82 2.0 8818.0 570.0 12.Sept.2031 70.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 2.163.767,79 2.0 10163.0 134.0 12.Apr.2027 375.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 2.159.664,72 2.0 9026.0 502.0 02.März2031 182.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 2.160.223,27 2.0 9380.0 327.0 01.März2029 75.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 2.158.611,96 2.0 9013.0 502.0 20.Jan.2031 105.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 2.158.740,32 2.0 10309.0 100.0 29.Nov.2027 538.0
TEREGA TEREGA SA RegS Erdgas 2.158.793,75 2.0 8986.0 475.0 17.Sept.2030 88.0
CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges 2.158.857,56 2.0 8640.0 571.0 07.Okt.2031 113.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 2.158.991,12 2.0 8894.0 589.0 26.Jan.2032 138.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.159.453,80 2.0 9788.0 277.0 28.Aug.2028 150.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 2.156.527,36 2.0 9642.0 294.0 24.Nov.2028 175.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 2.154.013,12 2.0 10280.0 134.0 16.März2027 450.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 2.154.189,77 2.0 8735.0 585.0 25.Nov.2031 75.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Basic Industry 2.154.199,22 2.0 8631.0 627.0 05.Mai2032 80.0
PKNPW ORLEN SA MTN RegS Energie 2.154.354,99 2.0 9602.0 253.0 27.Mai2028 113.0
ANNGR VONOVIA SE RegS Financial Other 2.154.888,88 2.0 10883.0 424.0 23.Nov.2030 500.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 2.155.102,10 2.0 8895.0 472.0 25.Aug.2030 63.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 2.152.759,88 2.0 9723.0 126.0 05.Feb.2027 88.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 2.151.138,17 2.0 10400.0 210.0 31.Jan.2029 488.0
SSELN SSE PLC RegS Elektro- 2.151.557,00 2.0 9990.0 143.0 31.Dez.2079 313.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.149.671,10 2.0 10387.0 128.0 08.März2028 574.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 2.150.372,42 2.0 9896.0 144.0 21.Apr.2027 163.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.150.515,45 2.0 8943.0 726.0 19.Sept.2033 188.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.151.019,42 2.0 10131.0 791.0 16.Juli2035 408.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 2.148.401,72 2.0 9791.0 112.0 14.Dez.2026 43.0
CETIN CETIN GROUP NV MTN RegS Kommunikation 2.149.602,69 2.0 10052.0 137.0 14.Apr.2027 313.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.144.012,73 2.0 8855.0 526.0 19.März2031 50.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 2.144.965,01 2.0 8821.0 511.0 29.Jan.2031 58.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.145.041,44 2.0 9235.0 582.0 18.Jan.2032 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.145.212,07 2.0 6829.0 1408.0 14.Juni2041 88.0
NNGRNV NN GROUP NV RegS Versicherung 2.142.657,85 2.0 8987.0 581.0 23.Nov.2031 88.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 2.143.636,13 2.0 8856.0 535.0 14.Mai2031 88.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 2.141.143,12 2.0 9111.0 379.0 25.Aug.2029 25.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 2.141.929,42 2.0 8753.0 773.0 06.März2034 138.0
RWE RWE AG RegS Elektro- 2.141.097,22 2.0 10325.0 538.0 10.Jan.2032 363.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 2.139.432,08 2.0 8593.0 1120.0 29.März2039 225.0
IREIM IREN SPA MTN RegS Elektro- 2.136.931,19 2.0 9164.0 453.0 01.Juli2030 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.138.128,64 2.0 8858.0 506.0 15.Jan.2031 66.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 2.134.839,40 2.0 8749.0 527.0 22.März2031 50.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.133.012,51 2.0 9857.0 107.0 24.Nov.2026 90.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 2.131.810,02 2.0 9686.0 290.0 14.Okt.2028 135.0
OMVAV OMV AG MTN RegS Energie 2.130.457,52 2.0 10223.0 526.0 04.Sept.2031 325.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 2.129.358,39 1.0 9565.0 218.0 12.Jan.2028 63.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 2.126.469,01 1.0 8875.0 533.0 28.Apr.2031 75.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.122.999,99 1.0 8392.0 1058.0 14.Mai2038 225.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.121.699,17 1.0 10146.0 543.0 07.Okt.2031 332.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 2.121.874,33 1.0 10458.0 232.0 03.Juli2028 488.0
SRGIM SNAM SPA MTN RegS Erdgas 2.118.501,80 1.0 8807.0 552.0 30.Juni2031 63.0
DOW DOW CHEMICAL CO Basic Industry 2.117.131,04 1.0 9726.0 137.0 15.März2027 50.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.114.762,06 1.0 8724.0 574.0 25.Okt.2031 88.0
LAMON LA MONDIALE SAM RegS Versicherung 2.115.006,58 1.0 10067.0 808.0 20.Okt.2035 438.0
DEQGR DEUTSCHE EUROSHOP AG RegS Financial Other 2.112.936,38 1.0 10051.0 444.0 15.Okt.2030 450.0
ERGIM ERG SPA MTN RegS Elektro- 2.111.608,02 1.0 8818.0 569.0 15.Sept.2031 88.0
ALOFP ALSTOM SA RegS Produktionsmittel 2.112.036,88 1.0 9597.0 174.0 27.Juli2027 13.0
ALPHA ALPHA BANK SA RegS Bankwesen 2.110.502,52 1.0 10004.0 134.0 23.März2028 250.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.108.949,09 1.0 8477.0 1109.0 30.Okt.2038 188.0
SGROLN SEGRO CAPITAL SARL RegS REITS 2.107.558,43 1.0 8514.0 576.0 22.Sept.2031 50.0
TEREGA TEREGA SASU RegS Erdgas 2.104.196,08 1.0 9524.0 231.0 27.Feb.2028 63.0
CAPFP CAPGEMINI SE RegS Technologie 2.103.066,63 1.0 9995.0 279.0 25.Sept.2028 250.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 2.102.313,53 1.0 10385.0 253.0 08.Sept.2028 425.0
CMCSA SKY LTD MTN RegS Kommunikation 2.098.707,02 1.0 10008.0 379.0 27.Nov.2029 275.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.098.782,57 1.0 8730.0 546.0 27.Mai2031 38.0
LIN LINDE PLC RegS Basic Industry 2.098.226,30 1.0 8068.0 772.0 30.Sept.2033 38.0
KMI KINDER MORGAN INC Energie 2.096.065,74 1.0 9945.0 136.0 16.März2027 225.0
SKFBSS AB SKF RegS Produktionsmittel 2.096.396,70 1.0 10093.0 265.0 14.Sept.2028 313.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.096.561,48 1.0 8674.0 597.0 15.Jan.2032 80.0
BASGR BASF SE RegS Basic Industry 2.097.072,44 1.0 9574.0 435.0 22.Mai2030 150.0
IPSFP IPSOS SA RegS Kommunikation 2.095.428,69 1.0 10195.0 375.0 22.Jan.2030 375.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 2.093.002,79 1.0 8496.0 614.0 11.März2032 75.0
RELLN RELX FINANCE BV RegS Technologie 2.093.951,97 1.0 8736.0 610.0 10.März2032 88.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.091.713,15 1.0 8707.0 526.0 22.Feb.2031 13.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 2.092.649,39 1.0 8382.0 753.0 02.Nov.2033 100.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.085.911,89 1.0 10365.0 320.0 16.Apr.2034 438.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.085.917,74 1.0 8544.0 651.0 24.Juli2032 75.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.084.569,84 1.0 8868.0 483.0 25.Sept.2030 38.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.081.593,57 1.0 10145.0 463.0 23.Jan.2031 350.0
WKLNA WOLTERS KLUWER NV RegS Technologie 2.082.492,45 1.0 9885.0 137.0 22.März2027 150.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 2.082.722,79 1.0 9875.0 157.0 08.Juni2027 163.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 2.081.070,85 1.0 10205.0 616.0 30.Sept.2032 325.0
PSA PUBLIC STORAGE OPERATING CO REITS 2.081.085,19 1.0 8675.0 599.0 24.Jan.2032 88.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 2.081.427,05 1.0 9178.0 390.0 02.Nov.2029 75.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 2.078.889,93 1.0 9834.0 133.0 27.Feb.2027 100.0
WMG WMG ACQUISITION CORP RegS Kommunikation 2.079.563,56 1.0 9466.0 508.0 15.Aug.2031 225.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 2.079.729,80 1.0 8656.0 518.0 28.Jan.2031 13.0
VRDIUM VIRIDIUM GROUP SARL RegS Versicherung 2.075.949,86 1.0 9875.0 816.0 16.Nov.2035 438.0
CARDFP CARMILA SA MTN RegS REITS 2.076.113,70 1.0 10092.0 539.0 25.Jan.2032 388.0
LIN LINDE PLC RegS Basic Industry 2.075.370,30 1.0 9826.0 141.0 31.März2027 100.0
HOTGR HOCHTIEF AG RegS Industrial Other 2.075.437,74 1.0 9318.0 343.0 26.Apr.2029 63.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 2.071.104,77 1.0 8760.0 605.0 08.Feb.2032 75.0
EUROGR EUROGRID GMBH RegS Elektro- 2.071.439,41 1.0 8248.0 717.0 21.Apr.2033 74.0
ICADFP ICADE RegS REITS 2.068.712,08 1.0 9834.0 184.0 13.Sept.2027 150.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.068.795,29 1.0 9927.0 151.0 28.Mai2027 188.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 2.066.704,43 1.0 9946.0 669.0 09.Juni2033 338.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.066.788,87 1.0 8623.0 613.0 10.März2032 75.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.065.668,96 1.0 8409.0 925.0 09.Mai2036 200.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.063.372,39 1.0 9725.0 73.0 17.Feb.2028 25.0
INVSA INVESTOR AB RegS Industrial Other 2.063.440,08 1.0 7608.0 1192.0 20.Juni2039 150.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 2.062.517,45 1.0 8728.0 502.0 27.Nov.2030 13.0
OMVAV OMV AG MTN RegS Energie 2.060.985,68 1.0 8323.0 819.0 03.Juli2034 100.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 2.059.128,15 1.0 10992.0 276.0 24.Feb.2034 675.0
AEDBB AEDIFICA SA RegS REITS 2.059.209,57 1.0 8571.0 569.0 09.Sept.2031 75.0
AVLN AVIVA PLC MTN RegS Versicherung 2.048.803,98 1.0 9901.0 199.0 13.Nov.2027 188.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 2.047.970,01 1.0 8156.0 683.0 05.Nov.2032 38.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 2.048.156,81 1.0 8539.0 689.0 01.März2033 125.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.048.646,46 1.0 8144.0 707.0 16.Feb.2033 50.0
DOV DOVER CORP Produktionsmittel 2.046.026,15 1.0 9885.0 102.0 09.Nov.2026 125.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 2.045.807,41 1.0 8477.0 683.0 17.Nov.2032 50.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.043.908,28 1.0 6593.0 1392.0 24.Okt.2041 125.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.042.370,49 1.0 8262.0 709.0 23.März2033 75.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 2.041.186,39 1.0 10027.0 465.0 04.Sept.2055 387.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.038.939,99 1.0 8141.0 988.0 02.Nov.2036 138.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.034.737,78 1.0 8322.0 824.0 08.Aug.2034 113.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.035.075,41 1.0 8357.0 923.0 28.Apr.2036 200.0
ENGIFP GDF SUEZ MTN RegS Erdgas 2.033.579,72 1.0 8381.0 854.0 13.März2035 150.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.033.029,71 1.0 9990.0 415.0 31.Dez.2079 425.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 2.027.005,93 1.0 9943.0 103.0 23.Nov.2026 188.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.025.988,90 1.0 8363.0 721.0 16.Juni2033 113.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 2.023.405,83 1.0 9790.0 119.0 08.Jan.2027 83.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.024.570,99 1.0 8251.0 795.0 14.Feb.2034 63.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.021.782,01 1.0 8084.0 769.0 20.Sept.2033 38.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.018.307,73 1.0 8377.0 758.0 04.Okt.2033 88.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 2.018.686,28 1.0 8623.0 846.0 23.Feb.2035 163.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.015.525,68 1.0 10153.0 131.0 25.Mai2027 363.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.016.054,75 1.0 9872.0 147.0 27.Apr.2027 150.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.014.064,66 1.0 9149.0 382.0 14.Sept.2029 50.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.014.300,34 1.0 8684.0 782.0 21.März2034 125.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 2.012.590,13 1.0 8349.0 751.0 22.Sept.2033 100.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.011.433,63 1.0 8211.0 707.0 11.Jan.2033 20.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 2.009.928,25 1.0 8228.0 819.0 28.Nov.2034 163.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 2.008.500,92 1.0 10477.0 95.0 15.Nov.2027 725.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.008.660,07 1.0 10292.0 313.0 31.Dez.2079 480.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.007.514,65 1.0 8609.0 659.0 15.Sept.2032 100.0
AXACOR ACEF HOLDING SCA RegS Financial Other 2.004.004,69 1.0 9507.0 259.0 14.Juni2028 75.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.002.485,24 1.0 9090.0 818.0 06.März2035 238.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.999.658,50 1.0 9824.0 108.0 30.Nov.2026 63.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 2.000.003,55 1.0 10517.0 267.0 15.Sept.2028 450.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.996.725,77 1.0 10286.0 390.0 21.März2030 375.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.991.333,96 1.0 9841.0 120.0 15.Jan.2027 150.0
SPSNSW ELM BV RegS Financial Other 1.986.303,32 1.0 9912.0 537.0 01.Okt.2031 313.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.987.016,30 1.0 8205.0 1006.0 29.Mai2037 200.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 1.987.097,96 1.0 9209.0 387.0 12.Okt.2029 90.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 1.983.790,21 1.0 9442.0 287.0 21.Sept.2028 50.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.982.401,57 1.0 8236.0 686.0 02.Nov.2032 25.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.981.158,02 1.0 8910.0 622.0 30.Juni2032 171.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.981.417,15 1.0 9691.0 200.0 08.Nov.2027 83.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.980.488,44 1.0 10764.0 164.0 25.Juli2028 738.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.977.322,35 1.0 9813.0 124.0 29.Jan.2027 100.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.975.265,80 1.0 9340.0 361.0 09.Juli2029 88.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 1.975.473,95 1.0 9945.0 459.0 27.Sept.2030 225.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.976.178,13 1.0 8201.0 842.0 17.Okt.2034 113.0
DVIVER DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS Financial Other 1.972.473,89 1.0 10296.0 423.0 21.Aug.2030 488.0
TEL TYCO ELECTRONICS GROUP SA Technologie 1.972.984,00 1.0 10016.0 241.0 06.Mai2028 250.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.968.870,26 1.0 10257.0 439.0 22.Juli2030 325.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.956.730,27 1.0 10181.0 408.0 02.Juli2035 375.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.956.429,48 1.0 10107.0 111.0 16.Jan.2027 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.952.367,58 1.0 8186.0 727.0 03.März2033 0.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.953.034,11 1.0 8106.0 847.0 15.Sept.2034 77.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.953.599,93 1.0 8045.0 1030.0 06.Nov.2037 188.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.948.206,26 1.0 8378.0 668.0 19.Nov.2032 100.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.948.277,70 1.0 8356.0 755.0 17.Jan.2034 150.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.947.356,12 1.0 7398.0 1328.0 17.Mai2041 150.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 1.947.905,30 1.0 8058.0 967.0 26.März2036 100.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.945.559,60 1.0 6869.0 1428.0 04.Nov.2041 90.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.938.038,64 1.0 9894.0 123.0 29.Jan.2027 138.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 1.938.489,37 1.0 9344.0 362.0 18.Juli2029 113.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.936.367,80 1.0 8056.0 833.0 14.Sept.2034 113.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 1.935.095,69 1.0 9001.0 558.0 17.Sept.2031 163.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 1.931.892,95 1.0 9807.0 109.0 29.Nov.2026 50.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 1.928.894,42 1.0 7710.0 856.0 10.Sept.2034 50.0
KO COCA-COLA CO Consumer Non-Cyclical 1.927.954,21 1.0 7870.0 980.0 06.Mai2036 95.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.925.919,03 1.0 9607.0 169.0 06.Juli2028 75.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 1.924.885,13 1.0 10395.0 221.0 14.März2029 488.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 1.922.998,59 1.0 10290.0 123.0 05.Feb.2027 500.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.921.129,92 1.0 9549.0 418.0 18.März2030 150.0
DSFIR DSM BV MTN RegS Basic Industry 1.920.573,72 1.0 8511.0 644.0 23.Juni2032 63.0
ENELIM ENEL SPA RegS Elektro- 1.917.525,66 1.0 9915.0 110.0 31.Dez.2079 225.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.915.367,16 1.0 7843.0 1156.0 01.Juli2039 196.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 1.915.701,03 1.0 9486.0 330.0 31.März2029 163.0
LXSGR LANXESS AG RegS Basic Industry 1.916.516,16 1.0 9544.0 186.0 08.Sept.2027 0.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.907.244,66 1.0 8739.0 684.0 28.Jan.2033 113.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.897.895,98 1.0 9893.0 139.0 07.Apr.2028 175.0
ARRFP APRR SA MTN RegS Transport 1.894.009,74 1.0 9872.0 120.0 14.Jan.2027 125.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.894.204,24 1.0 10857.0 438.0 28.Okt.2030 450.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 1.894.545,72 1.0 10210.0 119.0 18.Jan.2027 413.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.895.009,75 1.0 10304.0 133.0 14.März2028 470.0
ANNGR VONOVIA SE RegS Financial Other 1.889.999,96 1.0 8837.0 1018.0 22.März2038 275.0
SESGFP SES SA MTN RegS Kommunikation 1.891.043,51 1.0 9787.0 258.0 02.Juli2028 200.0
KO COCA-COLA CO Consumer Non-Cyclical 1.876.939,76 1.0 7931.0 1004.0 02.Sept.2036 110.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.871.246,87 1.0 9825.0 367.0 18.Sept.2029 238.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.871.432,65 1.0 10198.0 301.0 02.März2029 325.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.871.510,94 1.0 10127.0 182.0 07.Sept.2027 300.0
COTY COTY INC RegS Consumer Non-Cyclical 1.863.013,05 1.0 10151.0 102.0 15.Mai2027 450.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.860.117,31 1.0 9797.0 103.0 09.Nov.2026 25.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.858.965,11 1.0 8389.0 707.0 17.März2033 75.0
HOFP THALES SA MTN RegS Produktionsmittel 1.855.132,79 1.0 9746.0 125.0 29.Jan.2027 25.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.851.971,09 1.0 8961.0 1084.0 21.Mai2039 295.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.850.707,62 1.0 10304.0 137.0 30.März2027 488.0
PEP PEPSICO INC Consumer Non-Cyclical 1.850.862,56 1.0 5564.0 2028.0 09.Okt.2050 105.0
AGSBB AG INSURANCE SA RegS Versicherung 1.844.486,46 1.0 10136.0 163.0 30.Juni2047 350.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.843.143,12 1.0 5562.0 1876.0 01.Sept.2051 163.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 1.840.894,97 1.0 10111.0 251.0 25.Juni2029 350.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.838.380,68 1.0 8310.0 777.0 22.Nov.2033 50.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 1.836.736,81 1.0 9630.0 160.0 09.Juni2028 100.0
ARION ARION BANKI HF MTN RegS Bankwesen 1.835.198,19 1.0 10098.0 421.0 27.Mai2030 363.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 1.833.603,41 1.0 10347.0 64.0 29.Apr.2029 500.0
PEP PEPSICO INC Consumer Non-Cyclical 1.834.221,30 1.0 7113.0 1280.0 16.Okt.2039 88.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.827.622,71 1.0 10138.0 115.0 02.Feb.2027 373.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.828.365,41 1.0 10679.0 179.0 11.Sept.2028 650.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.824.676,11 1.0 9953.0 98.0 30.Okt.2026 188.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.821.473,33 1.0 7638.0 1019.0 17.Sept.2036 88.0
ARION ARION BANKI HF MTN RegS Bankwesen 1.817.419,19 1.0 10534.0 280.0 21.Nov.2028 463.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.815.493,14 1.0 9784.0 126.0 03.Feb.2027 63.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.813.201,73 1.0 9976.0 344.0 11.Juni2029 263.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.811.713,60 1.0 6296.0 1418.0 15.Jan.2041 50.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.812.465,49 1.0 6451.0 1354.0 16.Feb.2041 100.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.810.182,66 1.0 9911.0 132.0 02.März2032 225.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.811.235,99 1.0 7436.0 1213.0 19.Sept.2039 150.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.809.057,02 1.0 9909.0 230.0 11.Apr.2048 263.0
ICPLN ICG PLC RegS Financial Other 1.808.196,43 1.0 9863.0 129.0 17.Feb.2027 163.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.808.556,89 1.0 9913.0 107.0 30.Nov.2026 150.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.806.254,40 1.0 10401.0 116.0 21.Jan.2028 600.0
BCRED BLACKSTONE PRIVATE CREDIT FUND RegS Finanzunternehmen 1.805.677,03 1.0 9874.0 107.0 30.Nov.2026 175.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 1.801.006,44 1.0 7104.0 1271.0 12.Nov.2039 88.0
SPANOY S-BANK LTD RegS Bankwesen 1.793.855,72 1.0 10245.0 129.0 08.März2028 488.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 1.794.072,85 1.0 9868.0 103.0 10.Nov.2026 75.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 1.794.131,18 1.0 9235.0 514.0 09.Dez.2041 238.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 1.789.766,67 1.0 9857.0 121.0 18.Jan.2027 113.0
EUROB EUROBANK SA RegS Bankwesen 1.790.179,83 1.0 9947.0 134.0 14.März2028 225.0
TRIOD TRIODOS BANK NV MTN RegS Bankwesen 1.784.937,56 1.0 10444.0 269.0 12.Sept.2029 488.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.779.932,69 1.0 9851.0 172.0 24.Juli2027 150.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.777.730,94 1.0 10076.0 735.0 07.Feb.2036 400.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.778.527,68 1.0 9368.0 359.0 01.Juli2029 88.0
REDEXS REDEXIS SA MTN RegS Erdgas 1.772.100,83 1.0 10248.0 486.0 30.Mai2031 438.0
EQIX EQUINIX INC Technologie 1.772.607,98 1.0 8344.0 699.0 15.März2033 100.0
SAGAX SAGAX AB MTN RegS Financial Other 1.771.525,36 1.0 9842.0 125.0 30.Jan.2027 113.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.771.533,18 1.0 9801.0 132.0 25.Feb.2027 63.0
FDX FEDEX CORP Transport 1.769.118,01 1.0 9070.0 346.0 04.Mai2029 45.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 1.769.360,39 1.0 10202.0 398.0 30.Apr.2030 425.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.765.941,06 1.0 9900.0 153.0 28.Mai2027 175.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 1.764.534,61 1.0 10220.0 133.0 09.Juni2027 425.0
CTPNV CTP NV MTN RegS Financial Other 1.757.752,56 1.0 9769.0 130.0 18.Feb.2027 75.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 1.758.128,79 1.0 10041.0 536.0 22.Jan.2032 400.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.755.166,20 1.0 7306.0 1206.0 07.Okt.2039 163.0
SEGPLP SELP FINANCE SARL RegS REITS 1.753.778,32 1.0 9878.0 113.0 20.Dez.2026 150.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.751.450,09 1.0 9432.0 232.0 25.Feb.2028 0.0
MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 1.750.401,34 1.0 10842.0 183.0 02.Feb.2028 838.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.748.061,73 1.0 9810.0 124.0 29.Jan.2027 113.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.747.668,03 1.0 4944.0 2379.0 14.Sept.2061 138.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 1.742.997,95 1.0 11213.0 362.0 14.März2030 663.0
EOANGR E.ON SE RegS Elektro- 1.740.761,13 1.0 8772.0 583.0 07.Nov.2031 63.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.741.210,03 1.0 10078.0 325.0 07.Apr.2029 300.0
LIN LINDE PLC RegS Basic Industry 1.738.239,14 1.0 5261.0 2094.0 30.Sept.2051 100.0
COTY COTY INC RegS Consumer Non-Cyclical 1.733.787,80 1.0 10289.0 93.0 15.Sept.2028 575.0
RENEPL REN FINANCE BV MTN RegS Elektro- 1.732.530,06 1.0 10158.0 553.0 27.Feb.2032 350.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 1.731.283,08 1.0 10029.0 243.0 21.Mai2029 363.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 1.731.990,25 1.0 9526.0 230.0 22.Feb.2028 25.0
DOW DOW CHEMICAL CO Basic Industry 1.729.382,86 1.0 7198.0 1194.0 15.März2040 188.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.729.928,57 1.0 10211.0 119.0 18.Jan.2027 400.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.724.342,25 1.0 8776.0 507.0 15.Jan.2031 63.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 1.722.958,19 1.0 10107.0 598.0 01.Okt.2032 438.0
ENGIFP GDF SUEZ MTN RegS Erdgas 1.721.106,32 1.0 12929.0 2004.0 16.März2111 595.0
COFCHD COFACE SA RegS Versicherung 1.713.891,74 1.0 11373.0 554.0 22.Sept.2032 600.0
LRFP LEGRAND SA RegS Produktionsmittel 1.714.569,27 1.0 9925.0 201.0 16.Dez.2027 188.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.713.111,01 1.0 10029.0 526.0 02.Sept.2031 338.0
TATSK TATRA BANKA AS RegS Bankwesen 1.710.937,20 1.0 10451.0 316.0 29.Apr.2030 497.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.710.628,64 1.0 7768.0 942.0 10.Sept.2035 63.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 1.705.450,07 1.0 9908.0 99.0 28.Okt.2026 125.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.704.403,87 1.0 9946.0 108.0 15.Dez.2026 190.0
SRGIM SNAM SPA MTN RegS Erdgas 1.699.704,64 1.0 8156.0 837.0 12.Sept.2034 100.0
BASGR BASF SE MTN RegS Basic Industry 1.700.211,46 1.0 8893.0 574.0 06.Okt.2031 88.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.698.406,59 1.0 10125.0 146.0 14.Juli2027 338.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.692.815,44 1.0 9875.0 141.0 05.Apr.2027 150.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 1.690.303,27 1.0 10524.0 257.0 04.Okt.2028 488.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 1.685.413,80 1.0 9873.0 120.0 15.Jan.2027 150.0
ARGFP ARGAN SA RegS REITS 1.681.092,81 1.0 9794.0 105.0 17.Nov.2026 101.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 1.678.771,35 1.0 9782.0 105.0 15.Nov.2026 38.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 1.679.062,04 1.0 10204.0 93.0 01.Feb.2028 400.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.677.695,58 1.0 10049.0 247.0 19.Mai2028 275.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 1.677.804,54 1.0 10457.0 185.0 04.Okt.2028 538.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 1.677.839,29 1.0 8052.0 1185.0 17.Juni2039 163.0
SEASPA ESERCIZI AEROPORTUALI SEA SPA RegS Transport 1.675.680,19 1.0 10157.0 544.0 22.Jan.2032 350.0
EQIX EQUINIX INC Technologie 1.673.128,66 1.0 9707.0 137.0 15.März2027 25.0
FDX FEDEX CORP Transport 1.668.331,86 1.0 10014.0 926.0 30.Juli2037 413.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.667.050,16 1.0 10437.0 182.0 09.Okt.2027 513.0
AARB AAREAL BANK AG RegS Bankwesen 1.661.220,51 1.0 9744.0 143.0 07.Apr.2027 50.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 1.661.967,93 1.0 10408.0 215.0 23.Feb.2029 463.0
MANTAF MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS Versicherung 1.659.975,53 1.0 10214.0 346.0 04.Dez.2039 450.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 1.656.855,90 1.0 10577.0 258.0 24.Nov.2028 513.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 1.653.946,31 1.0 10231.0 356.0 12.Sept.2029 363.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 1.652.729,83 1.0 9200.0 534.0 20.Mai2031 113.0
FDX FEDEX CORP Transport 1.644.618,75 1.0 9646.0 548.0 05.Aug.2031 130.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 1.643.518,92 1.0 10672.0 431.0 22.Nov.2030 438.0
LAMART NERVAL SAS RegS Financial Other 1.643.559,43 1.0 10177.0 246.0 20.Juli2028 363.0
CRELAN CRELAN SA MTN RegS Bankwesen 1.638.915,13 1.0 10665.0 381.0 30.Apr.2035 538.0
COFCHD COFACE SA RegS Versicherung 1.636.054,18 1.0 11166.0 618.0 28.Nov.2033 575.0
FDX FEDEX CORP Transport 1.634.598,07 1.0 8211.0 714.0 04.Mai2033 95.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 1.632.719,98 1.0 10072.0 416.0 01.Juli2031 419.0
TORNAT TORNATOR OY RegS Basic Industry 1.630.093,00 1.0 10181.0 532.0 17.Okt.2031 375.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.627.095,96 1.0 9993.0 713.0 20.Jan.2034 350.0
ATRADI ATRADIUS CREDITO Y CAUCION SA DE S RegS Versicherung 1.627.096,90 1.0 10587.0 674.0 17.Apr.2034 500.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 1.626.336,06 1.0 10322.0 380.0 12.März2030 463.0
PNLNA POSTNL NV RegS Transport 1.626.815,51 1.0 10444.0 484.0 12.Juni2031 475.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.624.632,84 1.0 10357.0 284.0 27.Jan.2029 400.0
SCRSBE SILFIN NV RegS Basic Industry 1.622.566,41 1.0 9987.0 132.0 11.Apr.2027 288.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 1.620.568,43 1.0 9826.0 120.0 19.Jan.2028 113.0
K KELLANOVA Consumer Non-Cyclical 1.618.273,19 1.0 10295.0 721.0 16.Mai2034 375.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 1.612.871,68 1.0 10206.0 391.0 25.März2030 388.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 1.611.205,21 1.0 10524.0 322.0 23.Mai2030 515.0
ALTAFP ALTAREA SCA RegS REITS 1.607.842,69 1.0 10686.0 505.0 02.Okt.2031 550.0
ILTYIM ILLIMITY BANK SPA MTN RegS Bankwesen 1.600.430,10 1.0 10440.0 153.0 31.Mai2027 575.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.601.369,40 1.0 6345.0 1380.0 02.Nov.2040 63.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.596.782,04 1.0 9881.0 110.0 07.Dez.2026 113.0
MWDP WENDEL SE RegS Industrial Other 1.595.091,28 1.0 10477.0 407.0 19.Juni2030 450.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 1.595.417,01 1.0 10376.0 726.0 02.Apr.2045 463.0
SAGAX SAGAX AB MTN RegS Financial Other 1.589.001,05 1.0 10194.0 550.0 13.März2032 400.0
ANNGR VONOVIA SE RegS Financial Other 1.581.621,62 1.0 10344.0 144.0 23.Mai2027 475.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.579.745,93 1.0 9794.0 102.0 03.Nov.2026 13.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 1.577.028,95 1.0 10096.0 788.0 01.Apr.2035 350.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 1.574.571,82 1.0 10408.0 227.0 27.März2028 463.0
ACHMEA ACHMEA BV RegS Versicherung 1.568.241,17 1.0 11722.0 599.0 26.Dez.2043 675.0
ANNGR VONOVIA SE RegS Financial Other 1.565.972,20 1.0 6754.0 1324.0 14.Juni2041 150.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 1.561.685,10 1.0 10145.0 300.0 29.Jan.2030 363.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 1.562.782,14 1.0 9661.0 243.0 22.Apr.2028 150.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.558.296,10 1.0 10216.0 130.0 24.Mai2027 413.0
WMG WMG ACQUISITION CORP RegS Kommunikation 1.550.849,45 1.0 9930.0 242.0 15.Juli2028 275.0
BKTSM BANKINTER SA RegS Bankwesen 1.550.150,36 1.0 10247.0 415.0 08.Aug.2035 413.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 1.547.764,18 1.0 9877.0 222.0 21.Feb.2028 163.0
MERYFP MERCIALYS SA RegS REITS 1.546.706,62 1.0 10263.0 518.0 10.Sept.2031 400.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 1.544.370,75 1.0 10225.0 351.0 10.Sept.2029 363.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 1.539.013,86 1.0 10105.0 527.0 27.Nov.2031 363.0
JTBANK J & T BANKA AS MTN RegS Bankwesen 1.536.272,03 1.0 10058.0 402.0 28.Mai2031 450.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 1.535.928,75 1.0 10117.0 469.0 02.Jan.2036 392.0
ANNGR VONOVIA SE RegS Financial Other 1.535.982,54 1.0 6326.0 1347.0 28.Jan.2041 100.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 1.533.504,92 1.0 10229.0 574.0 28.Mai2032 375.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 1.532.509,58 1.0 10798.0 321.0 22.Juli2029 575.0
IWGLN IWG US FINANCE LLC RegS Financial Other 1.531.685,00 1.0 10240.0 548.0 14.Mai2032 513.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 1.530.043,96 1.0 7090.0 1490.0 13.März2045 200.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 1.525.934,64 1.0 10158.0 183.0 10.Sept.2028 404.0
LEGGR LEG IMMOBILIEN SE MTN RegS Financial Other 1.524.068,30 1.0 9866.0 755.0 20.Jan.2035 388.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 1.524.471,77 1.0 10061.0 343.0 09.Juli2030 349.0
TRIOD TRIODOS BANK NV RegS Bankwesen 1.522.862,84 1.0 10098.0 354.0 03.Sept.2030 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.523.132,28 1.0 6342.0 1427.0 03.Dez.2040 38.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 1.521.199,98 1.0 10363.0 164.0 31.Okt.2027 513.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 1.519.541,92 1.0 10022.0 150.0 10.Mai2027 238.0
HLDERP HLD EUROPE SCA RegS Financial Other 1.520.085,55 1.0 10223.0 391.0 02.Apr.2030 413.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.515.394,59 1.0 8865.0 514.0 16.Juni2051 138.0
LHVGRP LHV GROUP AS RegS Bankwesen 1.512.600,34 1.0 10264.0 150.0 24.Mai2028 538.0
SATOYH SATO OYJ MTN RegS Financial Other 1.512.729,46 1.0 9732.0 227.0 24.Feb.2028 138.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.511.334,28 1.0 10104.0 180.0 29.Aug.2027 300.0
ETHIAS ETHIAS NV RegS Versicherung 1.509.201,28 1.0 10559.0 752.0 07.Mai2035 475.0
STGDC SCANDINAVIAN TOBACCO GROUP A/S RegS Consumer Non-Cyclical 1.508.882,17 1.0 10422.0 343.0 12.Sept.2029 488.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.505.123,38 1.0 8327.0 814.0 11.Juli2034 120.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.505.790,76 1.0 9654.0 313.0 02.Feb.2029 163.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 1.503.706,55 1.0 10064.0 248.0 12.Juni2029 355.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 1.504.105,91 1.0 10221.0 330.0 25.Juni2030 460.0
TEGGR TAG IMMOBILIEN AG RegS Financial Other 1.501.311,10 1.0 9958.0 563.0 03.März2032 363.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 1.500.050,46 1.0 10032.0 579.0 20.Mai2032 338.0
RENEPL REN FINANCE BV MTN RegS Elektro- 1.500.120,36 1.0 9847.0 213.0 18.Jan.2028 175.0
CARDFP CARMILA SA MTN RegS REITS 1.497.399,36 1.0 9971.0 631.0 13.Jan.2033 375.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 1.494.275,10 1.0 10244.0 195.0 05.Dez.2028 485.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.492.890,50 1.0 10373.0 259.0 29.Sept.2028 450.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 1.484.731,71 1.0 10001.0 533.0 18.Sept.2031 313.0
AYVFP AYVENS SA MTN RegS Financial Other 1.482.116,30 1.0 10185.0 103.0 23.Nov.2026 438.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.482.696,91 1.0 10286.0 102.0 23.Nov.2027 550.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.478.963,25 1.0 9995.0 222.0 21.März2028 250.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 1.468.580,85 1.0 10014.0 125.0 31.März2027 263.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 1.466.014,37 1.0 9937.0 633.0 22.Feb.2033 413.0
CITADE CITADELE BANKA AS RegS Bankwesen 1.459.986,48 1.0 10036.0 296.0 23.Dez.2029 388.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 1.453.706,44 1.0 9791.0 132.0 26.Feb.2027 88.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.454.928,00 1.0 6007.0 1746.0 01.Juli2049 175.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.451.026,17 1.0 10509.0 232.0 02.Mai2029 500.0
PNLNA POSTNL NV RegS Transport 1.451.289,68 1.0 10160.0 443.0 02.Okt.2030 400.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 1.446.578,00 1.0 9596.0 320.0 18.Feb.2029 138.0
TATSK TATRA BANKA AS RegS Bankwesen 1.447.290,10 1.0 9623.0 150.0 23.Apr.2028 50.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.447.821,48 1.0 9851.0 228.0 15.März2028 175.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.445.892,63 1.0 9957.0 616.0 08.Okt.2032 340.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.444.978,65 1.0 5993.0 1835.0 10.Sept.2049 150.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 1.443.356,08 1.0 9779.0 326.0 11.Apr.2029 225.0
CCRRE CCR RE SA RegS Versicherung 1.441.029,64 1.0 9527.0 418.0 15.Juli2040 288.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.441.185,38 1.0 9688.0 462.0 14.Nov.2030 238.0
MERYFP MERCIALYS SA RegS REITS 1.440.263,19 1.0 10132.0 572.0 04.Juni2032 400.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 1.437.353,04 1.0 10128.0 498.0 11.Juni2031 375.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.432.714,73 1.0 10193.0 274.0 12.Sept.2029 350.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 1.433.637,51 1.0 9831.0 642.0 08.Dez.2032 238.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.427.503,35 1.0 9369.0 390.0 20.Nov.2029 125.0
SANEFP SANEF SA MTN RegS Transport 1.425.288,46 1.0 9501.0 293.0 19.Okt.2028 95.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 1.424.195,14 1.0 9257.0 392.0 15.Nov.2029 88.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 1.417.194,88 1.0 10024.0 461.0 16.Dez.2030 363.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.417.719,44 1.0 9984.0 416.0 14.Mai2030 288.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.413.194,45 1.0 9692.0 170.0 15.Juli2027 75.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 1.413.799,90 1.0 9718.0 114.0 21.März2082 100.0
ALTAFP ALTAREA SCA RegS REITS 1.411.801,97 1.0 9277.0 401.0 16.Jan.2030 175.0
HMBSS H & M HENNES & MAURITZ AB MTN RegS Zyklische Konsumgüter 1.409.250,49 1.0 9889.0 700.0 31.Okt.2033 340.0
COVFP COVIVIO SA RegS REITS 1.404.458,87 1.0 10032.0 212.0 20.Feb.2028 238.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.404.787,05 1.0 5551.0 2056.0 14.Sept.2051 113.0
SKFBSS AB SKF RegS Produktionsmittel 1.402.622,79 1.0 9446.0 392.0 15.Nov.2029 88.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 1.397.277,74 1.0 9519.0 261.0 23.Juni2028 75.0
STBNO STOREBRAND LIVSFORSIKRING RegS Versicherung 1.390.474,02 1.0 9034.0 513.0 30.Sept.2051 188.0
GOTVER GOTHAER ALLGEMEINE VERSICHERUNG AG RegS Versicherung 1.383.455,10 1.0 10469.0 738.0 20.Juni2045 500.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.381.546,97 1.0 9802.0 101.0 03.Nov.2031 75.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS Bankwesen 1.378.623,29 1.0 10017.0 392.0 24.Jan.2031 325.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.375.900,78 1.0 9026.0 523.0 23.März2031 75.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 1.376.770,32 1.0 10215.0 450.0 20.Sept.2030 388.0
K KELLANOVA Consumer Non-Cyclical 1.371.691,85 1.0 9272.0 350.0 20.Mai2029 50.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.368.672,59 1.0 9602.0 187.0 15.Sept.2027 25.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 1.365.271,47 1.0 9742.0 376.0 05.Okt.2029 188.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.362.860,91 1.0 9993.0 146.0 07.Juni2027 250.0
BASGR BASF SE MTN RegS Basic Industry 1.361.811,64 1.0 8954.0 662.0 13.Dez.2032 145.0
CARDFP CARMILA SA MTN RegS REITS 1.358.439,60 1.0 9611.0 330.0 01.Apr.2029 163.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 1.349.149,29 1.0 10186.0 125.0 05.Mai2027 408.0
WUWGR WUESTENROT & WUERTTEMBERGISCHE AG RegS Versicherung 1.345.584,83 1.0 8945.0 505.0 10.Sept.2041 213.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.343.113,76 1.0 8926.0 550.0 14.Juli2031 100.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 1.335.844,31 1.0 9098.0 381.0 03.Sept.2029 13.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.333.214,45 1.0 9442.0 427.0 11.Apr.2030 150.0
BATSLN BRITISH AMERICAN TOBACCO PLC NC5.2 RegS Consumer Non-Cyclical 1.332.772,22 1.0 10059.0 457.0 31.Dez.2079 420.0
SCOR SCOR SE RegS Versicherung 1.330.154,39 1.0 8854.0 516.0 17.Sept.2051 138.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektro- 1.322.026,04 1.0 9410.0 262.0 18.Juni2028 38.0
BATSLN BRITISH AMERICAN TOBACCO PLC NC8 RegS Consumer Non-Cyclical 1.315.065,96 1.0 10116.0 625.0 31.Dez.2079 475.0
HUHTAM HUHTAMAKI OYJ MTN RegS Produktionsmittel 1.311.962,96 1.0 10044.0 524.0 04.Sept.2031 350.0
NK IMERYS S.A. RegS Produktionsmittel 1.308.935,10 1.0 8699.0 550.0 15.Juli2031 100.0
FIDINT FIL LTD RegS Brokerage/Asset Managers/Exchanges 1.309.705,46 1.0 10006.0 100.0 04.Nov.2026 250.0
RENEPL REN FINANCE BV MTN RegS Elektro- 1.306.458,74 1.0 9266.0 341.0 16.Apr.2029 50.0
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 1.298.000,00 1.0 10000.0 0.0 31.Dez.2049 186.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.286.324,83 1.0 9788.0 234.0 31.März2028 188.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.284.333,54 1.0 8869.0 523.0 24.März2031 75.0
IMCDNA IMCD NV RegS Basic Industry 1.284.564,26 1.0 9939.0 135.0 31.März2027 213.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.281.616,43 1.0 9118.0 418.0 03.Feb.2030 50.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 1.278.878,82 1.0 9579.0 253.0 26.Mai2028 88.0
SKFBSS AB SKF RegS Produktionsmittel 1.277.190,75 1.0 9204.0 521.0 15.Feb.2031 25.0
HMSOLN HAMMERSON PLC MTN RegS REITS 1.275.700,62 1.0 9997.0 576.0 15.Apr.2032 350.0
MWDP WENDEL SE RegS Industrial Other 1.263.744,08 1.0 8320.0 760.0 18.Jan.2034 138.0
ARION ARION BANKI HF MTN RegS Bankwesen 1.252.790,09 1.0 9972.0 531.0 02.Sept.2031 350.0
MWDP WENDEL SE RegS Industrial Other 1.239.604,13 1.0 8815.0 538.0 01.Juni2031 100.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 1.231.309,57 1.0 9767.0 328.0 11.Apr.2029 200.0
ENEASA ENERGA FINANCE AB (PUBL) MTN RegS Elektro- 1.229.657,01 1.0 9904.0 134.0 07.März2027 213.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 1.227.981,63 1.0 9928.0 109.0 07.Dez.2026 175.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.208.597,46 1.0 10305.0 756.0 26.März2036 400.0
VGPBB VGP NV RegS Financial Other 1.199.918,94 1.0 9875.0 121.0 17.Jan.2027 163.0
CABKSM CAIXABANK SA RegS Bankwesen 1.198.883,82 1.0 9884.0 103.0 12.Nov.2026 113.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.199.184,07 1.0 9881.0 91.0 29.Dez.2031 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.192.349,35 1.0 9831.0 113.0 31.Dez.2079 175.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 1.186.735,55 1.0 10004.0 97.0 13.Dez.2026 242.0
BOVMV BANK OF VALLETTA PLC MTN RegS Bankwesen 1.173.690,24 1.0 10716.0 101.0 06.Dez.2027 1000.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 1.165.161,02 1.0 10302.0 133.0 15.März2027 475.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.153.384,51 1.0 9808.0 101.0 02.Nov.2026 25.0
SABLLH ARTEA BANKAS AB RegS Bankwesen 1.151.353,51 1.0 9994.0 279.0 07.Okt.2029 374.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 1.150.328,43 1.0 10002.0 505.0 23.Mai2031 338.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 1.131.184,60 1.0 6999.0 1336.0 07.Apr.2041 130.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 1.125.076,60 1.0 9338.0 301.0 17.Nov.2028 40.0
NOVAKR OTP BANKA DD RegS Bankwesen 1.123.228,51 1.0 10061.0 150.0 20.Mai2028 350.0
MONBNK MONETA MONEY BANK AS RegS Bankwesen 1.116.337,28 1.0 10323.0 354.0 11.Sept.2030 441.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.111.856,44 1.0 9785.0 122.0 18.Jan.2027 60.0
VIAOUT VIA OUTLETS BV RegS Financial Other 1.090.456,25 1.0 9913.0 620.0 29.Okt.2032 350.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 1.071.423,66 1.0 9720.0 278.0 05.Sept.2028 150.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 1.049.861,91 1.0 8721.0 531.0 07.Apr.2031 50.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 1.042.875,61 1.0 6839.0 1288.0 21.Jan.2041 150.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 1.038.170,90 1.0 9829.0 110.0 05.Dez.2026 88.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 997.485,71 1.0 9972.0 460.0 23.Okt.2031 313.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 943.378,28 1.0 9922.0 532.0 16.Okt.2031 388.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 905.171,35 1.0 10048.0 458.0 15.Okt.2035 371.0
CENNZ CONTACT ENERGY LTD MTN RegS Elektro- 851.851,04 1.0 10022.0 621.0 03.Nov.2032 354.0
CASHSM PROSEGUR CASH SA RegS Zyklische Konsumgüter 805.910,20 1.0 10060.0 459.0 09.Okt.2030 338.0
BPCEAS BPCE ASSURANCES SA RegS Versicherung 801.953,84 1.0 10022.0 816.0 22.Okt.2035 413.0
CARDFP CARMILA SA RegS REITS 796.904,12 1.0 9827.0 226.0 07.März2028 213.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 746.503,97 1.0 9911.0 99.0 27.Okt.2026 138.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 698.412,79 0.0 9977.0 461.0 29.Okt.2030 300.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 656.951,12 0.0 9863.0 98.0 20.Okt.2026 100.0
EOANGR E.ON SE MTN RegS Elektro- 604.136,46 0.0 9807.0 100.0 24.Okt.2026 25.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 599.608,85 0.0 9993.0 459.0 30.Okt.2031 313.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 572.808,29 0.0 9748.0 128.0 06.Feb.2027 38.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 496.113,26 0.0 9848.0 99.0 27.Okt.2026 75.0
NEPSJ NE PROPERTY BV MTN RegS REITS 482.850,88 0.0 9948.0 93.0 09.Okt.2026 188.0
SRGIM SNAM SPA MTN RegS Erdgas 234.798,65 0.0 10091.0 84.0 05.Dez.2026 338.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 213.279,21 0.0 10398.0 174.0 07.Dez.2027 488.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 155.690,31 0.0 10312.0 88.0 13.Sept.2026 600.0
FDX FEDEX CORP Transport 111.733,80 0.0 8839.0 551.0 05.Aug.2031 130.0
GBP GBP CASH Cash und/oder Derivate 32.871,39 0.0 11439.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 10.400,49 0.0 8601.0 0.0 nan 0.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate -2,21 0.0 10000.0 0.0 27.Okt.2025 186.0
CHF CHF CASH Cash und/oder Derivate -14,44 0.0 10815.0 0.0 nan 0.0
ETD_EUR ETD EUR BALANCE WITH 06738C Cash und/oder Derivate 2,21 0.0 10000.0 0.0 27.Okt.2025 186.0
RXZ5 EURO-BUND DEC 25 Cash und/oder Derivate 0,00 0.0 12946.0 788.0 08.Dez.2025 0.0
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