ETF constituents for EUN5

Below, a list of constituents for EUN5 (iShares Core € Corp Bond UCITS ETF) is shown. In total, EUN5 consists of 4033 securities.

Note: The data shown here is as of date Dez. 22, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 14.492.767,60 10.0 9888.0 216.0 17.März2028 200.0
UBS UBS GROUP AG MTN RegS Bankwesen 12.807.543,26 9.0 11017.0 196.0 01.März2029 775.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 12.274.998,06 9.0 9690.0 311.0 23.März2030 196.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 11.977.386,33 8.0 9166.0 866.0 17.März2036 275.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 11.564.229,40 8.0 9989.0 304.0 31.Dez.2079 363.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 11.434.616,83 8.0 9895.0 125.0 30.März2027 188.0
VZ VERIZON COMMUNICATIONS INC EUR Kommunikation 11.043.144,05 8.0 9951.0 474.0 15.Juni2056 400.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 10.829.129,91 8.0 10081.0 217.0 02.Apr.2029 325.0
MS MORGAN STANLEY Bankwesen 10.659.158,69 7.0 10382.0 203.0 02.März2029 466.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 10.458.786,12 7.0 10531.0 445.0 13.Nov.2031 446.0
MS MORGAN STANLEY Bankwesen 10.324.318,00 7.0 10099.0 674.0 21.März2035 396.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 10.290.613,18 7.0 10096.0 626.0 21.März2034 376.0
MS MORGAN STANLEY MTN Bankwesen 10.211.701,26 7.0 9916.0 132.0 27.Apr.2027 188.0
ORAFP ORANGE SA MTN Kommunikation 10.189.166,92 7.0 12911.0 547.0 28.Jan.2033 813.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 10.177.065,96 7.0 10744.0 514.0 18.Okt.2031 488.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 10.085.471,59 7.0 9837.0 736.0 23.Jan.2036 359.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 9.729.888,52 7.0 9996.0 120.0 17.März2027 263.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 9.683.238,65 7.0 10704.0 538.0 23.Mai2033 486.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 9.680.406,59 7.0 9872.0 135.0 18.Mai2028 164.0
AXASA AXA SA MTN RegS Versicherung 9.680.782,62 7.0 9968.0 322.0 28.Mai2049 325.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 9.674.491,04 7.0 10029.0 373.0 28.Jan.2031 326.0
MS MORGAN STANLEY MTN Bankwesen 9.473.199,54 7.0 10900.0 573.0 25.Jan.2034 515.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 9.457.810,13 7.0 9451.0 405.0 21.März2030 138.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 9.397.633,15 7.0 10015.0 143.0 31.Dez.2079 388.0
MSFT MICROSOFT CORPORATION Technologie 9.335.691,68 7.0 10145.0 272.0 06.Dez.2028 313.0
MS MORGAN STANLEY MTN Bankwesen 9.310.583,03 7.0 9895.0 448.0 07.Nov.2031 315.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 9.238.808,94 6.0 9957.0 248.0 23.Juli2029 277.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 9.171.601,74 6.0 9867.0 107.0 22.Jan.2027 115.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 9.106.976,04 6.0 9514.0 207.0 26.Jan.2028 25.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 8.968.234,56 6.0 10096.0 366.0 15.Jan.2031 358.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 8.843.644,50 6.0 9838.0 110.0 02.Feb.2027 100.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 8.759.626,91 6.0 9326.0 274.0 23.Sept.2028 0.0
MS MORGAN STANLEY Bankwesen 8.725.425,37 6.0 9335.0 281.0 26.Okt.2029 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 8.646.291,44 6.0 10090.0 169.0 14.Sept.2027 313.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 8.628.661,51 6.0 9801.0 560.0 02.Apr.2032 288.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 8.613.036,85 6.0 9834.0 448.0 30.Okt.2031 298.0
INTNED ING GROEP NV RegS Bankwesen 8.607.010,44 6.0 10367.0 226.0 23.Mai2029 450.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 8.464.583,90 6.0 9594.0 561.0 27.Apr.2033 282.0
T AT&T INC Kommunikation 8.459.249,11 6.0 9751.0 233.0 19.Mai2028 160.0
MS MORGAN STANLEY Bankwesen 8.454.212,11 6.0 8950.0 401.0 07.Feb.2031 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 8.433.776,37 6.0 10358.0 297.0 13.März2029 413.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 8.429.542,67 6.0 9485.0 1064.0 02.Apr.2040 370.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 8.416.149,23 6.0 10050.0 680.0 22.Jan.2034 375.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 8.390.085,78 6.0 9524.0 212.0 11.Feb.2028 13.0
DB DEUTSCHE BANK AG RegS Bankwesen 8.351.350,03 6.0 10563.0 334.0 05.Sept.2030 500.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 8.345.433,45 6.0 10062.0 314.0 13.Mai2030 331.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 8.339.735,68 6.0 10089.0 350.0 25.Sept.2030 344.0
DB DEUTSCHE BANK AG RegS Bankwesen 8.311.513,64 6.0 9431.0 377.0 19.Nov.2030 175.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 8.292.003,61 6.0 10001.0 153.0 25.Juli2028 275.0
BACR BARCLAYS PLC RegS Bankwesen 8.190.219,00 6.0 10477.0 474.0 31.Mai2036 497.0
MS MORGAN STANLEY Bankwesen 8.161.780,54 6.0 10219.0 297.0 21.März2030 379.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 8.118.977,67 6.0 10169.0 346.0 01.Sept.2029 363.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 8.115.606,88 6.0 10915.0 498.0 29.Aug.2031 513.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 8.112.159,06 6.0 10189.0 677.0 13.Feb.2034 409.0
DB DEUTSCHE BANK AG RegS Bankwesen 8.108.532,49 6.0 9983.0 238.0 16.Juni2029 300.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 8.106.769,60 6.0 10257.0 116.0 10.März2028 475.0
BPCEGP BPCE SA MTN RegS Bankwesen 8.104.314,64 6.0 10491.0 361.0 25.Jan.2035 513.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 8.099.446,90 6.0 10102.0 760.0 28.Nov.2034 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 8.068.745,48 6.0 10572.0 227.0 23.Aug.2033 575.0
T AT&T INC Kommunikation 8.043.988,63 6.0 9222.0 892.0 04.Sept.2036 315.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 7.989.312,27 6.0 10594.0 616.0 26.Mai2033 463.0
INTNED ING GROEP NV RegS Bankwesen 7.961.637,18 6.0 9710.0 790.0 17.Aug.2036 350.0
GOOGL ALPHABET INC Technologie 7.885.079,13 6.0 9941.0 318.0 06.Mai2029 250.0
INTNED ING GROEP NV RegS Bankwesen 7.883.079,12 6.0 9605.0 175.0 29.Sept.2028 38.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 7.854.802,09 5.0 10120.0 677.0 09.Jan.2034 375.0
BACR BARCLAYS PLC RegS Bankwesen 7.852.863,31 5.0 9406.0 260.0 09.Aug.2029 58.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 7.838.373,97 5.0 10187.0 213.0 31.März2029 365.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 7.832.280,94 5.0 9857.0 140.0 24.Mai2027 150.0
MS MORGAN STANLEY MTN Bankwesen 7.805.714,71 5.0 10090.0 400.0 22.Mai2031 352.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 7.781.427,04 5.0 9020.0 469.0 18.Okt.2030 80.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 7.761.261,51 5.0 10333.0 364.0 06.Dez.2030 425.0
C CITIGROUP INC MTN RegS Bankwesen 7.747.512,38 5.0 10128.0 475.0 14.Mai2032 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.747.765,02 5.0 10002.0 535.0 18.Feb.2037 394.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 7.744.836,59 5.0 10217.0 500.0 22.Juli2032 390.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 7.743.151,98 5.0 9986.0 528.0 23.Jan.2033 350.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 7.731.865,64 5.0 10114.0 122.0 24.Juni2032 400.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 7.695.798,39 5.0 10162.0 667.0 07.Sept.2033 350.0
UBS UBS GROUP AG MTN RegS Bankwesen 7.685.623,10 5.0 9555.0 184.0 05.Nov.2028 25.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 7.677.266,82 5.0 10134.0 665.0 26.Mai2044 425.0
INTNED ING GROEP NV RegS Bankwesen 7.673.046,41 5.0 10688.0 609.0 23.Mai2034 475.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 7.653.067,99 5.0 10120.0 237.0 31.Dez.2079 463.0
C CITIGROUP INC MTN Bankwesen 7.642.196,34 5.0 10131.0 743.0 29.Apr.2036 411.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 7.633.822,25 5.0 9945.0 233.0 27.Mai2028 238.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 7.625.066,50 5.0 9870.0 891.0 22.März2037 375.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 7.623.492,74 5.0 9635.0 280.0 03.Nov.2028 121.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 7.607.710,09 5.0 8779.0 558.0 04.Nov.2032 105.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 7.596.357,16 5.0 10293.0 475.0 20.Apr.2031 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 7.580.925,12 5.0 10042.0 313.0 14.Mai2030 338.0
INTNED ING GROEP NV RegS Bankwesen 7.566.995,83 5.0 10123.0 342.0 03.Sept.2030 350.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 7.518.224,96 5.0 10002.0 723.0 25.Sept.2035 383.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 7.513.739,74 5.0 9928.0 452.0 21.Nov.2030 300.0
BPCEGP BPCE SA MTN RegS Bankwesen 7.502.990,01 5.0 10256.0 611.0 29.Nov.2032 400.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 7.503.911,24 5.0 9820.0 278.0 01.Nov.2028 200.0
AXASA AXA SA MTN RegS Versicherung 7.458.941,02 5.0 10074.0 150.0 06.Juli2047 338.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 7.454.992,48 5.0 10101.0 620.0 13.Mai2034 391.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 7.450.199,31 5.0 8744.0 555.0 18.Sept.2031 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.451.139,90 5.0 9846.0 588.0 17.Sept.2033 349.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 7.436.178,40 5.0 9901.0 106.0 20.Jan.2027 163.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 7.432.335,94 5.0 9847.0 324.0 31.Dez.2079 388.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 7.426.188,25 5.0 9796.0 1184.0 02.Juni2043 438.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 7.421.734,87 5.0 9831.0 960.0 19.Mai2038 388.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 7.401.560,38 5.0 9610.0 192.0 27.Nov.2027 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 7.391.474,82 5.0 10081.0 610.0 01.Feb.2033 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 7.375.367,54 5.0 10412.0 393.0 02.Mai2030 438.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.366.770,79 5.0 9984.0 746.0 06.Mai2036 398.0
MS MORGAN STANLEY MTN Bankwesen 7.362.141,99 5.0 9806.0 801.0 07.Nov.2036 375.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 7.345.577,80 5.0 9756.0 222.0 03.Apr.2028 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.339.973,55 5.0 10391.0 508.0 26.Sept.2032 413.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 7.336.567,79 5.0 9651.0 380.0 15.Dez.2029 213.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 7.319.321,12 5.0 10250.0 195.0 16.Jan.2028 388.0
ENIIM ENI SPA PNC9 RegS Energie 7.308.356,74 5.0 9867.0 336.0 31.Dez.2079 338.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 7.308.091,11 5.0 10315.0 221.0 25.Apr.2029 423.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 7.305.042,27 5.0 10604.0 183.0 16.Nov.2032 636.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 7.270.131,02 5.0 9586.0 321.0 04.Mai2030 174.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 7.234.208,96 5.0 10412.0 269.0 20.Okt.2028 438.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.228.114,89 5.0 10583.0 521.0 13.Nov.2032 475.0
C CITIGROUP INC Bankwesen 7.210.862,36 5.0 9777.0 668.0 22.Okt.2034 349.0
INTNED ING GROEP NV RegS Bankwesen 7.210.936,12 5.0 9721.0 461.0 15.Nov.2030 250.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 7.207.508,57 5.0 10189.0 661.0 11.Jan.2034 438.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 7.202.819,47 5.0 10429.0 178.0 27.Okt.2047 550.0
DB DEUTSCHE BANK AG RegS Bankwesen 7.199.032,89 5.0 10390.0 689.0 12.Juli2035 450.0
INTNED ING GROEP NV RegS Bankwesen 7.192.692,89 5.0 10273.0 316.0 15.Aug.2034 438.0
TTEFP TOTALENERGIES SE MTN RegS Energie 7.191.830,77 5.0 9691.0 179.0 31.Dez.2079 163.0
INTNED ING GROEP NV RegS Bankwesen 7.188.912,47 5.0 9439.0 389.0 16.Feb.2031 175.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 7.187.434,33 5.0 10153.0 506.0 16.Sept.2032 385.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 7.162.238,26 5.0 9640.0 301.0 06.Feb.2029 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 7.145.053,03 5.0 10687.0 580.0 13.Jan.2033 513.0
UBS UBS GROUP AG MTN RegS Bankwesen 7.136.642,07 5.0 9731.0 471.0 02.Apr.2032 288.0
BPCEGP BPCE SA MTN RegS Bankwesen 7.130.704,23 5.0 10172.0 198.0 25.Jan.2028 350.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 7.128.553,12 5.0 10278.0 114.0 08.März2028 500.0
BNP BNP PARIBAS SA RegS Bankwesen 7.117.481,59 5.0 8178.0 672.0 03.Dez.2032 63.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 7.114.001,95 5.0 9607.0 307.0 05.März2029 175.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 7.089.811,47 5.0 9881.0 127.0 08.Apr.2027 149.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 7.081.241,18 5.0 10056.0 386.0 28.Feb.2030 313.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 7.078.373,77 5.0 9438.0 1236.0 22.März2044 395.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 7.058.274,89 5.0 9855.0 134.0 03.Mai2027 138.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 7.056.540,20 5.0 10338.0 448.0 09.Feb.2032 413.0
NTT NTT FINANCE CORP RegS Kommunikation 7.045.745,93 5.0 10027.0 652.0 16.Juli2033 368.0
TTEFP TOTALENERGIES SE MTN RegS Energie 7.027.089,56 5.0 8853.0 598.0 31.Dez.2079 213.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 7.010.932,92 5.0 9241.0 389.0 06.Jan.2030 113.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 7.002.402,28 5.0 10522.0 425.0 08.Feb.2036 488.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.987.717,24 5.0 9948.0 316.0 06.Mai2030 288.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 6.969.708,68 5.0 9279.0 579.0 08.Apr.2032 199.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.966.312,40 5.0 9910.0 405.0 07.Mai2030 300.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.955.722,36 5.0 10216.0 527.0 08.März2033 413.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 6.952.569,88 5.0 9739.0 358.0 18.Sept.2029 213.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.950.937,22 5.0 10493.0 605.0 16.Nov.2032 425.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 6.945.994,62 5.0 10030.0 322.0 26.Mai2049 325.0
NTT NTT FINANCE CORP RegS Kommunikation 6.936.563,71 5.0 10064.0 908.0 16.Juli2037 409.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 6.920.821,50 5.0 9603.0 296.0 31.Dez.2079 225.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 6.911.551,95 5.0 9301.0 1259.0 22.Feb.2044 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.912.549,88 5.0 9808.0 108.0 25.Jan.2027 75.0
INTNED ING GROEP NV MTN RegS Bankwesen 6.907.471,11 5.0 9819.0 267.0 20.Sept.2028 200.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 6.906.365,49 5.0 9652.0 387.0 31.Dez.2079 350.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 6.902.506,69 5.0 9843.0 199.0 12.Jan.2028 172.0
T AT&T INC Kommunikation 6.893.640,27 5.0 9998.0 617.0 17.Dez.2032 355.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 6.886.728,27 5.0 9892.0 612.0 10.März2034 348.0
DGFP VINCI SA MTN RegS Transport 6.880.910,42 5.0 9681.0 294.0 18.Jan.2029 163.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 6.871.991,32 5.0 9509.0 406.0 08.Apr.2030 195.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 6.864.569,10 5.0 10200.0 374.0 13.Dez.2029 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.858.511,51 5.0 9448.0 332.0 28.Mai2029 138.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 6.856.080,10 5.0 9599.0 341.0 03.Juli2029 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.853.271,91 5.0 9380.0 282.0 03.Nov.2028 63.0
INTNED ING GROEP NV MTN RegS Bankwesen 6.830.217,18 5.0 10215.0 425.0 26.Aug.2035 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 6.806.132,62 5.0 10115.0 144.0 16.Juni2032 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.791.929,82 5.0 10451.0 283.0 22.Apr.2034 500.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.792.283,92 5.0 10377.0 633.0 24.Mai2033 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.789.273,88 5.0 9153.0 578.0 07.Apr.2032 210.0
MS MORGAN STANLEY Bankwesen 6.779.728,60 5.0 8618.0 592.0 29.Apr.2033 110.0
BACR BARCLAYS PLC RegS Bankwesen 6.767.346,42 5.0 10580.0 328.0 08.Aug.2030 492.0
ENFP BOUYGUES SA RegS Produktionsmittel 6.764.309,27 5.0 10663.0 545.0 07.Juni2032 463.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 6.762.420,57 5.0 10358.0 366.0 10.Jan.2030 400.0
BACR BARCLAYS PLC MTN RegS Bankwesen 6.749.647,59 5.0 10907.0 569.0 29.Jan.2034 526.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 6.750.162,46 5.0 10144.0 170.0 20.Sept.2027 338.0
KO COCA-COLA CO Consumer Non-Cyclical 6.738.534,00 5.0 9848.0 120.0 09.März2027 113.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 6.736.190,38 5.0 9755.0 319.0 26.Apr.2029 213.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 6.730.840,73 5.0 9903.0 716.0 21.Mai2034 338.0
ALVGR ALLIANZ SE RegS Versicherung 6.713.937,64 5.0 11145.0 587.0 25.Juli2053 582.0
ORAFP ORANGE SA MTN RegS Kommunikation 6.707.155,89 5.0 9829.0 759.0 13.Nov.2034 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.701.310,68 5.0 8814.0 975.0 15.Jan.2038 288.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 6.701.566,45 5.0 10620.0 428.0 21.Sept.2031 475.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 6.694.535,24 5.0 9814.0 150.0 01.Juli2027 113.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 6.690.099,46 5.0 10540.0 354.0 14.Okt.2029 438.0
V VISA INC Technologie 6.684.374,22 5.0 9917.0 230.0 15.Mai2028 225.0
UBS UBS GROUP AG RegS Bankwesen 6.682.310,39 5.0 9735.0 608.0 12.Feb.2034 325.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.680.041,22 5.0 10108.0 73.0 09.Jan.2028 350.0
ALVGR ALLIANZ SE RegS Versicherung 6.676.180,46 5.0 10237.0 529.0 05.Juli2052 425.0
GOOGL ALPHABET INC Technologie 6.668.216,69 5.0 9803.0 646.0 06.Mai2033 300.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 6.665.267,75 5.0 9597.0 219.0 16.März2028 75.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 6.664.329,63 5.0 10339.0 622.0 12.Mai2033 413.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 6.660.649,05 5.0 9980.0 800.0 05.Sept.2035 388.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 6.659.316,36 5.0 9843.0 119.0 07.März2027 113.0
MS MORGAN STANLEY Bankwesen 6.655.559,75 5.0 9769.0 483.0 07.Mai2032 295.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.656.074,99 5.0 10722.0 725.0 31.Okt.2034 475.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 6.653.433,60 5.0 9807.0 218.0 20.März2028 175.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 6.644.703,60 5.0 10123.0 737.0 13.Mai2036 430.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 6.636.762,92 5.0 9964.0 162.0 13.Aug.2028 263.0
INTNED ING GROEP NV RegS Bankwesen 6.626.480,76 5.0 9181.0 306.0 01.Feb.2030 25.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 6.625.378,12 5.0 8827.0 467.0 26.Okt.2031 65.0
ORAFP ORANGE SA MTN RegS Kommunikation 6.601.215,60 5.0 9671.0 981.0 13.Mai2038 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 6.594.749,25 5.0 10133.0 812.0 26.Feb.2036 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.594.819,45 5.0 10599.0 444.0 21.Nov.2031 488.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.590.879,46 5.0 10266.0 362.0 10.Jan.2031 388.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 6.583.508,68 5.0 10497.0 428.0 06.Sept.2030 425.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 6.574.720,00 5.0 9858.0 509.0 25.Aug.2032 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.570.917,59 5.0 9929.0 124.0 31.März2032 250.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 6.571.234,07 5.0 10404.0 678.0 27.Nov.2033 438.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 6.569.926,71 5.0 10420.0 375.0 21.Feb.2030 425.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 6.568.708,29 5.0 9668.0 263.0 30.Aug.2028 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 6.565.438,99 5.0 9871.0 351.0 29.Aug.2029 250.0
ENIIM ENI SPA MTN RegS Energie 6.551.143,01 5.0 10419.0 630.0 19.Mai2033 425.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 6.551.299,53 5.0 8626.0 850.0 20.Mai2035 165.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.545.245,06 5.0 10457.0 430.0 31.Okt.2030 425.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 6.543.929,01 5.0 9978.0 731.0 27.Jan.2036 377.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 6.533.204,80 5.0 9007.0 411.0 22.März2031 69.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.523.715,99 5.0 10266.0 309.0 22.Apr.2029 388.0
UBS UBS GROUP AG RegS Bankwesen 6.524.413,66 5.0 10302.0 551.0 09.Juni2033 413.0
C CITIGROUP INC MTN RegS Bankwesen 6.516.195,26 5.0 9485.0 319.0 10.Apr.2029 125.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 6.516.085,55 5.0 8457.0 738.0 18.Okt.2033 113.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.512.433,14 5.0 10190.0 449.0 06.Feb.2031 363.0
BACR BARCLAYS PLC RegS Bankwesen 6.500.739,29 5.0 9950.0 714.0 31.Jan.2036 394.0
T AT&T INC Kommunikation 6.495.949,87 5.0 10335.0 741.0 18.Nov.2034 430.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.493.714,92 5.0 10151.0 144.0 06.Juni2028 367.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.480.908,97 5.0 9220.0 344.0 11.Juli2030 88.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.476.069,51 5.0 10080.0 585.0 20.Jan.2034 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.467.555,76 5.0 8522.0 592.0 11.Feb.2032 65.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 6.465.911,63 5.0 10036.0 298.0 05.März2029 288.0
CMCSA COMCAST CORPORATION Kommunikation 6.458.438,37 5.0 8531.0 592.0 20.Feb.2032 75.0
BACR BARCLAYS PLC RegS Bankwesen 6.441.046,25 4.0 10050.0 418.0 14.Aug.2031 354.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 6.438.363,46 4.0 10297.0 665.0 28.Sept.2033 388.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 6.425.094,25 4.0 9557.0 251.0 12.Juli2028 75.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.411.704,22 4.0 10448.0 591.0 13.Jan.2033 450.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 6.412.384,21 4.0 10123.0 772.0 02.Juni2035 400.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 6.410.586,43 4.0 10205.0 685.0 05.März2034 400.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 6.405.931,93 4.0 10191.0 477.0 16.Juni2031 425.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 6.391.620,23 4.0 8881.0 512.0 24.Mai2032 110.0
BACR BARCLAYS PLC RegS Bankwesen 6.391.736,03 4.0 10261.0 536.0 26.März2037 462.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 6.388.583,25 4.0 10196.0 506.0 24.Aug.2031 338.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 6.376.245,74 4.0 8824.0 502.0 11.Feb.2031 38.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 6.356.502,72 4.0 9466.0 270.0 22.Sept.2028 88.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 6.338.619,61 4.0 9601.0 169.0 03.Sept.2027 10.0
INTNED ING GROEP NV RegS Bankwesen 6.338.012,84 4.0 10224.0 665.0 12.Feb.2035 400.0
AXASA AXA SA MTN RegS Versicherung 6.332.067,05 4.0 10165.0 573.0 10.März2043 425.0
ENGIFP ENGIE SA MTN RegS Erdgas 6.331.160,71 4.0 10177.0 734.0 11.Jan.2035 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.313.470,71 4.0 9869.0 729.0 26.Feb.2036 388.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.310.630,01 4.0 9080.0 441.0 25.Juli2031 100.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 6.305.234,51 4.0 9949.0 417.0 16.Juli2031 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 6.302.805,91 4.0 9985.0 568.0 22.Mai2032 313.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 6.285.892,88 4.0 10033.0 183.0 04.Nov.2027 275.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.285.897,67 4.0 10176.0 342.0 28.Aug.2034 416.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 6.270.538,71 4.0 9795.0 461.0 31.Dez.2079 438.0
INTNED ING GROEP NV RegS Bankwesen 6.258.352,33 4.0 9462.0 215.0 18.Feb.2029 25.0
KO COCA-COLA CO Consumer Non-Cyclical 6.259.278,55 4.0 8504.0 831.0 09.März2035 163.0
DSVDC DSV FINANCE BV MTN RegS Transport 6.256.066,18 4.0 10054.0 444.0 06.Nov.2030 325.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 6.256.443,22 4.0 9851.0 148.0 23.Juni2027 150.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 6.247.539,01 4.0 9961.0 641.0 19.Mai2033 338.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 6.245.555,43 4.0 9951.0 810.0 26.Mai2046 413.0
UBS UBS GROUP AG RegS Bankwesen 6.243.959,46 4.0 9897.0 779.0 11.Aug.2036 376.0
DB DEUTSCHE BANK AG RegS Bankwesen 6.237.791,66 4.0 9907.0 196.0 23.Feb.2028 188.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 6.232.711,13 4.0 9915.0 605.0 01.Dez.2033 361.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 6.233.730,28 4.0 9834.0 105.0 18.Jan.2028 93.0
INTNED ING GROEP NV RegS Bankwesen 6.224.370,39 4.0 10237.0 250.0 12.Aug.2029 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.220.903,80 4.0 9926.0 576.0 02.Sept.2033 375.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 6.209.929,16 4.0 10342.0 367.0 14.März2030 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.210.006,33 4.0 10313.0 639.0 14.Juni2033 413.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.210.949,77 4.0 9835.0 205.0 08.Feb.2028 213.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.202.821,77 4.0 9990.0 812.0 25.Jan.2036 388.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 6.193.882,46 4.0 9275.0 300.0 18.Jan.2029 75.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 6.179.686,40 4.0 9857.0 493.0 15.Juni2031 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.178.231,67 4.0 9909.0 530.0 17.Okt.2031 325.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 6.178.410,10 4.0 8764.0 616.0 06.Juli2032 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 6.177.090,98 4.0 9686.0 900.0 22.Feb.2037 338.0
C CITIGROUP INC Bankwesen 6.176.393,08 4.0 9915.0 361.0 22.Okt.2030 293.0
BACR BARCLAYS PLC MTN RegS Bankwesen 6.173.174,32 4.0 9787.0 794.0 31.Okt.2036 379.0
UBS UBS GROUP AG MTN RegS Bankwesen 6.171.565,42 4.0 9802.0 88.0 14.Jan.2028 65.0
UBS UBS GROUP AG RegS Bankwesen 6.166.803,04 4.0 9949.0 292.0 12.Feb.2030 288.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 6.164.289,82 4.0 9906.0 436.0 22.Sept.2031 320.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 6.155.150,60 4.0 9733.0 997.0 16.Nov.2038 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.139.618,08 4.0 9523.0 212.0 11.Feb.2028 30.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 6.133.246,77 4.0 10714.0 394.0 19.Mai2030 488.0
INTNED ING GROEP NV MTN RegS Bankwesen 6.126.931,38 4.0 9916.0 585.0 20.Aug.2037 388.0
UBS UBS GROUP AG MTN RegS Bankwesen 6.122.168,28 4.0 8154.0 679.0 18.Jan.2033 63.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 6.120.420,34 4.0 9885.0 110.0 03.Feb.2027 138.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 6.118.187,03 4.0 9638.0 379.0 16.Jan.2030 225.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 6.118.908,22 4.0 9534.0 221.0 18.März2028 45.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.115.057,16 4.0 9815.0 268.0 27.Sept.2028 213.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 6.108.360,27 4.0 10765.0 268.0 30.Mai2034 613.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 6.101.369,40 4.0 9146.0 376.0 23.Okt.2029 63.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.096.057,73 4.0 9600.0 224.0 17.Apr.2029 113.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.093.879,84 4.0 9785.0 111.0 04.Feb.2027 50.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 6.092.123,86 4.0 9787.0 165.0 21.Aug.2027 120.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 6.082.162,77 4.0 10638.0 449.0 10.März2032 479.0
ORAFP ORANGE SA MTN RegS Kommunikation 6.082.544,84 4.0 9786.0 290.0 15.Jan.2029 200.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 6.079.290,54 4.0 10419.0 361.0 23.Jan.2031 430.0
AXASA AXA SA MTN RegS Versicherung 6.079.638,35 4.0 8918.0 564.0 10.Juli2042 188.0
ALVGR ALLIANZ SE RegS Versicherung 6.076.549,55 4.0 10347.0 234.0 07.Sept.2038 460.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 6.073.000,29 4.0 9648.0 311.0 25.März2029 200.0
T AT&T INC Kommunikation 6.071.098,71 4.0 9779.0 350.0 05.Sept.2029 235.0
GOOGL ALPHABET INC Technologie 6.068.153,05 4.0 9662.0 1298.0 06.Nov.2044 400.0
GOOGL ALPHABET INC Technologie 6.066.447,79 4.0 9481.0 1302.0 06.Mai2045 388.0
GOOGL ALPHABET INC Technologie 6.054.349,15 4.0 9638.0 919.0 06.Mai2037 338.0
INTNED ING GROEP NV RegS Bankwesen 6.051.320,94 4.0 9976.0 721.0 03.Sept.2035 375.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 6.047.541,35 4.0 9883.0 131.0 25.Apr.2028 166.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 6.027.191,69 4.0 9737.0 285.0 04.Dez.2028 200.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.024.903,42 4.0 9587.0 311.0 22.März2029 175.0
ATIM ASTM SPA MTN RegS Transport 6.025.313,05 4.0 9400.0 390.0 25.Jan.2030 150.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 6.022.521,41 4.0 9533.0 242.0 05.Juni2028 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 6.019.216,99 4.0 10578.0 252.0 28.Aug.2033 550.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 6.011.600,45 4.0 9520.0 302.0 07.Feb.2029 125.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 6.004.009,67 4.0 10303.0 282.0 09.März2029 388.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 6.000.800,83 4.0 10145.0 459.0 19.Mai2036 419.0
NEE NEXTERA ENERGY CAPITAL HLDNG NC5.5 Elektro- 5.997.803,74 4.0 9957.0 468.0 15.Mai2056 400.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 5.995.783,17 4.0 10414.0 302.0 19.Apr.2030 438.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 5.989.150,94 4.0 9757.0 136.0 06.Mai2027 63.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.985.262,09 4.0 10333.0 227.0 12.Juni2028 413.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 5.970.635,88 4.0 9470.0 425.0 09.Juni2030 163.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.970.870,40 4.0 9476.0 325.0 09.Mai2030 138.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 5.969.755,30 4.0 9460.0 413.0 18.Apr.2030 150.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 5.967.588,03 4.0 10321.0 224.0 05.Mai2028 413.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 5.966.953,56 4.0 10296.0 676.0 15.Jan.2034 388.0
NEE NEXTERA ENERGY CAPITAL HLDNG NC8.5 Elektro- 5.965.198,08 4.0 9980.0 686.0 15.Mai2056 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.959.733,54 4.0 10592.0 520.0 10.Nov.2031 475.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.958.500,30 4.0 10227.0 140.0 02.Juni2027 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.951.786,76 4.0 9340.0 479.0 31.Jan.2031 175.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.941.971,96 4.0 10411.0 191.0 17.Jan.2029 480.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.938.816,41 4.0 9752.0 115.0 24.Feb.2028 39.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.935.401,97 4.0 10236.0 282.0 11.Jan.2029 388.0
MS MORGAN STANLEY Bankwesen 5.935.455,36 4.0 10374.0 177.0 25.Okt.2028 481.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 5.933.405,43 4.0 9111.0 1275.0 03.März2045 385.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 5.931.938,85 4.0 10250.0 147.0 29.Juni2027 413.0
ALVGR ALLIANZ SE RegS Versicherung 5.929.081,62 4.0 10223.0 745.0 25.Juli2055 443.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.918.612,27 4.0 10194.0 526.0 14.Nov.2036 427.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 5.909.059,38 4.0 9848.0 914.0 27.Mai2037 363.0
ASRNED ASR NEDERLAND NV RegS Versicherung 5.905.332,84 4.0 11769.0 624.0 07.Dez.2043 700.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 5.903.768,66 4.0 9435.0 406.0 26.März2030 150.0
SO SOUTHERN COMPANY (THE) Elektro- 5.904.474,20 4.0 9701.0 146.0 15.Sept.2081 188.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 5.901.820,87 4.0 10080.0 450.0 21.Jan.2031 325.0
GOOGL ALPHABET INC Technologie 5.889.636,71 4.0 9176.0 1584.0 06.Mai2054 400.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 5.875.649,33 4.0 10055.0 740.0 23.Jan.2035 388.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.855.765,27 4.0 8460.0 587.0 17.Feb.2033 60.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.852.370,45 4.0 10134.0 156.0 28.Juli2027 338.0
C CITIGROUP INC MTN RegS Bankwesen 5.852.713,26 4.0 10178.0 167.0 22.Sept.2028 371.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.846.336,51 4.0 10457.0 288.0 02.März2030 463.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 5.841.987,29 4.0 10086.0 541.0 08.März2032 350.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.828.761,99 4.0 10074.0 232.0 24.Mai2028 288.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 5.824.430,60 4.0 10200.0 354.0 31.Dez.2079 412.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 5.825.538,10 4.0 10235.0 163.0 06.Sept.2028 407.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 5.823.487,69 4.0 10232.0 267.0 11.Okt.2028 388.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 5.821.799,70 4.0 9973.0 220.0 07.Apr.2028 252.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 5.821.970,65 4.0 9841.0 139.0 21.Mai2027 150.0
ENGIFP ENGIE SA MTN RegS Erdgas 5.814.653,37 4.0 10232.0 357.0 11.Jan.2030 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 5.813.912,10 4.0 10609.0 362.0 31.Dez.2079 538.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 5.807.611,19 4.0 9671.0 1583.0 10.Nov.2055 458.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.805.891,36 4.0 9501.0 212.0 11.Feb.2028 20.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 5.803.612,40 4.0 9353.0 267.0 01.Sept.2028 25.0
ANNGR VONOVIA SE MTN RegS Financial Other 5.801.426,15 4.0 9350.0 267.0 01.Sept.2028 25.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 5.799.128,04 4.0 10087.0 477.0 16.Apr.2031 356.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 5.799.155,23 4.0 10192.0 310.0 17.Apr.2029 350.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 5.798.503,52 4.0 10554.0 317.0 21.Juni2030 475.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 5.787.131,59 4.0 9783.0 593.0 03.Aug.2032 313.0
NFLX NETFLIX INC MTN Kommunikation 5.779.299,46 4.0 10148.0 137.0 15.Mai2027 363.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.778.097,60 4.0 9201.0 395.0 21.Jan.2030 88.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 5.776.012,85 4.0 9261.0 318.0 24.März2029 75.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 5.773.164,23 4.0 9998.0 158.0 03.Aug.2027 255.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 5.770.755,58 4.0 9891.0 202.0 29.Jan.2048 263.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 5.765.721,20 4.0 9690.0 233.0 11.Mai2028 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.764.973,08 4.0 10258.0 185.0 16.Nov.2027 400.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 5.765.141,04 4.0 9885.0 231.0 26.Mai2028 225.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.758.680,76 4.0 10814.0 352.0 14.Nov.2030 538.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.754.306,92 4.0 9908.0 420.0 03.Juli2031 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 5.749.025,46 4.0 10082.0 366.0 15.Jan.2035 400.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 5.746.623,23 4.0 9975.0 388.0 03.März2030 300.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.741.412,01 4.0 10263.0 195.0 16.Jan.2028 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.740.137,92 4.0 9826.0 141.0 26.Mai2027 125.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 5.738.738,27 4.0 10192.0 229.0 20.Mai2029 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.738.819,78 4.0 9267.0 412.0 08.Apr.2030 125.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 5.737.647,18 4.0 9809.0 1007.0 10.Nov.2038 386.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 5.735.783,38 4.0 9770.0 761.0 28.Feb.2035 350.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 5.735.102,50 4.0 10282.0 210.0 14.März2029 400.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 5.732.132,15 4.0 9812.0 103.0 06.Jan.2027 75.0
NFLX NETFLIX INC Kommunikation 5.730.119,57 4.0 10538.0 315.0 15.Mai2029 463.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.724.157,81 4.0 8514.0 692.0 18.Mai2033 130.0
DSVDC DSV FINANCE BV MTN RegS Transport 5.724.472,29 4.0 10095.0 269.0 06.Nov.2028 313.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 5.722.127,83 4.0 10733.0 580.0 03.Nov.2032 500.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 5.722.500,69 4.0 10135.0 170.0 19.Sept.2027 338.0
INTNED ING GROEP NV RegS Bankwesen 5.720.388,01 4.0 10160.0 480.0 20.Mai2036 413.0
AYVFP AYVENS SA MTN RegS Financial Other 5.719.251,95 4.0 10242.0 197.0 24.Jan.2028 388.0
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Zyklische Konsumgüter 5.718.253,92 4.0 10340.0 642.0 31.Dez.2079 599.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 5.713.714,02 4.0 10295.0 153.0 19.Juli2028 450.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 5.703.208,41 4.0 10066.0 455.0 15.Nov.2030 325.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 5.691.479,89 4.0 10771.0 430.0 15.Feb.2031 525.0
T AT&T INC Kommunikation 5.685.723,39 4.0 9114.0 407.0 04.März2030 80.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.682.395,76 4.0 10512.0 240.0 19.Juli2029 500.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 5.675.497,84 4.0 10214.0 201.0 07.Feb.2028 375.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.676.737,74 4.0 9988.0 326.0 04.Juni2029 275.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 5.667.699,12 4.0 9864.0 688.0 10.Nov.2033 336.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 5.668.137,29 4.0 9926.0 832.0 01.Dez.2035 363.0
ENFP BOUYGUES SA RegS Produktionsmittel 5.658.935,05 4.0 9821.0 332.0 29.Juni2029 225.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 5.656.227,66 4.0 10072.0 164.0 27.Aug.2027 300.0
NNGRNV NN GROUP NV RegS Versicherung 5.652.540,26 4.0 11209.0 611.0 03.Nov.2043 600.0
SRGIM SNAM SPA RegS Erdgas 5.644.051,59 4.0 10251.0 347.0 31.Dez.2079 450.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.644.577,21 4.0 10252.0 647.0 11.Jan.2035 425.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 5.642.538,90 4.0 10069.0 137.0 19.Mai2027 325.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 5.642.780,17 4.0 10046.0 312.0 13.Mai2030 355.0
CAPFP CAPGEMINI SE RegS Technologie 5.640.119,02 4.0 9398.0 573.0 15.Apr.2032 238.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 5.637.899,20 4.0 9741.0 138.0 14.Mai2027 50.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 5.630.091,41 4.0 9012.0 436.0 17.Juni2030 75.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.625.382,64 4.0 10943.0 609.0 02.Juni2033 563.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.626.242,25 4.0 10387.0 278.0 21.Nov.2028 413.0
ENFP BOUYGUES SA RegS Produktionsmittel 5.623.494,14 4.0 10994.0 1100.0 30.Juni2042 538.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 5.620.892,64 4.0 8898.0 649.0 15.Feb.2033 200.0
EZJLN EASYJET FINCO BV MTN RegS Transport 5.618.170,35 4.0 9807.0 211.0 03.März2028 188.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 5.617.082,41 4.0 10032.0 563.0 21.Mai2032 350.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 5.612.251,59 4.0 9818.0 850.0 19.Jan.2036 338.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.610.447,65 4.0 9866.0 728.0 27.Jan.2036 375.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 5.608.607,61 4.0 10566.0 359.0 13.Jan.2031 463.0
T AT&T INC Kommunikation 5.596.775,96 4.0 8894.0 800.0 15.März2035 245.0
V VISA INC Technologie 5.597.300,59 4.0 9769.0 331.0 15.Juni2029 200.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 5.593.879,20 4.0 8951.0 471.0 26.Mai2041 125.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 5.591.930,19 4.0 9699.0 566.0 07.Apr.2032 282.0
SAPGR SAP SE RegS Technologie 5.590.537,13 4.0 9349.0 490.0 10.März2031 163.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.588.085,42 4.0 10070.0 511.0 19.Sept.2032 363.0
INTNED ING GROEP NV RegS Bankwesen 5.584.119,39 4.0 10209.0 231.0 24.Aug.2033 413.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 5.580.104,85 4.0 8448.0 993.0 03.Juli2037 213.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.563.837,15 4.0 10785.0 261.0 20.Feb.2034 618.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 5.564.051,45 4.0 10192.0 501.0 15.Juli2031 363.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.559.945,22 4.0 10176.0 143.0 11.Juni2028 388.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.558.644,86 4.0 9610.0 340.0 04.Juli2029 175.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.551.682,98 4.0 9802.0 764.0 17.Feb.2035 350.0
NFLX NETFLIX INC RegS Kommunikation 5.542.226,27 4.0 10208.0 404.0 15.Juni2030 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.542.951,62 4.0 9697.0 142.0 30.Mai2028 50.0
TTEFP TOTALENERGIES SE PNC10 MTN RegS Energie 5.538.549,66 4.0 10124.0 723.0 31.Dez.2079 450.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.536.826,84 4.0 9693.0 170.0 22.Sept.2028 88.0
AIB AIB GROUP PLC MTN RegS Bankwesen 5.534.547,00 4.0 9955.0 122.0 04.Apr.2028 225.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 5.531.959,59 4.0 9887.0 790.0 01.Juli2035 365.0
ENFP BOUYGUES SA RegS Produktionsmittel 5.529.480,93 4.0 9655.0 253.0 24.Juli2028 113.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 5.522.217,77 4.0 9916.0 437.0 03.Sept.2030 300.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 5.520.489,49 4.0 10304.0 319.0 04.Juni2034 427.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 5.519.139,84 4.0 9715.0 161.0 09.Aug.2027 75.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 5.515.890,10 4.0 9631.0 358.0 21.Sept.2029 188.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.515.951,73 4.0 9667.0 164.0 24.Aug.2028 58.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.514.309,75 4.0 10299.0 347.0 07.Sept.2029 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.513.190,81 4.0 9661.0 153.0 08.Juli2027 25.0
INTNED ING GROEP NV RegS Bankwesen 5.510.185,95 4.0 9658.0 163.0 16.Nov.2032 100.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.497.622,87 4.0 9630.0 167.0 01.Sept.2028 50.0
CAPFP CAPGEMINI SE RegS Technologie 5.495.157,50 4.0 9731.0 746.0 25.Sept.2034 350.0
BACR BARCLAYS PLC RegS Bankwesen 5.496.252,01 4.0 9816.0 91.0 28.Jan.2028 88.0
INTNED ING GROEP NV RegS Bankwesen 5.493.148,55 4.0 9960.0 530.0 19.Nov.2032 338.0
INTNED ING GROEP NV RegS Bankwesen 5.491.124,05 4.0 9882.0 428.0 17.Aug.2031 300.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 5.489.273,14 4.0 9956.0 140.0 25.Mai2027 210.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 5.490.327,75 4.0 10123.0 385.0 08.Apr.2030 338.0
ALVGR ALLIANZ SE RegS Versicherung 5.474.968,58 4.0 10541.0 670.0 26.Juli2054 485.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 5.466.815,04 4.0 9696.0 147.0 17.Juni2027 38.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.465.212,69 4.0 9568.0 273.0 05.Okt.2028 100.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 5.462.118,28 4.0 10626.0 386.0 10.Mai2031 487.0
CAPFP CAPGEMINI SE RegS Technologie 5.459.671,56 4.0 9854.0 520.0 25.Sept.2031 313.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.459.754,46 4.0 9977.0 104.0 15.Jan.2032 273.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.451.104,49 4.0 10467.0 405.0 12.Juni2030 425.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 5.446.515,90 4.0 9867.0 231.0 25.Mai2028 225.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.437.093,92 4.0 9879.0 483.0 11.März2031 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.430.838,30 4.0 8656.0 576.0 19.Jan.2032 113.0
BRK BERKSHIRE HATHAWAY INC Versicherung 5.431.079,71 4.0 9843.0 121.0 16.März2027 113.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.431.537,39 4.0 9529.0 195.0 09.Dez.2027 13.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 5.426.174,42 4.0 9425.0 247.0 21.Juni2028 38.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 5.426.331,96 4.0 9544.0 306.0 23.Feb.2029 138.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 5.426.889,45 4.0 9722.0 188.0 15.Nov.2027 100.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.423.426,70 4.0 10610.0 680.0 29.Nov.2033 438.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 5.415.873,73 4.0 10024.0 372.0 10.Jan.2030 313.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 5.415.977,74 4.0 9919.0 106.0 20.Jan.2027 163.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 5.411.743,79 4.0 9793.0 106.0 14.Jan.2027 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.408.095,79 4.0 9477.0 214.0 18.Feb.2028 13.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.406.417,98 4.0 8668.0 501.0 21.Feb.2031 63.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 5.407.315,25 4.0 10013.0 343.0 24.Aug.2030 313.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.404.228,93 4.0 10333.0 200.0 16.Feb.2029 445.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 5.403.016,63 4.0 9676.0 496.0 25.Mai2031 259.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 5.396.551,90 4.0 9781.0 108.0 18.Jan.2028 38.0
FDX FEDEX CORP Transport 5.393.330,61 4.0 9910.0 103.0 11.Jan.2027 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.393.120,89 4.0 10228.0 197.0 26.Jan.2028 388.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 5.387.140,65 4.0 10417.0 359.0 10.Jan.2031 413.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 5.383.610,84 4.0 10332.0 442.0 29.Nov.2030 388.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 5.383.889,71 4.0 10299.0 156.0 03.Aug.2027 487.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 5.381.901,92 4.0 9690.0 233.0 12.Mai2028 125.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 5.382.567,51 4.0 9474.0 216.0 23.Feb.2029 25.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.377.639,94 4.0 10555.0 279.0 16.Apr.2034 538.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 5.377.677,42 4.0 9727.0 126.0 30.März2027 63.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 5.378.799,75 4.0 10420.0 197.0 03.Feb.2033 510.0
NFLX NETFLIX INC RegS Kommunikation 5.376.912,79 4.0 10304.0 362.0 15.Nov.2029 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.377.415,96 4.0 9880.0 588.0 01.Okt.2033 363.0
DB DEUTSCHE BANK AG RegS Bankwesen 5.370.782,90 4.0 8988.0 489.0 17.Feb.2032 138.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 5.369.347,80 4.0 10113.0 318.0 19.Mai2029 363.0
WMT WALMART INC RegS Zyklische Konsumgüter 5.361.998,67 4.0 10799.0 346.0 21.Sept.2029 488.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 5.362.352,40 4.0 10409.0 199.0 16.Feb.2029 477.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.352.628,67 4.0 10298.0 189.0 13.Jan.2029 438.0
AAPL APPLE INC Technologie 5.346.249,98 4.0 9607.0 330.0 24.Mai2029 138.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 5.347.269,47 4.0 9641.0 202.0 14.Jan.2029 88.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 5.343.192,88 4.0 10430.0 615.0 03.Mai2033 438.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 5.344.085,24 4.0 10064.0 182.0 02.Nov.2027 300.0
UBS UBS GROUP AG RegS Bankwesen 5.339.437,30 4.0 8691.0 566.0 03.Nov.2031 88.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 5.330.524,31 4.0 8760.0 601.0 23.Juni2032 191.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.331.614,09 4.0 9965.0 805.0 18.Dez.2036 398.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.326.069,55 4.0 10361.0 384.0 13.Apr.2031 425.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.323.524,52 4.0 9803.0 148.0 23.Juni2027 113.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 5.321.719,89 4.0 9909.0 406.0 02.Mai2030 275.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 5.311.602,74 4.0 10564.0 514.0 15.Nov.2031 450.0
DGFP VINCI SA MTN RegS Transport 5.311.627,37 4.0 9445.0 452.0 26.Sept.2030 175.0
AYVFP AYVENS SA RegS Financial Other 5.312.417,36 4.0 10526.0 264.0 06.Okt.2028 488.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 5.310.029,46 4.0 10322.0 727.0 16.Jan.2035 428.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.307.777,07 4.0 10093.0 102.0 06.Feb.2027 338.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.307.115,37 4.0 8444.0 684.0 18.März2033 100.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.302.399,52 4.0 8611.0 580.0 14.Jan.2032 88.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 5.298.455,04 4.0 10252.0 284.0 17.Jan.2029 375.0
AMPRIO AMPRION GMBH RegS Elektro- 5.295.059,54 4.0 10287.0 585.0 22.Sept.2032 397.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 5.287.778,98 4.0 10066.0 337.0 22.Juli2029 313.0
BACR BARCLAYS PLC RegS Bankwesen 5.288.434,38 4.0 10294.0 674.0 08.Mai2035 435.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 5.282.605,11 4.0 9383.0 251.0 07.Juli2028 30.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 5.279.819,54 4.0 9382.0 344.0 03.Juli2029 100.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.280.053,25 4.0 10370.0 242.0 13.Juli2028 438.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 5.277.540,87 4.0 8248.0 1044.0 26.März2038 200.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 5.276.784,06 4.0 9993.0 231.0 28.Mai2028 275.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 5.274.479,43 4.0 10249.0 740.0 02.Nov.2034 413.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 5.274.582,91 4.0 10353.0 221.0 31.Dez.2079 488.0
ENIIM ENI SPA MTN RegS Energie 5.269.161,85 4.0 10158.0 675.0 15.Jan.2034 388.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 5.268.358,56 4.0 10357.0 359.0 22.März2035 460.0
ENELIM ENEL SPA NC27 RegS Elektro- 5.266.061,15 4.0 9706.0 144.0 31.Dez.2079 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.263.314,44 4.0 10229.0 467.0 15.Apr.2036 438.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.263.333,19 4.0 9372.0 264.0 31.Aug.2033 88.0
BACR BARCLAYS PLC RegS Bankwesen 5.262.130,72 4.0 8826.0 504.0 12.Mai2032 111.0
EOANGR E.ON SE RegS Elektro- 5.257.356,68 4.0 10212.0 738.0 12.Jan.2035 388.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 5.257.629,06 4.0 10129.0 281.0 21.Jan.2029 313.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.255.117,12 4.0 10373.0 334.0 21.Sept.2029 400.0
ENIIM ENI SPA MTN RegS Energie 5.253.698,92 4.0 10228.0 288.0 29.Jan.2029 363.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 5.253.910,78 4.0 9000.0 407.0 18.Feb.2030 50.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 5.240.616,71 4.0 10296.0 355.0 17.Jan.2030 400.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 5.240.798,47 4.0 9867.0 397.0 13.Mai2030 350.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 5.241.135,51 4.0 9935.0 497.0 01.Juli2031 308.0
ORAFP ORANGE SA MTN RegS Kommunikation 5.237.680,40 4.0 9473.0 447.0 12.Sept.2030 188.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 5.236.768,71 4.0 9896.0 324.0 23.Mai2029 250.0
ENFP BOUYGUES SA RegS Produktionsmittel 5.234.728,65 4.0 10305.0 489.0 17.Juli2031 388.0
ENELIM ENEL SPA NC5.25 RegS Elektro- 5.234.974,95 4.0 10126.0 368.0 31.Dez.2079 425.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 5.235.495,44 4.0 10138.0 526.0 24.Jan.2032 370.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 5.229.857,45 4.0 10292.0 488.0 30.Mai2031 370.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.223.108,44 4.0 10292.0 602.0 18.Jan.2033 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.221.826,58 4.0 9714.0 236.0 23.Mai2028 150.0
SRGIM SNAM SPA MTN RegS Erdgas 5.220.108,36 4.0 10094.0 678.0 19.Feb.2034 388.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 5.220.577,69 4.0 10200.0 328.0 10.Juli2030 375.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 5.220.685,34 4.0 9902.0 379.0 10.Jan.2030 263.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 5.215.680,16 4.0 10703.0 729.0 15.Nov.2034 475.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 5.215.247,49 4.0 10203.0 187.0 23.Nov.2027 375.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 5.212.226,00 4.0 10390.0 276.0 13.Nov.2028 413.0
DSYFP DASSAULT SYSTEMES RegS Technologie 5.207.085,34 4.0 9126.0 368.0 16.Sept.2029 38.0
T AT&T INC Kommunikation 5.205.410,03 4.0 10309.0 467.0 30.Apr.2031 395.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 5.201.319,52 4.0 10181.0 493.0 24.Juli2032 383.0
INTNED ING GROEP NV RegS Bankwesen 5.190.254,07 4.0 10993.0 581.0 14.Nov.2033 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.187.036,87 4.0 10047.0 748.0 06.Feb.2035 375.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 5.188.057,14 4.0 10078.0 390.0 25.März2030 335.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.186.195,39 4.0 10088.0 375.0 21.Jan.2030 313.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 5.180.496,32 4.0 9948.0 592.0 04.Sept.2032 338.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.178.616,71 4.0 10041.0 499.0 05.März2037 400.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 5.176.513,40 4.0 10187.0 325.0 11.Juni2029 338.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 5.174.316,59 4.0 10027.0 379.0 25.Feb.2035 372.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 5.174.647,98 4.0 8206.0 1052.0 21.März2038 188.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.172.865,70 4.0 10107.0 360.0 13.Nov.2030 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 5.173.757,77 4.0 9996.0 323.0 27.Mai2029 263.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 5.170.483,50 4.0 10161.0 205.0 17.Feb.2028 338.0
UBS UBS GROUP AG RegS Bankwesen 5.166.896,10 4.0 10633.0 449.0 17.März2032 475.0
INTNED ING GROEP NV RegS Bankwesen 5.164.137,30 4.0 9900.0 367.0 10.Nov.2030 288.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 5.162.163,44 4.0 10078.0 260.0 15.Okt.2028 300.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 5.148.928,66 4.0 10027.0 697.0 15.März2034 363.0
EUROGR EUROGRID GMBH RegS Elektro- 5.147.054,06 4.0 9835.0 816.0 18.Okt.2035 373.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 5.147.096,52 4.0 9116.0 381.0 12.Nov.2029 63.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 5.138.734,05 4.0 10125.0 728.0 26.Juli2034 382.0
UBS UBS GROUP AG RegS Bankwesen 5.131.444,07 4.0 8130.0 689.0 24.Feb.2033 63.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 5.131.458,57 4.0 10166.0 559.0 07.Juni2032 383.0
AXASA AXA SA MTN RegS Versicherung 5.132.250,08 4.0 10128.0 746.0 24.Juli2055 438.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 5.132.255,18 4.0 9844.0 473.0 27.März2031 300.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 5.129.937,37 4.0 10091.0 218.0 19.Mai2028 288.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 5.130.882,09 4.0 10083.0 432.0 23.Sept.2030 325.0
IGIM ITALGAS SPA MTN RegS Erdgas 5.129.670,38 4.0 10086.0 290.0 08.Feb.2029 313.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 5.125.998,18 4.0 10150.0 200.0 19.Feb.2028 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.124.339,76 4.0 9651.0 280.0 02.Nov.2028 138.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 5.124.716,39 4.0 10076.0 509.0 05.Sept.2032 356.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.121.172,37 4.0 9756.0 763.0 07.März2035 363.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 5.121.065,99 4.0 10153.0 513.0 22.Sept.2031 345.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.104.826,25 4.0 9973.0 467.0 12.Feb.2031 300.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 5.105.181,21 4.0 10223.0 103.0 27.Jan.2028 463.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 5.103.427,83 4.0 10317.0 220.0 07.Juli2028 450.0
MDT MEDTRONIC INC Consumer Non-Cyclical 5.101.082,53 4.0 10261.0 354.0 15.Okt.2029 365.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.101.429,34 4.0 10026.0 571.0 28.Juni2032 350.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 5.100.075,55 4.0 10105.0 389.0 19.März2030 338.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 5.097.015,39 4.0 10115.0 532.0 17.März2033 386.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 5.096.589,97 4.0 10044.0 422.0 31.Juli2035 371.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 5.094.388,45 4.0 10093.0 223.0 21.Apr.2028 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.094.520,89 4.0 9756.0 116.0 19.Feb.2028 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.093.629,60 4.0 9965.0 401.0 17.Mai2035 375.0
BPCEGP BPCE SA RegS Bankwesen 5.091.092,82 4.0 8606.0 497.0 14.Jan.2031 25.0
ALVGR ALLIANZ SE RegS Versicherung 5.086.895,41 4.0 10033.0 150.0 06.Juli2047 310.0
NTT NTT FINANCE CORP RegS Kommunikation 5.085.200,07 4.0 9996.0 306.0 16.März2029 291.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.082.216,70 4.0 9497.0 309.0 24.Feb.2029 113.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 5.075.445,79 4.0 10129.0 277.0 22.Nov.2028 300.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 5.071.302,57 4.0 10273.0 298.0 04.Apr.2030 413.0
ENELIM ENEL SPA RegS Elektro- 5.069.116,30 4.0 10299.0 293.0 31.Dez.2079 475.0
TMUS T-MOBILE USA INC Kommunikation 5.069.235,98 4.0 9870.0 541.0 11.Feb.2032 315.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 5.065.644,15 4.0 10458.0 366.0 17.Apr.2035 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.065.789,68 4.0 9683.0 251.0 16.Juli2028 138.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 5.061.087,44 4.0 9884.0 234.0 24.Mai2028 213.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 5.059.022,62 4.0 9974.0 369.0 29.Nov.2030 300.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 5.055.877,29 4.0 9993.0 814.0 16.Feb.2036 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 5.056.219,88 4.0 9353.0 255.0 19.Juli2028 25.0
UBS UBS GROUP AG RegS Bankwesen 5.054.246,67 4.0 10443.0 363.0 11.Jan.2031 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 5.054.596,24 4.0 9546.0 186.0 05.Nov.2027 13.0
GOOGL ALPHABET INC Technologie 5.052.654,68 4.0 9437.0 1777.0 06.Nov.2064 438.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 5.053.497,39 4.0 8073.0 701.0 20.Juni2033 125.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 5.048.970,09 4.0 10056.0 247.0 27.Juli2028 362.0
ALVGR ALLIANZ SE RegS Versicherung 5.049.045,12 4.0 9431.0 429.0 08.Juli2050 212.0
T AT&T INC Kommunikation 5.047.532,07 4.0 10003.0 409.0 01.Juni2030 315.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 5.047.952,48 4.0 10026.0 482.0 20.Mai2032 343.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 5.046.308,45 4.0 9373.0 278.0 15.Okt.2028 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.043.501,78 4.0 9941.0 326.0 30.Mai2029 263.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 5.041.032,85 4.0 9982.0 463.0 28.Feb.2031 313.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 5.041.502,32 4.0 9265.0 336.0 28.Mai2029 63.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 5.031.429,02 4.0 10148.0 361.0 06.Nov.2030 350.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.031.664,92 4.0 9810.0 106.0 15.Jan.2027 60.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 5.029.732,30 4.0 9926.0 588.0 26.Aug.2037 379.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 5.028.392,63 4.0 9917.0 831.0 24.Apr.2036 388.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 5.018.543,39 4.0 9996.0 232.0 20.Mai2028 263.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 5.018.978,97 4.0 10139.0 507.0 05.Sept.2031 363.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 5.013.297,64 4.0 9823.0 181.0 31.Dez.2079 238.0
SRGIM SNAM SPA MTN RegS Erdgas 5.011.834,54 3.0 9871.0 577.0 01.Juli2032 325.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 5.008.366,40 3.0 9968.0 699.0 08.Apr.2034 363.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 5.006.828,06 3.0 8778.0 567.0 04.Dez.2031 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 5.005.681,26 3.0 10368.0 614.0 13.März2033 375.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 5.002.954,75 3.0 9427.0 267.0 14.Sept.2029 67.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 5.003.220,45 3.0 9505.0 416.0 21.Mai2030 200.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.003.526,48 3.0 10265.0 459.0 08.Aug.2036 438.0
ENELIM ENEL SPA NC8 RegS Elektro- 5.001.065,18 3.0 10075.0 570.0 31.Dez.2079 450.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.001.535,88 3.0 10365.0 165.0 06.Sept.2027 475.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 4.991.370,14 3.0 9876.0 941.0 02.Sept.2037 362.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.991.803,07 3.0 10142.0 565.0 24.Juni2037 417.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.991.919,09 3.0 9953.0 450.0 20.Nov.2035 388.0
INTNED ING BANK NV RegS Bankwesen 4.989.448,65 3.0 9966.0 284.0 01.Dez.2028 263.0
BACR BARCLAYS PLC RegS Bankwesen 4.986.909,50 3.0 10451.0 512.0 31.Jan.2033 451.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.984.077,86 3.0 10058.0 536.0 25.Feb.2037 400.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 4.983.256,78 3.0 9954.0 330.0 31.Dez.2079 375.0
SSELN SSE PLC RegS Elektro- 4.983.375,58 3.0 10115.0 197.0 31.Dez.2079 400.0
V VISA INC Technologie 4.980.538,97 3.0 9891.0 646.0 15.Mai2033 313.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 4.975.263,08 3.0 9829.0 170.0 12.Sept.2027 150.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 4.974.957,22 3.0 9927.0 454.0 19.Nov.2030 275.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 4.972.825,49 3.0 9938.0 375.0 10.Dez.2029 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.970.119,19 3.0 9923.0 470.0 01.März2032 350.0
T AT&T INC Kommunikation 4.970.678,69 3.0 9956.0 639.0 01.Juni2033 360.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.964.986,28 3.0 10164.0 414.0 16.Juli2035 420.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.965.246,96 3.0 9900.0 533.0 13.Nov.2031 313.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.965.751,25 3.0 8519.0 601.0 23.März2032 75.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 4.963.035,34 3.0 9946.0 486.0 28.Mai2031 325.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.958.361,08 3.0 9882.0 756.0 15.Okt.2034 338.0
GOOGL ALPHABET INC Technologie 4.955.406,63 3.0 9877.0 537.0 06.Nov.2031 288.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 4.954.555,64 3.0 9385.0 490.0 15.März2031 188.0
EOANGR E.ON SE RegS Elektro- 4.952.554,58 3.0 9744.0 1228.0 25.März2044 413.0
EUR EUR CASH Cash und/oder Derivate 4.950.301,86 3.0 10000.0 0.0 nan 0.0
NEXIIM NEXI SPA RegS Technologie 4.948.976,98 3.0 9613.0 299.0 30.Apr.2029 213.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.946.473,06 3.0 9809.0 679.0 08.Sept.2033 300.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 4.938.118,32 3.0 9721.0 152.0 05.Juli2027 50.0
AIB AIB GROUP PLC MTN RegS Bankwesen 4.938.847,38 3.0 9860.0 536.0 02.Dez.2036 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.935.763,95 3.0 9843.0 821.0 28.Feb.2036 375.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 4.934.034,68 3.0 10003.0 671.0 24.Jan.2034 388.0
AAPL APPLE INC Technologie 4.933.033,56 3.0 9935.0 171.0 17.Sept.2027 200.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.930.174,68 3.0 9542.0 1177.0 06.Feb.2043 400.0
GOOGL ALPHABET INC Technologie 4.928.791,45 3.0 9723.0 768.0 06.Nov.2034 313.0
CAPFP CAPGEMINI SE RegS Technologie 4.926.597,26 3.0 9717.0 315.0 15.Apr.2029 200.0
AXASA AXA SA MTN RegS Versicherung 4.926.722,12 3.0 10949.0 588.0 11.Juli2043 550.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.926.728,45 3.0 9112.0 369.0 23.Sept.2029 50.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 4.925.477,72 3.0 9804.0 105.0 13.Jan.2027 50.0
ENIIM ENI SPA NC9 RegS Energie 4.926.049,11 3.0 9526.0 386.0 31.Dez.2079 275.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.924.314,21 3.0 9755.0 223.0 07.Apr.2028 150.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.922.052,97 3.0 9940.0 787.0 10.Juni2035 373.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 4.920.432,20 3.0 10159.0 768.0 17.Juni2035 425.0
SAPGR SAP SE RegS Technologie 4.918.907,24 3.0 9741.0 216.0 10.März2028 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.916.840,94 3.0 9730.0 218.0 20.März2028 138.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.912.859,49 3.0 9771.0 174.0 27.Sept.2027 113.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 4.910.950,36 3.0 9969.0 544.0 11.März2032 338.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 4.911.934,75 3.0 9990.0 565.0 19.Mai2032 325.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 4.909.341,00 3.0 9656.0 570.0 07.Apr.2032 238.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.907.482,91 3.0 10300.0 437.0 06.Jan.2031 388.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.897.242,22 3.0 9752.0 140.0 26.Mai2028 75.0
RWE RWE AG RegS Elektro- 4.894.431,91 3.0 9903.0 406.0 24.Mai2030 275.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.892.312,98 3.0 9695.0 925.0 06.Aug.2037 375.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 4.890.799,18 3.0 9581.0 566.0 27.März2032 250.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.888.626,61 3.0 9831.0 609.0 29.Okt.2032 325.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 4.886.866,00 3.0 10235.0 313.0 20.Juni2029 363.0
BASGR BASF SE MTN RegS Basic Industry 4.884.063,36 3.0 9719.0 188.0 15.Nov.2027 88.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 4.872.541,64 3.0 9745.0 379.0 01.Dez.2029 200.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 4.870.672,68 3.0 9985.0 302.0 07.März2029 263.0
ENGIFP ENGIE SA NC9 MTN RegS Erdgas 4.867.928,60 3.0 10554.0 602.0 31.Dez.2079 513.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.865.822,75 3.0 9926.0 655.0 03.Sept.2034 363.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 4.866.016,24 3.0 10589.0 275.0 18.Jan.2030 513.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 4.862.178,79 3.0 9638.0 192.0 01.Dez.2027 63.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.862.679,29 3.0 10385.0 179.0 22.Feb.2033 513.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.862.970,21 3.0 9592.0 310.0 15.März2029 175.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 4.857.856,53 3.0 9577.0 347.0 31.Juli2029 150.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.858.385,74 3.0 7867.0 829.0 28.Sept.2034 88.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 4.857.365,35 3.0 10325.0 133.0 11.Mai2027 488.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 4.855.389,67 3.0 10140.0 397.0 09.Mai2035 400.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 4.854.138,39 3.0 9033.0 513.0 08.Mai2031 123.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.851.132,96 3.0 9970.0 103.0 11.Jan.2027 225.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.848.489,98 3.0 9786.0 934.0 04.Sept.2037 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 4.846.531,03 3.0 10130.0 212.0 10.März2028 288.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.846.861,14 3.0 9822.0 824.0 08.Okt.2035 355.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 4.845.164,26 3.0 10637.0 410.0 13.Sept.2030 488.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 4.843.867,75 3.0 9341.0 345.0 31.Dez.2079 183.0
INTNED ING GROEP NV MTN RegS Bankwesen 4.840.971,03 3.0 9751.0 200.0 11.Jan.2028 138.0
USB US BANCORP Bankwesen 4.841.753,23 3.0 10238.0 475.0 21.Mai2032 401.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 4.839.886,10 3.0 9831.0 625.0 03.März2033 316.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 4.837.537,93 3.0 10408.0 261.0 27.Sept.2048 475.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 4.834.860,61 3.0 10129.0 650.0 13.Juli2033 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.835.516,77 3.0 10421.0 380.0 07.März2030 413.0
GOOGL ALPHABET INC Technologie 4.832.369,89 3.0 9624.0 1024.0 06.Nov.2038 350.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.830.276,34 3.0 9801.0 106.0 21.Jan.2028 63.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.824.954,09 3.0 9924.0 1157.0 06.Sept.2042 450.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.824.177,98 3.0 9495.0 298.0 02.Feb.2034 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.823.166,57 3.0 9552.0 334.0 18.Juni2029 188.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.817.639,74 3.0 9777.0 132.0 05.Mai2028 88.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 4.813.403,21 3.0 9594.0 207.0 31.Jan.2028 88.0
ANNGR VONOVIA SE MTN RegS Financial Other 4.814.445,59 3.0 8278.0 644.0 01.Sept.2032 75.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.812.510,95 3.0 9845.0 114.0 16.Feb.2027 113.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 4.811.646,59 3.0 9957.0 357.0 02.Okt.2029 313.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 4.809.424,61 3.0 9599.0 180.0 15.Okt.2027 25.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 4.806.085,51 3.0 9800.0 676.0 12.Feb.2034 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.806.465,57 3.0 10192.0 473.0 26.März2031 350.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 4.806.964,30 3.0 10470.0 280.0 19.Jan.2029 463.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 4.807.222,55 3.0 10370.0 347.0 13.Sept.2029 405.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.805.440,05 3.0 11226.0 588.0 08.März2033 563.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 4.804.031,05 3.0 10460.0 138.0 14.Juni2028 600.0
AMPRIO AMPRION GMBH RegS Elektro- 4.796.580,24 3.0 10122.0 151.0 22.Sept.2027 345.0
TMUS T-MOBILE USA INC Kommunikation 4.794.920,88 3.0 9523.0 889.0 11.Feb.2037 350.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.791.501,91 3.0 9540.0 208.0 09.Feb.2029 50.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 4.788.964,10 3.0 9560.0 189.0 16.Nov.2027 10.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 4.788.186,43 3.0 10210.0 397.0 02.Juni2030 363.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 4.788.279,11 3.0 9554.0 402.0 25.März2030 175.0
XOM EXXON MOBIL CORP Energie 4.781.765,14 3.0 9506.0 248.0 26.Juni2028 52.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.782.305,99 3.0 9339.0 1299.0 01.Juni2044 355.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.779.287,58 3.0 9432.0 388.0 16.Jan.2030 138.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 4.778.344,12 3.0 9726.0 171.0 15.Sept.2027 100.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 4.777.024,69 3.0 9878.0 117.0 02.März2027 138.0
UBS UBS GROUP AG MTN RegS Bankwesen 4.777.168,53 3.0 9173.0 364.0 10.Sept.2029 65.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 4.775.623,57 3.0 9523.0 367.0 04.Okt.2029 138.0
ENIIM ENI SPA MTN RegS Energie 4.773.337,69 3.0 9427.0 505.0 18.Mai2031 200.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 4.773.843,41 3.0 10888.0 249.0 31.Dez.2079 750.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.772.376,08 3.0 8318.0 705.0 02.Juni2033 100.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.770.623,99 3.0 9598.0 330.0 23.Mai2029 150.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 4.767.108,31 3.0 10134.0 446.0 17.Jan.2031 350.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 4.767.227,10 3.0 9869.0 602.0 22.Sept.2032 336.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.757.308,30 3.0 10213.0 528.0 15.Jan.2032 388.0
PEP PEPSICO INC Consumer Non-Cyclical 4.757.660,99 3.0 9524.0 234.0 06.Mai2028 50.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 4.755.584,89 3.0 9480.0 270.0 25.Sept.2028 133.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.750.620,38 3.0 9471.0 248.0 24.Juni2029 63.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 4.750.943,48 3.0 9477.0 230.0 20.Apr.2028 38.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.748.977,43 3.0 9796.0 619.0 10.Feb.2033 315.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 4.748.579,96 3.0 9834.0 157.0 26.Juli2027 138.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 4.744.799,56 3.0 9885.0 744.0 04.März2036 363.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 4.744.933,29 3.0 10064.0 180.0 07.Nov.2027 275.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.745.343,00 3.0 9575.0 187.0 08.Nov.2027 13.0
MS MORGAN STANLEY MTN Bankwesen 4.745.722,30 3.0 10129.0 749.0 22.Mai2036 410.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.743.194,34 3.0 9962.0 525.0 15.Okt.2031 313.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 4.738.478,63 3.0 10350.0 192.0 11.Jan.2029 450.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 4.735.908,19 3.0 9508.0 276.0 17.Okt.2028 113.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 4.731.761,27 3.0 10723.0 400.0 04.Juli2031 500.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 4.728.851,07 3.0 10101.0 181.0 17.Jan.2028 350.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.730.010,49 3.0 10490.0 285.0 14.Feb.2030 460.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 4.727.597,48 3.0 10248.0 539.0 12.Apr.2032 413.0
FI FISERV INC Technologie 4.728.207,55 3.0 10320.0 468.0 24.Mai2031 450.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 4.725.337,00 3.0 10181.0 338.0 07.Sept.2029 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.722.946,50 3.0 9420.0 242.0 12.Juni2029 50.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 4.724.037,07 3.0 10213.0 194.0 12.Jan.2028 390.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.718.145,57 3.0 9907.0 107.0 22.Jan.2027 145.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 4.716.889,69 3.0 9868.0 493.0 09.Juni2031 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 4.714.810,16 3.0 9548.0 407.0 01.Apr.2030 150.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 4.711.855,52 3.0 9398.0 494.0 25.März2031 175.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 4.710.481,84 3.0 9350.0 345.0 09.Juli2029 100.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.707.274,30 3.0 9902.0 132.0 26.Apr.2027 175.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 4.700.344,04 3.0 9352.0 471.0 24.Nov.2030 163.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 4.700.736,07 3.0 10222.0 282.0 09.Jan.2029 363.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.699.881,98 3.0 9276.0 489.0 07.März2031 163.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 4.698.329,05 3.0 9481.0 407.0 01.Apr.2030 150.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 4.696.668,04 3.0 9307.0 495.0 28.März2031 165.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 4.693.718,14 3.0 10530.0 532.0 04.Apr.2032 438.0
ENELIM ENEL SPA RegS Elektro- 4.690.859,43 3.0 10659.0 216.0 31.Dez.2079 638.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 4.688.729,10 3.0 10017.0 345.0 28.Aug.2029 300.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 4.684.552,05 3.0 9695.0 242.0 13.Juni2028 125.0
GE GENERAL ELECTRIC CO Produktionsmittel 4.671.818,28 3.0 9616.0 327.0 17.Mai2029 150.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.669.612,68 3.0 9773.0 802.0 26.Juni2035 338.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.669.907,71 3.0 9674.0 148.0 17.Juni2027 25.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.667.344,20 3.0 10573.0 744.0 21.Nov.2034 450.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 4.668.088,82 3.0 10462.0 144.0 21.Juni2027 563.0
UBS UBS GROUP AG RegS Bankwesen 4.665.794,88 3.0 10001.0 324.0 15.Juni2030 313.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.666.447,56 3.0 9891.0 607.0 14.Mai2038 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.666.539,27 3.0 9312.0 312.0 20.Feb.2029 25.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 4.663.230,32 3.0 10314.0 193.0 13.Jan.2028 425.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 4.660.119,31 3.0 9459.0 446.0 03.Sept.2030 175.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 4.660.977,35 3.0 9358.0 267.0 01.Sept.2028 25.0
EOANGR E.ON SE RegS Elektro- 4.659.894,32 3.0 10173.0 175.0 12.Jan.2028 350.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 4.657.471,25 3.0 10149.0 480.0 22.Mai2031 347.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.653.836,82 3.0 10230.0 281.0 15.Jan.2030 375.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 4.654.124,89 3.0 9977.0 190.0 31.Dez.2079 375.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.651.509,65 3.0 9978.0 422.0 15.Juli2030 313.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 4.651.711,16 3.0 10345.0 150.0 16.Juli2028 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 4.650.074,89 3.0 10016.0 763.0 10.Juni2036 387.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.651.140,43 3.0 10008.0 683.0 03.Feb.2034 375.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 4.651.186,45 3.0 9763.0 205.0 29.Jan.2028 150.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.649.704,36 3.0 9925.0 573.0 27.Mai2032 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.647.437,24 3.0 9037.0 522.0 02.Juli2031 163.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 4.646.326,39 3.0 9975.0 407.0 04.Juni2031 400.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 4.646.429,32 3.0 9258.0 301.0 12.Jan.2029 38.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 4.643.188,66 3.0 9173.0 489.0 21.Feb.2031 138.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 4.637.965,47 3.0 9264.0 563.0 01.Apr.2032 275.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.635.343,05 3.0 8971.0 1641.0 26.Feb.2055 370.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.631.465,15 3.0 9378.0 282.0 02.Nov.2028 50.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.630.646,18 3.0 9327.0 268.0 06.Sept.2028 5.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.623.196,27 3.0 9988.0 375.0 13.Feb.2031 338.0
C CITIGROUP INC Bankwesen 4.623.885,73 3.0 10038.0 780.0 23.Juli2036 430.0
ANNGR VONOVIA SE RegS Financial Other 4.624.019,02 3.0 10215.0 682.0 10.Apr.2034 425.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.621.832,16 3.0 9973.0 603.0 02.Okt.2032 350.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.612.762,77 3.0 9676.0 307.0 12.März2029 179.0
ENIIM ENI SPA MTN RegS Energie 4.609.047,59 3.0 9453.0 245.0 14.Juni2028 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.607.360,05 3.0 9150.0 430.0 12.Juni2030 125.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.606.828,48 3.0 9222.0 583.0 07.Apr.2032 188.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 4.603.222,61 3.0 10188.0 550.0 27.März2032 375.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 4.599.925,10 3.0 9955.0 509.0 31.Dez.2079 375.0
ENIIM ENI SPA NC6.25 MTN RegS Energie 4.599.050,57 3.0 10154.0 448.0 31.Dez.2079 450.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 4.599.725,24 3.0 9533.0 382.0 15.Jan.2030 200.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 4.593.250,76 3.0 10354.0 364.0 31.Dez.2079 475.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 4.590.014,55 3.0 10108.0 235.0 07.Juni2028 313.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.590.358,59 3.0 10278.0 226.0 09.Mai2028 388.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 4.588.591,72 3.0 9644.0 217.0 10.März2028 113.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.588.594,59 3.0 10183.0 683.0 06.Dez.2033 388.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.586.979,89 3.0 9965.0 409.0 10.Juni2031 310.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.584.799,10 3.0 10233.0 706.0 11.Juni2034 420.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 4.583.693,51 3.0 10598.0 429.0 24.Jan.2031 475.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 4.582.163,17 3.0 9421.0 390.0 22.Jan.2030 138.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 4.580.968,11 3.0 10105.0 670.0 20.Jan.2034 388.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 4.576.456,53 3.0 9236.0 586.0 06.Mai2032 200.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 4.574.168,08 3.0 10246.0 147.0 27.Juli2027 438.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 4.572.699,04 3.0 9805.0 148.0 23.Juni2027 136.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 4.573.524,69 3.0 10337.0 450.0 04.März2032 420.0
AXASA AXA SA MTN RegS Versicherung 4.571.414,25 3.0 10343.0 431.0 12.Okt.2030 375.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 4.569.929,05 3.0 10497.0 231.0 08.Juni2048 500.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 4.568.907,49 3.0 10268.0 202.0 15.Feb.2028 425.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 4.569.278,36 3.0 10210.0 344.0 09.Sept.2030 388.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 4.567.001,14 3.0 10746.0 611.0 14.Juni2033 513.0
ALVGR ALLIANZ SE RegS Versicherung 4.566.676,55 3.0 9289.0 364.0 25.Sept.2049 130.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 4.565.198,78 3.0 10215.0 371.0 14.Feb.2030 445.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.561.469,05 3.0 9348.0 329.0 09.Mai2029 88.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 4.561.530,76 3.0 10127.0 154.0 04.Okt.2027 375.0
BASGR BASF SE RegS Basic Industry 4.561.677,19 3.0 9692.0 145.0 05.Juni2027 25.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.560.310,99 3.0 10474.0 267.0 01.Nov.2029 463.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 4.557.346,14 3.0 10085.0 583.0 16.Juli2032 345.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 4.554.484,74 3.0 9911.0 661.0 13.Sept.2033 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.555.304,79 3.0 10322.0 366.0 21.Nov.2029 400.0
LIN LINDE PLC RegS Basic Industry 4.552.908,59 3.0 10172.0 313.0 12.Juni2029 338.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 4.553.569,72 3.0 9933.0 553.0 07.März2032 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.552.333,69 3.0 9245.0 301.0 19.Jan.2030 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.548.670,88 3.0 10058.0 199.0 26.Jan.2029 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.547.141,04 3.0 10257.0 203.0 23.Feb.2029 388.0
PPG PPG INDUSTRIES INC Basic Industry 4.547.510,85 3.0 9823.0 545.0 04.März2032 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.544.348,59 3.0 10462.0 259.0 28.Sept.2029 475.0
ENFP BOUYGUES SA RegS Produktionsmittel 4.543.605,02 3.0 9045.0 405.0 11.Feb.2030 50.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.541.412,43 3.0 9494.0 452.0 06.Sept.2030 138.0
ENELIM ENEL SPA NC30 RegS Elektro- 4.540.892,71 3.0 9119.0 424.0 31.Dez.2079 188.0
ANNGR VONOVIA SE RegS Financial Other 4.538.804,78 3.0 9077.0 390.0 14.Dez.2029 63.0
LIN LINDE PLC RegS Basic Industry 4.537.670,01 3.0 10043.0 458.0 14.Feb.2031 320.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.521.319,10 3.0 9965.0 381.0 10.Feb.2030 290.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.520.015,42 3.0 10251.0 189.0 29.Nov.2027 400.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.520.915,38 3.0 9316.0 309.0 26.Feb.2030 78.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.518.853,81 3.0 10321.0 238.0 11.Juli2029 425.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.517.811,90 3.0 10177.0 283.0 09.Jan.2030 350.0
OMVAV OMV AG MTN RegS Energie 4.511.201,70 3.0 10173.0 172.0 27.Sept.2027 350.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 4.510.313,00 3.0 9534.0 365.0 03.Okt.2029 150.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 4.510.597,56 3.0 9825.0 395.0 30.März2030 250.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.510.771,68 3.0 10369.0 722.0 06.Sept.2034 425.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 4.508.290,85 3.0 9767.0 180.0 19.Okt.2027 125.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 4.504.978,32 3.0 10106.0 345.0 15.Jan.2035 400.0
KO COCA-COLA CO Consumer Non-Cyclical 4.502.440,38 3.0 9188.0 319.0 15.März2029 13.0
CTPNV CTP NV MTN RegS Financial Other 4.502.163,84 3.0 10486.0 352.0 05.Feb.2030 475.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.500.262,26 3.0 10272.0 408.0 07.Juni2030 363.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 4.499.159,79 3.0 9090.0 1294.0 03.Feb.2045 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.499.224,65 3.0 9361.0 271.0 21.Sept.2029 50.0
EDPPL EDP SA MTN RegS Elektro- 4.496.685,06 3.0 10271.0 219.0 26.Juni2028 388.0
NTT NTT FINANCE CORP RegS Kommunikation 4.496.964,34 3.0 8956.0 412.0 03.März2030 34.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 4.496.295,44 3.0 7276.0 1209.0 18.Sept.2039 135.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.491.867,72 3.0 9746.0 236.0 25.Mai2028 150.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 4.490.553,57 3.0 10084.0 496.0 21.Juli2031 350.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 4.488.320,55 3.0 10280.0 775.0 11.Juli2035 425.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 4.487.941,72 3.0 9968.0 316.0 30.Apr.2029 288.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.485.633,95 3.0 9014.0 415.0 25.März2030 63.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 4.484.180,19 3.0 10873.0 428.0 16.Feb.2031 538.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 4.482.900,84 3.0 10196.0 162.0 20.Sept.2027 388.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.481.128,34 3.0 9940.0 470.0 25.Feb.2031 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 4.481.815,38 3.0 9078.0 395.0 17.Jan.2030 75.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.480.286,85 3.0 10008.0 206.0 24.Feb.2028 263.0
BASGR BASF SE RegS Basic Industry 4.480.543,45 3.0 9221.0 494.0 17.März2031 150.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 4.478.543,26 3.0 9789.0 308.0 29.März2029 225.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 4.479.306,19 3.0 9908.0 608.0 29.Okt.2032 328.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 4.476.685,30 3.0 8911.0 467.0 07.Okt.2030 69.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 4.477.696,77 3.0 10495.0 358.0 17.Jan.2031 463.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.475.362,86 3.0 9186.0 366.0 05.Sept.2029 13.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 4.474.934,27 3.0 9922.0 706.0 23.Mai2034 375.0
C CITIGROUP INC MTN RegS Bankwesen 4.473.077,80 3.0 9685.0 277.0 26.Okt.2028 150.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 4.472.191,23 3.0 9290.0 460.0 23.Okt.2030 175.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 4.469.756,41 3.0 9743.0 1071.0 01.Juli2040 406.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 4.468.647,07 3.0 9013.0 584.0 11.März2032 138.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.469.313,61 3.0 10260.0 484.0 29.Aug.2036 438.0
ENFP BOUYGUES SA RegS Produktionsmittel 4.467.871,85 3.0 9855.0 143.0 07.Juni2027 138.0
CARR CARRIER GLOBAL CORP Produktionsmittel 4.466.042,73 3.0 10521.0 595.0 29.Nov.2032 450.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 4.466.249,49 3.0 9983.0 322.0 06.Juni2030 313.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.466.450,25 3.0 8895.0 531.0 02.Juli2031 100.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.459.901,68 3.0 10094.0 519.0 16.Jan.2033 380.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.460.746,70 3.0 9231.0 319.0 22.März2029 38.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 4.459.092,41 3.0 8861.0 460.0 03.Sept.2030 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.456.693,63 3.0 9875.0 550.0 26.Feb.2032 313.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 4.455.225,51 3.0 9975.0 233.0 24.Mai2028 263.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 4.455.736,94 3.0 10265.0 479.0 13.Juni2031 400.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 4.448.370,46 3.0 9589.0 603.0 02.Sept.2032 275.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.439.155,89 3.0 9792.0 609.0 22.Sept.2032 300.0
BPLN BP CAPITAL MARKETS BV RegS Energie 4.436.838,89 3.0 10046.0 520.0 12.Sept.2031 336.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 4.437.607,32 3.0 10229.0 481.0 14.Mai2032 388.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.437.628,27 3.0 8710.0 653.0 11.Nov.2032 125.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 4.437.735,49 3.0 9957.0 328.0 23.Juni2029 263.0
C CITIGROUP INC MTN RegS Bankwesen 4.434.958,78 3.0 10302.0 580.0 22.Sept.2033 411.0
TALANX TALANX AG RegS Versicherung 4.433.294,72 3.0 9843.0 192.0 05.Dez.2047 225.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 4.433.446,02 3.0 8804.0 616.0 09.Juli2032 138.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 4.431.406,93 3.0 10191.0 335.0 27.Aug.2029 320.0
EZJLN EASYJET PLC MTN RegS Transport 4.429.553,66 3.0 10158.0 460.0 20.März2031 375.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.430.424,59 3.0 8972.0 514.0 07.Mai2031 113.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 4.425.767,26 3.0 9980.0 903.0 04.Dez.2036 359.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.426.104,76 3.0 9624.0 550.0 01.Dez.2031 263.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.423.733,04 3.0 10212.0 444.0 16.Okt.2030 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.424.060,12 3.0 10041.0 743.0 14.Mai2036 413.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.424.223,92 3.0 8841.0 473.0 24.Okt.2030 50.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 4.424.425,76 3.0 9908.0 579.0 23.Juni2032 300.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 4.420.728,38 3.0 10018.0 181.0 06.Nov.2027 250.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 4.421.563,09 3.0 9490.0 406.0 08.Apr.2030 175.0
BWA BORGWARNER INC Zyklische Konsumgüter 4.419.490,69 3.0 8772.0 519.0 19.Mai2031 100.0
UBS UBS GROUP AG RegS Bankwesen 4.419.844,32 3.0 10235.0 56.0 17.März2028 463.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.418.200,84 3.0 10114.0 412.0 15.Juli2031 375.0
HANRUE HANNOVER RUECK SE RegS Versicherung 4.419.244,17 3.0 9745.0 227.0 18.Apr.2028 113.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 4.416.858,49 3.0 10223.0 366.0 05.Feb.2030 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.417.075,38 3.0 9576.0 892.0 10.Feb.2037 345.0
CMCSA COMCAST CORPORATION Kommunikation 4.417.624,71 3.0 9839.0 601.0 26.Sept.2032 325.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 4.414.402,95 3.0 10234.0 673.0 21.Nov.2033 418.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.414.468,51 3.0 9828.0 784.0 19.Mai2035 350.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 4.414.945,35 3.0 10006.0 568.0 30.Mai2032 325.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 4.413.077,32 3.0 10159.0 152.0 05.Sept.2027 363.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 4.413.423,72 3.0 9981.0 167.0 04.Okt.2027 238.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 4.409.783,31 3.0 10173.0 274.0 24.Jan.2029 363.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.409.850,84 3.0 9762.0 239.0 12.Juni2029 181.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 4.408.253,35 3.0 10097.0 205.0 07.Apr.2028 313.0
VARNO VAR ENERGI ASA MTN RegS Energie 4.407.481,88 3.0 10040.0 457.0 12.März2031 388.0
DGFP COFIROUTE SA MTN RegS Transport 4.406.117,12 3.0 9771.0 178.0 13.Okt.2027 113.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 4.404.336,87 3.0 10007.0 185.0 15.Dez.2027 263.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.404.698,02 3.0 8853.0 470.0 13.Nov.2031 77.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.402.780,51 3.0 8746.0 502.0 03.März2031 75.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 4.403.510,77 3.0 10047.0 371.0 22.Jan.2031 325.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 4.400.808,19 3.0 10159.0 184.0 11.Feb.2028 375.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.389.703,23 3.0 8767.0 564.0 04.Nov.2031 100.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 4.388.402,87 3.0 10134.0 159.0 25.Aug.2028 353.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 4.386.215,16 3.0 9917.0 187.0 30.Nov.2027 213.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 4.384.042,98 3.0 9739.0 193.0 06.Dez.2027 88.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 4.380.190,30 3.0 10290.0 292.0 13.Apr.2029 391.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 4.378.501,54 3.0 9716.0 163.0 31.Dez.2079 158.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 4.378.964,14 3.0 9993.0 583.0 03.Okt.2032 436.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 4.376.958,91 3.0 10078.0 495.0 14.Juli2031 370.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 4.377.729,12 3.0 8751.0 574.0 27.Nov.2031 75.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.376.027,92 3.0 9840.0 674.0 23.Jan.2034 372.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.374.569,80 3.0 9781.0 201.0 17.Jan.2028 175.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 4.371.807,20 3.0 8632.0 663.0 18.März2033 175.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 4.369.472,90 3.0 10327.0 248.0 12.Okt.2028 413.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.370.071,44 3.0 9958.0 851.0 27.Mai2036 363.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 4.365.657,62 3.0 7051.0 1330.0 18.Okt.2041 163.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.363.423,12 3.0 9769.0 113.0 11.Feb.2027 38.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 4.363.508,19 3.0 9634.0 155.0 13.Juli2027 10.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.362.129,18 3.0 9771.0 205.0 31.Jan.2028 163.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 4.362.512,89 3.0 9847.0 147.0 21.Juni2027 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.360.728,97 3.0 9952.0 458.0 19.Jan.2036 378.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 4.359.837,44 3.0 9935.0 792.0 04.Aug.2035 388.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 4.358.214,62 3.0 8733.0 513.0 31.März2031 50.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 4.358.360,13 3.0 10033.0 187.0 19.Nov.2027 288.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.358.893,61 3.0 9248.0 462.0 22.Okt.2030 163.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 4.356.306,36 3.0 9542.0 386.0 15.Jan.2030 150.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 4.356.064,77 3.0 10230.0 494.0 19.Aug.2031 425.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 4.354.462,77 3.0 10183.0 338.0 13.Sept.2029 355.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 4.352.114,20 3.0 9918.0 455.0 09.Jan.2032 325.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 4.353.066,83 3.0 10065.0 279.0 19.Nov.2028 338.0
GOOGL ALPHABET INC Technologie 4.351.108,24 3.0 9940.0 276.0 06.Nov.2028 238.0
AAPL APPLE INC Technologie 4.351.247,00 3.0 8724.0 575.0 15.Nov.2031 50.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 4.344.893,40 3.0 9826.0 597.0 18.Aug.2032 313.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 4.345.948,55 3.0 9648.0 160.0 02.Aug.2027 25.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 4.346.001,13 3.0 9905.0 562.0 22.Mai2032 350.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.342.497,66 3.0 8592.0 577.0 14.Jan.2032 100.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 4.340.561,61 3.0 8933.0 563.0 06.Nov.2031 113.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.335.523,65 3.0 9871.0 782.0 27.Mai2035 375.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 4.335.851,64 3.0 10034.0 562.0 17.Mai2032 338.0
EOANGR E.ON SE RegS Elektro- 4.333.726,87 3.0 10018.0 630.0 16.Apr.2033 350.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.331.354,13 3.0 9955.0 807.0 26.Aug.2035 375.0
RELLN RELX FINANCE BV RegS Technologie 4.331.447,51 3.0 9905.0 625.0 20.März2033 338.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.331.726,41 3.0 9673.0 189.0 18.Nov.2027 75.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 4.331.769,00 3.0 10150.0 277.0 28.Nov.2028 363.0
TTEFP TOTALENERGIES SE MTN RegS Energie 4.329.478,61 3.0 9279.0 422.0 31.Dez.2079 200.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 4.329.896,13 3.0 8740.0 765.0 08.Juni2034 188.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 4.330.034,98 3.0 9915.0 543.0 17.Feb.2032 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.328.272,38 3.0 10051.0 111.0 12.Feb.2027 300.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.326.240,08 3.0 10099.0 244.0 16.Juli2029 330.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 4.326.706,79 3.0 9733.0 226.0 18.Apr.2028 150.0
SOGESA SOGECAP SA RegS Versicherung 4.325.827,46 3.0 11305.0 622.0 16.Mai2044 650.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.324.496,82 3.0 9958.0 773.0 23.Juli2036 387.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 4.323.045,26 3.0 9233.0 730.0 24.Mai2034 288.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 4.321.639,36 3.0 9926.0 544.0 28.Feb.2032 325.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.313.989,17 3.0 10086.0 510.0 12.Sept.2032 358.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 4.310.552,18 3.0 9889.0 838.0 25.März2036 350.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 4.311.084,32 3.0 9529.0 205.0 17.Jan.2028 38.0
ATIM ASTM SPA MTN RegS Transport 4.310.253,33 3.0 8908.0 715.0 25.Nov.2033 238.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 4.307.332,89 3.0 9679.0 681.0 19.März2034 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.305.351,96 3.0 9565.0 178.0 08.Okt.2027 10.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.303.844,32 3.0 10082.0 152.0 10.Juli2027 300.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 4.304.278,62 3.0 9712.0 251.0 17.Juli2028 145.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 4.301.947,13 3.0 9917.0 117.0 03.März2027 180.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 4.302.122,61 3.0 8548.0 567.0 26.Mai2042 100.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 4.302.258,63 3.0 10314.0 750.0 23.März2035 413.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 4.302.356,74 3.0 10187.0 278.0 21.Nov.2028 417.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 4.302.541,71 3.0 9952.0 167.0 27.Sept.2027 238.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 4.301.799,67 3.0 9689.0 1098.0 30.Sept.2040 400.0
ENIIM ENI SPA MTN RegS Energie 4.299.973,91 3.0 10151.0 136.0 19.Mai2027 363.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.298.909,99 3.0 10004.0 537.0 10.Jan.2032 325.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 4.292.262,09 3.0 9537.0 189.0 16.Nov.2028 10.0
AYVFP AYVENS SA RegS Financial Other 4.292.835,89 3.0 10152.0 113.0 22.Feb.2027 388.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 4.290.301,21 3.0 9567.0 380.0 07.Jan.2030 194.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 4.286.708,90 3.0 9961.0 430.0 27.Aug.2030 288.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 4.286.933,83 3.0 9959.0 853.0 04.Juli2036 381.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 4.284.811,79 3.0 9839.0 176.0 08.Okt.2027 163.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 4.284.962,06 3.0 9937.0 455.0 18.Nov.2030 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.285.366,35 3.0 8523.0 600.0 22.März2032 75.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 4.285.891,68 3.0 10140.0 279.0 17.Nov.2028 325.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.282.041,07 3.0 8602.0 574.0 08.Nov.2031 50.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 4.283.136,82 3.0 9944.0 664.0 05.Aug.2033 328.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 4.278.406,16 3.0 9893.0 110.0 30.Jan.2027 138.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 4.276.116,72 3.0 10418.0 211.0 14.Juni2028 488.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 4.276.222,14 3.0 9799.0 691.0 02.Feb.2034 338.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.276.270,59 3.0 9700.0 148.0 21.Juni2027 38.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.276.551,67 3.0 10122.0 169.0 15.Sept.2027 325.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 4.277.025,93 3.0 10066.0 354.0 24.Sept.2029 325.0
LIN LINDE PLC MTN RegS Basic Industry 4.274.952,12 3.0 9960.0 296.0 18.Feb.2029 263.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 4.271.200,92 3.0 9632.0 898.0 23.Jan.2037 325.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 4.267.906,41 3.0 9828.0 541.0 11.Feb.2032 313.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 4.261.907,09 3.0 9297.0 472.0 15.Jan.2031 188.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 4.261.995,92 3.0 9666.0 631.0 22.März2033 330.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 4.263.049,97 3.0 10085.0 478.0 19.Mai2032 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.260.907,92 3.0 9805.0 105.0 15.Jan.2032 113.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 4.261.284,96 3.0 9545.0 218.0 08.März2028 50.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 4.259.508,01 3.0 9796.0 229.0 03.Mai2028 175.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.257.627,91 3.0 10166.0 243.0 23.Juli2028 338.0
NNGRNV NN GROUP NV MTN RegS Versicherung 4.256.117,71 3.0 10290.0 192.0 13.Jan.2048 463.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 4.256.427,13 3.0 9908.0 721.0 29.Apr.2034 320.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 4.256.614,98 3.0 9374.0 432.0 17.Juli2030 200.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 4.256.801,70 3.0 9448.0 204.0 11.Jan.2028 13.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 4.256.884,53 3.0 9033.0 459.0 10.Sept.2030 75.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 4.257.198,21 3.0 10099.0 349.0 05.Sept.2029 325.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 4.253.929,41 3.0 9953.0 495.0 19.Juni2031 350.0
ENELIM ENEL SPA NC8.5 RegS Elektro- 4.253.938,22 3.0 11186.0 453.0 31.Dez.2079 663.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 4.254.407,19 3.0 9325.0 294.0 13.Dez.2028 40.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.252.280,75 3.0 9520.0 386.0 20.Jan.2030 180.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 4.250.501,91 3.0 10303.0 419.0 24.Juli2030 385.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 4.250.656,97 3.0 9486.0 221.0 17.März2028 25.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 4.251.389,55 3.0 9850.0 619.0 27.Feb.2033 338.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 4.248.924,70 3.0 9876.0 588.0 22.Aug.2032 372.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 4.248.939,19 3.0 10280.0 244.0 17.Juli2028 400.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.250.066,91 3.0 9944.0 142.0 15.Juni2027 220.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 4.250.203,17 3.0 9104.0 479.0 18.Jan.2031 148.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.247.753,70 3.0 9721.0 903.0 26.Feb.2037 335.0
BRK BERKSHIRE HATHAWAY INC Versicherung 4.248.589,03 3.0 8464.0 833.0 16.März2035 163.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 4.246.934,89 3.0 9598.0 895.0 03.März2037 350.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.247.178,26 3.0 9821.0 152.0 07.Juli2027 125.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 4.241.967,67 3.0 9374.0 266.0 06.Sept.2029 47.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 4.240.363,70 3.0 9867.0 940.0 02.Sept.2037 373.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 4.241.064,08 3.0 10167.0 410.0 16.Juli2030 350.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 4.236.410,03 3.0 8618.0 540.0 12.Juli2031 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.234.611,96 3.0 9619.0 189.0 19.Nov.2027 63.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 4.233.220,75 3.0 10200.0 186.0 13.Dez.2027 350.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 4.230.424,38 3.0 10010.0 599.0 17.Okt.2032 363.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.228.231,25 3.0 8342.0 749.0 20.Jan.2034 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.227.277,87 3.0 9800.0 369.0 06.Nov.2029 263.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 4.227.347,68 3.0 10553.0 532.0 06.Dez.2031 438.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 4.223.298,44 3.0 10222.0 139.0 30.Mai2027 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.222.583,62 3.0 8370.0 754.0 09.Feb.2034 125.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.219.102,55 3.0 9956.0 436.0 05.Sept.2030 313.0
DGFP COFIROUTE SA MTN RegS Transport 4.215.196,05 3.0 8910.0 519.0 19.Mai2031 100.0
BKTSM BANKINTER SA MTN RegS Bankwesen 4.215.637,51 3.0 9966.0 524.0 04.Feb.2033 363.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 4.210.928,69 3.0 9924.0 810.0 16.Jan.2036 375.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 4.211.089,59 3.0 9270.0 288.0 19.Nov.2028 13.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 4.211.474,97 3.0 11662.0 651.0 25.Nov.2033 613.0
HANRUE HANNOVER RUECK SE RegS Versicherung 4.206.479,47 3.0 11184.0 595.0 26.Aug.2043 588.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 4.207.245,52 3.0 10321.0 247.0 05.Okt.2028 400.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.205.625,89 3.0 9085.0 401.0 03.Feb.2030 66.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 4.200.444,71 3.0 9975.0 452.0 24.Nov.2055 375.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 4.199.062,00 3.0 9240.0 505.0 21.Apr.2031 138.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 4.197.973,95 3.0 9307.0 283.0 01.Nov.2028 25.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 4.197.077,63 3.0 10434.0 251.0 03.Nov.2028 463.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 4.194.769,90 3.0 9864.0 505.0 22.Juli2031 300.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 4.189.027,77 3.0 10025.0 551.0 17.Apr.2032 360.0
PRXNA PROSUS NV MTN RegS Kommunikation 4.189.194,73 3.0 8700.0 689.0 13.Juli2033 199.0
EUROGR EUROGRID GMBH RegS Elektro- 4.188.174,10 3.0 10230.0 387.0 27.Apr.2030 372.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 4.186.426,53 3.0 9863.0 737.0 05.Sept.2034 363.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 4.186.459,98 3.0 10235.0 474.0 13.Mai2031 375.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.184.392,55 3.0 9909.0 595.0 19.Aug.2032 325.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 4.184.575,43 3.0 9439.0 415.0 05.Mai2030 163.0
EUROGR EUROGRID GMBH RegS Elektro- 4.184.975,35 3.0 10118.0 672.0 01.Feb.2034 392.0
BRITEL BT FINANCE PLC MTN RegS Kommunikation 4.181.687,73 3.0 9868.0 612.0 17.Nov.2032 338.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 4.182.949,07 3.0 9730.0 150.0 26.Juni2027 75.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 4.179.997,09 3.0 9488.0 205.0 14.Jan.2029 13.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.175.853,55 3.0 9936.0 387.0 07.Feb.2031 300.0
PEP PEPSICO INC Consumer Non-Cyclical 4.176.815,53 3.0 9567.0 252.0 18.Juli2028 88.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 4.174.731,00 3.0 9683.0 130.0 15.Apr.2027 38.0
UNANA UNILEVER CAPITAL CORP MTN RegS Consumer Non-Cyclical 4.175.096,20 3.0 9785.0 617.0 31.Okt.2032 288.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 4.173.582,46 3.0 10364.0 616.0 26.Apr.2033 422.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.172.909,88 3.0 9186.0 401.0 09.Feb.2030 88.0
GPN GLOBAL PAYMENTS INC Technologie 4.170.248,32 3.0 10398.0 448.0 17.März2031 488.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 4.170.522,54 3.0 9248.0 318.0 11.März2029 25.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.170.998,12 3.0 9803.0 218.0 27.März2028 175.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 4.167.353,63 3.0 9601.0 336.0 26.Juni2029 188.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 4.167.838,76 3.0 10214.0 310.0 14.Juni2029 400.0
CRELAN CRELAN SA MTN RegS Bankwesen 4.165.201,46 3.0 10783.0 428.0 23.Jan.2032 525.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 4.163.700,40 3.0 9792.0 333.0 25.Juni2029 250.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 4.162.189,69 3.0 10284.0 532.0 15.März2032 413.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 4.158.605,83 3.0 9846.0 611.0 19.Jan.2033 325.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 4.159.920,51 3.0 9905.0 617.0 15.Dez.2032 352.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 4.157.425,00 3.0 9730.0 215.0 08.März2028 138.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.155.068,62 3.0 10666.0 265.0 28.Feb.2034 576.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.152.802,90 3.0 8238.0 1090.0 07.März2039 225.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 4.149.473,72 3.0 10365.0 443.0 11.Dez.2030 413.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.147.208,58 3.0 9984.0 141.0 01.Juni2027 238.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektro- 4.147.673,07 3.0 10238.0 404.0 31.Dez.2079 425.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 4.145.849,02 3.0 9995.0 279.0 22.Nov.2028 288.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 4.140.030,59 3.0 10360.0 762.0 23.Mai2035 425.0
ANNGR VONOVIA SE RegS Financial Other 4.140.988,25 3.0 9819.0 879.0 12.Nov.2036 400.0
AIB AIB GROUP PLC MTN RegS Bankwesen 4.141.202,33 3.0 10600.0 197.0 16.Feb.2029 575.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 4.139.797,25 3.0 9513.0 204.0 12.Jan.2028 20.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 4.138.483,98 3.0 9192.0 385.0 28.Nov.2029 75.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.134.412,52 3.0 9763.0 751.0 26.Sept.2034 350.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.133.349,85 3.0 9538.0 260.0 15.Aug.2028 75.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 4.134.038,75 3.0 9783.0 169.0 05.Sept.2027 113.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 4.131.856,89 3.0 10196.0 368.0 09.Jan.2030 363.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 4.128.989,65 3.0 8336.0 690.0 11.März2033 75.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 4.129.354,97 3.0 10287.0 352.0 13.Nov.2029 371.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 4.126.481,93 3.0 8265.0 1172.0 09.Juni2040 238.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 4.124.241,52 3.0 9058.0 419.0 15.Apr.2030 80.0
ENFP BOUYGUES SA RegS Produktionsmittel 4.125.003,80 3.0 9440.0 938.0 30.Juni2037 325.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 4.125.425,94 3.0 10306.0 235.0 13.Juni2028 400.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 4.123.732,39 3.0 9677.0 190.0 22.Nov.2027 75.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 4.120.240,61 3.0 9957.0 429.0 10.Sept.2030 338.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 4.120.475,88 3.0 9955.0 435.0 25.Aug.2030 300.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 4.121.143,75 3.0 10562.0 521.0 15.Feb.2032 450.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 4.118.820,03 3.0 10615.0 508.0 25.Sept.2031 475.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 4.118.901,55 3.0 9897.0 146.0 21.Juni2027 188.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 4.119.273,46 3.0 9726.0 153.0 09.Juli2027 75.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 4.116.123,72 3.0 10089.0 218.0 06.Apr.2028 338.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 4.115.197,63 3.0 9599.0 174.0 23.Sept.2027 20.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 4.111.950,90 3.0 9951.0 347.0 02.Sept.2029 263.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 4.112.229,18 3.0 9655.0 412.0 24.Mai2030 238.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 4.109.331,14 3.0 8903.0 549.0 06.Okt.2031 150.0
PRXNA PROSUS NV MTN RegS Kommunikation 4.107.601,26 3.0 9620.0 255.0 03.Aug.2028 154.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.106.220,08 3.0 9506.0 248.0 05.Juli2029 80.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 4.106.789,04 3.0 10234.0 244.0 14.Sept.2028 363.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 4.105.106,05 3.0 9694.0 239.0 08.Juni2028 150.0
TAP MOLSON COORS BEVERAGE CO Consumer Non-Cyclical 4.102.884,68 3.0 10104.0 562.0 15.Juni2032 380.0
VRDIUM VIRIDIUM GROUP SARL RegS Versicherung 4.101.452,89 3.0 9689.0 799.0 16.Nov.2035 438.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 4.102.722,84 3.0 9951.0 248.0 21.Juli2028 288.0
EOANGR E.ON SE RegS Elektro- 4.100.079,01 3.0 9993.0 810.0 15.Jan.2036 375.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.098.654,02 3.0 10565.0 177.0 23.Feb.2033 625.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 4.095.763,52 3.0 9875.0 106.0 18.Jan.2027 125.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 4.093.297,84 3.0 10080.0 567.0 30.Juni2032 375.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 4.091.878,05 3.0 9495.0 253.0 16.Juli2028 50.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 4.091.880,85 3.0 10143.0 447.0 16.Jan.2031 338.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 4.089.985,96 3.0 10820.0 659.0 21.Nov.2033 488.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 4.090.850,16 3.0 9865.0 105.0 31.Dez.2079 200.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 4.088.939,77 3.0 9920.0 530.0 14.Jan.2033 325.0
AXASA AXA SA MTN RegS Versicherung 4.089.106,31 3.0 8895.0 506.0 07.Okt.2041 138.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 4.087.082,52 3.0 10081.0 166.0 03.Sept.2027 302.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 4.088.360,06 3.0 9928.0 212.0 29.März2028 275.0
DHLGR DEUTSCHE POST AG RegS Transport 4.084.169,64 3.0 9966.0 572.0 05.Juni2032 313.0
AKEFP ARKEMA SA MTN RegS Basic Industry 4.085.008,64 3.0 9864.0 130.0 20.Apr.2027 150.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 4.081.927,99 3.0 9328.0 1286.0 03.Mai2044 356.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 4.080.005,18 3.0 9632.0 221.0 26.März2028 113.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 4.080.982,24 3.0 9500.0 404.0 29.März2030 175.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 4.081.161,69 3.0 9583.0 188.0 12.Nov.2027 13.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 4.075.566,69 3.0 10142.0 225.0 29.Apr.2028 315.0
DUK DUKE ENERGY CORP Elektro- 4.076.231,26 3.0 10119.0 463.0 01.Apr.2031 375.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 4.076.293,81 3.0 9430.0 387.0 16.Jan.2030 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 4.074.737,18 3.0 10039.0 455.0 23.Jan.2031 300.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 4.070.193,70 3.0 9540.0 226.0 13.Apr.2028 100.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 4.067.961,87 3.0 9394.0 261.0 13.Aug.2028 33.0
UBS UBS GROUP AG RegS Bankwesen 4.068.119,77 3.0 9482.0 215.0 24.Feb.2028 25.0
XOM EXXON MOBIL CORP Energie 4.066.315,30 3.0 8591.0 625.0 26.Juni2032 83.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 4.061.473,56 3.0 9895.0 545.0 03.März2032 325.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.062.229,95 3.0 9406.0 271.0 24.Sept.2029 64.0
EOANGR E.ON SE RegS Elektro- 4.062.540,84 3.0 9641.0 176.0 29.Sept.2027 38.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 4.060.278,50 3.0 9901.0 113.0 16.Feb.2027 157.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 4.060.676,75 3.0 9349.0 1279.0 30.Mai2044 370.0
AIB AIB GROUP PLC MTN RegS Bankwesen 4.058.679,60 3.0 10422.0 241.0 23.Juli2029 463.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 4.058.695,42 3.0 10291.0 168.0 13.Sept.2027 438.0
BKTSM BANKINTER SA RegS Bankwesen 4.058.981,28 3.0 9652.0 177.0 06.Okt.2027 63.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 4.059.273,93 3.0 10012.0 241.0 27.Juni2028 285.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 4.052.723,97 3.0 10008.0 616.0 17.Nov.2032 350.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 4.053.256,06 3.0 9990.0 751.0 06.Juni2035 463.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 4.053.847,58 3.0 10298.0 280.0 15.Jan.2030 400.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.053.864,67 3.0 9346.0 403.0 25.Feb.2030 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.049.304,55 3.0 10028.0 596.0 14.Sept.2032 363.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 4.048.050,68 3.0 10352.0 287.0 05.Apr.2029 425.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 4.048.178,03 3.0 10577.0 364.0 23.Jan.2030 475.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 4.046.703,59 3.0 8664.0 519.0 23.Apr.2031 50.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 4.046.778,75 3.0 10515.0 276.0 17.Jan.2030 488.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 4.044.944,16 3.0 9853.0 648.0 27.Mai2033 313.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 4.040.447,14 3.0 10324.0 301.0 29.März2029 425.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 4.040.893,54 3.0 10221.0 432.0 10.Sept.2030 388.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.040.947,59 3.0 9590.0 250.0 31.Dez.2079 175.0
ENGIFP ENGIE SA RegS Erdgas 4.036.490,35 3.0 9603.0 239.0 31.Dez.2079 150.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.034.215,70 3.0 9869.0 217.0 22.März2028 200.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 4.032.673,12 3.0 10167.0 559.0 31.Mai2032 375.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 4.033.583,60 3.0 9946.0 239.0 19.Juni2028 275.0
LIN LINDE PLC RegS Basic Industry 4.033.833,92 3.0 10090.0 200.0 14.Feb.2028 300.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.032.192,72 3.0 9846.0 863.0 01.Juni2036 335.0
EUROB EUROBANK SA RegS Bankwesen 4.029.833,96 3.0 10607.0 382.0 30.Apr.2031 488.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 4.029.964,08 3.0 9987.0 480.0 06.Juni2031 388.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS Financial Other 4.031.021,02 3.0 10393.0 666.0 27.März2034 475.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 4.028.841,29 3.0 9988.0 859.0 03.Sept.2036 406.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 4.024.475,73 3.0 9377.0 280.0 23.Okt.2028 54.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.023.897,82 3.0 9856.0 536.0 28.Okt.2031 300.0
ARRFP APRR SA MTN RegS Transport 4.021.593,69 3.0 10030.0 368.0 24.Jan.2030 313.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.021.733,96 3.0 9768.0 117.0 24.Feb.2027 50.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 4.020.041,35 3.0 9797.0 226.0 24.Apr.2028 175.0
DGFP VINCI SA MTN RegS Transport 4.015.850,25 3.0 9981.0 604.0 17.Okt.2032 338.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 4.016.338,50 3.0 10583.0 572.0 21.Sept.2032 475.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 4.016.679,12 3.0 10310.0 791.0 28.Feb.2036 463.0
SSELN SSE PLC MTN RegS Elektro- 4.014.005,25 3.0 10368.0 501.0 05.Sept.2031 400.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 4.014.079,94 3.0 9898.0 468.0 08.März2031 300.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 4.009.405,95 3.0 9800.0 107.0 18.Jan.2027 50.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 4.009.410,25 3.0 10474.0 287.0 20.Feb.2029 513.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.007.410,06 3.0 8334.0 651.0 04.Sept.2032 50.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 4.007.712,55 3.0 10611.0 423.0 28.Aug.2030 461.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 4.008.003,60 3.0 10253.0 357.0 23.Nov.2029 338.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 4.004.315,49 3.0 9946.0 330.0 03.Juli2029 275.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 4.005.344,76 3.0 9865.0 1277.0 19.Mai2045 425.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 4.001.531,10 3.0 9822.0 183.0 31.Okt.2027 161.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 4.000.116,71 3.0 7994.0 839.0 05.Sept.2034 50.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 4.001.007,93 3.0 8849.0 541.0 25.Sept.2031 182.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.997.045,82 3.0 9943.0 818.0 06.März2036 388.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.996.687,54 3.0 10007.0 628.0 07.Apr.2033 344.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 3.992.796,94 3.0 9742.0 645.0 29.Apr.2033 313.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.993.054,07 3.0 9873.0 799.0 24.Jan.2036 405.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 3.991.145,51 3.0 10269.0 387.0 03.Mai2030 375.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 3.992.104,95 3.0 11517.0 538.0 31.Dez.2079 788.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.992.226,19 3.0 10142.0 339.0 11.Sept.2029 350.0
MA MASTERCARD INC Technologie 3.989.971,58 3.0 9935.0 186.0 01.Dez.2027 210.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 3.990.953,38 3.0 8353.0 701.0 06.Mai2033 88.0
EOANGR E.ON SE RegS Elektro- 3.988.263,43 3.0 10303.0 280.0 01.März2029 375.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.989.410,29 3.0 9791.0 396.0 09.Apr.2030 263.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 3.987.130,01 3.0 10362.0 804.0 19.Sept.2035 413.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.987.207,65 3.0 7974.0 768.0 16.Dez.2033 63.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.985.546,94 3.0 10505.0 228.0 07.Juni2029 500.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.981.915,22 3.0 10612.0 233.0 15.Sept.2033 575.0
RELLN RELX FINANCE BV RegS Technologie 3.980.997,02 3.0 10265.0 481.0 12.Juni2031 375.0
EUROB EUROBANK SA MTN RegS Bankwesen 3.973.986,19 3.0 10263.0 346.0 24.Sept.2030 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.974.255,05 3.0 10147.0 382.0 18.März2035 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.973.784,73 3.0 9718.0 784.0 07.Mai2035 350.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.972.362,99 3.0 9435.0 259.0 08.Aug.2029 58.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.966.893,61 3.0 9846.0 146.0 14.Juni2027 138.0
DSFIR DSM BV MTN RegS Basic Industry 3.965.602,97 3.0 9981.0 721.0 02.Juli2034 363.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.964.081,83 3.0 8796.0 557.0 01.Okt.2031 88.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.963.575,11 3.0 9197.0 367.0 24.Sept.2029 88.0
PRXNA PROSUS NV MTN RegS Kommunikation 3.961.035,94 3.0 9337.0 344.0 13.Juli2029 129.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.961.425,38 3.0 9703.0 146.0 14.Sept.2032 104.0
BASGR BASF SE RegS Basic Industry 3.960.775,01 3.0 10245.0 566.0 29.Juni2032 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.958.270,32 3.0 9213.0 579.0 08.Apr.2032 210.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 3.954.074,92 3.0 9995.0 564.0 15.Juni2032 363.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.954.372,37 3.0 10553.0 236.0 21.Sept.2033 550.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 3.951.216,13 3.0 10070.0 756.0 04.Sept.2055 438.0
ANNGR VONOVIA SE RegS Financial Other 3.952.038,14 3.0 9845.0 608.0 12.Nov.2032 350.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 3.950.427,08 3.0 9929.0 405.0 22.Mai2030 275.0
SYMRIS SYMRISE AG RegS Basic Industry 3.948.330,92 3.0 9884.0 600.0 24.Sept.2032 325.0
EUROGR EUROGRID GMBH RegS Elektro- 3.948.837,78 3.0 10073.0 173.0 18.Okt.2027 308.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.948.840,97 3.0 9762.0 219.0 27.März2028 150.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 3.946.667,72 3.0 10365.0 486.0 11.Juli2031 400.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 3.946.779,51 3.0 10338.0 389.0 21.Mai2030 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.946.906,28 3.0 9737.0 212.0 02.März2029 163.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.945.326,16 3.0 10402.0 396.0 15.Mai2030 438.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.946.295,96 3.0 10067.0 449.0 21.Jan.2032 350.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.945.087,90 3.0 10101.0 163.0 23.Aug.2032 363.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.943.425,20 3.0 10372.0 290.0 14.Mai2034 463.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 3.940.829,15 3.0 9992.0 594.0 11.Sept.2032 338.0
SRGIM SNAM SPA MTN RegS Erdgas 3.938.469,30 3.0 10351.0 353.0 27.Nov.2029 400.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 3.939.269,70 3.0 10150.0 465.0 31.Dez.2079 450.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 3.937.487,66 3.0 10468.0 271.0 13.Nov.2029 463.0
EOANGR E.ON SE RegS Elektro- 3.935.586,56 3.0 10141.0 447.0 15.Jan.2031 338.0
ORAFP ORANGE SA (PNC7) MTN RegS Kommunikation 3.934.588,13 3.0 9900.0 550.0 31.Dez.2079 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.932.317,91 3.0 10167.0 413.0 16.Juli2035 425.0
VPARKI INFRA PARK SAS RegS Transport 3.932.175,25 3.0 9722.0 226.0 19.Apr.2028 163.0
ENIIM ENI SPA MTN RegS Energie 3.928.154,67 3.0 9106.0 398.0 23.Jan.2030 63.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 3.928.182,94 3.0 10142.0 310.0 29.Mai2029 350.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 3.928.365,15 3.0 9753.0 921.0 30.Mai2037 350.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 3.928.732,45 3.0 9855.0 788.0 22.Mai2035 338.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 3.925.845,72 3.0 9963.0 408.0 10.Juni2031 320.0
EDENFP EDENRED RegS Technologie 3.923.011,15 3.0 9957.0 426.0 27.Aug.2030 325.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.920.909,20 3.0 10003.0 362.0 17.Okt.2029 293.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.921.069,87 3.0 9075.0 491.0 24.Feb.2031 135.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 3.919.491,01 3.0 9172.0 747.0 16.Mai2034 225.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.920.217,98 3.0 9630.0 280.0 30.Okt.2028 120.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 3.918.337,04 3.0 10322.0 558.0 28.Juni2032 425.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.916.989,02 3.0 10314.0 696.0 22.Apr.2034 413.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.917.759,78 3.0 9193.0 530.0 29.Juli2031 160.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 3.915.824,85 3.0 9733.0 372.0 21.Nov.2029 225.0
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV RegS Consumer Non-Cyclical 3.916.038,89 3.0 9909.0 523.0 22.Okt.2031 350.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.913.895,77 3.0 10265.0 381.0 29.Mai2035 413.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 3.912.947,44 3.0 9497.0 217.0 03.März2028 35.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 3.913.042,78 3.0 9717.0 245.0 27.Juni2028 138.0
DLR DIGITAL EURO FINCO LLC RegS REITS 3.905.120,61 3.0 9729.0 930.0 20.Nov.2037 425.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 3.905.339,29 3.0 9679.0 231.0 29.Apr.2028 113.0
CMCSA COMCAST CORPORATION Kommunikation 3.905.554,34 3.0 9685.0 884.0 26.Sept.2036 355.0
UNANA UNILEVER CAPITAL CORP MTN RegS Consumer Non-Cyclical 3.905.579,52 3.0 9717.0 961.0 31.Okt.2037 350.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 3.905.848,67 3.0 10254.0 212.0 01.Juni2028 400.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.906.378,96 3.0 10358.0 424.0 23.Sept.2030 388.0
EDPPL EDP SA MTN RegS Elektro- 3.903.993,23 3.0 9900.0 128.0 15.Apr.2027 163.0
SOLBBB SOLVAY SA RegS Basic Industry 3.904.550,59 3.0 10185.0 507.0 03.Okt.2031 425.0
EOANGR E.ON SE MTN RegS Elektro- 3.904.761,64 3.0 10351.0 654.0 29.Aug.2033 400.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.901.102,83 3.0 10370.0 242.0 11.Juli2028 425.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.901.986,55 3.0 8909.0 489.0 19.Jan.2031 85.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.899.731,44 3.0 10420.0 585.0 06.Jan.2033 425.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.900.033,65 3.0 10561.0 335.0 16.Aug.2034 500.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 3.900.396,81 3.0 10040.0 455.0 06.Feb.2031 325.0
BASGR BASF SE RegS Basic Industry 3.898.399,80 3.0 10111.0 228.0 29.Juni2028 313.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.898.515,38 3.0 10451.0 330.0 16.Okt.2034 488.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.898.686,78 3.0 9989.0 713.0 03.Jan.2035 416.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.897.259,11 3.0 9670.0 235.0 19.Mai2028 125.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 3.897.681,26 3.0 10255.0 103.0 18.Jan.2027 488.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.895.161,57 3.0 10188.0 365.0 23.Jan.2031 375.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 3.895.606,52 3.0 8466.0 540.0 15.Juli2031 63.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 3.894.348,49 3.0 9933.0 169.0 25.Sept.2027 225.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.894.400,07 3.0 10343.0 228.0 20.Mai2028 416.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 3.894.630,65 3.0 10107.0 482.0 11.Juni2031 375.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 3.894.739,61 3.0 10229.0 661.0 14.Sept.2033 388.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 3.892.741,72 3.0 10479.0 515.0 14.Nov.2031 438.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.890.192,52 3.0 10561.0 612.0 14.Juni2034 475.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.888.476,50 3.0 9330.0 574.0 30.März2032 213.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.886.489,04 3.0 9207.0 389.0 15.Dez.2029 88.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 3.886.698,72 3.0 9677.0 264.0 04.Sept.2028 138.0
SOFBB SOFINA SA RegS Financial Other 3.886.844,57 3.0 9456.0 271.0 23.Sept.2028 100.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 3.886.299,43 3.0 10229.0 302.0 21.Apr.2029 363.0
BPLN BP CAPITAL MARKETS BV RegS Energie 3.883.918,90 3.0 10300.0 400.0 12.Mai2030 377.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 3.883.943,92 3.0 9293.0 427.0 17.Sept.2050 188.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 3.884.995,05 3.0 9362.0 270.0 14.Sept.2028 25.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 3.882.633,59 3.0 9673.0 763.0 17.Feb.2035 338.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.881.512,70 3.0 10436.0 181.0 10.Nov.2028 513.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.881.788,09 3.0 10062.0 725.0 18.Juli2034 363.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 3.880.068,28 3.0 9608.0 705.0 30.März2034 325.0
CMCSA COMCAST CORPORATION Kommunikation 3.880.299,96 3.0 9681.0 140.0 20.Mai2027 25.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 3.878.733,13 3.0 10224.0 333.0 17.Juli2029 366.0
EOANGR E.ON SE RegS Elektro- 3.877.548,61 3.0 9867.0 1033.0 16.Jan.2040 400.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 3.875.169,57 3.0 9599.0 203.0 15.Jan.2028 75.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 3.875.875,93 3.0 10288.0 506.0 18.Sept.2031 388.0
SSELN SSE PLC MTN RegS Elektro- 3.874.619,89 3.0 9804.0 168.0 04.Sept.2027 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.870.971,95 3.0 9148.0 427.0 03.Juni2030 125.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 3.872.043,23 3.0 10019.0 124.0 16.Mai2027 288.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 3.870.713,52 3.0 10246.0 119.0 14.März2028 475.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 3.868.034,60 3.0 10410.0 664.0 13.Nov.2033 450.0
SOLBBB SOLVAY SA RegS Basic Industry 3.868.311,81 3.0 10179.0 205.0 03.Apr.2028 388.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.866.298,76 3.0 10076.0 478.0 23.Apr.2031 365.0
CARR CARRIER GLOBAL CORP Produktionsmittel 3.863.701,27 3.0 10294.0 224.0 29.Mai2028 413.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 3.863.926,97 3.0 10015.0 120.0 15.März2027 250.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 3.863.953,14 3.0 9093.0 428.0 19.Mai2030 75.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 3.862.492,19 3.0 10060.0 573.0 15.Juni2032 356.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 3.861.137,99 3.0 10069.0 903.0 19.Mai2037 388.0
AYVFP AYVENS SA MTN RegS Financial Other 3.861.597,77 3.0 10271.0 332.0 16.Juli2029 388.0
RELLN RELX FINANCE BV RegS Technologie 3.856.587,80 3.0 9547.0 219.0 10.März2028 50.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.856.733,49 3.0 9912.0 549.0 05.März2032 300.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 3.857.215,52 3.0 9926.0 706.0 07.Mai2034 363.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 3.855.113,89 3.0 9924.0 604.0 22.Jan.2033 363.0
MLKOFF MALAKOFF HUMANIS PREVOYANCE RegS Versicherung 3.855.966,27 3.0 10197.0 754.0 20.Juni2035 450.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 3.854.009,30 3.0 10152.0 124.0 27.Juni2027 388.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 3.854.669,55 3.0 10669.0 207.0 16.Juni2028 663.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 3.850.696,40 3.0 10133.0 379.0 27.März2030 375.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 3.851.164,96 3.0 10057.0 143.0 16.Juni2028 338.0
AKERBP AKER BP ASA MTN RegS Energie 3.848.397,84 3.0 10077.0 555.0 29.Mai2032 400.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.847.000,13 3.0 10153.0 687.0 15.Feb.2034 375.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 3.847.608,09 3.0 10315.0 338.0 28.Sept.2029 375.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 3.845.208,61 3.0 9952.0 249.0 21.Juli2029 100.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 3.842.627,60 3.0 10106.0 391.0 29.Apr.2031 363.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 3.843.185,61 3.0 10547.0 774.0 14.Sept.2035 488.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.843.274,17 3.0 10088.0 110.0 10.Feb.2027 350.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 3.841.257,20 3.0 10061.0 424.0 21.Aug.2030 407.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.841.484,81 3.0 9845.0 624.0 12.Jan.2033 350.0
BKTSM BANKINTER SA RegS Bankwesen 3.839.363,17 3.0 9721.0 147.0 23.Dez.2032 125.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.837.692,62 3.0 10110.0 393.0 24.Apr.2035 400.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 3.835.569,61 3.0 9781.0 136.0 07.Mai2027 88.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 3.835.808,74 3.0 9551.0 240.0 31.Mai2028 70.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 3.835.821,09 3.0 10356.0 287.0 04.Apr.2029 413.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 3.834.440,81 3.0 10288.0 674.0 01.Feb.2034 413.0
PRXNA PROSUS NV MTN RegS Kommunikation 3.830.634,00 3.0 10028.0 771.0 15.Juli2035 434.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.831.969,26 3.0 10195.0 179.0 25.Okt.2027 375.0
AMPRIO AMPRION GMBH RegS Elektro- 3.829.205,02 3.0 7963.0 746.0 23.Sept.2033 63.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 3.829.756,72 3.0 9523.0 447.0 17.Sept.2030 200.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 3.828.187,46 3.0 9748.0 192.0 01.Dez.2027 113.0
MDT MEDTRONIC INC Consumer Non-Cyclical 3.826.665,04 3.0 10108.0 879.0 15.Okt.2036 388.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.825.623,53 3.0 10042.0 613.0 22.Nov.2032 338.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Versicherung 3.826.133,23 3.0 10055.0 526.0 26.März2033 389.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 3.826.293,32 3.0 8507.0 623.0 12.Mai2032 38.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 3.823.181,82 3.0 9717.0 231.0 05.Mai2028 138.0
ANNGR VONOVIA SE RegS Financial Other 3.820.721,30 3.0 9377.0 568.0 25.März2032 238.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 3.820.774,68 3.0 9814.0 130.0 14.Apr.2027 75.0
LIN LINDE PLC MTN RegS Basic Industry 3.821.723,11 3.0 10146.0 400.0 04.Juni2030 338.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 3.819.601,84 3.0 9939.0 132.0 28.Apr.2027 200.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 3.820.204,98 3.0 9717.0 114.0 12.Feb.2027 13.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 3.818.456,56 3.0 9958.0 256.0 26.Aug.2028 288.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 3.816.288,68 3.0 9941.0 511.0 27.Aug.2032 325.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.816.024,51 3.0 9745.0 135.0 04.Mai2027 63.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 3.816.058,21 3.0 9835.0 797.0 06.Okt.2036 369.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 3.812.378,72 3.0 10141.0 203.0 27.Feb.2028 338.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.812.535,40 3.0 9938.0 946.0 09.Mai2038 413.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.812.660,72 3.0 9564.0 216.0 01.März2028 50.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 3.809.393,41 3.0 9721.0 1184.0 22.Feb.2043 411.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 3.809.413,72 3.0 9998.0 612.0 22.Jan.2033 350.0
BPLN BP CAPITAL MARKETS PLC EUR RegS Energie 3.808.146,71 3.0 10185.0 506.0 31.Dez.2079 438.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 3.808.928,27 3.0 10071.0 303.0 21.Apr.2029 338.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 3.805.332,42 3.0 10017.0 318.0 19.Mai2029 325.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 3.805.366,24 3.0 10110.0 364.0 27.Nov.2030 363.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 3.806.049,93 3.0 9180.0 511.0 13.Mai2031 138.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 3.803.740,37 3.0 10483.0 726.0 21.Feb.2035 463.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.803.139,48 3.0 9610.0 1153.0 11.Jan.2043 425.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 3.799.400,73 3.0 9737.0 752.0 15.März2035 388.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 3.799.868,32 3.0 10437.0 574.0 14.Sept.2032 450.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 3.797.975,83 3.0 9951.0 785.0 22.Mai2035 363.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 3.798.196,31 3.0 9915.0 483.0 28.März2031 325.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 3.796.630,41 3.0 9806.0 717.0 15.Juli2034 388.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 3.796.946,93 3.0 9598.0 172.0 15.Sept.2027 45.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.793.487,87 3.0 9894.0 557.0 02.März2032 300.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 3.794.712,41 3.0 9894.0 699.0 26.März2034 363.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.790.628,02 3.0 10501.0 444.0 31.Dez.2079 487.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 3.791.087,26 3.0 8825.0 610.0 26.Mai2032 113.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 3.789.692,84 3.0 10195.0 453.0 13.März2031 413.0
AXASA AXA SA MTN RegS Versicherung 3.790.436,75 3.0 9932.0 719.0 31.Mai2034 338.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 3.787.955,78 3.0 9959.0 414.0 10.Juli2030 300.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 3.788.071,52 3.0 10413.0 377.0 17.Apr.2030 422.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 3.788.157,88 3.0 7571.0 1202.0 09.Juli2040 200.0
ANNGR VONOVIA SE RegS Financial Other 3.788.427,34 3.0 8185.0 708.0 16.Juni2033 100.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 3.786.730,79 3.0 10049.0 145.0 15.Juni2027 275.0
SSELN SSE PLC (NC 5.25) MTN RegS Elektro- 3.783.801,91 3.0 10026.0 408.0 31.Dez.2079 400.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 3.784.652,92 3.0 8573.0 567.0 15.Okt.2031 50.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 3.784.752,18 3.0 9950.0 185.0 02.Dez.2027 213.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.783.118,71 3.0 9446.0 280.0 25.Okt.2028 75.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.780.652,80 3.0 9986.0 404.0 20.Mai2031 313.0
ANNGR VONOVIA SE RegS Financial Other 3.780.939,90 3.0 9676.0 147.0 16.Juni2027 38.0
HOFP THALES SA MTN RegS Produktionsmittel 3.781.415,75 3.0 9636.0 235.0 15.Mai2028 100.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 3.779.193,10 3.0 10071.0 391.0 24.März2030 325.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 3.780.119,94 3.0 9823.0 87.0 31.Dez.2079 145.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.777.172,47 3.0 9574.0 307.0 28.Feb.2029 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.777.460,27 3.0 10389.0 432.0 18.Sept.2030 413.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 3.772.452,65 3.0 9742.0 286.0 05.Dez.2028 163.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Produktionsmittel 3.771.202,64 3.0 9972.0 525.0 31.Okt.2031 350.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 3.771.577,06 3.0 9911.0 829.0 11.Juni2036 425.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 3.764.224,58 3.0 9849.0 780.0 24.Juni2035 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.764.282,24 3.0 9282.0 494.0 28.Feb.2031 125.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 3.759.383,12 3.0 9917.0 382.0 13.Feb.2030 288.0
FISV FISERV FUNDING UNLIMITED CO Technologie 3.759.438,71 3.0 9970.0 236.0 15.Juni2028 288.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.758.314,32 3.0 10139.0 428.0 30.Sept.2030 388.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.756.689,19 3.0 10133.0 165.0 30.Nov.2032 388.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.757.112,48 3.0 9918.0 450.0 07.Nov.2030 300.0
SESGFP SES SA MTN RegS Kommunikation 3.757.185,30 3.0 9963.0 278.0 14.Jan.2029 350.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 3.754.861,12 3.0 9937.0 352.0 05.Sept.2029 263.0
EOANGR E.ON SE MTN RegS Elektro- 3.755.166,00 3.0 10066.0 379.0 05.März2030 313.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.756.001,60 3.0 10834.0 358.0 13.Jan.2030 525.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.754.115,07 3.0 10123.0 268.0 22.Nov.2028 313.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 3.752.985,07 3.0 9882.0 469.0 11.März2031 338.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.749.044,83 3.0 9842.0 820.0 17.Sept.2035 350.0
BPCEGP BPCE SA RegS Bankwesen 3.749.372,84 3.0 9087.0 396.0 15.Jan.2030 63.0
EOANGR E.ON SE MTN RegS Elektro- 3.749.445,41 3.0 10111.0 545.0 25.März2032 350.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 3.748.883,80 3.0 9889.0 614.0 31.Jan.2033 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.747.531,19 3.0 9734.0 201.0 13.Jan.2028 138.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 3.745.674,35 3.0 10135.0 419.0 30.Juli2035 400.0
SFCARR SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS Finanzunternehmen 3.745.805,86 3.0 10046.0 255.0 29.Sept.2028 350.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 3.744.387,12 3.0 10416.0 684.0 23.Mai2034 490.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.744.485,05 3.0 9959.0 320.0 19.Mai2029 275.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.741.988,38 3.0 10026.0 430.0 03.Sept.2030 300.0
DSVDC DSV FINANCE BV MTN RegS Transport 3.742.038,56 3.0 9958.0 609.0 06.Nov.2032 338.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 3.742.994,31 3.0 9373.0 311.0 01.März2029 75.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 3.740.391,81 3.0 10037.0 254.0 18.Sept.2028 288.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 3.741.271,83 3.0 10393.0 277.0 06.März2029 438.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 3.738.628,38 3.0 9806.0 364.0 30.Okt.2029 238.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 3.738.788,66 3.0 9938.0 454.0 10.Nov.2030 297.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 3.738.856,72 3.0 10269.0 725.0 07.Sept.2034 413.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.736.605,91 3.0 9992.0 517.0 27.Aug.2031 325.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.736.746,21 3.0 7404.0 1176.0 02.Juli2039 150.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.737.379,47 3.0 9719.0 200.0 10.Jan.2028 113.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 3.735.558,06 3.0 10252.0 472.0 11.Apr.2031 400.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.735.715,83 3.0 9657.0 168.0 01.Sept.2027 38.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 3.733.638,63 3.0 9935.0 123.0 27.März2027 188.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.733.810,43 3.0 10027.0 152.0 30.Aug.2027 275.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 3.730.653,65 3.0 9987.0 367.0 17.Nov.2029 320.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.730.670,83 3.0 8927.0 453.0 14.Aug.2030 63.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.728.955,43 3.0 8623.0 623.0 12.Juli2032 113.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 3.726.245,32 3.0 9887.0 388.0 28.Jan.2030 275.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.726.455,44 3.0 9856.0 808.0 26.Aug.2035 369.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 3.724.953,06 3.0 9862.0 683.0 23.Sept.2033 300.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 3.725.490,00 3.0 10463.0 422.0 29.Sept.2030 423.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.725.782,83 3.0 9901.0 572.0 17.Juni2032 332.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 3.723.695,69 3.0 10145.0 133.0 02.Juni2027 363.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 3.724.435,64 3.0 9921.0 374.0 04.Dez.2029 263.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 3.720.671,94 3.0 9902.0 538.0 25.Nov.2031 300.0
MACIFS MACIF RegS Versicherung 3.721.113,95 3.0 8754.0 575.0 21.Juni2052 213.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.719.552,49 3.0 9874.0 109.0 29.Jan.2027 125.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.719.790,30 3.0 10487.0 194.0 07.Feb.2029 525.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 3.717.487,29 3.0 9998.0 699.0 19.Mai2034 400.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 3.718.588,02 3.0 9974.0 677.0 03.Okt.2033 363.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 3.718.702,36 3.0 9893.0 756.0 26.Nov.2034 375.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 3.716.127,60 3.0 9877.0 625.0 20.Feb.2033 375.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.714.976,79 3.0 9849.0 778.0 25.Juni2035 394.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.715.328,79 3.0 10188.0 134.0 10.Mai2027 388.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.714.596,29 3.0 9562.0 204.0 15.Jan.2028 50.0
DSFIR DSM BV MTN RegS Basic Industry 3.712.409,60 3.0 9652.0 834.0 25.Feb.2036 338.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 3.711.542,38 3.0 9877.0 535.0 26.Nov.2031 325.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.709.860,86 3.0 9779.0 414.0 22.Mai2030 238.0
SAPGR SAP SE RegS Technologie 3.707.818,42 3.0 9247.0 335.0 18.Mai2029 38.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 3.708.578,92 3.0 9939.0 303.0 26.Feb.2029 275.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 3.706.669,00 3.0 10577.0 384.0 01.Juni2030 475.0
HANRUE HANNOVER RUECK SE RegS Versicherung 3.705.223,66 3.0 9241.0 345.0 09.Okt.2039 113.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 3.703.376,54 3.0 9914.0 258.0 01.Sept.2028 325.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 3.704.066,84 3.0 9833.0 397.0 15.Apr.2030 263.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.701.745,03 3.0 10159.0 543.0 19.März2032 395.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 3.702.572,97 3.0 10540.0 254.0 22.Nov.2028 525.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 3.700.307,71 3.0 9857.0 218.0 01.Apr.2028 200.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.700.607,39 3.0 9984.0 372.0 27.Nov.2029 300.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.700.953,60 3.0 9903.0 537.0 05.Nov.2031 313.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 3.701.134,28 3.0 10028.0 1219.0 05.Sept.2043 439.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.701.136,39 3.0 9889.0 548.0 10.Feb.2032 300.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 3.699.381,39 3.0 9252.0 490.0 08.März2031 163.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 3.699.853,60 3.0 9845.0 799.0 17.Juli2035 363.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.697.982,14 3.0 9751.0 416.0 03.Juni2030 213.0
DUK DUKE ENERGY CORP Elektro- 3.698.226,79 3.0 10060.0 226.0 15.Juni2028 310.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.698.538,10 3.0 9930.0 523.0 30.Sept.2031 300.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.698.669,02 3.0 9756.0 825.0 07.Nov.2035 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.695.185,01 3.0 10055.0 486.0 15.Mai2031 350.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 3.695.714,15 3.0 9889.0 217.0 06.Apr.2028 238.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 3.693.796,76 3.0 10088.0 458.0 30.Jan.2031 345.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.694.083,06 3.0 9960.0 186.0 16.Nov.2027 263.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.694.214,27 3.0 9960.0 529.0 14.Jan.2033 325.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.692.658,70 3.0 9831.0 608.0 02.Dez.2033 338.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.690.407,91 3.0 9693.0 828.0 11.März2036 363.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.688.574,50 3.0 10162.0 172.0 28.Sept.2027 375.0
NEXIIM NEXI SPA MTN RegS Technologie 3.688.647,33 3.0 10027.0 478.0 21.Mai2031 388.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 3.687.136,78 3.0 9438.0 325.0 27.Apr.2029 100.0
CAPFP CAPGEMINI SE RegS Technologie 3.684.838,13 3.0 9157.0 434.0 23.Juni2030 113.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 3.684.059,38 3.0 9485.0 328.0 22.Mai2029 163.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.684.438,51 3.0 10225.0 459.0 04.Apr.2031 413.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.681.957,77 3.0 9972.0 385.0 08.Feb.2030 288.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 3.682.063,76 3.0 9915.0 386.0 01.März2030 290.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.682.488,99 3.0 9928.0 278.0 13.Nov.2028 250.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.678.802,13 3.0 9853.0 126.0 02.Apr.2027 125.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.678.907,73 3.0 9768.0 216.0 15.März2028 155.0
IDSLN IDS FINANCING PLC MTN RegS Transport 3.679.721,23 3.0 9816.0 589.0 01.Okt.2032 400.0
UBS UBS GROUP AG RegS Bankwesen 3.677.726,49 3.0 9930.0 424.0 11.Aug.2031 316.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 3.676.401,24 3.0 9913.0 433.0 26.Nov.2035 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.677.149,40 3.0 9799.0 201.0 15.Jan.2028 150.0
MDT MEDTRONIC INC Consumer Non-Cyclical 3.677.210,18 3.0 9666.0 1314.0 15.Okt.2045 420.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 3.675.271,72 3.0 9776.0 944.0 26.Nov.2037 400.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 3.673.322,02 3.0 9126.0 370.0 22.Sept.2029 38.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.673.646,81 3.0 9917.0 423.0 04.Juli2030 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.673.860,61 3.0 9893.0 490.0 14.Mai2036 375.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.673.872,69 3.0 10035.0 1148.0 20.Feb.2043 450.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.674.081,28 3.0 9769.0 976.0 20.Feb.2038 363.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 3.672.421,92 3.0 10018.0 319.0 19.Mai2029 288.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 3.672.750,61 3.0 9126.0 421.0 28.Apr.2030 88.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.670.397,87 3.0 10189.0 816.0 28.Nov.2035 413.0
WKLNA WOLTERS KLUWER NV RegS Technologie 3.670.546,64 3.0 10262.0 463.0 03.Apr.2031 375.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 3.668.284,63 3.0 9983.0 382.0 25.Feb.2030 341.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.666.124,30 3.0 10149.0 166.0 05.Sept.2027 349.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.666.809,86 3.0 9609.0 237.0 22.Mai2028 100.0
RY ROYAL BANK OF CANADA RegS Bankwesen 3.667.050,10 3.0 10358.0 240.0 05.Juli2028 413.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND RegS Zyklische Konsumgüter 3.665.429,80 3.0 9957.0 898.0 28.Mai2037 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.663.165,08 3.0 9275.0 343.0 14.Juni2029 25.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 3.664.327,84 3.0 10081.0 664.0 15.Sept.2033 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.662.161,50 3.0 9341.0 1213.0 24.Feb.2043 363.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 3.660.783,14 3.0 10328.0 443.0 01.Dez.2030 388.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.661.280,19 3.0 8091.0 1020.0 28.Sept.2037 200.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 3.659.439,34 3.0 10086.0 153.0 21.Sept.2027 325.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 3.657.767,79 3.0 9797.0 805.0 26.Sept.2035 388.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.657.207,09 3.0 10184.0 269.0 12.Jan.2029 388.0
LRFP LEGRAND SA RegS Produktionsmittel 3.655.403,62 3.0 10241.0 307.0 29.Mai2029 363.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 3.655.683,13 3.0 9524.0 318.0 07.Apr.2029 138.0
FI FISERV FUNDING UNLIMITED CO Technologie 3.653.121,98 3.0 9761.0 569.0 15.Juni2032 350.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 3.653.143,70 3.0 9761.0 1315.0 10.Nov.2045 429.0
OMVAV OMV AG MTN RegS Energie 3.653.197,87 3.0 9618.0 575.0 09.Apr.2032 238.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 3.653.670,94 3.0 9791.0 169.0 06.Sept.2027 100.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.652.106,56 3.0 9495.0 296.0 15.Jan.2029 125.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.650.486,69 3.0 10401.0 326.0 26.Aug.2029 425.0
EOANGR E.ON SE MTN RegS Elektro- 3.649.368,23 3.0 9674.0 327.0 22.Mai2029 163.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.650.014,96 3.0 10300.0 164.0 29.Aug.2027 438.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 3.647.586,47 3.0 9784.0 520.0 23.Sept.2031 313.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 3.645.937,77 3.0 9669.0 846.0 20.März2036 325.0
ERGIM ERG SPA MTN RegS Elektro- 3.644.498,24 3.0 9646.0 171.0 11.Sept.2027 50.0
HOFP THALES SA MTN RegS Produktionsmittel 3.645.480,16 3.0 10346.0 249.0 18.Okt.2028 413.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 3.645.779,33 3.0 10153.0 195.0 13.Jan.2028 350.0
AXASA AXA SA MTN RegS Versicherung 3.644.126,61 3.0 9844.0 824.0 24.Juli2056 413.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.639.486,27 3.0 10228.0 489.0 16.Juli2032 400.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 3.640.037,23 3.0 9536.0 418.0 21.Mai2030 175.0
IGIM ITALGAS SPA MTN RegS Erdgas 3.637.274,46 3.0 9663.0 295.0 18.Jan.2029 163.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 3.638.377,16 3.0 10082.0 191.0 14.Jan.2028 338.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.636.122,81 3.0 9880.0 937.0 03.Okt.2037 387.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 3.637.019,93 3.0 10068.0 539.0 15.Feb.2032 325.0
LIFP KLEPIERRE SA MTN RegS REITS 3.634.962,73 3.0 9703.0 323.0 12.Mai2029 200.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 3.635.185,14 3.0 10144.0 717.0 19.Juli2034 395.0
TMUS T-MOBILE USA INC Kommunikation 3.635.236,46 3.0 10158.0 554.0 08.Mai2032 370.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.633.466,84 3.0 9584.0 1315.0 14.Nov.2045 424.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.631.543,71 3.0 9741.0 823.0 30.Sept.2035 338.0
AXASA AXA SA MTN RegS Versicherung 3.631.615,73 3.0 10161.0 600.0 10.Jan.2033 363.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.630.135,86 3.0 9703.0 208.0 07.Feb.2028 125.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 3.628.725,40 3.0 10154.0 288.0 08.März2029 338.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.629.116,21 3.0 8423.0 656.0 15.Okt.2032 75.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 3.629.847,87 3.0 8061.0 834.0 15.Nov.2034 110.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 3.629.866,79 3.0 10046.0 393.0 31.März2030 325.0
TTEFP TOTALENERGIES SE NC15 RegS Energie 3.628.248,27 3.0 8952.0 891.0 31.Dez.2079 325.0
AKEFP ARKEMA SA MTN RegS Basic Industry 3.626.292,37 3.0 10418.0 386.0 20.Mai2030 425.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.625.293,95 3.0 9862.0 686.0 30.Sept.2033 320.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.625.439,79 3.0 9572.0 1343.0 20.Nov.2045 400.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.625.447,77 3.0 10007.0 372.0 15.Jan.2031 300.0
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Zyklische Konsumgüter 3.623.172,02 3.0 10301.0 437.0 31.Dez.2079 549.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.623.810,88 3.0 9007.0 622.0 15.Sept.2032 200.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 3.619.755,75 3.0 9757.0 281.0 16.Nov.2028 175.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 3.617.693,63 3.0 10070.0 102.0 11.Jan.2027 313.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 3.617.887,79 3.0 10297.0 465.0 29.Apr.2031 415.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.618.112,42 3.0 9711.0 243.0 22.Juni2028 138.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 3.618.242,68 3.0 11433.0 581.0 14.Feb.2033 575.0
FTV FORTIVE CORP Produktionsmittel 3.618.290,78 3.0 10201.0 337.0 15.Aug.2029 370.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 3.614.780,33 3.0 9727.0 962.0 05.Nov.2037 350.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 3.610.483,57 3.0 10050.0 386.0 24.März2030 300.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.610.611,90 3.0 9528.0 374.0 02.Nov.2029 125.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.609.649,16 3.0 9621.0 370.0 26.Okt.2029 188.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 3.607.918,07 3.0 10306.0 736.0 17.Dez.2034 450.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 3.607.927,90 3.0 10015.0 1054.0 24.März2040 400.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.608.101,78 3.0 9703.0 835.0 30.Okt.2035 338.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 3.606.742,41 3.0 9344.0 582.0 04.Juni2052 271.0
DHLGR DEUTSCHE POST AG RegS Transport 3.605.499,04 3.0 9427.0 333.0 20.Mai2029 75.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 3.603.613,67 3.0 9918.0 514.0 04.Sept.2031 318.0
PPG PPG INDUSTRIES INC Basic Industry 3.601.914,26 3.0 9893.0 322.0 01.Juni2029 275.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.602.472,07 3.0 9597.0 171.0 10.Sept.2027 25.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 3.602.493,16 3.0 10076.0 554.0 23.Juni2032 443.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 3.602.846,46 3.0 10132.0 476.0 12.Mai2031 365.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 3.599.605,58 3.0 8491.0 790.0 05.Juli2034 138.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 3.597.819,78 3.0 10189.0 324.0 24.Juli2029 363.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.594.969,16 3.0 9881.0 732.0 11.Sept.2034 388.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.593.310,13 3.0 10082.0 569.0 01.Juni2032 320.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.593.796,30 3.0 9819.0 821.0 01.März2036 375.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 3.591.954,17 3.0 9691.0 152.0 05.Juli2027 38.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 3.590.330,84 3.0 9567.0 333.0 08.Juni2029 150.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.588.692,58 3.0 9427.0 243.0 04.Juni2028 13.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.588.088,83 3.0 9902.0 529.0 01.Okt.2031 300.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 3.586.596,82 3.0 9629.0 242.0 13.Juni2028 125.0
EUROGR EUROGRID GMBH RegS Elektro- 3.583.549,88 3.0 8674.0 608.0 15.Mai2032 111.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 3.582.028,04 3.0 9749.0 177.0 08.Okt.2027 150.0
XOM EXXON MOBIL CORP Energie 3.579.098,41 2.0 7160.0 1180.0 26.Juni2039 141.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.577.193,20 2.0 9361.0 490.0 17.März2031 175.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 3.576.430,20 2.0 9601.0 239.0 11.Juni2029 125.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.576.477,28 2.0 9550.0 452.0 01.Okt.2030 212.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 3.571.684,58 2.0 9574.0 337.0 24.Juni2029 163.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 3.572.444,85 2.0 10363.0 278.0 15.Feb.2029 430.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.570.724,14 2.0 10026.0 362.0 27.Nov.2029 313.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 3.569.412,53 2.0 9721.0 221.0 26.März2028 113.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.566.276,88 2.0 10653.0 253.0 08.Sept.2029 550.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 3.566.769,88 2.0 10599.0 684.0 10.Sept.2034 588.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.563.852,00 2.0 8650.0 1009.0 15.März2038 250.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 3.563.868,18 2.0 10005.0 514.0 27.Sept.2031 363.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 3.561.345,79 2.0 9449.0 413.0 30.Apr.2030 175.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.561.348,03 2.0 9865.0 758.0 21.Nov.2034 363.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 3.560.997,12 2.0 9340.0 405.0 23.März2030 163.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 3.561.260,93 2.0 9795.0 883.0 04.Sept.2036 353.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.559.796,43 2.0 10864.0 428.0 23.Okt.2031 525.0
ANNGR VONOVIA SE RegS Financial Other 3.556.656,60 2.0 9790.0 243.0 28.Juni2028 188.0
NOMURA NOMURA HOLDINGS INC RegS Brokerage/Asset Managers/Exchanges 3.555.501,73 2.0 10054.0 407.0 28.Mai2030 346.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.553.227,76 2.0 9558.0 236.0 13.Mai2028 75.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 3.551.546,36 2.0 10108.0 443.0 07.Nov.2030 338.0
DSVDC DSV FINANCE BV MTN RegS Transport 3.552.020,72 2.0 9754.0 761.0 06.Nov.2034 338.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 3.547.863,27 2.0 10186.0 755.0 17.Apr.2035 414.0
EUROB EUROBANK SA MTN RegS Bankwesen 3.545.786,39 2.0 10001.0 130.0 07.Juli2028 288.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.545.868,02 2.0 9198.0 1218.0 01.März2044 400.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.545.899,16 2.0 10006.0 490.0 20.Mai2031 325.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.546.130,88 2.0 9743.0 398.0 30.März2030 225.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.546.550,44 2.0 10326.0 182.0 28.Feb.2033 463.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.543.734,22 2.0 10039.0 515.0 12.Sept.2031 320.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 3.541.665,63 2.0 10082.0 344.0 03.Okt.2029 383.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 3.538.944,51 2.0 9988.0 774.0 03.Juni2035 392.0
SENSK SLOVENSKE ELEKTRARNE AS MTN RegS Elektro- 3.536.997,33 2.0 9933.0 605.0 20.Nov.2032 388.0
CARR CARRIER GLOBAL CORP Produktionsmittel 3.537.641,49 2.0 9516.0 879.0 15.Jan.2037 363.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 3.538.043,28 2.0 10352.0 364.0 16.Jan.2031 400.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 3.535.755,44 2.0 9798.0 796.0 04.Juni2035 325.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 3.536.066,67 2.0 9918.0 716.0 15.Juni2034 363.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 3.533.357,12 2.0 10072.0 346.0 27.Aug.2054 388.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 3.528.797,77 2.0 10134.0 506.0 03.Sept.2031 363.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 3.528.148,50 2.0 9954.0 133.0 19.Mai2027 225.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 3.526.436,61 2.0 8667.0 1606.0 30.Mai2054 375.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 3.526.878,80 2.0 10382.0 590.0 05.Sept.2032 398.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.524.556,94 2.0 9318.0 333.0 21.Mai2029 88.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 3.525.072,70 2.0 9649.0 244.0 23.Juni2028 138.0
INFLN INFORMA PLC MTN RegS Kommunikation 3.522.842,97 2.0 9959.0 488.0 09.Juni2031 338.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 3.523.539,60 2.0 11169.0 249.0 14.Sept.2029 750.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 3.523.739,59 2.0 9577.0 349.0 31.Juli2029 138.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.521.564,71 2.0 9898.0 750.0 03.Jan.2035 375.0
AARB AAREAL BANK AG MTN RegS Bankwesen 3.521.608,10 2.0 9516.0 191.0 23.Nov.2027 25.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.522.404,45 2.0 10119.0 421.0 24.Juli2030 363.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 3.517.604,08 2.0 10050.0 256.0 15.Sept.2028 300.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 3.514.015,27 2.0 9937.0 293.0 16.Jan.2029 268.0
RWE RWE AG RegS Elektro- 3.511.817,58 2.0 9397.0 289.0 26.Nov.2028 50.0
PEP PEPSICO INC Consumer Non-Cyclical 3.512.147,68 2.0 8243.0 748.0 14.Okt.2033 75.0
MA MASTERCARD INC Technologie 3.509.946,71 2.0 9497.0 308.0 22.Feb.2029 100.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 3.509.955,25 2.0 10392.0 381.0 31.Dez.2079 475.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 3.511.008,17 2.0 9995.0 613.0 07.Nov.2032 313.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.511.115,04 2.0 10370.0 396.0 20.Mai2035 463.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.508.904,91 2.0 9955.0 431.0 19.Sept.2030 350.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 3.509.006,41 2.0 9871.0 675.0 16.Okt.2033 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.509.354,96 2.0 9890.0 127.0 08.Apr.2027 163.0
AIA AIA GROUP LTD MTN RegS Versicherung 3.508.044,96 2.0 9459.0 242.0 09.Sept.2033 88.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.508.182,40 2.0 9849.0 324.0 31.Mai2029 238.0
ASML ASML HOLDING NV RegS Technologie 3.506.571,84 2.0 9337.0 331.0 07.Mai2029 63.0
LIN LINDE PLC RegS Basic Industry 3.504.369,33 2.0 9726.0 831.0 14.Feb.2036 340.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 3.505.132,77 2.0 9825.0 576.0 11.Juni2032 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.502.827,56 2.0 9916.0 579.0 10.Juni2032 338.0
LIN LINDE FINANCE BV RegS Basic Industry 3.498.382,06 2.0 9703.0 140.0 19.Mai2027 25.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.498.790,81 2.0 6961.0 1286.0 15.Okt.2040 138.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 3.497.487,60 2.0 9339.0 275.0 04.Okt.2028 25.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 3.498.034,16 2.0 9286.0 403.0 15.März2030 150.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.496.530,13 2.0 10323.0 452.0 20.Feb.2031 388.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 3.496.768,41 2.0 9719.0 220.0 28.März2028 150.0
T AT&T INC Kommunikation 3.494.320,29 2.0 9193.0 589.0 19.Mai2032 205.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 3.493.319,26 2.0 9607.0 353.0 29.Aug.2029 175.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 3.493.946,81 2.0 9371.0 328.0 15.Mai2029 130.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.490.008,43 2.0 9421.0 249.0 29.Juni2028 25.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.487.431,50 2.0 9580.0 315.0 03.Apr.2029 150.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.488.062,03 2.0 10352.0 447.0 20.Feb.2031 400.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.488.155,24 2.0 9065.0 586.0 07.Apr.2032 163.0
T AT&T INC Kommunikation 3.485.169,49 2.0 9855.0 375.0 17.Dez.2029 260.0
SRGIM SNAM SPA MTN RegS Erdgas 3.485.292,97 2.0 9289.0 341.0 20.Juni2029 75.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.483.531,73 2.0 8243.0 690.0 25.Feb.2033 63.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 3.483.580,11 2.0 9872.0 577.0 24.Juni2032 313.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 3.481.148,24 2.0 9361.0 268.0 08.Sept.2028 25.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 3.481.750,78 2.0 10085.0 375.0 31.Jan.2030 350.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 3.482.318,59 2.0 9280.0 292.0 02.Dez.2028 20.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.479.725,28 2.0 9720.0 341.0 24.Juli2029 195.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 3.480.303,46 2.0 9396.0 283.0 08.Nov.2028 88.0
HOTGR HOCHTIEF AG RegS Industrial Other 3.480.453,69 2.0 10431.0 388.0 31.Mai2030 425.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 3.478.655,34 2.0 10138.0 344.0 01.Okt.2029 350.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.478.686,86 2.0 9899.0 273.0 17.Okt.2028 232.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 3.479.102,89 2.0 9831.0 490.0 01.Juni2031 313.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 3.477.128,73 2.0 9793.0 893.0 15.Feb.2037 350.0
LIFP KLEPIERRE SA MTN RegS REITS 3.477.148,17 2.0 8913.0 653.0 13.Dez.2032 163.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 3.477.555,03 2.0 10537.0 665.0 17.Nov.2033 450.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 3.477.716,71 2.0 8897.0 404.0 19.Jan.2030 0.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 3.476.026,78 2.0 9285.0 300.0 12.Jan.2029 50.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.474.730,69 2.0 9900.0 464.0 24.Feb.2031 300.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.475.100,35 2.0 9824.0 930.0 11.Sept.2037 388.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.473.855,53 2.0 10100.0 332.0 09.Aug.2029 325.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.472.276,30 2.0 9033.0 593.0 21.Mai2032 181.0
TMUS T-MOBILE USA INC Kommunikation 3.472.285,46 2.0 8960.0 1271.0 11.Feb.2045 380.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 3.470.286,72 2.0 10463.0 402.0 27.Juli2030 450.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 3.468.669,67 2.0 9627.0 312.0 28.März2029 175.0
KO COCA-COLA CO Consumer Non-Cyclical 3.466.966,05 2.0 9162.0 497.0 08.März2031 125.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.467.479,58 2.0 10186.0 272.0 18.Jan.2029 350.0
EUROGR EUROGRID GMBH RegS Elektro- 3.467.873,19 2.0 9972.0 896.0 28.Mai2037 406.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.464.284,10 2.0 8597.0 597.0 19.März2032 88.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.464.836,06 2.0 10441.0 239.0 21.Sept.2028 488.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 3.458.280,96 2.0 10194.0 683.0 25.Apr.2034 438.0
MDT MEDTRONIC INC Consumer Non-Cyclical 3.457.004,10 2.0 9968.0 447.0 15.Okt.2030 295.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 3.457.355,66 2.0 9750.0 920.0 04.Aug.2037 388.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.456.426,50 2.0 9744.0 869.0 09.Aug.2036 363.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.451.292,61 2.0 10548.0 331.0 02.Okt.2029 488.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.451.401,15 2.0 9295.0 547.0 17.Okt.2031 193.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.449.678,46 2.0 10267.0 492.0 16.Juli2036 438.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.448.694,91 2.0 8981.0 601.0 29.Juni2032 200.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 3.447.295,48 2.0 9256.0 435.0 09.Juli2030 138.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.447.420,54 2.0 9804.0 267.0 21.Sept.2028 188.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 3.445.968,77 2.0 7237.0 1223.0 18.Mai2040 162.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.445.099,35 2.0 10402.0 302.0 15.Mai2029 425.0
SRGIM SNAM SPA MTN RegS Erdgas 3.442.517,26 2.0 10024.0 533.0 26.Nov.2031 338.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 3.443.531,85 2.0 9786.0 137.0 13.Mai2027 88.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 3.443.872,03 2.0 10020.0 241.0 26.Juni2028 288.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 3.441.153,79 2.0 9857.0 221.0 02.Apr.2028 185.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 3.441.207,20 2.0 9191.0 367.0 20.Sept.2029 63.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.441.222,00 2.0 9786.0 105.0 14.Jan.2028 50.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.441.584,43 2.0 9935.0 626.0 26.Feb.2033 305.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.441.707,93 2.0 9788.0 604.0 03.Nov.2032 363.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.442.364,00 2.0 9917.0 783.0 16.Mai2035 350.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.440.005,75 2.0 9700.0 265.0 12.Sept.2028 138.0
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Bankwesen 3.440.380,43 2.0 10150.0 706.0 21.Mai2034 398.0
EOANGR E.ON SE RegS Elektro- 3.440.721,03 2.0 9293.0 496.0 29.März2031 163.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 3.440.946,27 2.0 9853.0 538.0 19.Nov.2031 288.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 3.438.252,07 2.0 10190.0 197.0 17.Jan.2028 325.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.438.632,73 2.0 10201.0 390.0 03.Mai2030 348.0
EUROB EUROBANK SA MTN RegS Bankwesen 3.437.180,54 2.0 10012.0 297.0 12.März2030 325.0
IWGLN IWG US FINANCE LLC RegS Financial Other 3.437.376,95 2.0 10876.0 376.0 28.Juni2030 650.0
VPARKI INDIGO GROUP SAS RegS Transport 3.436.727,01 2.0 10438.0 375.0 18.Apr.2030 450.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.434.322,09 2.0 10140.0 511.0 02.Aug.2031 325.0
MCO MOODYS CORPORATION Technologie 3.433.348,52 2.0 9200.0 404.0 25.Feb.2030 95.0
EUROGR EUROGRID GMBH RegS Elektro- 3.429.682,54 2.0 9993.0 512.0 05.Sept.2031 328.0
LIN LINDE PLC MTN RegS Basic Industry 3.430.809,56 2.0 9532.0 904.0 18.Feb.2037 325.0
PEUGOT PSA TRESORERIE GIE RegS Zyklische Konsumgüter 3.427.936,72 2.0 11262.0 633.0 19.Sept.2033 600.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 3.425.701,62 2.0 9235.0 301.0 16.Jan.2029 50.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.422.954,22 2.0 9695.0 227.0 15.Apr.2028 125.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.423.058,96 2.0 9718.0 830.0 10.Okt.2035 325.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 3.421.436,93 2.0 9489.0 256.0 24.Juli2028 38.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.420.057,24 2.0 10101.0 287.0 27.Feb.2029 325.0
LIN LINDE PLC RegS Basic Industry 3.418.393,42 2.0 8429.0 837.0 31.März2035 163.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 3.419.503,89 2.0 9131.0 296.0 27.Juli2029 38.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.417.331,78 2.0 10051.0 761.0 20.Nov.2034 375.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 3.417.836,35 2.0 10111.0 172.0 24.Sept.2027 325.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 3.414.239,47 2.0 10187.0 123.0 02.Apr.2027 400.0
LIN LINDE PLC MTN RegS Basic Industry 3.413.373,67 2.0 9789.0 625.0 18.Feb.2033 300.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 3.410.110,56 2.0 9959.0 438.0 27.Sept.2031 313.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.409.141,76 2.0 8959.0 740.0 18.März2034 200.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 3.409.354,46 2.0 9672.0 460.0 02.Jan.2031 325.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.405.540,91 2.0 10088.0 215.0 23.März2028 313.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.405.688,81 2.0 9475.0 483.0 27.Feb.2031 200.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 3.403.950,11 2.0 9398.0 269.0 13.Sept.2029 60.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.403.974,28 2.0 9971.0 678.0 15.Jan.2034 355.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 3.405.045,52 2.0 8780.0 803.0 23.Jan.2035 200.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.401.105,40 2.0 8439.0 600.0 29.März2032 88.0
CRELAN CRELAN SA MTN RegS Bankwesen 3.399.919,43 2.0 10850.0 282.0 28.Feb.2030 600.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 3.400.464,30 2.0 8902.0 493.0 14.Jan.2031 50.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 3.398.072,12 2.0 10133.0 359.0 15.Okt.2029 330.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.398.564,04 2.0 9181.0 379.0 29.Nov.2030 88.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.393.387,21 2.0 10176.0 101.0 06.Apr.2027 450.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 3.393.627,75 2.0 9193.0 336.0 25.Mai2029 50.0
ALOFP ALSTOM SA RegS Produktionsmittel 3.391.482,20 2.0 9166.0 303.0 11.Jan.2029 0.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 3.390.116,14 2.0 9374.0 449.0 04.Sept.2030 149.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 3.390.337,39 2.0 9977.0 807.0 12.Feb.2036 401.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 3.388.262,55 2.0 9931.0 526.0 31.Dez.2079 420.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 3.389.086,24 2.0 10266.0 189.0 15.März2028 425.0
NESVFH NESTE OYJ MTN RegS Energie 3.387.099,68 2.0 10173.0 376.0 20.März2030 375.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 3.384.087,54 2.0 9632.0 337.0 26.Juni2029 164.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 3.385.018,11 2.0 9999.0 838.0 07.Juni2036 403.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.383.512,92 2.0 10059.0 568.0 30.Juni2037 413.0
EXOIM EXOR NV RegS Financial Other 3.381.824,26 2.0 10013.0 607.0 14.Feb.2033 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 3.380.184,27 2.0 10042.0 568.0 28.Mai2032 357.0
PRXNA PROSUS NV MTN RegS Kommunikation 3.380.781,67 2.0 8946.0 610.0 03.Aug.2032 203.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 3.378.062,65 2.0 9608.0 360.0 26.Sept.2029 188.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.378.540,95 2.0 10629.0 615.0 23.Mai2033 463.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 3.379.414,66 2.0 9920.0 132.0 05.Mai2027 188.0
ASML ASML HOLDING NV RegS Technologie 3.377.404,60 2.0 8996.0 411.0 25.Feb.2030 25.0
LIN LINDE PLC RegS Basic Industry 3.377.995,08 2.0 10048.0 715.0 12.Juni2034 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.375.788,68 2.0 10197.0 526.0 16.Nov.2031 363.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 3.376.408,34 2.0 10650.0 336.0 30.Okt.2029 525.0
BVIFP BUREAU VERITAS SA MTN RegS Zyklische Konsumgüter 3.374.929,47 2.0 9853.0 677.0 01.Okt.2033 338.0
LIN LINDE PLC MTN RegS Basic Industry 3.370.966,85 2.0 9428.0 1277.0 04.Juni2044 375.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 3.366.249,75 2.0 9040.0 363.0 06.Sept.2029 75.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 3.366.367,77 2.0 10405.0 330.0 14.Sept.2029 438.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 3.364.672,09 2.0 9731.0 578.0 01.Juni2032 300.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 3.364.871,82 2.0 9956.0 683.0 15.Jan.2034 338.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.363.508,40 2.0 9318.0 1315.0 26.Feb.2045 360.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 3.360.959,06 2.0 9358.0 415.0 29.Apr.2030 150.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 3.362.169,57 2.0 9356.0 395.0 11.Feb.2030 150.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 3.362.184,97 2.0 10147.0 262.0 02.Nov.2028 325.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 3.359.433,43 2.0 10794.0 501.0 22.Nov.2031 575.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 3.359.506,79 2.0 9386.0 445.0 14.Aug.2030 138.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.359.723,22 2.0 9870.0 114.0 17.Feb.2027 130.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.360.180,70 2.0 9981.0 628.0 06.Juni2034 375.0
AKERBP AKER BP ASA MTN RegS Energie 3.360.456,31 2.0 9340.0 329.0 12.Mai2029 113.0
WLK WESTLAKE CORP Basic Industry 3.358.441,67 2.0 9440.0 343.0 17.Juli2029 163.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 3.359.006,45 2.0 10128.0 704.0 07.Juni2034 400.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.355.733,28 2.0 7401.0 977.0 17.Juni2036 88.0
WPC WP CAREY INC REITS 3.356.075,33 2.0 10243.0 565.0 23.Juli2032 425.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 3.356.408,19 2.0 9828.0 406.0 19.Mai2030 275.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 3.352.834,81 2.0 10242.0 647.0 24.Juli2033 388.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.353.567,36 2.0 9688.0 603.0 24.Aug.2032 288.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 3.349.680,49 2.0 9942.0 541.0 05.März2033 338.0
EOANGR E.ON SE RegS Elektro- 3.350.428,09 2.0 10078.0 247.0 26.Aug.2028 288.0
SAPGR SAP SE RegS Technologie 3.348.889,15 2.0 9952.0 112.0 22.Feb.2027 175.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.345.485,45 2.0 10115.0 537.0 01.März2032 363.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 3.345.962,69 2.0 10157.0 219.0 17.Mai2028 325.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 3.343.979,78 2.0 9884.0 616.0 27.Feb.2033 350.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 3.344.704,42 2.0 9892.0 216.0 01.Apr.2028 238.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.342.575,32 2.0 9819.0 821.0 01.März2036 375.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 3.343.619,14 2.0 9197.0 514.0 13.Juni2031 175.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 3.341.593,07 2.0 9784.0 881.0 03.Sept.2036 350.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 3.339.028,60 2.0 10173.0 392.0 03.Mai2030 323.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 3.336.080,71 2.0 8978.0 738.0 29.März2034 213.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.333.731,55 2.0 10081.0 445.0 14.Jan.2032 363.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.334.183,77 2.0 9241.0 341.0 10.Juni2029 40.0
LINE LINEAGE EUROPE FINCO BV RegS REITS 3.330.802,03 2.0 9843.0 527.0 26.Nov.2031 413.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 3.330.295,74 2.0 9888.0 218.0 07.Apr.2028 200.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 3.328.540,59 2.0 9911.0 570.0 12.Juni2032 338.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.328.989,80 2.0 10088.0 303.0 21.März2029 330.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.326.830,75 2.0 9440.0 316.0 21.März2029 88.0
GFCFP GECINA SA MTN RegS REITS 3.325.245,15 2.0 9143.0 601.0 30.Juni2032 200.0
ANNGR VONOVIA SE RegS Financial Other 3.324.546,27 2.0 8703.0 509.0 24.März2031 63.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.321.350,83 2.0 7370.0 1200.0 01.Okt.2039 150.0
TMUS T-MOBILE USA INC Kommunikation 3.322.127,47 2.0 9953.0 836.0 08.Mai2036 385.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 3.320.085,68 2.0 9717.0 684.0 28.Okt.2033 338.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 3.316.798,96 2.0 9570.0 275.0 11.Okt.2028 100.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 3.313.634,01 2.0 10059.0 534.0 04.Feb.2032 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 3.312.364,23 2.0 10285.0 407.0 10.Juli2030 400.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 3.312.602,80 2.0 10085.0 158.0 26.Aug.2027 313.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 3.311.744,54 2.0 9339.0 274.0 28.Sept.2028 13.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.305.831,27 2.0 10476.0 627.0 20.Mai2033 442.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 3.306.366,79 2.0 9881.0 619.0 28.Nov.2032 313.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 3.304.025,65 2.0 9803.0 175.0 30.Sept.2027 113.0
ENIIM ENI SPA NC6 RegS Energie 3.304.221,19 2.0 9852.0 112.0 31.Dez.2079 200.0
ENGIFP ENGIE SA RegS Erdgas 3.299.824,28 2.0 9079.0 474.0 31.Dez.2079 188.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.300.526,22 2.0 10267.0 441.0 10.Jan.2032 404.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 3.297.598,43 2.0 8782.0 572.0 03.Dez.2031 100.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 3.295.406,71 2.0 9335.0 299.0 17.Jan.2029 88.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 3.295.480,24 2.0 8867.0 534.0 05.Juli2031 88.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.295.901,24 2.0 8912.0 488.0 17.Jan.2031 88.0
DECFP JCDECAUX SE RegS Kommunikation 3.294.528,17 2.0 10513.0 257.0 11.Jan.2029 500.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.287.963,90 2.0 10272.0 122.0 30.März2027 463.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.286.587,08 2.0 8640.0 566.0 19.Nov.2031 113.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 3.284.112,92 2.0 9369.0 459.0 07.Okt.2030 138.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 3.282.936,33 2.0 9830.0 233.0 18.Mai2028 200.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 3.283.209,06 2.0 9536.0 308.0 12.März2029 175.0
O REALTY INCOME CORPORATION REITS 3.281.673,92 2.0 10627.0 397.0 06.Juli2030 488.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 3.280.477,17 2.0 8694.0 521.0 19.Mai2031 88.0
VITRRA BUNGE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical 3.276.568,62 2.0 9512.0 271.0 24.Sept.2028 100.0
IDSLN IDS FINANCING PLC MTN RegS Transport 3.274.159,49 2.0 9927.0 354.0 01.Okt.2029 325.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.272.465,75 2.0 9085.0 378.0 26.Okt.2029 38.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 3.270.988,79 2.0 9885.0 864.0 22.Jan.2037 400.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.271.356,27 2.0 9721.0 910.0 17.Juni2037 379.0
SRGIM SNAM SPA MTN RegS Erdgas 3.271.636,04 2.0 9068.0 436.0 17.Juni2030 75.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 3.266.544,50 2.0 10769.0 248.0 13.Nov.2028 665.0
RY ROYAL BANK OF CANADA RegS Bankwesen 3.267.421,68 2.0 10563.0 434.0 02.Okt.2030 438.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 3.264.915,21 2.0 10338.0 796.0 13.Sept.2035 413.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 3.265.114,08 2.0 10087.0 420.0 05.Aug.2030 312.0
MDT MEDTRONIC INC Consumer Non-Cyclical 3.266.236,98 2.0 9240.0 1575.0 15.Okt.2053 415.0
SSELN SSE PLC MTN RegS Elektro- 3.264.804,29 2.0 9969.0 334.0 01.Aug.2029 288.0
INFLN INFORMA PLC MTN RegS Kommunikation 3.263.371,09 2.0 9969.0 442.0 23.Okt.2030 325.0
BPLN BP CAPITAL MARKETS BV RegS Energie 3.260.997,27 2.0 10416.0 764.0 12.Mai2035 432.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.261.815,04 2.0 10003.0 215.0 30.März2028 263.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 3.259.374,36 2.0 9856.0 743.0 10.Sept.2034 350.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 3.253.673,03 2.0 10096.0 749.0 05.Okt.2034 350.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 3.249.213,88 2.0 10397.0 469.0 22.Mai2031 425.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.249.300,38 2.0 9005.0 1273.0 21.März2045 388.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 3.249.853,01 2.0 10074.0 282.0 08.Dez.2028 313.0
KO COCA-COLA CO Consumer Non-Cyclical 3.248.148,41 2.0 9202.0 318.0 09.März2029 13.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 3.248.324,60 2.0 9983.0 448.0 09.Dez.2030 425.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 3.248.428,20 2.0 9815.0 221.0 06.Apr.2028 200.0
LIN LINDE PLC MTN RegS Basic Industry 3.248.637,99 2.0 9962.0 717.0 04.Juni2034 350.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.247.293,01 2.0 9741.0 886.0 03.Sept.2036 338.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 3.247.323,69 2.0 12562.0 553.0 24.Jan.2033 750.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.245.393,19 2.0 9791.0 122.0 17.März2027 57.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 3.246.097,83 2.0 10105.0 385.0 19.März2030 375.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 3.244.166,06 2.0 8695.0 1058.0 03.Sept.2038 250.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 3.244.646,77 2.0 10187.0 526.0 28.Nov.2031 388.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 3.243.371,18 2.0 9716.0 803.0 10.Nov.2036 363.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 3.240.146,82 2.0 10005.0 759.0 02.Dez.2034 375.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 3.240.348,26 2.0 10318.0 534.0 03.März2032 375.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 3.236.401,27 2.0 10087.0 344.0 12.Sept.2029 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 3.237.067,13 2.0 9724.0 140.0 20.Mai2027 60.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 3.237.114,89 2.0 9326.0 282.0 28.Okt.2028 38.0
HANRUE HANNOVER RUECK SE RegS Versicherung 3.233.920,22 2.0 8676.0 569.0 30.Juni2042 138.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.229.246,52 2.0 8690.0 542.0 01.Aug.2031 80.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 3.229.287,44 2.0 6560.0 1266.0 08.Nov.2039 88.0
ASRNED ASR NEDERLAND NV RegS Versicherung 3.229.581,08 2.0 10226.0 270.0 12.Dez.2028 363.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 3.227.193,28 2.0 10116.0 364.0 19.Nov.2030 350.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 3.227.238,89 2.0 8388.0 681.0 19.März2033 113.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.225.926,54 2.0 10250.0 440.0 09.Jan.2032 388.0
AYVFP AYVENS SA MTN RegS Financial Other 3.223.597,87 2.0 10216.0 149.0 05.Juli2027 400.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.224.214,25 2.0 9861.0 610.0 13.Okt.2032 325.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 3.222.656,82 2.0 9153.0 350.0 19.Juli2029 63.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.220.616,87 2.0 9923.0 415.0 07.Juli2030 313.0
LIN LINDE FINANCE BV RegS Basic Industry 3.221.674,27 2.0 8446.0 620.0 19.Mai2032 55.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 3.219.307,31 2.0 9682.0 275.0 18.Okt.2028 138.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.218.356,70 2.0 7439.0 1208.0 07.Mai2040 175.0
MACIFS ABEILLE VIE DASSURANCES VIE ET CAP RegS Versicherung 3.212.334,83 2.0 11300.0 626.0 09.Sept.2033 625.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 3.212.655,44 2.0 10186.0 372.0 12.März2030 400.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.213.250,43 2.0 9944.0 303.0 20.Feb.2029 250.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 3.211.008,19 2.0 9002.0 660.0 12.Feb.2033 163.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 3.211.252,84 2.0 9340.0 311.0 01.März2029 75.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 3.206.340,18 2.0 10270.0 268.0 16.Jan.2029 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.206.827,50 2.0 8626.0 598.0 20.Feb.2032 50.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 3.207.213,52 2.0 10279.0 187.0 18.Jan.2028 425.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 3.207.489,42 2.0 9909.0 436.0 30.Sept.2030 325.0
EOANGR E.ON SE RegS Elektro- 3.205.406,17 2.0 8084.0 835.0 18.Okt.2034 88.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 3.203.370,68 2.0 9815.0 185.0 08.Nov.2027 150.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 3.202.314,98 2.0 10386.0 241.0 17.Juli2029 463.0
SOGESA SOGECAP SA RegS Versicherung 3.201.349,59 2.0 10315.0 699.0 03.Apr.2045 500.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 3.198.928,99 2.0 8700.0 573.0 01.Dez.2031 88.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 3.195.970,86 2.0 8409.0 669.0 14.Dez.2032 88.0
AMXLMM AMERICA MOVIL BV RegS Kommunikation 3.196.038,41 2.0 9922.0 440.0 30.Sept.2030 300.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 3.194.221,20 2.0 10020.0 434.0 27.Aug.2030 313.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 3.189.307,61 2.0 10239.0 558.0 31.Mai2032 375.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.190.103,87 2.0 10211.0 341.0 27.Sept.2029 350.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 3.190.196,60 2.0 9873.0 121.0 13.März2027 125.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 3.190.281,12 2.0 10120.0 452.0 08.Feb.2031 352.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 3.190.333,04 2.0 9548.0 561.0 06.Apr.2032 288.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.188.054,62 2.0 9547.0 1152.0 31.Jan.2043 425.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 3.187.193,37 2.0 10148.0 748.0 03.März2035 400.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.184.761,75 2.0 9798.0 211.0 22.Feb.2028 150.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 3.184.818,54 2.0 10119.0 449.0 23.Jan.2036 403.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 3.182.419,88 2.0 9924.0 614.0 27.Nov.2032 345.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 3.181.786,98 2.0 9968.0 549.0 21.März2032 325.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 3.173.702,60 2.0 10150.0 170.0 30.Nov.2027 363.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 3.174.411,63 2.0 9839.0 118.0 04.März2027 102.0
VARNO VAR ENERGI ASA MTN RegS Energie 3.174.486,65 2.0 10624.0 286.0 04.Mai2029 550.0
AYVFP AYVENS SA MTN RegS Financial Other 3.172.449,72 2.0 10185.0 103.0 18.Jan.2027 425.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.172.588,76 2.0 9652.0 174.0 24.Sept.2027 38.0
ENIIM ENI SPA MTN RegS Energie 3.170.971,29 2.0 9749.0 234.0 17.Mai2028 163.0
BASGR BASF SE RegS Basic Industry 3.171.765,33 2.0 10585.0 735.0 08.März2035 450.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.169.400,25 2.0 8536.0 640.0 23.Sept.2032 125.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.169.535,12 2.0 9857.0 558.0 13.Mai2033 329.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 3.170.200,47 2.0 9576.0 266.0 11.Sept.2028 113.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 3.167.804,44 2.0 9787.0 683.0 13.Nov.2033 363.0
NESVFH NESTE OYJ MTN RegS Energie 3.166.850,66 2.0 10209.0 475.0 21.Mai2031 388.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.167.040,10 2.0 9623.0 285.0 20.Nov.2028 115.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.167.366,16 2.0 10022.0 216.0 04.Apr.2028 275.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 3.165.745,28 2.0 9754.0 308.0 25.Juni2079 288.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.162.086,39 2.0 10100.0 378.0 01.März2030 338.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.162.637,40 2.0 9575.0 377.0 29.Nov.2029 162.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.160.836,24 2.0 9686.0 214.0 28.Feb.2028 90.0
LIN LINDE PLC MTN RegS Basic Industry 3.161.401,56 2.0 9855.0 618.0 20.Nov.2032 313.0
EOANGR E.ON SE RegS Elektro- 3.159.088,58 2.0 8450.0 656.0 01.Okt.2032 60.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 3.159.309,01 2.0 9729.0 205.0 31.Jan.2028 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.159.587,71 2.0 7380.0 1200.0 18.Mai2040 185.0
OMVAV OMV AG MTN RegS Energie 3.157.796,57 2.0 9157.0 436.0 16.Juni2030 75.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 3.158.588,17 2.0 9703.0 203.0 18.Jan.2028 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.156.443,29 2.0 9209.0 501.0 29.März2031 125.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 3.154.775,24 2.0 10185.0 679.0 05.März2034 400.0
BKTSM BANKINTER SA RegS Bankwesen 3.155.733,88 2.0 10084.0 510.0 10.Sept.2032 350.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 3.153.761,74 2.0 10135.0 137.0 10.Aug.2027 375.0
DGFP VINCI SA MTN RegS Transport 3.151.972,02 2.0 8472.0 586.0 09.Jan.2032 50.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 3.151.065,72 2.0 10281.0 216.0 05.Apr.2028 400.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 3.148.564,41 2.0 9912.0 138.0 31.Mai2027 225.0
LIFP KLEPIERRE SA MTN RegS REITS 3.148.917,60 2.0 8968.0 441.0 01.Juli2030 63.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.147.733,56 2.0 10168.0 123.0 30.März2027 400.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 3.147.901,56 2.0 10519.0 394.0 27.Juni2030 438.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 3.141.917,10 2.0 10294.0 485.0 03.Juli2031 388.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.140.715,57 2.0 10183.0 457.0 06.März2031 363.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 3.139.108,19 2.0 9608.0 189.0 19.Nov.2027 38.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 3.136.329,09 2.0 9812.0 150.0 30.Juni2027 120.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 3.136.788,67 2.0 10225.0 260.0 31.Dez.2079 425.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 3.136.990,02 2.0 10244.0 456.0 05.Dez.2030 375.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 3.137.204,15 2.0 10034.0 497.0 26.Juni2031 350.0
HONHAI FOXCONN SINGAPORE PTE LTD MTN RegS Technologie 3.135.337,54 2.0 9759.0 536.0 04.Nov.2031 313.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.133.550,12 2.0 10188.0 424.0 05.Aug.2031 367.0
TMUS T-MOBILE USA INC Kommunikation 3.132.437,52 2.0 10198.0 311.0 08.Mai2029 355.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.132.875,30 2.0 10187.0 182.0 28.Nov.2027 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.130.230,42 2.0 8358.0 845.0 25.Feb.2035 125.0
LIFP KLEPIERRE SA MTN RegS REITS 3.130.567,42 2.0 8871.0 496.0 17.Feb.2031 88.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.130.677,61 2.0 10219.0 181.0 01.Nov.2027 375.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 3.124.935,51 2.0 9687.0 233.0 12.Mai2028 125.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 3.125.542,43 2.0 10320.0 186.0 22.Nov.2027 450.0
VTRS UTAH ACQUISITION SUB INC RegS Consumer Non-Cyclical 3.125.566,90 2.0 10020.0 272.0 22.Nov.2028 313.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 3.123.726,12 2.0 10107.0 98.0 23.Jan.2027 338.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 3.122.267,91 2.0 10022.0 697.0 24.März2034 350.0
ALOFP ALSTOM SA RegS Produktionsmittel 3.122.804,13 2.0 8902.0 450.0 27.Juli2030 50.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 3.121.239,78 2.0 10383.0 608.0 01.Dez.2032 425.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.121.248,01 2.0 6227.0 1730.0 01.Okt.2049 188.0
PVH PVH CORP RegS Zyklische Konsumgüter 3.118.345,93 2.0 10043.0 180.0 15.Dez.2027 313.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 3.118.472,80 2.0 8842.0 520.0 21.Mai2031 95.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 3.116.410,63 2.0 9097.0 396.0 18.Jan.2030 75.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 3.116.635,73 2.0 10054.0 463.0 12.März2031 336.0
AVLN AVIVA PLC MTN RegS Versicherung 3.116.807,98 2.0 10210.0 804.0 28.Aug.2056 463.0
INVSA INVESTOR AB MTN RegS Industrial Other 3.114.181,73 2.0 10103.0 944.0 31.März2038 400.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 3.112.221,24 2.0 9773.0 109.0 23.Jan.2027 25.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 3.110.821,75 2.0 10077.0 390.0 15.Apr.2030 370.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 3.109.454,02 2.0 10331.0 421.0 13.Sept.2030 388.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 3.109.849,69 2.0 9988.0 516.0 08.Okt.2031 371.0
ELIASO ELIA GROUP SA RegS Elektro- 3.109.895,96 2.0 10164.0 480.0 11.Juni2031 388.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.108.103,04 2.0 10185.0 150.0 12.Juli2028 400.0
GE GE CAPITAL EUROPEAN FUNDING UNLIMI MTN Produktionsmittel 3.108.292,48 2.0 12188.0 878.0 01.März2038 603.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.108.487,80 2.0 8258.0 1093.0 24.Mai2039 250.0
ANNGR VONOVIA SE RegS Financial Other 3.104.843,43 2.0 9087.0 439.0 09.Juli2030 100.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 3.105.765,14 2.0 10041.0 291.0 06.März2029 313.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 3.103.490,97 2.0 10114.0 212.0 13.März2028 300.0
OMVAV OMV AG RegS Energie 3.102.175,83 2.0 10135.0 428.0 31.Dez.2079 437.0
DGFP COFIROUTE SA MTN RegS Transport 3.102.444,24 2.0 9761.0 627.0 06.März2033 313.0
SSELN SSE PLC MTN RegS Elektro- 3.100.298,50 2.0 10070.0 544.0 18.März2032 350.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 3.100.615,99 2.0 9792.0 460.0 30.Nov.2030 263.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 3.100.706,27 2.0 8578.0 534.0 30.Juni2031 75.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 3.101.457,16 2.0 9177.0 493.0 28.Feb.2031 125.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 3.099.625,81 2.0 9354.0 1173.0 10.Feb.2043 400.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 3.097.691,10 2.0 10166.0 185.0 04.Dez.2027 331.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.098.394,81 2.0 10414.0 669.0 04.Okt.2033 413.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.096.479,20 2.0 9702.0 289.0 05.Jan.2029 188.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 3.094.800,10 2.0 10060.0 114.0 23.Feb.2027 300.0
EXOIM EXOR NV RegS Financial Other 3.091.877,55 2.0 9770.0 820.0 05.Nov.2035 375.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 3.089.767,27 2.0 9186.0 589.0 03.Sept.2052 250.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 3.087.554,58 2.0 9959.0 257.0 22.Aug.2028 252.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 3.088.156,04 2.0 9726.0 815.0 30.Aug.2035 338.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.083.209,71 2.0 9995.0 451.0 10.Jan.2031 300.0
VGPBB VGP NV RegS Financial Other 3.084.245,34 2.0 9431.0 380.0 17.Jan.2030 225.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 3.082.586,64 2.0 9801.0 174.0 25.Sept.2027 150.0
PKNPW ORLEN SA MTN RegS Energie 3.082.680,27 2.0 9972.0 576.0 02.Juli2032 363.0
PLD PROLOGIS EURO FINANCE LLC RegS REITS 3.080.454,71 2.0 8452.0 745.0 08.Feb.2034 150.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 3.080.553,52 2.0 10411.0 402.0 03.Juli2031 457.0
WKLNA WOLTERS KLUWER NV RegS Technologie 3.080.677,66 2.0 9481.0 225.0 30.März2028 25.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 3.080.986,38 2.0 9330.0 423.0 29.Mai2030 150.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 3.079.037,97 2.0 10097.0 352.0 17.Sept.2029 320.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 3.079.413,89 2.0 9535.0 318.0 06.Apr.2029 125.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.079.616,59 2.0 8477.0 842.0 29.März2035 150.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 3.077.599,50 2.0 9496.0 206.0 20.Jan.2028 16.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.074.118,54 2.0 9917.0 209.0 22.Feb.2028 225.0
ENIIM ENI SPA MTN RegS Energie 3.074.242,61 2.0 9908.0 106.0 17.Jan.2027 150.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.071.823,62 2.0 10467.0 186.0 11.Jan.2029 538.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 3.069.168,76 2.0 9757.0 754.0 10.Okt.2034 338.0
LIFP KLEPIERRE SA MTN RegS REITS 3.067.477,47 2.0 10133.0 664.0 23.Sept.2033 388.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 3.067.922,41 2.0 10248.0 315.0 02.Juli2029 388.0
BLK BLACKROCK INC RegS Brokerage/Asset Managers/Exchanges 3.068.005,22 2.0 10068.0 792.0 18.Juli2035 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.066.654,04 2.0 10248.0 203.0 14.Feb.2028 388.0
DHLGR DEUTSCHE POST AG RegS Transport 3.065.197,93 2.0 8837.0 611.0 20.Mai2032 100.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 3.062.328,00 2.0 9811.0 682.0 02.Nov.2033 338.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 3.061.364,41 2.0 9894.0 119.0 08.März2027 163.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 3.059.481,80 2.0 9833.0 118.0 03.März2027 138.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 3.057.640,93 2.0 10035.0 412.0 26.Juni2031 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.058.147,77 2.0 9807.0 103.0 12.Jan.2028 63.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 3.058.314,07 2.0 9764.0 699.0 08.März2034 325.0
SAFFP SAFRAN SA RegS Produktionsmittel 3.055.983,99 2.0 8931.0 506.0 17.März2031 75.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.056.307,14 2.0 9096.0 735.0 22.Apr.2034 250.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Bankwesen 3.056.922,24 2.0 9992.0 405.0 20.Mai2030 338.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.057.178,56 2.0 10110.0 439.0 23.Sept.2030 338.0
T AT&T INC Kommunikation 3.054.776,63 2.0 9966.0 897.0 01.Juni2037 405.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 3.055.297,41 2.0 10127.0 350.0 13.Okt.2029 313.0
DGFP COFIROUTE SA MTN RegS Transport 3.055.508,68 2.0 9528.0 268.0 09.Sept.2028 75.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.053.329,40 2.0 10044.0 297.0 26.Feb.2029 270.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 3.051.811,66 2.0 10169.0 272.0 11.Dez.2028 338.0
EUROGR EUROGRID GMBH RegS Elektro- 3.047.369,20 2.0 10192.0 276.0 01.Feb.2029 360.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 3.047.564,32 2.0 10462.0 198.0 21.Feb.2029 513.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.046.896,29 2.0 9916.0 717.0 03.Mai2034 350.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 3.045.215,32 2.0 9905.0 538.0 15.Jan.2032 320.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 3.045.468,12 2.0 10201.0 455.0 11.März2031 388.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 3.043.664,41 2.0 8186.0 717.0 06.Juli2033 88.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 3.042.494,21 2.0 10134.0 108.0 03.März2027 363.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 3.041.231,17 2.0 9619.0 410.0 18.Mai2030 250.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 3.038.779,88 2.0 10062.0 427.0 04.Sept.2030 325.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.034.173,05 2.0 10099.0 758.0 21.Nov.2034 365.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 3.030.597,97 2.0 9658.0 207.0 08.Feb.2029 138.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 3.031.042,80 2.0 9755.0 747.0 27.Aug.2034 338.0
ASML ASML HOLDING NV RegS Technologie 3.031.304,38 2.0 9883.0 140.0 28.Mai2027 163.0
DECFP JCDECAUX SE RegS Kommunikation 3.031.378,16 2.0 9933.0 219.0 24.Apr.2028 263.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 3.029.622,22 2.0 9982.0 432.0 02.Okt.2030 375.0
INVSA INVESTOR AB RegS Industrial Other 3.028.101,71 2.0 9642.0 581.0 10.Juni2032 275.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.028.472,12 2.0 9882.0 472.0 11.März2031 275.0
PEP PEPSICO INC Consumer Non-Cyclical 3.026.536,44 2.0 8282.0 663.0 09.Okt.2032 40.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.026.669,04 2.0 9303.0 413.0 15.Apr.2030 138.0
VGPBB VGP NV RegS Financial Other 3.024.653,11 2.0 10126.0 443.0 29.Jan.2031 425.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 3.025.284,71 2.0 10015.0 166.0 13.Sept.2027 263.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 3.023.676,90 2.0 8049.0 736.0 01.Sept.2033 75.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 3.023.784,54 2.0 9439.0 364.0 17.Sept.2029 88.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.021.657,54 2.0 7461.0 928.0 12.Jan.2036 100.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.021.875,92 2.0 9168.0 401.0 08.Feb.2030 75.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.022.367,50 2.0 10018.0 737.0 27.Aug.2034 377.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 3.022.503,61 2.0 9942.0 138.0 19.Mai2027 238.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.022.519,20 2.0 6018.0 1727.0 02.Juli2049 175.0
PFE PFIZER INC Consumer Non-Cyclical 3.019.901,20 2.0 9845.0 119.0 06.März2027 100.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 3.018.164,20 2.0 10287.0 338.0 03.Sept.2030 413.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 3.015.754,49 2.0 9677.0 228.0 20.Apr.2028 100.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 3.014.512,86 2.0 9836.0 660.0 01.Aug.2033 338.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 3.014.626,04 2.0 8757.0 549.0 13.Okt.2031 163.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.014.697,29 2.0 8825.0 527.0 31.Mai2031 75.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 3.015.600,81 2.0 9980.0 260.0 10.Sept.2028 263.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 3.013.008,47 2.0 9871.0 571.0 10.Juni2032 328.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 3.013.076,52 2.0 10025.0 349.0 30.Sept.2029 300.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.013.108,61 2.0 9720.0 119.0 04.März2027 0.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 3.012.396,26 2.0 10346.0 349.0 09.Jan.2030 438.0
BRK BERKSHIRE HATHAWAY INC Versicherung 3.010.009,83 2.0 9899.0 211.0 15.März2028 215.0
TEREGA TEREGA SA RegS Erdgas 3.010.264,89 2.0 9932.0 731.0 17.Sept.2034 400.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 3.008.619,51 2.0 7903.0 1127.0 28.Feb.2039 175.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.008.709,99 2.0 9957.0 261.0 05.Sept.2028 250.0
MAPSM MAPFRE SA RegS Versicherung 3.009.567,34 2.0 10261.0 257.0 07.Sept.2048 413.0
ROQFRE ROQUETTE FRERES SA RegS Consumer Non-Cyclical 3.008.457,97 2.0 10003.0 528.0 25.Nov.2031 377.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 3.006.645,52 2.0 9731.0 169.0 08.Sept.2027 100.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 3.004.354,70 2.0 9911.0 757.0 25.Nov.2034 372.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 3.002.891,59 2.0 9678.0 132.0 21.Apr.2027 13.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 3.003.658,90 2.0 10072.0 362.0 25.Nov.2029 325.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 3.002.310,22 2.0 10068.0 645.0 06.Juni2033 340.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 3.002.524,67 2.0 10123.0 218.0 04.Apr.2028 325.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 2.998.561,95 2.0 9888.0 139.0 24.Mai2027 188.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 2.998.696,86 2.0 10481.0 218.0 13.Juli2028 525.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 2.999.512,11 2.0 9365.0 380.0 01.Dez.2029 175.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.997.084,58 2.0 9551.0 412.0 05.Mai2030 188.0
GFCFP GECINA SA MTN RegS REITS 2.997.436,65 2.0 8473.0 770.0 29.Mai2034 163.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 2.997.790,00 2.0 9719.0 175.0 01.Okt.2027 138.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.997.892,98 2.0 9981.0 403.0 06.Juni2030 338.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.997.930,55 2.0 8909.0 406.0 12.Feb.2030 38.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.994.785,34 2.0 10026.0 167.0 20.Sept.2027 275.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 2.993.169,54 2.0 9961.0 277.0 26.Nov.2028 263.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 2.993.201,48 2.0 10158.0 120.0 17.Apr.2027 397.0
PSA PUBLIC STORAGE OPERATING CO REITS 2.993.412,23 2.0 8811.0 461.0 09.Sept.2030 50.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 2.991.453,12 2.0 9030.0 454.0 17.Sept.2030 138.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 2.989.887,83 2.0 9906.0 355.0 30.Sept.2029 275.0
DOW DOW CHEMICAL CO Basic Industry 2.990.280,64 2.0 8544.0 590.0 15.März2032 113.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 2.988.625,48 2.0 8917.0 552.0 17.Okt.2031 150.0
C CITIGROUP INC MTN RegS Bankwesen 2.988.216,16 2.0 9773.0 218.0 21.März2028 163.0
KO COCA-COLA CO Consumer Non-Cyclical 2.984.935,43 2.0 8111.0 702.0 15.März2033 38.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.984.995,10 2.0 9615.0 1211.0 06.März2044 425.0
INLIFP IN LI RegS Financial Other 2.985.135,51 2.0 9276.0 342.0 02.Juli2029 113.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.983.619,98 2.0 9824.0 811.0 14.Aug.2035 350.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 2.983.935,14 2.0 10113.0 197.0 27.Jan.2028 400.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 2.981.934,92 2.0 9861.0 214.0 10.März2028 213.0
EOANGR E.ON SE MTN RegS Elektro- 2.982.266,22 2.0 9028.0 411.0 28.Feb.2030 35.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.982.636,29 2.0 9643.0 758.0 17.Jan.2035 325.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 2.980.078,56 2.0 9861.0 519.0 02.Okt.2031 338.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.980.297,65 2.0 9702.0 626.0 15.März2033 325.0
ORAFP ORANGE SA RegS Kommunikation 2.980.907,33 2.0 10302.0 438.0 31.Dez.2079 450.0
NK IMERYS S.A. MTN RegS Produktionsmittel 2.981.002,81 2.0 9906.0 603.0 21.Nov.2032 400.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.979.206,54 2.0 8503.0 566.0 14.Okt.2031 50.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 2.979.348,29 2.0 11426.0 579.0 14.Feb.2033 588.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 2.979.702,92 2.0 9219.0 339.0 03.Juni2029 38.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 2.977.513,47 2.0 9844.0 143.0 05.Juni2027 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.975.577,87 2.0 9802.0 128.0 08.Apr.2027 88.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.974.981,33 2.0 9388.0 410.0 14.Apr.2030 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.973.219,90 2.0 9834.0 111.0 03.Feb.2027 88.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 2.969.371,86 2.0 8639.0 559.0 15.Sept.2031 50.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.969.536,07 2.0 9016.0 670.0 13.Apr.2033 185.0
GFCFP GECINA SA MTN RegS REITS 2.969.646,67 2.0 9834.0 150.0 30.Juni2027 138.0
V VISA INC Technologie 2.969.703,68 2.0 9668.0 1265.0 15.Mai2044 388.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.967.479,88 2.0 10118.0 583.0 16.Sept.2032 445.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.965.649,63 2.0 9785.0 106.0 15.Jan.2027 45.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.966.699,29 2.0 10493.0 382.0 08.Apr.2030 525.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.964.631,21 2.0 6530.0 1340.0 13.Aug.2041 134.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 2.965.266,35 2.0 10058.0 538.0 06.März2032 370.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 2.965.377,32 2.0 9533.0 230.0 21.Apr.2028 50.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.962.766,21 2.0 9808.0 106.0 21.Jan.2028 75.0
ENIIM ENI SPA MTN RegS Energie 2.962.976,44 2.0 8013.0 829.0 11.Okt.2034 100.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 2.961.428,08 2.0 9881.0 499.0 18.Juni2031 313.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.962.354,10 2.0 9848.0 783.0 20.Feb.2035 338.0
GFCFP GECINA SA MTN RegS REITS 2.962.611,31 2.0 9752.0 204.0 26.Jan.2028 138.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 2.960.576,46 2.0 9402.0 278.0 14.Okt.2028 50.0
LIN LINDE PLC RegS Basic Industry 2.961.124,53 2.0 9154.0 500.0 31.März2031 138.0
ANNGR VONOVIA SE RegS Financial Other 2.958.362,71 2.0 9816.0 1077.0 12.Nov.2040 450.0
TELIAS TELIA COMPANY AB RegS Kommunikation 2.959.479,99 2.0 9940.0 219.0 30.Juni2083 275.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.959.483,72 2.0 6840.0 1239.0 11.Feb.2040 120.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 2.957.127,65 2.0 10429.0 624.0 06.Juni2033 438.0
TKR TIMKEN COMPANY Produktionsmittel 2.958.185,96 2.0 10031.0 696.0 23.Mai2034 413.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.956.207,29 2.0 9780.0 604.0 16.Sept.2032 288.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.956.467,55 2.0 10035.0 329.0 26.Juli2029 338.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.954.061,30 2.0 10387.0 176.0 26.Okt.2028 500.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.954.248,00 2.0 8362.0 691.0 25.Mai2033 138.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 2.952.969,28 2.0 9951.0 706.0 13.Apr.2034 338.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.953.949,45 2.0 9916.0 106.0 19.Jan.2027 163.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 2.951.936,48 2.0 9733.0 742.0 29.Aug.2034 338.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.952.476,45 2.0 9787.0 106.0 14.Jan.2027 38.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 2.951.110,34 2.0 9804.0 170.0 13.Sept.2027 125.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.948.750,00 2.0 9888.0 558.0 20.Feb.2032 300.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 2.948.768,83 2.0 9806.0 807.0 04.Sept.2035 364.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.949.092,97 2.0 9888.0 957.0 25.Nov.2037 375.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN Bankwesen 2.949.213,46 2.0 10182.0 98.0 18.März2028 400.0
SYENS SYENSQO NV RegS Basic Industry 2.947.936,81 2.0 9941.0 769.0 28.Mai2035 400.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 2.946.690,54 2.0 9797.0 166.0 31.Aug.2027 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.942.771,73 2.0 9059.0 1274.0 10.Feb.2045 380.0
LXSGR LANXESS AG RegS Basic Industry 2.942.844,92 2.0 9679.0 218.0 22.März2028 175.0
DLR DIGITAL EURO FINCO LLC RegS REITS 2.943.810,61 2.0 9865.0 618.0 15.Jan.2033 375.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 2.941.378,53 2.0 9175.0 348.0 06.Juli2029 38.0
LRFP LEGRAND SA RegS Produktionsmittel 2.941.699,77 2.0 9975.0 722.0 26.Juni2034 350.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.942.275,36 2.0 10294.0 302.0 05.Apr.2034 438.0
ENAPHO EP INFRASTRUCTURE AS MTN RegS Erdgas 2.940.017,40 2.0 9858.0 621.0 27.Feb.2033 413.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.940.796,13 2.0 9847.0 278.0 17.Nov.2028 213.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 2.939.110,21 2.0 9943.0 282.0 20.Nov.2028 254.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.939.503,53 2.0 9783.0 187.0 15.Nov.2027 163.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.937.318,58 2.0 9423.0 267.0 07.Sept.2028 65.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.937.524,80 2.0 9712.0 223.0 05.Apr.2028 113.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.934.037,99 2.0 9343.0 451.0 04.Sept.2030 138.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.931.426,37 2.0 9672.0 195.0 20.Dez.2027 100.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 2.931.773,27 2.0 9303.0 331.0 28.Mai2029 150.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 2.927.611,70 2.0 8868.0 523.0 17.Mai2031 75.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 2.928.042,97 2.0 9725.0 839.0 10.Nov.2035 325.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 2.928.116,87 2.0 9713.0 600.0 04.Nov.2032 388.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 2.922.874,51 2.0 10370.0 691.0 30.Okt.2044 500.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 2.922.885,66 2.0 10225.0 141.0 12.Juni2028 475.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.923.579,53 2.0 11090.0 521.0 06.Juli2032 580.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 2.921.779,58 2.0 9822.0 812.0 03.Sept.2035 350.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.918.367,32 2.0 9513.0 729.0 31.Mai2034 300.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 2.918.730,32 2.0 10410.0 351.0 28.Nov.2029 438.0
APH AMPHENOL CORPORATION Produktionsmittel 2.917.465,41 2.0 9860.0 575.0 16.Juni2032 313.0
KO COCA-COLA CO Consumer Non-Cyclical 2.917.712,44 2.0 8975.0 428.0 06.Mai2030 40.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.916.042,74 2.0 10345.0 196.0 29.Jan.2029 450.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.916.056,38 2.0 8987.0 564.0 18.Nov.2031 125.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 2.916.274,55 2.0 9601.0 1043.0 27.Aug.2039 385.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.916.818,37 2.0 9949.0 425.0 27.Aug.2031 350.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 2.915.348,30 2.0 8710.0 504.0 08.Feb.2031 25.0
WPC WP CAREY INC REITS 2.913.690,88 2.0 9646.0 755.0 19.Nov.2034 370.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.911.673,69 2.0 8321.0 696.0 12.Apr.2033 84.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.909.770,30 2.0 9536.0 327.0 16.Mai2029 145.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.908.267,14 2.0 10663.0 222.0 15.Mai2028 613.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 2.909.159,22 2.0 9698.0 368.0 05.Nov.2029 213.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.909.280,58 2.0 9633.0 248.0 09.Juli2028 145.0
ENIIM ENI SPA MTN RegS Energie 2.909.497,93 2.0 9600.0 269.0 19.Sept.2028 113.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.906.882,84 2.0 9515.0 383.0 19.Jan.2030 209.0
ACHMEA ACHMEA BV RegS Versicherung 2.906.932,33 2.0 9860.0 140.0 26.Mai2027 150.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 2.906.216,87 2.0 10476.0 527.0 17.März2032 438.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.905.077,61 2.0 9074.0 367.0 09.Sept.2029 25.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 2.902.100,35 2.0 9100.0 369.0 15.Sept.2029 25.0
CTPNV CTP NV RegS Financial Other 2.898.552,24 2.0 9843.0 559.0 13.Apr.2032 363.0
MBKPW MBANK SA MTN RegS Bankwesen 2.898.966,44 2.0 10262.0 346.0 27.Sept.2030 403.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.895.943,20 2.0 9802.0 878.0 11.Sept.2036 363.0
CMCSA COMCAST CORPORATION Kommunikation 2.895.978,07 2.0 7111.0 1238.0 20.Feb.2040 125.0
MDT MEDTRONIC INC Consumer Non-Cyclical 2.895.317,59 2.0 9734.0 1234.0 15.Okt.2043 415.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.892.764,03 2.0 9383.0 362.0 12.Sept.2029 113.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 2.893.100,36 2.0 11524.0 226.0 01.Dez.2033 988.0
SUPERN SUPERNOVA INVEST GMBH RegS Financial Other 2.893.858,35 2.0 10215.0 392.0 24.Juni2030 500.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 2.891.899,70 2.0 9292.0 342.0 22.Juni2029 75.0
INVSA INVESTOR AB MTN RegS Industrial Other 2.892.276,44 2.0 9957.0 699.0 31.März2034 350.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 2.889.809,41 2.0 9815.0 698.0 11.Apr.2034 363.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.885.462,39 2.0 9863.0 598.0 07.Sept.2032 307.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.886.662,56 2.0 10020.0 265.0 05.Okt.2028 388.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.884.452,25 2.0 6307.0 1790.0 01.Nov.2049 170.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.884.599,96 2.0 10145.0 695.0 05.Mai2034 400.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 2.880.554,11 2.0 9742.0 890.0 27.Nov.2036 381.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.877.117,12 2.0 9659.0 376.0 20.Nov.2029 188.0
COVFP COVIVIO SA RegS REITS 2.877.144,02 2.0 9847.0 147.0 21.Juni2027 150.0
BASGR BASF SE MTN RegS Basic Industry 2.878.114,67 2.0 7804.0 1054.0 15.Nov.2037 163.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 2.878.131,21 2.0 9972.0 227.0 06.Mai2028 250.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.873.871,80 2.0 10052.0 820.0 11.März2036 388.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 2.874.445,39 2.0 10719.0 449.0 23.Apr.2031 513.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.875.227,25 2.0 9834.0 118.0 27.Feb.2027 100.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.873.367,59 2.0 9508.0 343.0 15.Juli2029 163.0
SOFBB SOFINA SA RegS Financial Other 2.873.396,30 2.0 9872.0 681.0 13.Nov.2033 371.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 2.870.971,62 2.0 9490.0 430.0 15.Juli2030 200.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.868.861,93 2.0 10252.0 225.0 30.Mai2028 413.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 2.869.016,11 2.0 8843.0 542.0 21.Apr.2042 185.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 2.869.140,61 2.0 9881.0 280.0 29.Nov.2028 238.0
ACHMEA ACHMEA BV RegS Versicherung 2.869.456,27 2.0 10793.0 681.0 02.Nov.2044 563.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 2.867.120,54 2.0 9814.0 1093.0 16.Okt.2040 417.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.864.590,24 2.0 9509.0 242.0 09.Juni2029 75.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 2.864.604,05 2.0 10129.0 254.0 04.Sept.2028 350.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 2.862.524,64 2.0 9755.0 221.0 03.Apr.2028 163.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.862.602,12 2.0 8653.0 531.0 27.Mai2031 38.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 2.863.138,14 2.0 9549.0 317.0 10.Apr.2029 150.0
ICADFP ICADE RegS REITS 2.863.342,26 2.0 9743.0 212.0 28.Feb.2028 163.0
EDENFP EDENRED RegS Technologie 2.863.578,28 2.0 10039.0 485.0 13.Juni2031 363.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.858.479,84 2.0 10677.0 178.0 01.März2033 675.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 2.858.976,44 2.0 10599.0 644.0 12.Sept.2033 467.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.859.144,32 2.0 5703.0 1825.0 15.Okt.2050 163.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.856.371,87 2.0 9803.0 106.0 14.Jan.2027 50.0
EDENFP EDENRED RegS Technologie 2.854.298,66 2.0 9445.0 337.0 18.Juni2029 138.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.854.434,39 2.0 8647.0 742.0 14.März2034 188.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.853.580,44 2.0 10152.0 374.0 07.März2030 363.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.853.604,23 2.0 10810.0 186.0 26.Jan.2029 700.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 2.853.728,88 2.0 10221.0 197.0 25.Jan.2028 375.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.851.819,95 2.0 8385.0 597.0 16.Feb.2032 50.0
ORIX ORIX CORPORATION MTN RegS Financial Other 2.849.752,83 2.0 9955.0 529.0 22.Okt.2031 345.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 2.850.560,34 2.0 9916.0 461.0 25.Feb.2031 325.0
TDCDC TDC NET AS MTN RegS Kommunikation 2.850.637,00 2.0 10547.0 312.0 02.Aug.2029 519.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.848.390,81 2.0 10658.0 158.0 20.Dez.2032 738.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.845.411,55 2.0 9500.0 573.0 15.Apr.2032 238.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 2.846.330,77 2.0 9720.0 228.0 28.Apr.2028 163.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.843.788,74 2.0 9438.0 360.0 18.Sept.2029 163.0
BATSLN BRITISH AMERICAN TOBACCO PLC NC8 RegS Consumer Non-Cyclical 2.843.209,29 2.0 10089.0 643.0 31.Dez.2079 475.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 2.838.220,11 2.0 9584.0 238.0 28.Mai2028 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.839.226,89 2.0 10157.0 603.0 26.Jan.2033 400.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 2.837.242,38 2.0 9459.0 250.0 01.Juli2028 50.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 2.836.395,64 2.0 9420.0 274.0 06.Okt.2028 80.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.836.418,30 2.0 7666.0 1160.0 19.Dez.2039 225.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 2.832.535,45 2.0 9856.0 121.0 13.März2027 125.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.832.594,73 2.0 10326.0 180.0 09.Nov.2028 450.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.833.312,19 2.0 7441.0 1005.0 26.Okt.2036 100.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 2.831.322,23 2.0 10080.0 532.0 19.Nov.2031 388.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.829.789,30 2.0 10501.0 267.0 23.Feb.2034 488.0
T AT&T INC Kommunikation 2.827.721,42 2.0 7513.0 1169.0 14.Sept.2039 180.0
BPCEGP BPCE SA RegS Bankwesen 2.827.728,89 2.0 9750.0 106.0 14.Jan.2027 1.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 2.824.682,40 2.0 9812.0 540.0 30.Jan.2032 300.0
COVFP COVIVIO SA RegS REITS 2.822.754,80 2.0 9329.0 429.0 23.Juni2030 163.0
TELBSS TELE2 AB MTN RegS Kommunikation 2.819.818,69 2.0 9830.0 230.0 15.Mai2028 213.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 2.820.278,72 2.0 9954.0 106.0 01.Feb.2027 213.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 2.820.668,68 2.0 9313.0 419.0 15.Mai2030 150.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.818.096,08 2.0 9339.0 405.0 16.März2030 138.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.818.292,93 2.0 9592.0 184.0 28.Okt.2027 30.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.818.647,62 2.0 11186.0 621.0 25.Okt.2033 588.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.818.715,52 2.0 8091.0 833.0 17.Jan.2035 125.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 2.819.074,24 2.0 10031.0 630.0 16.Apr.2033 375.0
HELNSW HELVETIA EUROPE SA RegS Versicherung 2.819.199,75 2.0 9416.0 509.0 30.Sept.2041 275.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 2.813.803,51 2.0 10034.0 771.0 17.Juni2035 413.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 2.814.292,46 2.0 9550.0 314.0 26.März2029 138.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.812.742,27 2.0 9143.0 577.0 28.März2032 200.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 2.813.584,26 2.0 8533.0 577.0 15.Jan.2032 100.0
KO COCA-COLA CO Consumer Non-Cyclical 2.810.904,92 2.0 6617.0 1294.0 15.März2040 80.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.811.432,87 2.0 9465.0 290.0 03.Dez.2028 100.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 2.812.073,14 2.0 9461.0 460.0 22.Dez.2030 238.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 2.812.115,58 2.0 9342.0 300.0 20.Jan.2029 100.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 2.810.534,81 2.0 9679.0 183.0 28.Okt.2027 88.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.808.705,44 2.0 10378.0 279.0 28.Nov.2029 425.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 2.808.894,29 2.0 9453.0 337.0 12.Juni2029 113.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 2.806.891,29 2.0 10124.0 390.0 29.Apr.2030 425.0
INFLN INFORMA PLC MTN RegS Kommunikation 2.807.635,40 2.0 10063.0 176.0 23.Okt.2027 300.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 2.805.726,72 2.0 10094.0 338.0 31.Aug.2029 325.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.805.895,37 2.0 10136.0 388.0 18.März2030 339.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.806.178,97 2.0 10005.0 373.0 28.Jan.2035 363.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.806.279,15 2.0 9937.0 404.0 24.Mai2030 288.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.806.343,06 2.0 9997.0 341.0 04.Aug.2029 310.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 2.802.340,39 2.0 9537.0 401.0 23.März2030 188.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.802.373,25 2.0 10465.0 250.0 17.Aug.2033 500.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 2.801.357,08 2.0 10581.0 410.0 06.Sept.2030 475.0
FMUFP COVIVIO HOTELS SCA RegS REITS 2.801.823,37 2.0 9300.0 350.0 27.Juli2029 100.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 2.802.040,36 2.0 8998.0 413.0 19.März2030 63.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 2.799.545,65 2.0 8086.0 1103.0 14.Aug.2038 170.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 2.799.802,64 2.0 9392.0 655.0 05.Mai2033 263.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 2.799.130,94 2.0 10396.0 373.0 05.Apr.2030 425.0
GLW CORNING INC Technologie 2.796.680,77 2.0 10424.0 468.0 15.Mai2031 413.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 2.796.150,64 2.0 9637.0 192.0 28.Nov.2027 88.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 2.789.583,63 2.0 10181.0 312.0 06.Juni2029 330.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 2.789.743,74 2.0 9817.0 100.0 27.Jan.2028 85.0
NNGRNV NN GROUP NV RegS Versicherung 2.789.828,11 2.0 10720.0 590.0 01.März2043 525.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.786.958,73 2.0 10137.0 212.0 17.März2028 350.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.782.449,88 2.0 10384.0 197.0 25.Apr.2033 488.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.782.792,41 2.0 9137.0 401.0 13.Feb.2030 88.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 2.781.444,82 2.0 10169.0 328.0 07.Aug.2029 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.781.455,99 2.0 9451.0 582.0 18.Mai2032 238.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.779.928,54 2.0 10905.0 617.0 19.Juli2034 513.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 2.780.169,39 2.0 9920.0 617.0 10.Dez.2032 375.0
TDCDC TDC NET AS MTN RegS Kommunikation 2.780.234,36 2.0 11065.0 445.0 01.Juni2031 650.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 2.778.948,07 2.0 10659.0 345.0 28.Nov.2029 500.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.776.797,84 2.0 10236.0 272.0 12.Nov.2028 363.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.775.197,70 2.0 8154.0 753.0 15.Nov.2033 88.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.775.604,60 2.0 10426.0 312.0 31.Mai2030 450.0
BASGR BASF SE RegS Basic Industry 2.775.852,50 2.0 10363.0 280.0 08.März2029 400.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.773.759,13 2.0 9118.0 420.0 24.Apr.2030 88.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.774.118,74 2.0 9828.0 107.0 22.Jan.2027 88.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 2.774.209,49 2.0 9750.0 246.0 03.Juli2028 159.0
CRELAN CRELAN SA MTN RegS Bankwesen 2.774.625,95 2.0 10583.0 193.0 26.Jan.2028 575.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 2.770.005,05 2.0 9837.0 191.0 06.Dez.2027 175.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.767.900,89 2.0 9896.0 353.0 15.Sept.2029 275.0
ICADFP ICADE RegS REITS 2.768.204,04 2.0 8593.0 492.0 18.Jan.2031 63.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.769.032,57 2.0 9148.0 961.0 24.Juli2037 288.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 2.767.584,34 2.0 10683.0 503.0 25.Okt.2031 488.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.767.774,27 2.0 10492.0 631.0 11.Juli2033 450.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 2.765.955,46 2.0 9918.0 678.0 24.Jan.2034 363.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 2.763.704,13 2.0 8065.0 690.0 30.März2033 88.0
WPC WPC EUROBOND BV REITS 2.762.440,28 2.0 9652.0 226.0 15.Apr.2028 135.0
VGPBB VGP NV RegS Financial Other 2.762.686,22 2.0 9422.0 317.0 08.Apr.2029 150.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 2.763.062,56 2.0 10052.0 322.0 23.Juni2029 370.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 2.762.023,73 2.0 10688.0 441.0 15.März2031 500.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 2.759.349,38 2.0 9172.0 364.0 17.Sept.2029 100.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.760.386,93 2.0 9836.0 105.0 15.Jan.2027 113.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.757.981,03 2.0 10527.0 333.0 02.Jan.2035 525.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 2.758.385,17 2.0 8266.0 678.0 24.März2033 125.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 2.757.147,14 2.0 9883.0 490.0 23.Mai2031 338.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.757.204,33 2.0 9873.0 113.0 12.Feb.2027 113.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.757.838,73 2.0 11005.0 273.0 05.Dez.2029 675.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.755.293,78 2.0 10090.0 373.0 21.Jan.2030 338.0
BEVLUX BEVCO LUX SARL RegS Financial Other 2.756.166,25 2.0 9046.0 392.0 16.Jan.2030 100.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 2.756.290,96 2.0 9051.0 423.0 24.Mai2030 138.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 2.754.516,13 2.0 10913.0 228.0 27.Juni2029 688.0
ICADFP ICADE RegS REITS 2.754.718,75 2.0 9091.0 394.0 19.Jan.2030 100.0
SRGIM SNAM SPA MTN RegS Erdgas 2.753.478,97 2.0 8282.0 789.0 20.Juni2034 125.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 2.751.446,05 2.0 10374.0 194.0 31.Jan.2029 500.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.751.987,03 2.0 10154.0 607.0 09.Nov.2032 350.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.748.128,93 2.0 9054.0 588.0 04.Apr.2032 150.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 2.748.456,29 2.0 10261.0 312.0 02.Mai2029 375.0
EXOIM EXOR NV RegS Financial Other 2.746.399,36 2.0 9815.0 200.0 18.Jan.2028 175.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 2.747.690,97 2.0 10112.0 514.0 23.Okt.2031 413.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.747.762,81 2.0 10297.0 305.0 16.Apr.2034 438.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 2.745.966,52 2.0 9868.0 142.0 03.Juni2027 175.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 2.743.639,85 2.0 9980.0 403.0 13.Juni2031 350.0
OMVAV OMV AG NC9 RegS Energie 2.744.506,87 2.0 9716.0 327.0 31.Dez.2079 288.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 2.742.370,65 2.0 9749.0 265.0 15.Sept.2028 160.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.742.565,44 2.0 10321.0 233.0 18.Juni2029 450.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.742.653,50 2.0 8176.0 1039.0 14.Mai2038 225.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.743.227,78 2.0 10834.0 237.0 05.Okt.2033 675.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.738.363,91 2.0 9891.0 112.0 09.Feb.2027 150.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 2.738.555,86 2.0 10553.0 295.0 26.März2030 488.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.735.613,90 2.0 10408.0 164.0 29.Dez.2032 550.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 2.735.848,14 2.0 10543.0 220.0 29.Mai2028 538.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.734.086,90 2.0 9420.0 238.0 17.Mai2028 13.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.734.159,59 2.0 10676.0 622.0 12.Juni2033 500.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 2.732.070,26 2.0 10253.0 160.0 12.Sept.2027 415.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.733.436,66 2.0 9762.0 106.0 14.Jan.2027 0.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.730.720,88 2.0 9176.0 345.0 23.Juni2029 38.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.731.643,91 2.0 9403.0 269.0 14.Sept.2028 63.0
GFCFP GECINA SA MTN RegS REITS 2.729.252,90 2.0 9621.0 808.0 04.Aug.2035 338.0
INTNED ING GROEP NV RegS Bankwesen 2.728.074,73 2.0 10499.0 348.0 20.Feb.2035 500.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 2.728.912,37 2.0 10474.0 452.0 22.März2031 425.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.726.437,35 2.0 9886.0 507.0 14.Juli2031 299.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.726.914,82 2.0 8340.0 649.0 09.Sept.2032 63.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.725.046,70 2.0 10513.0 209.0 25.März2029 525.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 2.726.056,96 2.0 9941.0 229.0 06.Mai2028 250.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 2.726.093,67 2.0 9045.0 411.0 08.März2030 58.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 2.724.716,50 2.0 9843.0 653.0 03.Juli2033 338.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 2.720.779,52 2.0 10490.0 301.0 14.Juni2029 488.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.721.024,15 2.0 9974.0 145.0 13.Juli2027 238.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.721.549,93 2.0 10117.0 129.0 17.Mai2027 350.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 2.720.233,87 2.0 9792.0 779.0 02.März2035 338.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.718.830,04 2.0 10537.0 297.0 16.Apr.2030 500.0
ENIIM ENI SPA NC9.25 MTN RegS Energie 2.719.050,54 2.0 10135.0 657.0 31.Dez.2079 488.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.715.582,12 2.0 9126.0 699.0 19.Jan.2034 278.0
IMCDNA IMCD NV RegS Basic Industry 2.715.886,16 2.0 10412.0 238.0 18.Sept.2028 488.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 2.713.473,18 2.0 9867.0 612.0 14.Feb.2033 351.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.713.621,58 2.0 7073.0 1181.0 21.Juni2039 138.0
KA KOMMUNALKREDIT AUSTRIA AG Bankwesen 2.713.788,23 2.0 10473.0 296.0 28.März2029 525.0
DOV DOVER CORP Produktionsmittel 2.712.852,33 2.0 9829.0 686.0 12.Nov.2033 350.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.713.153,68 2.0 10406.0 275.0 15.Jan.2030 482.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 2.713.394,67 2.0 9857.0 469.0 15.März2031 325.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 2.711.647,32 2.0 10215.0 97.0 25.Jan.2027 475.0
CMCSA COMCAST CORPORATION Kommunikation 2.711.670,60 2.0 9050.0 368.0 14.Sept.2029 25.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 2.709.315,33 2.0 9926.0 586.0 04.Sept.2032 375.0
BASGR BASF SE RegS Basic Industry 2.709.473,50 2.0 10505.0 527.0 08.März2032 425.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.710.564,03 2.0 10376.0 313.0 10.Aug.2034 475.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 2.707.898,41 2.0 10473.0 298.0 25.März2029 463.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 2.708.524,23 2.0 9244.0 415.0 30.Apr.2030 150.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.708.659,37 2.0 10610.0 560.0 29.Juni2032 475.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.706.542,79 2.0 9030.0 415.0 18.März2030 38.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.707.577,06 2.0 10191.0 436.0 23.Okt.2030 365.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 2.705.778,80 2.0 10854.0 290.0 02.Apr.2030 588.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.705.791,48 2.0 10575.0 396.0 07.Juni2031 464.0
TDCDC TDC NET AS MTN RegS Kommunikation 2.705.846,79 2.0 10663.0 344.0 06.Feb.2030 562.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.704.187,41 2.0 10611.0 225.0 16.Aug.2033 600.0
EUROB EUROBANK SA RegS Bankwesen 2.703.178,52 2.0 10779.0 271.0 28.Nov.2029 588.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 2.703.205,43 2.0 10417.0 382.0 15.März2030 411.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.700.612,01 2.0 9519.0 193.0 02.Dez.2027 1.0
ORAFP ORANGE SA RegS Kommunikation 2.700.944,92 2.0 7908.0 810.0 29.Juni2034 75.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 2.699.243,78 2.0 9279.0 363.0 18.Sept.2029 113.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.699.262,19 2.0 9998.0 373.0 27.Nov.2029 288.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.700.183,27 2.0 9235.0 426.0 01.Juni2030 138.0
PVH PVH CORP Zyklische Konsumgüter 2.700.187,89 2.0 10277.0 317.0 16.Juli2029 413.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.697.987,70 2.0 10350.0 281.0 20.Feb.2030 425.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.698.480,95 2.0 10624.0 320.0 06.Juli2029 575.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.694.699,58 2.0 10176.0 200.0 04.Apr.2028 350.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 2.692.668,33 2.0 10061.0 437.0 16.Okt.2030 350.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 2.692.689,79 2.0 10414.0 513.0 20.März2037 475.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.687.762,37 2.0 10505.0 329.0 27.Juni2034 513.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 2.687.944,14 2.0 10502.0 516.0 15.Juni2042 488.0
GFCFP GECINA SA MTN RegS REITS 2.688.501,84 2.0 8323.0 674.0 25.Jan.2033 88.0
KO COCA-COLA CO Consumer Non-Cyclical 2.689.076,58 2.0 8222.0 697.0 09.März2033 50.0
COVFP COVIVIO SA MTN RegS REITS 2.686.255,85 2.0 10495.0 546.0 05.Juni2032 463.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 2.686.901,23 2.0 10493.0 620.0 24.Mai2033 438.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.687.002,48 2.0 9900.0 161.0 19.Aug.2027 200.0
ORIX ORIX CORPORATION MTN RegS Financial Other 2.687.195,61 2.0 10176.0 319.0 29.Mai2029 378.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 2.687.336,51 2.0 10458.0 471.0 03.Mai2031 463.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.685.558,11 2.0 10142.0 538.0 12.März2032 371.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 2.686.083,54 2.0 10102.0 306.0 16.Apr.2029 338.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 2.682.604,50 2.0 10340.0 282.0 05.Feb.2030 425.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 2.682.668,67 2.0 10368.0 206.0 15.März2029 475.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 2.683.206,77 2.0 9854.0 621.0 05.März2033 338.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 2.680.931,11 2.0 10202.0 201.0 01.März2028 388.0
AQUASM FCC AQUALIA SA RegS Utility Other 2.679.236,09 2.0 10005.0 132.0 08.Juni2027 263.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.677.788,35 2.0 7353.0 1163.0 31.Mai2039 153.0
COR CENCORA INC Consumer Non-Cyclical 2.678.145,44 2.0 10036.0 228.0 22.Mai2028 288.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 2.678.185,70 2.0 10425.0 393.0 15.Mai2035 481.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.678.385,58 2.0 8922.0 478.0 09.Nov.2030 52.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 2.678.569,72 2.0 10261.0 330.0 09.Juli2029 381.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.676.498,02 2.0 10354.0 196.0 07.Feb.2029 463.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.676.874,65 2.0 10516.0 367.0 01.Mai2035 513.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 2.676.995,03 2.0 10302.0 371.0 11.März2030 388.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.677.214,22 2.0 10259.0 655.0 23.Jan.2034 450.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.674.981,47 2.0 9516.0 909.0 28.Okt.2036 313.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.675.368,23 2.0 10346.0 741.0 07.März2035 425.0
AYVFP AYVENS SA MTN RegS Financial Other 2.674.165,99 2.0 10336.0 451.0 24.Jan.2031 400.0
NOKIA NOKIA OYJ MTN RegS Technologie 2.672.291,92 2.0 10448.0 492.0 21.Aug.2031 438.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 2.672.561,32 2.0 9933.0 113.0 23.Feb.2027 200.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 2.673.255,58 2.0 10196.0 320.0 30.Mai2029 363.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.670.576,49 2.0 10361.0 369.0 18.März2030 425.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.670.676,71 2.0 10614.0 193.0 27.Jan.2028 575.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 2.671.235,31 2.0 10417.0 312.0 05.Juni2030 496.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 2.671.686,22 2.0 10402.0 295.0 21.Juni2034 575.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 2.669.302,01 2.0 10257.0 315.0 06.Juli2029 400.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.669.862,56 2.0 10354.0 274.0 04.Jan.2029 513.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 2.669.916,30 2.0 10195.0 273.0 25.Jan.2029 375.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.668.445,04 2.0 10379.0 467.0 02.Apr.2031 413.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 2.666.328,89 2.0 10559.0 576.0 26.Sept.2032 463.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 2.664.772,47 2.0 10236.0 535.0 05.März2032 375.0
HELNSW ELM BV RegS Versicherung 2.665.899,98 2.0 10027.0 173.0 29.Sept.2047 338.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.666.118,01 2.0 9833.0 169.0 09.Sept.2027 150.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.663.572,64 2.0 10846.0 580.0 20.Apr.2033 540.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.664.173,30 2.0 10501.0 165.0 15.Sept.2028 600.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 2.662.301,06 2.0 7027.0 1300.0 06.Mai2041 150.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.662.400,66 2.0 10279.0 389.0 16.Mai2030 390.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.663.179,31 2.0 10266.0 355.0 21.Jan.2030 425.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 2.661.009,56 2.0 10393.0 311.0 29.Mai2030 450.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 2.661.348,20 2.0 10029.0 601.0 30.Sept.2032 325.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 2.661.593,10 2.0 10120.0 283.0 15.Jan.2029 313.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.659.284,65 2.0 9547.0 210.0 09.Feb.2028 63.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 2.659.708,78 2.0 9786.0 741.0 04.Sept.2034 350.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.658.277,54 2.0 10206.0 442.0 15.Jan.2031 375.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 2.658.598,79 2.0 10365.0 283.0 24.Jan.2029 438.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 2.658.634,01 2.0 10192.0 319.0 23.Mai2029 350.0
ZURNVX CLOVERIE PLC RegS Versicherung 2.658.755,10 2.0 9670.0 290.0 15.Dez.2028 150.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.657.062,73 2.0 10264.0 191.0 31.Jan.2028 413.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.657.073,92 2.0 10037.0 764.0 15.Nov.2034 338.0
ARCAD ARCADIS NV RegS Industrial Other 2.657.284,94 2.0 10348.0 182.0 28.Feb.2028 488.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 2.657.368,90 2.0 10352.0 209.0 10.Apr.2028 450.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.654.825,44 2.0 10334.0 369.0 17.Jan.2030 380.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.655.152,32 2.0 9849.0 615.0 21.Nov.2032 325.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.655.292,93 2.0 10804.0 622.0 12.Sept.2033 527.0
FERSM FERROVIAL SE RegS Transport 2.655.759,94 2.0 10520.0 415.0 13.Sept.2030 438.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.655.777,64 2.0 9822.0 804.0 16.Jan.2036 388.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.653.406,90 2.0 10517.0 252.0 24.Aug.2028 488.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 2.653.957,39 2.0 9932.0 513.0 23.Sept.2032 350.0
LRFP LEGRAND SA RegS Produktionsmittel 2.654.032,07 2.0 9108.0 428.0 20.Mai2030 75.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.654.279,80 2.0 10297.0 588.0 05.Sept.2032 403.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 2.652.455,64 2.0 10483.0 445.0 27.Feb.2031 425.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 2.650.804,65 2.0 10671.0 342.0 30.Nov.2029 588.0
MILPW BANK MILLENNIUM SA MTN RegS Bankwesen 2.651.220,19 2.0 10481.0 256.0 25.Sept.2029 531.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.649.344,88 2.0 10340.0 224.0 05.Mai2028 413.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 2.649.367,33 2.0 10196.0 394.0 31.Mai2030 388.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 2.649.399,88 2.0 10393.0 478.0 26.Juni2031 425.0
TEGGR TAG IMMOBILIEN AG MTN RegS Financial Other 2.649.607,63 2.0 10261.0 370.0 04.März2030 425.0
RWE RWE AG RegS Elektro- 2.649.722,09 2.0 10344.0 739.0 13.Feb.2035 413.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.647.965,00 2.0 10569.0 165.0 06.Dez.2032 650.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 2.648.106,77 2.0 9954.0 109.0 12.Feb.2027 213.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.648.167,61 2.0 10361.0 563.0 08.Juni2032 413.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.648.629,03 2.0 9540.0 210.0 06.Feb.2028 38.0
CTPNV CTP NV MTN RegS Financial Other 2.646.969,61 2.0 9906.0 605.0 21.Nov.2032 388.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 2.647.373,24 2.0 10483.0 498.0 08.Sept.2031 425.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 2.644.735,33 2.0 10223.0 810.0 05.März2036 413.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.644.832,41 2.0 10228.0 299.0 12.März2029 363.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.644.855,94 2.0 10208.0 277.0 03.Jan.2030 388.0
SGELN SAGE GROUP PLC MTN RegS Technologie 2.645.445,86 2.0 10197.0 197.0 15.Feb.2028 382.0
SRGIM SNAM SPA MTN RegS Erdgas 2.645.490,50 2.0 9796.0 181.0 25.Okt.2027 138.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 2.645.972,77 2.0 10523.0 271.0 03.Nov.2028 484.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 2.643.432,97 2.0 10148.0 169.0 29.Nov.2027 350.0
LAMON LA MONDIALE SAM RegS Versicherung 2.643.932,01 2.0 9338.0 511.0 23.Juni2031 213.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 2.644.546,87 2.0 10705.0 417.0 12.Okt.2030 500.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 2.641.902,33 2.0 9623.0 407.0 30.Apr.2050 253.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 2.641.946,85 2.0 9881.0 263.0 07.Okt.2083 288.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 2.640.613,19 2.0 9793.0 138.0 14.Mai2027 100.0
RWE RWE AG RegS Elektro- 2.641.057,99 2.0 10257.0 277.0 13.Feb.2029 363.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.641.069,23 2.0 9916.0 417.0 18.Juni2030 288.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 2.641.275,99 2.0 9768.0 372.0 28.Nov.2029 250.0
SAGAX SAGAX AB MTN RegS Financial Other 2.641.333,19 2.0 10321.0 388.0 29.Mai2030 438.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 2.641.453,00 2.0 10200.0 359.0 29.Jan.2030 413.0
FERSM FERROVIAL SE RegS Transport 2.636.618,31 2.0 10064.0 365.0 16.Jan.2030 325.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 2.637.069,83 2.0 10239.0 308.0 05.Juni2029 388.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 2.637.198,28 2.0 10276.0 471.0 04.Mai2031 375.0
TDCDC TDC NET AS MTN RegS Kommunikation 2.635.397,94 2.0 10416.0 207.0 31.Mai2028 506.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 2.635.579,17 2.0 10378.0 354.0 02.Dez.2029 413.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.633.241,22 2.0 8855.0 992.0 20.Nov.2037 288.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 2.633.639,48 2.0 10296.0 626.0 15.Mai2033 400.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 2.634.297,98 2.0 10178.0 169.0 12.Okt.2027 388.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.634.352,92 2.0 10075.0 370.0 10.Jan.2030 338.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 2.634.661,15 2.0 10412.0 327.0 05.Juli2029 425.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.632.055,70 2.0 9624.0 172.0 15.Sept.2027 38.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 2.632.335,11 2.0 10277.0 220.0 16.Mai2028 425.0
NESVFH NESTE OYJ MTN RegS Energie 2.632.417,00 2.0 10235.0 285.0 16.März2029 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.632.841,27 2.0 10307.0 359.0 17.Jan.2030 350.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.632.909,08 2.0 10496.0 270.0 10.Nov.2029 488.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.631.139,85 2.0 10341.0 242.0 10.Juli2028 413.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 2.631.469,90 2.0 9227.0 508.0 14.Mai2031 163.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 2.631.484,24 2.0 10215.0 207.0 01.März2028 388.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.628.956,54 2.0 10333.0 244.0 24.Juli2028 450.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 2.629.351,30 2.0 10449.0 180.0 01.Nov.2027 523.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.629.434,07 2.0 10366.0 248.0 21.Aug.2029 463.0
SESGFP SES SA MTN RegS Kommunikation 2.629.866,32 2.0 10012.0 401.0 24.Juni2030 413.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 2.629.999,65 2.0 10194.0 370.0 19.Jan.2030 375.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.626.867,65 2.0 10478.0 308.0 02.Mai2029 475.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 2.627.191,66 2.0 9659.0 205.0 28.Jan.2028 125.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.624.745,53 2.0 10305.0 325.0 19.Juni2029 388.0
REESM REDEIA CORPORACION SA RegS Elektro- 2.624.771,49 2.0 9945.0 577.0 09.Juli2032 338.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 2.624.929,35 2.0 10047.0 527.0 23.Jan.2032 363.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 2.625.537,86 2.0 8918.0 405.0 22.Feb.2030 75.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.625.655,44 2.0 9705.0 146.0 11.Juni2027 38.0
NEPSJ NE PROPERTY BV MTN RegS REITS 2.625.688,68 2.0 10265.0 515.0 21.Jan.2032 425.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.625.810,22 2.0 9923.0 648.0 27.Mai2033 313.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 2.623.554,30 2.0 9786.0 170.0 13.Sept.2027 138.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 2.623.834,36 2.0 10096.0 284.0 25.Jan.2029 338.0
REESM REDEIA CORPORACION SA RegS Elektro- 2.623.984,81 2.0 10326.0 225.0 31.Dez.2079 463.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.622.231,90 2.0 10376.0 342.0 13.Sept.2030 425.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 2.622.596,18 2.0 10168.0 198.0 24.Jan.2028 353.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.622.992,81 2.0 7020.0 1184.0 01.Aug.2039 145.0
ITVLN ITV PLC MTN RegS Kommunikation 2.621.342,75 2.0 10206.0 556.0 19.Juni2032 425.0
ORIX ORIX CORPORATION MTN RegS Financial Other 2.618.914,88 2.0 10386.0 230.0 01.Juni2028 448.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 2.619.215,35 2.0 10089.0 481.0 21.Mai2031 363.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.619.428,84 2.0 10136.0 513.0 20.Feb.2037 413.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 2.620.224,23 2.0 9832.0 112.0 08.Feb.2027 113.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 2.617.740,10 2.0 10174.0 100.0 04.Apr.2027 425.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.618.254,22 2.0 10180.0 289.0 01.März2029 350.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.618.647,32 2.0 10315.0 265.0 04.Okt.2028 388.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.618.773,29 2.0 10379.0 372.0 07.März2030 400.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 2.618.825,84 2.0 10811.0 414.0 05.Okt.2030 513.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 2.618.840,81 2.0 10106.0 376.0 30.Jan.2030 338.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 2.616.431,61 2.0 10221.0 385.0 25.Apr.2030 375.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.616.848,28 2.0 10245.0 253.0 03.Sept.2028 363.0
SAMPFH SAMPO OYJ RegS Versicherung 2.616.895,55 2.0 9969.0 320.0 23.Mai2049 338.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 2.617.131,78 2.0 10337.0 477.0 15.Juni2031 413.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.617.445,57 2.0 9112.0 520.0 15.Juni2031 140.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.613.383,50 2.0 10443.0 234.0 13.Sept.2033 500.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.613.819,63 2.0 10249.0 330.0 09.Juli2029 388.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.611.883,19 2.0 10256.0 287.0 29.Jan.2029 388.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 2.612.188,03 2.0 10498.0 335.0 11.Okt.2029 457.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.610.317,25 2.0 10077.0 283.0 08.Feb.2029 313.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.610.474,50 2.0 10150.0 208.0 15.März2028 300.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 2.610.490,82 2.0 10109.0 602.0 18.Jan.2033 363.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 2.611.249,63 2.0 10826.0 272.0 16.Nov.2028 600.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 2.611.707,65 2.0 9786.0 230.0 09.Mai2028 163.0
SSELN SSE PLC MTN RegS Elektro- 2.609.670,56 2.0 9469.0 409.0 16.Apr.2030 175.0
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Zyklische Konsumgüter 2.610.162,38 2.0 10285.0 478.0 27.Juni2031 438.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 2.607.547,99 2.0 10191.0 300.0 30.Apr.2029 375.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 2.608.092,89 2.0 10187.0 216.0 24.Apr.2028 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.608.135,84 2.0 10472.0 450.0 26.Feb.2036 488.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.606.547,06 2.0 9919.0 140.0 26.Mai2027 188.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.607.314,30 2.0 9481.0 227.0 06.Apr.2028 25.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 2.604.937,21 2.0 10158.0 291.0 21.März2029 350.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 2.605.528,50 2.0 10299.0 316.0 04.Juni2030 413.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 2.605.567,12 2.0 10252.0 151.0 30.Juli2028 438.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.605.659,00 2.0 9642.0 163.0 15.Nov.2032 88.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 2.603.254,92 2.0 10065.0 443.0 14.Jan.2031 375.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.604.070,02 2.0 9994.0 390.0 08.Apr.2030 300.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 2.604.263,26 2.0 9815.0 180.0 22.Okt.2027 150.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.602.273,18 2.0 9894.0 127.0 06.Apr.2027 163.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 2.602.356,00 2.0 9998.0 367.0 05.Dez.2029 300.0
AGSBB AGEAS SA RegS Versicherung 2.602.574,32 2.0 10118.0 779.0 02.Mai2056 463.0
HOFP THALES SA MTN RegS Produktionsmittel 2.602.763,83 2.0 10224.0 312.0 14.Juni2029 363.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 2.603.085,92 2.0 10475.0 288.0 12.Feb.2029 438.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 2.600.315,49 2.0 10083.0 196.0 21.Jan.2029 350.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.600.663,00 2.0 9562.0 219.0 17.Juni2033 138.0
SSELN SSE PLC (NC8) MTN RegS Elektro- 2.600.905,65 2.0 10075.0 612.0 31.Dez.2079 450.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 2.600.942,98 2.0 9564.0 399.0 21.März2030 198.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 2.601.188,12 2.0 10131.0 206.0 09.März2029 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.599.417,84 2.0 9915.0 538.0 14.Jan.2032 288.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 2.599.710,53 2.0 10376.0 422.0 04.Dez.2035 550.0
WKLNA WOLTERS KLUWER NV RegS Technologie 2.599.736,36 2.0 10128.0 292.0 18.März2029 325.0
TALANX TALANX AG RegS Versicherung 2.599.862,64 2.0 10339.0 344.0 25.Okt.2029 400.0
CTPNV CTP NV MTN RegS Financial Other 2.600.155,11 2.0 9967.0 460.0 10.März2031 363.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 2.597.604,65 2.0 10185.0 346.0 24.Sept.2030 400.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 2.597.795,21 2.0 10319.0 329.0 01.Sept.2029 425.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 2.597.840,99 2.0 10451.0 168.0 26.Sept.2028 550.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 2.598.005,87 2.0 9869.0 115.0 22.Feb.2027 150.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 2.598.389,56 2.0 10085.0 174.0 28.Nov.2027 300.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 2.596.201,46 2.0 10098.0 293.0 05.März2030 363.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 2.596.268,27 2.0 10148.0 288.0 12.März2029 361.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 2.596.363,93 2.0 10243.0 548.0 07.Mai2032 400.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.596.803,02 2.0 10109.0 462.0 11.März2031 338.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 2.597.008,31 2.0 9611.0 178.0 07.Okt.2027 38.0
AMPRIO AMPRION GMBH RegS Elektro- 2.594.562,43 2.0 10269.0 240.0 07.Sept.2028 388.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.594.804,55 2.0 9787.0 325.0 01.Juni2029 213.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.594.840,95 2.0 10079.0 291.0 09.Feb.2029 350.0
BKTSM BANKINTER SA RegS Bankwesen 2.595.064,20 2.0 10683.0 419.0 13.Sept.2031 488.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.595.875,40 2.0 10360.0 282.0 01.Feb.2030 438.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.595.920,48 2.0 10362.0 188.0 29.Nov.2027 463.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 2.593.792,89 2.0 9594.0 203.0 17.Jan.2028 100.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.594.071,87 2.0 10191.0 316.0 26.Juni2029 350.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.592.083,56 2.0 10155.0 210.0 07.Juni2033 400.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 2.592.171,92 2.0 10217.0 683.0 07.März2034 413.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.592.469,25 2.0 8818.0 580.0 14.Jan.2032 88.0
DGFP VINCI SA MTN RegS Transport 2.593.034,02 2.0 9261.0 291.0 27.Nov.2028 0.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 2.590.338,74 2.0 10551.0 449.0 02.Dez.2030 463.0
ELRO SOCIETATEA ENERGETICA ELECTRICA SA RegS Elektro- 2.591.582,24 2.0 10177.0 412.0 14.Juli2030 438.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.589.404,89 2.0 9577.0 172.0 13.Sept.2028 50.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 2.589.641,09 2.0 10012.0 523.0 16.Jan.2032 375.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Consumer Non-Cyclical 2.589.908,46 2.0 9946.0 489.0 03.Juni2031 313.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 2.590.052,95 2.0 10080.0 441.0 30.Jan.2031 425.0
CARGIL CARGILL INC RegS Consumer Non-Cyclical 2.587.563,64 2.0 10325.0 387.0 24.Apr.2030 388.0
OMVAV OMV AG MTN RegS Energie 2.587.645,87 2.0 9902.0 223.0 09.Apr.2028 200.0
WKLNA WOLTERS KLUWER NV RegS Technologie 2.587.753,79 2.0 9883.0 122.0 22.März2027 150.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 2.587.838,81 2.0 10205.0 478.0 21.Mai2031 360.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.588.426,25 2.0 10131.0 695.0 16.Mai2034 410.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 2.586.255,80 2.0 10211.0 311.0 15.Juni2029 375.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 2.586.363,20 2.0 10376.0 160.0 06.Sept.2028 513.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 2.586.467,90 2.0 10125.0 456.0 28.Feb.2031 363.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 2.586.646,18 2.0 10061.0 185.0 20.Jan.2028 313.0
CTPNV CTP NV MTN RegS Financial Other 2.584.545,38 2.0 9897.0 740.0 10.März2035 425.0
ERGIM ERG SPA MTN RegS Elektro- 2.585.146,29 2.0 10343.0 399.0 03.Juli2030 413.0
EOANGR E.ON SE RegS Elektro- 2.583.987,04 2.0 9634.0 213.0 20.Feb.2028 75.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 2.584.484,21 2.0 10696.0 186.0 07.Dez.2028 725.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 2.582.468,94 2.0 10066.0 216.0 27.März2028 299.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.582.851,57 2.0 8753.0 570.0 01.Nov.2031 63.0
RWE RWE AG (NC8) RegS Elektro- 2.580.867,80 2.0 10090.0 610.0 18.Juni2055 463.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.581.078,90 2.0 10155.0 221.0 12.Juni2028 325.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 2.581.211,85 2.0 10522.0 219.0 21.Juli2028 563.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.581.375,14 2.0 10137.0 274.0 15.Jan.2029 321.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.581.539,90 2.0 10254.0 431.0 10.Okt.2030 375.0
ASRNED ASR NEDERLAND NV RegS Versicherung 2.578.992,48 2.0 10008.0 292.0 02.Mai2049 338.0
SCRSBE SILFIN NV RegS Basic Industry 2.579.388,88 2.0 10530.0 394.0 17.Juli2030 513.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.579.610,08 2.0 10070.0 763.0 26.Mai2035 438.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.579.610,78 2.0 10538.0 427.0 05.Sept.2030 438.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 2.579.752,81 2.0 10183.0 176.0 13.Okt.2027 363.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.579.958,26 2.0 10284.0 356.0 23.Jan.2030 413.0
LRFP LEGRAND SA RegS Produktionsmittel 2.577.822,58 2.0 8585.0 566.0 06.Okt.2031 38.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 2.577.925,36 2.0 10127.0 825.0 30.Apr.2036 413.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.576.068,94 2.0 10613.0 462.0 16.Mai2031 463.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.576.351,04 2.0 9895.0 831.0 18.Juni2036 413.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 2.576.696,95 2.0 10102.0 364.0 15.Jan.2030 325.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.576.946,90 2.0 7845.0 849.0 06.Feb.2035 100.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 2.577.099,67 2.0 10192.0 631.0 25.Mai2033 388.0
FMUFP COVIVIO HOTELS SCA MTN RegS REITS 2.577.103,67 2.0 10071.0 625.0 23.Mai2033 413.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 2.575.058,87 2.0 10052.0 382.0 25.März2030 338.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 2.575.314,98 2.0 10007.0 367.0 22.Jan.2030 325.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 2.573.717,45 2.0 10203.0 149.0 26.Sept.2027 400.0
NESVFH NESTE OYJ MTN RegS Energie 2.571.721,73 2.0 10347.0 604.0 16.März2033 425.0
AYVFP AYVENS SA MTN RegS Financial Other 2.572.978,06 2.0 10022.0 382.0 19.Feb.2030 325.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.570.353,41 2.0 10130.0 323.0 14.Juli2029 350.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 2.570.730,59 2.0 10126.0 551.0 30.Apr.2032 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.570.995,22 2.0 9368.0 579.0 26.Apr.2032 238.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.571.245,15 2.0 9758.0 114.0 15.Feb.2027 40.0
V VISA INC Technologie 2.571.335,98 2.0 9875.0 918.0 15.Mai2037 350.0
BKTSM BANKINTER SA RegS Bankwesen 2.569.265,29 2.0 10430.0 305.0 03.Mai2030 438.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 2.569.760,80 2.0 9861.0 658.0 12.Sept.2033 400.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 2.570.111,92 2.0 10236.0 284.0 17.Jan.2029 375.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 2.567.644,81 2.0 10192.0 247.0 20.Sept.2028 353.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.567.809,60 2.0 10189.0 149.0 05.Juli2027 388.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 2.567.955,32 2.0 10147.0 348.0 05.Sept.2029 347.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.568.049,37 2.0 10090.0 644.0 12.Juni2033 350.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 2.568.094,42 2.0 10207.0 307.0 16.Apr.2029 400.0
BAERVX ELM BV RegS Bankwesen 2.568.355,66 2.0 10170.0 348.0 13.Sept.2029 388.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 2.566.075,94 2.0 10138.0 769.0 23.Mai2035 400.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 2.566.393,41 2.0 10095.0 545.0 08.Apr.2032 375.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 2.567.291,93 2.0 10515.0 235.0 14.Sept.2028 525.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.564.586,96 2.0 10061.0 400.0 27.Mai2031 350.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 2.565.148,60 2.0 10110.0 556.0 29.Mai2032 395.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.565.153,02 2.0 7941.0 864.0 14.Mai2035 125.0
SCOR SCOR SE RegS Versicherung 2.565.632,69 2.0 10058.0 231.0 27.Mai2048 363.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 2.565.772,15 2.0 10074.0 409.0 05.Juni2030 350.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 2.563.584,37 2.0 10000.0 673.0 05.Sept.2033 350.0
VMUKLN NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.563.936,40 2.0 10345.0 177.0 29.Okt.2028 463.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.561.656,07 2.0 10341.0 392.0 22.Mai2031 400.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.562.105,85 2.0 10117.0 555.0 17.Mai2032 375.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 2.562.794,97 2.0 9977.0 376.0 14.Feb.2031 325.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 2.559.084,86 2.0 10379.0 676.0 28.Nov.2033 413.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 2.559.562,83 2.0 10035.0 559.0 31.Mai2032 375.0
ASSGEN ASSICURAZIONI GENERALI SPA RegS Versicherung 2.557.821,73 2.0 10225.0 193.0 14.Dez.2047 425.0
COVFP COVIVIO SA RegS REITS 2.555.979,55 2.0 8785.0 549.0 17.Sept.2031 113.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 2.554.462,52 2.0 10161.0 108.0 01.März2027 400.0
UMGVYV GROUPE VYV RegS Versicherung 2.555.129,08 2.0 9388.0 339.0 02.Juli2029 163.0
CASTSS CASTELLUM AB MTN RegS Financial Other 2.555.286,21 2.0 10211.0 445.0 10.Dez.2030 413.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.553.566,44 2.0 9966.0 626.0 04.Apr.2033 350.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.553.884,44 2.0 10405.0 313.0 30.Mai2030 425.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.554.386,28 2.0 10193.0 539.0 07.Dez.2031 375.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 2.551.826,20 2.0 10042.0 410.0 30.Juni2031 350.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 2.552.893,72 2.0 9945.0 541.0 03.Feb.2032 300.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.550.259,23 2.0 9979.0 719.0 07.Juni2034 363.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 2.550.715,36 2.0 10128.0 345.0 02.Okt.2029 350.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 2.550.871,67 2.0 10155.0 601.0 02.Nov.2032 375.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 2.551.507,19 2.0 10067.0 483.0 18.Aug.2036 413.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 2.549.002,05 2.0 9135.0 364.0 06.Sept.2029 50.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.549.165,56 2.0 10430.0 273.0 06.Nov.2028 438.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.549.433,17 2.0 9840.0 625.0 10.März2033 325.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 2.549.607,82 2.0 9897.0 131.0 27.Apr.2027 188.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 2.549.797,89 2.0 10193.0 699.0 11.Juni2034 425.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 2.548.102,56 2.0 9313.0 286.0 15.Nov.2028 38.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 2.548.580,74 2.0 10351.0 382.0 03.Mai2030 425.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 2.546.177,17 2.0 9938.0 559.0 06.Mai2032 338.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.546.453,05 2.0 9722.0 1281.0 09.Mai2046 450.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 2.546.599,59 2.0 9929.0 122.0 22.März2027 200.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.545.186,74 2.0 10022.0 408.0 24.Juni2030 325.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 2.545.288,35 2.0 9985.0 482.0 21.Mai2031 338.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.545.329,34 2.0 9847.0 265.0 26.Sept.2028 213.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.545.734,76 2.0 10078.0 802.0 11.Sept.2035 388.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 2.543.020,00 2.0 10235.0 368.0 23.Feb.2030 388.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 2.543.037,51 2.0 9994.0 382.0 08.März2030 300.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.543.201,90 2.0 10115.0 437.0 08.Sept.2030 325.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.543.569,93 2.0 9991.0 635.0 24.Mai2033 375.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 2.543.813,16 2.0 10017.0 158.0 17.Aug.2027 288.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 2.543.945,44 2.0 9984.0 429.0 11.Sept.2030 335.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 2.544.070,05 2.0 10269.0 343.0 27.Sept.2029 375.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 2.544.204,22 2.0 10325.0 223.0 03.Mai2028 438.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.544.340,66 2.0 10113.0 366.0 15.Jan.2031 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.541.661,66 2.0 10131.0 164.0 09.Nov.2027 325.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.541.710,78 2.0 10112.0 379.0 20.März2030 350.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 2.542.185,71 2.0 9929.0 470.0 17.Feb.2031 288.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 2.542.403,34 2.0 9984.0 484.0 16.Mai2031 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.540.948,53 2.0 9878.0 830.0 24.Feb.2036 350.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 2.541.143,13 2.0 10157.0 553.0 02.Juli2032 463.0
PKNPW ORLEN SA MTN RegS Energie 2.541.209,70 2.0 10621.0 395.0 13.Juli2030 475.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.538.817,13 2.0 9876.0 453.0 10.Jan.2031 297.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 2.539.306,69 2.0 9775.0 227.0 26.Apr.2028 175.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 2.539.843,41 2.0 9988.0 404.0 03.Juni2030 315.0
RWE RWE AG (NC5.25) RegS Elektro- 2.540.113,35 2.0 10056.0 410.0 18.Juni2055 413.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.538.121,53 2.0 9939.0 390.0 30.März2030 295.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 2.538.397,67 2.0 9929.0 771.0 21.Mai2035 388.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.535.912,71 2.0 10064.0 264.0 24.Sept.2028 338.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 2.536.081,70 2.0 10050.0 401.0 28.Mai2031 350.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 2.536.554,79 2.0 10431.0 165.0 14.Sept.2028 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.536.720,75 2.0 10008.0 527.0 07.Okt.2031 332.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.536.747,04 2.0 9934.0 530.0 04.März2037 388.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.534.760,11 2.0 9950.0 180.0 21.Okt.2027 228.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.534.777,59 2.0 10010.0 446.0 19.Nov.2031 350.0
ZURNVX ARGENTUM NETHERLANDS BV RegS Versicherung 2.534.902,09 2.0 9851.0 298.0 19.Feb.2049 275.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 2.535.175,47 2.0 9220.0 335.0 28.Mai2029 88.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.535.312,46 2.0 9953.0 718.0 29.Mai2034 338.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.535.567,08 2.0 10035.0 564.0 30.Mai2032 363.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 2.533.030,23 2.0 10174.0 347.0 07.Sept.2029 363.0
SYENS SYENSQO NV RegS Basic Industry 2.533.035,75 2.0 9943.0 485.0 28.Mai2031 338.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.533.164,29 2.0 9975.0 429.0 19.Aug.2035 350.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 2.533.198,72 2.0 9715.0 896.0 21.Nov.2036 363.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 2.533.209,10 2.0 10048.0 400.0 23.Mai2030 325.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 2.533.890,81 2.0 9926.0 842.0 05.Juni2036 388.0
SRGIM SNAM SPA MTN RegS Erdgas 2.533.920,21 2.0 10143.0 201.0 19.Feb.2028 338.0
O REALTY INCOME CORPORATION REITS 2.534.122,97 2.0 9843.0 779.0 20.Juni2035 388.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 2.532.403,37 2.0 9405.0 299.0 19.Jan.2029 94.0
RWE RWE AG RegS Elektro- 2.532.652,69 2.0 10177.0 523.0 10.Jan.2032 363.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.532.927,19 2.0 10066.0 338.0 26.Aug.2029 313.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.530.780,02 2.0 10160.0 367.0 14.Nov.2029 338.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 2.531.170,30 2.0 10272.0 585.0 20.Sept.2032 395.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 2.531.308,08 2.0 10166.0 535.0 22.Feb.2032 363.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 2.528.803,68 2.0 9916.0 618.0 24.Jan.2033 325.0
OMVAV OMV AG MTN RegS Energie 2.528.854,24 2.0 9954.0 872.0 04.Sept.2036 375.0
DEQGR DEUTSCHE EUROSHOP AG RegS Financial Other 2.528.946,07 2.0 10036.0 429.0 15.Okt.2030 450.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.529.288,57 2.0 9939.0 316.0 07.Mai2029 288.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 2.529.368,22 2.0 10607.0 361.0 16.Nov.2029 470.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 2.529.535,80 2.0 10068.0 271.0 21.Okt.2029 313.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 2.529.584,34 2.0 9991.0 241.0 03.Juli2028 275.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 2.529.830,35 2.0 10018.0 367.0 22.Jan.2030 325.0
SDFGR K+S AG RegS Basic Industry 2.529.915,57 2.0 10328.0 308.0 19.Juni2029 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.530.075,44 2.0 10602.0 403.0 12.Juni2030 449.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 2.527.278,31 2.0 10043.0 264.0 03.Okt.2029 313.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.527.453,37 2.0 8417.0 812.0 04.Dez.2034 188.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 2.527.480,32 2.0 10149.0 157.0 02.Aug.2027 362.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.528.326,56 2.0 10113.0 653.0 03.Juli2033 338.0
O REALTY INCOME CORPORATION REITS 2.525.994,42 2.0 9936.0 493.0 20.Juni2031 338.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 2.526.123,99 2.0 9902.0 467.0 10.März2031 375.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 2.526.153,38 2.0 10020.0 400.0 04.Juni2031 375.0
BAERVX ELM BV RegS Bankwesen 2.526.752,58 2.0 9938.0 413.0 19.Juni2030 338.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.527.213,98 2.0 10217.0 832.0 01.Juli2036 438.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.524.452,22 2.0 9822.0 692.0 06.März2034 350.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.525.454,28 2.0 9999.0 501.0 10.Juli2031 350.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 2.525.687,35 2.0 9918.0 174.0 01.Okt.2027 225.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.523.008,55 2.0 9947.0 145.0 18.Juni2032 288.0
MATMUT MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS Versicherung 2.523.046,20 2.0 10247.0 792.0 23.Feb.2036 463.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 2.523.130,33 2.0 10151.0 316.0 24.Juni2029 363.0
NOKIA NOKIA OYJ MTN RegS Technologie 2.523.167,51 2.0 10062.0 218.0 15.Mai2028 313.0
COVEGR COVESTRO AG MTN RegS Basic Industry 2.523.349,63 2.0 10470.0 254.0 15.Nov.2028 475.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 2.523.466,64 2.0 9941.0 412.0 24.Juni2031 313.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.523.787,56 2.0 8194.0 723.0 30.Juli2033 90.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.524.217,30 2.0 10011.0 231.0 05.Mai2029 288.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 2.521.539,02 2.0 10007.0 402.0 30.Mai2030 325.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 2.521.930,49 2.0 10072.0 753.0 26.März2035 400.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.522.217,52 2.0 9910.0 591.0 30.Aug.2032 338.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 2.522.425,00 2.0 9865.0 773.0 14.Mai2035 375.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.522.516,69 2.0 10123.0 459.0 23.Feb.2031 325.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 2.520.090,95 2.0 9918.0 574.0 03.Juli2032 350.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 2.520.126,65 2.0 10067.0 311.0 16.Apr.2029 319.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.520.980,52 2.0 10048.0 334.0 11.Juli2029 313.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 2.521.050,26 2.0 9987.0 427.0 27.Aug.2030 313.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.518.781,58 2.0 9901.0 774.0 16.Juli2035 408.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 2.519.553,68 2.0 9852.0 769.0 27.Mai2035 400.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 2.519.679,51 2.0 9993.0 435.0 10.Sept.2030 313.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.517.456,80 2.0 9972.0 521.0 05.Sept.2031 313.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.517.479,18 2.0 9933.0 449.0 28.Okt.2030 263.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.517.921,58 2.0 10421.0 365.0 27.Nov.2034 450.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 2.517.951,06 2.0 10002.0 436.0 02.Okt.2030 325.0
ELIAV ELISA OYJ MTN RegS Kommunikation 2.518.053,16 2.0 9892.0 402.0 14.Mai2030 288.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 2.518.195,51 2.0 7625.0 1175.0 11.Juni2039 150.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.515.997,65 2.0 10246.0 125.0 06.Juli2027 475.0
BPLN BP CAPITAL MARKETS BV RegS Energie 2.516.084,76 2.0 6706.0 1339.0 21.Sept.2041 147.0
AQUASM FCC AQUALIA SA RegS Utility Other 2.516.087,77 2.0 9970.0 563.0 11.Juni2032 375.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.516.385,10 2.0 9729.0 195.0 13.Dez.2027 100.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 2.516.916,02 2.0 9946.0 796.0 02.Sept.2035 413.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.516.946,40 2.0 9999.0 409.0 30.Juni2031 363.0
EDENFP EDENRED RegS Technologie 2.514.680,72 2.0 9924.0 580.0 05.Aug.2032 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.514.687,28 2.0 10127.0 343.0 27.Aug.2030 346.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 2.514.897,11 2.0 9957.0 806.0 10.Sept.2035 375.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 2.512.976,81 2.0 9995.0 842.0 21.Mai2036 380.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.513.219,98 2.0 10298.0 339.0 06.Sept.2030 413.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 2.513.997,03 2.0 10124.0 478.0 15.Mai2031 350.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 2.514.016,71 2.0 9963.0 593.0 09.Sept.2032 337.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.514.304,77 2.0 9981.0 434.0 09.Sept.2030 275.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.511.569,13 2.0 9829.0 489.0 14.Mai2031 295.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.511.679,73 2.0 9933.0 511.0 26.Aug.2036 363.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 2.511.681,81 2.0 10215.0 143.0 11.Juli2027 400.0
IREIM IREN SPA MTN RegS Elektro- 2.512.735,73 2.0 9957.0 669.0 23.Sept.2033 363.0
IMCDNA IMCD NV RegS Basic Industry 2.510.079,00 2.0 10014.0 391.0 30.Apr.2030 363.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 2.510.181,97 2.0 9948.0 269.0 06.Okt.2028 263.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.511.038,86 2.0 9975.0 727.0 15.Okt.2035 388.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 2.511.269,76 2.0 9939.0 587.0 03.Sept.2032 363.0
RELLN RELX FINANCE BV RegS Technologie 2.511.289,42 2.0 9883.0 136.0 13.Mai2027 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.509.195,11 2.0 9894.0 233.0 25.Mai2028 250.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.509.281,76 2.0 6953.0 1231.0 15.Sept.2039 110.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 2.509.400,68 2.0 9920.0 467.0 09.Sept.2055 425.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 2.509.688,48 2.0 10068.0 157.0 29.Sept.2027 325.0
SESGFP SES SA MTN RegS Kommunikation 2.507.622,48 2.0 9985.0 618.0 24.Juni2033 488.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 2.507.727,62 2.0 10269.0 153.0 18.Okt.2027 450.0
ASML ASML HOLDING NV RegS Technologie 2.508.606,32 2.0 9605.0 584.0 17.Mai2032 225.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 2.506.055,87 2.0 9972.0 404.0 08.Mai2030 309.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 2.506.165,97 2.0 9282.0 284.0 02.Nov.2028 0.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 2.506.311,97 2.0 10088.0 352.0 29.Okt.2029 363.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 2.506.495,13 2.0 10019.0 193.0 10.Dez.2027 275.0
SLHNVX SWISS LIFE FINANCE II AG RegS Versicherung 2.507.045,32 2.0 10120.0 717.0 01.Okt.2044 424.0
MWDP WENDEL SE RegS Industrial Other 2.507.153,74 2.0 9895.0 655.0 11.Aug.2033 375.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.504.802,57 2.0 10192.0 408.0 29.Mai2030 338.0
ARRFP APRR SA MTN RegS Transport 2.505.221,15 2.0 9859.0 460.0 14.Jan.2031 288.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.503.532,91 2.0 10006.0 191.0 08.Dez.2028 263.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 2.503.658,21 2.0 9583.0 239.0 26.Mai2028 75.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.503.829,60 2.0 10176.0 756.0 19.Mai2035 438.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.502.001,43 2.0 10054.0 233.0 01.Juni2033 325.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.502.148,24 2.0 10009.0 767.0 27.Feb.2035 336.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.502.224,76 2.0 9894.0 780.0 02.Sept.2036 388.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 2.502.582,85 2.0 9987.0 242.0 07.Juli2028 275.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 2.502.688,91 2.0 10246.0 348.0 16.Okt.2030 425.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.502.883,25 2.0 9923.0 542.0 11.Jan.2032 325.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.500.196,95 2.0 9992.0 283.0 08.Dez.2028 288.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.500.484,35 2.0 9912.0 553.0 17.Feb.2032 288.0
ARRFP APRR SA MTN RegS Transport 2.500.688,80 2.0 9884.0 103.0 06.Jan.2027 125.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.501.037,72 2.0 9903.0 387.0 06.März2030 288.0
COR CENCORA INC Consumer Non-Cyclical 2.498.708,74 2.0 10065.0 560.0 22.Mai2032 363.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 2.498.808,27 2.0 9971.0 531.0 24.Nov.2031 349.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.498.955,93 2.0 9770.0 1303.0 27.Mai2045 400.0
CAPFP CAPGEMINI SE RegS Technologie 2.499.115,34 2.0 9938.0 265.0 25.Sept.2028 250.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.499.182,33 2.0 9911.0 109.0 01.Feb.2027 175.0
MAPSM MAPFRE SA RegS Versicherung 2.497.358,38 2.0 9793.0 400.0 13.Apr.2030 288.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.498.152,78 2.0 9839.0 744.0 07.Okt.2034 370.0
MERYFP MERCIALYS SA RegS REITS 2.498.169,12 2.0 9791.0 299.0 28.Feb.2029 250.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.498.195,31 2.0 9747.0 262.0 28.Aug.2028 150.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 2.498.513,29 2.0 8581.0 619.0 18.Juli2032 138.0
EUROGR EUROGRID GMBH RegS Elektro- 2.498.548,38 2.0 9944.0 357.0 16.Okt.2029 289.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 2.495.947,31 2.0 10095.0 353.0 05.Nov.2029 388.0
VIAOUT VIA OUTLETS BV RegS Financial Other 2.496.078,43 2.0 9625.0 282.0 15.Nov.2028 175.0
GXOLGS GXO LOGISTICS CAPITAL BV Transport 2.496.097,96 2.0 9959.0 451.0 24.Nov.2030 375.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.496.936,93 2.0 9876.0 236.0 10.Juni2028 213.0
BZWPW SANTANDER BANK POLSKA SA MTN RegS Bankwesen 2.494.605,68 2.0 9908.0 436.0 07.Okt.2031 350.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 2.494.813,28 2.0 9974.0 751.0 19.März2035 400.0
CRELAN CRELAN SA MTN RegS Bankwesen 2.494.822,52 2.0 9878.0 781.0 15.Sept.2036 388.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.495.011,98 2.0 9944.0 601.0 13.Nov.2033 363.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 2.495.569,76 2.0 10023.0 364.0 29.Okt.2029 313.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 2.492.952,60 2.0 10016.0 599.0 25.Okt.2032 375.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Bankwesen 2.492.984,97 2.0 10082.0 465.0 01.Apr.2031 425.0
ARRFP APRR SA MTN RegS Transport 2.493.061,69 2.0 9675.0 687.0 06.Jan.2034 313.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 2.493.064,87 2.0 9881.0 145.0 12.Juni2027 175.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.493.269,63 2.0 9982.0 557.0 26.Mai2033 350.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 2.493.402,39 2.0 9872.0 665.0 08.Sept.2033 363.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 2.493.590,66 2.0 9906.0 602.0 03.Okt.2032 325.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 2.494.026,69 2.0 9952.0 472.0 27.Feb.2036 401.0
TELIAS TELIA COMPANY AB RegS Kommunikation 2.491.796,49 2.0 10304.0 163.0 21.Dez.2082 463.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.492.583,49 2.0 9856.0 570.0 06.Juni2032 325.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 2.492.599,05 2.0 9794.0 308.0 06.Apr.2029 250.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 2.490.388,65 2.0 9685.0 693.0 17.Jan.2034 300.0
SLHNVX ELM BV RegS Versicherung 2.490.816,41 2.0 10184.0 136.0 31.Dez.2079 450.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Transport 2.490.868,95 2.0 9925.0 819.0 13.Nov.2035 386.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 2.490.907,53 2.0 9975.0 281.0 11.Dez.2029 300.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.491.083,09 2.0 9909.0 325.0 06.Juni2029 275.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 2.489.266,67 2.0 10054.0 449.0 21.Jan.2032 350.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.489.408,45 2.0 9973.0 402.0 20.Mai2030 300.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 2.489.425,58 2.0 9897.0 525.0 06.Okt.2031 300.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.489.888,26 2.0 10192.0 315.0 24.Juni2029 375.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 2.487.457,72 2.0 9921.0 534.0 15.Nov.2031 313.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 2.487.863,71 2.0 9925.0 472.0 15.März2031 300.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.488.177,76 2.0 9921.0 364.0 05.Nov.2029 263.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 2.488.299,49 2.0 9751.0 853.0 22.Mai2036 350.0
SGROLN SEGRO PLC MTN RegS REITS 2.485.902,14 2.0 9921.0 595.0 24.Sept.2032 350.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.486.622,18 2.0 9797.0 198.0 10.Jan.2028 159.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.486.703,70 2.0 9935.0 461.0 05.Dez.2030 313.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.485.380,53 2.0 9876.0 575.0 16.Juni2032 325.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.485.614,69 2.0 9927.0 451.0 02.Dez.2031 338.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 2.483.376,90 2.0 8230.0 744.0 21.Okt.2033 95.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 2.484.172,60 2.0 9795.0 656.0 24.Juli2033 350.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 2.481.969,16 2.0 10051.0 537.0 13.Dez.2031 350.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 2.482.436,63 2.0 10047.0 640.0 17.Juni2033 375.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 2.482.440,13 2.0 10052.0 320.0 02.Juni2029 338.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 2.482.653,39 2.0 10038.0 369.0 22.Jan.2031 338.0
FI FISERV FUNDING UNLIMITED CO Technologie 2.482.708,79 2.0 9734.0 839.0 15.Juni2036 400.0
WKLNA WOLTERS KLUWER NV RegS Technologie 2.480.783,99 2.0 9941.0 437.0 25.Sept.2030 300.0
EQIX EQUINIX INC Technologie 2.478.689,62 2.0 8261.0 683.0 15.März2033 100.0
WKLNA WOLTERS KLUWER NV RegS Technologie 2.479.533,45 2.0 9988.0 547.0 20.März2032 338.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 2.479.760,97 2.0 9774.0 799.0 03.Sept.2035 388.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 2.479.766,46 2.0 9926.0 536.0 12.März2032 388.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.479.824,49 2.0 9823.0 737.0 16.Sept.2034 375.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 2.477.150,32 2.0 10068.0 548.0 24.Apr.2032 388.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 2.477.187,66 2.0 10008.0 372.0 19.Feb.2031 363.0
IPNFP IPSEN SA RegS Consumer Non-Cyclical 2.477.431,01 2.0 10037.0 539.0 25.März2032 388.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 2.477.912,48 2.0 7598.0 1161.0 13.Juni2039 165.0
COVFP COVIVIO SA MTN RegS REITS 2.478.116,12 2.0 9729.0 716.0 17.Juni2034 363.0
CAPFP CAPGEMINI SE RegS Technologie 2.478.136,21 2.0 9795.0 224.0 18.Apr.2028 175.0
ARRFP APRR SA MTN RegS Transport 2.478.421,23 2.0 9734.0 288.0 03.Jan.2029 188.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 2.478.516,94 2.0 9464.0 218.0 03.März2028 13.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 2.475.706,27 2.0 9870.0 451.0 06.Nov.2030 275.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 2.475.720,91 2.0 8224.0 717.0 24.Mai2033 50.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 2.476.039,10 2.0 9704.0 856.0 16.Mai2036 338.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 2.476.117,79 2.0 9827.0 745.0 02.Okt.2034 363.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.476.562,46 2.0 9524.0 191.0 26.Nov.2027 25.0
WDPBB WAREHOUSES DE PAUW NV MTN RegS REITS 2.474.333,45 2.0 9842.0 463.0 15.Jan.2031 313.0
GBLATL GA GLOBAL FUNDING TRUST RegS Versicherung 2.474.394,98 2.0 9791.0 798.0 16.Sept.2035 413.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 2.474.864,18 2.0 9925.0 596.0 06.Okt.2032 367.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 2.474.895,88 2.0 9978.0 745.0 05.März2035 422.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 2.475.077,85 2.0 9877.0 453.0 21.Nov.2030 300.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 2.475.229,15 2.0 9865.0 676.0 16.Sept.2033 325.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 2.472.862,99 2.0 9809.0 175.0 04.Okt.2027 150.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.472.866,80 2.0 9951.0 754.0 31.März2035 400.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.473.615,94 2.0 9783.0 175.0 30.Sept.2027 113.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 2.471.432,62 2.0 9891.0 736.0 23.Jan.2055 411.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 2.471.835,53 2.0 9965.0 451.0 24.Nov.2030 325.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 2.472.188,48 2.0 9201.0 313.0 16.Feb.2029 0.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.472.771,97 2.0 9776.0 655.0 03.Juni2033 313.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 2.470.187,05 2.0 9849.0 794.0 02.Sept.2055 417.0
OMVAV OMV AG MTN RegS Energie 2.470.260,07 2.0 9779.0 287.0 04.Dez.2028 188.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 2.470.591,36 2.0 9970.0 552.0 16.Apr.2032 346.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 2.470.729,18 2.0 10605.0 236.0 19.Sept.2028 550.0
ICPLN ICG PLC RegS Financial Other 2.468.762,49 2.0 9613.0 380.0 28.Jan.2030 250.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.468.774,57 2.0 9409.0 285.0 17.Nov.2029 80.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 2.468.945,43 2.0 10455.0 659.0 05.Okt.2033 425.0
DOV DOVER CORP Produktionsmittel 2.469.046,64 2.0 9669.0 185.0 04.Nov.2027 75.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 2.469.121,93 2.0 10175.0 501.0 03.Sept.2032 385.0
WPC WPC EUROBOND BV REITS 2.469.427,55 2.0 9067.0 430.0 01.Juni2030 95.0
GBLATL GA GLOBAL FUNDING TRUST MTN RegS Versicherung 2.469.781,30 2.0 9890.0 571.0 20.Juni2032 375.0
SPSNSW ELM BV RegS Financial Other 2.467.637,22 2.0 9803.0 522.0 01.Okt.2031 313.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 2.467.966,23 2.0 9834.0 796.0 07.Aug.2035 375.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 2.468.246,70 2.0 9897.0 694.0 15.Dez.2033 351.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.468.296,69 2.0 9838.0 533.0 06.Nov.2031 300.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 2.468.466,35 2.0 9950.0 263.0 11.Sept.2028 250.0
SCOR SCOR SE RegS Versicherung 2.465.670,51 2.0 10150.0 738.0 10.Sept.2055 452.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.466.339,97 2.0 9897.0 370.0 15.Jan.2031 300.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 2.466.649,85 2.0 9822.0 266.0 24.Sept.2028 188.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektro- 2.467.021,74 2.0 9869.0 908.0 11.Juni2037 384.0
HOTGR HOCHTIEF AG RegS Industrial Other 2.464.457,84 2.0 9646.0 168.0 03.Sept.2027 50.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 2.465.473,44 2.0 9941.0 528.0 19.Feb.2032 400.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 2.462.902,27 2.0 9783.0 821.0 08.Okt.2035 350.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 2.462.985,38 2.0 9835.0 618.0 04.März2033 400.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 2.463.074,51 2.0 9858.0 539.0 03.Dez.2031 313.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.461.818,40 2.0 9827.0 153.0 12.Juli2027 138.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 2.462.544,31 2.0 9925.0 457.0 20.Nov.2030 305.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 2.460.221,01 2.0 9914.0 471.0 20.Feb.2032 325.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.460.244,30 2.0 9954.0 484.0 09.Mai2031 313.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.460.255,76 2.0 9988.0 266.0 03.Okt.2028 256.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.460.520,22 2.0 9430.0 250.0 07.Juli2028 75.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.460.914,44 2.0 9955.0 320.0 14.Mai2029 288.0
LRFP LEGRAND SA RegS Produktionsmittel 2.461.306,79 2.0 9982.0 763.0 19.März2035 363.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.458.802,22 2.0 8183.0 747.0 14.Sept.2033 50.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 2.459.232,19 2.0 9935.0 232.0 31.Mai2028 238.0
PRU PRICOA GLOBAL FUNDING I MTN RegS Versicherung 2.459.795,62 2.0 9901.0 420.0 03.Juli2030 300.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.457.688,97 2.0 10279.0 360.0 31.Jan.2030 388.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 2.458.070,45 2.0 9953.0 350.0 09.Sept.2029 288.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.458.325,11 2.0 9982.0 761.0 23.Feb.2035 350.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 2.456.064,75 2.0 9784.0 631.0 04.Feb.2033 325.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.456.303,81 2.0 9973.0 768.0 21.März2035 350.0
T AT&T INC Kommunikation 2.456.604,69 2.0 9724.0 698.0 15.März2034 338.0
KO COCA-COLA CO Consumer Non-Cyclical 2.456.851,93 2.0 9990.0 566.0 14.Mai2032 313.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.454.448,30 2.0 9720.0 219.0 23.Juni2048 200.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 2.454.672,13 2.0 9854.0 677.0 13.Okt.2033 350.0
ATIM ASTM SPA MTN RegS Transport 2.454.908,32 2.0 9760.0 552.0 16.Feb.2032 338.0
LIN LINDE PLC MTN RegS Basic Industry 2.453.391,96 2.0 9784.0 1016.0 20.Nov.2038 375.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.453.694,70 2.0 9779.0 655.0 05.Mai2033 300.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 2.451.548,64 2.0 9760.0 904.0 04.Feb.2037 375.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 2.452.271,85 2.0 9799.0 369.0 29.Okt.2029 213.0
PEP PEPSICO INC Consumer Non-Cyclical 2.450.132,40 2.0 9779.0 939.0 28.Juli2037 345.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.450.216,02 2.0 9960.0 530.0 04.Nov.2036 363.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 2.450.331,82 2.0 9811.0 744.0 17.Sept.2034 350.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 2.451.077,70 2.0 9778.0 691.0 21.Nov.2033 338.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.451.295,19 2.0 9992.0 189.0 03.Dez.2028 300.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 2.448.662,38 2.0 9783.0 148.0 23.Juni2027 113.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 2.448.747,32 2.0 9764.0 323.0 23.Mai2029 225.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.448.947,66 2.0 9751.0 141.0 16.Juni2028 88.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 2.447.581,59 2.0 9949.0 614.0 05.Feb.2033 388.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 2.447.756,16 2.0 9692.0 151.0 30.Juni2027 38.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 2.448.209,16 2.0 9846.0 751.0 04.Nov.2034 375.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.446.061,45 2.0 9619.0 413.0 18.Mai2030 215.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.446.156,64 2.0 9735.0 764.0 25.Okt.2034 331.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.446.164,03 2.0 8497.0 844.0 15.Mai2035 175.0
OMVAV OMV AG MTN RegS Energie 2.446.489,05 2.0 10099.0 511.0 04.Sept.2031 325.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.446.606,88 2.0 10037.0 496.0 17.Juli2031 350.0
NIBCAP NIBC BANK NV RegS Bankwesen 2.446.807,33 2.0 9745.0 149.0 24.Juni2027 88.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 2.444.364,17 2.0 9721.0 971.0 03.Juli2038 388.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 2.444.799,19 2.0 8478.0 628.0 07.Juli2032 82.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 2.443.621,77 2.0 9866.0 871.0 05.Sept.2036 375.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 2.441.319,34 2.0 10083.0 340.0 06.Sept.2029 313.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 2.442.305,89 2.0 9560.0 253.0 24.Juli2028 138.0
HOFP THALES SA MTN RegS Produktionsmittel 2.442.614,28 2.0 10548.0 509.0 18.Okt.2031 425.0
INFLN INFORMA PLC MTN RegS Kommunikation 2.440.339,29 2.0 9644.0 228.0 22.Apr.2028 125.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.440.429,93 2.0 9825.0 706.0 15.März2034 350.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.440.469,98 2.0 9856.0 627.0 14.Dez.2032 325.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 2.440.729,31 2.0 10364.0 210.0 06.Juni2028 463.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 2.439.118,39 2.0 7399.0 1228.0 26.Mai2040 163.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.439.541,33 2.0 9664.0 742.0 12.Sept.2034 350.0
TELBSS TELE2 AB MTN RegS Kommunikation 2.439.860,46 2.0 10224.0 355.0 22.Nov.2029 375.0
FDX FEDEX CORP Transport 2.437.142,60 2.0 9914.0 580.0 30.Juli2032 350.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.437.144,42 2.0 9662.0 829.0 24.Feb.2036 350.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 2.437.221,99 2.0 9647.0 271.0 09.Okt.2028 204.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 2.437.390,72 2.0 9933.0 777.0 09.Mai2035 363.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 2.438.332,51 2.0 9730.0 263.0 05.Sept.2028 150.0
BEVLUX BEVCO LUX SARL RegS Financial Other 2.435.734,30 2.0 9795.0 171.0 16.Sept.2027 150.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.436.083,14 2.0 9621.0 414.0 22.Mai2030 213.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.436.702,47 2.0 9917.0 525.0 20.Nov.2032 363.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.436.840,81 2.0 9872.0 532.0 18.Feb.2033 338.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.436.959,18 2.0 9785.0 202.0 25.Jan.2028 163.0
EXOIM EXOR NV RegS Financial Other 2.436.976,62 2.0 9659.0 406.0 29.Apr.2030 225.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 2.435.427,21 2.0 9501.0 403.0 18.März2030 150.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 2.432.846,16 2.0 10113.0 360.0 21.Nov.2029 313.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.432.866,74 2.0 10027.0 570.0 31.Dez.2079 395.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 2.432.910,24 2.0 9807.0 623.0 26.Jan.2033 363.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 2.432.955,45 2.0 9265.0 1295.0 30.Aug.2044 375.0
OMVAV OMV AG MTN RegS Energie 2.433.795,85 2.0 9702.0 693.0 10.Nov.2033 313.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 2.431.321,64 2.0 10065.0 374.0 22.Jan.2030 325.0
IREIM IREN SPA MTN RegS Elektro- 2.431.644,11 2.0 9814.0 181.0 24.Okt.2027 150.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 2.431.962,02 2.0 9680.0 795.0 11.Apr.2035 338.0
BXBAU BRAMBLES USA INC MTN RegS Transport 2.432.427,37 2.0 10048.0 623.0 02.Apr.2033 363.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 2.430.247,28 2.0 9937.0 539.0 12.Feb.2032 363.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 2.431.240,06 2.0 9664.0 438.0 23.Aug.2030 213.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Consumer Non-Cyclical 2.428.466,23 2.0 9839.0 603.0 25.Sept.2032 313.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 2.428.955,15 2.0 8406.0 551.0 15.Sept.2031 95.0
COFBBB COFINIMMO SA RegS REITS 2.429.053,87 2.0 9626.0 205.0 24.Jan.2028 100.0
LAMART NERVAL SAS RegS Financial Other 2.425.753,63 2.0 9507.0 564.0 14.Apr.2032 288.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 2.425.963,98 2.0 9538.0 202.0 12.Jan.2028 63.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 2.424.177,55 2.0 8975.0 368.0 10.Sept.2029 13.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.424.796,79 2.0 9819.0 599.0 22.Sept.2032 325.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 2.424.857,73 2.0 9828.0 677.0 07.Okt.2033 345.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 2.425.392,58 2.0 9956.0 326.0 12.Juni2029 288.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 2.423.349,56 2.0 9728.0 230.0 02.Mai2028 138.0
MACIFS MACIF RegS Versicherung 2.423.776,24 2.0 9664.0 148.0 21.Juni2027 63.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 2.421.595,08 2.0 9651.0 269.0 25.Sept.2028 150.0
VIAOUT VIA OUTLETS BV RegS Financial Other 2.421.724,51 2.0 9736.0 605.0 29.Okt.2032 350.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 2.422.275,03 2.0 9767.0 901.0 15.März2037 350.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 2.422.289,09 2.0 9603.0 726.0 19.Mai2034 300.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.419.912,77 2.0 8923.0 631.0 21.Sept.2032 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.420.155,52 2.0 10014.0 156.0 08.Sept.2027 250.0
NK IMERYS S.A. RegS Produktionsmittel 2.420.901,27 2.0 10500.0 348.0 29.Nov.2029 475.0
ANNGR VONOVIA SE RegS Financial Other 2.419.523,77 2.0 9666.0 178.0 07.Okt.2027 63.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.417.489,00 2.0 9841.0 455.0 19.Nov.2035 325.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 2.417.617,00 2.0 10090.0 167.0 07.Sept.2027 300.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.415.914,96 2.0 9609.0 358.0 16.Sept.2029 213.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 2.416.373,91 2.0 9641.0 275.0 14.Okt.2028 135.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 2.416.613,47 2.0 9734.0 187.0 15.Nov.2027 116.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.416.797,64 2.0 10113.0 537.0 20.März2033 375.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA MTN RegS Financial Other 2.412.871,86 2.0 9917.0 488.0 13.Mai2031 338.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 2.413.133,52 2.0 9844.0 173.0 28.Sept.2027 206.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 2.413.193,05 2.0 9586.0 402.0 30.März2030 200.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.413.477,67 2.0 10188.0 448.0 15.Jan.2031 325.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 2.413.761,41 2.0 9725.0 153.0 08.Juli2027 80.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.413.771,24 2.0 10271.0 229.0 22.Mai2028 388.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 2.413.995,38 2.0 9512.0 207.0 27.Jan.2028 50.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 2.411.699,09 2.0 9771.0 617.0 04.März2033 350.0
ICADFP ICADE MTN RegS REITS 2.411.871,93 2.0 9797.0 754.0 22.Mai2035 438.0
MAPSM MAPFRE SA RegS Versicherung 2.412.165,37 2.0 10172.0 123.0 31.März2047 438.0
LAMON LA MONDIALE SAM RegS Versicherung 2.412.340,06 2.0 9979.0 791.0 20.Okt.2035 438.0
SESGFP SES SA MTN RegS Kommunikation 2.412.570,36 2.0 9590.0 185.0 04.Nov.2027 88.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.409.968,47 2.0 10176.0 824.0 14.Nov.2035 375.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 2.410.236,87 2.0 9887.0 777.0 08.Mai2035 375.0
KO COCA-COLA CO Consumer Non-Cyclical 2.410.277,91 2.0 9654.0 946.0 15.Aug.2037 338.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.410.440,03 2.0 9523.0 399.0 18.März2030 188.0
TDCDC TDC NET AS MTN RegS Kommunikation 2.410.656,13 2.0 9971.0 656.0 22.Okt.2033 463.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 2.410.954,13 2.0 9636.0 183.0 24.Okt.2027 50.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.408.402,21 2.0 9125.0 579.0 26.März2032 188.0
EOANGR E.ON SE RegS Elektro- 2.409.023,60 2.0 8831.0 546.0 20.Aug.2031 88.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.409.115,95 2.0 10323.0 322.0 07.Aug.2029 413.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 2.406.971,30 2.0 9743.0 192.0 03.Dez.2027 125.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 2.407.247,28 2.0 9391.0 576.0 02.Apr.2032 220.0
AGSBB AGEAS SA RegS Versicherung 2.407.431,50 2.0 9880.0 331.0 02.Juli2049 325.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.407.650,69 2.0 8457.0 741.0 27.Feb.2034 175.0
SYENS SYENSQO NV RegS Basic Industry 2.408.319,87 2.0 10022.0 180.0 02.Dez.2027 275.0
ALOFP ALSTOM SA RegS Produktionsmittel 2.405.870,29 2.0 9619.0 158.0 27.Juli2027 13.0
CENNZ CONTACT ENERGY LTD MTN RegS Elektro- 2.406.884,88 2.0 9881.0 605.0 03.Nov.2032 354.0
TPEPW TAURON POLSKA ENERGIA SA RegS Elektro- 2.404.596,67 2.0 9865.0 150.0 05.Juli2027 238.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 2.404.814,03 2.0 9944.0 139.0 07.Juni2027 213.0
O REALTY INCOME CORPORATION REITS 2.402.706,20 2.0 10850.0 685.0 06.Juli2034 513.0
ARRFP APRR SA MTN RegS Transport 2.402.743,28 2.0 8761.0 654.0 17.Jan.2033 150.0
NEPSJ NE PROPERTY BV MTN RegS REITS 2.401.230,41 2.0 9920.0 665.0 30.Sept.2033 388.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 2.401.304,81 2.0 9998.0 761.0 24.März2035 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.400.184,45 2.0 9767.0 224.0 10.Apr.2028 160.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.400.217,53 2.0 9560.0 1327.0 13.Nov.2045 413.0
NESVFH NESTE OYJ RegS Energie 2.400.254,27 2.0 9546.0 222.0 25.März2028 75.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.401.130,96 2.0 8437.0 979.0 17.Mai2037 213.0
UPS UNITED PARCEL SERVICE INC Transport 2.398.946,26 2.0 9606.0 284.0 15.Nov.2028 100.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.399.274,18 2.0 9756.0 701.0 03.Nov.2033 290.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.399.359,21 2.0 9637.0 702.0 11.Dez.2033 313.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.397.395,51 2.0 10581.0 227.0 01.Juni2033 575.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.397.426,64 2.0 9440.0 320.0 12.Apr.2029 113.0
ENGIFP ENGIE SA (NC 6.5) RegS Erdgas 2.397.534,57 2.0 9916.0 519.0 31.Dez.2079 400.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.397.827,60 2.0 9795.0 933.0 22.Sept.2037 388.0
AMPRIO AMPRION GMBH RegS Elektro- 2.397.972,44 2.0 9360.0 1249.0 21.Mai2044 400.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 2.398.023,63 2.0 9883.0 715.0 01.Juni2034 350.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 2.398.207,49 2.0 9858.0 268.0 08.Okt.2028 200.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.395.489,35 2.0 9284.0 293.0 08.Dez.2028 38.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 2.395.544,92 2.0 9652.0 758.0 22.Nov.2034 363.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 2.395.790,69 2.0 10857.0 260.0 24.Feb.2034 675.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 2.395.913,45 2.0 9887.0 629.0 18.März2033 363.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 2.395.968,87 2.0 9815.0 618.0 20.Nov.2032 313.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 2.396.139,43 2.0 10121.0 459.0 08.Apr.2031 425.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.396.477,07 2.0 9957.0 432.0 19.Nov.2035 350.0
ARRFP APRR SA MTN RegS Transport 2.394.187,81 2.0 9398.0 469.0 06.Jan.2031 188.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.395.200,68 2.0 9511.0 234.0 05.Mai2028 50.0
IREIM IREN SPA MTN RegS Elektro- 2.395.403,64 2.0 10201.0 571.0 22.Juli2032 388.0
SAPGR SAP SE RegS Technologie 2.395.442,87 2.0 9476.0 403.0 13.März2030 138.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 2.393.274,69 2.0 9937.0 529.0 11.Nov.2031 338.0
CTPNV CTP NV MTN RegS Financial Other 2.393.341,80 2.0 8830.0 547.0 27.Sept.2031 150.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.393.715,55 2.0 9823.0 212.0 28.Feb.2028 188.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.393.895,38 2.0 9455.0 214.0 16.Feb.2028 0.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.391.465,84 2.0 9809.0 448.0 14.Okt.2030 292.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.392.341,57 2.0 9490.0 373.0 25.Okt.2029 125.0
GFCFP GECINA SA MTN RegS REITS 2.392.540,61 2.0 9446.0 401.0 14.März2030 163.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 2.390.083,12 2.0 9543.0 339.0 03.Juli2029 163.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.390.215,54 2.0 9485.0 893.0 14.Feb.2037 345.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 2.391.105,06 2.0 8237.0 660.0 19.Nov.2032 100.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 2.388.438,26 2.0 9830.0 417.0 15.Juni2030 238.0
AARB AAREAL BANK AG RegS Bankwesen 2.388.888,64 2.0 9505.0 228.0 18.Apr.2028 75.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 2.389.124,05 2.0 9877.0 601.0 02.Okt.2032 363.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 2.389.323,45 2.0 9468.0 334.0 12.Juni2029 165.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.389.397,36 2.0 9469.0 295.0 04.Jan.2029 93.0
LIFP KLEPIERRE SA MTN RegS REITS 2.387.220,43 2.0 9865.0 942.0 30.Sept.2037 375.0
AMPRIO AMPRION GMBH RegS Elektro- 2.387.275,30 2.0 10169.0 478.0 21.Mai2031 363.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 2.387.932,23 2.0 9319.0 824.0 19.März2036 375.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 2.387.979,29 2.0 9850.0 586.0 02.Sept.2033 338.0
ARRFP APRR SA MTN RegS Transport 2.388.264,66 2.0 9418.0 390.0 25.Jan.2030 150.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.386.079,93 2.0 9639.0 156.0 19.Juli2027 13.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 2.386.163,70 2.0 9597.0 359.0 19.Sept.2029 175.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 2.384.748,96 2.0 9857.0 943.0 03.Okt.2037 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.384.835,39 2.0 9820.0 214.0 07.März2028 175.0
ANNGR VONOVIA SE RegS Financial Other 2.382.820,05 2.0 9789.0 200.0 14.Jan.2028 150.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.383.062,70 2.0 9816.0 107.0 20.Jan.2027 75.0
DECFP JCDECAUX SE RegS Kommunikation 2.383.127,71 2.0 9392.0 392.0 07.Feb.2030 163.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.381.343,53 2.0 9699.0 158.0 27.Juli2027 63.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.381.422,25 2.0 9389.0 409.0 31.März2030 138.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.381.499,66 2.0 9517.0 381.0 28.Nov.2029 150.0
SRGIM SNAM SPA MTN RegS Erdgas 2.381.796,09 2.0 8003.0 821.0 12.Sept.2034 100.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.379.734,81 2.0 8256.0 696.0 06.Apr.2033 75.0
BPLN BP CAPITAL MARKETS BV RegS Energie 2.380.155,47 2.0 6283.0 1345.0 04.Dez.2040 93.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 2.380.654,76 2.0 9490.0 267.0 07.Sept.2028 75.0
OMVAV OMV AG MTN RegS Energie 2.380.737,70 2.0 9482.0 1114.0 10.Nov.2040 388.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 2.380.831,97 2.0 9455.0 245.0 16.Juni2028 60.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 2.378.406,00 2.0 9579.0 407.0 13.Apr.2030 200.0
DSFIR DSM BV RegS Basic Industry 2.377.054,30 2.0 9451.0 248.0 23.Juni2028 25.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 2.375.740,84 2.0 9249.0 377.0 07.Nov.2029 113.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 2.376.694,54 2.0 9579.0 1281.0 19.Mai2045 413.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 2.374.121,38 2.0 9498.0 360.0 12.Sept.2029 138.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.374.735,21 2.0 9635.0 194.0 05.Dez.2027 63.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 2.372.964,23 2.0 9406.0 274.0 01.Okt.2028 50.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 2.373.394,36 2.0 9532.0 271.0 20.Sept.2028 63.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 2.373.810,45 2.0 9993.0 798.0 11.Sept.2035 400.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 2.371.154,54 2.0 9368.0 315.0 31.März2029 163.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 2.371.440,76 2.0 10050.0 193.0 31.Dez.2079 363.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.371.816,91 2.0 9511.0 331.0 29.Mai2029 150.0
MMM 3M CO MTN Produktionsmittel 2.371.872,18 2.0 9452.0 418.0 15.Mai2030 175.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 2.370.112,02 2.0 10089.0 520.0 29.Jan.2032 413.0
FI FISERV INC Technologie 2.370.476,71 2.0 9755.0 150.0 01.Juli2027 113.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.370.720,80 2.0 7739.0 925.0 12.Feb.2036 121.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 2.370.936,95 2.0 9386.0 296.0 11.Jan.2029 113.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.370.983,13 2.0 8432.0 695.0 21.Mai2033 125.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.369.437,43 2.0 9761.0 1014.0 23.Sept.2038 350.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.367.121,06 2.0 9404.0 332.0 23.Mai2029 113.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.366.725,57 2.0 9838.0 607.0 24.Nov.2033 338.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.366.778,19 2.0 9999.0 455.0 18.Feb.2032 350.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.364.177,89 2.0 8227.0 691.0 17.März2033 75.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.364.261,08 2.0 10136.0 628.0 24.Mai2033 400.0
ARRFP APRR SA MTN RegS Transport 2.364.410,09 2.0 9737.0 202.0 18.Jan.2028 125.0
HMBSS H & M HENNES & MAURITZ AB MTN RegS Zyklische Konsumgüter 2.365.223,76 2.0 9708.0 684.0 31.Okt.2033 340.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.363.143,98 2.0 9449.0 245.0 16.Juni2028 38.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 2.363.361,53 2.0 10129.0 153.0 19.Juli2027 350.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 2.363.761,71 2.0 10180.0 146.0 15.Sept.2027 375.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 2.363.940,06 2.0 9833.0 553.0 09.Apr.2032 338.0
DUK DUKE ENERGY CORP Elektro- 2.361.383,15 2.0 9894.0 709.0 15.Juni2034 385.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.361.432,22 2.0 8143.0 1045.0 02.Nov.2037 175.0
LXSGR LANXESS AG RegS Basic Industry 2.361.523,57 2.0 9511.0 170.0 08.Sept.2027 0.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.358.883,95 2.0 10070.0 137.0 24.Mai2028 325.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.359.122,36 2.0 9991.0 533.0 19.Nov.2036 375.0
DLR DIGITAL EURO FINCO LLC RegS REITS 2.356.850,09 2.0 9625.0 225.0 09.Apr.2028 113.0
AXACOR ACEF HOLDING SCA RegS Financial Other 2.357.844,95 2.0 9500.0 244.0 14.Juni2028 75.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.356.311,92 2.0 9656.0 954.0 21.Nov.2037 375.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 2.356.372,56 2.0 8645.0 488.0 22.Jan.2031 91.0
V VISA INC Technologie 2.354.182,72 2.0 9310.0 752.0 15.Juni2034 238.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.354.627,74 2.0 9801.0 190.0 27.Nov.2027 163.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.355.311,50 2.0 9423.0 304.0 08.Feb.2029 100.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.353.367,24 2.0 9045.0 368.0 14.Sept.2029 25.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 2.351.222,04 2.0 9314.0 282.0 15.Feb.2034 108.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.351.680,97 2.0 9782.0 234.0 26.Mai2028 175.0
ANNGR VONOVIA SE RegS Financial Other 2.352.231,16 2.0 9643.0 400.0 22.März2030 213.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.352.354,62 2.0 10214.0 361.0 04.Dez.2029 325.0
INVSA INVESTOR AB MTN RegS Industrial Other 2.349.886,75 2.0 9333.0 451.0 12.Sept.2030 150.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 2.350.862,62 2.0 9391.0 271.0 21.Sept.2028 50.0
FERSM FERROVIAL EMISIONES SA RegS Transport 2.350.916,82 2.0 9398.0 285.0 12.Nov.2028 54.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 2.348.929,53 2.0 10033.0 283.0 13.Dez.2028 313.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 2.348.963,40 2.0 9624.0 252.0 17.Juli2028 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.349.467,66 2.0 9314.0 304.0 31.Dez.2079 138.0
OCINCC BLUE OWL CREDIT INCOME CORP MTN RegS Finanzunternehmen 2.348.140,96 2.0 9669.0 458.0 31.Jan.2031 425.0
PEP PEPSICO INC Consumer Non-Cyclical 2.345.436,04 2.0 9279.0 1630.0 28.Juli2055 405.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.345.541,98 2.0 9271.0 555.0 25.Jan.2032 225.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 2.345.651,98 2.0 6170.0 1792.0 18.Okt.2051 200.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 2.344.150,93 2.0 9231.0 412.0 20.Apr.2030 163.0
EMR EMERSON ELECTRIC CO Produktionsmittel 2.344.331,75 2.0 9708.0 363.0 15.Okt.2029 200.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.344.430,01 2.0 9370.0 275.0 03.Okt.2028 38.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 2.344.513,22 2.0 9665.0 285.0 25.Nov.2028 163.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 2.344.785,79 2.0 9189.0 527.0 30.Juli2031 175.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.344.986,93 2.0 9339.0 452.0 17.Sept.2030 163.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 2.343.123,90 2.0 9526.0 335.0 15.Juni2029 150.0
TDCDC TDC NET AS MTN RegS Kommunikation 2.343.210,01 2.0 10327.0 557.0 09.Aug.2032 500.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 2.343.826,99 2.0 9980.0 708.0 28.Mai2034 375.0
ARRFP APRR SA MTN RegS Transport 2.341.659,27 2.0 9367.0 247.0 19.Juni2028 0.0
CBRELP CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS Financial Other 2.342.250,88 2.0 9757.0 595.0 22.Sept.2032 350.0
BATSLN BRITISH AMERICAN TOBACCO PLC NC5.2 RegS Consumer Non-Cyclical 2.342.318,68 2.0 10017.0 441.0 31.Dez.2079 420.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.339.897,13 2.0 9377.0 275.0 04.Okt.2028 25.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.335.401,89 2.0 9102.0 381.0 12.Nov.2029 63.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 2.335.702,61 2.0 9180.0 506.0 29.Apr.2031 150.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 2.335.843,46 2.0 9936.0 454.0 13.Dez.2030 375.0
KO COCA-COLA CO Consumer Non-Cyclical 2.336.056,77 2.0 9119.0 1290.0 14.Mai2044 350.0
RWE RWE AG RegS Elektro- 2.336.323,17 2.0 8261.0 753.0 26.Nov.2033 100.0
HEMSOF HEMSO TREASURY OYJ MTN RegS Financial Other 2.336.451,95 2.0 9421.0 206.0 19.Jan.2028 0.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 2.333.970,97 2.0 9667.0 750.0 22.Okt.2034 363.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 2.334.278,96 2.0 10343.0 382.0 03.Mai2030 425.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.334.748,97 2.0 9038.0 608.0 12.Juli2032 188.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 2.335.179,60 2.0 9826.0 664.0 03.Sept.2033 365.0
BASGR BASF SE RegS Basic Industry 2.333.200,90 2.0 9531.0 420.0 22.Mai2030 150.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 2.331.031,53 2.0 9523.0 314.0 28.März2029 145.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 2.331.163,07 2.0 9367.0 382.0 29.Nov.2029 125.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.331.471,94 2.0 10211.0 128.0 18.Apr.2027 413.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.332.416,15 2.0 10397.0 312.0 16.Juli2029 480.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.330.336,18 2.0 9926.0 566.0 06.Mai2032 331.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 2.330.376,61 2.0 10032.0 428.0 09.Sept.2031 363.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.330.567,37 2.0 10248.0 117.0 21.März2028 463.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.330.590,37 2.0 9976.0 127.0 04.Mai2027 250.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.328.324,84 2.0 9523.0 251.0 17.Juli2029 100.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.328.463,21 2.0 9474.0 781.0 17.Apr.2035 338.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 2.328.017,76 2.0 9180.0 419.0 23.Apr.2030 100.0
LIFP KLEPIERRE SA MTN RegS REITS 2.325.345,65 2.0 8916.0 551.0 29.Sept.2031 125.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 2.325.422,11 2.0 9204.0 600.0 24.Juni2032 200.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.324.385,63 2.0 9591.0 600.0 10.Aug.2032 263.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 2.323.436,50 2.0 9808.0 222.0 11.Apr.2028 175.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.321.678,45 2.0 9991.0 505.0 09.Sept.2032 374.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 2.319.764,12 2.0 10210.0 103.0 16.Feb.2027 463.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 2.319.982,34 2.0 10436.0 100.0 20.Jan.2028 688.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 2.320.083,51 2.0 6140.0 1742.0 18.Sept.2049 180.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 2.320.839,05 2.0 9309.0 334.0 26.Mai2029 100.0
ATIM ASTM SPA MTN RegS Transport 2.318.135,34 2.0 9763.0 206.0 08.Feb.2028 163.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 2.318.349,47 2.0 10258.0 139.0 31.Aug.2032 538.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 2.318.462,97 2.0 9899.0 628.0 18.Mai2033 375.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.318.813,83 2.0 9516.0 1386.0 03.Nov.2045 365.0
LIGHT SIGNIFY NV RegS Produktionsmittel 2.319.006,65 2.0 9934.0 133.0 11.Mai2027 238.0
ARRFP APRR SA MTN RegS Transport 2.316.567,84 2.0 9115.0 563.0 13.Jan.2032 163.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.314.166,84 2.0 9553.0 203.0 13.Jan.2028 44.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 2.314.313,17 2.0 9152.0 472.0 18.Jan.2031 200.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.313.622,93 2.0 9985.0 816.0 12.März2036 397.0
EDENFP EDENRED RegS Technologie 2.313.686,87 2.0 9924.0 123.0 30.März2027 188.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 2.311.395,46 2.0 9258.0 383.0 26.Nov.2029 100.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 2.311.527,58 2.0 10140.0 119.0 12.Apr.2027 375.0
KO COCA-COLA CO Consumer Non-Cyclical 2.311.564,83 2.0 8953.0 1616.0 15.Aug.2053 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.311.991,98 2.0 10359.0 165.0 06.Sept.2032 525.0
ARRFP APRR SA MTN RegS Transport 2.310.004,20 2.0 9229.0 304.0 18.Jan.2029 13.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 2.310.231,52 2.0 9615.0 169.0 03.Sept.2027 38.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 2.310.968,45 2.0 9960.0 281.0 26.Nov.2028 286.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.308.388,05 2.0 9271.0 781.0 15.Okt.2034 250.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 2.308.649,67 2.0 9733.0 653.0 09.Juni2033 338.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.306.724,14 2.0 9074.0 463.0 08.Okt.2030 113.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.306.854,99 2.0 9913.0 790.0 08.Juni2035 363.0
MBKPW MBANK SA MTN RegS Bankwesen 2.305.693,46 2.0 10008.0 467.0 03.März2032 377.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.306.340,18 2.0 6544.0 1360.0 09.Sept.2041 125.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.304.656,70 2.0 9601.0 168.0 01.Sept.2027 5.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.300.002,88 2.0 9132.0 397.0 24.Jan.2030 75.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 2.298.547,37 2.0 9587.0 206.0 26.Jan.2028 75.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 2.298.660,43 2.0 9349.0 290.0 25.Nov.2028 38.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.298.985,72 2.0 9897.0 741.0 09.Sept.2034 357.0
LRFP LEGRAND SA RegS Produktionsmittel 2.297.122,88 2.0 9541.0 247.0 24.Juni2028 63.0
INFLN INFORMA PLC MTN RegS Kommunikation 2.297.242,68 2.0 9824.0 750.0 23.Okt.2034 363.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.297.297,94 2.0 9186.0 386.0 03.Dez.2029 75.0
COFBBB COFINIMMO SA RegS REITS 2.296.634,92 2.0 8829.0 480.0 02.Dez.2030 88.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.294.494,07 2.0 8584.0 691.0 07.Mai2033 125.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.293.039,23 2.0 9936.0 534.0 06.Nov.2031 288.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 2.291.413,01 2.0 9160.0 371.0 12.Okt.2029 90.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.290.336,14 2.0 9136.0 367.0 18.Sept.2029 55.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.288.878,48 2.0 9322.0 349.0 19.Juli2029 85.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 2.289.274,14 2.0 9262.0 331.0 17.Mai2029 100.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.286.685,82 2.0 9134.0 366.0 14.Sept.2029 50.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.287.024,50 2.0 9345.0 255.0 20.Juli2028 13.0
PKNPW ORLEN SA MTN RegS Energie 2.284.626,45 2.0 9584.0 238.0 27.Mai2028 113.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 2.282.591,30 2.0 9067.0 411.0 09.März2030 63.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.279.528,74 2.0 10034.0 349.0 16.Sept.2029 378.0
CTPNV CTP NV MTN RegS Financial Other 2.279.589,03 2.0 9369.0 339.0 21.Juni2029 125.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 2.279.876,32 2.0 9109.0 378.0 04.Nov.2029 88.0
AXASA AXA SA MTN RegS Versicherung 2.280.063,57 2.0 9702.0 234.0 15.Mai2028 113.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 2.280.385,11 2.0 9659.0 179.0 14.Okt.2027 88.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 2.280.528,09 2.0 9215.0 362.0 05.Sept.2029 88.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.280.676,44 2.0 9891.0 944.0 26.Nov.2037 403.0
AVLN AVIVA PLC MTN RegS Versicherung 2.280.833,49 2.0 9864.0 187.0 13.Nov.2027 188.0
EOANGR E.ON SE RegS Elektro- 2.278.201,99 2.0 9824.0 989.0 05.Sept.2038 388.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 2.279.019,90 2.0 9938.0 328.0 09.Juni2029 288.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.276.823,51 2.0 8185.0 721.0 05.Juli2033 75.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.277.147,26 2.0 9913.0 128.0 15.Apr.2027 175.0
SEGPLP SELP FINANCE SARL RegS REITS 2.277.180,78 2.0 9257.0 335.0 27.Mai2029 88.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 2.274.828,67 2.0 9089.0 373.0 06.Okt.2029 50.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.274.963,15 2.0 9857.0 122.0 17.März2027 125.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.271.000,39 2.0 8585.0 555.0 10.Sept.2031 63.0
WKLNA WOLTERS KLUWER NV RegS Technologie 2.269.490,52 2.0 9036.0 440.0 03.Juli2030 75.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.270.717,23 2.0 9853.0 114.0 14.Feb.2027 100.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.262.514,37 2.0 9019.0 438.0 20.Juni2030 63.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 2.262.752,91 2.0 8953.0 486.0 02.März2031 182.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.262.814,61 2.0 9330.0 409.0 02.Apr.2030 138.0
COVEGR COVESTRO AG MTN RegS Basic Industry 2.263.490,19 2.0 9270.0 428.0 12.Juni2030 138.0
PPG PPG INDUSTRIES INC Basic Industry 2.261.361,07 2.0 9867.0 121.0 13.März2027 140.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 2.261.660,51 2.0 10107.0 521.0 17.Okt.2031 338.0
AGSBB AGEAS SA RegS Versicherung 2.262.256,79 2.0 9036.0 512.0 24.Nov.2051 188.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.256.095,12 2.0 9021.0 369.0 16.Sept.2029 13.0
ANNGR VONOVIA SE RegS Financial Other 2.250.692,35 2.0 9628.0 401.0 07.Apr.2030 225.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 2.246.937,63 2.0 10046.0 121.0 20.Mai2027 288.0
IREIM IREN SPA MTN RegS Elektro- 2.247.352,15 2.0 9259.0 372.0 14.Okt.2029 88.0
MMM 3M CO MTN Produktionsmittel 2.247.693,10 2.0 9126.0 515.0 02.Juni2031 150.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.245.601,70 2.0 9234.0 493.0 15.März2031 160.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.245.625,10 2.0 8926.0 519.0 18.Mai2031 95.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 2.245.676,53 2.0 8772.0 496.0 29.Jan.2031 58.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.245.827,94 2.0 8250.0 686.0 11.März2033 88.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.243.166,62 2.0 8856.0 606.0 30.Juni2032 171.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 2.243.640,73 2.0 9213.0 509.0 16.Mai2031 156.0
FI FISERV INC Technologie 2.241.567,40 2.0 9190.0 431.0 01.Juli2030 163.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 2.241.927,50 2.0 9162.0 383.0 10.Nov.2029 30.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.237.062,99 2.0 9112.0 365.0 06.Sept.2029 40.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 2.235.139,68 2.0 9159.0 384.0 21.Nov.2029 63.0
EOANGR E.ON SE MTN RegS Elektro- 2.236.074,71 2.0 8984.0 486.0 18.Dez.2030 75.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 2.236.426,73 2.0 9318.0 276.0 05.Okt.2028 0.0
TEREGA TEREGA SA RegS Erdgas 2.230.996,88 2.0 8902.0 460.0 17.Sept.2030 88.0
RWE RWE AG RegS Elektro- 2.229.711,00 2.0 8829.0 531.0 11.Juni2031 63.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 2.229.842,97 2.0 10393.0 217.0 03.Juli2028 488.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 2.229.914,97 2.0 9452.0 214.0 18.Feb.2028 1.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.228.250,35 2.0 9250.0 434.0 08.Okt.2040 175.0
GFCFP GECINA SA MTN RegS REITS 2.228.816,84 2.0 7388.0 981.0 30.Juni2036 88.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.228.836,20 2.0 9072.0 566.0 18.Jan.2032 163.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 2.226.482,45 2.0 9154.0 417.0 26.Apr.2030 125.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.226.546,84 2.0 8859.0 710.0 19.Sept.2033 188.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 2.224.788,32 2.0 9077.0 363.0 25.Aug.2029 25.0
NOVAKR OTP BANKA DD RegS Bankwesen 2.220.778,87 2.0 10237.0 121.0 03.Apr.2028 475.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.221.353,52 2.0 10017.0 696.0 23.Apr.2034 385.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.220.454,30 2.0 10220.0 297.0 31.Dez.2079 480.0
LRFP LEGRAND SA RegS Produktionsmittel 2.218.278,95 2.0 9158.0 605.0 06.Juli2032 188.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 2.218.520,26 2.0 9875.0 444.0 30.Okt.2031 313.0
AEDBB AEDIFICA SA RegS REITS 2.218.688,01 2.0 8513.0 553.0 09.Sept.2031 75.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 2.218.811,63 2.0 9138.0 369.0 22.Sept.2029 50.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.219.031,72 2.0 10187.0 120.0 16.Mai2027 413.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 2.216.449,93 2.0 9055.0 590.0 22.Apr.2032 163.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 2.216.978,86 2.0 9928.0 98.0 31.Dez.2079 250.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 2.215.552,84 2.0 8668.0 559.0 07.Okt.2031 88.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.214.157,49 2.0 9008.0 418.0 06.Apr.2030 63.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 2.214.296,10 2.0 8596.0 564.0 18.Okt.2031 75.0
ENGIFP ENGIE SA (NC 9.5) RegS Erdgas 2.211.031,03 2.0 9968.0 728.0 31.Dez.2079 450.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.211.650,39 2.0 9015.0 464.0 05.Okt.2030 95.0
TALANX TALANX AG RegS Versicherung 2.209.790,56 2.0 8831.0 604.0 01.Dez.2042 175.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.207.966,39 2.0 9944.0 469.0 10.März2032 338.0
NNGRNV NN GROUP NV MTN RegS Versicherung 2.208.825,48 2.0 9874.0 141.0 01.Juni2027 163.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 2.207.819,70 2.0 9916.0 516.0 03.Sept.2031 300.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.205.639,73 2.0 9973.0 497.0 27.Juni2031 350.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.206.233,21 2.0 8973.0 523.0 05.Juni2031 100.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 2.202.858,27 2.0 8813.0 517.0 28.Apr.2031 75.0
EXOIM EXOR NV RegS Financial Other 2.203.385,92 2.0 8895.0 489.0 19.Jan.2031 88.0
VLTO VERALTO CORP Produktionsmittel 2.203.501,18 2.0 10345.0 503.0 19.Sept.2031 415.0
KO COCA-COLA CO Consumer Non-Cyclical 2.199.366,27 2.0 6621.0 1347.0 09.März2041 100.0
IREIM IREN SPA MTN RegS Elektro- 2.194.131,31 2.0 9099.0 437.0 01.Juli2030 100.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 2.194.471,73 2.0 8686.0 762.0 15.Juni2034 200.0
ALTAFP ALTAREA SCA RegS REITS 2.193.334,56 2.0 9797.0 199.0 17.Jan.2028 188.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.193.510,15 2.0 8747.0 574.0 11.Dez.2031 100.0
NEPSJ NE PROPERTY BV MTN RegS REITS 2.189.710,79 2.0 9451.0 384.0 20.Jan.2030 200.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.188.993,98 2.0 6784.0 1300.0 17.März2041 138.0
WURTH WURTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 2.187.571,97 2.0 9960.0 514.0 28.Aug.2031 300.0
MSFT MICROSOFT CORPORATION Technologie 2.187.709,16 2.0 9760.0 654.0 02.Mai2033 263.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 2.185.551,09 2.0 8679.0 576.0 15.Dez.2031 93.0
PEP PEPSICO INC Consumer Non-Cyclical 2.184.321,81 2.0 9108.0 500.0 18.März2031 113.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 2.184.895,09 2.0 8726.0 563.0 24.Okt.2031 88.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 2.182.526,01 2.0 10600.0 223.0 30.Mai2029 563.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 2.182.690,19 2.0 6142.0 1782.0 09.Dez.2049 175.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.183.272,19 2.0 10052.0 287.0 15.Feb.2029 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.179.551,75 2.0 7784.0 904.0 19.Sept.2035 113.0
RELLN RELX FINANCE BV RegS Technologie 2.180.592,28 2.0 8630.0 595.0 10.März2032 88.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 2.178.429,94 2.0 9821.0 132.0 26.Apr.2027 125.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.178.794,85 2.0 9867.0 145.0 14.Juni2027 150.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 2.176.623,86 2.0 8467.0 676.0 15.März2033 125.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.177.086,92 2.0 9799.0 668.0 09.Sept.2033 350.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 2.177.578,80 2.0 9317.0 315.0 15.März2029 75.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 2.175.690,73 2.0 10576.0 305.0 12.Mai2030 500.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.174.022,41 2.0 10328.0 104.0 23.Jan.2027 600.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 2.174.118,91 2.0 9037.0 483.0 02.Dez.2030 63.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.172.128,14 2.0 9025.0 429.0 05.Mai2030 35.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.172.692,92 2.0 9276.0 1310.0 14.Jan.2045 350.0
ICADFP ICADE RegS REITS 2.169.757,22 2.0 9823.0 170.0 13.Sept.2027 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.169.864,82 2.0 5825.0 1842.0 04.Sept.2049 138.0
ERGIM ERG SPA MTN RegS Elektro- 2.169.924,59 2.0 8685.0 553.0 15.Sept.2031 88.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.168.290,38 2.0 9797.0 138.0 17.Mai2027 100.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.168.385,50 2.0 8711.0 506.0 03.März2031 50.0
T AT&T INC Kommunikation 2.167.039,90 2.0 8485.0 1018.0 19.Mai2038 260.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.167.501,09 2.0 9847.0 146.0 14.Juni2027 141.0
BKTSM BANKINTER SA RegS Bankwesen 2.167.545,86 2.0 9812.0 603.0 03.Nov.2033 325.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.163.791,34 2.0 8823.0 467.0 25.Sept.2030 38.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.163.931,72 2.0 8582.0 581.0 15.Jan.2032 80.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.164.131,30 2.0 8725.0 557.0 01.Okt.2031 88.0
WMG WMG ACQUISITION CORP RegS Kommunikation 2.164.250,84 2.0 9949.0 232.0 15.Juli2028 275.0
EOANGR E.ON SE Elektro- 2.164.440,81 2.0 9787.0 964.0 26.Okt.2037 350.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 2.164.753,66 2.0 9320.0 272.0 21.Sept.2028 13.0
INVSA INVESTOR AB RegS Industrial Other 2.160.639,67 2.0 7277.0 951.0 29.Okt.2035 38.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.161.167,73 2.0 8631.0 564.0 25.Okt.2031 88.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.159.332,74 2.0 8627.0 510.0 22.Feb.2031 13.0
PSA PUBLIC STORAGE OPERATING CO REITS 2.159.576,02 2.0 8626.0 583.0 24.Jan.2032 88.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.157.735,87 2.0 8609.0 500.0 27.Jan.2031 25.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.158.990,41 2.0 10174.0 143.0 06.Sept.2027 375.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 2.156.332,18 2.0 10352.0 195.0 31.Jan.2029 488.0
UPS UNITED PARCEL SERVICE INC Transport 2.157.140,99 2.0 8933.0 648.0 15.Nov.2032 150.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.152.305,76 2.0 9916.0 529.0 27.Nov.2032 338.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 2.150.912,30 2.0 9815.0 189.0 22.Nov.2027 150.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 2.151.453,00 2.0 8755.0 557.0 01.Okt.2031 88.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 2.151.529,18 2.0 8595.0 503.0 28.Jan.2031 13.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 2.149.744,26 2.0 8795.0 740.0 08.März2034 188.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 2.147.783,76 2.0 8951.0 486.0 20.Jan.2031 105.0
CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges 2.147.957,63 2.0 8580.0 555.0 07.Okt.2031 113.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.148.522,28 2.0 8892.0 605.0 17.Juni2032 163.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 2.148.568,30 2.0 8859.0 456.0 25.Aug.2030 63.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 2.146.743,83 1.0 9125.0 378.0 02.Nov.2029 75.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 2.142.011,31 1.0 9596.0 910.0 19.Nov.2036 325.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 2.140.663,50 1.0 8796.0 572.0 26.Jan.2032 138.0
EOANGR E.ON SE RegS Elektro- 2.140.944,19 1.0 9321.0 296.0 19.Dez.2028 10.0
KO COCA-COLA CO Consumer Non-Cyclical 2.139.343,70 1.0 7715.0 963.0 06.Mai2036 95.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.138.511,51 1.0 9489.0 510.0 14.Juli2031 243.0
SGROLN SEGRO CAPITAL SARL RegS REITS 2.135.114,83 1.0 8515.0 560.0 22.Sept.2031 50.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 2.136.101,71 1.0 8536.0 560.0 21.Sept.2031 50.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 2.133.402,56 1.0 8643.0 589.0 08.Feb.2032 75.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.134.077,70 1.0 9994.0 129.0 17.Apr.2027 250.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 2.130.015,09 1.0 8658.0 487.0 27.Nov.2030 13.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Basic Industry 2.127.777,75 1.0 8513.0 611.0 05.Mai2032 80.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.128.897,35 1.0 8667.0 555.0 12.Sept.2031 70.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.126.581,99 1.0 8511.0 643.0 15.Sept.2032 100.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 2.127.557,81 1.0 7106.0 1306.0 17.Mai2041 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.124.907,06 1.0 8792.0 490.0 15.Jan.2031 66.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 2.123.597,70 1.0 8759.0 519.0 14.Mai2031 88.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.124.028,90 1.0 8765.0 510.0 19.März2031 50.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.121.976,06 1.0 9990.0 272.0 15.Nov.2028 263.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 2.120.564,04 1.0 9714.0 131.0 19.Apr.2027 34.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 2.121.191,42 1.0 8664.0 574.0 25.Nov.2031 75.0
DOW DOW CHEMICAL CO Basic Industry 2.121.702,96 1.0 9739.0 122.0 15.März2027 50.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 2.118.875,98 1.0 8675.0 511.0 22.März2031 50.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.116.302,01 1.0 8660.0 577.0 15.Jan.2032 100.0
DSFIR DSM BV MTN RegS Basic Industry 2.115.783,87 1.0 8429.0 628.0 23.Juni2032 63.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.113.753,61 1.0 10135.0 289.0 15.März2029 350.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 2.111.940,69 1.0 9588.0 284.0 24.Nov.2028 175.0
GFCFP GECINA SA MTN RegS REITS 2.108.036,89 1.0 9493.0 302.0 30.Jan.2029 100.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 2.108.779,94 1.0 8595.0 757.0 06.März2034 138.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 2.107.438,16 1.0 6342.0 1351.0 26.Nov.2040 87.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 2.107.509,59 1.0 8411.0 672.0 01.März2033 125.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 2.103.397,05 1.0 10325.0 238.0 08.Sept.2028 425.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 2.104.051,84 1.0 10663.0 623.0 10.Juli2033 488.0
SRGIM SNAM SPA MTN RegS Erdgas 2.100.645,40 1.0 8723.0 536.0 30.Juni2031 63.0
ANNGR VONOVIA SE RegS Financial Other 2.101.020,84 1.0 8549.0 997.0 22.März2038 275.0
LIFP KLEPIERRE SA MTN RegS REITS 2.099.346,68 1.0 9882.0 114.0 16.Feb.2027 138.0
SKFBSS AB SKF RegS Produktionsmittel 2.097.775,01 1.0 10052.0 252.0 14.Sept.2028 313.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 2.098.487,09 1.0 10212.0 376.0 21.März2030 375.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.094.903,49 1.0 8213.0 807.0 08.Aug.2034 113.0
WMG WMG ACQUISITION CORP RegS Kommunikation 2.093.293,02 1.0 9494.0 494.0 15.Aug.2031 225.0
IPSFP IPSOS SA RegS Kommunikation 2.089.024,30 1.0 10105.0 361.0 22.Jan.2030 375.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 2.089.802,29 1.0 8355.0 670.0 17.Nov.2032 50.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.090.006,76 1.0 9763.0 146.0 15.Juni2027 88.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 2.090.374,03 1.0 8474.0 598.0 11.März2032 75.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.086.343,03 1.0 8193.0 905.0 28.Apr.2036 200.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.087.202,82 1.0 9304.0 346.0 09.Juli2029 88.0
IREIM IREN SPA MTN RegS Elektro- 2.087.466,32 1.0 8631.0 498.0 17.Jan.2031 25.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 2.086.068,37 1.0 9866.0 143.0 08.Juni2027 163.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.081.359,21 1.0 10090.0 448.0 23.Jan.2031 350.0
LIN LINDE PLC RegS Basic Industry 2.079.957,25 1.0 7992.0 755.0 30.Sept.2033 38.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 2.076.620,99 1.0 10314.0 156.0 31.Okt.2027 513.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.074.798,33 1.0 9778.0 667.0 04.Sept.2033 350.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 2.072.361,38 1.0 9811.0 131.0 20.Apr.2027 100.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 2.072.942,08 1.0 9010.0 374.0 04.Okt.2029 13.0
PSA PUBLIC STORAGE OPERATING CO REITS 2.068.948,27 1.0 9825.0 696.0 20.Jan.2034 350.0
CARDFP CARMILA SA MTN RegS REITS 2.068.523,98 1.0 9994.0 524.0 25.Jan.2032 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.068.833,10 1.0 6518.0 1388.0 14.Juni2041 88.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.067.376,53 1.0 8456.0 634.0 24.Juli2032 75.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 2.063.402,15 1.0 8432.0 828.0 23.Feb.2035 163.0
HOTGR HOCHTIEF AG RegS Industrial Other 2.061.843,42 1.0 9247.0 327.0 26.Apr.2029 63.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 2.058.999,22 1.0 10007.0 231.0 19.Mai2028 275.0
SRGIM SNAM SPA MTN RegS Erdgas 2.057.791,37 1.0 9219.0 293.0 07.Dez.2028 0.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 2.058.675,27 1.0 9899.0 123.0 25.März2027 175.0
LXSGR LANXESS AG RegS Basic Industry 2.056.765,41 1.0 8939.0 387.0 01.Dez.2029 63.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.055.899,69 1.0 10105.0 392.0 02.Juli2035 375.0
ANNGR VONOVIA SE RegS Financial Other 2.053.596,71 1.0 10773.0 428.0 23.Nov.2030 500.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.053.781,38 1.0 8556.0 597.0 10.März2032 75.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 2.052.626,01 1.0 8221.0 746.0 02.Nov.2033 100.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 2.049.271,54 1.0 8365.0 1100.0 29.März2039 225.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 2.049.546,72 1.0 8986.0 728.0 20.Feb.2034 213.0
EUROGR EUROGRID GMBH RegS Elektro- 2.047.477,45 1.0 8141.0 701.0 21.Apr.2033 74.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.044.326,67 1.0 8166.0 704.0 16.Juni2033 113.0
DSVDC DSV A/S MTN RegS Transport 2.041.969,07 1.0 9763.0 117.0 26.Feb.2027 38.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.038.984,94 1.0 8051.0 987.0 29.Mai2037 200.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.038.508,96 1.0 9953.0 399.0 31.Dez.2079 425.0
OMC OMNICOM FINANCE HOLDINGS PLC MTN Kommunikation 2.036.631,68 1.0 8977.0 526.0 08.Juli2031 140.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.035.378,98 1.0 8138.0 766.0 22.Nov.2033 50.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 2.035.591,49 1.0 9940.0 449.0 04.Sept.2055 387.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.034.420,84 1.0 8249.0 908.0 09.Mai2036 200.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 2.032.601,34 1.0 8597.0 668.0 28.Jan.2033 113.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 2.031.296,05 1.0 10051.0 132.0 30.Juni2027 300.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.029.468,34 1.0 7167.0 1210.0 13.Juli2040 186.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.030.070,51 1.0 9897.0 426.0 22.Aug.2031 365.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.024.654,60 1.0 10594.0 121.0 06.Apr.2027 788.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.017.685,02 1.0 8663.0 1063.0 21.Mai2039 295.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 2.018.420,37 1.0 9953.0 138.0 09.Juni2027 263.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 2.015.946,39 1.0 8059.0 670.0 05.Nov.2032 38.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.015.471,28 1.0 8141.0 693.0 23.März2033 75.0
ENGIFP GDF SUEZ MTN RegS Erdgas 2.005.323,25 1.0 8240.0 837.0 13.März2035 150.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.001.954,81 1.0 8196.0 1114.0 30.Okt.2038 188.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.999.357,08 1.0 8138.0 779.0 14.Feb.2034 63.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.997.843,10 1.0 10182.0 115.0 08.März2028 425.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.998.364,13 1.0 8188.0 738.0 17.Jan.2034 150.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 1.996.055,86 1.0 7911.0 950.0 26.März2036 100.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Bankwesen 1.990.436,57 1.0 9926.0 441.0 25.Nov.2031 400.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.989.958,49 1.0 8120.0 691.0 11.Jan.2033 20.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.986.649,29 1.0 7917.0 816.0 14.Sept.2034 113.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.985.581,09 1.0 10679.0 149.0 25.Juli2028 738.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 1.983.556,02 1.0 9837.0 118.0 27.Feb.2027 100.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.983.611,77 1.0 8213.0 734.0 22.Sept.2033 100.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.983.978,25 1.0 9842.0 119.0 08.März2027 100.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.980.856,50 1.0 8519.0 765.0 21.März2034 125.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 1.978.601,30 1.0 9878.0 570.0 05.Juni2032 388.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.978.666,77 1.0 8199.0 741.0 04.Okt.2033 88.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.977.080,01 1.0 9814.0 132.0 22.Apr.2027 100.0
EOANGR E.ON SE RegS Elektro- 1.973.238,69 1.0 8682.0 571.0 07.Nov.2031 63.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.969.865,40 1.0 10094.0 107.0 26.Feb.2027 338.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 1.969.977,39 1.0 10429.0 252.0 15.Sept.2028 450.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.969.995,20 1.0 9790.0 353.0 18.Sept.2029 238.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.967.431,90 1.0 9692.0 186.0 08.Nov.2027 83.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.966.466,92 1.0 6572.0 1425.0 04.Nov.2041 90.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 1.964.078,13 1.0 9853.0 445.0 27.Sept.2030 225.0
DVIVER DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS Financial Other 1.964.307,20 1.0 10178.0 409.0 21.Aug.2030 488.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.964.343,17 1.0 5261.0 1832.0 01.Sept.2051 163.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.962.736,04 1.0 8870.0 801.0 06.März2035 238.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.962.918,13 1.0 10176.0 424.0 22.Juli2030 325.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.958.779,46 1.0 8158.0 672.0 02.Nov.2032 25.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 1.958.982,60 1.0 9897.0 617.0 26.Nov.2032 353.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.958.179,29 1.0 9866.0 444.0 23.Okt.2031 313.0
EXOIM EXOR NV RegS Financial Other 1.955.409,43 1.0 8537.0 804.0 14.Okt.2034 175.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 1.954.296,61 1.0 9118.0 518.0 20.Mai2031 113.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.952.007,69 1.0 8940.0 487.0 01.Feb.2031 125.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.952.238,51 1.0 8092.0 691.0 16.Feb.2033 50.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.947.094,68 1.0 9825.0 125.0 29.März2027 88.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.944.664,90 1.0 8093.0 818.0 28.Nov.2034 163.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 1.941.602,06 1.0 9006.0 542.0 17.Sept.2031 163.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.940.278,13 1.0 8035.0 825.0 17.Okt.2034 113.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.940.429,74 1.0 10331.0 113.0 08.März2028 574.0
GE GENERAL ELECTRIC CO Produktionsmittel 1.940.663,15 1.0 9908.0 139.0 28.Mai2027 188.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 1.940.710,58 1.0 9886.0 130.0 21.Apr.2027 163.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.940.889,65 1.0 8191.0 679.0 19.Jan.2033 63.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.937.875,88 1.0 7808.0 1035.0 06.Nov.2037 188.0
KO COCA-COLA CO Consumer Non-Cyclical 1.938.518,13 1.0 7750.0 986.0 02.Sept.2036 110.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 1.935.946,04 1.0 10378.0 578.0 03.Sept.2032 413.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 1.935.676,89 1.0 10380.0 206.0 14.März2029 488.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 1.930.821,09 1.0 9289.0 347.0 18.Juli2029 113.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.928.836,38 1.0 9610.0 154.0 06.Juli2028 75.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 1.928.331,21 1.0 10004.0 135.0 10.Mai2027 238.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.923.451,37 1.0 6392.0 1370.0 24.Okt.2041 125.0
ENELIM ENEL SPA RegS Elektro- 1.923.879,56 1.0 9913.0 95.0 31.Dez.2079 225.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.920.901,72 1.0 7960.0 830.0 15.Sept.2034 77.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.921.170,12 1.0 8062.0 711.0 03.März2033 0.0
NNGRNV NN GROUP NV RegS Versicherung 1.919.792,42 1.0 8768.0 571.0 23.Nov.2031 88.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 1.919.825,25 1.0 9119.0 368.0 17.Sept.2029 38.0
TEREGA TEREGA SASU RegS Erdgas 1.914.477,34 1.0 9522.0 215.0 27.Feb.2028 63.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.914.678,18 1.0 9331.0 344.0 01.Juli2029 88.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.911.637,23 1.0 9880.0 216.0 11.Apr.2048 263.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.911.300,99 1.0 9922.0 329.0 11.Juni2029 263.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.904.787,93 1.0 9124.0 369.0 24.Sept.2029 50.0
BPCEAS BPCE ASSURANCES SA RegS Versicherung 1.902.893,58 1.0 9950.0 799.0 22.Okt.2035 413.0
ARRFP APRR SA MTN RegS Transport 1.899.107,78 1.0 9879.0 105.0 14.Jan.2027 125.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.899.154,48 1.0 10255.0 119.0 14.März2028 470.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 1.897.477,65 1.0 10163.0 103.0 18.Jan.2027 413.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.895.025,48 1.0 10253.0 113.0 22.Mai2027 475.0
PEP PEPSICO INC Consumer Non-Cyclical 1.895.255,82 1.0 5142.0 1987.0 09.Okt.2050 105.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.891.878,09 1.0 9936.0 369.0 26.Nov.2030 313.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.888.981,96 1.0 9550.0 232.0 04.Mai2028 100.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 1.889.543,21 1.0 9903.0 667.0 14.Nov.2033 438.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.889.588,90 1.0 10134.0 96.0 21.Jan.2027 400.0
BASGR BASF SE MTN RegS Basic Industry 1.889.684,67 1.0 8808.0 558.0 06.Okt.2031 88.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.886.898,02 1.0 10389.0 166.0 09.Okt.2027 513.0
CMCSA SKY LTD MTN RegS Kommunikation 1.884.037,04 1.0 9920.0 374.0 27.Nov.2029 275.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 1.880.278,05 1.0 9939.0 134.0 15.Mai2027 213.0
CETIN CETIN GROUP NV MTN RegS Kommunikation 1.876.380,32 1.0 10046.0 122.0 14.Apr.2027 313.0
INVSA INVESTOR AB RegS Industrial Other 1.872.837,16 1.0 7375.0 1172.0 20.Juni2039 150.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.869.935,30 1.0 10140.0 287.0 02.März2029 325.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.870.565,56 1.0 9840.0 90.0 14.Nov.2026 50.0
MCO MOODYS CORPORATION Technologie 1.863.791,52 1.0 9916.0 118.0 09.März2027 175.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.858.666,96 1.0 10274.0 122.0 30.März2027 488.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.857.859,09 1.0 10085.0 96.0 16.Jan.2027 325.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 1.851.870,98 1.0 9230.0 316.0 09.März2029 38.0
KMI KINDER MORGAN INC Energie 1.850.476,68 1.0 9946.0 120.0 16.März2027 225.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 1.844.361,22 1.0 10077.0 236.0 25.Juni2029 350.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.843.548,27 1.0 8006.0 753.0 20.Sept.2033 38.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 1.843.957,70 1.0 9652.0 145.0 09.Juni2028 100.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 1.842.239,59 1.0 10319.0 44.0 29.Apr.2029 500.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.841.076,31 1.0 10232.0 118.0 16.März2027 450.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.839.609,19 1.0 7390.0 1002.0 17.Sept.2036 88.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.837.365,78 1.0 10261.0 82.0 16.Nov.2027 550.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.838.198,24 1.0 7495.0 1134.0 01.Juli2039 196.0
COTY COTY INC RegS Consumer Non-Cyclical 1.833.257,36 1.0 10142.0 89.0 15.Mai2027 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.833.503,05 1.0 9997.0 124.0 31.März2027 263.0
ARION ARION BANKI HF MTN RegS Bankwesen 1.831.387,18 1.0 10021.0 405.0 27.Mai2030 363.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.831.663,91 1.0 10598.0 164.0 11.Sept.2028 650.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.828.738,97 1.0 7603.0 926.0 10.Sept.2035 63.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.827.300,66 1.0 10839.0 441.0 28.Okt.2030 450.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.823.312,15 1.0 7965.0 988.0 02.Nov.2036 138.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.821.608,10 1.0 9704.0 155.0 15.Juli2027 75.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 1.822.258,52 1.0 7579.0 839.0 10.Sept.2034 50.0
TATSK TATRA BANKA AS RegS Bankwesen 1.822.469,17 1.0 10402.0 301.0 29.Apr.2030 497.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.811.145,73 1.0 10339.0 101.0 21.Jan.2028 600.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.812.087,44 1.0 6006.0 1399.0 15.Jan.2041 50.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.808.811,45 1.0 6229.0 1375.0 02.Nov.2040 63.0
ALPHA ALPHA BANK SA RegS Bankwesen 1.809.104,74 1.0 9984.0 119.0 23.März2028 250.0
SCRSBE SILFIN NV RegS Basic Industry 1.805.534,60 1.0 10003.0 560.0 25.Mai2032 425.0
OMVAV OMV AG MTN RegS Energie 1.805.921,90 1.0 8170.0 802.0 03.Juli2034 100.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 1.802.836,13 1.0 9883.0 116.0 26.Feb.2027 150.0
SPANOY S-BANK LTD RegS Bankwesen 1.801.950,28 1.0 10218.0 114.0 08.März2028 488.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.799.166,71 1.0 9859.0 115.0 09.März2028 175.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.796.063,37 1.0 9898.0 132.0 27.Apr.2027 175.0
EUROB EUROBANK SA RegS Bankwesen 1.795.164,89 1.0 9941.0 119.0 14.März2028 225.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.793.359,15 1.0 9880.0 121.0 16.März2027 145.0
SSELN SSE PLC RegS Elektro- 1.793.820,71 1.0 9982.0 128.0 31.Dez.2079 313.0
FDX FEDEX CORP Transport 1.790.543,03 1.0 9173.0 331.0 04.Mai2029 45.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.786.119,12 1.0 7112.0 1187.0 07.Okt.2039 163.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.784.046,86 1.0 9851.0 157.0 24.Juli2027 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.782.923,02 1.0 7222.0 1194.0 19.Sept.2039 150.0
LIN LINDE PLC RegS Basic Industry 1.782.246,13 1.0 9829.0 126.0 31.März2027 100.0
TRIOD TRIODOS BANK NV MTN RegS Bankwesen 1.780.036,78 1.0 10340.0 254.0 12.Sept.2029 488.0
PEP PEPSICO INC Consumer Non-Cyclical 1.780.621,34 1.0 6892.0 1261.0 16.Okt.2039 88.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.780.733,47 1.0 9823.0 128.0 09.Apr.2027 100.0
SAGAX SAGAX AB MTN RegS Financial Other 1.776.464,45 1.0 9853.0 110.0 30.Jan.2027 113.0
SABLLH ARTEA BANKAS AB RegS Bankwesen 1.772.437,67 1.0 9967.0 265.0 07.Okt.2029 374.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 1.772.865,45 1.0 10157.0 384.0 30.Apr.2030 425.0
REDEXS REDEXIS SA MTN RegS Erdgas 1.773.561,37 1.0 10189.0 471.0 30.Mai2031 438.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 1.771.192,25 1.0 10194.0 118.0 09.Juni2027 425.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.772.290,20 1.0 6291.0 1335.0 16.Feb.2041 100.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.772.377,45 1.0 9809.0 131.0 17.Apr.2027 88.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.769.207,59 1.0 9825.0 90.0 15.Nov.2026 38.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.767.434,41 1.0 9911.0 124.0 02.Apr.2027 175.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.765.979,08 1.0 9889.0 109.0 29.Jan.2027 138.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.766.672,21 1.0 10118.0 116.0 27.März2027 375.0
MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 1.764.069,62 1.0 10803.0 168.0 02.Feb.2028 838.0
SESGFP SES SA MTN RegS Kommunikation 1.765.104,17 1.0 9605.0 245.0 02.Juli2028 200.0
INTNED ING GROEP NV RegS Bankwesen 1.761.412,29 1.0 9739.0 120.0 09.Juni2032 88.0
HOFP THALES SA MTN RegS Produktionsmittel 1.760.645,93 1.0 9759.0 110.0 29.Jan.2027 25.0
DOW DOW CHEMICAL CO Basic Industry 1.759.523,29 1.0 6995.0 1173.0 15.März2040 188.0
AARB AAREAL BANK AG RegS Bankwesen 1.757.196,79 1.0 9727.0 128.0 07.Apr.2027 50.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 1.757.643,36 1.0 9244.0 511.0 09.Dez.2041 238.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.755.373,07 1.0 9834.0 109.0 29.Jan.2027 113.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.755.094,08 1.0 9451.0 216.0 25.Feb.2028 0.0
COTY COTY INC RegS Consumer Non-Cyclical 1.748.119,09 1.0 10286.0 83.0 15.Sept.2028 575.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 1.748.215,13 1.0 9921.0 521.0 22.Jan.2032 400.0
LAMART NERVAL SAS RegS Financial Other 1.748.644,85 1.0 10135.0 232.0 20.Juli2028 363.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 1.738.108,36 1.0 6927.0 1269.0 12.Nov.2039 88.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.738.804,43 1.0 10018.0 310.0 07.Apr.2029 300.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 1.737.195,06 1.0 11073.0 346.0 14.März2030 663.0
PEP PEPSICO INC Consumer Non-Cyclical 1.737.376,62 1.0 9798.0 122.0 18.März2027 75.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 1.737.411,38 1.0 10010.0 228.0 21.Mai2029 363.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 1.737.982,26 1.0 9840.0 140.0 24.Mai2027 150.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.734.155,12 1.0 10175.0 103.0 18.Jan.2027 400.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.721.069,17 1.0 9797.0 111.0 03.Feb.2027 63.0
WPC WPC EUROBOND BV REITS 1.720.829,66 1.0 9919.0 127.0 15.Apr.2027 213.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.719.309,97 1.0 9890.0 139.0 27.Mai2027 188.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 1.717.222,74 1.0 10233.0 187.0 05.Dez.2028 485.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.712.988,07 1.0 9888.0 124.0 30.März2027 163.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 1.710.057,15 1.0 7802.0 1165.0 17.Juni2039 163.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.705.773,29 1.0 9603.0 172.0 15.Sept.2027 25.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.706.163,97 1.0 9783.0 134.0 29.Apr.2027 88.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 1.701.931,72 1.0 9917.0 582.0 01.Okt.2032 438.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 1.700.137,13 1.0 10511.0 242.0 04.Okt.2028 488.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 1.698.873,33 1.0 9960.0 360.0 14.Nov.2029 350.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.699.137,59 1.0 9895.0 511.0 02.Sept.2031 338.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.694.776,79 1.0 10113.0 126.0 30.Juni2027 350.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.688.038,21 1.0 9707.0 147.0 16.Juni2027 55.0
LRFP LEGRAND SA RegS Produktionsmittel 1.682.253,09 1.0 9894.0 192.0 16.Dez.2027 188.0
COFCHD COFACE SA RegS Versicherung 1.682.496,29 1.0 11072.0 540.0 22.Sept.2032 600.0
ENGIFP GDF SUEZ MTN RegS Erdgas 1.682.849,05 1.0 12542.0 1928.0 16.März2111 595.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 1.682.167,84 1.0 10162.0 69.0 01.Feb.2028 400.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 1.679.993,60 1.0 10388.0 170.0 04.Okt.2028 538.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 1.671.200,70 1.0 9755.0 111.0 05.Feb.2027 88.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.670.644,64 1.0 9825.0 133.0 28.Apr.2027 113.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.666.665,35 1.0 9740.0 122.0 16.Juni2047 125.0
ANNGR VONOVIA SE RegS Financial Other 1.659.419,94 1.0 6560.0 1303.0 14.Juni2041 150.0
COFCHD COFACE SA RegS Versicherung 1.657.952,67 1.0 11020.0 633.0 28.Nov.2033 575.0
FDX FEDEX CORP Transport 1.654.849,88 1.0 9686.0 532.0 05.Aug.2031 130.0
FDX FEDEX CORP Transport 1.651.740,79 1.0 9850.0 908.0 30.Juli2037 413.0
CRELAN CRELAN SA MTN RegS Bankwesen 1.643.798,35 1.0 10616.0 365.0 30.Apr.2035 538.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 1.642.964,84 1.0 10107.0 342.0 12.Sept.2029 363.0
PNLNA POSTNL NV RegS Transport 1.638.541,86 1.0 10448.0 468.0 12.Juni2031 475.0
FDX FEDEX CORP Transport 1.635.849,06 1.0 8202.0 698.0 04.Mai2033 95.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 1.634.150,37 1.0 10658.0 306.0 22.Juli2029 575.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 1.634.681,55 1.0 9511.0 215.0 22.Feb.2028 25.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.631.967,70 1.0 9872.0 132.0 27.Apr.2027 150.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.627.199,59 1.0 4581.0 2303.0 14.Sept.2061 138.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 1.627.475,73 1.0 10259.0 366.0 12.März2030 463.0
ATRADI ATRADIUS CREDITO Y CAUCION SA DE S RegS Versicherung 1.625.078,57 1.0 10497.0 658.0 17.Apr.2034 500.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.624.146,69 1.0 10111.0 100.0 02.Feb.2027 373.0
TORNAT TORNATOR OY RegS Basic Industry 1.622.458,16 1.0 10076.0 517.0 17.Okt.2031 375.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.621.633,34 1.0 10276.0 271.0 27.Jan.2029 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.615.356,77 1.0 9916.0 117.0 02.März2032 225.0
ALTAFP ALTAREA SCA RegS REITS 1.610.687,18 1.0 10620.0 490.0 02.Okt.2031 550.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 1.611.813,19 1.0 10449.0 307.0 23.Mai2030 515.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 1.600.768,82 1.0 10002.0 453.0 16.Dez.2030 363.0
K KELLANOVA Consumer Non-Cyclical 1.599.110,50 1.0 9236.0 335.0 20.Mai2029 50.0
MWDP WENDEL SE RegS Industrial Other 1.595.733,59 1.0 10413.0 392.0 19.Juni2030 450.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 1.592.257,66 1.0 10284.0 709.0 02.Apr.2045 463.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 1.592.677,93 1.0 10212.0 107.0 05.Feb.2027 500.0
K KELLANOVA Consumer Non-Cyclical 1.592.987,95 1.0 10074.0 705.0 16.Mai2034 375.0
MANTAF MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS Versicherung 1.589.888,23 1.0 10147.0 345.0 04.Dez.2039 450.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.588.492,01 1.0 10475.0 217.0 02.Mai2029 500.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.586.320,82 1.0 9826.0 109.0 29.Jan.2027 100.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 1.587.385,93 1.0 10547.0 255.0 24.Nov.2028 513.0
LIN LINDE PLC RegS Basic Industry 1.581.424,52 1.0 4770.0 2045.0 30.Sept.2051 100.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.579.147,78 1.0 9803.0 131.0 20.Apr.2027 100.0
HMSOLN HAMMERSON PLC MTN RegS REITS 1.579.911,85 1.0 9812.0 561.0 15.Apr.2032 350.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.576.344,76 1.0 8729.0 491.0 15.Jan.2031 63.0
SAGAX SAGAX AB MTN RegS Financial Other 1.576.078,61 1.0 10047.0 535.0 13.März2032 400.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 1.576.107,15 1.0 10347.0 212.0 27.März2028 463.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 1.567.230,15 1.0 10126.0 285.0 29.Jan.2030 363.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 1.567.504,47 1.0 9667.0 228.0 22.Apr.2028 150.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 1.562.512,73 1.0 10497.0 435.0 22.Nov.2030 438.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 1.556.775,07 1.0 10350.0 200.0 23.Feb.2029 463.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 1.557.538,53 1.0 9915.0 771.0 01.Apr.2035 350.0
ACHMEA ACHMEA BV RegS Versicherung 1.554.197,14 1.0 11509.0 581.0 26.Dez.2043 675.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.550.347,61 1.0 10182.0 122.0 27.März2028 450.0
ANNGR VONOVIA SE RegS Financial Other 1.546.640,20 1.0 6098.0 1326.0 28.Jan.2041 100.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 1.547.049,06 1.0 9847.0 208.0 21.Feb.2028 163.0
CARDFP CARMILA SA MTN RegS REITS 1.545.558,37 1.0 9543.0 315.0 01.Apr.2029 163.0
BKTSM BANKINTER SA RegS Bankwesen 1.544.408,87 1.0 10146.0 399.0 08.Aug.2035 413.0
ARION ARION BANKI HF MTN RegS Bankwesen 1.544.460,71 1.0 9861.0 515.0 02.Sept.2031 350.0
JTBANK J & T BANKA AS MTN RegS Bankwesen 1.541.889,45 1.0 10027.0 388.0 28.Mai2031 450.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 1.540.917,75 1.0 10146.0 338.0 10.Sept.2029 363.0
MONBNK MONETA MONEY BANK AS RegS Bankwesen 1.539.275,27 1.0 10239.0 339.0 11.Sept.2030 441.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.537.637,41 1.0 10325.0 244.0 29.Sept.2028 450.0
AGSBB AG INSURANCE SA RegS Versicherung 1.538.693,66 1.0 10093.0 148.0 30.Juni2047 350.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 1.533.316,60 1.0 10026.0 402.0 01.Juli2031 419.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.533.405,44 1.0 10129.0 259.0 12.Sept.2029 350.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 1.531.953,43 1.0 10136.0 167.0 10.Sept.2028 404.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 1.532.523,45 1.0 10021.0 483.0 11.Juni2031 375.0
MERYFP MERCIALYS SA RegS REITS 1.530.501,98 1.0 10094.0 504.0 10.Sept.2031 400.0
IWGLN IWG US FINANCE LLC RegS Financial Other 1.526.656,91 1.0 10128.0 533.0 14.Mai2032 513.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 1.526.851,34 1.0 9996.0 453.0 02.Jan.2036 392.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 1.523.090,49 1.0 9998.0 328.0 09.Juli2030 349.0
TRIOD TRIODOS BANK NV RegS Bankwesen 1.523.214,01 1.0 10041.0 339.0 03.Sept.2030 388.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 1.521.557,97 1.0 9957.0 98.0 20.Dez.2026 188.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 1.514.800,90 1.0 10045.0 559.0 28.Mai2032 375.0
LEGGR LEG IMMOBILIEN SE MTN RegS Financial Other 1.515.297,01 1.0 9748.0 738.0 20.Jan.2035 388.0
HLDERP HLD EUROPE SCA RegS Financial Other 1.515.440,01 1.0 10128.0 377.0 02.Apr.2030 413.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.514.227,80 1.0 10077.0 165.0 29.Aug.2027 300.0
SATOYH SATO OYJ MTN RegS Financial Other 1.514.380,91 1.0 9721.0 212.0 24.Feb.2028 138.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 1.512.967,02 1.0 10211.0 316.0 25.Juni2030 460.0
SEASPA ESERCIZI AEROPORTUALI SEA SPA RegS Transport 1.509.365,10 1.0 10035.0 529.0 22.Jan.2032 350.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 1.510.007,48 1.0 10052.0 232.0 12.Juni2029 355.0
STGDC SCANDINAVIAN TOBACCO GROUP A/S RegS Consumer Non-Cyclical 1.508.240,72 1.0 10343.0 328.0 12.Sept.2029 488.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.504.728,66 1.0 10128.0 116.0 25.Mai2027 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.505.280,18 1.0 6107.0 1417.0 03.Dez.2040 38.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 1.504.393,70 1.0 10118.0 377.0 25.März2030 388.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.502.319,63 1.0 9607.0 299.0 02.Feb.2029 163.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.502.438,41 1.0 8768.0 498.0 16.Juni2051 138.0
RENEPL REN FINANCE BV MTN RegS Elektro- 1.500.688,21 1.0 9824.0 200.0 18.Jan.2028 175.0
ICPLN ICG PLC RegS Financial Other 1.501.629,43 1.0 9855.0 114.0 17.Feb.2027 163.0
RENEPL REN FINANCE BV MTN RegS Elektro- 1.498.617,81 1.0 10103.0 538.0 27.Feb.2032 350.0
ILTYIM ILLIMITY BANK SPA MTN RegS Bankwesen 1.497.358,87 1.0 10377.0 138.0 31.Mai2027 575.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 1.494.987,80 1.0 9863.0 106.0 18.Jan.2027 113.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.494.443,45 1.0 10076.0 137.0 14.Juli2027 338.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 1.491.438,50 1.0 9974.0 530.0 27.Nov.2031 363.0
ETHIAS ETHIAS NV RegS Versicherung 1.489.304,53 1.0 10344.0 735.0 07.Mai2035 475.0
TEGGR TAG IMMOBILIEN AG RegS Financial Other 1.489.443,68 1.0 9823.0 548.0 03.März2032 363.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 1.486.020,43 1.0 9885.0 563.0 20.Mai2032 338.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.487.346,38 1.0 9824.0 106.0 18.Jan.2027 100.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 1.482.840,82 1.0 6837.0 1463.0 13.März2045 200.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.479.713,57 1.0 9814.0 117.0 25.Feb.2027 63.0
CARDFP CARMILA SA MTN RegS REITS 1.480.236,29 1.0 9799.0 615.0 13.Jan.2033 375.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 1.476.065,04 1.0 10134.0 434.0 20.Sept.2030 388.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 1.473.027,24 1.0 10005.0 113.0 31.März2027 263.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.468.808,78 1.0 10094.0 739.0 26.März2036 400.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.469.920,00 1.0 9941.0 280.0 13.Nov.2028 250.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 1.467.485,97 1.0 9837.0 519.0 18.Sept.2031 313.0
CITADE CITADELE BANKA AS RegS Bankwesen 1.465.705,13 1.0 10016.0 281.0 23.Dez.2029 388.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 1.462.885,74 1.0 9879.0 609.0 11.Nov.2032 375.0
TATSK TATRA BANKA AS RegS Bankwesen 1.455.680,72 1.0 9672.0 134.0 23.Apr.2028 50.0
PNLNA POSTNL NV RegS Transport 1.454.018,61 1.0 10118.0 428.0 02.Okt.2030 400.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 1.450.924,54 1.0 9771.0 617.0 22.Feb.2033 413.0
CCRRE CCR RE SA RegS Versicherung 1.451.443,09 1.0 9553.0 402.0 15.Juli2040 288.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 1.448.565,58 1.0 9703.0 314.0 11.Apr.2029 200.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 1.446.120,09 1.0 9763.0 312.0 11.Apr.2029 225.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.446.362,14 1.0 9814.0 215.0 15.März2028 175.0
CTPNV CTP NV MTN RegS Financial Other 1.447.252,43 1.0 9783.0 115.0 18.Feb.2027 75.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.445.694,30 1.0 9903.0 601.0 08.Okt.2032 340.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.443.292,63 1.0 5691.0 1707.0 01.Juli2049 175.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 1.441.406,18 1.0 9540.0 305.0 18.Feb.2029 138.0
MERYFP MERCIALYS SA RegS REITS 1.428.829,18 1.0 9989.0 556.0 04.Juni2032 400.0
SANEFP SANEF SA MTN RegS Transport 1.429.205,97 1.0 9512.0 277.0 19.Okt.2028 95.0
MWDP WENDEL SE RegS Industrial Other 1.421.972,96 1.0 8832.0 522.0 01.Juni2031 100.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.420.396,03 1.0 9366.0 411.0 11.Apr.2030 150.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektro- 1.416.982,47 1.0 9409.0 246.0 18.Juni2028 38.0
HUHTAM HUHTAMAKI OYJ MTN RegS Produktionsmittel 1.409.233,30 1.0 9964.0 509.0 04.Sept.2031 350.0
ALTAFP ALTAREA SCA RegS REITS 1.408.111,42 1.0 9226.0 385.0 16.Jan.2030 175.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.405.978,40 1.0 9647.0 458.0 14.Nov.2030 238.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 1.404.219,09 1.0 9826.0 641.0 08.Dez.2032 238.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 1.401.795,69 1.0 9947.0 442.0 15.Okt.2035 371.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.402.172,99 1.0 9893.0 123.0 07.Apr.2028 175.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 1.397.225,56 1.0 9507.0 246.0 23.Juni2028 75.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 1.396.927,20 1.0 9844.0 447.0 29.Okt.2030 300.0
SKFBSS AB SKF RegS Produktionsmittel 1.393.259,13 1.0 9457.0 380.0 15.Nov.2029 88.0
STBNO STOREBRAND LIVSFORSIKRING RegS Versicherung 1.393.887,85 1.0 9028.0 497.0 30.Sept.2051 188.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.387.620,10 1.0 9776.0 219.0 31.März2028 188.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 1.386.862,88 1.0 8633.0 515.0 07.Apr.2031 50.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 1.381.473,74 1.0 9800.0 517.0 16.Okt.2031 388.0
BASGR BASF SE MTN RegS Basic Industry 1.378.280,08 1.0 9186.0 657.0 13.Dez.2032 145.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS Bankwesen 1.374.053,84 1.0 9934.0 377.0 24.Jan.2031 325.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 1.367.130,24 1.0 9727.0 361.0 05.Okt.2029 188.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.367.474,55 1.0 5647.0 1797.0 10.Sept.2049 150.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.367.524,17 1.0 9073.0 403.0 03.Feb.2030 50.0
EQIX EQUINIX INC Technologie 1.364.273,36 1.0 9719.0 122.0 15.März2027 25.0
GOTVER GOTHAER ALLGEMEINE VERSICHERUNG AG RegS Versicherung 1.364.772,95 1.0 10249.0 719.0 20.Juni2045 500.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.365.509,05 1.0 8946.0 507.0 23.März2031 75.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.359.842,99 1.0 9910.0 719.0 07.Feb.2036 400.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.355.382,79 1.0 9943.0 210.0 21.März2028 250.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 1.338.951,12 1.0 9818.0 104.0 08.Jan.2027 83.0
WUWGR WUESTENROT & WUERTTEMBERGISCHE AG RegS Versicherung 1.338.149,08 1.0 8863.0 489.0 10.Sept.2041 213.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 1.335.955,24 1.0 9205.0 381.0 15.Nov.2029 88.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 1.331.626,31 1.0 9067.0 366.0 03.Sept.2029 13.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.330.857,34 1.0 8829.0 534.0 14.Juli2031 100.0
SCOR SCOR SE RegS Versicherung 1.326.686,90 1.0 8810.0 500.0 17.Sept.2051 138.0
ARION ARION BANKI HF MTN RegS Bankwesen 1.319.298,84 1.0 10452.0 277.0 21.Nov.2028 463.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.308.527,01 1.0 8780.0 508.0 24.März2031 75.0
RENEPL REN FINANCE BV MTN RegS Elektro- 1.303.392,61 1.0 9236.0 325.0 16.Apr.2029 50.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 1.299.613,48 1.0 9991.0 97.0 10.Dez.2026 225.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.296.427,71 1.0 5150.0 2012.0 14.Sept.2051 113.0
NK IMERYS S.A. RegS Produktionsmittel 1.295.243,59 1.0 8592.0 534.0 15.Juli2031 100.0
SKFBSS AB SKF RegS Produktionsmittel 1.291.873,29 1.0 9307.0 505.0 15.Feb.2031 25.0
MWDP WENDEL SE RegS Industrial Other 1.252.698,92 1.0 8225.0 743.0 18.Jan.2034 138.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.250.854,67 1.0 10188.0 114.0 24.Mai2027 413.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.243.626,84 1.0 8238.0 797.0 11.Juli2034 120.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.235.524,41 1.0 9315.0 380.0 20.Nov.2029 125.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 1.234.287,62 1.0 6721.0 1268.0 21.Jan.2041 150.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 1.218.943,45 1.0 9865.0 107.0 21.Jan.2027 113.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 1.216.794,30 1.0 9356.0 287.0 17.Nov.2028 40.0
COVFP COVIVIO SA RegS REITS 1.199.083,27 1.0 9982.0 201.0 20.Feb.2028 238.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.196.979,18 1.0 9843.0 98.0 31.Dez.2079 175.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 1.190.172,69 1.0 9857.0 105.0 19.Jan.2028 113.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.149.403,84 1.0 10085.0 92.0 22.Nov.2026 325.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 1.142.346,50 1.0 9869.0 105.0 15.Jan.2027 150.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 1.105.910,17 1.0 9567.0 238.0 26.Mai2028 88.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.098.303,01 1.0 9879.0 126.0 05.Apr.2027 150.0
CASHSM PROSEGUR CASH SA RegS Zyklische Konsumgüter 1.089.820,45 1.0 9842.0 443.0 09.Okt.2030 338.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.073.940,58 1.0 9988.0 134.0 07.Juni2027 250.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.072.338,72 1.0 9745.0 58.0 17.Feb.2028 25.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 1.062.196,35 1.0 6548.0 1311.0 07.Apr.2041 130.0
IGDIM IMMOBILIARE GRANDE DISTRIBUZIONE S RegS REITS 1.057.756,52 1.0 10019.0 435.0 04.Nov.2030 445.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.049.911,45 1.0 9907.0 95.0 04.Dez.2026 166.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 993.146,14 1.0 9913.0 454.0 27.Nov.2031 313.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 972.353,51 1.0 9680.0 263.0 05.Sept.2028 150.0
VGPBB VGP NV RegS Financial Other 902.838,38 1.0 9882.0 106.0 17.Jan.2027 163.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 887.551,68 1.0 9860.0 98.0 13.Dez.2026 88.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 878.257,36 1.0 9802.0 107.0 18.Jan.2027 60.0
LHVGRP LHV GROUP AS RegS Bankwesen 860.972,65 1.0 10230.0 135.0 24.Mai2028 538.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 832.093,21 1.0 10146.0 109.0 05.Mai2027 408.0
NOVAKR OTP BANKA DD RegS Bankwesen 821.544,51 1.0 10065.0 134.0 20.Mai2028 350.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 816.128,74 1.0 9810.0 117.0 26.Feb.2027 88.0
IMCDNA IMCD NV RegS Basic Industry 816.511,98 1.0 9915.0 123.0 31.März2027 213.0
ENEASA ENERGA FINANCE AB (PUBL) MTN RegS Elektro- 780.937,90 1.0 9910.0 118.0 07.März2027 213.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 745.897,99 1.0 9900.0 140.0 28.Mai2027 175.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 743.714,55 1.0 10261.0 118.0 15.März2027 475.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 688.797,41 0.0 9838.0 71.0 07.Dez.2031 63.0
BPCEGP BPCE SA MTN RegS Bankwesen 539.694,21 0.0 8956.0 520.0 13.Okt.2046 213.0
NEPSJ NE PROPERTY BV MTN RegS REITS 483.694,46 0.0 9937.0 80.0 09.Okt.2026 188.0
CARDFP CARMILA SA RegS REITS 398.879,40 0.0 9805.0 218.0 07.März2028 213.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 342.183,84 0.0 9831.0 95.0 04.Dez.2026 50.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 322.192,65 0.0 9793.0 98.0 15.Dez.2026 32.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 289.032,28 0.0 8863.0 633.0 25.Okt.2032 200.0
MMM 3M CO MTN Produktionsmittel 251.412,55 0.0 9921.0 88.0 09.Nov.2026 150.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 204.073,92 0.0 10343.0 167.0 07.Dez.2027 488.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 182.254,33 0.0 9766.0 112.0 06.Feb.2027 38.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 172.793,36 0.0 9814.0 90.0 15.Nov.2026 38.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 152.026,06 0.0 9931.0 96.0 07.Dez.2026 175.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 136.966,34 0.0 9994.0 89.0 13.Dez.2026 242.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 135.289,14 0.0 9946.0 97.0 15.Dez.2026 190.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 128.527,93 0.0 9811.0 98.0 14.Dez.2026 43.0
SRGIM SNAM SPA MTN RegS Erdgas 127.079,30 0.0 10073.0 71.0 05.Dez.2026 338.0
FDX FEDEX CORP Transport 110.734,56 0.0 8740.0 535.0 05.Aug.2031 130.0
SEGPLP SELP FINANCE SARL RegS REITS 103.422,65 0.0 9891.0 98.0 20.Dez.2026 150.0
GBP GBP CASH Cash und/oder Derivate 32.800,28 0.0 11410.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 10.336,58 0.0 8540.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate -21,69 0.0 10730.0 0.0 nan 0.0
ETD_EUR ETD EUR BALANCE WITH 06738C Cash und/oder Derivate 5,82 0.0 10000.0 0.0 22.Dez.2025 191.0
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