ETF constituents for IEAA

Below, a list of constituents for IEAA (iShares Core € Corp Bond UCITS ETF) is shown. In total, IEAA consists of 3998 securities.

Note: The data shown here is as of date Okt. 14, 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
UBS UBS GROUP AG MTN RegS Bankwesen 16.643.854,93 12.0 11152.0 215.0 01.März2029 775.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 14.151.953,39 10.0 9915.0 235.0 17.März2028 200.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 12.534.991,00 9.0 9319.0 887.0 17.März2036 275.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 12.054.105,54 9.0 9746.0 330.0 23.März2030 196.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 11.794.584,19 9.0 9894.0 143.0 30.März2027 188.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 11.442.366,76 8.0 10658.0 445.0 13.Nov.2031 446.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 11.269.633,93 8.0 10903.0 510.0 18.Okt.2031 488.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 10.493.814,08 8.0 9978.0 323.0 31.Dez.2079 363.0
MS MORGAN STANLEY MTN Bankwesen 10.121.121,79 7.0 11117.0 593.0 25.Jan.2034 515.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 10.108.913,00 7.0 9980.0 162.0 31.Dez.2079 388.0
MS MORGAN STANLEY MTN Bankwesen 9.994.207,49 7.0 9933.0 150.0 27.Apr.2027 188.0
ORAFP ORANGE SA MTN Kommunikation 9.846.368,37 7.0 13139.0 567.0 28.Jan.2033 813.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 9.681.778,13 7.0 10264.0 646.0 21.März2034 376.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 9.657.757,21 7.0 9875.0 154.0 18.Mai2028 164.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 9.651.953,78 7.0 10009.0 755.0 23.Jan.2036 359.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 9.586.543,51 7.0 10840.0 557.0 23.Mai2033 486.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 9.586.954,48 7.0 10007.0 139.0 17.März2027 263.0
MS MORGAN STANLEY Bankwesen 9.579.247,67 7.0 10454.0 222.0 02.März2029 466.0
AXASA AXA SA MTN RegS Versicherung 9.452.808,81 7.0 10056.0 340.0 28.Mai2049 325.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 9.421.333,89 7.0 9863.0 125.0 22.Jan.2027 115.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 9.276.278,60 7.0 10134.0 236.0 02.Apr.2029 325.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 9.267.719,93 7.0 9477.0 424.0 21.März2030 138.0
MS MORGAN STANLEY Bankwesen 9.221.824,25 7.0 10278.0 694.0 21.März2035 396.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 8.817.648,45 6.0 9827.0 128.0 02.Feb.2027 100.0
MSFT MICROSOFT CORPORATION Technologie 8.693.123,94 6.0 10217.0 280.0 06.Dez.2028 313.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 8.688.636,13 6.0 10113.0 392.0 28.Jan.2031 326.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 8.442.461,57 6.0 10012.0 266.0 23.Juli2029 277.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 8.429.345,10 6.0 10131.0 187.0 14.Sept.2027 313.0
INTNED ING GROEP NV RegS Bankwesen 8.405.252,29 6.0 10873.0 629.0 23.Mai2034 475.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 8.387.878,05 6.0 9738.0 1087.0 02.Apr.2040 370.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 8.371.549,97 6.0 9505.0 230.0 11.Feb.2028 13.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 8.281.799,42 6.0 10675.0 246.0 23.Aug.2033 575.0
T AT&T INC Kommunikation 8.268.192,06 6.0 9758.0 251.0 19.Mai2028 160.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 8.246.159,97 6.0 10172.0 385.0 15.Jan.2031 358.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 8.212.369,95 6.0 10144.0 140.0 24.Juni2032 400.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 8.203.007,43 6.0 9884.0 578.0 02.Apr.2032 288.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 8.141.177,35 6.0 9728.0 580.0 27.Apr.2033 282.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 8.079.414,84 6.0 10308.0 134.0 10.März2028 475.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 8.041.923,30 6.0 10161.0 369.0 25.Sept.2030 344.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 8.040.466,46 6.0 10733.0 518.0 13.Nov.2032 475.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 8.029.331,27 6.0 9523.0 226.0 26.Jan.2028 25.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 8.003.936,21 6.0 8867.0 570.0 04.Nov.2032 105.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 7.979.460,89 6.0 9617.0 295.0 03.Nov.2028 121.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.971.179,78 6.0 10357.0 697.0 13.Feb.2034 409.0
DB DEUTSCHE BANK AG RegS Bankwesen 7.911.015,41 6.0 9490.0 388.0 19.Nov.2030 175.0
BPCEGP BPCE SA MTN RegS Bankwesen 7.880.935,97 6.0 10579.0 380.0 25.Jan.2035 513.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 7.869.509,78 6.0 10418.0 368.0 06.Dez.2030 425.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 7.838.790,68 6.0 9918.0 101.0 26.Okt.2026 138.0
INTNED ING GROEP NV RegS Bankwesen 7.782.687,33 6.0 10202.0 361.0 03.Sept.2030 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 7.782.836,19 6.0 10256.0 630.0 01.Feb.2033 375.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 7.777.518,13 6.0 9948.0 116.0 20.Dez.2026 188.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 7.766.289,24 6.0 10300.0 752.0 28.Nov.2034 388.0
INTNED ING GROEP NV RegS Bankwesen 7.748.920,34 6.0 10439.0 245.0 23.Mai2029 450.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 7.740.600,03 6.0 9983.0 457.0 21.Nov.2030 300.0
DB DEUTSCHE BANK AG RegS Bankwesen 7.735.841,28 6.0 10692.0 353.0 05.Sept.2030 500.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 7.734.607,85 6.0 10409.0 494.0 20.Apr.2031 388.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 7.702.926,12 6.0 9885.0 124.0 20.Jan.2027 163.0
T AT&T INC Kommunikation 7.703.157,85 6.0 9468.0 913.0 04.Sept.2036 315.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 7.685.955,66 6.0 10433.0 316.0 13.März2029 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.667.880,29 6.0 10029.0 172.0 25.Juli2028 275.0
MS MORGAN STANLEY Bankwesen 7.633.994,21 6.0 9348.0 298.0 26.Okt.2029 50.0
MS MORGAN STANLEY MTN Bankwesen 7.617.878,09 6.0 10199.0 419.0 22.Mai2031 352.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 7.604.069,88 6.0 9338.0 292.0 23.Sept.2028 0.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 7.586.704,76 5.0 10265.0 638.0 13.Mai2034 391.0
MS MORGAN STANLEY Bankwesen 7.572.610,18 5.0 10302.0 316.0 21.März2030 379.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 7.571.445,23 5.0 10091.0 332.0 14.Mai2030 338.0
C CITIGROUP INC MTN RegS Bankwesen 7.557.138,95 5.0 10266.0 494.0 14.Mai2032 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 7.551.136,50 5.0 10216.0 700.0 22.Jan.2034 375.0
MS MORGAN STANLEY Bankwesen 7.520.793,51 5.0 8999.0 419.0 07.Feb.2031 50.0
NTT NTT FINANCE CORP RegS Kommunikation 7.510.623,35 5.0 10199.0 671.0 16.Juli2033 368.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.503.458,80 5.0 10549.0 528.0 26.Sept.2032 413.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 7.501.691,09 5.0 10103.0 983.0 19.Mai2038 388.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 7.499.889,57 5.0 10044.0 632.0 10.März2034 348.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.485.831,66 5.0 10897.0 714.0 31.Okt.2034 475.0
INTNED ING GROEP NV RegS Bankwesen 7.478.655,25 5.0 9587.0 194.0 29.Sept.2028 38.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 7.477.501,21 5.0 9663.0 390.0 15.Dez.2029 213.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.448.284,96 5.0 10170.0 766.0 06.Mai2036 398.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 7.427.474,60 5.0 10340.0 132.0 08.März2028 500.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 7.416.497,14 5.0 9861.0 158.0 24.Mai2027 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.416.745,22 5.0 10259.0 365.0 01.Sept.2029 363.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 7.402.840,17 5.0 10680.0 635.0 26.Mai2033 463.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 7.391.596,54 5.0 9966.0 1208.0 02.Juni2043 438.0
INTNED ING GROEP NV RegS Bankwesen 7.364.081,81 5.0 9188.0 325.0 01.Feb.2030 25.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 7.356.561,02 5.0 9072.0 483.0 18.Okt.2030 80.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 7.339.301,30 5.0 11092.0 517.0 29.Aug.2031 513.0
BPCEGP BPCE SA MTN RegS Bankwesen 7.332.351,95 5.0 10434.0 608.0 29.Nov.2032 400.0
ENIIM ENI SPA PNC9 RegS Energie 7.330.980,11 5.0 9859.0 354.0 31.Dez.2079 338.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 7.322.232,33 5.0 9867.0 291.0 01.Nov.2028 200.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 7.318.544,50 5.0 10273.0 686.0 07.Sept.2033 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.306.958,48 5.0 9985.0 605.0 17.Sept.2033 349.0
DB DEUTSCHE BANK AG RegS Bankwesen 7.290.141,49 5.0 10027.0 254.0 16.Juni2029 300.0
MS MORGAN STANLEY Bankwesen 7.251.395,70 5.0 8709.0 611.0 29.Apr.2033 110.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 7.234.152,68 5.0 10130.0 333.0 13.Mai2030 331.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.205.562,49 5.0 10038.0 554.0 18.Feb.2037 394.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 7.203.097,81 5.0 10484.0 276.0 20.Okt.2028 438.0
AXASA AXA SA MTN RegS Versicherung 7.198.079,91 5.0 10111.0 168.0 06.Juli2047 338.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 7.184.069,97 5.0 8801.0 574.0 18.Sept.2031 75.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 7.183.113,57 5.0 10125.0 255.0 31.Dez.2079 463.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 7.177.916,36 5.0 10137.0 91.0 09.Jan.2028 350.0
KO COCA-COLA CO Consumer Non-Cyclical 7.165.412,43 5.0 9841.0 138.0 09.März2027 113.0
C CITIGROUP INC MTN Bankwesen 7.155.606,42 5.0 10347.0 763.0 29.Apr.2036 411.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.150.142,03 5.0 9936.0 142.0 31.März2032 250.0
BACR BARCLAYS PLC RegS Bankwesen 7.139.108,12 5.0 10564.0 493.0 31.Mai2036 497.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 7.119.023,31 5.0 9762.0 342.0 31.Dez.2079 388.0
INTNED ING GROEP NV MTN RegS Bankwesen 7.115.599,04 5.0 9870.0 285.0 20.Sept.2028 200.0
INTNED ING GROEP NV RegS Bankwesen 7.113.914,05 5.0 9792.0 468.0 15.Nov.2030 250.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 7.114.038,04 5.0 9804.0 241.0 03.Apr.2028 150.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 7.112.002,04 5.0 10537.0 301.0 22.Apr.2034 500.0
TTEFP TOTALENERGIES SE MTN RegS Energie 7.109.479,93 5.0 9666.0 197.0 31.Dez.2079 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.079.915,90 5.0 10573.0 430.0 31.Okt.2030 425.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 7.076.249,10 5.0 8947.0 530.0 24.Mai2032 110.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 7.077.026,74 5.0 9598.0 1287.0 22.Feb.2044 363.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 7.073.527,52 5.0 9886.0 144.0 08.Apr.2027 149.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 7.074.769,80 5.0 10279.0 379.0 13.Dez.2029 363.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 7.069.772,55 5.0 10686.0 191.0 16.Nov.2032 636.0
GOOGL ALPHABET INC Technologie 7.032.438,92 5.0 10024.0 665.0 06.Mai2033 300.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 7.015.468,36 5.0 9637.0 325.0 05.März2029 175.0
UBS UBS GROUP AG MTN RegS Bankwesen 7.014.254,80 5.0 9836.0 491.0 02.Apr.2032 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 7.002.057,84 5.0 10280.0 681.0 11.Jan.2034 438.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.993.386,09 5.0 10309.0 213.0 16.Jan.2028 388.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 6.988.663,43 5.0 9630.0 320.0 06.Feb.2029 150.0
DGFP VINCI SA MTN RegS Transport 6.982.525,79 5.0 9715.0 312.0 18.Jan.2029 163.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.981.076,77 5.0 10293.0 697.0 09.Jan.2034 375.0
INTNED ING GROEP NV RegS Bankwesen 6.981.436,93 5.0 9919.0 810.0 17.Aug.2036 350.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 6.978.817,96 5.0 10064.0 196.0 04.Nov.2027 275.0
UBS UBS GROUP AG MTN RegS Bankwesen 6.972.497,81 5.0 9540.0 201.0 05.Nov.2028 25.0
INTNED ING GROEP NV RegS Bankwesen 6.966.874,52 5.0 10328.0 334.0 15.Aug.2034 438.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 6.965.039,23 5.0 9840.0 137.0 07.März2027 113.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 6.963.374,77 5.0 9793.0 377.0 18.Sept.2029 213.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 6.960.574,05 5.0 10840.0 413.0 19.Mai2030 488.0
DB DEUTSCHE BANK AG RegS Bankwesen 6.944.299,79 5.0 10569.0 708.0 12.Juli2035 450.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 6.944.703,20 5.0 9613.0 210.0 27.Nov.2027 38.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 6.925.604,46 5.0 9600.0 270.0 12.Juli2028 75.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 6.916.307,45 5.0 10090.0 331.0 13.Mai2030 355.0
GOOGL ALPHABET INC Technologie 6.913.771,97 5.0 10006.0 336.0 06.Mai2029 250.0
NTT NTT FINANCE CORP RegS Kommunikation 6.913.980,81 5.0 10336.0 930.0 16.Juli2037 409.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.889.582,45 5.0 9789.0 127.0 25.Jan.2027 75.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 6.884.843,28 5.0 9716.0 1264.0 22.März2044 395.0
NFLX NETFLIX INC MTN Kommunikation 6.882.489,17 5.0 10199.0 153.0 15.Mai2027 363.0
T AT&T INC Kommunikation 6.874.670,68 5.0 10120.0 614.0 17.Dez.2032 355.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 6.872.145,79 5.0 10249.0 685.0 26.Mai2044 425.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 6.868.644,56 5.0 10642.0 358.0 14.Okt.2029 438.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 6.860.554,13 5.0 10125.0 545.0 23.Jan.2033 350.0
BACR BARCLAYS PLC MTN RegS Bankwesen 6.858.228,51 5.0 11043.0 588.0 29.Jan.2034 526.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.857.566,27 5.0 9244.0 362.0 11.Juli2030 88.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 6.855.595,09 5.0 9987.0 251.0 27.Mai2028 238.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 6.844.442,72 5.0 9858.0 153.0 03.Mai2027 138.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 6.834.750,11 5.0 10333.0 519.0 22.Juli2032 390.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 6.831.721,60 5.0 10014.0 456.0 03.Sept.2030 300.0
AAPL APPLE INC Technologie 6.827.124,65 5.0 9942.0 105.0 10.Nov.2026 163.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 6.824.063,27 5.0 9262.0 407.0 06.Jan.2030 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.823.314,46 5.0 10017.0 532.0 17.Okt.2031 325.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.815.618,45 5.0 10197.0 160.0 06.Juni2028 367.0
ASRNED ASR NEDERLAND NV RegS Versicherung 6.801.648,39 5.0 11982.0 609.0 07.Dez.2043 700.0
BACR BARCLAYS PLC RegS Bankwesen 6.796.774,09 5.0 9417.0 276.0 09.Aug.2029 58.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.792.196,74 5.0 10011.0 333.0 06.Mai2030 288.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 6.791.648,69 5.0 9604.0 359.0 03.Juli2029 150.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 6.787.669,76 5.0 10211.0 744.0 25.Sept.2035 383.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 6.767.309,71 5.0 10270.0 525.0 16.Sept.2032 385.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.758.606,80 5.0 9039.0 998.0 15.Jan.2038 288.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 6.751.218,54 5.0 9883.0 147.0 25.Apr.2028 166.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 6.726.498,65 5.0 10251.0 833.0 26.Feb.2036 413.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 6.720.266,00 5.0 9628.0 336.0 04.Mai2030 174.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 6.719.502,36 5.0 10067.0 912.0 22.März2037 375.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 6.701.296,26 5.0 10276.0 524.0 14.Nov.2036 427.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 6.691.792,47 5.0 10081.0 660.0 19.Mai2033 338.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 6.687.751,77 5.0 10244.0 232.0 31.März2029 365.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.678.660,94 5.0 10696.0 443.0 21.Nov.2031 488.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.679.288,03 5.0 9733.0 133.0 24.Feb.2028 39.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 6.676.525,00 5.0 9729.0 156.0 14.Mai2027 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.673.844,73 5.0 9482.0 350.0 28.Mai2029 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 6.670.919,68 5.0 9926.0 369.0 29.Aug.2029 250.0
UBS UBS GROUP AG RegS Bankwesen 6.667.536,85 5.0 9886.0 627.0 12.Feb.2034 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.661.800,77 5.0 10584.0 653.0 24.Mai2033 413.0
BNP BNP PARIBAS SA RegS Bankwesen 6.653.647,81 5.0 8263.0 686.0 03.Dez.2032 63.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 6.653.834,87 5.0 9540.0 314.0 31.Dez.2079 225.0
UBS UBS GROUP AG RegS Bankwesen 6.646.120,56 5.0 10082.0 798.0 11.Aug.2036 376.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.613.141,07 5.0 9822.0 159.0 26.Mai2027 125.0
MS MORGAN STANLEY Bankwesen 6.609.078,45 5.0 9896.0 502.0 07.Mai2032 295.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 6.602.176,94 5.0 9808.0 337.0 26.Apr.2029 213.0
ENFP BOUYGUES SA RegS Produktionsmittel 6.574.056,17 5.0 10795.0 564.0 07.Juni2032 463.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.569.739,71 5.0 9771.0 129.0 04.Feb.2027 50.0
C CITIGROUP INC MTN RegS Bankwesen 6.568.622,10 5.0 9821.0 98.0 08.Okt.2027 50.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 6.565.748,61 5.0 10101.0 736.0 21.Mai2034 338.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 6.564.395,55 5.0 8846.0 521.0 11.Feb.2031 38.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 6.564.541,01 5.0 9044.0 428.0 22.März2031 69.0
BACR BARCLAYS PLC RegS Bankwesen 6.540.507,58 5.0 10677.0 347.0 08.Aug.2030 492.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 6.535.755,73 5.0 10191.0 189.0 20.Sept.2027 338.0
INTNED ING GROEP NV RegS Bankwesen 6.533.747,21 5.0 10305.0 265.0 12.Aug.2029 388.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 6.534.707,67 5.0 10343.0 705.0 05.März2034 400.0
ALVGR ALLIANZ SE RegS Versicherung 6.517.270,11 5.0 11306.0 607.0 25.Juli2053 582.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.515.061,70 5.0 9383.0 299.0 03.Nov.2028 63.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.507.491,57 5.0 10204.0 604.0 20.Jan.2034 400.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 6.501.555,77 5.0 9592.0 405.0 31.Dez.2079 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.492.444,27 5.0 10810.0 599.0 13.Jan.2033 513.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 6.489.602,07 5.0 10544.0 394.0 21.Feb.2030 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.482.045,78 5.0 9998.0 424.0 07.Mai2030 300.0
TTEFP TOTALENERGIES SE MTN RegS Energie 6.475.687,83 5.0 8786.0 617.0 31.Dez.2079 213.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 6.460.346,69 5.0 10480.0 697.0 15.Jan.2034 388.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 6.456.309,57 5.0 10458.0 384.0 10.Jan.2030 400.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 6.455.103,69 5.0 9808.0 168.0 01.Juli2027 113.0
BACR BARCLAYS PLC RegS Bankwesen 6.444.146,73 5.0 10362.0 555.0 26.März2037 462.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 6.443.461,39 5.0 10149.0 582.0 21.Mai2032 350.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 6.440.348,73 5.0 10163.0 372.0 31.Dez.2079 412.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.437.044,34 5.0 10574.0 610.0 13.Jan.2033 450.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 6.423.886,76 5.0 9587.0 187.0 03.Sept.2027 10.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 6.420.296,05 5.0 9579.0 425.0 08.Apr.2030 195.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 6.415.166,98 5.0 9746.0 154.0 06.Mai2027 63.0
BACR BARCLAYS PLC RegS Bankwesen 6.388.903,37 5.0 10124.0 734.0 31.Jan.2036 394.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 6.378.515,83 5.0 9796.0 182.0 21.Aug.2027 120.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.373.115,22 5.0 9499.0 230.0 11.Feb.2028 20.0
KO COCA-COLA CO Consumer Non-Cyclical 6.373.952,01 5.0 8632.0 851.0 09.März2035 163.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.363.681,65 5.0 10315.0 467.0 06.Feb.2031 363.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 6.359.165,46 5.0 10368.0 385.0 14.März2030 438.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 6.356.760,25 5.0 9507.0 343.0 09.Mai2030 138.0
T AT&T INC Kommunikation 6.349.628,92 5.0 10536.0 731.0 18.Nov.2034 430.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 6.349.651,29 5.0 10384.0 239.0 25.Apr.2029 423.0
INTNED ING GROEP NV RegS Bankwesen 6.345.842,07 5.0 9455.0 233.0 18.Feb.2029 25.0
ENGIFP ENGIE SA MTN RegS Erdgas 6.343.878,58 5.0 10272.0 753.0 11.Jan.2035 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.337.195,39 5.0 10020.0 594.0 02.Sept.2033 375.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 6.331.174,08 5.0 9888.0 128.0 03.Feb.2027 138.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 6.325.223,57 5.0 10155.0 751.0 27.Jan.2036 377.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.321.726,50 5.0 10351.0 328.0 22.Apr.2029 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.310.441,69 5.0 10499.0 412.0 02.Mai2030 438.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 6.303.842,43 5.0 10490.0 684.0 28.Sept.2033 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.298.454,83 5.0 10665.0 601.0 16.Nov.2032 425.0
ENIIM ENI SPA MTN RegS Energie 6.296.624,34 5.0 10563.0 649.0 19.Mai2033 425.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 6.294.883,57 5.0 10626.0 447.0 06.Sept.2030 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.291.208,52 5.0 10208.0 834.0 25.Jan.2036 388.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 6.282.109,41 5.0 9843.0 156.0 21.Mai2027 150.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 6.282.168,11 5.0 10018.0 320.0 07.März2029 263.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.281.080,60 5.0 10218.0 217.0 25.Jan.2028 350.0
ORAFP ORANGE SA MTN RegS Kommunikation 6.280.348,88 5.0 9820.0 307.0 15.Jan.2029 200.0
ALVGR ALLIANZ SE RegS Versicherung 6.274.462,05 5.0 10341.0 549.0 05.Juli2052 425.0
ANNGR VONOVIA SE MTN RegS Financial Other 6.271.811,12 5.0 9358.0 285.0 01.Sept.2028 25.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 6.261.980,92 5.0 9196.0 392.0 23.Okt.2029 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 6.255.889,60 5.0 10129.0 385.0 15.Jan.2035 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.251.103,71 5.0 10268.0 158.0 02.Juni2027 413.0
INTNED ING GROEP NV RegS Bankwesen 6.251.342,72 5.0 9503.0 408.0 16.Feb.2031 175.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 6.243.262,50 5.0 8545.0 748.0 18.Okt.2033 113.0
C CITIGROUP INC MTN RegS Bankwesen 6.243.453,14 5.0 9530.0 338.0 10.Apr.2029 125.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.235.381,76 5.0 10321.0 546.0 08.März2033 413.0
NFLX NETFLIX INC RegS Kommunikation 6.219.928,02 5.0 10449.0 374.0 15.Nov.2029 388.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 6.212.919,04 4.0 9817.0 124.0 18.Jan.2028 93.0
INTNED ING GROEP NV RegS Bankwesen 6.211.341,26 4.0 10264.0 102.0 14.Nov.2027 488.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.207.791,48 4.0 9844.0 287.0 27.Sept.2028 213.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 6.203.589,39 4.0 10160.0 404.0 28.Feb.2030 313.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 6.190.217,27 4.0 9585.0 238.0 16.März2028 75.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.187.429,87 4.0 9528.0 230.0 11.Feb.2028 30.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.177.175,24 4.0 9251.0 597.0 07.Apr.2032 210.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 6.175.589,59 4.0 9398.0 598.0 08.Apr.2032 199.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 6.168.797,96 4.0 10487.0 187.0 27.Okt.2047 550.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 6.161.092,15 4.0 10062.0 436.0 16.Juli2031 325.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 6.159.279,63 4.0 9891.0 978.0 16.Nov.2038 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.157.390,26 4.0 10210.0 361.0 28.Aug.2034 416.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 6.155.141,25 4.0 10232.0 100.0 01.Nov.2026 450.0
GOOGL ALPHABET INC Technologie 6.150.772,46 4.0 9897.0 941.0 06.Mai2037 338.0
NNGRNV NN GROUP NV RegS Versicherung 6.148.109,72 4.0 11294.0 599.0 03.Nov.2043 600.0
BRK BERKSHIRE HATHAWAY INC Versicherung 6.147.160,06 4.0 9842.0 139.0 16.März2027 113.0
UBS UBS GROUP AG MTN RegS Bankwesen 6.147.633,45 4.0 9775.0 104.0 14.Jan.2028 65.0
GOOGL ALPHABET INC Technologie 6.136.192,59 4.0 9906.0 1336.0 06.Mai2045 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.136.711,76 4.0 9985.0 747.0 26.Feb.2036 388.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 6.133.325,06 4.0 10482.0 465.0 09.Feb.2032 413.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 6.131.399,64 4.0 9993.0 96.0 21.Nov.2026 225.0
INTNED ING GROEP NV RegS Bankwesen 6.126.583,54 4.0 10170.0 740.0 03.Sept.2035 375.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 6.119.688,03 4.0 9988.0 180.0 13.Aug.2028 263.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 6.111.074,35 4.0 10073.0 936.0 27.Mai2037 363.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 6.101.967,69 4.0 10496.0 641.0 12.Mai2033 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 6.088.569,48 4.0 9938.0 527.0 25.Aug.2032 325.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 6.084.417,60 4.0 9421.0 1306.0 03.März2045 385.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 6.080.405,15 4.0 9770.0 124.0 14.Jan.2027 50.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 6.079.987,43 4.0 9990.0 453.0 22.Sept.2031 320.0
TTEFP TOTALENERGIES SE PNC10 MTN RegS Energie 6.069.442,67 4.0 10104.0 711.0 31.Dez.2079 450.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 6.064.136,74 4.0 10680.0 375.0 13.Jan.2031 463.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 6.062.017,93 4.0 9910.0 247.0 25.Mai2028 225.0
GOOGL ALPHABET INC Technologie 6.054.466,94 4.0 9806.0 1647.0 06.Mai2054 400.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 6.054.671,00 4.0 9727.0 144.0 30.März2027 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.033.944,69 4.0 10735.0 517.0 10.Nov.2031 475.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 6.019.076,03 4.0 9719.0 396.0 16.Jan.2030 225.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 6.015.384,30 4.0 10898.0 280.0 20.Feb.2034 618.0
NFLX NETFLIX INC Kommunikation 6.015.172,72 4.0 10668.0 326.0 15.Mai2029 463.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 6.008.988,52 4.0 9793.0 121.0 06.Jan.2027 75.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 5.998.772,39 4.0 10043.0 340.0 26.Mai2049 325.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 5.999.087,63 4.0 10477.0 283.0 13.Nov.2028 413.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 6.000.048,76 4.0 8743.0 870.0 20.Mai2035 165.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 5.995.359,00 4.0 10115.0 831.0 26.Mai2046 413.0
CMCSA COMCAST CORPORATION Kommunikation 5.988.056,68 4.0 8641.0 611.0 20.Feb.2032 75.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 5.979.166,66 4.0 9837.0 218.0 12.Jan.2028 172.0
T AT&T INC Kommunikation 5.977.469,79 4.0 9831.0 367.0 05.Sept.2029 235.0
CAPFP CAPGEMINI SE RegS Technologie 5.975.759,92 4.0 9942.0 766.0 25.Sept.2034 350.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 5.972.621,80 4.0 9766.0 297.0 04.Dez.2028 200.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 5.970.423,47 4.0 9268.0 319.0 18.Jan.2029 75.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.968.650,15 4.0 8619.0 611.0 11.Feb.2032 65.0
AXASA AXA SA MTN RegS Versicherung 5.952.557,55 4.0 10288.0 592.0 10.März2043 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.947.095,04 4.0 10483.0 658.0 14.Juni2033 413.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 5.942.393,62 4.0 10773.0 468.0 10.März2032 479.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.938.275,75 4.0 9818.0 236.0 20.März2028 175.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.926.283,81 4.0 8542.0 606.0 17.Feb.2033 60.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.917.224,34 4.0 9141.0 459.0 25.Juli2031 100.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 5.912.672,71 4.0 9705.0 281.0 30.Aug.2028 138.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.909.724,45 4.0 10443.0 260.0 13.Juli2028 438.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.906.300,03 4.0 10554.0 671.0 27.Nov.2033 438.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.907.111,41 4.0 10485.0 210.0 17.Jan.2029 480.0
INTNED ING GROEP NV MTN RegS Bankwesen 5.903.668,59 4.0 10301.0 443.0 26.Aug.2035 425.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 5.904.684,41 4.0 10605.0 444.0 08.Feb.2036 488.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 5.880.591,88 4.0 9917.0 512.0 15.Juni2031 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.866.110,20 4.0 9666.0 330.0 25.März2029 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 5.851.102,16 4.0 10139.0 162.0 16.Juni2032 388.0
INTNED ING GROEP NV RegS Bankwesen 5.852.283,73 4.0 10374.0 684.0 12.Feb.2035 400.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.843.766,07 4.0 10386.0 219.0 16.Feb.2029 445.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 5.839.348,42 4.0 10225.0 364.0 06.Nov.2030 350.0
INTNED ING GROEP NV RegS Bankwesen 5.835.148,10 4.0 10255.0 499.0 20.Mai2036 413.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 5.835.288,04 4.0 8804.0 635.0 06.Juli2032 138.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 5.832.661,76 4.0 9647.0 479.0 31.Dez.2079 438.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 5.829.186,46 4.0 9538.0 240.0 18.März2028 45.0
UBS UBS GROUP AG RegS Bankwesen 5.824.678,09 4.0 10769.0 468.0 17.März2032 475.0
EZJLN EASYJET FINCO BV MTN RegS Transport 5.816.202,42 4.0 9839.0 228.0 03.März2028 188.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 5.808.697,50 4.0 9975.0 819.0 05.Sept.2035 388.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 5.807.626,92 4.0 10742.0 447.0 21.Sept.2031 475.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 5.802.895,34 4.0 10355.0 244.0 09.Mai2028 388.0
MS MORGAN STANLEY Bankwesen 5.800.162,41 4.0 9913.0 101.0 27.Okt.2026 138.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 5.798.393,37 4.0 10206.0 496.0 16.Juni2031 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.796.639,62 4.0 9606.0 243.0 17.Apr.2029 113.0
CAPFP CAPGEMINI SE RegS Technologie 5.788.573,05 4.0 9965.0 538.0 25.Sept.2031 313.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 5.788.712,59 4.0 10508.0 321.0 19.Apr.2030 438.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 5.784.325,70 4.0 9784.0 585.0 07.Apr.2032 282.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.778.899,92 4.0 9556.0 321.0 07.Feb.2029 125.0
AAPL APPLE INC Technologie 5.779.021,70 4.0 9627.0 348.0 24.Mai2029 138.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 5.779.053,20 4.0 10354.0 171.0 19.Juli2028 450.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 5.774.466,70 4.0 10131.0 459.0 15.Nov.2030 325.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.773.110,00 4.0 10424.0 184.0 06.Sept.2027 475.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.771.296,12 4.0 10395.0 381.0 10.Jan.2031 388.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.770.571,43 4.0 8886.0 482.0 26.Okt.2031 65.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 5.765.017,12 4.0 10375.0 240.0 31.Dez.2079 488.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 5.755.092,74 4.0 10102.0 316.0 05.März2029 288.0
UBS UBS GROUP AG RegS Bankwesen 5.751.797,03 4.0 10456.0 570.0 09.Juni2033 413.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 5.747.395,22 4.0 10213.0 559.0 08.März2032 350.0
ALVGR ALLIANZ SE RegS Versicherung 5.746.703,66 4.0 10351.0 765.0 25.Juli2055 443.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 5.745.599,94 4.0 10302.0 286.0 11.Okt.2028 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 5.743.025,22 4.0 10132.0 587.0 22.Mai2032 313.0
AXASA AXA SA MTN RegS Versicherung 5.736.358,93 4.0 11047.0 607.0 11.Juli2043 550.0
UBS UBS GROUP AG RegS Bankwesen 5.737.617,68 4.0 10009.0 311.0 12.Feb.2030 288.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.735.804,99 4.0 9623.0 330.0 22.März2029 175.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 5.733.822,72 4.0 10298.0 165.0 29.Juni2027 413.0
SO SOUTHERN COMPANY (THE) Elektro- 5.734.051,04 4.0 9654.0 164.0 15.Sept.2081 188.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 5.734.135,90 4.0 9544.0 442.0 09.Juni2030 163.0
AIB AIB GROUP PLC MTN RegS Bankwesen 5.722.646,74 4.0 9971.0 142.0 04.Apr.2028 225.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.720.172,29 4.0 9986.0 784.0 17.Feb.2035 350.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 5.716.323,31 4.0 9677.0 376.0 21.Sept.2029 188.0
ATIM ASTM SPA MTN RegS Transport 5.716.362,77 4.0 9406.0 408.0 25.Jan.2030 150.0
BACR BARCLAYS PLC RegS Bankwesen 5.703.853,14 4.0 10137.0 436.0 14.Aug.2031 354.0
UBS UBS GROUP AG RegS Bankwesen 5.698.489,53 4.0 10287.0 92.0 17.März2028 463.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.691.549,06 4.0 8619.0 711.0 18.Mai2033 130.0
V VISA INC Technologie 5.690.585,71 4.0 10089.0 664.0 15.Mai2033 313.0
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Zyklische Konsumgüter 5.687.737,00 4.0 10286.0 642.0 31.Dez.2079 599.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 5.685.176,66 4.0 10931.0 718.0 15.Nov.2034 475.0
ORAFP ORANGE SA MTN RegS Kommunikation 5.685.697,21 4.0 10672.0 380.0 31.Dez.2079 538.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.675.009,74 4.0 10899.0 286.0 30.Mai2034 613.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.669.135,46 4.0 9415.0 498.0 31.Jan.2031 175.0
CAPFP CAPGEMINI SE RegS Technologie 5.667.213,06 4.0 9488.0 592.0 15.Apr.2032 238.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.664.922,45 4.0 9735.0 134.0 19.Feb.2028 50.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 5.665.395,21 4.0 10115.0 356.0 22.Juli2029 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 5.662.874,53 4.0 9897.0 921.0 22.Feb.2037 338.0
ALVGR ALLIANZ SE RegS Versicherung 5.658.567,06 4.0 10433.0 252.0 07.Sept.2038 460.0
UBS UBS GROUP AG RegS Bankwesen 5.654.090,10 4.0 8771.0 579.0 03.Nov.2031 88.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.647.900,07 4.0 9862.0 108.0 19.Nov.2026 100.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.648.830,05 4.0 10220.0 162.0 11.Juni2028 388.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 5.647.705,69 4.0 10892.0 448.0 15.Feb.2031 525.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 5.644.947,42 4.0 10231.0 753.0 13.Mai2036 430.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 5.640.025,60 4.0 9542.0 260.0 05.Juni2028 50.0
V VISA INC Technologie 5.632.748,09 4.0 9965.0 247.0 15.Mai2028 225.0
DSVDC DSV FINANCE BV MTN RegS Transport 5.630.808,32 4.0 10135.0 448.0 06.Nov.2030 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.631.070,05 4.0 9307.0 430.0 08.Apr.2030 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 5.616.651,28 4.0 10355.0 524.0 24.Aug.2031 338.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 5.611.407,42 4.0 10246.0 792.0 02.Juni2035 400.0
INTNED ING GROEP NV RegS Bankwesen 5.606.513,32 4.0 9965.0 446.0 17.Aug.2031 300.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 5.606.203,86 4.0 10155.0 526.0 05.Sept.2031 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.598.292,32 4.0 10287.0 216.0 26.Jan.2028 388.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.599.354,56 4.0 10441.0 197.0 22.Feb.2033 513.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 5.596.888,81 4.0 9957.0 246.0 26.Mai2028 225.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 5.595.896,80 4.0 10022.0 176.0 03.Aug.2027 255.0
ENGIFP ENGIE SA MTN RegS Erdgas 5.596.545,46 4.0 10286.0 375.0 11.Jan.2030 363.0
NFLX NETFLIX INC RegS Kommunikation 5.590.527,83 4.0 10376.0 413.0 15.Juni2030 363.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 5.590.573,54 4.0 9964.0 781.0 28.Feb.2035 350.0
AXASA AXA SA MTN RegS Versicherung 5.590.809,69 4.0 10199.0 765.0 24.Juli2055 438.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 5.586.649,20 4.0 9464.0 289.0 22.Sept.2028 88.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 5.581.395,26 4.0 9261.0 337.0 24.März2029 75.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 5.577.603,72 4.0 9922.0 124.0 20.Jan.2027 163.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 5.576.686,48 4.0 8947.0 490.0 26.Mai2041 125.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 5.571.142,17 4.0 10052.0 441.0 15.Juli2030 313.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 5.560.424,44 4.0 10225.0 478.0 19.Mai2036 419.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 5.556.758,98 4.0 10262.0 245.0 20.Mai2029 375.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 5.536.831,77 4.0 10477.0 747.0 16.Jan.2035 428.0
AMPRIO AMPRION GMBH RegS Elektro- 5.532.024,82 4.0 10415.0 604.0 22.Sept.2032 397.0
SAPGR SAP SE RegS Technologie 5.532.896,54 4.0 9443.0 508.0 10.März2031 163.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 5.529.934,83 4.0 9912.0 612.0 03.Aug.2032 313.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.519.546,40 4.0 10862.0 735.0 21.Nov.2034 450.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 5.518.478,90 4.0 10005.0 698.0 08.Sept.2033 300.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.517.758,62 4.0 10451.0 285.0 21.Nov.2028 413.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 5.516.160,97 4.0 9948.0 343.0 23.Mai2029 250.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.516.530,06 4.0 9934.0 102.0 29.Okt.2026 150.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 5.507.065,15 4.0 10324.0 174.0 03.Aug.2027 487.0
T AT&T INC Kommunikation 5.506.850,48 4.0 9137.0 426.0 04.März2030 80.0
UBS UBS GROUP AG MTN RegS Bankwesen 5.502.542,13 4.0 8252.0 698.0 18.Jan.2033 63.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 5.499.782,52 4.0 9072.0 455.0 17.Juni2030 75.0
EUROGR EUROGRID GMBH RegS Elektro- 5.499.888,85 4.0 10009.0 806.0 18.Okt.2035 373.0
ALVGR ALLIANZ SE RegS Versicherung 5.476.581,39 4.0 10058.0 168.0 06.Juli2047 310.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 5.477.472,58 4.0 8632.0 1015.0 03.Juli2037 213.0
BACR BARCLAYS PLC RegS Bankwesen 5.477.805,27 4.0 9799.0 111.0 28.Jan.2028 88.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.470.925,00 4.0 9741.0 159.0 26.Mai2028 75.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 5.456.874,07 4.0 9378.0 285.0 01.Sept.2028 25.0
INTNED ING GROEP NV MTN RegS Bankwesen 5.457.106,71 4.0 10048.0 604.0 20.Aug.2037 388.0
ENFP BOUYGUES SA RegS Produktionsmittel 5.452.620,19 4.0 11205.0 1124.0 30.Juni2042 538.0
AAPL APPLE INC Technologie 5.446.207,00 4.0 9951.0 189.0 17.Sept.2027 200.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 5.443.911,28 4.0 9777.0 193.0 27.Sept.2027 113.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 5.437.431,93 4.0 9490.0 424.0 26.März2030 150.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.435.884,63 4.0 9983.0 122.0 15.Jan.2032 273.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.432.614,85 4.0 9917.0 224.0 08.Feb.2028 213.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.432.852,35 4.0 9957.0 638.0 10.Feb.2033 315.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 5.428.239,66 4.0 10064.0 377.0 29.Nov.2030 300.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 5.425.861,55 4.0 9832.0 175.0 26.Juli2027 138.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.425.923,19 4.0 10214.0 528.0 19.Sept.2032 363.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 5.426.795,48 4.0 9865.0 220.0 29.Jan.2048 263.0
ENELIM ENEL SPA NC27 RegS Elektro- 5.413.146,45 4.0 9683.0 163.0 31.Dez.2079 138.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 5.403.564,27 4.0 9756.0 126.0 18.Jan.2028 38.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.398.581,06 4.0 9623.0 348.0 23.Mai2029 150.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 5.392.537,29 4.0 9976.0 181.0 27.Sept.2027 238.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 5.393.680,96 4.0 10134.0 269.0 15.Okt.2028 300.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 5.391.720,54 4.0 10069.0 810.0 01.Juli2035 365.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.386.860,80 4.0 9663.0 183.0 24.Aug.2028 58.0
C CITIGROUP INC MTN RegS Bankwesen 5.384.584,15 4.0 10235.0 186.0 22.Sept.2028 371.0
FDX FEDEX CORP Transport 5.380.131,04 4.0 9915.0 120.0 11.Jan.2027 163.0
T AT&T INC Kommunikation 5.369.614,37 4.0 10093.0 427.0 01.Juni2030 315.0
SSELN SSE PLC RegS Elektro- 5.360.712,32 4.0 10115.0 216.0 31.Dez.2079 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.361.144,26 4.0 10180.0 366.0 13.Nov.2030 363.0
INTNED ING GROEP NV RegS Bankwesen 5.359.745,89 4.0 9654.0 180.0 16.Nov.2032 100.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 5.356.917,30 4.0 10159.0 254.0 07.Juni2028 313.0
ENGIFP ENGIE SA NC9 MTN RegS Erdgas 5.356.999,17 4.0 10544.0 621.0 31.Dez.2079 513.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 5.343.425,32 4.0 9522.0 432.0 18.Apr.2030 150.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 5.338.623,34 4.0 9970.0 208.0 31.Dez.2079 375.0
TTEFP TOTALENERGIES SE MTN RegS Energie 5.334.310,57 4.0 10024.0 97.0 31.Dez.2079 337.0
BACR BARCLAYS PLC RegS Bankwesen 5.331.043,51 4.0 10572.0 531.0 31.Jan.2033 451.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.327.035,25 4.0 9502.0 213.0 09.Dez.2027 13.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 5.317.156,14 4.0 10221.0 717.0 15.März2034 363.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.314.968,65 4.0 10342.0 547.0 15.Jan.2032 388.0
DB DEUTSCHE BANK AG RegS Bankwesen 5.315.692,12 4.0 9075.0 508.0 17.Feb.2032 138.0
DB DEUTSCHE BANK AG RegS Bankwesen 5.314.937,78 4.0 9909.0 205.0 23.Feb.2028 188.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 5.311.683,18 4.0 9027.0 668.0 15.Feb.2033 200.0
ANNGR VONOVIA SE RegS Financial Other 5.308.180,97 4.0 9639.0 165.0 16.Juni2027 38.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 5.308.631,83 4.0 9919.0 253.0 24.Mai2028 213.0
DGFP VINCI SA MTN RegS Transport 5.308.951,47 4.0 9472.0 471.0 26.Sept.2030 175.0
DB DEUTSCHE BANK AG RegS Bankwesen 5.300.998,88 4.0 10324.0 300.0 15.Jan.2030 375.0
C CITIGROUP INC MTN RegS Bankwesen 5.296.492,89 4.0 9695.0 290.0 26.Okt.2028 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.293.017,70 4.0 10126.0 120.0 06.Feb.2027 338.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 5.290.045,34 4.0 10375.0 507.0 30.Mai2031 370.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.284.636,21 4.0 8725.0 595.0 19.Jan.2032 113.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 5.280.804,46 4.0 10102.0 363.0 28.Aug.2029 300.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 5.281.080,69 4.0 10263.0 328.0 17.Apr.2029 350.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 5.280.117,15 4.0 10168.0 409.0 25.März2030 335.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 5.271.375,15 4.0 9751.0 251.0 11.Mai2028 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 5.264.856,94 4.0 9557.0 465.0 12.Sept.2030 188.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 5.263.157,59 4.0 10104.0 182.0 27.Aug.2027 300.0
WMT WALMART INC RegS Zyklische Konsumgüter 5.261.431,59 4.0 10907.0 364.0 21.Sept.2029 488.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 5.261.696,24 4.0 10497.0 215.0 03.Feb.2033 510.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.262.361,00 4.0 10950.0 354.0 14.Nov.2030 538.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 5.260.370,17 4.0 10140.0 93.0 03.Nov.2026 375.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.256.498,09 4.0 10803.0 673.0 29.Nov.2033 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.252.921,64 4.0 8715.0 520.0 21.Feb.2031 63.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.253.158,74 4.0 10603.0 259.0 19.Juli2029 500.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.250.872,49 4.0 10618.0 298.0 16.Apr.2034 538.0
T AT&T INC Kommunikation 5.244.733,57 4.0 9078.0 820.0 15.März2035 245.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.240.431,12 4.0 9930.0 1206.0 06.Feb.2043 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.241.058,34 4.0 10369.0 208.0 13.Jan.2029 438.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 5.237.614,26 4.0 10653.0 336.0 21.Juni2030 475.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.238.650,33 4.0 8666.0 599.0 14.Jan.2032 88.0
MS MORGAN STANLEY MTN Bankwesen 5.238.723,99 4.0 9801.0 102.0 29.Okt.2027 41.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.235.045,94 4.0 10321.0 196.0 16.Nov.2027 400.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 5.228.476,89 4.0 10741.0 405.0 10.Mai2031 487.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 5.222.790,53 4.0 9842.0 132.0 16.Feb.2027 113.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 5.221.479,57 4.0 10450.0 731.0 02.Nov.2034 413.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 5.222.265,07 4.0 9332.0 605.0 06.Mai2032 200.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.217.436,44 4.0 10356.0 101.0 15.Nov.2027 585.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.214.471,95 4.0 10397.0 246.0 12.Juni2028 413.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.210.880,13 4.0 10195.0 394.0 21.Jan.2030 313.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 5.206.099,46 4.0 9460.0 235.0 23.Feb.2029 25.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.206.811,06 4.0 10330.0 213.0 16.Jan.2028 400.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 5.200.347,97 4.0 8433.0 1066.0 26.März2038 200.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 5.197.973,31 4.0 9156.0 397.0 12.Nov.2029 63.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 5.194.633,49 4.0 9576.0 433.0 21.Mai2030 200.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.194.669,66 4.0 10309.0 300.0 11.Jan.2029 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.192.697,33 4.0 10533.0 307.0 02.März2030 463.0
BASGR BASF SE MTN RegS Basic Industry 5.190.897,09 4.0 9722.0 204.0 15.Nov.2027 88.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 5.191.367,47 4.0 10584.0 634.0 03.Mai2033 438.0
SRGIM SNAM SPA MTN RegS Erdgas 5.185.677,01 4.0 10307.0 698.0 19.Feb.2034 388.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 5.185.973,05 4.0 10722.0 511.0 15.Nov.2031 450.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 5.180.918,74 4.0 10243.0 532.0 22.Sept.2031 345.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 5.170.301,96 4.0 8843.0 620.0 23.Juni2032 191.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.170.859,75 4.0 9626.0 294.0 02.Nov.2028 138.0
ALVGR ALLIANZ SE RegS Versicherung 5.165.561,54 4.0 10657.0 690.0 26.Juli2054 485.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 5.162.263,31 4.0 10178.0 336.0 19.Mai2029 363.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.162.524,07 4.0 9388.0 348.0 09.Mai2029 88.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 5.146.645,11 4.0 10070.0 394.0 13.Feb.2031 338.0
DSYFP DASSAULT SYSTEMES RegS Technologie 5.141.101,84 4.0 9178.0 386.0 16.Sept.2029 38.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.141.861,13 4.0 10392.0 666.0 11.Jan.2035 425.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 5.140.136,98 4.0 10225.0 544.0 24.Jan.2032 370.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 5.140.761,06 4.0 9880.0 136.0 02.März2027 138.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 5.138.274,78 4.0 10266.0 199.0 23.Nov.2027 375.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 5.138.540,94 4.0 10118.0 195.0 02.Nov.2027 300.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 5.139.193,01 4.0 10037.0 672.0 03.Sept.2034 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.137.364,75 4.0 9675.0 161.0 30.Mai2028 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.134.711,44 4.0 10484.0 403.0 13.Apr.2031 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.133.459,26 4.0 10067.0 129.0 12.Feb.2027 300.0
BASGR BASF SE RegS Basic Industry 5.130.677,88 4.0 9672.0 163.0 05.Juni2027 25.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 5.130.716,19 4.0 10378.0 299.0 09.März2029 388.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.126.473,63 4.0 9990.0 100.0 24.Okt.2026 213.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 5.124.581,02 4.0 10276.0 182.0 06.Sept.2028 407.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 5.125.247,84 4.0 10241.0 760.0 23.Jan.2035 388.0
INTNED ING GROEP NV RegS Bankwesen 5.123.429,52 4.0 11165.0 571.0 14.Nov.2033 525.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 5.118.377,56 4.0 10179.0 287.0 22.Nov.2028 300.0
V VISA INC Technologie 5.115.641,50 4.0 9829.0 349.0 15.Juni2029 200.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 5.115.917,00 4.0 10372.0 788.0 17.Juni2035 425.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.112.586,00 4.0 10355.0 478.0 08.Aug.2036 438.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 5.111.797,48 4.0 10417.0 238.0 07.Juli2028 450.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.109.543,78 4.0 9634.0 172.0 08.Juli2027 25.0
AYVFP AYVENS SA RegS Financial Other 5.099.998,28 4.0 10616.0 282.0 06.Okt.2028 488.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 5.092.475,02 4.0 10333.0 303.0 17.Jan.2029 375.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 5.087.867,82 4.0 10272.0 122.0 27.Jan.2028 463.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 5.084.758,78 4.0 10408.0 378.0 22.März2035 460.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 5.082.003,25 4.0 10128.0 792.0 23.Juli2036 387.0
MS MORGAN STANLEY MTN Bankwesen 5.076.219,21 4.0 10359.0 770.0 22.Mai2036 410.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 5.074.981,59 4.0 9907.0 348.0 31.Dez.2079 375.0
SRGIM SNAM SPA MTN RegS Erdgas 5.075.421,47 4.0 9857.0 102.0 25.Okt.2026 88.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 5.070.618,79 4.0 9699.0 257.0 08.Juni2028 150.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.069.756,51 4.0 9263.0 414.0 21.Jan.2030 88.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.068.536,31 4.0 10206.0 585.0 24.Juni2037 417.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 5.067.076,50 4.0 10277.0 219.0 07.Feb.2028 375.0
IGIM ITALGAS SPA MTN RegS Erdgas 5.064.594,08 4.0 10116.0 308.0 08.Feb.2029 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.062.676,32 4.0 9702.0 269.0 16.Juli2028 138.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.061.632,21 4.0 10479.0 351.0 21.Sept.2029 400.0
AXASA AXA SA MTN RegS Versicherung 5.056.691,99 4.0 9000.0 583.0 10.Juli2042 188.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 5.057.601,69 4.0 10073.0 481.0 28.Feb.2031 313.0
INTNED ING GROEP NV RegS Bankwesen 5.057.607,20 4.0 10265.0 249.0 24.Aug.2033 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.052.068,93 4.0 9886.0 784.0 07.März2035 363.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 5.050.438,89 4.0 10189.0 298.0 21.Jan.2029 313.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 5.048.570,53 4.0 10467.0 366.0 13.Sept.2029 405.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 5.047.648,12 4.0 10046.0 750.0 15.Okt.2034 338.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 5.046.215,41 4.0 10304.0 501.0 14.Mai2032 388.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 5.043.368,33 4.0 8442.0 1074.0 21.März2038 188.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.037.510,98 4.0 10229.0 301.0 09.Jan.2030 350.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 5.037.145,89 4.0 10363.0 337.0 04.Juni2034 427.0
ENELIM ENEL SPA NC30 RegS Elektro- 5.031.963,75 4.0 9088.0 443.0 31.Dez.2079 188.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.033.034,21 4.0 9439.0 277.0 08.Aug.2029 58.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 5.025.312,73 4.0 10205.0 468.0 21.Jan.2031 325.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 5.021.486,46 4.0 10277.0 578.0 07.Juni2032 383.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 5.019.127,22 4.0 10127.0 235.0 19.Mai2028 288.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 5.015.416,16 4.0 10428.0 280.0 27.Sept.2048 475.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 5.015.861,09 4.0 10128.0 501.0 20.Mai2032 343.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.014.355,01 4.0 9788.0 124.0 15.Jan.2027 60.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 5.011.463,50 4.0 9576.0 205.0 08.Nov.2027 13.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 5.009.969,11 4.0 10195.0 407.0 19.März2030 338.0
DSVDC DSV FINANCE BV MTN RegS Transport 5.010.689,01 4.0 10147.0 278.0 06.Nov.2028 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.008.626,13 4.0 9626.0 186.0 01.Sept.2028 50.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.005.543,73 4.0 10391.0 366.0 07.Sept.2029 375.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 5.006.855,92 4.0 9994.0 622.0 22.Sept.2032 336.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 5.004.560,87 4.0 9780.0 111.0 01.Dez.2027 38.0
EOANGR E.ON SE RegS Elektro- 5.002.943,75 4.0 10395.0 758.0 12.Jan.2035 388.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 5.001.808,43 4.0 10054.0 611.0 04.Sept.2032 338.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 5.001.940,84 4.0 10167.0 834.0 16.Feb.2036 388.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 4.993.039,89 4.0 10056.0 406.0 03.März2030 300.0
INTNED ING GROEP NV RegS Bankwesen 4.988.038,02 4.0 10088.0 532.0 19.Nov.2032 338.0
UBS UBS GROUP AG RegS Bankwesen 4.986.817,23 4.0 8241.0 708.0 24.Feb.2033 63.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 4.980.819,84 4.0 9720.0 204.0 15.Nov.2027 100.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.981.221,65 4.0 10116.0 827.0 26.Aug.2035 375.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.978.288,94 4.0 10105.0 750.0 27.Jan.2036 375.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 4.979.015,53 4.0 10199.0 402.0 08.Apr.2030 338.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.977.551,55 4.0 9946.0 924.0 26.Feb.2037 335.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 4.975.196,45 4.0 10203.0 550.0 17.März2033 386.0
BACR BARCLAYS PLC RegS Bankwesen 4.968.731,48 4.0 8888.0 523.0 12.Mai2032 111.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.968.989,17 4.0 10109.0 519.0 05.März2037 400.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 4.967.906,68 4.0 9988.0 617.0 18.Aug.2032 313.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 4.968.052,25 4.0 10001.0 858.0 25.März2036 350.0
T AT&T INC Kommunikation 4.965.920,03 4.0 10431.0 485.0 30.Apr.2031 395.0
OMVAV OMV AG MTN RegS Energie 4.964.297,53 4.0 9856.0 115.0 14.Dez.2026 100.0
AKEFP ARKEMA SA MTN RegS Basic Industry 4.962.784,93 4.0 9853.0 148.0 20.Apr.2027 150.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.961.316,75 4.0 9982.0 802.0 27.Mai2035 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 4.961.500,98 4.0 9355.0 273.0 19.Juli2028 25.0
BACR BARCLAYS PLC RegS Bankwesen 4.960.884,20 4.0 10464.0 693.0 08.Mai2035 435.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.957.881,47 4.0 10227.0 433.0 16.Juli2035 420.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.958.292,34 4.0 10303.0 222.0 23.Feb.2029 388.0
NTT NTT FINANCE CORP RegS Kommunikation 4.956.975,66 4.0 10066.0 325.0 16.März2029 291.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 4.950.996,29 4.0 10301.0 346.0 10.Juli2030 375.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.947.875,18 4.0 10105.0 251.0 24.Mai2028 288.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.944.779,09 4.0 10051.0 956.0 04.Sept.2037 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.942.978,14 4.0 9970.0 121.0 11.Jan.2027 225.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.938.964,11 4.0 10197.0 431.0 15.Juli2031 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 4.935.191,09 4.0 9398.0 270.0 07.Juli2028 30.0
EOANGR E.ON SE RegS Elektro- 4.928.305,63 4.0 10020.0 1256.0 25.März2044 413.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 4.929.306,85 4.0 10277.0 512.0 24.Juli2032 383.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.926.838,25 4.0 9770.0 123.0 15.Jan.2032 113.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 4.926.657,75 4.0 9971.0 459.0 18.Nov.2030 325.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 4.924.190,98 4.0 10128.0 583.0 19.Mai2032 325.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 4.924.936,52 4.0 10025.0 266.0 27.Juli2028 362.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.920.409,82 4.0 10138.0 590.0 28.Juni2032 350.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.920.662,97 4.0 9807.0 167.0 23.Juni2027 113.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 4.913.499,28 4.0 9790.0 124.0 13.Jan.2027 50.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 4.912.539,12 4.0 10092.0 446.0 27.Aug.2030 288.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 4.907.549,60 4.0 10093.0 155.0 19.Mai2027 325.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 4.907.077,60 4.0 10081.0 359.0 24.Aug.2030 313.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.905.693,37 4.0 9036.0 533.0 07.Mai2031 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.904.024,12 4.0 9036.0 541.0 02.Juli2031 163.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.904.601,29 4.0 10047.0 527.0 15.Okt.2031 313.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 4.898.718,67 4.0 9968.0 158.0 25.Mai2027 210.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 4.895.414,84 4.0 10373.0 372.0 17.Jan.2030 400.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 4.895.485,67 4.0 10177.0 189.0 19.Sept.2027 338.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 4.896.071,17 4.0 10190.0 416.0 09.Mai2035 400.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 4.893.574,27 4.0 10909.0 572.0 03.Nov.2032 500.0
SRGIM SNAM SPA RegS Erdgas 4.887.291,51 4.0 10246.0 351.0 31.Dez.2079 450.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 4.881.330,34 4.0 10385.0 266.0 12.Okt.2028 413.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 4.879.404,21 4.0 10442.0 469.0 04.März2032 420.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 4.878.033,39 4.0 10018.0 761.0 04.März2036 363.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.876.388,65 4.0 10132.0 261.0 16.Juli2029 330.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 4.874.294,69 4.0 9948.0 151.0 28.Apr.2027 200.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.874.171,02 4.0 10055.0 341.0 27.Mai2029 263.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 4.871.916,63 4.0 10141.0 690.0 24.Jan.2034 388.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.869.667,30 4.0 10268.0 344.0 11.Juni2029 338.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.866.606,72 4.0 10189.0 529.0 12.Sept.2032 358.0
MS MORGAN STANLEY Bankwesen 4.865.643,27 4.0 10451.0 188.0 25.Okt.2028 481.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 4.865.832,94 4.0 10535.0 379.0 10.Jan.2031 413.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 4.860.553,55 4.0 10039.0 515.0 01.Juli2031 308.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 4.860.054,93 4.0 10084.0 967.0 02.Sept.2037 362.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.857.347,97 4.0 8621.0 620.0 23.März2032 75.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 4.857.452,70 4.0 9518.0 288.0 25.Sept.2028 133.0
RELLN RELX FINANCE BV RegS Technologie 4.851.164,54 4.0 10076.0 644.0 20.März2033 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.849.762,56 4.0 9951.0 420.0 17.Mai2035 375.0
SRGIM SNAM SPA MTN RegS Erdgas 4.850.217,72 4.0 10012.0 595.0 01.Juli2032 325.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.850.475,80 4.0 9149.0 388.0 23.Sept.2029 50.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 4.847.301,59 4.0 10539.0 384.0 17.Apr.2035 475.0
ENFP BOUYGUES SA RegS Produktionsmittel 4.842.476,63 4.0 9660.0 271.0 24.Juli2028 113.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.838.532,90 4.0 11047.0 629.0 02.Juni2033 563.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.834.620,27 4.0 10293.0 486.0 15.Apr.2036 438.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 4.830.811,65 3.0 9098.0 532.0 08.Mai2031 123.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 4.826.582,84 3.0 10237.0 355.0 07.Sept.2029 325.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.826.592,08 3.0 9955.0 823.0 26.Juni2035 338.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.824.600,77 3.0 9746.0 514.0 25.Mai2031 259.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 4.819.387,73 3.0 10118.0 441.0 31.Juli2035 371.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.817.232,54 3.0 9786.0 125.0 21.Jan.2028 63.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.814.935,65 3.0 8008.0 849.0 28.Sept.2034 88.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 4.815.064,00 3.0 9994.0 757.0 05.Sept.2034 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.815.950,71 3.0 10176.0 174.0 28.Juli2027 338.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 4.816.097,00 3.0 9592.0 198.0 15.Okt.2027 25.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 4.813.744,38 3.0 9877.0 711.0 02.Feb.2034 338.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 4.811.759,34 3.0 9633.0 209.0 01.Dez.2027 63.0
C CITIGROUP INC MTN RegS Bankwesen 4.805.440,36 3.0 10448.0 599.0 22.Sept.2033 411.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.804.904,64 3.0 9998.0 605.0 01.Okt.2033 363.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 4.802.541,84 3.0 10010.0 239.0 07.Apr.2028 252.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.802.257,50 3.0 9900.0 124.0 22.Jan.2027 145.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.802.330,10 3.0 10375.0 455.0 06.Jan.2031 388.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.800.956,96 3.0 10321.0 447.0 16.Okt.2030 363.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 4.799.504,83 3.0 7993.0 720.0 20.Juni2033 125.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.794.943,08 3.0 9908.0 150.0 26.Apr.2027 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.790.020,66 3.0 9909.0 947.0 06.Aug.2037 375.0
ENIIM ENI SPA MTN RegS Energie 4.786.921,54 3.0 10310.0 306.0 29.Jan.2029 363.0
BPCEGP BPCE SA RegS Bankwesen 4.782.843,20 3.0 8677.0 516.0 14.Jan.2031 25.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.781.171,58 3.0 9743.0 254.0 23.Mai2028 150.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 4.773.619,20 3.0 9438.0 509.0 15.März2031 188.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 4.774.149,47 3.0 9857.0 164.0 23.Juni2027 150.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 4.770.865,44 3.0 10207.0 464.0 17.Jan.2031 350.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.769.514,45 3.0 11384.0 608.0 08.März2033 563.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 4.768.551,25 3.0 10237.0 449.0 23.Sept.2030 325.0
EUROGR EUROGRID GMBH RegS Elektro- 4.762.338,02 3.0 10200.0 917.0 28.Mai2037 406.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.756.088,97 3.0 10352.0 317.0 04.Apr.2030 413.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.756.673,54 3.0 9695.0 1330.0 01.Juni2044 355.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.756.733,17 3.0 9733.0 252.0 12.Mai2028 125.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.749.973,39 3.0 10387.0 727.0 11.Juni2034 420.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.751.308,27 3.0 9572.0 325.0 23.Feb.2029 138.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 4.746.946,22 3.0 10405.0 152.0 11.Mai2027 488.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.742.744,12 3.0 9750.0 132.0 11.Feb.2027 38.0
CAPFP CAPGEMINI SE RegS Technologie 4.740.587,99 3.0 9777.0 332.0 15.Apr.2029 200.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.740.964,89 3.0 10127.0 486.0 12.Feb.2031 300.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 4.738.184,41 3.0 9458.0 248.0 20.Apr.2028 38.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 4.736.137,58 3.0 9913.0 491.0 27.März2031 300.0
T AT&T INC Kommunikation 4.733.374,65 3.0 10113.0 658.0 01.Juni2033 360.0
UBS UBS GROUP AG RegS Bankwesen 4.731.361,80 3.0 10094.0 340.0 15.Juni2030 313.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 4.729.687,20 3.0 10167.0 852.0 24.Apr.2036 388.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.726.574,22 3.0 10189.0 114.0 21.Dez.2026 388.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 4.725.910,00 3.0 10403.0 444.0 29.Nov.2030 388.0
ENELIM ENEL SPA RegS Elektro- 4.723.607,73 3.0 10726.0 234.0 31.Dez.2079 638.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.721.106,48 3.0 10064.0 398.0 25.Feb.2035 372.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.718.632,44 3.0 9328.0 327.0 26.Feb.2030 78.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 4.712.812,37 3.0 9630.0 420.0 25.März2030 175.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 4.712.012,87 3.0 9536.0 425.0 01.Apr.2030 150.0
NTT NTT FINANCE CORP RegS Kommunikation 4.712.471,26 3.0 8988.0 431.0 03.März2030 34.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 4.710.606,51 3.0 8828.0 532.0 31.März2031 50.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.710.679,14 3.0 9679.0 166.0 17.Juni2027 38.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 4.707.389,10 3.0 9765.0 259.0 13.Juni2028 125.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.705.157,08 3.0 9764.0 151.0 05.Mai2028 88.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 4.702.210,50 3.0 9809.0 113.0 04.Dez.2026 50.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.697.865,60 3.0 10221.0 48.0 18.Okt.2027 463.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.697.991,19 3.0 9517.0 327.0 24.Feb.2029 113.0
ENIIM ENI SPA NC9 RegS Energie 4.697.095,43 3.0 9504.0 404.0 31.Dez.2079 275.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 4.695.123,10 3.0 9610.0 365.0 31.Juli2029 150.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 4.695.357,43 3.0 10094.0 351.0 27.Aug.2054 388.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.691.992,93 3.0 8373.0 670.0 04.Sept.2032 50.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 4.690.113,27 3.0 10263.0 355.0 13.Sept.2029 355.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.688.341,15 3.0 10266.0 768.0 06.Feb.2035 375.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 4.688.541,24 3.0 9226.0 582.0 01.Apr.2032 275.0
PEP PEPSICO INC Consumer Non-Cyclical 4.687.658,87 3.0 9537.0 253.0 06.Mai2028 50.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.685.039,72 3.0 9660.0 166.0 17.Juni2027 25.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.685.891,52 3.0 10319.0 678.0 06.Dez.2033 388.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 4.684.598,61 3.0 9970.0 695.0 12.Feb.2034 388.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 4.681.032,64 3.0 10889.0 630.0 14.Juni2033 513.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.680.722,35 3.0 10181.0 103.0 09.Nov.2026 400.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 4.675.988,75 3.0 10035.0 571.0 07.März2032 300.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.672.882,78 3.0 9117.0 420.0 03.Feb.2030 66.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 4.667.146,25 3.0 10042.0 249.0 28.Mai2028 275.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 4.667.324,22 3.0 10450.0 399.0 31.Dez.2079 475.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.668.258,28 3.0 9655.0 358.0 04.Juli2029 175.0
EOANGR E.ON SE RegS Elektro- 4.665.516,07 3.0 10100.0 1056.0 16.Jan.2040 400.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 4.663.365,96 3.0 9360.0 513.0 28.März2031 165.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.657.874,53 3.0 9639.0 219.0 14.Jan.2029 88.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.657.887,26 3.0 9527.0 267.0 05.Juli2029 80.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.651.420,46 3.0 9999.0 424.0 02.Mai2030 275.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 4.650.428,75 3.0 9635.0 585.0 27.März2032 250.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 4.648.637,46 3.0 10771.0 428.0 13.Sept.2030 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 4.649.060,91 3.0 9537.0 204.0 05.Nov.2027 13.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.645.363,32 3.0 9673.0 189.0 22.Sept.2028 88.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.643.790,77 3.0 9251.0 319.0 19.Jan.2030 50.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 4.644.220,84 3.0 9200.0 508.0 21.Feb.2031 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.643.350,22 3.0 9468.0 232.0 18.Feb.2028 13.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 4.641.697,61 3.0 9600.0 424.0 01.Apr.2030 150.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 4.638.114,99 3.0 10044.0 617.0 29.Okt.2032 328.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.635.830,33 3.0 9338.0 287.0 06.Sept.2028 5.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 4.628.789,85 3.0 10107.0 726.0 23.Mai2034 375.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 4.626.113,35 3.0 10939.0 268.0 31.Dez.2079 750.0
ENELIM ENEL SPA NC8 RegS Elektro- 4.624.893,77 3.0 10116.0 589.0 31.Dez.2079 450.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.625.630,15 3.0 10464.0 622.0 18.Jan.2033 400.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.619.930,35 3.0 9421.0 288.0 24.Sept.2029 64.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 4.617.699,18 3.0 9354.0 1323.0 03.Feb.2045 363.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.617.861,91 3.0 9333.0 602.0 07.Apr.2032 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.617.164,76 3.0 9559.0 353.0 18.Juni2029 188.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.612.841,97 3.0 10205.0 1184.0 06.Sept.2042 450.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.609.180,14 3.0 8974.0 549.0 02.Juli2031 100.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 4.607.205,15 3.0 10078.0 163.0 15.Juni2027 275.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.605.504,60 3.0 9400.0 296.0 15.Okt.2028 38.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.602.251,20 3.0 10634.0 270.0 28.Aug.2033 550.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 4.601.248,64 3.0 10106.0 391.0 10.Jan.2030 313.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 4.599.785,72 3.0 9264.0 364.0 31.Dez.2079 183.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.598.231,23 3.0 9273.0 355.0 28.Mai2029 63.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.595.762,41 3.0 9541.0 227.0 09.Feb.2029 50.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 4.591.517,95 3.0 9588.0 399.0 15.Jan.2030 200.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 4.591.848,24 3.0 10317.0 330.0 20.Juni2029 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.592.140,48 3.0 9525.0 471.0 06.Sept.2030 138.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 4.590.936,23 3.0 9537.0 207.0 16.Nov.2027 10.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.585.826,80 3.0 9356.0 289.0 21.Sept.2029 50.0
XOM EXXON MOBIL CORP Energie 4.586.176,00 3.0 9525.0 266.0 26.Juni2028 52.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 4.583.515,13 3.0 10169.0 389.0 14.Feb.2030 445.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.584.080,80 3.0 9448.0 407.0 16.Jan.2030 138.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 4.579.207,98 3.0 9645.0 235.0 10.März2028 113.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.579.778,73 3.0 10156.0 555.0 25.Feb.2037 400.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.577.356,89 3.0 10320.0 748.0 26.Juli2034 382.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 4.578.372,15 3.0 9974.0 563.0 11.März2032 338.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 4.578.625,61 3.0 10253.0 191.0 25.Okt.2027 375.0
ENGIFP ENGIE SA RegS Erdgas 4.576.652,91 3.0 9607.0 254.0 31.Dez.2079 150.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 4.575.543,42 3.0 9362.0 470.0 23.Okt.2030 175.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 4.575.853,14 3.0 9514.0 464.0 03.Sept.2030 175.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 4.573.530,70 3.0 10436.0 309.0 14.Mai2034 463.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 4.573.922,45 3.0 9526.0 385.0 04.Okt.2029 138.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.572.576,57 3.0 10217.0 223.0 17.Feb.2028 338.0
VARNO VAR ENERGI ASA MTN RegS Energie 4.572.750,30 3.0 10134.0 475.0 12.März2031 388.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 4.573.049,30 3.0 10151.0 218.0 19.Feb.2028 375.0
ALVGR ALLIANZ SE RegS Versicherung 4.570.657,96 3.0 9321.0 383.0 25.Sept.2049 130.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 4.568.050,61 3.0 10267.0 689.0 20.Jan.2034 388.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 4.568.706,09 3.0 8877.0 635.0 09.Juli2032 138.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 4.563.930,88 3.0 9396.0 750.0 24.Mai2034 288.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.564.719,07 3.0 9856.0 914.0 10.Feb.2037 345.0
SOGESA SOGECAP SA RegS Versicherung 4.561.109,35 3.0 11428.0 642.0 16.Mai2044 650.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.561.408,01 3.0 10499.0 380.0 23.Jan.2031 430.0
ENIIM ENI SPA MTN RegS Energie 4.557.357,40 3.0 10286.0 695.0 15.Jan.2034 388.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 4.557.414,15 3.0 9542.0 291.0 17.Okt.2028 113.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 4.557.739,87 3.0 10200.0 98.0 23.Nov.2026 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 4.557.800,82 3.0 10201.0 185.0 05.Sept.2027 349.0
KO COCA-COLA CO Consumer Non-Cyclical 4.557.863,82 3.0 9210.0 338.0 15.März2029 13.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 4.554.990,24 3.0 10314.0 220.0 15.Feb.2028 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.552.876,95 3.0 10176.0 761.0 14.Mai2036 413.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.550.041,19 3.0 8562.0 703.0 18.März2033 100.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.550.650,35 3.0 10336.0 707.0 15.Feb.2034 375.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.548.509,05 3.0 9409.0 299.0 02.Nov.2028 50.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 4.545.835,62 3.0 10533.0 157.0 14.Juni2028 600.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.546.624,63 3.0 10282.0 193.0 01.Nov.2027 375.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 4.546.754,13 3.0 9171.0 498.0 18.Jan.2031 148.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 4.540.050,78 3.0 10192.0 230.0 10.März2028 288.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 4.541.322,34 3.0 10134.0 718.0 08.Apr.2034 363.0
ENIIM ENI SPA NC6.25 MTN RegS Energie 4.541.331,60 3.0 10164.0 467.0 31.Dez.2079 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 4.539.240,98 3.0 10181.0 587.0 28.Mai2032 357.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.536.440,64 3.0 10530.0 278.0 28.Sept.2029 475.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 4.536.744,19 3.0 10218.0 496.0 16.Apr.2031 356.0
ENIIM ENI SPA MTN RegS Energie 4.536.900,83 3.0 9519.0 524.0 18.Mai2031 200.0
BPLN BP CAPITAL MARKETS PLC EUR RegS Energie 4.535.110,31 3.0 10151.0 503.0 31.Dez.2079 438.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 4.534.211,81 3.0 10406.0 166.0 16.Juli2028 488.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 4.532.689,10 3.0 10705.0 382.0 23.Jan.2030 475.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.528.957,58 3.0 10535.0 399.0 07.März2030 413.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 4.526.409,65 3.0 9402.0 362.0 03.Juli2029 100.0
C CITIGROUP INC Bankwesen 4.523.643,56 3.0 10204.0 801.0 23.Juli2036 430.0
UBS UBS GROUP AG RegS Bankwesen 4.522.473,13 3.0 10550.0 382.0 11.Jan.2031 438.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 4.522.796,04 3.0 10377.0 211.0 13.Jan.2028 425.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 4.522.905,80 3.0 9367.0 285.0 01.Sept.2028 25.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 4.521.736,10 3.0 10099.0 647.0 07.Apr.2033 344.0
ANNGR VONOVIA SE MTN RegS Financial Other 4.519.365,75 3.0 8361.0 663.0 01.Sept.2032 75.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.519.888,36 3.0 10004.0 694.0 23.Jan.2034 372.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.520.005,61 3.0 9748.0 236.0 20.März2028 138.0
UBS UBS GROUP AG RegS Bankwesen 4.520.141,26 3.0 9488.0 234.0 24.Feb.2028 25.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.516.778,75 3.0 9714.0 325.0 12.März2029 179.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.509.717,36 3.0 9699.0 554.0 01.Dez.2031 263.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 4.509.230,22 3.0 10416.0 407.0 21.Mai2030 400.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 4.507.456,30 3.0 10229.0 893.0 04.Dez.2036 359.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.504.924,99 3.0 10583.0 424.0 12.Juni2030 425.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 4.504.992,82 3.0 9794.0 390.0 01.Dez.2029 200.0
RY ROYAL BANK OF CANADA RegS Bankwesen 4.503.882,95 3.0 10455.0 259.0 05.Juli2028 413.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 4.501.578,73 3.0 10216.0 782.0 10.Juni2036 387.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 4.500.585,97 3.0 10550.0 162.0 21.Juni2027 563.0
BASGR BASF SE RegS Basic Industry 4.500.732,18 3.0 9290.0 513.0 17.März2031 150.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 4.500.969,20 3.0 10040.0 474.0 09.Jan.2032 325.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 4.492.984,83 3.0 9927.0 132.0 03.März2027 180.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 4.487.883,99 3.0 9056.0 478.0 10.Sept.2030 75.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.488.586,90 3.0 10475.0 218.0 16.Feb.2029 477.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.486.441,37 3.0 9441.0 265.0 21.Juni2028 38.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 4.483.830,59 3.0 10039.0 251.0 20.Mai2028 263.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 4.482.486,06 3.0 10053.0 562.0 28.Feb.2032 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.482.660,86 3.0 9323.0 331.0 20.Feb.2029 25.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.482.691,28 3.0 10640.0 254.0 21.Sept.2033 550.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 4.479.238,98 3.0 9730.0 189.0 15.Sept.2027 100.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 4.477.380,67 3.0 10356.0 459.0 09.Jan.2032 388.0
ANNGR VONOVIA SE RegS Financial Other 4.476.278,66 3.0 9083.0 406.0 14.Dez.2029 63.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.471.243,74 3.0 9244.0 419.0 09.Feb.2030 88.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 4.472.023,24 3.0 9415.0 408.0 22.Jan.2030 138.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 4.469.986,29 3.0 10276.0 158.0 30.Mai2027 413.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 4.466.567,63 3.0 9957.0 644.0 03.März2033 316.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.457.199,03 3.0 10339.0 229.0 14.März2029 400.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 4.457.933,85 3.0 9840.0 144.0 02.Apr.2027 125.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.455.172,95 3.0 9790.0 255.0 25.Mai2028 150.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 4.451.589,35 3.0 9246.0 319.0 12.Jan.2029 38.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.452.909,33 3.0 9879.0 771.0 26.Sept.2034 350.0
EOANGR E.ON SE RegS Elektro- 4.450.925,95 3.0 10225.0 193.0 12.Jan.2028 350.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 4.448.886,92 3.0 9579.0 225.0 31.Jan.2028 88.0
TTEFP TOTALENERGIES SE MTN RegS Energie 4.449.960,02 3.0 9226.0 441.0 31.Dez.2079 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.448.003,48 3.0 9864.0 377.0 06.Nov.2029 263.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 4.446.443,81 3.0 7425.0 1230.0 18.Sept.2039 135.0
TMUS T-MOBILE USA INC Kommunikation 4.446.783,49 3.0 9743.0 911.0 11.Feb.2037 350.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 4.446.886,38 3.0 11021.0 446.0 16.Feb.2031 538.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.444.103,65 3.0 9806.0 257.0 12.Juni2029 181.0
ENIIM ENI SPA MTN RegS Energie 4.440.634,96 3.0 9464.0 263.0 14.Juni2028 38.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 4.439.362,83 3.0 10775.0 269.0 08.Sept.2029 550.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.438.532,44 3.0 9990.0 344.0 30.Mai2029 263.0
RWE RWE AG RegS Elektro- 4.437.491,02 3.0 9997.0 423.0 24.Mai2030 275.0
AYVFP AYVENS SA MTN RegS Financial Other 4.434.117,23 3.0 10279.0 215.0 24.Jan.2028 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.432.309,23 3.0 9796.0 110.0 02.Dez.2027 63.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.432.500,88 3.0 9432.0 286.0 14.Sept.2029 67.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 4.432.516,73 3.0 7243.0 1323.0 18.Okt.2041 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.433.266,12 3.0 9191.0 446.0 03.Juni2030 125.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.431.831,07 3.0 9191.0 449.0 12.Juni2030 125.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 4.429.759,35 3.0 8862.0 576.0 01.Okt.2031 88.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.429.985,57 3.0 9409.0 261.0 12.Juni2029 50.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 4.428.582,33 3.0 9975.0 397.0 10.Jan.2030 263.0
SAPGR SAP SE RegS Technologie 4.425.494,48 3.0 9760.0 234.0 10.März2028 125.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 4.425.592,24 3.0 9531.0 425.0 08.Apr.2030 175.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 4.424.426,84 3.0 9721.0 170.0 05.Juli2027 50.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 4.420.382,02 3.0 10164.0 155.0 10.Aug.2027 375.0
CARR CARRIER GLOBAL CORP Produktionsmittel 4.418.313,47 3.0 10668.0 589.0 29.Nov.2032 450.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.416.088,09 3.0 9563.0 279.0 15.Aug.2028 75.0
ENFP BOUYGUES SA RegS Produktionsmittel 4.416.459,79 3.0 10422.0 507.0 17.Juli2031 388.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.415.220,51 3.0 10030.0 845.0 08.Okt.2035 355.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.412.967,76 3.0 10464.0 741.0 06.Sept.2034 425.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.413.139,39 3.0 10411.0 242.0 05.Mai2028 413.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.413.466,11 3.0 10246.0 152.0 10.Mai2027 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.414.135,34 3.0 10317.0 492.0 26.März2031 350.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 4.414.220,81 3.0 10393.0 666.0 21.Nov.2033 418.0
EUROB EUROBANK SA MTN RegS Bankwesen 4.411.593,78 3.0 10330.0 365.0 24.Sept.2030 400.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 4.412.357,59 3.0 10533.0 249.0 08.Juni2048 500.0
VTRS UTAH ACQUISITION SUB INC RegS Consumer Non-Cyclical 4.412.528,17 3.0 10015.0 282.0 22.Nov.2028 313.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 4.411.338,16 3.0 9459.0 405.0 16.Jan.2030 163.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.411.492,87 3.0 9972.0 539.0 28.Okt.2031 300.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.409.972,69 3.0 9244.0 385.0 05.Sept.2029 13.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 4.410.117,22 3.0 10445.0 230.0 14.Juni2028 488.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.408.036,45 3.0 10389.0 511.0 16.Juli2036 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.408.236,37 3.0 10052.0 841.0 28.Feb.2036 375.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 4.407.097,98 3.0 10534.0 334.0 16.Okt.2034 488.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.404.529,06 3.0 10378.0 257.0 11.Juli2029 425.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.402.760,35 3.0 9053.0 425.0 18.Feb.2030 50.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 4.399.251,58 3.0 9378.0 482.0 24.Nov.2030 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 4.399.348,31 3.0 9110.0 414.0 17.Jan.2030 75.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 4.396.393,03 3.0 10209.0 190.0 28.Sept.2027 375.0
CTPNV CTP NV MTN RegS Financial Other 4.396.003,89 3.0 10580.0 370.0 05.Feb.2030 475.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 4.392.832,65 3.0 8949.0 575.0 06.Nov.2031 113.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.390.957,14 3.0 10037.0 427.0 10.Juni2031 310.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.391.051,26 3.0 9237.0 338.0 22.März2029 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.387.278,68 3.0 10187.0 703.0 03.Feb.2034 375.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 4.384.071,73 3.0 10167.0 285.0 21.Nov.2028 417.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 4.384.645,27 3.0 10424.0 355.0 28.Sept.2029 375.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.384.754,71 3.0 9079.0 433.0 25.März2030 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.382.701,76 3.0 9638.0 328.0 15.März2029 175.0
MDT MEDTRONIC INC Consumer Non-Cyclical 4.383.658,97 3.0 10280.0 867.0 15.Okt.2036 388.0
MDT MEDTRONIC INC Consumer Non-Cyclical 4.381.189,15 3.0 10349.0 359.0 15.Okt.2029 365.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 4.380.742,87 3.0 9834.0 325.0 29.März2029 225.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 4.378.435,38 3.0 9699.0 622.0 02.Sept.2032 275.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.379.435,97 3.0 10061.0 592.0 27.Mai2032 325.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.375.373,40 3.0 10323.0 200.0 29.Nov.2027 400.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.375.393,58 3.0 10364.0 503.0 29.Aug.2036 438.0
NEXIIM NEXI SPA RegS Technologie 4.374.061,19 3.0 9596.0 314.0 30.Apr.2029 213.0
ATIM ASTM SPA MTN RegS Transport 4.371.804,74 3.0 9049.0 716.0 25.Nov.2033 238.0
AMPRIO AMPRION GMBH RegS Elektro- 4.372.819,60 3.0 10149.0 168.0 22.Sept.2027 345.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 4.371.004,29 3.0 10130.0 830.0 16.Jan.2036 375.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 4.371.422,72 3.0 10276.0 415.0 02.Juni2030 363.0
BRK BERKSHIRE HATHAWAY INC Versicherung 4.367.800,60 3.0 9941.0 227.0 15.März2028 215.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 4.366.733,61 3.0 10204.0 880.0 03.Sept.2036 406.0
EZJLN EASYJET PLC MTN RegS Transport 4.367.142,30 3.0 10265.0 477.0 20.März2031 375.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.364.696,60 3.0 9799.0 242.0 07.Apr.2028 150.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.365.147,25 3.0 10053.0 345.0 04.Juni2029 275.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 4.363.827,07 3.0 10235.0 603.0 16.Juli2032 345.0
GE GENERAL ELECTRIC CO Produktionsmittel 4.359.299,26 3.0 9646.0 345.0 17.Mai2029 150.0
ENFP BOUYGUES SA RegS Produktionsmittel 4.359.475,61 3.0 9049.0 423.0 11.Feb.2030 50.0
ENFP BOUYGUES SA RegS Produktionsmittel 4.357.121,72 3.0 9837.0 349.0 29.Juni2029 225.0
LIN LINDE PLC MTN RegS Basic Industry 4.356.006,08 3.0 10250.0 417.0 04.Juni2030 338.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 4.354.080,80 3.0 10010.0 1095.0 01.Juli2040 406.0
ENFP BOUYGUES SA RegS Produktionsmittel 4.352.258,76 3.0 9843.0 161.0 07.Juni2027 138.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 4.351.321,30 3.0 10402.0 496.0 13.Juni2031 400.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.351.977,77 3.0 10231.0 539.0 16.Jan.2033 380.0
NNGRNV NN GROUP NV MTN RegS Versicherung 4.350.441,98 3.0 10351.0 210.0 13.Jan.2048 463.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 4.349.242,96 3.0 10195.0 602.0 03.Okt.2032 436.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 4.345.300,72 3.0 10673.0 647.0 20.Mai2033 442.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 4.344.034,96 3.0 10087.0 192.0 07.Nov.2027 275.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 4.342.527,98 3.0 10138.0 241.0 21.Apr.2028 313.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 4.342.701,24 3.0 11982.0 640.0 25.Nov.2033 613.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 4.343.357,37 3.0 9557.0 513.0 25.März2031 175.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 4.341.264,86 3.0 10065.0 446.0 10.Sept.2030 338.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.340.782,99 3.0 10100.0 128.0 10.Feb.2027 350.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.339.450,34 3.0 9959.0 158.0 15.Juni2027 220.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 4.334.495,65 3.0 9741.0 251.0 12.Mai2028 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.335.432,42 3.0 10184.0 871.0 27.Mai2036 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 4.333.485,00 3.0 10555.0 633.0 13.März2033 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.331.431,88 3.0 10040.0 455.0 05.Sept.2030 313.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.330.392,76 3.0 8976.0 472.0 14.Aug.2030 63.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 4.329.839,33 3.0 8760.0 683.0 18.März2033 175.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 4.322.601,72 3.0 10507.0 593.0 14.Sept.2032 450.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 4.319.178,80 3.0 10050.0 194.0 06.Nov.2027 250.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.320.091,00 3.0 10095.0 808.0 10.Juni2035 373.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 4.314.959,98 3.0 8872.0 577.0 04.Dez.2031 138.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 4.315.493,43 3.0 10142.0 647.0 06.Juni2034 375.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 4.309.566,61 3.0 9088.0 603.0 11.März2032 138.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 4.308.369,82 3.0 9252.0 358.0 03.Juni2029 38.0
CRELAN CRELAN SA MTN RegS Bankwesen 4.304.032,10 3.0 10948.0 448.0 23.Jan.2032 525.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 4.303.288,77 3.0 9998.0 375.0 02.Okt.2029 313.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.303.479,84 3.0 8965.0 508.0 19.Jan.2031 85.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 4.300.432,38 3.0 8440.0 720.0 06.Mai2033 88.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.299.602,10 3.0 10360.0 427.0 07.Juni2030 363.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 4.297.568,83 3.0 10299.0 520.0 15.Juli2031 363.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 4.295.795,55 3.0 10151.0 100.0 29.Nov.2026 375.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.296.759,36 3.0 8858.0 577.0 04.Nov.2031 100.0
TMUS T-MOBILE USA INC Kommunikation 4.294.573,19 3.0 9978.0 559.0 11.Feb.2032 315.0
ENELIM ENEL SPA NC5.25 RegS Elektro- 4.293.821,84 3.0 10132.0 386.0 31.Dez.2079 425.0
EDPPL EDP SA MTN RegS Elektro- 4.290.120,88 3.0 9896.0 145.0 15.Apr.2027 163.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 4.289.037,99 3.0 9937.0 138.0 27.März2027 188.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 4.282.132,26 3.0 9867.0 124.0 18.Jan.2027 125.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.282.324,10 3.0 8803.0 663.0 11.Nov.2032 125.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 4.282.424,65 3.0 9945.0 1122.0 30.Sept.2040 400.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 4.280.275,54 3.0 10189.0 202.0 11.Feb.2028 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.276.516,54 3.0 9986.0 570.0 26.Feb.2032 313.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 4.274.941,50 3.0 10187.0 288.0 17.Nov.2028 325.0
USB US BANCORP Bankwesen 4.270.173,00 3.0 10371.0 494.0 21.Mai2032 401.0
ENELIM ENEL SPA RegS Elektro- 4.270.257,30 3.0 10306.0 312.0 31.Dez.2079 475.0
CMCSA COMCAST CORPORATION Kommunikation 4.267.197,95 3.0 9968.0 905.0 26.Sept.2036 355.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 4.266.387,03 3.0 10248.0 205.0 13.Dez.2027 350.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 4.263.971,18 3.0 9772.0 125.0 18.Jan.2027 50.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 4.264.260,59 3.0 10117.0 614.0 17.Nov.2032 350.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 4.264.580,97 3.0 9886.0 128.0 30.Jan.2027 138.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 4.262.871,68 3.0 10032.0 139.0 16.Mai2027 288.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.260.132,89 3.0 10133.0 623.0 02.Okt.2032 350.0
BWA BORGWARNER INC Zyklische Konsumgüter 4.255.778,30 3.0 8817.0 538.0 19.Mai2031 100.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 4.252.735,65 3.0 8794.0 588.0 27.Nov.2031 75.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 4.253.531,21 3.0 9896.0 162.0 21.Juni2027 188.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 4.252.323,02 3.0 9846.0 164.0 21.Juni2027 138.0
BKTSM BANKINTER SA RegS Bankwesen 4.250.878,51 3.0 9660.0 196.0 06.Okt.2027 63.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 4.251.040,60 3.0 10041.0 345.0 23.Juni2029 263.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 4.248.758,05 3.0 10048.0 842.0 01.März2036 375.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 4.249.701,64 3.0 10274.0 669.0 13.Juli2033 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.249.804,53 3.0 9998.0 476.0 19.Jan.2036 378.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 4.247.673,40 3.0 10141.0 222.0 07.Apr.2028 313.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.248.319,15 3.0 8805.0 521.0 03.März2031 75.0
LIN LINDE PLC RegS Basic Industry 4.244.843,97 3.0 10240.0 330.0 12.Juni2029 338.0
INTNED ING GROEP NV MTN RegS Bankwesen 4.245.629,73 3.0 9770.0 218.0 11.Jan.2028 138.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 4.240.772,44 3.0 10036.0 335.0 30.Apr.2029 288.0
LIN LINDE PLC RegS Basic Industry 4.239.359,07 3.0 10129.0 476.0 14.Feb.2031 320.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 4.237.591,37 3.0 10211.0 527.0 05.Sept.2032 356.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.238.055,69 3.0 10003.0 159.0 01.Juni2027 238.0
SRGIM SNAM SPA MTN RegS Erdgas 4.235.147,37 3.0 9311.0 360.0 20.Juni2029 75.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.235.831,63 3.0 9506.0 317.0 02.Feb.2034 175.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.233.792,26 3.0 9812.0 170.0 07.Juli2027 125.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 4.234.409,07 3.0 10121.0 741.0 29.Apr.2034 320.0
CMCSA COMCAST CORPORATION Kommunikation 4.232.025,31 3.0 9659.0 158.0 20.Mai2027 25.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 4.229.311,68 3.0 9843.0 189.0 12.Sept.2027 150.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.226.601,23 3.0 9374.0 1692.0 26.Feb.2055 370.0
VPARKI INFRA PARK SAS RegS Transport 4.226.212,03 3.0 9750.0 243.0 19.Apr.2028 163.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 4.226.304,04 3.0 10316.0 140.0 30.März2027 463.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 4.223.540,86 3.0 10410.0 210.0 11.Jan.2029 450.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 4.218.427,13 3.0 10153.0 873.0 04.Juli2036 381.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 4.217.576,59 3.0 10351.0 309.0 13.Apr.2029 391.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 4.209.645,65 3.0 10131.0 812.0 04.Aug.2035 388.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 4.208.353,94 3.0 9990.0 365.0 02.Sept.2029 263.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.205.743,12 3.0 9556.0 292.0 05.Okt.2028 100.0
AIB AIB GROUP PLC MTN RegS Bankwesen 4.204.140,60 3.0 11001.0 427.0 23.Okt.2031 525.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 4.202.041,67 3.0 10382.0 264.0 05.Okt.2028 400.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 4.202.630,82 3.0 10601.0 247.0 07.Juni2029 500.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 4.200.743,14 3.0 10594.0 783.0 23.Mai2035 425.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 4.198.785,90 3.0 10124.0 403.0 24.März2030 300.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 4.199.289,92 3.0 10099.0 270.0 18.Sept.2028 288.0
BASGR BASF SE RegS Basic Industry 4.198.506,48 3.0 10387.0 585.0 29.Juni2032 375.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 4.198.531,94 3.0 10075.0 961.0 02.Sept.2037 373.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 4.196.161,34 3.0 9731.0 154.0 04.Mai2027 63.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.197.326,23 3.0 8670.0 596.0 14.Jan.2032 100.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.191.733,47 3.0 8870.0 489.0 24.Okt.2030 50.0
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Zyklische Konsumgüter 4.189.316,46 3.0 10246.0 443.0 31.Dez.2079 549.0
FI FISERV INC Technologie 4.189.673,57 3.0 10581.0 485.0 24.Mai2031 450.0
MA MASTERCARD INC Technologie 4.188.211,06 3.0 9533.0 326.0 22.Feb.2029 100.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 4.187.142,66 3.0 10374.0 262.0 17.Juli2028 400.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 4.183.645,52 3.0 9715.0 282.0 04.Sept.2028 138.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 4.182.739,93 3.0 10187.0 464.0 14.Jan.2032 363.0
PEP PEPSICO INC Consumer Non-Cyclical 4.183.143,65 3.0 9598.0 271.0 18.Juli2028 88.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 4.181.687,16 3.0 9883.0 155.0 24.Mai2027 188.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 4.179.550,76 3.0 8582.0 641.0 12.Mai2032 38.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.178.211,35 3.0 10517.0 716.0 22.Apr.2034 413.0
XOM EXXON MOBIL CORP Energie 4.176.724,56 3.0 8657.0 644.0 26.Juni2032 83.0
EOANGR E.ON SE RegS Elektro- 4.176.938,70 3.0 10190.0 830.0 15.Jan.2036 375.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.177.610,76 3.0 8657.0 589.0 08.Nov.2031 50.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 4.176.173,57 3.0 9701.0 171.0 09.Juli2027 75.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 4.174.010,37 3.0 10467.0 553.0 03.März2032 375.0
ENFP BOUYGUES SA RegS Produktionsmittel 4.174.070,18 3.0 9614.0 959.0 30.Juni2037 325.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 4.175.276,97 3.0 10279.0 477.0 04.Apr.2031 413.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 4.173.324,68 3.0 9933.0 233.0 06.Apr.2028 238.0
DGFP VINCI SA MTN RegS Transport 4.173.636,99 3.0 10100.0 602.0 17.Okt.2032 338.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 4.171.176,51 3.0 9717.0 168.0 26.Juni2027 75.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.171.475,29 3.0 10192.0 401.0 18.März2035 413.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.170.747,99 3.0 9688.0 167.0 21.Juni2027 38.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 4.170.965,36 3.0 8674.0 558.0 12.Juli2031 63.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 4.169.077,11 3.0 9584.0 404.0 15.Jan.2030 150.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 4.167.175,76 3.0 10041.0 504.0 28.Mai2031 325.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 4.167.205,43 3.0 10053.0 607.0 26.Aug.2037 379.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 4.168.045,19 3.0 9992.0 737.0 15.Juli2034 388.0
LIN LINDE FINANCE BV RegS Basic Industry 4.165.596,40 3.0 9677.0 158.0 19.Mai2027 25.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.161.876,70 3.0 9968.0 623.0 29.Okt.2032 325.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.162.638,89 3.0 10155.0 187.0 15.Sept.2027 325.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 4.162.675,89 3.0 8688.0 538.0 23.Apr.2031 50.0
UBS UBS GROUP AG MTN RegS Bankwesen 4.161.393,18 3.0 9213.0 383.0 10.Sept.2029 65.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 4.159.421,24 3.0 10126.0 587.0 30.Mai2032 325.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 4.159.613,99 3.0 10510.0 258.0 03.Nov.2028 463.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 4.154.630,45 3.0 9643.0 149.0 15.Apr.2027 38.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 4.153.490,97 3.0 10247.0 498.0 22.Mai2031 347.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.154.135,41 3.0 8576.0 619.0 22.März2032 75.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 4.148.087,26 3.0 9604.0 257.0 11.Juni2029 125.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 4.142.905,92 3.0 8492.0 1195.0 09.Juni2040 238.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 4.143.469,47 3.0 9631.0 178.0 02.Aug.2027 25.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 4.140.771,64 3.0 9519.0 222.0 12.Jan.2028 20.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 4.141.529,48 3.0 9966.0 942.0 30.Mai2037 350.0
DGFP COFIROUTE SA MTN RegS Transport 4.141.989,12 3.0 8964.0 537.0 19.Mai2031 100.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 4.138.012,68 3.0 10249.0 341.0 24.Juli2029 363.0
GPN GLOBAL PAYMENTS INC Technologie 4.138.683,02 3.0 10554.0 466.0 17.März2031 488.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 4.135.999,14 3.0 9419.0 414.0 11.Feb.2030 150.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 4.136.388,23 3.0 8408.0 709.0 11.März2033 75.0
BPLN BP CAPITAL MARKETS BV RegS Energie 4.128.946,39 3.0 10390.0 419.0 12.Mai2030 377.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.127.743,15 3.0 8504.0 774.0 09.Feb.2034 125.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 4.123.098,65 3.0 8551.0 586.0 26.Mai2042 100.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 4.124.133,40 3.0 9780.0 187.0 05.Sept.2027 113.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 4.121.248,82 3.0 10207.0 440.0 24.Juli2030 363.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 4.121.329,43 3.0 9718.0 219.0 10.Jan.2028 113.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.118.792,20 3.0 8427.0 1112.0 07.März2039 225.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 4.119.367,47 3.0 9966.0 415.0 04.Juni2031 400.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 4.118.464,32 3.0 9768.0 154.0 07.Mai2027 88.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 4.114.609,81 3.0 8936.0 560.0 25.Sept.2031 182.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 4.115.260,36 3.0 11597.0 601.0 14.Feb.2033 575.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 4.112.399,17 3.0 10064.0 195.0 19.Nov.2027 288.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.112.604,15 3.0 10176.0 101.0 03.Nov.2026 391.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 4.106.439,02 3.0 9343.0 301.0 01.Nov.2028 25.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.105.431,18 3.0 10026.0 883.0 01.Juni2036 335.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 4.105.694,19 3.0 9509.0 235.0 03.März2028 35.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.104.036,73 3.0 9802.0 106.0 08.Nov.2026 38.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 4.101.379,46 3.0 10285.0 384.0 05.Feb.2030 338.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 4.098.634,31 3.0 9923.0 423.0 19.Mai2030 275.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 4.097.864,45 3.0 9907.0 101.0 28.Okt.2026 138.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 4.095.375,58 3.0 9680.0 132.0 12.Feb.2027 13.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.094.165,67 3.0 10730.0 252.0 15.Sept.2033 575.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 4.094.565,18 3.0 10690.0 294.0 18.Jan.2030 513.0
ASML ASML HOLDING NV RegS Technologie 4.092.511,41 3.0 9886.0 156.0 28.Mai2027 163.0
HANRUE HANNOVER RUECK SE RegS Versicherung 4.093.705,40 3.0 9692.0 245.0 18.Apr.2028 113.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektro- 4.092.078,13 3.0 10177.0 423.0 31.Dez.2079 425.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 4.088.847,41 3.0 9787.0 650.0 22.März2033 330.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.089.014,23 3.0 10194.0 616.0 14.Sept.2032 363.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 4.088.001,26 3.0 9459.0 451.0 17.Juli2030 200.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.083.769,74 3.0 10642.0 354.0 16.Aug.2034 500.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.080.774,36 3.0 8465.0 724.0 02.Juni2033 100.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 4.078.332,73 3.0 9345.0 491.0 15.Jan.2031 188.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.074.565,66 3.0 10221.0 261.0 23.Juli2028 338.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 4.075.023,51 3.0 9372.0 288.0 14.Sept.2028 25.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 4.075.584,83 3.0 10167.0 171.0 04.Okt.2027 375.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.075.624,36 3.0 10783.0 283.0 28.Feb.2034 576.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 4.073.353,59 3.0 10959.0 650.0 21.Nov.2033 488.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 4.073.531,89 3.0 9637.0 239.0 26.März2028 113.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 4.072.636,90 3.0 9982.0 563.0 03.März2032 325.0
BATSLN BRITISH AMERICAN TOBACCO NC5.25 RegS Consumer Non-Cyclical 4.070.467,91 3.0 9963.0 93.0 31.Dez.2079 300.0
AYVFP AYVENS SA RegS Financial Other 4.071.112,62 3.0 10191.0 131.0 22.Feb.2027 388.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 4.069.945,38 3.0 10305.0 121.0 18.Jan.2027 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 4.067.843,05 3.0 8957.0 486.0 07.Okt.2030 69.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 4.068.217,14 3.0 10011.0 532.0 04.Sept.2031 318.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 4.067.238,45 3.0 9844.0 124.0 31.Dez.2079 200.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 4.064.238,88 3.0 10657.0 794.0 14.Sept.2035 488.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 4.064.353,35 3.0 9699.0 1316.0 03.Mai2044 356.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 4.061.893,56 3.0 9971.0 197.0 02.Dez.2027 213.0
DHLGR DEUTSCHE POST AG RegS Transport 4.061.971,49 3.0 10095.0 591.0 05.Juni2032 313.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 4.058.125,05 3.0 9391.0 285.0 06.Sept.2029 47.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 4.058.535,86 3.0 10171.0 367.0 05.Sept.2029 325.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 4.057.130,73 3.0 9586.0 436.0 21.Mai2030 175.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 4.057.396,94 3.0 10324.0 425.0 10.Juli2030 400.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 4.057.434,08 3.0 10432.0 811.0 28.Feb.2036 463.0
PRXNA PROSUS NV MTN RegS Kommunikation 4.052.450,21 3.0 9355.0 363.0 13.Juli2029 129.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 4.053.706,43 3.0 9956.0 607.0 22.Aug.2032 372.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 4.050.121,26 3.0 10349.0 186.0 13.Sept.2027 438.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 4.049.371,49 3.0 9903.0 132.0 16.Feb.2027 157.0
ENIIM ENI SPA MTN RegS Energie 4.047.005,18 3.0 9149.0 417.0 23.Jan.2030 63.0
ANNGR VONOVIA SE RegS Financial Other 4.047.283,33 3.0 9816.0 260.0 28.Juni2028 188.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 4.047.846,04 3.0 10280.0 301.0 09.Jan.2029 363.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 4.048.096,42 3.0 10584.0 213.0 07.Feb.2029 525.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 4.043.559,18 3.0 10216.0 285.0 28.Nov.2028 363.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 4.040.069,48 3.0 9795.0 166.0 23.Juni2027 136.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 4.041.173,09 3.0 10027.0 667.0 27.Mai2033 313.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 4.038.566,94 3.0 9544.0 336.0 07.Apr.2029 138.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 4.039.630,88 3.0 10053.0 426.0 10.Juni2031 320.0
BRK BERKSHIRE HATHAWAY INC Versicherung 4.039.795,22 3.0 8675.0 853.0 16.März2035 163.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 4.036.980,46 3.0 10205.0 514.0 21.Juli2031 350.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 4.034.532,39 3.0 10370.0 558.0 12.Apr.2032 413.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 4.032.583,82 3.0 9977.0 816.0 04.Juni2035 325.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 4.032.714,92 3.0 10557.0 825.0 19.Sept.2035 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.031.015,66 3.0 9364.0 283.0 31.Aug.2033 88.0
BKTSM BANKINTER SA RegS Bankwesen 4.028.664,03 3.0 9725.0 165.0 23.Dez.2032 125.0
MMM 3M CO MTN Produktionsmittel 4.024.089,41 3.0 9914.0 105.0 09.Nov.2026 150.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 4.024.321,58 3.0 9963.0 773.0 15.März2035 388.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 4.022.850,45 3.0 10341.0 492.0 13.Mai2031 375.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 4.023.131,51 3.0 9608.0 173.0 13.Juli2027 10.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 4.019.211,89 3.0 10377.0 253.0 13.Juni2028 400.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 4.019.234,50 3.0 8929.0 567.0 06.Okt.2031 150.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 4.020.006,08 3.0 9916.0 413.0 09.Apr.2030 263.0
ALVGR ALLIANZ SE RegS Versicherung 4.013.783,29 3.0 9500.0 448.0 08.Juli2050 212.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 4.014.155,39 3.0 9653.0 1307.0 30.Mai2044 370.0
TALANX TALANX AG RegS Versicherung 4.012.967,95 3.0 9840.0 206.0 05.Dez.2047 225.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 4.012.987,46 3.0 10246.0 586.0 30.Juni2032 375.0
DSFIR DSM BV MTN RegS Basic Industry 4.011.809,03 3.0 10166.0 740.0 02.Juli2034 363.0
EOANGR E.ON SE RegS Elektro- 4.012.194,97 3.0 9643.0 194.0 29.Sept.2027 38.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 4.010.306,60 3.0 9771.0 477.0 02.Jan.2031 325.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 4.008.408,88 3.0 9718.0 589.0 07.Apr.2032 238.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 4.008.538,49 3.0 10662.0 551.0 04.Apr.2032 438.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.007.221,32 3.0 9742.0 135.0 24.Feb.2027 50.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 4.006.360,89 3.0 10051.0 808.0 22.Mai2035 338.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 4.005.271,45 3.0 10122.0 184.0 03.Sept.2027 302.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 4.001.078,63 3.0 10042.0 195.0 15.Dez.2027 263.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 3.998.372,95 3.0 9233.0 400.0 28.Nov.2029 75.0
HANRUE HANNOVER RUECK SE RegS Versicherung 3.995.395,31 3.0 11338.0 615.0 26.Aug.2043 588.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.994.108,26 3.0 10722.0 530.0 06.Dez.2031 438.0
ANNGR VONOVIA SE RegS Financial Other 3.989.097,76 3.0 8278.0 727.0 16.Juni2033 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 3.987.970,35 3.0 10137.0 472.0 23.Jan.2031 300.0
EUROGR EUROGRID GMBH RegS Elektro- 3.986.068,25 3.0 10317.0 404.0 27.Apr.2030 372.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.987.262,84 3.0 9335.0 473.0 22.Okt.2030 163.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.983.644,03 3.0 9466.0 266.0 24.Juni2029 63.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 3.981.357,87 3.0 10694.0 527.0 25.Sept.2031 475.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.976.879,38 3.0 9930.0 843.0 30.Sept.2035 338.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.977.476,41 3.0 9709.0 180.0 09.Aug.2027 75.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.973.030,72 3.0 9804.0 219.0 17.Jan.2028 175.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 3.971.465,28 3.0 9737.0 269.0 17.Juli2028 145.0
PRXNA PROSUS NV MTN RegS Kommunikation 3.971.720,01 3.0 10077.0 791.0 15.Juli2035 434.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 3.972.167,86 3.0 11289.0 268.0 14.Sept.2029 750.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.969.868,56 3.0 10579.0 304.0 14.Feb.2030 460.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 3.968.786,14 3.0 7737.0 1224.0 09.Juli2040 200.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 3.961.381,13 3.0 9422.0 222.0 11.Jan.2028 13.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.960.527,66 3.0 9950.0 105.0 11.Nov.2026 175.0
EUROGR EUROGRID GMBH RegS Elektro- 3.961.005,76 3.0 10120.0 185.0 18.Okt.2027 308.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 3.958.882,37 3.0 10161.0 468.0 23.Jan.2036 403.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 3.959.300,29 3.0 10291.0 360.0 09.Sept.2030 388.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 3.959.511,20 3.0 10587.0 656.0 13.Nov.2033 450.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.959.565,61 3.0 10525.0 191.0 10.Nov.2028 513.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS Financial Other 3.956.711,32 3.0 10571.0 686.0 27.März2034 475.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 3.954.624,42 3.0 9781.0 222.0 29.Jan.2028 150.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 3.951.633,53 3.0 9781.0 105.0 31.Dez.2079 145.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 3.951.879,05 3.0 9986.0 414.0 13.Mai2030 350.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 3.952.177,77 3.0 9687.0 207.0 22.Nov.2027 75.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 3.948.977,58 3.0 8921.0 478.0 03.Sept.2030 50.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.949.569,84 3.0 10566.0 275.0 01.Nov.2029 463.0
TAP MOLSON COORS BEVERAGE CO Consumer Non-Cyclical 3.947.611,00 3.0 10239.0 581.0 15.Juni2032 380.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.944.918,33 3.0 10617.0 377.0 17.Jan.2031 463.0
EOANGR E.ON SE MTN RegS Elektro- 3.944.991,66 3.0 10533.0 673.0 29.Aug.2033 400.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 3.944.110,05 3.0 10747.0 447.0 24.Jan.2031 475.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 3.941.512,08 3.0 9594.0 192.0 23.Sept.2027 20.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.939.933,65 3.0 10368.0 400.0 29.Mai2035 413.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.937.118,90 3.0 9788.0 125.0 21.Jan.2028 75.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.935.688,60 3.0 10555.0 299.0 19.Jan.2029 463.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 3.933.103,87 3.0 9760.0 243.0 18.Apr.2028 150.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 3.929.780,88 3.0 9327.0 767.0 16.Mai2034 225.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 3.928.537,98 3.0 11475.0 557.0 31.Dez.2079 788.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 3.925.329,02 3.0 10227.0 142.0 02.Apr.2027 400.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.923.965,54 3.0 10217.0 106.0 23.Nov.2027 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.918.522,68 3.0 9557.0 197.0 08.Okt.2027 10.0
EUROB EUROBANK SA RegS Bankwesen 3.919.032,19 3.0 10692.0 401.0 30.Apr.2031 488.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 3.918.329,69 3.0 10184.0 237.0 17.Mai2028 325.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.915.935,41 3.0 10455.0 441.0 23.Sept.2030 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 3.916.280,98 3.0 9708.0 158.0 20.Mai2027 60.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.916.856,34 3.0 9207.0 755.0 22.Apr.2034 250.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.912.451,06 3.0 10691.0 215.0 16.Feb.2029 575.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.912.510,38 3.0 8100.0 782.0 16.Dez.2033 63.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 3.909.734,65 3.0 9803.0 380.0 21.Nov.2029 225.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.908.429,40 3.0 8914.0 484.0 13.Nov.2031 77.0
SSELN SSE PLC (NC 5.25) MTN RegS Elektro- 3.905.963,21 3.0 10018.0 427.0 31.Dez.2079 400.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 3.907.060,69 3.0 9727.0 263.0 27.Juni2028 138.0
EUROGR EUROGRID GMBH RegS Elektro- 3.900.416,42 3.0 10269.0 692.0 01.Feb.2034 392.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 3.900.595,16 3.0 10227.0 593.0 15.Juni2032 356.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Produktionsmittel 3.901.201,31 3.0 10032.0 525.0 31.Okt.2031 350.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 3.900.007,45 3.0 10206.0 142.0 27.Juni2027 388.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 3.897.619,97 3.0 9332.0 311.0 13.Dez.2028 40.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 3.892.323,96 3.0 10485.0 348.0 14.Sept.2029 438.0
AXASA AXA SA MTN RegS Versicherung 3.893.223,63 3.0 9004.0 525.0 07.Okt.2041 138.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 3.890.995,46 3.0 10363.0 404.0 03.Mai2030 375.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.892.046,26 3.0 10465.0 444.0 11.Dez.2030 413.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.889.943,12 3.0 9982.0 770.0 06.Juni2035 463.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 3.890.661,55 3.0 10210.0 683.0 15.Sept.2033 375.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 3.885.311,32 3.0 10015.0 347.0 03.Juli2029 275.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 3.884.371,95 3.0 10503.0 695.0 01.Feb.2034 413.0
EOANGR E.ON SE MTN RegS Elektro- 3.884.756,90 3.0 10232.0 564.0 25.März2032 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.884.834,84 3.0 9358.0 598.0 08.Apr.2032 210.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.884.842,39 3.0 10702.0 196.0 23.Feb.2033 625.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 3.882.501,51 3.0 9973.0 146.0 19.Mai2027 225.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 3.881.216,22 3.0 10176.0 496.0 19.Mai2032 363.0
SYMRIS SYMRISE AG RegS Basic Industry 3.879.759,26 3.0 10006.0 618.0 24.Sept.2032 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.880.453,24 3.0 10422.0 371.0 21.Nov.2029 400.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.880.843,56 3.0 9528.0 264.0 31.Dez.2079 175.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.878.440,88 3.0 9882.0 750.0 21.Nov.2034 363.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.878.623,34 3.0 10060.0 166.0 30.Aug.2027 275.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 3.875.677,59 3.0 10222.0 477.0 30.Jan.2031 345.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.876.191,19 3.0 10050.0 260.0 27.Juni2028 285.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.873.158,40 3.0 10002.0 482.0 24.Feb.2031 300.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.871.263,31 3.0 9848.0 248.0 03.Mai2028 175.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.867.760,72 3.0 9858.0 1179.0 11.Jan.2043 425.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 3.864.629,13 3.0 10439.0 383.0 16.Jan.2031 400.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.865.724,93 3.0 9363.0 508.0 07.März2031 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.863.484,44 3.0 9416.0 268.0 29.Juni2028 25.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 3.863.914,55 3.0 10471.0 504.0 11.Juli2031 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 3.862.795,13 3.0 9578.0 206.0 12.Nov.2027 13.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 3.859.097,39 3.0 10245.0 1309.0 19.Mai2045 425.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 3.857.244,82 3.0 10493.0 795.0 11.Juli2035 425.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.853.698,30 3.0 10373.0 200.0 28.Feb.2033 463.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 3.854.307,09 3.0 10683.0 401.0 01.Juni2030 475.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 3.851.690,10 3.0 8869.0 561.0 21.Apr.2042 185.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 3.847.984,85 3.0 10421.0 305.0 20.Feb.2029 513.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.848.752,43 3.0 10352.0 357.0 13.Nov.2029 371.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.847.064,35 3.0 9088.0 612.0 21.Mai2032 181.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.847.276,31 3.0 10086.0 288.0 19.Nov.2028 338.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 3.845.157,55 3.0 10305.0 230.0 01.Juni2028 400.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 3.846.325,77 3.0 10146.0 858.0 07.Juni2036 403.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.844.471,70 3.0 10373.0 457.0 10.Jan.2032 404.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 3.841.821,20 3.0 10449.0 304.0 05.Apr.2029 425.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 3.838.707,16 3.0 10320.0 491.0 11.Apr.2031 400.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.838.114,19 3.0 10066.0 752.0 11.Sept.2034 388.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.835.431,39 3.0 10131.0 839.0 06.März2036 388.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.833.725,63 3.0 9113.0 641.0 15.Sept.2032 200.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 3.830.223,95 3.0 10133.0 582.0 15.Juni2032 363.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 3.830.618,78 3.0 10440.0 445.0 01.Dez.2030 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 3.829.353,17 3.0 8151.0 858.0 05.Sept.2034 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.829.779,65 3.0 10048.0 598.0 10.Juni2032 338.0
EOANGR E.ON SE MTN RegS Elektro- 3.828.268,72 3.0 9108.0 429.0 28.Feb.2030 35.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 3.825.092,16 3.0 10250.0 464.0 16.Jan.2031 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.825.499,48 3.0 10235.0 432.0 16.Juli2035 425.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.823.254,60 3.0 10243.0 1173.0 20.Feb.2043 450.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 3.822.345,82 3.0 10162.0 190.0 24.Sept.2027 325.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 3.821.473,57 3.0 10587.0 294.0 17.Jan.2030 488.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.818.359,00 3.0 9262.0 549.0 29.Juli2031 160.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.816.454,93 3.0 10497.0 259.0 23.Juli2029 463.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.815.657,76 3.0 10090.0 219.0 26.Jan.2029 313.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.815.730,91 3.0 10008.0 575.0 02.März2032 300.0
ANNGR VONOVIA SE RegS Financial Other 3.813.683,88 3.0 10377.0 702.0 10.Apr.2034 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.814.581,09 3.0 10312.0 563.0 19.März2032 395.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 3.812.717,40 3.0 10356.0 577.0 31.Mai2032 375.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 3.810.771,66 3.0 9711.0 250.0 05.Mai2028 138.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 3.811.174,60 3.0 9992.0 274.0 26.Aug.2028 288.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 3.811.903,40 3.0 10384.0 702.0 25.Apr.2034 438.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.809.471,52 3.0 10594.0 225.0 25.März2029 525.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 3.810.228,60 3.0 10072.0 1214.0 22.Feb.2043 411.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.808.539,16 3.0 10724.0 632.0 14.Juni2034 475.0
TELIAS TELIA COMPANY AB RegS Kommunikation 3.808.773,08 3.0 10324.0 182.0 21.Dez.2082 463.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.807.159,41 3.0 10130.0 198.0 17.Jan.2028 350.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 3.805.444,01 3.0 10153.0 473.0 06.Feb.2031 325.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 3.802.955,24 3.0 10388.0 1249.0 05.Sept.2043 439.0
SESGFP SES SA MTN RegS Kommunikation 3.803.554,24 3.0 10154.0 291.0 14.Jan.2029 350.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 3.801.652,59 3.0 9407.0 602.0 04.Juni2052 271.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 3.801.932,87 3.0 10219.0 304.0 08.März2029 338.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.801.954,14 3.0 9698.0 253.0 19.Mai2028 125.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 3.796.807,27 3.0 10180.0 580.0 17.Mai2032 338.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 3.797.836,79 3.0 10040.0 670.0 16.Okt.2033 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.794.288,18 3.0 10269.0 384.0 23.Jan.2031 375.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 3.794.949,37 3.0 8868.0 784.0 08.Juni2034 188.0
CMCSA COMCAST CORPORATION Kommunikation 3.793.932,22 3.0 10011.0 619.0 26.Sept.2032 325.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.792.310,43 3.0 10329.0 569.0 27.März2032 375.0
AXASA AXA SA MTN RegS Versicherung 3.790.406,91 3.0 10062.0 738.0 31.Mai2034 338.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.790.659,31 3.0 10193.0 177.0 30.Nov.2032 388.0
HOFP THALES SA MTN RegS Produktionsmittel 3.789.460,58 3.0 10420.0 257.0 18.Okt.2028 413.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 3.787.433,59 3.0 10139.0 431.0 26.Juni2031 325.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 3.787.841,05 3.0 9998.0 277.0 01.Sept.2028 325.0
PEP PEPSICO INC Consumer Non-Cyclical 3.786.279,91 3.0 8332.0 760.0 14.Okt.2033 75.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 3.787.064,79 3.0 10171.0 531.0 19.Nov.2031 388.0
OMVAV OMV AG MTN RegS Energie 3.784.163,89 3.0 10212.0 190.0 27.Sept.2027 350.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.782.896,73 3.0 10248.0 290.0 24.Jan.2029 363.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 3.781.306,19 3.0 10062.0 725.0 07.Mai2034 363.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 3.775.853,62 3.0 10128.0 175.0 26.Aug.2027 313.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.775.856,34 3.0 10177.0 497.0 23.Apr.2031 365.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 3.770.862,20 3.0 10218.0 471.0 13.März2031 413.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.769.426,78 3.0 9623.0 255.0 22.Mai2028 100.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 3.768.341,05 3.0 10397.0 725.0 17.Dez.2034 450.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.769.153,42 3.0 10169.0 611.0 22.Nov.2032 338.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.766.646,16 3.0 10119.0 766.0 20.Nov.2034 375.0
SSELN SSE PLC MTN RegS Elektro- 3.766.978,92 3.0 9805.0 186.0 04.Sept.2027 138.0
LIN LINDE PLC MTN RegS Basic Industry 3.765.540,54 3.0 10007.0 314.0 18.Feb.2029 263.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 3.766.369,11 3.0 10085.0 632.0 22.Jan.2033 350.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 3.766.389,60 3.0 10538.0 609.0 05.Sept.2032 398.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 3.763.674,35 3.0 10253.0 352.0 27.Aug.2029 320.0
AYVFP AYVENS SA MTN RegS Financial Other 3.764.002,10 3.0 10361.0 351.0 16.Juli2029 388.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.762.730,45 3.0 10174.0 277.0 22.Nov.2028 313.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 3.762.804,10 3.0 10160.0 697.0 03.Okt.2033 363.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.760.989,06 3.0 10156.0 821.0 24.Jan.2036 405.0
EDPPL EDP SA MTN RegS Elektro- 3.761.876,94 3.0 10334.0 237.0 26.Juni2028 388.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.760.119,11 3.0 10563.0 604.0 06.Jan.2033 425.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.758.285,39 3.0 9855.0 139.0 17.März2027 125.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 3.758.285,78 3.0 10138.0 168.0 21.Sept.2027 325.0
TEL TYCO ELECTRONICS GROUP SA Technologie 3.759.236,38 3.0 9977.0 633.0 31.Jan.2033 325.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 3.756.815,69 3.0 9180.0 447.0 19.Mai2030 75.0
SOLBBB SOLVAY SA RegS Basic Industry 3.758.002,11 3.0 10234.0 222.0 03.Apr.2028 388.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.756.180,63 3.0 10184.0 968.0 09.Mai2038 413.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.756.611,45 3.0 10046.0 590.0 17.Juni2032 332.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 3.754.266,90 3.0 9821.0 148.0 14.Apr.2027 75.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.755.081,08 3.0 10057.0 597.0 23.Juni2032 300.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 3.752.641,21 3.0 10061.0 623.0 22.Jan.2033 363.0
SRGIM SNAM SPA MTN RegS Erdgas 3.753.201,11 3.0 10123.0 534.0 26.Nov.2031 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.750.049,13 3.0 10727.0 442.0 28.Aug.2030 461.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Versicherung 3.750.908,67 3.0 10205.0 546.0 26.März2033 389.0
DUK DUKE ENERGY CORP Elektro- 3.747.395,50 3.0 10212.0 481.0 01.Apr.2031 375.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.748.413,52 3.0 10510.0 320.0 15.Mai2029 425.0
ACHMEA ACHMEA BV RegS Versicherung 3.746.555,63 3.0 10975.0 667.0 02.Nov.2044 563.0
RELLN RELX FINANCE BV RegS Technologie 3.746.560,62 3.0 9555.0 237.0 10.März2028 50.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.744.334,86 3.0 9771.0 237.0 27.März2028 150.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.744.359,71 3.0 9554.0 405.0 20.Jan.2030 180.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 3.743.153,64 3.0 9572.0 258.0 31.Mai2028 70.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.740.190,70 3.0 10047.0 399.0 10.Feb.2030 290.0
BKTSM BANKINTER SA MTN RegS Bankwesen 3.739.046,54 3.0 10137.0 544.0 04.Feb.2033 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.739.368,66 3.0 10355.0 526.0 16.Nov.2031 363.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 3.737.497,74 3.0 10093.0 162.0 16.Juni2028 338.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.737.885,54 3.0 10024.0 540.0 05.Nov.2031 313.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 3.737.346,21 3.0 10250.0 326.0 29.Mai2029 350.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.735.426,62 3.0 9885.0 638.0 27.Feb.2033 338.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.733.852,84 3.0 10091.0 509.0 20.Mai2031 325.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 3.732.015,91 3.0 9866.0 783.0 17.Feb.2035 338.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.732.873,97 3.0 10181.0 412.0 24.Apr.2035 400.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.731.351,03 3.0 8284.0 1041.0 28.Sept.2037 200.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.729.161,45 3.0 9110.0 437.0 15.Apr.2030 80.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 3.729.229,31 3.0 10087.0 337.0 19.Mai2029 288.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.729.583,00 3.0 9795.0 99.0 17.Nov.2027 50.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.729.606,60 3.0 10226.0 395.0 01.März2030 338.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.727.877,92 3.0 10169.0 373.0 24.Sept.2029 325.0
AAPL APPLE INC Technologie 3.728.027,48 3.0 8810.0 591.0 15.Nov.2031 50.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 3.728.610,02 3.0 9899.0 135.0 08.März2027 163.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 3.724.977,64 3.0 8569.0 559.0 15.Juli2031 63.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 3.725.573,36 3.0 10339.0 924.0 19.Mai2037 388.0
CARR CARRIER GLOBAL CORP Produktionsmittel 3.723.625,81 3.0 10382.0 242.0 29.Mai2028 413.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 3.724.016,00 3.0 10228.0 428.0 16.Juli2030 350.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 3.724.104,81 3.0 10153.0 412.0 31.März2030 325.0
IGIM ITALGAS SPA MTN RegS Erdgas 3.724.805,64 3.0 9665.0 314.0 18.Jan.2029 163.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.722.227,66 3.0 9762.0 141.0 17.März2027 57.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 3.721.097,29 3.0 10202.0 484.0 31.Dez.2079 450.0
ENIIM ENI SPA MTN RegS Energie 3.721.681,72 3.0 10195.0 155.0 19.Mai2027 363.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.722.083,45 3.0 7593.0 1198.0 02.Juli2039 150.0
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV RegS Consumer Non-Cyclical 3.718.676,59 3.0 10066.0 522.0 22.Okt.2031 350.0
BPLN BP CAPITAL MARKETS BV RegS Energie 3.719.043,08 3.0 10155.0 539.0 12.Sept.2031 336.0
AKERBP AKER BP ASA MTN RegS Energie 3.719.384,06 3.0 10222.0 574.0 29.Mai2032 400.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 3.716.848,87 3.0 10023.0 408.0 08.Apr.2030 300.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 3.717.094,90 3.0 10321.0 363.0 23.Nov.2029 338.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 3.715.654,89 3.0 10529.0 512.0 14.Nov.2031 438.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.715.756,23 3.0 10177.0 96.0 15.Nov.2026 400.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 3.715.859,92 3.0 9816.0 373.0 30.Okt.2029 238.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.716.191,46 3.0 9456.0 296.0 25.Okt.2028 75.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 3.716.443,62 3.0 10198.0 470.0 08.Feb.2031 352.0
AXASA AXA SA MTN RegS Versicherung 3.710.494,86 3.0 10481.0 448.0 12.Okt.2030 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.708.844,75 3.0 9869.0 127.0 29.Jan.2027 125.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 3.709.114,24 3.0 10093.0 121.0 11.Jan.2027 313.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 3.709.313,09 3.0 10234.0 500.0 11.Juni2031 375.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 3.707.101,83 3.0 10233.0 513.0 19.Aug.2031 425.0
ORAFP ORANGE SA (PNC7) MTN RegS Kommunikation 3.707.560,49 3.0 9903.0 569.0 31.Dez.2079 388.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 3.706.740,95 3.0 10038.0 800.0 24.Juni2035 388.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 3.703.273,61 3.0 10034.0 138.0 15.März2027 250.0
SOLBBB SOLVAY SA RegS Basic Industry 3.704.106,79 3.0 10278.0 525.0 03.Okt.2031 425.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 3.700.733,18 3.0 10381.0 459.0 05.Dez.2030 375.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.701.074,82 3.0 10092.0 490.0 25.Feb.2031 300.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 3.701.268,62 3.0 9787.0 195.0 19.Okt.2027 125.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.699.886,23 3.0 10209.0 758.0 27.Aug.2034 377.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.699.989,30 3.0 9894.0 145.0 08.Apr.2027 163.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.697.755,12 3.0 10971.0 377.0 13.Jan.2030 525.0
PPG PPG INDUSTRIES INC Basic Industry 3.698.145,12 3.0 9931.0 564.0 04.März2032 325.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.698.533,36 3.0 7546.0 997.0 17.Juni2036 88.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 3.696.149,32 3.0 9775.0 916.0 03.März2037 350.0
BASGR BASF SE RegS Basic Industry 3.696.331,18 3.0 10177.0 244.0 29.Juni2028 313.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 3.695.329,49 3.0 10109.0 702.0 15.Jan.2034 338.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 3.695.709,57 3.0 10033.0 278.0 10.Sept.2028 263.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.693.993,45 3.0 9721.0 124.0 14.Jan.2027 0.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 3.692.420,77 3.0 10148.0 532.0 27.Sept.2031 363.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.693.128,99 3.0 10108.0 959.0 03.Okt.2037 387.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 3.690.762,34 3.0 10003.0 443.0 21.Aug.2030 407.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 3.689.803,00 3.0 10013.0 371.0 05.Sept.2029 263.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 3.686.781,80 3.0 10102.0 335.0 19.Mai2029 325.0
AYVFP AYVENS SA MTN RegS Financial Other 3.687.357,83 3.0 10223.0 121.0 18.Jan.2027 425.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 3.685.606,47 3.0 10118.0 569.0 17.Apr.2032 360.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.686.210,96 3.0 9556.0 234.0 01.März2028 50.0
SSELN SSE PLC MTN RegS Elektro- 3.684.326,96 3.0 10473.0 519.0 05.Sept.2031 400.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.682.513,67 3.0 10079.0 737.0 03.Mai2034 350.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.682.993,29 3.0 10193.0 169.0 05.Sept.2027 363.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.683.054,25 3.0 9993.0 200.0 16.Nov.2027 263.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.680.951,24 3.0 10110.0 170.0 10.Juli2027 300.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 3.679.114,56 3.0 9294.0 530.0 13.Mai2031 138.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.677.338,05 3.0 10097.0 536.0 27.Aug.2031 325.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 3.676.398,02 3.0 9861.0 352.0 25.Juni2029 250.0
MDT MEDTRONIC INC Consumer Non-Cyclical 3.672.576,00 3.0 10051.0 464.0 15.Okt.2030 295.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.672.992,06 3.0 10005.0 832.0 14.Aug.2035 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.673.112,29 3.0 9831.0 235.0 27.März2028 175.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.671.245,53 3.0 8709.0 617.0 20.Feb.2032 50.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.671.523,24 3.0 10080.0 798.0 25.Juni2035 394.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 3.670.520,41 3.0 10043.0 292.0 22.Nov.2028 288.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 3.671.010,54 3.0 9655.0 150.0 21.Apr.2027 13.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.669.368,93 3.0 9703.0 847.0 11.März2036 363.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 3.667.018,45 3.0 9379.0 296.0 23.Okt.2028 54.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 3.668.220,86 3.0 10440.0 745.0 07.Sept.2034 413.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.665.846,88 3.0 10104.0 391.0 15.Jan.2031 300.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 3.665.899,57 3.0 10031.0 502.0 28.März2031 325.0
MDT MEDTRONIC INC Consumer Non-Cyclical 3.666.682,94 3.0 10030.0 1344.0 15.Okt.2045 420.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 3.664.295,37 3.0 9988.0 402.0 13.Feb.2030 288.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.664.475,82 3.0 9858.0 164.0 14.Juni2027 138.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 3.665.258,06 3.0 10139.0 390.0 22.Jan.2031 325.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 3.663.398,57 3.0 9940.0 232.0 01.Apr.2028 238.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 3.663.480,58 3.0 10021.0 432.0 10.Juli2030 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 3.659.544,92 3.0 10403.0 438.0 24.Juli2030 385.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.657.829,22 3.0 9602.0 700.0 19.März2034 400.0
MACIFS MACIF RegS Versicherung 3.655.967,57 3.0 8851.0 594.0 21.Juni2052 213.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 3.657.234,56 3.0 10206.0 220.0 27.Feb.2028 338.0
ANNGR VONOVIA SE RegS Financial Other 3.654.927,61 3.0 9487.0 586.0 25.März2032 238.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.655.230,89 3.0 10510.0 462.0 31.Dez.2079 487.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 3.653.340,52 3.0 10303.0 320.0 21.Apr.2029 363.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.651.807,30 3.0 10005.0 629.0 13.Okt.2032 325.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.652.430,16 3.0 9983.0 490.0 11.März2031 275.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 3.652.921,42 3.0 10524.0 394.0 17.Apr.2030 422.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.653.052,07 3.0 9802.0 433.0 03.Juni2030 213.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.650.556,00 3.0 10030.0 338.0 19.Mai2029 275.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.651.546,32 3.0 10110.0 447.0 03.Sept.2030 300.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 3.648.480,56 3.0 9958.0 701.0 02.Nov.2033 338.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.646.635,47 3.0 10170.0 147.0 17.Mai2027 350.0
ENIIM ENI SPA MTN RegS Energie 3.646.811,53 3.0 9801.0 252.0 17.Mai2028 163.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 3.645.162,53 3.0 10061.0 184.0 20.Sept.2027 275.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 3.644.126,49 3.0 10020.0 251.0 24.Mai2028 263.0
EOANGR E.ON SE RegS Elektro- 3.638.441,14 3.0 10357.0 298.0 01.März2029 375.0
DSFIR DSM BV MTN RegS Basic Industry 3.638.723,81 3.0 9811.0 854.0 25.Feb.2036 338.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.636.631,91 3.0 9795.0 108.0 15.Nov.2026 38.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.637.381,78 3.0 10064.0 454.0 25.Aug.2030 300.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 3.633.858,46 3.0 10844.0 494.0 22.Nov.2031 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 3.634.319,55 3.0 10269.0 212.0 12.Jan.2028 390.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.633.181,93 3.0 9819.0 97.0 04.Okt.2026 30.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.633.335,44 3.0 10083.0 548.0 01.Okt.2031 300.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 3.631.337,98 3.0 9778.0 156.0 13.Mai2027 88.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 3.631.782,53 3.0 9977.0 142.0 04.Mai2027 250.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 3.628.857,81 3.0 10072.0 559.0 05.März2033 338.0
EOANGR E.ON SE MTN RegS Elektro- 3.628.953,63 3.0 10161.0 396.0 05.März2030 313.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 3.627.056,10 3.0 9531.0 466.0 17.Sept.2030 200.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 3.627.841,46 3.0 8619.0 582.0 15.Okt.2031 50.0
SAPGR SAP SE RegS Technologie 3.628.138,00 3.0 9947.0 127.0 22.Feb.2027 175.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 3.623.162,89 3.0 9977.0 258.0 19.Juni2028 275.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.623.692,15 3.0 9757.0 123.0 14.Jan.2028 50.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.621.516,95 3.0 9551.0 383.0 03.Okt.2029 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 3.621.552,38 3.0 8178.0 1151.0 28.Feb.2039 175.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 3.622.648,76 3.0 9817.0 766.0 27.Aug.2034 338.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 3.618.853,34 3.0 9925.0 148.0 05.Mai2027 188.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.619.257,83 3.0 10051.0 370.0 17.Okt.2029 293.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 3.617.217,03 3.0 10094.0 613.0 11.Sept.2032 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.616.383,98 3.0 9893.0 804.0 07.Mai2035 350.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 3.617.120,15 3.0 10015.0 905.0 04.Sept.2036 353.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.614.507,69 3.0 10030.0 541.0 30.Sept.2031 300.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.615.030,34 3.0 8801.0 1030.0 15.März2038 250.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 3.613.157,47 3.0 9746.0 725.0 30.März2034 325.0
LIN LINDE PLC RegS Basic Industry 3.613.214,01 3.0 10125.0 218.0 14.Feb.2028 300.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 3.613.238,23 3.0 9735.0 208.0 01.Dez.2027 113.0
INFLN INFORMA PLC MTN RegS Kommunikation 3.613.852,95 3.0 10102.0 188.0 23.Okt.2027 300.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 3.614.050,30 3.0 10092.0 273.0 15.Sept.2028 300.0
T AT&T INC Kommunikation 3.611.438,12 3.0 10176.0 918.0 01.Juni2037 405.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 3.610.061,40 3.0 9898.0 415.0 15.Apr.2030 263.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.608.677,42 3.0 10224.0 744.0 18.Juli2034 363.0
C CITIGROUP INC MTN RegS Bankwesen 3.608.692,82 3.0 9809.0 236.0 21.März2028 163.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.608.725,44 3.0 10383.0 319.0 29.März2029 425.0
PRXNA PROSUS NV MTN RegS Kommunikation 3.606.750,89 3.0 8762.0 708.0 13.Juli2033 199.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.604.062,81 3.0 9824.0 622.0 24.Aug.2032 288.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.604.739,03 3.0 10007.0 181.0 04.Okt.2027 238.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 3.602.146,64 3.0 7439.0 1246.0 18.Mai2040 162.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.602.217,24 3.0 9800.0 433.0 22.Mai2030 238.0
CARR CARRIER GLOBAL CORP Produktionsmittel 3.602.417,81 3.0 9763.0 901.0 15.Jan.2037 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 3.603.233,81 3.0 9805.0 187.0 06.Sept.2027 100.0
EUROGR EUROGRID GMBH RegS Elektro- 3.598.127,88 3.0 8730.0 627.0 15.Mai2032 111.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 3.597.326,85 3.0 10144.0 236.0 06.Apr.2028 338.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 3.595.115,24 3.0 10217.0 138.0 17.Apr.2027 397.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 3.595.387,12 3.0 10410.0 576.0 28.Juni2032 425.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 3.595.624,82 3.0 9970.0 825.0 26.Sept.2035 388.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.594.499,59 3.0 9769.0 234.0 15.März2028 155.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 3.594.549,10 3.0 9828.0 187.0 15.Sept.2027 150.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 3.595.040,03 3.0 9718.0 249.0 29.Apr.2028 113.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.592.571,07 3.0 9962.0 628.0 22.Sept.2032 300.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 3.593.341,74 3.0 10096.0 680.0 13.Sept.2033 388.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 3.591.377,91 3.0 9455.0 344.0 27.Apr.2029 100.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 3.591.933,75 3.0 10040.0 818.0 06.Okt.2036 369.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 3.590.036,35 3.0 10730.0 539.0 15.Feb.2032 450.0
OMVAV OMV AG MTN RegS Energie 3.590.727,27 3.0 9759.0 594.0 09.Apr.2032 238.0
AIA AIA GROUP LTD MTN RegS Versicherung 3.590.878,27 3.0 9444.0 261.0 09.Sept.2033 88.0
HOTGR HOCHTIEF AG RegS Industrial Other 3.588.603,05 3.0 10514.0 406.0 31.Mai2030 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.589.048,44 3.0 10528.0 451.0 18.Sept.2030 413.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.587.045,09 3.0 9690.0 299.0 20.Nov.2028 115.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 3.587.628,17 3.0 10915.0 705.0 10.Sept.2034 588.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.586.217,51 3.0 10093.0 548.0 14.Jan.2033 325.0
SSELN SSE PLC MTN RegS Elektro- 3.586.627,58 3.0 10196.0 562.0 18.März2032 350.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 3.586.677,17 3.0 10192.0 717.0 24.März2034 350.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 3.584.805,20 3.0 10234.0 841.0 11.März2036 388.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 3.585.290,84 3.0 9967.0 156.0 19.Mai2027 238.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.578.442,91 3.0 9956.0 227.0 22.Feb.2028 225.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.575.771,09 3.0 9821.0 218.0 15.Jan.2028 150.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 3.575.840,47 3.0 10566.0 439.0 29.Sept.2030 423.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 3.574.454,71 3.0 10551.0 278.0 13.Nov.2029 463.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 3.575.539,41 3.0 9993.0 311.0 16.Jan.2029 268.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 3.572.919,78 3.0 9997.0 486.0 08.März2031 300.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.566.103,24 3.0 8669.0 642.0 12.Juli2032 113.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.567.115,23 3.0 9323.0 351.0 21.Mai2029 88.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 3.563.517,07 3.0 10309.0 775.0 17.Apr.2035 414.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.563.789,55 3.0 9921.0 144.0 15.Apr.2027 175.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 3.562.921,64 3.0 10226.0 268.0 31.Dez.2079 425.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 3.561.243,91 3.0 9545.0 430.0 30.Apr.2030 175.0
DSVDC DSV FINANCE BV MTN RegS Transport 3.559.415,69 3.0 9922.0 755.0 06.Nov.2034 338.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 3.557.997,89 3.0 9606.0 285.0 11.Sept.2028 113.0
ORIX ORIX CORPORATION MTN RegS Financial Other 3.558.260,39 3.0 10062.0 530.0 22.Okt.2031 345.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 3.556.700,79 3.0 9461.0 391.0 01.Dez.2029 175.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.557.548,16 3.0 10054.0 341.0 06.Juni2030 313.0
LXSGR LANXESS AG RegS Basic Industry 3.554.171,31 3.0 9774.0 235.0 22.März2028 175.0
LRFP LEGRAND SA RegS Produktionsmittel 3.554.860,49 3.0 10319.0 324.0 29.Mai2029 363.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 3.553.638,06 3.0 10327.0 352.0 17.Juli2029 366.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 3.551.540,09 3.0 10033.0 655.0 24.Mai2033 375.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.551.618,89 3.0 9799.0 416.0 30.März2030 225.0
BPLN BP CAPITAL MARKETS BV RegS Energie 3.549.956,52 3.0 10562.0 784.0 12.Mai2035 432.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 3.550.381,55 3.0 10303.0 165.0 27.Juli2027 438.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 3.548.841,48 3.0 10190.0 371.0 17.Sept.2029 320.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.545.630,92 3.0 9746.0 219.0 13.Jan.2028 138.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.546.729,63 3.0 9904.0 285.0 17.Okt.2028 232.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.544.313,64 3.0 10269.0 408.0 03.Mai2030 348.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 3.544.723,30 3.0 9791.0 156.0 14.Mai2027 100.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.544.781,44 3.0 10045.0 706.0 30.Sept.2033 320.0
PRXNA PROSUS NV MTN RegS Kommunikation 3.545.032,13 3.0 9632.0 273.0 03.Aug.2028 154.0
TMUS T-MOBILE USA INC Kommunikation 3.541.702,00 3.0 10257.0 573.0 08.Mai2032 370.0
WKLNA WOLTERS KLUWER NV RegS Technologie 3.539.971,22 3.0 10381.0 480.0 03.Apr.2031 375.0
EOANGR E.ON SE RegS Elektro- 3.539.075,86 3.0 10157.0 649.0 16.Apr.2033 350.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.537.108,33 3.0 10211.0 287.0 12.Jan.2029 388.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 3.538.306,55 3.0 9736.0 429.0 24.Mai2030 238.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 3.535.947,13 3.0 10020.0 422.0 22.Mai2030 275.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 3.536.148,74 3.0 9748.0 210.0 06.Dez.2027 88.0
ENIIM ENI SPA NC9.25 MTN RegS Energie 3.536.588,40 3.0 10168.0 677.0 31.Dez.2079 488.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.536.732,34 3.0 9563.0 1249.0 01.März2044 400.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 3.534.487,46 3.0 9987.0 227.0 29.März2028 275.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 3.533.107,92 3.0 9828.0 197.0 31.Okt.2027 161.0
LIFP KLEPIERRE SA MTN RegS REITS 3.533.905,43 3.0 9732.0 340.0 12.Mai2029 200.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 3.532.644,33 3.0 10147.0 513.0 14.Juli2031 370.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 3.532.679,80 3.0 9888.0 104.0 05.Nov.2026 125.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.530.741,35 3.0 10078.0 556.0 10.Jan.2032 325.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.529.311,34 3.0 9719.0 226.0 07.Feb.2028 125.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.530.136,00 3.0 9646.0 193.0 24.Sept.2027 38.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 3.528.015,63 3.0 10067.0 613.0 15.Dez.2032 352.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 3.525.326,69 3.0 10100.0 735.0 15.Juni2034 363.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 3.525.679,33 3.0 10186.0 394.0 31.Jan.2030 350.0
RELLN RELX FINANCE BV RegS Technologie 3.523.660,31 3.0 10373.0 499.0 12.Juni2031 375.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.522.243,66 3.0 10030.0 952.0 11.Sept.2037 388.0
DGFP COFIROUTE SA MTN RegS Transport 3.522.448,69 3.0 9785.0 196.0 13.Okt.2027 113.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.520.386,79 3.0 9736.0 261.0 22.Juni2028 138.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 3.516.571,67 3.0 10034.0 457.0 27.Sept.2031 313.0
ARRFP APRR SA MTN RegS Transport 3.517.473,02 3.0 10121.0 385.0 24.Jan.2030 313.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.512.955,27 3.0 9545.0 223.0 15.Jan.2028 50.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 3.511.104,89 3.0 10057.0 775.0 04.Sept.2055 438.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.511.539,48 3.0 7165.0 1283.0 15.Okt.2040 138.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.509.607,02 3.0 9476.0 223.0 14.Jan.2029 13.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.510.156,93 3.0 9683.0 205.0 18.Nov.2027 75.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 3.508.735,23 3.0 10833.0 419.0 04.Juli2031 500.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 3.505.329,15 3.0 9394.0 330.0 01.März2029 75.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 3.505.698,65 3.0 9185.0 440.0 28.Apr.2030 88.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 3.502.814,73 3.0 10373.0 666.0 24.Juli2033 388.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 3.503.328,60 3.0 9328.0 421.0 15.März2030 150.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.502.394,62 3.0 9513.0 502.0 27.Feb.2031 200.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 3.499.844,43 3.0 9645.0 222.0 15.Jan.2028 75.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.498.449,18 3.0 9887.0 289.0 17.Nov.2028 213.0
TMUS T-MOBILE USA INC Kommunikation 3.499.181,10 3.0 9359.0 1305.0 11.Feb.2045 380.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 3.497.496,26 3.0 10859.0 251.0 13.Nov.2028 665.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 3.496.048,00 3.0 9655.0 353.0 26.Juni2029 188.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.494.622,03 3.0 9382.0 421.0 25.Feb.2030 100.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 3.493.664,04 3.0 9663.0 260.0 13.Juni2028 125.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 3.491.944,49 3.0 10135.0 573.0 23.Juni2032 443.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.490.991,58 3.0 9700.0 164.0 14.Sept.2032 104.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 3.489.982,94 3.0 9127.0 1660.0 30.Mai2054 375.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.487.513,29 3.0 10513.0 770.0 23.März2035 413.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 3.488.613,22 3.0 9680.0 171.0 05.Juli2027 38.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 3.487.042,26 3.0 9373.0 441.0 29.Mai2030 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.485.488,57 3.0 9626.0 206.0 19.Nov.2027 63.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 3.480.946,74 3.0 9523.0 245.0 13.Apr.2028 100.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 3.479.393,47 3.0 9860.0 251.0 18.Mai2028 200.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 3.480.077,59 3.0 9497.0 355.0 12.Juni2029 113.0
KO COCA-COLA CO Consumer Non-Cyclical 3.475.124,30 3.0 9207.0 515.0 08.März2031 125.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 3.475.884,68 3.0 9934.0 141.0 22.März2027 200.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 3.476.234,51 3.0 10202.0 410.0 29.Apr.2031 363.0
T AT&T INC Kommunikation 3.473.616,53 3.0 9301.0 608.0 19.Mai2032 205.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 3.472.976,70 3.0 9598.0 355.0 24.Juni2029 163.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 3.473.416,35 3.0 9558.0 294.0 11.Okt.2028 100.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.471.219,98 3.0 10831.0 634.0 23.Mai2033 463.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.472.028,28 3.0 10074.0 581.0 22.Mai2032 350.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 3.469.887,57 3.0 10232.0 524.0 03.Sept.2031 363.0
RY ROYAL BANK OF CANADA RegS Bankwesen 3.469.937,48 3.0 10693.0 453.0 02.Okt.2030 438.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 3.470.422,21 3.0 9901.0 412.0 30.März2030 250.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.470.748,10 3.0 9951.0 560.0 11.Feb.2032 313.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 3.468.747,71 3.0 9870.0 834.0 30.Aug.2035 338.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 3.468.997,46 3.0 10376.0 197.0 22.Nov.2027 450.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.469.264,14 3.0 10059.0 234.0 04.Apr.2028 275.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 3.466.352,82 3.0 9492.0 305.0 03.Dez.2028 100.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 3.464.389,32 3.0 9862.0 240.0 06.Apr.2028 200.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 3.464.549,65 3.0 10130.0 850.0 11.Juni2036 425.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 3.465.077,21 3.0 10159.0 720.0 26.März2034 363.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 3.463.664,87 3.0 9556.0 422.0 29.März2030 175.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 3.461.768,82 3.0 10726.0 591.0 21.Sept.2032 475.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.461.972,74 3.0 9544.0 387.0 02.Nov.2029 125.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 3.460.781,48 3.0 10033.0 915.0 15.Feb.2037 350.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 3.457.469,09 3.0 10163.0 446.0 07.Nov.2030 338.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 3.455.035,91 3.0 9830.0 919.0 23.Jan.2037 325.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.455.196,42 3.0 10021.0 804.0 19.Mai2035 350.0
NESVFH NESTE OYJ MTN RegS Energie 3.453.262,84 3.0 10284.0 393.0 20.März2030 375.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.450.785,16 2.0 9868.0 132.0 17.Feb.2027 130.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 3.451.098,31 2.0 8953.0 561.0 17.Okt.2031 150.0
EOANGR E.ON SE RegS Elektro- 3.451.159,07 2.0 10233.0 464.0 15.Jan.2031 338.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 3.449.835,97 2.0 9715.0 580.0 06.Apr.2032 288.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.450.055,77 2.0 9552.0 254.0 13.Mai2028 75.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 3.447.928,13 2.0 9555.0 326.0 12.März2029 175.0
NOMURA NOMURA HOLDINGS INC RegS Brokerage/Asset Managers/Exchanges 3.446.751,49 2.0 10148.0 425.0 28.Mai2030 346.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.446.763,92 2.0 8526.0 769.0 20.Jan.2034 125.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 3.446.917,95 2.0 10946.0 276.0 16.Nov.2028 600.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.447.081,62 2.0 9749.0 230.0 02.März2029 163.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.444.684,48 2.0 9831.0 286.0 21.Sept.2028 188.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 3.445.076,73 2.0 9981.0 267.0 21.Juli2029 100.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.443.669,85 2.0 8360.0 709.0 25.Feb.2033 63.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.442.091,75 2.0 10051.0 769.0 03.Jan.2035 375.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 3.442.231,85 2.0 10082.0 530.0 27.Aug.2032 325.0
VPARKI INDIGO GROUP SAS RegS Transport 3.442.265,87 2.0 10538.0 392.0 18.Apr.2030 450.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.442.511,64 2.0 9543.0 236.0 08.März2028 50.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 3.440.170,81 2.0 9686.0 178.0 31.Dez.2079 158.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 3.440.287,97 2.0 9550.0 190.0 15.Sept.2027 45.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 3.437.749,81 2.0 9413.0 280.0 13.Aug.2028 33.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.438.212,39 2.0 9121.0 984.0 20.Nov.2037 288.0
ENIIM ENI SPA NC6 RegS Energie 3.438.247,81 2.0 9815.0 130.0 31.Dez.2079 200.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 3.436.434,71 2.0 9819.0 136.0 03.März2027 138.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 3.436.731,99 2.0 10247.0 391.0 07.März2030 363.0
AARB AAREAL BANK AG MTN RegS Bankwesen 3.437.031,95 2.0 9525.0 208.0 23.Nov.2027 25.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.433.698,30 2.0 9657.0 295.0 30.Okt.2028 120.0
ENELIM ENEL SPA NC8.5 RegS Elektro- 3.433.142,83 2.0 11248.0 471.0 31.Dez.2079 663.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 3.431.011,49 2.0 9518.0 272.0 16.Juli2028 50.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.429.786,72 2.0 9696.0 283.0 12.Sept.2028 138.0
EUROB EUROBANK SA MTN RegS Bankwesen 3.429.935,97 2.0 10050.0 316.0 12.März2030 325.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.425.924,93 2.0 9578.0 189.0 10.Sept.2027 25.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 3.426.558,15 2.0 9470.0 347.0 15.Mai2029 130.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 3.424.873,09 2.0 10087.0 613.0 07.Nov.2032 313.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 3.425.188,26 2.0 10174.0 396.0 27.März2030 375.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 3.422.587,47 2.0 10120.0 209.0 14.Jan.2028 338.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 3.421.531,99 2.0 8924.0 423.0 19.Jan.2030 0.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.421.532,98 2.0 9163.0 605.0 07.Apr.2032 163.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 3.421.562,24 2.0 9586.0 368.0 31.Juli2029 138.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 3.421.722,46 2.0 9498.0 240.0 17.März2028 25.0
CAPFP CAPGEMINI SE RegS Technologie 3.422.236,80 2.0 9215.0 453.0 23.Juni2030 113.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.420.131,45 2.0 10391.0 299.0 15.Jan.2030 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Bankwesen 3.420.532,63 2.0 10367.0 727.0 21.Mai2034 398.0
PPG PPG INDUSTRIES INC Basic Industry 3.417.189,23 2.0 9991.0 339.0 01.Juni2029 275.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 3.418.084,18 2.0 9682.0 200.0 28.Okt.2027 88.0
MLKOFF MALAKOFF HUMANIS PREVOYANCE RegS Versicherung 3.418.089,19 2.0 10216.0 774.0 20.Juni2035 450.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 3.415.593,12 2.0 10635.0 650.0 11.Juli2033 450.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.416.498,16 2.0 9376.0 593.0 30.März2032 213.0
INFLN INFORMA PLC MTN RegS Kommunikation 3.416.706,33 2.0 10052.0 505.0 09.Juni2031 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.414.181,29 2.0 10201.0 505.0 15.Mai2031 350.0
AMXLMM AMERICA MOVIL BV RegS Kommunikation 3.414.856,04 2.0 10033.0 458.0 30.Sept.2030 300.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.415.322,13 2.0 8556.0 669.0 15.Okt.2032 75.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 3.413.489,08 2.0 9789.0 237.0 28.März2028 150.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 3.411.440,73 2.0 9487.0 477.0 07.Okt.2030 138.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 3.409.534,28 2.0 9897.0 596.0 11.Juni2032 325.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.407.416,03 2.0 10068.0 423.0 20.Mai2031 313.0
LIFP KLEPIERRE SA MTN RegS REITS 3.403.227,98 2.0 9063.0 661.0 13.Dez.2032 163.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 3.402.005,80 2.0 9818.0 168.0 30.Juni2027 120.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.403.029,58 2.0 10208.0 732.0 03.Jan.2035 416.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 3.397.847,27 2.0 9129.0 388.0 22.Sept.2029 38.0
INFLN INFORMA PLC MTN RegS Kommunikation 3.398.453,05 2.0 10061.0 445.0 23.Okt.2030 325.0
LIN LINDE PLC MTN RegS Basic Industry 3.398.544,98 2.0 10173.0 736.0 04.Juni2034 350.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.396.308,31 2.0 10085.0 645.0 26.Feb.2033 305.0
ATIM ASTM SPA MTN RegS Transport 3.397.133,35 2.0 9842.0 110.0 25.Nov.2026 100.0
NNGRNV NN GROUP NV MTN RegS Versicherung 3.395.799,13 2.0 9878.0 158.0 01.Juni2027 163.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.396.173,25 2.0 9690.0 1347.0 26.Feb.2045 360.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 3.394.435,60 2.0 10044.0 549.0 14.Jan.2033 325.0
ASML ASML HOLDING NV RegS Technologie 3.392.542,85 2.0 9357.0 349.0 07.Mai2029 63.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 3.392.799,15 2.0 9243.0 595.0 28.März2032 200.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 3.392.818,80 2.0 10117.0 294.0 08.Dez.2028 313.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 3.391.540,21 2.0 8901.0 553.0 05.Juli2031 88.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 3.389.978,26 2.0 9959.0 183.0 25.Sept.2027 225.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.390.073,63 2.0 9413.0 380.0 12.Sept.2029 113.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 3.390.336,41 2.0 10163.0 751.0 02.Dez.2034 375.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 3.388.260,17 2.0 9347.0 318.0 17.Jan.2029 88.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 3.388.613,15 2.0 10293.0 723.0 07.Juni2034 400.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 3.387.846,15 2.0 9999.0 404.0 01.März2030 290.0
PRXNA PROSUS NV MTN RegS Kommunikation 3.385.804,42 2.0 8997.0 629.0 03.Aug.2032 203.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 3.381.427,28 2.0 10210.0 213.0 13.Jan.2028 350.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.381.592,57 2.0 10222.0 119.0 06.Apr.2027 450.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 3.381.777,88 2.0 9378.0 468.0 04.Sept.2030 149.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 3.381.888,48 2.0 10416.0 296.0 15.Feb.2029 430.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 3.382.202,21 2.0 9874.0 139.0 13.März2027 125.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 3.378.299,52 2.0 9337.0 294.0 04.Okt.2028 25.0
MDT MEDTRONIC INC Consumer Non-Cyclical 3.378.551,88 2.0 9651.0 1556.0 15.Okt.2053 415.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.378.913,90 2.0 10095.0 803.0 16.Mai2035 350.0
PEUGOT PSA TRESORERIE GIE RegS Zyklische Konsumgüter 3.379.241,10 2.0 11210.0 652.0 19.Sept.2033 600.0
LIN LINDE PLC MTN RegS Basic Industry 3.377.633,93 2.0 9800.0 1307.0 04.Juni2044 375.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND RegS Zyklische Konsumgüter 3.376.423,54 2.0 10080.0 918.0 28.Mai2037 400.0
LIN LINDE PLC RegS Basic Industry 3.374.930,16 2.0 8566.0 857.0 31.März2035 163.0
VIAOUT VIA OUTLETS BV RegS Financial Other 3.372.738,79 2.0 9648.0 295.0 15.Nov.2028 175.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 3.372.112,92 2.0 9901.0 538.0 23.Sept.2031 313.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 3.372.553,97 2.0 9598.0 267.0 09.Juli2028 145.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 3.370.045,37 2.0 9303.0 533.0 13.Juni2031 175.0
SRGIM SNAM SPA MTN RegS Erdgas 3.370.210,59 2.0 9102.0 455.0 17.Juni2030 75.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.371.057,58 2.0 9414.0 508.0 17.März2031 175.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 3.369.151,12 2.0 10533.0 100.0 22.Nov.2027 725.0
EUROGR EUROGRID GMBH RegS Elektro- 3.363.320,57 2.0 10260.0 292.0 01.Feb.2029 360.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.358.256,16 2.0 9648.0 1240.0 24.Feb.2043 363.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 3.356.216,43 2.0 10586.0 420.0 27.Juli2030 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.355.269,53 2.0 8645.0 616.0 19.März2032 88.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.353.899,21 2.0 10044.0 379.0 27.Nov.2029 313.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 3.353.003,90 2.0 9409.0 285.0 07.Sept.2028 65.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 3.353.021,62 2.0 9213.0 386.0 20.Sept.2029 63.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 3.353.352,48 2.0 9996.0 941.0 04.Aug.2037 388.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN Bankwesen 3.353.352,87 2.0 10208.0 117.0 18.März2028 400.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.350.630,00 2.0 10007.0 499.0 06.Juni2031 388.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 3.351.378,83 2.0 9769.0 377.0 05.Nov.2029 213.0
LIN LINDE PLC RegS Basic Industry 3.348.914,95 2.0 9229.0 518.0 31.März2031 138.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 3.347.776,14 2.0 10178.0 127.0 03.März2027 363.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 3.346.057,35 2.0 10277.0 387.0 09.Jan.2030 363.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 3.346.341,33 2.0 9867.0 131.0 12.Feb.2027 113.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.344.971,69 2.0 9737.0 306.0 05.Jan.2029 188.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 3.342.963,37 2.0 9856.0 192.0 08.Okt.2027 163.0
LIN LINDE PLC RegS Basic Industry 3.341.152,93 2.0 9900.0 851.0 14.Feb.2036 340.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 3.342.099,44 2.0 9177.0 369.0 19.Juli2029 63.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 3.340.906,49 2.0 10195.0 370.0 19.Nov.2030 350.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 3.337.911,93 2.0 9321.0 509.0 08.März2031 163.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 3.336.692,87 2.0 9481.0 463.0 14.Aug.2030 138.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 3.335.321,69 2.0 9875.0 158.0 03.Juni2027 175.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 3.331.271,60 2.0 9963.0 541.0 19.Nov.2031 288.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 3.332.549,33 2.0 10026.0 635.0 27.Feb.2033 350.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.330.146,07 2.0 9749.0 165.0 15.Juni2027 88.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.330.221,26 2.0 9237.0 360.0 10.Juni2029 40.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.328.705,01 2.0 9964.0 932.0 17.Juni2037 379.0
HANRUE HANNOVER RUECK SE RegS Versicherung 3.328.870,71 2.0 9246.0 364.0 09.Okt.2039 113.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.328.321,02 2.0 10170.0 697.0 15.Jan.2034 355.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 3.328.443,86 2.0 10303.0 134.0 14.März2028 475.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 3.326.777,74 2.0 9134.0 372.0 27.Juli2029 38.0
DGFP COFIROUTE SA MTN RegS Transport 3.325.548,91 2.0 9495.0 286.0 09.Sept.2028 75.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 3.324.153,54 2.0 10042.0 762.0 10.Sept.2034 350.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.322.281,36 2.0 10473.0 465.0 20.Feb.2031 400.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 3.321.100,74 2.0 9675.0 227.0 08.Feb.2029 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.320.124,98 2.0 9218.0 385.0 24.Sept.2029 88.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.316.617,39 2.0 9867.0 1180.0 31.Jan.2043 425.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 3.312.653,00 2.0 10237.0 280.0 11.Dez.2028 338.0
T AT&T INC Kommunikation 3.313.069,67 2.0 9906.0 383.0 17.Dez.2029 260.0
AKEFP ARKEMA SA MTN RegS Basic Industry 3.309.189,61 2.0 10505.0 403.0 20.Mai2030 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.309.484,97 2.0 9651.0 381.0 26.Okt.2029 188.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.306.999,75 2.0 9752.0 359.0 24.Juli2029 195.0
MCO MOODYS CORPORATION Technologie 3.307.039,45 2.0 9253.0 422.0 25.Feb.2030 95.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 3.305.119,06 2.0 10176.0 178.0 25.Aug.2028 353.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 3.303.407,79 2.0 10191.0 151.0 02.Juni2027 363.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 3.301.657,79 2.0 9986.0 596.0 24.Juni2032 313.0
BPCEGP BPCE SA RegS Bankwesen 3.301.837,78 2.0 9125.0 415.0 15.Jan.2030 63.0
HOFP THALES SA MTN RegS Produktionsmittel 3.297.537,72 2.0 9657.0 253.0 15.Mai2028 100.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.294.543,83 2.0 8972.0 506.0 17.Jan.2031 88.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.293.457,87 2.0 9090.0 620.0 29.Juni2032 200.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 3.293.904,73 2.0 8770.0 568.0 13.Okt.2031 163.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 3.289.939,46 2.0 10301.0 451.0 10.Sept.2030 388.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.289.160,85 2.0 6646.0 1783.0 01.Nov.2049 170.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.287.290,88 2.0 9583.0 325.0 28.Feb.2029 138.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.287.382,32 2.0 9768.0 124.0 14.Jan.2027 38.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.285.867,81 2.0 9091.0 395.0 26.Okt.2029 38.0
VITRRA BUNGE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical 3.284.546,16 2.0 9554.0 289.0 24.Sept.2028 100.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 3.285.379,86 2.0 10224.0 791.0 17.Juni2035 413.0
TTEFP TOTALENERGIES SE NC15 RegS Energie 3.283.273,27 2.0 8888.0 909.0 31.Dez.2079 325.0
ASML ASML HOLDING NV RegS Technologie 3.279.131,12 2.0 9040.0 430.0 25.Feb.2030 25.0
WLK WESTLAKE CORP Basic Industry 3.278.372,65 2.0 9516.0 361.0 17.Juli2029 163.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.278.493,60 2.0 7511.0 1221.0 01.Okt.2039 150.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 3.277.015,67 2.0 9812.0 130.0 08.Feb.2027 113.0
IDSLN IDS FINANCING PLC MTN RegS Transport 3.275.672,50 2.0 9995.0 607.0 01.Okt.2032 400.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.274.404,08 2.0 10390.0 193.0 09.Nov.2028 450.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.274.462,86 2.0 10175.0 348.0 09.Aug.2029 325.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.271.227,89 2.0 9799.0 223.0 31.Jan.2028 163.0
LIN LINDE PLC MTN RegS Basic Industry 3.271.421,01 2.0 9702.0 925.0 18.Feb.2037 325.0
DSVDC DSV FINANCE BV MTN RegS Transport 3.268.257,77 2.0 10083.0 608.0 06.Nov.2032 338.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 3.268.434,56 2.0 9744.0 233.0 08.März2028 138.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 3.265.574,64 2.0 9502.0 433.0 05.Mai2030 163.0
IWGLN IWG US FINANCE LLC RegS Financial Other 3.266.158,61 2.0 10983.0 394.0 28.Juni2030 650.0
ENIIM ENI SPA MTN RegS Energie 3.263.668,82 2.0 9901.0 124.0 17.Jan.2027 150.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 3.264.204,11 2.0 9829.0 136.0 04.März2027 102.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 3.262.363,69 2.0 9191.0 364.0 23.Juni2029 38.0
NEXIIM NEXI SPA MTN RegS Technologie 3.261.342,62 2.0 10124.0 496.0 21.Mai2031 388.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.261.881,41 2.0 10011.0 568.0 05.März2032 300.0
XOM EXXON MOBIL CORP Energie 3.261.942,44 2.0 7365.0 1202.0 26.Juni2039 141.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.261.986,51 2.0 10109.0 107.0 22.Nov.2026 325.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.262.070,44 2.0 9823.0 136.0 27.Feb.2027 100.0
DHLGR DEUTSCHE POST AG RegS Transport 3.259.235,47 2.0 9398.0 352.0 20.Mai2029 75.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.257.857,89 2.0 10252.0 289.0 18.Jan.2029 350.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.256.040,71 2.0 10277.0 751.0 21.Nov.2034 365.0
EUROB EUROBANK SA MTN RegS Bankwesen 3.256.365,96 2.0 10020.0 155.0 07.Juli2028 288.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.249.931,57 2.0 9209.0 394.0 29.Nov.2030 88.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 3.250.148,72 2.0 10187.0 364.0 15.Jan.2035 400.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.250.553,54 2.0 9353.0 1306.0 21.März2045 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.249.458,87 2.0 9377.0 513.0 28.Feb.2031 125.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.247.305,23 2.0 10198.0 244.0 29.Apr.2028 315.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.246.083,13 2.0 9799.0 98.0 14.Okt.2027 38.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 3.244.450,93 2.0 8454.0 700.0 19.März2033 113.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.244.591,39 2.0 10387.0 804.0 28.Nov.2035 413.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 3.243.462,18 2.0 9366.0 446.0 17.Sept.2050 188.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.243.734,86 2.0 10366.0 509.0 16.Juli2032 400.0
ENGIFP ENGIE SA RegS Erdgas 3.240.421,87 2.0 8948.0 493.0 31.Dez.2079 188.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.241.300,68 2.0 9812.0 187.0 13.Sept.2027 125.0
VARNO VAR ENERGI ASA MTN RegS Energie 3.239.241,26 2.0 10740.0 304.0 04.Mai2029 550.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.239.300,03 2.0 10202.0 446.0 30.Sept.2030 388.0
TMUS T-MOBILE USA INC Kommunikation 3.239.815,41 2.0 10168.0 857.0 08.Mai2036 385.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 3.237.438,33 2.0 10130.0 552.0 04.Feb.2032 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.236.102,95 2.0 10166.0 322.0 21.März2029 330.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 3.236.115,47 2.0 9621.0 289.0 18.Okt.2028 138.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.235.499,33 2.0 9914.0 236.0 22.März2028 200.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.233.733,05 2.0 10023.0 644.0 12.Jan.2033 350.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.233.888,86 2.0 9738.0 244.0 15.Apr.2028 125.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.234.372,63 2.0 10179.0 468.0 21.Jan.2032 350.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 3.233.056,20 2.0 9069.0 679.0 12.Feb.2033 163.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 3.230.034,35 2.0 10072.0 187.0 13.Sept.2027 263.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 3.228.666,68 2.0 10465.0 295.0 06.März2029 438.0
FI FISERV FUNDING UNLIMITED CO Technologie 3.225.004,65 2.0 10063.0 253.0 15.Juni2028 288.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.225.430,28 2.0 9633.0 388.0 29.Nov.2029 162.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 3.220.850,29 2.0 9978.0 819.0 17.Juli2035 363.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 3.220.045,14 2.0 10127.0 697.0 24.Jan.2034 363.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 3.220.071,72 2.0 10222.0 215.0 17.Jan.2028 325.0
LIN LINDE PLC MTN RegS Basic Industry 3.220.331,27 2.0 9869.0 644.0 18.Feb.2033 300.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.218.936,61 2.0 10465.0 260.0 11.Juli2028 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.216.965,04 2.0 9984.0 577.0 13.Mai2033 329.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 3.215.853,73 2.0 9377.0 299.0 08.Nov.2028 88.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.216.042,61 2.0 7732.0 1232.0 07.Mai2040 175.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 3.213.712,16 2.0 10017.0 805.0 22.Mai2035 363.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 3.211.574,54 2.0 9260.0 307.0 19.Nov.2028 13.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 3.211.597,48 2.0 9921.0 665.0 29.Apr.2033 313.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 3.211.667,94 2.0 10607.0 260.0 22.Nov.2028 525.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 3.210.124,03 2.0 9984.0 447.0 26.Nov.2035 363.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 3.209.522,68 2.0 10220.0 664.0 06.Juni2033 340.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.206.130,44 2.0 10506.0 415.0 15.Mai2030 438.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 3.203.905,11 2.0 9905.0 234.0 01.Apr.2028 200.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.204.000,99 2.0 10042.0 615.0 19.Aug.2032 325.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 3.201.497,36 2.0 9633.0 428.0 18.Mai2030 250.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.199.830,88 2.0 10119.0 305.0 27.Feb.2029 325.0
OMVAV OMV AG RegS Energie 3.196.081,36 2.0 10184.0 447.0 31.Dez.2079 437.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 3.195.587,84 2.0 9876.0 597.0 01.Juni2032 300.0
AXASA AXA SA MTN RegS Versicherung 3.190.874,26 2.0 10369.0 619.0 10.Jan.2033 363.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 3.191.305,20 2.0 9943.0 198.0 30.Nov.2027 213.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 3.191.481,65 2.0 9865.0 465.0 30.Nov.2030 263.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.188.275,53 2.0 10269.0 359.0 27.Sept.2029 350.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.188.812,58 2.0 9908.0 342.0 31.Mai2029 238.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 3.185.297,43 2.0 9359.0 363.0 09.Juli2029 100.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.183.915,65 2.0 9913.0 906.0 03.Sept.2036 338.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 3.182.334,64 2.0 10673.0 747.0 21.Feb.2035 463.0
SYENS SYENSQO NV RegS Basic Industry 3.182.723,96 2.0 10116.0 789.0 28.Mai2035 400.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.181.064,08 2.0 8752.0 561.0 01.Aug.2031 80.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 3.179.453,69 2.0 10152.0 718.0 19.Mai2034 400.0
ORAFP ORANGE SA RegS Kommunikation 3.180.125,36 2.0 10339.0 457.0 31.Dez.2079 450.0
UBS UBS GROUP AG RegS Bankwesen 3.180.461,29 2.0 10042.0 441.0 11.Aug.2031 316.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.178.433,00 2.0 10150.0 181.0 23.Aug.2032 363.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.178.666,49 2.0 10286.0 530.0 02.Aug.2031 325.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 3.176.501,63 2.0 10330.0 285.0 16.Jan.2029 388.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 3.173.790,64 2.0 8922.0 629.0 26.Mai2032 113.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 3.173.919,97 2.0 10326.0 98.0 16.Nov.2027 550.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 3.172.717,39 2.0 10464.0 259.0 17.Juli2029 463.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 3.173.388,83 2.0 10284.0 409.0 03.Mai2030 323.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 3.173.523,65 2.0 8846.0 584.0 03.Dez.2031 100.0
BKTSM BANKINTER SA RegS Bankwesen 3.171.030,75 2.0 10197.0 529.0 10.Sept.2032 350.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.171.374,04 2.0 10200.0 356.0 11.Sept.2029 350.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 3.171.972,79 2.0 10264.0 389.0 12.März2030 400.0
SRGIM SNAM SPA MTN RegS Erdgas 3.170.207,34 2.0 10447.0 357.0 27.Nov.2029 400.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 3.171.006,96 2.0 10189.0 410.0 24.März2030 325.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.165.964,53 2.0 9543.0 223.0 17.Jan.2028 38.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 3.165.342,74 2.0 9607.0 351.0 08.Juni2029 150.0
SAPGR SAP SE RegS Technologie 3.163.737,16 2.0 9290.0 353.0 18.Mai2029 38.0
INVSA INVESTOR AB MTN RegS Industrial Other 3.160.433,98 2.0 10366.0 967.0 31.März2038 400.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 3.158.700,56 2.0 9784.0 327.0 25.Juni2079 288.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.158.910,34 2.0 10056.0 403.0 08.Feb.2030 288.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 3.159.004,22 2.0 10117.0 99.0 11.Okt.2026 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.159.138,88 2.0 8605.0 862.0 29.März2035 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.159.144,29 2.0 8459.0 864.0 25.Feb.2035 125.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.158.141,21 2.0 10046.0 233.0 30.März2028 263.0
RWE RWE AG RegS Elektro- 3.158.560,23 2.0 9424.0 306.0 26.Nov.2028 50.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 3.156.030,99 2.0 9332.0 299.0 28.Okt.2028 38.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 3.156.494,57 2.0 10294.0 768.0 03.März2035 400.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.156.627,60 2.0 6462.0 1766.0 01.Okt.2049 188.0
GE GE CAPITAL EUROPEAN FUNDING UNLIMI MTN Produktionsmittel 3.156.834,92 2.0 12496.0 901.0 01.März2038 603.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.154.619,95 2.0 10215.0 587.0 01.Juni2032 320.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 3.155.066,38 2.0 9892.0 718.0 08.März2034 325.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.153.920,59 2.0 9853.0 850.0 10.Okt.2035 325.0
O REALTY INCOME CORPORATION REITS 3.151.740,41 2.0 10045.0 799.0 20.Juni2035 388.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 3.152.718,27 2.0 10351.0 550.0 15.März2032 413.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 3.153.041,98 2.0 11757.0 227.0 01.Dez.2033 988.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 3.150.443,64 2.0 9963.0 488.0 11.März2031 338.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 3.151.212,48 2.0 9734.0 222.0 31.Jan.2028 163.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 3.147.909,29 2.0 9605.0 207.0 19.Nov.2027 38.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.144.151,30 2.0 9779.0 122.0 12.Jan.2028 63.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 3.144.463,18 2.0 10380.0 483.0 29.Apr.2031 415.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 3.144.500,74 2.0 9818.0 199.0 08.Nov.2027 150.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 3.142.410,08 2.0 9460.0 437.0 15.Mai2030 150.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 3.143.354,27 2.0 9967.0 454.0 30.Sept.2030 325.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.141.417,43 2.0 10479.0 343.0 26.Aug.2029 425.0
WPC WPC EUROBOND BV REITS 3.141.673,76 2.0 9916.0 143.0 15.Apr.2027 213.0
TELIAS TELIA COMPANY AB RegS Kommunikation 3.139.682,73 2.0 9923.0 237.0 30.Juni2083 275.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 3.140.538,54 2.0 10017.0 589.0 12.Juni2032 338.0
MA MASTERCARD INC Technologie 3.137.060,68 2.0 9964.0 197.0 01.Dez.2027 210.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 3.137.475,44 2.0 10407.0 524.0 18.Sept.2031 388.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.134.259,79 2.0 9853.0 1238.0 06.März2044 425.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.134.897,61 2.0 10199.0 141.0 30.März2027 400.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.133.525,76 2.0 9644.0 397.0 07.Jan.2030 194.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 3.131.910,50 2.0 10166.0 481.0 12.März2031 336.0
SSELN SSE PLC MTN RegS Elektro- 3.128.410,39 2.0 10070.0 350.0 01.Aug.2029 288.0
OMVAV OMV AG MTN RegS Energie 3.127.958,77 2.0 9233.0 455.0 16.Juni2030 75.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.126.555,92 2.0 10367.0 377.0 31.Jan.2030 388.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 3.124.618,20 2.0 9799.0 293.0 16.Nov.2028 175.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 3.124.754,26 2.0 10186.0 437.0 05.Aug.2030 312.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 3.124.951,28 2.0 10521.0 412.0 27.Juni2030 438.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 3.122.775,81 2.0 10206.0 794.0 03.Juni2035 392.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 3.123.719,91 2.0 10296.0 333.0 02.Juli2029 388.0
PLD PROLOGIS EURO FINANCE LLC RegS REITS 3.122.168,70 2.0 8595.0 764.0 08.Feb.2034 150.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.118.762,47 2.0 10036.0 841.0 17.Sept.2035 350.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 3.117.857,09 2.0 9847.0 139.0 13.März2027 125.0
BLK BLACKROCK INC RegS Brokerage/Asset Managers/Exchanges 3.115.671,50 2.0 10296.0 812.0 18.Juli2035 375.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 3.113.048,48 2.0 9301.0 609.0 03.Sept.2052 250.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 3.113.085,46 2.0 9298.0 310.0 02.Dez.2028 20.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 3.113.501,51 2.0 6783.0 1271.0 08.Nov.2039 88.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 3.113.596,12 2.0 10006.0 832.0 03.Sept.2035 350.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 3.113.608,48 2.0 10136.0 116.0 23.Jan.2027 338.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.114.129,15 2.0 9981.0 890.0 09.Aug.2036 363.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 3.114.234,23 2.0 10523.0 635.0 26.Apr.2033 422.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.114.350,02 2.0 10578.0 349.0 02.Okt.2029 488.0
FI FISERV FUNDING UNLIMITED CO Technologie 3.110.400,35 2.0 10000.0 587.0 15.Juni2032 350.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 3.109.329,18 2.0 8856.0 1079.0 03.Sept.2038 250.0
ASRNED ASR NEDERLAND NV RegS Versicherung 3.107.978,55 2.0 10301.0 277.0 12.Dez.2028 363.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 3.108.382,16 2.0 9688.0 150.0 19.Apr.2027 34.0
ANNGR VONOVIA SE RegS Financial Other 3.108.703,70 2.0 9117.0 458.0 09.Juli2030 100.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.108.716,55 2.0 7086.0 1263.0 11.Feb.2040 120.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 3.107.311,63 2.0 8752.0 539.0 19.Mai2031 88.0
O REALTY INCOME CORPORATION REITS 3.104.938,44 2.0 10762.0 415.0 06.Juli2030 488.0
AVLN AVIVA PLC MTN RegS Versicherung 3.105.974,75 2.0 10258.0 823.0 28.Aug.2056 463.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 3.104.115,15 2.0 10282.0 352.0 16.Okt.2030 425.0
LIN LINDE PLC RegS Basic Industry 3.104.302,99 2.0 10226.0 735.0 12.Juni2034 363.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.104.651,84 2.0 10247.0 555.0 01.März2032 363.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 3.102.018,63 2.0 10164.0 231.0 13.März2028 300.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 3.100.996,73 2.0 9340.0 293.0 28.Sept.2028 13.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 3.101.360,59 2.0 9760.0 299.0 05.Dez.2028 163.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 3.098.263,24 2.0 10232.0 366.0 15.Okt.2029 330.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.096.096,63 2.0 9899.0 92.0 16.Sept.2026 113.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 3.096.356,56 2.0 9728.0 127.0 23.Jan.2027 25.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 3.094.149,74 2.0 10272.0 159.0 12.Juni2028 475.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.094.168,74 2.0 10212.0 169.0 12.Juli2028 400.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 3.094.396,66 2.0 10692.0 657.0 17.Nov.2033 450.0
GFCFP GECINA SA MTN RegS REITS 3.092.998,44 2.0 9315.0 620.0 30.Juni2032 200.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 3.093.561,81 2.0 10333.0 206.0 18.Jan.2028 425.0
SOGESA SOGECAP SA RegS Versicherung 3.091.904,47 2.0 10397.0 719.0 03.Apr.2045 500.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 3.089.855,95 2.0 10011.0 561.0 17.Feb.2032 313.0
MDT MEDTRONIC INC Consumer Non-Cyclical 3.090.148,09 2.0 10055.0 1212.0 15.Okt.2043 415.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.090.280,64 2.0 9884.0 145.0 06.Apr.2027 163.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 3.088.457,94 2.0 10196.0 558.0 15.Feb.2032 325.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 3.088.846,53 2.0 9960.0 120.0 01.Feb.2027 213.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.086.861,42 2.0 10272.0 443.0 05.Aug.2031 367.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 3.086.652,84 2.0 10527.0 329.0 16.Juli2029 480.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.084.871,89 2.0 10281.0 715.0 05.Mai2034 400.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 3.085.142,65 2.0 9576.0 336.0 06.Apr.2029 125.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 3.082.923,98 2.0 9813.0 901.0 19.Nov.2036 325.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 3.083.066,81 2.0 8552.0 647.0 07.Juli2032 82.0
DECFP JCDECAUX SE RegS Kommunikation 3.082.294,24 2.0 10631.0 275.0 11.Jan.2029 500.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.078.643,16 2.0 8504.0 619.0 29.März2032 88.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.076.451,25 2.0 10038.0 829.0 26.Aug.2035 369.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.076.649,14 2.0 10089.0 843.0 01.März2036 375.0
EOANGR E.ON SE MTN RegS Elektro- 3.076.978,91 2.0 9670.0 345.0 22.Mai2029 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.074.517,43 2.0 9283.0 361.0 14.Juni2029 25.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 3.074.722,37 2.0 8772.0 587.0 01.Dez.2031 88.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 3.075.063,44 2.0 10046.0 619.0 28.Nov.2032 313.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.074.113,31 2.0 9567.0 361.0 15.Juli2029 163.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 3.074.161,45 2.0 8456.0 668.0 09.Sept.2032 63.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 3.071.820,47 2.0 9970.0 522.0 22.Juli2031 300.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 3.072.339,56 2.0 10336.0 699.0 05.März2034 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.072.554,62 2.0 9496.0 1309.0 10.Feb.2045 380.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 3.072.860,03 2.0 10183.0 533.0 08.Okt.2031 371.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.070.860,21 2.0 10118.0 587.0 30.Juni2037 413.0
SAFFP SAFRAN SA RegS Produktionsmittel 3.071.449,49 2.0 8991.0 524.0 17.März2031 75.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 3.068.908,59 2.0 10214.0 493.0 12.Mai2031 365.0
LIFP KLEPIERRE SA MTN RegS REITS 3.067.586,87 2.0 9005.0 460.0 01.Juli2030 63.0
LIN LINDE FINANCE BV RegS Basic Industry 3.068.429,00 2.0 8501.0 639.0 19.Mai2032 55.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 3.066.286,48 2.0 10213.0 769.0 05.Okt.2034 350.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 3.066.419,51 2.0 9860.0 866.0 20.März2036 325.0
ANNGR VONOVIA SE RegS Financial Other 3.066.886,37 2.0 8728.0 528.0 24.März2031 63.0
CRELAN CRELAN SA MTN RegS Bankwesen 3.064.774,50 2.0 10978.0 301.0 28.Feb.2030 600.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.065.915,98 2.0 9230.0 404.0 15.Dez.2029 88.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 3.063.408,26 2.0 10252.0 180.0 20.Sept.2027 388.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 3.063.864,13 2.0 9975.0 630.0 19.Jan.2033 325.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.064.602,01 2.0 10359.0 182.0 29.Aug.2027 438.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 3.061.880,51 2.0 10286.0 577.0 31.Mai2032 375.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.058.388,35 2.0 9367.0 554.0 17.Okt.2031 193.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.055.229,83 2.0 10478.0 182.0 29.Dez.2032 550.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.055.714,38 2.0 10486.0 257.0 21.Sept.2028 488.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 3.056.096,53 2.0 10337.0 736.0 19.Juli2034 395.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.056.307,57 2.0 9936.0 449.0 19.Sept.2030 350.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 3.053.790,67 2.0 10422.0 503.0 03.Juli2031 388.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 3.054.417,28 2.0 9489.0 674.0 05.Mai2033 263.0
FTV FORTIVE CORP Produktionsmittel 3.054.606,15 2.0 10284.0 355.0 15.Aug.2029 370.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 3.054.867,51 2.0 10646.0 678.0 05.Okt.2033 425.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.053.016,12 2.0 7557.0 948.0 12.Jan.2036 100.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.053.300,96 2.0 6301.0 1765.0 02.Juli2049 175.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 3.051.209,20 2.0 10129.0 401.0 19.März2030 375.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 3.049.748,01 2.0 8312.0 1125.0 14.Aug.2038 170.0
ALOFP ALSTOM SA RegS Produktionsmittel 3.049.837,14 2.0 8959.0 469.0 27.Juli2030 50.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 3.050.541,55 2.0 10139.0 368.0 25.Nov.2029 325.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 3.047.705,12 2.0 10204.0 231.0 17.März2028 350.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 3.045.570,42 2.0 10195.0 270.0 02.Nov.2028 325.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.046.081,84 2.0 9470.0 334.0 21.März2029 88.0
WKLNA WOLTERS KLUWER NV RegS Technologie 3.044.528,59 2.0 10201.0 309.0 18.März2029 325.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 3.043.084,58 2.0 10105.0 595.0 17.Okt.2032 363.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.043.671,30 2.0 10420.0 339.0 07.Aug.2029 413.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 3.041.562,61 2.0 10028.0 345.0 09.Juni2029 288.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 3.042.106,29 2.0 10431.0 304.0 04.Apr.2029 413.0
HELNSW HELVETIA EUROPE SA RegS Versicherung 3.039.815,57 2.0 9499.0 528.0 30.Sept.2041 275.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.040.213,50 2.0 8914.0 545.0 31.Mai2031 75.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.040.364,23 2.0 10265.0 475.0 06.März2031 363.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.040.991,48 2.0 9629.0 592.0 15.Apr.2032 238.0
EUROGR EUROGRID GMBH RegS Elektro- 3.037.645,90 2.0 10091.0 530.0 05.Sept.2031 328.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 3.035.959,00 2.0 10455.0 438.0 13.Sept.2030 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.034.790,62 2.0 8345.0 1044.0 02.Nov.2037 175.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 3.033.205,04 2.0 9577.0 346.0 22.Mai2029 163.0
WPC WP CAREY INC REITS 3.033.833,73 2.0 10377.0 583.0 23.Juli2032 425.0
VGPBB VGP NV RegS Financial Other 3.031.174,86 2.0 10226.0 461.0 29.Jan.2031 425.0
EDENFP EDENRED RegS Technologie 3.028.811,01 2.0 10054.0 444.0 27.Aug.2030 325.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.026.303,30 2.0 9530.0 229.0 06.Feb.2028 38.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 3.025.150,88 2.0 10419.0 680.0 14.Sept.2033 388.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 3.023.430,46 2.0 10108.0 457.0 19.Nov.2031 350.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.024.121,54 2.0 10082.0 315.0 26.Feb.2029 270.0
EOANGR E.ON SE RegS Elektro- 3.024.492,80 2.0 8296.0 846.0 18.Okt.2034 88.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 3.023.129,82 2.0 9870.0 291.0 29.Nov.2028 238.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 3.021.161,22 2.0 9664.0 214.0 20.Dez.2027 100.0
DGFP VINCI SA MTN RegS Transport 3.018.693,44 2.0 8587.0 605.0 09.Jan.2032 50.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 3.018.881,84 2.0 10129.0 516.0 26.Juni2031 350.0
TMUS T-MOBILE USA INC Kommunikation 3.015.784,43 2.0 10274.0 329.0 08.Mai2029 355.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.015.800,51 2.0 10036.0 568.0 10.Feb.2032 300.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 3.013.711,11 2.0 9762.0 116.0 15.Dez.2026 32.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 3.012.405,83 2.0 9914.0 111.0 07.Dez.2026 150.0
ELIASO ELIA GROUP SA RegS Elektro- 3.012.504,70 2.0 10256.0 498.0 11.Juni2031 388.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 3.013.064,00 2.0 8184.0 843.0 15.Nov.2034 110.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 3.011.352,07 2.0 9403.0 286.0 13.Sept.2029 60.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 3.009.857,25 2.0 10087.0 453.0 27.Aug.2030 313.0
ROQFRE ROQUETTE FRERES SA RegS Consumer Non-Cyclical 3.009.262,89 2.0 10044.0 527.0 25.Nov.2031 377.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 3.007.042,02 2.0 10013.0 672.0 03.Juli2033 338.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 3.005.909,01 2.0 10627.0 270.0 24.Aug.2028 488.0
BVIFP BUREAU VERITAS SA MTN RegS Zyklische Konsumgüter 3.006.125,13 2.0 10009.0 696.0 01.Okt.2033 338.0
PSA PUBLIC STORAGE OPERATING CO REITS 3.006.283,96 2.0 8858.0 480.0 09.Sept.2030 50.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 3.006.344,71 2.0 12811.0 574.0 24.Jan.2033 750.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.003.868,26 2.0 9690.0 138.0 04.März2027 0.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 3.004.446,78 2.0 10134.0 409.0 15.Apr.2030 370.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 3.004.580,91 2.0 9996.0 596.0 04.Nov.2032 388.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.004.654,74 2.0 9804.0 229.0 22.Feb.2028 150.0
AKERBP AKER BP ASA MTN RegS Energie 3.002.026,06 2.0 9384.0 348.0 12.Mai2029 113.0
LIFP KLEPIERRE SA MTN RegS REITS 3.002.067,18 2.0 10331.0 682.0 23.Sept.2033 388.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 3.002.393,07 2.0 9989.0 487.0 15.März2031 325.0
EOANGR E.ON SE RegS Elektro- 2.998.388,86 2.0 9376.0 514.0 29.März2031 163.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.998.409,68 2.0 10421.0 471.0 20.Feb.2031 388.0
AXASA AXA SA MTN RegS Versicherung 2.998.597,80 2.0 9837.0 250.0 15.Mai2028 113.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.998.177,97 2.0 9427.0 262.0 04.Juni2028 13.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 2.996.806,63 2.0 10527.0 354.0 28.Nov.2029 438.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 2.994.977,76 2.0 9092.0 757.0 29.März2034 213.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 2.995.356,32 2.0 9615.0 332.0 26.März2029 138.0
KO COCA-COLA CO Consumer Non-Cyclical 2.995.491,18 2.0 8203.0 721.0 15.März2033 38.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.992.928,01 2.0 9646.0 378.0 26.Sept.2029 188.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.992.968,11 2.0 10031.0 223.0 24.Feb.2028 263.0
PKNPW ORLEN SA MTN RegS Energie 2.993.190,26 2.0 9959.0 595.0 02.Juli2032 363.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.993.195,25 2.0 9675.0 371.0 29.Aug.2029 175.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 2.993.709,60 2.0 9922.0 234.0 07.Apr.2028 200.0
EOANGR E.ON SE RegS Elektro- 2.992.668,38 2.0 8529.0 675.0 01.Okt.2032 60.0
ENELIM ENEL SPA RegS Elektro- 2.991.385,39 2.0 10027.0 83.0 31.Dez.2079 338.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 2.988.933,62 2.0 9716.0 193.0 01.Okt.2027 138.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 2.989.445,68 2.0 10010.0 827.0 04.Sept.2035 364.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.989.480,82 2.0 9701.0 233.0 28.Feb.2028 90.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.983.920,09 2.0 9267.0 320.0 16.Jan.2029 50.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 2.983.014,19 2.0 9381.0 287.0 08.Sept.2028 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.979.264,82 2.0 8661.0 578.0 19.Nov.2031 113.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 2.979.672,35 2.0 10142.0 682.0 05.Aug.2033 328.0
MAPSM MAPFRE SA RegS Versicherung 2.979.827,24 2.0 10235.0 276.0 07.Sept.2048 413.0
PEP PEPSICO INC Consumer Non-Cyclical 2.978.351,38 2.0 8387.0 682.0 09.Okt.2032 40.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 2.976.277,49 2.0 10164.0 556.0 06.März2032 370.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.976.338,54 2.0 10047.0 557.0 15.Jan.2032 320.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 2.976.347,66 2.0 10510.0 401.0 15.März2030 411.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 2.976.875,54 2.0 9294.0 319.0 12.Jan.2029 50.0
ACHMEA ACHMEA BV RegS Versicherung 2.977.340,89 2.0 9884.0 156.0 26.Mai2027 150.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 2.975.241,67 2.0 10090.0 725.0 13.Apr.2034 338.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 2.975.381,17 2.0 10038.0 648.0 18.Mai2033 375.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 2.975.617,08 2.0 9713.0 195.0 08.Okt.2027 150.0
EDENFP EDENRED RegS Technologie 2.976.205,58 2.0 10141.0 503.0 13.Juni2031 363.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 2.972.378,57 2.0 10056.0 211.0 31.Dez.2079 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.972.457,82 2.0 9760.0 202.0 15.Nov.2027 163.0
V VISA INC Technologie 2.971.390,55 2.0 10086.0 1297.0 15.Mai2044 388.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.971.953,43 2.0 9661.0 330.0 28.März2029 175.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.969.884,05 2.0 9401.0 428.0 14.Apr.2030 163.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 2.969.899,84 2.0 10230.0 361.0 02.Okt.2029 350.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.968.083,29 2.0 10939.0 205.0 26.Jan.2029 700.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.966.949,46 2.0 9981.0 280.0 05.Sept.2028 250.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.965.732,99 2.0 7640.0 1223.0 18.Mai2040 185.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.966.314,79 2.0 9787.0 146.0 08.Apr.2027 88.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.962.984,16 2.0 10959.0 255.0 05.Okt.2033 675.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.962.171,64 2.0 9813.0 129.0 03.Feb.2027 88.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 2.960.535,60 2.0 9919.0 130.0 23.Feb.2027 200.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 2.958.795,71 2.0 9521.0 248.0 21.Apr.2028 50.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.958.845,03 2.0 10216.0 197.0 04.Dez.2027 331.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.959.066,98 2.0 9847.0 132.0 14.Feb.2027 100.0
TEREGA TEREGA SA RegS Erdgas 2.959.403,18 2.0 10176.0 751.0 17.Sept.2034 400.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.957.452,87 2.0 9813.0 108.0 14.Nov.2026 50.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 2.955.901,66 2.0 10126.0 100.0 26.Nov.2026 350.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.956.457,56 2.0 9528.0 208.0 16.Nov.2028 10.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.954.513,79 2.0 9756.0 124.0 15.Jan.2027 45.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 2.955.353,00 2.0 10275.0 216.0 25.Jan.2028 375.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 2.951.869,09 2.0 9230.0 383.0 17.Sept.2029 88.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 2.950.326,05 2.0 10174.0 368.0 13.Okt.2029 313.0
TKR TIMKEN COMPANY Produktionsmittel 2.949.096,90 2.0 10075.0 716.0 23.Mai2034 413.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 2.949.159,67 2.0 8652.0 553.0 30.Juni2031 75.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.949.534,91 2.0 10055.0 95.0 06.Nov.2026 288.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 2.949.590,62 2.0 9126.0 759.0 18.März2034 200.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.949.982,53 2.0 9188.0 420.0 08.Feb.2030 75.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.947.232,29 2.0 8131.0 755.0 01.Sept.2033 75.0
LIGHT SIGNIFY NV RegS Produktionsmittel 2.948.217,02 2.0 9975.0 144.0 11.Mai2027 238.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.946.610,23 2.0 9151.0 718.0 19.Jan.2034 278.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.946.812,86 2.0 9154.0 414.0 18.Jan.2030 75.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 2.947.051,55 2.0 10050.0 589.0 10.Juni2032 328.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 2.945.582,02 2.0 10119.0 827.0 12.Feb.2036 401.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.945.702,51 2.0 9782.0 124.0 14.Jan.2027 50.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.944.217,71 2.0 9401.0 470.0 04.Sept.2030 138.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.942.101,56 2.0 10082.0 568.0 21.März2032 325.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 2.941.232,82 2.0 8566.0 577.0 15.Sept.2031 50.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 2.941.312,48 2.0 9968.0 773.0 10.Okt.2034 338.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 2.941.679,47 2.0 9644.0 355.0 26.Juni2029 164.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 2.939.425,37 2.0 10178.0 361.0 03.Okt.2029 383.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.939.489,05 2.0 9948.0 702.0 23.Sept.2033 300.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.939.781,93 2.0 11259.0 540.0 06.Juli2032 580.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.937.914,83 2.0 9891.0 124.0 19.Jan.2027 163.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.936.769,56 2.0 8192.0 852.0 17.Jan.2035 125.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 2.937.396,86 2.0 10006.0 276.0 22.Aug.2028 252.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.935.609,13 2.0 9726.0 241.0 05.Apr.2028 113.0
INVSA INVESTOR AB MTN RegS Industrial Other 2.935.750,48 2.0 10175.0 718.0 31.März2034 350.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 2.932.837,89 2.0 10194.0 175.0 02.Aug.2027 362.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.933.045,05 2.0 8767.0 584.0 01.Nov.2031 63.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.931.849,53 2.0 10565.0 286.0 23.Feb.2034 488.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.930.075,29 2.0 10330.0 320.0 05.Apr.2034 438.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 2.930.144,45 2.0 9984.0 679.0 01.Aug.2033 338.0
DECFP JCDECAUX SE RegS Kommunikation 2.930.173,23 2.0 9980.0 235.0 24.Apr.2028 263.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.928.670,24 2.0 8564.0 582.0 14.Okt.2031 50.0
SFCARR SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS Finanzunternehmen 2.925.168,42 2.0 10073.0 273.0 29.Sept.2028 350.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 2.925.472,56 2.0 8760.0 523.0 08.Feb.2031 25.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 2.926.329,27 2.0 9450.0 268.0 01.Juli2028 50.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.920.715,91 2.0 9954.0 898.0 11.Sept.2036 363.0
CTPNV CTP NV MTN RegS Financial Other 2.919.370,81 2.0 9981.0 577.0 13.Apr.2032 363.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.917.502,41 2.0 8664.0 574.0 10.Sept.2031 63.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.918.196,84 2.0 10579.0 276.0 10.Nov.2029 488.0
BPCEGP BPCE SA RegS Bankwesen 2.916.201,21 2.0 9720.0 124.0 14.Jan.2027 1.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.914.177,64 2.0 8540.0 1117.0 24.Mai2039 250.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.914.564,25 2.0 10422.0 211.0 29.Jan.2029 450.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 2.913.537,46 2.0 10034.0 518.0 18.Juni2031 313.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 2.911.970,21 2.0 10694.0 449.0 02.Dez.2030 463.0
DHLGR DEUTSCHE POST AG RegS Transport 2.912.247,79 2.0 8861.0 630.0 20.Mai2032 100.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.906.826,86 2.0 7553.0 1012.0 26.Okt.2036 100.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.906.984,38 2.0 7924.0 924.0 19.Sept.2035 113.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 2.905.361,22 2.0 9981.0 760.0 04.Sept.2034 350.0
REESM REDEIA CORPORACION SA RegS Elektro- 2.903.755,36 2.0 10286.0 244.0 31.Dez.2079 463.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 2.904.347,97 2.0 9801.0 192.0 30.Sept.2027 113.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.901.668,51 2.0 9593.0 334.0 03.Apr.2029 150.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 2.901.184,29 2.0 9036.0 432.0 19.März2030 63.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 2.899.405,84 2.0 10531.0 546.0 17.März2032 438.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.898.367,96 2.0 9129.0 385.0 09.Sept.2029 25.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.896.204,78 2.0 9788.0 149.0 17.Apr.2027 88.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.895.662,36 2.0 9814.0 243.0 24.Apr.2028 175.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.892.175,02 2.0 9940.0 601.0 16.Sept.2032 445.0
ENIIM ENI SPA MTN RegS Energie 2.892.368,31 2.0 8092.0 848.0 11.Okt.2034 100.0
ZURNVX CLOVERIE PLC RegS Versicherung 2.892.467,17 2.0 9684.0 304.0 15.Dez.2028 150.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 2.893.050,02 2.0 9926.0 1067.0 27.Aug.2039 385.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.893.052,61 2.0 10038.0 360.0 04.Aug.2029 310.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 2.890.836,25 2.0 10876.0 467.0 23.Apr.2031 513.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 2.891.267,31 2.0 11664.0 599.0 14.Feb.2033 588.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 2.888.495,51 2.0 10019.0 640.0 05.März2033 338.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.885.267,18 2.0 9960.0 764.0 07.Okt.2034 370.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 2.885.765,59 2.0 9056.0 381.0 06.Sept.2029 75.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 2.884.486,92 2.0 8632.0 810.0 05.Juli2034 138.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.878.754,09 2.0 9272.0 336.0 11.März2029 25.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.879.256,14 2.0 9515.0 431.0 05.Mai2030 188.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 2.879.257,94 2.0 10052.0 206.0 10.Dez.2027 275.0
NNGRNV NN GROUP NV RegS Versicherung 2.876.957,71 2.0 10852.0 610.0 01.März2043 525.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.877.439,98 2.0 9849.0 115.0 13.Dez.2026 88.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 2.874.052,60 2.0 10111.0 791.0 21.Mai2035 388.0
SGELN SAGE GROUP PLC MTN RegS Technologie 2.874.890,58 2.0 10241.0 215.0 15.Feb.2028 382.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 2.874.895,51 2.0 9714.0 247.0 20.Apr.2028 100.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 2.873.144,00 2.0 10094.0 308.0 06.März2029 313.0
COVFP COVIVIO SA RegS REITS 2.873.437,86 2.0 9862.0 164.0 21.Juni2027 150.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 2.870.357,12 2.0 9844.0 161.0 05.Juni2027 150.0
AXASA AXA SA MTN RegS Versicherung 2.870.826,00 2.0 9899.0 843.0 24.Juli2056 413.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 2.870.892,67 2.0 10224.0 164.0 15.Sept.2027 375.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 2.871.149,28 2.0 9914.0 153.0 31.Mai2027 225.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.871.163,59 2.0 7792.0 1149.0 19.Dez.2039 225.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Bankwesen 2.871.200,38 2.0 10118.0 424.0 20.Mai2030 338.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.869.415,46 2.0 9918.0 127.0 01.Feb.2027 175.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.867.397,68 2.0 8927.0 425.0 12.Feb.2030 38.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.867.466,53 2.0 10323.0 243.0 30.Mai2028 413.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.867.701,71 2.0 10423.0 198.0 29.Nov.2027 463.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 2.868.212,33 2.0 10194.0 354.0 31.Aug.2029 325.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.868.467,63 2.0 8725.0 762.0 14.März2034 188.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 2.866.305,30 2.0 10528.0 189.0 01.Nov.2027 523.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.864.072,53 2.0 10426.0 242.0 05.Mai2028 413.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 2.864.262,39 2.0 10091.0 749.0 25.Nov.2034 372.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.864.272,65 2.0 10426.0 247.0 20.Mai2028 416.0
MBKPW MBANK SA MTN RegS Bankwesen 2.862.828,27 2.0 10207.0 364.0 27.Sept.2030 403.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.858.419,69 2.0 10302.0 623.0 26.Jan.2033 400.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.852.132,44 2.0 10565.0 205.0 11.Jan.2029 538.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 2.852.258,29 2.0 9674.0 169.0 30.Juni2027 38.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.851.308,43 2.0 9493.0 378.0 18.Sept.2029 163.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.849.670,21 2.0 9971.0 368.0 16.Sept.2029 378.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.849.715,10 2.0 11306.0 609.0 25.Okt.2033 588.0
EUROB EUROBANK SA RegS Bankwesen 2.847.901,38 2.0 10878.0 276.0 28.Nov.2029 588.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 2.848.554,36 2.0 10571.0 816.0 13.Sept.2035 413.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 2.846.446,03 2.0 9818.0 184.0 31.Aug.2027 150.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 2.846.747,10 2.0 9879.0 454.0 23.Aug.2030 213.0
ZURNVX ARGENTUM NETHERLANDS BV MTN RegS Versicherung 2.845.092,70 2.0 10067.0 96.0 01.Okt.2046 350.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.845.147,43 2.0 10748.0 197.0 01.März2033 675.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 2.843.315,34 2.0 10583.0 643.0 06.Juni2033 438.0
ALOFP ALSTOM SA RegS Produktionsmittel 2.842.230,78 2.0 9168.0 321.0 11.Jan.2029 0.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 2.842.232,41 2.0 9158.0 367.0 06.Juli2029 38.0
V VISA INC Technologie 2.840.072,92 2.0 10090.0 939.0 15.Mai2037 350.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 2.836.723,96 2.0 9919.0 232.0 10.März2028 213.0
AVLN AVIVA PLC MTN RegS Versicherung 2.836.889,73 2.0 9931.0 202.0 13.Nov.2027 188.0
APH AMPHENOL CORPORATION Produktionsmittel 2.836.322,36 2.0 9985.0 593.0 16.Juni2032 313.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.834.497,14 2.0 9150.0 510.0 24.Feb.2031 135.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 2.834.671,58 2.0 9320.0 349.0 28.Mai2029 150.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.834.769,85 2.0 10002.0 148.0 17.Apr.2027 250.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 2.831.401,28 2.0 10445.0 213.0 31.Jan.2029 500.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.832.246,14 2.0 9766.0 110.0 22.Nov.2026 0.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 2.828.491,58 2.0 9598.0 256.0 28.Mai2028 113.0
ORIX ORIX CORPORATION MTN RegS Financial Other 2.829.790,91 2.0 10462.0 249.0 01.Juni2028 448.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 2.828.220,06 2.0 10051.0 259.0 26.Juni2028 288.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.825.855,99 2.0 9593.0 201.0 28.Okt.2027 30.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 2.825.890,38 2.0 10807.0 337.0 30.Okt.2029 525.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 2.824.802,76 2.0 10121.0 649.0 16.Apr.2033 375.0
KO COCA-COLA CO Consumer Non-Cyclical 2.825.143,30 2.0 9046.0 447.0 06.Mai2030 40.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 2.820.589,89 2.0 10947.0 432.0 05.Okt.2030 513.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 2.820.838,33 2.0 9842.0 750.0 22.Nov.2034 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.820.848,07 2.0 10216.0 226.0 15.März2028 300.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.820.995,94 2.0 10253.0 194.0 28.Nov.2027 363.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.819.022,82 2.0 10686.0 240.0 15.Mai2028 613.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.819.431,38 2.0 10294.0 143.0 06.Juli2027 475.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.818.670,05 2.0 9284.0 520.0 29.März2031 125.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.816.069,98 2.0 10736.0 243.0 16.Aug.2033 600.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 2.816.333,94 2.0 9520.0 479.0 22.Dez.2030 238.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 2.814.818,01 2.0 9630.0 208.0 28.Nov.2027 88.0
ERGIM ERG SPA MTN RegS Elektro- 2.811.940,95 2.0 9616.0 189.0 11.Sept.2027 50.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 2.812.486,30 2.0 10223.0 408.0 29.Apr.2030 425.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 2.810.605,84 2.0 9959.0 718.0 11.Apr.2034 363.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 2.809.280,38 2.0 8918.0 822.0 23.Jan.2035 200.0
WPC WP CAREY INC REITS 2.809.340,95 2.0 9843.0 747.0 19.Nov.2034 370.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 2.809.597,33 2.0 9900.0 762.0 29.Aug.2034 338.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 2.808.247,65 2.0 10266.0 115.0 25.Jan.2027 475.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 2.808.431,20 2.0 10797.0 347.0 28.Nov.2029 500.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 2.808.460,20 2.0 10242.0 216.0 24.Jan.2028 353.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.809.051,58 2.0 10682.0 174.0 06.Dez.2032 650.0
GLW CORNING INC Technologie 2.807.704,00 2.0 10542.0 486.0 15.Mai2031 413.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.807.704,81 2.0 6771.0 1364.0 13.Aug.2041 134.0
PFE PFIZER INC Consumer Non-Cyclical 2.805.535,01 2.0 9836.0 137.0 06.März2027 100.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 2.805.589,07 2.0 10498.0 391.0 05.Apr.2030 425.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 2.806.278,06 2.0 10304.0 169.0 30.Juli2028 438.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 2.802.616,12 2.0 10326.0 525.0 28.Nov.2031 388.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 2.802.045,05 2.0 9317.0 360.0 22.Juni2029 75.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.800.499,98 2.0 9653.0 186.0 01.Sept.2027 38.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.798.144,60 2.0 10541.0 268.0 17.Aug.2033 500.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 2.798.342,25 2.0 9558.0 419.0 23.März2030 188.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 2.798.034,07 2.0 9983.0 372.0 30.Sept.2029 275.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.795.866,17 2.0 9519.0 212.0 02.Dez.2027 1.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.795.977,07 2.0 8982.0 511.0 14.Jan.2031 50.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.793.112,94 2.0 10442.0 400.0 08.Apr.2030 525.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 2.790.914,82 2.0 10204.0 329.0 14.Juni2029 400.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 2.789.449,63 2.0 10417.0 301.0 05.Feb.2030 425.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.789.612,84 2.0 9527.0 314.0 15.Jan.2029 125.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 2.787.165,33 2.0 10590.0 238.0 21.Juli2028 563.0
RWE RWE AG (NC8) RegS Elektro- 2.787.998,49 2.0 10178.0 629.0 18.Juni2055 463.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.785.306,75 2.0 9926.0 623.0 16.Sept.2032 288.0
HOFP THALES SA MTN RegS Produktionsmittel 2.782.866,72 2.0 10712.0 507.0 18.Okt.2031 425.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.781.838,78 2.0 9161.0 439.0 24.Apr.2030 88.0
ENIIM ENI SPA MTN RegS Energie 2.780.383,34 2.0 9590.0 287.0 19.Sept.2028 113.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.781.014,40 2.0 10716.0 212.0 27.Jan.2028 575.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 2.778.770,15 2.0 9793.0 116.0 27.Jan.2028 85.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 2.779.649,44 2.0 10341.0 554.0 05.März2032 375.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 2.779.754,00 2.0 9667.0 262.0 23.Juni2028 138.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.777.820,66 2.0 10415.0 215.0 07.Feb.2029 463.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 2.778.174,52 2.0 8124.0 710.0 30.März2033 88.0
BASGR BASF SE RegS Basic Industry 2.776.456,57 2.0 10439.0 297.0 08.März2029 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.777.253,04 2.0 10442.0 608.0 05.Sept.2032 403.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 2.774.962,27 2.0 10073.0 479.0 25.Feb.2031 325.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.775.752,20 2.0 9726.0 239.0 26.März2028 113.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.773.356,70 2.0 9266.0 512.0 28.Feb.2031 125.0
SRGIM SNAM SPA MTN RegS Erdgas 2.773.429,26 2.0 9223.0 312.0 07.Dez.2028 0.0
ICADFP ICADE RegS REITS 2.772.732,48 2.0 8619.0 511.0 18.Jan.2031 63.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 2.770.620,65 2.0 10109.0 789.0 27.Mai2035 400.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.771.044,32 2.0 10225.0 161.0 06.Sept.2027 375.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.769.165,22 2.0 10035.0 206.0 08.Dez.2028 263.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 2.770.027,00 2.0 10035.0 799.0 02.März2035 338.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 2.768.581,97 2.0 9999.0 816.0 07.Aug.2035 375.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.768.763,55 2.0 9583.0 471.0 01.Okt.2030 212.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.767.234,89 2.0 10415.0 215.0 25.Apr.2033 488.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 2.765.185,45 2.0 10175.0 301.0 15.Jan.2029 313.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.766.159,33 2.0 9816.0 126.0 22.Jan.2027 88.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 2.764.227,83 2.0 10108.0 692.0 15.Dez.2033 351.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.761.039,96 2.0 9578.0 228.0 09.Feb.2028 63.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.762.107,83 2.0 9682.0 176.0 27.Juli2027 63.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 2.759.388,18 2.0 10813.0 226.0 16.Juni2028 663.0
BEVLUX BEVCO LUX SARL RegS Financial Other 2.759.039,64 2.0 9074.0 411.0 16.Jan.2030 100.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.759.190,59 2.0 9558.0 346.0 16.Mai2029 145.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 2.759.339,65 2.0 10090.0 132.0 23.Feb.2027 300.0
WPC WPC EUROBOND BV REITS 2.757.349,52 2.0 9659.0 245.0 15.Apr.2028 135.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.757.678,69 2.0 10862.0 642.0 12.Juni2033 500.0
TDCDC TDC NET AS MTN RegS Kommunikation 2.757.709,57 2.0 11091.0 463.0 01.Juni2031 650.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.755.281,46 2.0 9846.0 164.0 14.Juni2027 141.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 2.755.901,89 2.0 9324.0 330.0 01.März2029 75.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 2.754.356,30 2.0 9942.0 105.0 09.Nov.2026 163.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.754.512,68 2.0 8433.0 715.0 12.Apr.2033 84.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 2.753.155,00 2.0 10183.0 181.0 29.Nov.2027 350.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 2.751.084,60 2.0 9478.0 274.0 24.Juli2028 38.0
AMPRIO AMPRION GMBH RegS Elektro- 2.751.102,06 2.0 8088.0 765.0 23.Sept.2033 63.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 2.752.014,18 2.0 9954.0 878.0 27.Nov.2036 381.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.749.830,28 2.0 9819.0 123.0 15.Jan.2027 113.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.749.211,61 2.0 9969.0 91.0 15.Okt.2026 188.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.747.018,64 2.0 8736.0 596.0 15.Jan.2032 100.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.747.656,14 2.0 8247.0 764.0 15.Nov.2033 88.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 2.746.044,09 2.0 9792.0 282.0 15.Sept.2028 160.0
WPC WPC EUROBOND BV REITS 2.746.191,59 2.0 9095.0 449.0 01.Juni2030 95.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 2.744.580,78 2.0 9716.0 221.0 18.Jan.2028 113.0
KO COCA-COLA CO Consumer Non-Cyclical 2.744.878,53 2.0 6800.0 1316.0 15.März2040 80.0
IDSLN IDS FINANCING PLC MTN RegS Transport 2.744.918,56 2.0 9971.0 372.0 01.Okt.2029 325.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 2.745.091,73 2.0 8635.0 596.0 15.Jan.2032 100.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.745.440,99 2.0 9331.0 432.0 15.Apr.2030 138.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.743.713,32 2.0 8567.0 659.0 23.Sept.2032 125.0
ORAFP ORANGE SA RegS Kommunikation 2.742.284,32 2.0 8044.0 829.0 29.Juni2034 75.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.740.662,64 2.0 10123.0 533.0 12.Sept.2031 320.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 2.738.395,31 2.0 9377.0 523.0 21.Apr.2031 138.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 2.736.061,73 2.0 10037.0 343.0 12.Juni2029 288.0
SUPERN SUPERNOVA INVEST GMBH RegS Financial Other 2.736.251,13 2.0 10205.0 411.0 24.Juni2030 500.0
SRGIM SNAM SPA MTN RegS Erdgas 2.735.131,60 2.0 8389.0 809.0 20.Juni2034 125.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 2.733.661,07 2.0 10155.0 329.0 16.Apr.2029 319.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.733.742,90 2.0 10567.0 604.0 01.Dez.2032 425.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.733.989,63 2.0 9423.0 287.0 14.Sept.2028 63.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 2.734.134,00 2.0 10430.0 358.0 02.Dez.2029 413.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.734.321,41 2.0 9654.0 748.0 31.Mai2034 300.0
SAGAX SAGAX AB MTN RegS Financial Other 2.732.614,47 2.0 10448.0 405.0 29.Mai2030 438.0
RWE RWE AG RegS Elektro- 2.732.656,16 2.0 10549.0 759.0 13.Feb.2035 413.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.731.717,41 2.0 10121.0 90.0 10.Sept.2026 375.0
INTNED ING GROEP NV RegS Bankwesen 2.730.092,58 2.0 10598.0 367.0 20.Feb.2035 500.0
EXOIM EXOR NV RegS Financial Other 2.730.149,24 2.0 10149.0 626.0 14.Feb.2033 375.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.727.913,45 2.0 10766.0 176.0 20.Dez.2032 738.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.726.433,44 2.0 10342.0 250.0 18.Juni2029 450.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.726.487,54 2.0 8756.0 588.0 30.Juni2042 138.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 2.727.451,14 2.0 10529.0 317.0 25.März2029 463.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.725.270,48 2.0 10009.0 432.0 07.Juli2030 313.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 2.723.740,60 2.0 8706.0 638.0 18.Juli2032 138.0
PPG PPG INDUSTRIES INC Basic Industry 2.723.845,49 2.0 9852.0 139.0 13.März2027 140.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 2.723.282,33 2.0 10296.0 178.0 12.Sept.2027 415.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.719.322,85 2.0 10062.0 885.0 22.Jan.2037 400.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.719.334,98 2.0 10739.0 579.0 29.Juni2032 475.0
BASGR BASF SE RegS Basic Industry 2.719.927,48 2.0 10625.0 545.0 08.März2032 425.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.718.257,26 2.0 10057.0 421.0 24.Mai2030 288.0
FMUFP COVIVIO HOTELS SCA RegS REITS 2.716.899,09 2.0 9347.0 368.0 27.Juli2029 100.0
MAPSM MAPFRE SA RegS Versicherung 2.717.295,02 2.0 10216.0 141.0 31.März2047 438.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 2.717.486,64 2.0 10379.0 567.0 07.Mai2032 400.0
NESVFH NESTE OYJ MTN RegS Energie 2.715.152,26 2.0 10329.0 492.0 21.Mai2031 388.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 2.715.329,17 2.0 9423.0 293.0 06.Okt.2028 80.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 2.715.564,58 2.0 9328.0 454.0 09.Juli2030 138.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 2.715.678,82 2.0 10560.0 319.0 14.Juni2029 488.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.716.353,84 2.0 9935.0 126.0 25.Jan.2027 175.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 2.716.393,27 2.0 10259.0 329.0 06.Juni2029 330.0
DOW DOW CHEMICAL CO Basic Industry 2.713.886,73 2.0 8591.0 609.0 15.März2032 113.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.713.888,08 2.0 9680.0 164.0 11.Juni2027 38.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.713.966,82 2.0 7145.0 1253.0 15.Sept.2039 110.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 2.714.917,31 2.0 10222.0 119.0 04.Apr.2027 425.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 2.712.583,19 2.0 9904.0 102.0 30.Okt.2026 138.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 2.713.188,41 2.0 9345.0 318.0 20.Jan.2029 100.0
EDENFP EDENRED RegS Technologie 2.713.573,62 2.0 10135.0 104.0 13.Dez.2026 363.0
INLIFP IN LI RegS Financial Other 2.711.197,06 2.0 9317.0 361.0 02.Juli2029 113.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 2.711.305,10 2.0 8403.0 698.0 24.März2033 125.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.709.939,99 2.0 10674.0 446.0 05.Sept.2030 438.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.708.954,36 2.0 9627.0 175.0 19.Juli2027 13.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.708.987,94 2.0 10478.0 294.0 15.Jan.2030 482.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 2.707.760,65 2.0 10242.0 304.0 12.März2029 361.0
O REALTY INCOME CORPORATION REITS 2.708.105,23 2.0 10075.0 511.0 20.Juni2031 338.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.705.737,21 2.0 10452.0 287.0 28.Nov.2029 425.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.706.107,71 2.0 10446.0 331.0 10.Aug.2034 475.0
GFCFP GECINA SA MTN RegS REITS 2.706.400,73 2.0 8669.0 790.0 29.Mai2034 163.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 2.706.699,38 2.0 10018.0 614.0 06.Okt.2032 367.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 2.705.094,40 2.0 10959.0 309.0 02.Apr.2030 588.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.700.951,58 2.0 11133.0 638.0 19.Juli2034 513.0
ANNGR VONOVIA SE RegS Financial Other 2.698.815,90 2.0 9638.0 196.0 07.Okt.2027 63.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.694.183,82 2.0 10229.0 419.0 27.Mai2031 350.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 2.694.321,99 2.0 9283.0 382.0 18.Sept.2029 113.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 2.692.123,54 2.0 8988.0 541.0 17.Mai2031 75.0
CBRELP CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS Financial Other 2.690.513,14 2.0 9945.0 614.0 22.Sept.2032 350.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 2.690.877,64 2.0 10183.0 324.0 16.Apr.2029 338.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 2.691.184,42 2.0 10180.0 236.0 04.Apr.2028 325.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.691.365,63 2.0 10207.0 392.0 21.Jan.2030 338.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 2.689.122,93 2.0 9266.0 382.0 17.Sept.2029 100.0
PEP PEPSICO INC Consumer Non-Cyclical 2.690.062,18 2.0 9786.0 141.0 18.März2027 75.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 2.687.901,88 2.0 10269.0 338.0 23.Mai2029 350.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.688.097,02 2.0 10533.0 487.0 02.Apr.2031 413.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 2.688.208,18 2.0 7271.0 1324.0 06.Mai2041 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.688.616,93 2.0 10119.0 851.0 24.Feb.2036 350.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 2.686.262,69 2.0 10413.0 367.0 09.Jan.2030 438.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 2.686.821,06 2.0 10524.0 119.0 20.Jan.2028 688.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 2.685.410,09 2.0 10296.0 261.0 14.Sept.2028 363.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.683.903,93 2.0 9729.0 188.0 08.Sept.2027 100.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.683.921,78 2.0 10584.0 346.0 27.Juni2034 513.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.684.254,41 2.0 9926.0 175.0 19.Aug.2027 200.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 2.684.307,92 2.0 10468.0 532.0 20.März2037 475.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 2.682.695,19 2.0 10571.0 535.0 15.Juni2042 488.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 2.680.744,64 2.0 10436.0 488.0 22.Mai2031 425.0
TDCDC TDC NET AS MTN RegS Kommunikation 2.681.520,79 2.0 10665.0 363.0 06.Feb.2030 562.0
EOANGR E.ON SE RegS Elektro- 2.681.757,42 2.0 9329.0 315.0 19.Dez.2028 10.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 2.681.879,48 2.0 10343.0 349.0 09.Juli2029 381.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.681.911,42 2.0 10484.0 386.0 18.März2030 425.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 2.679.861,07 2.0 10288.0 339.0 30.Mai2029 363.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 2.680.103,14 2.0 10385.0 388.0 11.März2030 388.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.680.242,64 2.0 9163.0 607.0 04.Apr.2032 150.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.678.266,17 2.0 11007.0 599.0 20.Apr.2033 540.0
SRGIM SNAM SPA MTN RegS Erdgas 2.678.843,73 2.0 9807.0 196.0 25.Okt.2027 138.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 2.676.734,58 2.0 10765.0 342.0 30.Nov.2029 588.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.676.766,59 2.0 10610.0 386.0 01.Mai2035 513.0
KO COCA-COLA CO Consumer Non-Cyclical 2.677.792,32 2.0 9223.0 336.0 09.März2029 13.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 2.675.157,64 2.0 10568.0 236.0 13.Juli2028 525.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 2.676.307,68 2.0 9780.0 265.0 03.Juli2028 159.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 2.672.643,08 2.0 10791.0 499.0 25.Okt.2031 488.0
CMCSA COMCAST CORPORATION Kommunikation 2.672.817,09 2.0 7315.0 1260.0 20.Feb.2040 125.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.672.889,21 2.0 9805.0 125.0 20.Jan.2027 75.0
VMUKLN NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.671.740,93 2.0 10405.0 188.0 29.Okt.2028 463.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 2.669.723,90 2.0 10678.0 428.0 06.Sept.2030 475.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.670.550,49 2.0 9741.0 388.0 20.Nov.2029 188.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 2.670.667,15 2.0 9099.0 429.0 08.März2030 58.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.668.178,48 2.0 10373.0 406.0 16.Mai2030 390.0
ICADFP ICADE RegS REITS 2.662.801,81 2.0 9761.0 230.0 28.Feb.2028 163.0
EOANGR E.ON SE RegS Elektro- 2.663.109,49 2.0 10127.0 263.0 26.Aug.2028 288.0
BASGR BASF SE RegS Basic Industry 2.663.326,27 2.0 10827.0 755.0 08.März2035 450.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 2.663.713,81 2.0 10465.0 399.0 03.Mai2030 425.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.662.253,29 2.0 10491.0 332.0 30.Mai2030 425.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.659.957,68 2.0 9731.0 133.0 15.Feb.2027 40.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 2.660.046,27 2.0 10329.0 553.0 22.Feb.2032 363.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 2.660.155,60 2.0 10774.0 365.0 16.Nov.2029 470.0
VGPBB VGP NV RegS Financial Other 2.660.496,96 2.0 9425.0 336.0 08.Apr.2029 150.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.660.552,45 2.0 10596.0 184.0 15.Sept.2028 600.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 2.660.723,04 2.0 9537.0 595.0 02.Apr.2032 220.0
IREIM IREN SPA MTN RegS Elektro- 2.660.775,48 2.0 9813.0 195.0 24.Okt.2027 150.0
CRELAN CRELAN SA MTN RegS Bankwesen 2.660.878,86 2.0 10677.0 211.0 26.Jan.2028 575.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 2.658.785,58 2.0 10811.0 459.0 15.März2031 500.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 2.657.530,85 2.0 10617.0 277.0 03.Nov.2028 484.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 2.657.862,91 2.0 10851.0 435.0 12.Okt.2030 500.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 2.658.027,65 2.0 10186.0 272.0 04.Sept.2028 350.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.658.237,06 2.0 10522.0 280.0 06.Nov.2028 438.0
HOTGR HOCHTIEF AG RegS Industrial Other 2.656.241,82 2.0 9650.0 187.0 03.Sept.2027 50.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.654.675,04 2.0 9940.0 100.0 02.Nov.2026 188.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 2.654.699,50 2.0 10051.0 547.0 19.Feb.2032 400.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.655.700,08 2.0 10335.0 209.0 31.Jan.2028 413.0
HELNSW ELM BV RegS Versicherung 2.653.069,25 2.0 10040.0 191.0 29.Sept.2047 338.0
NOKIA NOKIA OYJ MTN RegS Technologie 2.653.398,55 2.0 10453.0 511.0 21.Aug.2031 438.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 2.653.557,65 2.0 10438.0 330.0 05.Juni2030 496.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 2.651.970,41 2.0 10029.0 260.0 07.Juli2028 275.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 2.652.217,31 2.0 9136.0 473.0 17.Sept.2030 138.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 2.652.945,00 2.0 9880.0 884.0 21.Nov.2036 363.0
ORIX ORIX CORPORATION MTN RegS Financial Other 2.650.234,74 2.0 10284.0 338.0 29.Mai2029 378.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 2.650.939,01 2.0 10082.0 339.0 23.Juni2029 370.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.651.231,92 2.0 10281.0 605.0 09.Nov.2032 350.0
BAERVX ELM BV RegS Bankwesen 2.651.378,33 2.0 10090.0 432.0 19.Juni2030 338.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 2.651.407,13 2.0 10334.0 158.0 31.Aug.2032 538.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.648.701,65 2.0 10310.0 318.0 12.März2029 363.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 2.646.463,08 2.0 10300.0 96.0 05.Okt.2027 613.0
GFCFP GECINA SA MTN RegS REITS 2.647.275,01 2.0 8477.0 693.0 25.Jan.2033 88.0
MACIFS ABEILLE VIE DASSURANCES VIE ET CAP RegS Versicherung 2.644.897,25 2.0 11441.0 646.0 09.Sept.2033 625.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 2.645.404,74 2.0 9949.0 485.0 10.März2031 375.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.645.747,43 2.0 9814.0 645.0 15.März2033 325.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.644.446,29 2.0 9419.0 423.0 16.März2030 138.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 2.641.088,58 2.0 10523.0 184.0 14.Sept.2028 525.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 2.639.188,85 2.0 10266.0 376.0 29.Jan.2030 413.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 2.639.497,18 2.0 9960.0 123.0 12.Feb.2027 213.0
COVFP COVIVIO SA RegS REITS 2.640.002,88 2.0 9379.0 447.0 23.Juni2030 163.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.640.320,15 2.0 9959.0 824.0 16.Jan.2036 388.0
SYENS SYENSQO NV RegS Basic Industry 2.636.473,10 2.0 10013.0 503.0 28.Mai2031 338.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 2.636.651,83 2.0 9650.0 425.0 30.Apr.2050 253.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.636.680,41 2.0 10124.0 283.0 24.Sept.2028 338.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.636.127,86 2.0 10144.0 389.0 10.Jan.2030 338.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.636.224,30 2.0 10244.0 296.0 03.Jan.2030 388.0
LIFP KLEPIERRE SA MTN RegS REITS 2.633.404,16 2.0 9024.0 515.0 17.Feb.2031 88.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 2.632.132,43 2.0 10359.0 414.0 04.Dez.2035 550.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 2.632.135,45 2.0 10491.0 678.0 30.Okt.2044 500.0
PVH PVH CORP RegS Zyklische Konsumgüter 2.630.321,56 2.0 10077.0 193.0 15.Dez.2027 313.0
NEPSJ NE PROPERTY BV MTN RegS REITS 2.626.966,90 2.0 10349.0 534.0 21.Jan.2032 425.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 2.627.710,22 2.0 9893.0 636.0 04.März2033 350.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.625.944,92 2.0 9562.0 527.0 14.Juli2031 243.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.626.566,73 2.0 10484.0 390.0 07.März2030 400.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 2.626.573,82 2.0 10277.0 473.0 11.März2031 388.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.624.187,65 2.0 10494.0 369.0 27.Nov.2034 450.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.624.422,61 2.0 7247.0 1203.0 21.Juni2039 138.0
T AT&T INC Kommunikation 2.624.678,76 2.0 7786.0 1191.0 14.Sept.2039 180.0
SSELN SSE PLC (NC8) MTN RegS Elektro- 2.624.769,77 2.0 10150.0 632.0 31.Dez.2079 450.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.622.640,16 2.0 9848.0 778.0 17.Jan.2035 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.622.970,55 2.0 10732.0 422.0 12.Juni2030 449.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 2.623.025,60 2.0 10048.0 605.0 04.Sept.2032 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.623.146,14 2.0 10214.0 362.0 27.Aug.2030 346.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.623.824,37 2.0 9268.0 598.0 26.März2032 188.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 2.621.412,90 2.0 10412.0 703.0 07.März2034 413.0
INVSA INVESTOR AB RegS Industrial Other 2.621.456,64 2.0 9821.0 599.0 10.Juni2032 275.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.622.258,53 2.0 10389.0 263.0 24.Juli2028 450.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.622.264,63 2.0 10531.0 761.0 07.März2035 425.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 2.622.544,37 2.0 10622.0 239.0 29.Mai2028 538.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 2.620.626,82 2.0 10513.0 669.0 28.Nov.2033 413.0
AGSBB AGEAS SA RegS Versicherung 2.621.055,88 2.0 10276.0 800.0 02.Mai2056 463.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.621.106,89 2.0 10056.0 451.0 09.Sept.2030 275.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 2.618.947,58 2.0 10782.0 663.0 12.Sept.2033 467.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 2.618.954,45 2.0 10257.0 477.0 08.Apr.2031 425.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.619.386,45 2.0 8463.0 616.0 16.Feb.2032 50.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.617.155,08 2.0 9860.0 162.0 14.Juni2027 150.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 2.617.263,77 2.0 9788.0 188.0 13.Sept.2027 138.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.618.031,78 2.0 10337.0 349.0 09.Juli2029 388.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.616.414,53 2.0 10165.0 176.0 09.Nov.2027 325.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Bankwesen 2.616.957,90 2.0 10241.0 484.0 01.Apr.2031 425.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 2.614.858,10 2.0 10155.0 357.0 05.Nov.2029 388.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 2.612.942,50 2.0 10585.0 353.0 11.Okt.2029 457.0
SAMPFH SAMPO OYJ RegS Versicherung 2.612.977,78 2.0 10015.0 338.0 23.Mai2049 338.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.613.761,88 2.0 9993.0 159.0 13.Juli2027 238.0
ATIM ASTM SPA MTN RegS Transport 2.611.630,09 2.0 9779.0 224.0 08.Feb.2028 163.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 2.611.791,24 2.0 9818.0 281.0 07.Okt.2083 288.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 2.611.823,39 2.0 10554.0 217.0 21.Feb.2029 513.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.612.728,73 2.0 10303.0 715.0 16.Mai2034 410.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.612.748,69 2.0 10675.0 246.0 01.Juni2033 575.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.612.906,98 2.0 10286.0 574.0 17.Mai2032 375.0
TALANX TALANX AG RegS Versicherung 2.611.108,92 2.0 10493.0 348.0 25.Okt.2029 400.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 2.611.330,81 2.0 10648.0 314.0 26.März2030 488.0
KA KOMMUNALKREDIT AUSTRIA AG Bankwesen 2.611.359,26 2.0 10594.0 314.0 28.März2029 525.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.611.517,91 2.0 10230.0 480.0 11.März2031 338.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.609.066,18 2.0 10727.0 480.0 16.Mai2031 463.0
COR CENCORA INC Consumer Non-Cyclical 2.609.649,02 2.0 10164.0 578.0 22.Mai2032 363.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.609.668,96 2.0 10520.0 253.0 13.Sept.2033 500.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 2.609.818,41 2.0 10263.0 234.0 24.Apr.2028 375.0
EXOIM EXOR NV RegS Financial Other 2.607.532,83 2.0 9794.0 218.0 18.Jan.2028 175.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 2.608.335,97 2.0 10386.0 335.0 04.Juni2030 413.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 2.607.123,74 2.0 10067.0 902.0 03.Sept.2036 350.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.607.202,41 2.0 10092.0 851.0 18.Juni2036 413.0
ARRFP APRR SA MTN RegS Transport 2.605.502,29 2.0 8874.0 673.0 17.Jan.2033 150.0
MACIFS MACIF RegS Versicherung 2.605.891,94 2.0 9632.0 167.0 21.Juni2027 63.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 2.603.485,39 2.0 10369.0 650.0 25.Mai2033 388.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.603.629,08 2.0 10294.0 305.0 29.Jan.2029 388.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 2.604.200,50 2.0 9978.0 605.0 02.Sept.2033 338.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 2.604.298,60 2.0 9787.0 248.0 09.Mai2028 163.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.603.007,06 2.0 10481.0 582.0 08.Juni2032 413.0
HOFP THALES SA MTN RegS Produktionsmittel 2.603.011,16 2.0 10292.0 329.0 14.Juni2029 363.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 2.601.070,87 2.0 10062.0 892.0 05.Sept.2036 375.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.599.372,71 2.0 9843.0 342.0 01.Juni2029 213.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 2.600.168,55 2.0 10406.0 346.0 01.Sept.2029 425.0
ERGIM ERG SPA MTN RegS Elektro- 2.597.734,28 2.0 10470.0 417.0 03.Juli2030 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.598.022,96 2.0 10519.0 468.0 26.Feb.2036 488.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.598.279,28 2.0 9968.0 388.0 15.Jan.2031 300.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.596.704,97 2.0 10231.0 740.0 07.Juni2034 363.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.597.078,31 2.0 10191.0 781.0 23.Feb.2035 350.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.594.975,23 2.0 10189.0 307.0 15.März2029 350.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.594.990,80 2.0 10475.0 674.0 23.Jan.2034 450.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 2.595.510,11 2.0 10338.0 845.0 30.Apr.2036 413.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 2.595.528,14 2.0 10542.0 184.0 26.Sept.2028 550.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.595.580,35 2.0 10439.0 301.0 01.Feb.2030 438.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.596.020,12 2.0 9947.0 686.0 04.Sept.2033 350.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 2.593.762,44 2.0 10152.0 393.0 22.Jan.2030 325.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.594.090,61 2.0 8840.0 599.0 14.Jan.2032 88.0
SLHNVX ELM BV RegS Versicherung 2.594.261,79 2.0 10262.0 154.0 31.Dez.2079 450.0
CARGIL CARGILL INC RegS Consumer Non-Cyclical 2.594.591,18 2.0 10425.0 405.0 24.Apr.2030 388.0
FMUFP COVIVIO HOTELS SCA MTN RegS REITS 2.592.233,40 2.0 10207.0 644.0 23.Mai2033 413.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.592.248,89 2.0 8298.0 743.0 30.Juli2033 90.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.592.870,30 2.0 10144.0 811.0 08.Juni2035 363.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 2.593.238,51 2.0 9600.0 187.0 03.Sept.2027 38.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 2.591.201,15 2.0 10329.0 207.0 15.März2028 425.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 2.591.763,20 2.0 8940.0 539.0 21.Mai2031 95.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.589.569,72 2.0 9834.0 172.0 12.Juli2027 138.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 2.589.842,04 2.0 10130.0 357.0 29.Okt.2029 363.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 2.590.382,15 2.0 9817.0 150.0 22.Apr.2027 100.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 2.588.611,97 2.0 10163.0 693.0 05.Sept.2033 350.0
PVH PVH CORP Zyklische Konsumgüter 2.588.716,75 2.0 10325.0 335.0 16.Juli2029 413.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 2.589.359,82 2.0 10226.0 364.0 24.Sept.2030 400.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.587.001,51 2.0 10260.0 146.0 18.Apr.2027 413.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 2.587.436,01 2.0 10167.0 567.0 24.Apr.2032 388.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 2.587.670,54 2.0 10342.0 331.0 02.Mai2029 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.587.883,74 2.0 9997.0 455.0 28.Okt.2030 263.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.585.964,40 2.0 9966.0 194.0 21.Okt.2027 228.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.586.507,70 2.0 10228.0 663.0 12.Juni2033 350.0
AMPRIO AMPRION GMBH RegS Elektro- 2.586.593,34 2.0 10308.0 258.0 07.Sept.2028 388.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 2.586.650,17 2.0 10304.0 521.0 03.Sept.2032 385.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 2.585.047,01 2.0 10153.0 399.0 25.März2030 338.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 2.585.097,55 2.0 10037.0 612.0 27.Nov.2032 345.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 2.582.965,73 2.0 10556.0 490.0 03.Mai2031 463.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.583.032,29 2.0 10223.0 237.0 12.Juni2028 325.0
AMPRIO AMPRION GMBH RegS Elektro- 2.583.829,77 2.0 9779.0 1282.0 21.Mai2044 400.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 2.581.204,59 2.0 10104.0 312.0 05.März2030 363.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 2.581.848,09 2.0 10184.0 438.0 30.Juli2035 400.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 2.581.906,10 2.0 10118.0 235.0 27.März2028 299.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 2.581.937,18 2.0 9835.0 133.0 22.Feb.2027 150.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.580.897,51 2.0 10194.0 291.0 15.Jan.2029 321.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 2.581.101,42 2.0 10449.0 180.0 06.Sept.2028 513.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.579.058,34 2.0 10402.0 132.0 08.März2028 574.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.579.176,08 2.0 10085.0 381.0 27.Nov.2029 288.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 2.579.519,12 2.0 10237.0 333.0 24.Juni2029 363.0
EOANGR E.ON SE RegS Elektro- 2.577.186,22 2.0 9622.0 231.0 20.Feb.2028 75.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.577.478,45 2.0 10196.0 1076.0 24.März2040 400.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.577.934,78 2.0 5957.0 1814.0 15.Okt.2050 163.0
CTPNV CTP NV MTN RegS Financial Other 2.577.965,52 2.0 10083.0 601.0 21.Nov.2032 388.0
ZURNVX ARGENTUM NETHERLANDS BV RegS Versicherung 2.578.320,51 2.0 9874.0 316.0 19.Feb.2049 275.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 2.575.692,54 2.0 10250.0 789.0 23.Mai2035 400.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 2.576.599,32 2.0 10714.0 594.0 26.Sept.2032 463.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 2.574.435,48 2.0 10583.0 470.0 22.März2031 425.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.574.889,32 2.0 9425.0 232.0 16.Feb.2028 0.0
BKTSM BANKINTER SA RegS Bankwesen 2.573.536,27 2.0 10528.0 324.0 03.Mai2030 438.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.573.748,14 2.0 9839.0 137.0 08.März2027 100.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 2.573.803,86 2.0 10370.0 718.0 11.Juni2034 425.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 2.574.202,53 2.0 10321.0 303.0 17.Jan.2029 375.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.571.634,00 2.0 10283.0 449.0 10.Okt.2030 375.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 2.572.390,95 2.0 10223.0 345.0 07.Aug.2029 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.570.307,34 2.0 9690.0 901.0 28.Okt.2036 313.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 2.570.615,93 2.0 10213.0 195.0 13.Okt.2027 363.0
ASRNED ASR NEDERLAND NV RegS Versicherung 2.571.057,52 2.0 10039.0 311.0 02.Mai2049 338.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.568.817,67 2.0 10444.0 411.0 22.Mai2031 400.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 2.569.121,00 2.0 10337.0 164.0 18.Okt.2027 450.0
DUK DUKE ENERGY CORP Elektro- 2.569.207,93 2.0 10097.0 243.0 15.Juni2028 310.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 2.569.276,82 2.0 10216.0 366.0 05.Sept.2029 347.0
AYVFP AYVENS SA MTN RegS Financial Other 2.569.983,07 2.0 10421.0 470.0 24.Jan.2031 400.0
LIN LINDE PLC RegS Basic Industry 2.567.948,43 2.0 9823.0 144.0 31.März2027 100.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 2.568.038,91 2.0 10085.0 489.0 17.Feb.2031 288.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 2.568.373,36 2.0 10059.0 394.0 14.Feb.2031 325.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.568.584,67 2.0 10187.0 341.0 14.Juli2029 350.0
KO COCA-COLA CO Consumer Non-Cyclical 2.566.403,60 2.0 8303.0 716.0 09.März2033 50.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 2.566.845,45 2.0 10413.0 831.0 05.März2036 413.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 2.564.634,68 2.0 9435.0 295.0 14.Okt.2028 50.0
ICADFP ICADE RegS REITS 2.565.420,67 2.0 9089.0 412.0 19.Jan.2030 100.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 2.563.545,73 2.0 10619.0 639.0 24.Mai2033 438.0
COVFP COVIVIO SA RegS REITS 2.564.532,20 2.0 8835.0 568.0 17.Sept.2031 113.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 2.564.565,16 2.0 10134.0 427.0 05.Juni2030 350.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.562.054,04 2.0 10313.0 459.0 15.Jan.2031 375.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.562.473,17 2.0 10239.0 167.0 05.Juli2027 388.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 2.563.001,77 2.0 10514.0 645.0 15.Mai2033 400.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.560.741,13 2.0 10435.0 853.0 01.Juli2036 438.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 2.560.797,39 2.0 10598.0 516.0 08.Sept.2031 425.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.561.019,30 2.0 10504.0 331.0 31.Mai2030 450.0
SCRSBE SILFIN NV RegS Basic Industry 2.561.674,74 2.0 10550.0 412.0 17.Juli2030 513.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.559.377,47 2.0 9830.0 186.0 09.Sept.2027 150.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 2.560.341,42 2.0 10512.0 346.0 05.Juli2029 425.0
FERSM FERROVIAL SE RegS Transport 2.560.342,61 2.0 10645.0 433.0 13.Sept.2030 438.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 2.558.048,61 2.0 10324.0 324.0 05.Juni2029 388.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 2.558.352,63 2.0 10011.0 281.0 11.Sept.2028 250.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.558.631,67 2.0 9915.0 759.0 25.Okt.2034 331.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 2.556.837,00 2.0 9786.0 149.0 20.Apr.2027 100.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.557.032,04 2.0 10102.0 156.0 24.Mai2028 325.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 2.557.049,71 2.0 10128.0 426.0 30.Juni2031 350.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 2.557.128,12 2.0 10465.0 399.0 03.Mai2030 425.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.557.370,35 2.0 10310.0 280.0 12.Nov.2028 363.0
LRFP LEGRAND SA RegS Produktionsmittel 2.557.656,06 2.0 10126.0 742.0 26.Juni2034 350.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.555.795,55 2.0 10095.0 531.0 04.Nov.2036 363.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 2.553.714,85 2.0 10441.0 411.0 15.Mai2035 481.0
CASTSS CASTELLUM AB MTN RegS Financial Other 2.554.011,61 2.0 10295.0 445.0 10.Dez.2030 413.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.554.207,03 2.0 9802.0 699.0 11.Dez.2033 313.0
TEGGR TAG IMMOBILIEN AG MTN RegS Financial Other 2.552.351,72 2.0 10375.0 388.0 04.März2030 425.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 2.552.672,88 2.0 9310.0 526.0 14.Mai2031 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.553.032,57 2.0 10375.0 376.0 17.Jan.2030 350.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.553.320,37 2.0 10414.0 292.0 04.Jan.2029 513.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 2.550.941,25 2.0 10366.0 361.0 27.Sept.2029 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.551.989,76 2.0 10089.0 667.0 27.Mai2033 313.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 2.549.482,92 2.0 10135.0 502.0 18.Aug.2036 413.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 2.550.683,40 2.0 10422.0 489.0 04.Mai2031 375.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.548.140,63 2.0 10259.0 787.0 27.Feb.2035 336.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 2.548.303,36 2.0 10415.0 604.0 20.Sept.2032 395.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.548.396,05 2.0 8627.0 815.0 04.Dez.2034 188.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.548.463,01 2.0 10076.0 609.0 30.Aug.2032 338.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 2.547.182,35 2.0 10486.0 496.0 26.Juni2031 425.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.547.400,01 2.0 10490.0 688.0 04.Okt.2033 413.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.547.528,13 2.0 9895.0 281.0 26.Sept.2028 213.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.545.275,60 2.0 10022.0 407.0 30.März2030 295.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.545.449,82 2.0 9957.0 471.0 10.Jan.2031 297.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 2.546.083,42 2.0 10153.0 611.0 09.Sept.2032 337.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 2.546.330,55 2.0 9708.0 239.0 03.Apr.2028 163.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.543.906,85 2.0 10472.0 420.0 03.Juli2031 457.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.544.531,35 2.0 10256.0 438.0 23.Okt.2030 365.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.544.761,68 2.0 10182.0 384.0 15.Jan.2031 363.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 2.544.939,81 2.0 10249.0 598.0 02.Nov.2032 375.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 2.545.111,61 2.0 10255.0 219.0 01.März2028 388.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 2.542.661,02 2.0 10146.0 417.0 23.Mai2030 325.0
ARCAD ARCADIS NV RegS Industrial Other 2.542.789,65 2.0 10408.0 200.0 28.Feb.2028 488.0
TDCDC TDC NET AS MTN RegS Kommunikation 2.542.824,10 2.0 10435.0 225.0 31.Mai2028 506.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 2.541.670,16 2.0 10039.0 368.0 09.Sept.2029 288.0
ASSGEN ASSICURAZIONI GENERALI SPA RegS Versicherung 2.542.437,22 2.0 10241.0 203.0 14.Dez.2047 425.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.540.301,83 2.0 10019.0 549.0 04.März2037 388.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 2.540.387,21 2.0 10176.0 862.0 21.Mai2036 380.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.540.527,22 2.0 7238.0 1207.0 01.Aug.2039 145.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 2.541.045,63 2.0 10273.0 366.0 07.Sept.2029 363.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.538.748,25 2.0 10250.0 477.0 23.Feb.2031 325.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 2.538.811,25 2.0 10394.0 301.0 24.Jan.2029 438.0
TELBSS TELE2 AB MTN RegS Kommunikation 2.538.931,02 2.0 10334.0 359.0 22.Nov.2029 375.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.539.387,36 2.0 10166.0 397.0 20.März2030 350.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.537.605,82 2.0 10036.0 385.0 27.Nov.2029 300.0
RWE RWE AG RegS Elektro- 2.537.772,93 2.0 10331.0 541.0 10.Jan.2032 363.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 2.538.087,25 2.0 10040.0 631.0 14.Feb.2033 351.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 2.536.361,29 2.0 10034.0 514.0 19.Juni2031 350.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.536.749,15 2.0 10261.0 373.0 21.Jan.2030 425.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 2.536.827,56 2.0 10169.0 512.0 23.Okt.2031 413.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 2.534.305,11 2.0 10214.0 572.0 02.Juli2032 463.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 2.534.510,85 2.0 9973.0 266.0 21.Juli2028 288.0
SDFGR K+S AG RegS Basic Industry 2.534.824,01 2.0 10427.0 325.0 19.Juni2029 425.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 2.535.027,73 2.0 10106.0 826.0 10.Sept.2035 375.0
FERSM FERROVIAL SE RegS Transport 2.535.202,64 2.0 10133.0 382.0 16.Jan.2030 325.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.535.268,58 2.0 9929.0 711.0 06.März2034 350.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 2.535.287,33 2.0 9434.0 318.0 19.Jan.2029 94.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.532.844,11 2.0 7975.0 869.0 06.Feb.2035 100.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 2.532.930,28 2.0 10091.0 444.0 27.Aug.2030 313.0
SRGIM SNAM SPA MTN RegS Erdgas 2.533.416,35 2.0 10203.0 218.0 19.Feb.2028 338.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 2.533.643,80 2.0 10300.0 389.0 19.Jan.2030 375.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.534.050,37 2.0 10093.0 799.0 02.Sept.2036 388.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.532.422,76 2.0 9126.0 575.0 18.Nov.2031 125.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.532.678,01 2.0 10122.0 355.0 26.Aug.2029 313.0
MATMUT MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS Versicherung 2.530.789,52 2.0 10364.0 811.0 23.Feb.2036 463.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 2.530.863,96 2.0 10376.0 329.0 29.Mai2030 450.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 2.530.872,13 2.0 9774.0 244.0 26.Apr.2028 175.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 2.530.977,36 2.0 10196.0 771.0 19.März2035 400.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 2.531.263,94 2.0 9314.0 618.0 24.Juni2032 200.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.531.389,35 2.0 10095.0 489.0 10.März2032 338.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.528.971,85 2.0 9730.0 211.0 13.Dez.2027 100.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.529.049,20 2.0 10503.0 361.0 13.Sept.2030 425.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 2.527.374,07 2.0 10094.0 418.0 04.Juni2031 375.0
SLHNVX SWISS LIFE FINANCE II AG RegS Versicherung 2.527.570,82 2.0 10281.0 737.0 01.Okt.2044 424.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 2.528.126,24 2.0 10268.0 621.0 18.Jan.2033 363.0
NESVFH NESTE OYJ MTN RegS Energie 2.528.273,05 2.0 10310.0 302.0 16.März2029 388.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 2.526.176,21 2.0 10247.0 365.0 21.Nov.2029 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.526.539,11 2.0 9930.0 103.0 04.Nov.2026 188.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 2.527.100,98 2.0 10062.0 816.0 02.Sept.2035 413.0
PKNPW ORLEN SA MTN RegS Energie 2.524.774,81 2.0 10638.0 414.0 13.Juli2030 475.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 2.524.839,72 2.0 10233.0 496.0 15.Mai2031 350.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 2.524.958,21 2.0 10090.0 453.0 02.Okt.2030 325.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 2.525.070,91 2.0 10067.0 445.0 09.Sept.2031 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.525.468,16 2.0 10415.0 260.0 10.Juli2028 413.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.525.735,62 2.0 9926.0 139.0 02.Apr.2027 175.0
FI FISERV FUNDING UNLIMITED CO Technologie 2.523.235,89 2.0 10035.0 860.0 15.Juni2036 400.0
DSVDC DSV A/S MTN RegS Transport 2.523.259,24 2.0 9738.0 136.0 26.Feb.2027 38.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 2.523.423,89 2.0 9312.0 304.0 15.Nov.2028 38.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 2.521.964,46 2.0 10334.0 239.0 16.Mai2028 425.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 2.522.371,16 2.0 7914.0 1185.0 13.Juni2039 165.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 2.522.801,48 2.0 10014.0 259.0 03.Juli2028 275.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.520.694,53 2.0 10551.0 352.0 02.Jan.2035 525.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.520.878,14 2.0 10437.0 267.0 21.Aug.2029 463.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 2.521.615,39 2.0 10052.0 684.0 08.Sept.2033 363.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 2.521.652,50 2.0 10057.0 447.0 11.Sept.2030 335.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 2.519.011,05 2.0 10309.0 496.0 21.Mai2031 360.0
BASGR BASF SE MTN RegS Basic Industry 2.519.444,44 2.0 8059.0 1055.0 15.Nov.2037 163.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.519.632,31 2.0 9879.0 138.0 16.März2027 145.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 2.517.926,04 2.0 10408.0 227.0 10.Apr.2028 450.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.518.343,47 2.0 8575.0 761.0 27.Feb.2034 175.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 2.518.917,01 2.0 9589.0 335.0 10.Apr.2029 150.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.516.240,76 2.0 10361.0 343.0 19.Juni2029 388.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.516.523,00 2.0 10387.0 358.0 06.Sept.2030 413.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 2.516.573,00 2.0 10622.0 253.0 14.Sept.2028 525.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 2.517.015,81 2.0 10073.0 423.0 08.Mai2030 309.0
IREIM IREN SPA MTN RegS Elektro- 2.517.051,46 2.0 10347.0 589.0 22.Juli2032 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.517.160,91 2.0 10435.0 183.0 06.Sept.2032 525.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.517.524,78 2.0 9930.0 628.0 14.Dez.2032 325.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.515.205,77 2.0 10033.0 299.0 08.Dez.2028 288.0
NOKIA NOKIA OYJ MTN RegS Technologie 2.515.619,80 2.0 10089.0 235.0 15.Mai2028 313.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 2.515.747,97 2.0 10172.0 394.0 30.Jan.2030 338.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 2.515.798,61 2.0 9647.0 417.0 21.März2030 198.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.516.150,46 2.0 10301.0 427.0 29.Mai2030 338.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 2.513.507,91 2.0 10014.0 606.0 03.Sept.2032 363.0
DGFP COFIROUTE SA MTN RegS Transport 2.513.737,31 2.0 9866.0 646.0 06.März2033 313.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 2.514.540,46 2.0 10302.0 403.0 25.Apr.2030 375.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.512.175,61 2.0 10020.0 560.0 11.Jan.2032 325.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 2.513.247,65 2.0 10420.0 496.0 15.Juni2031 413.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.510.855,43 2.0 10251.0 374.0 14.Nov.2029 338.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 2.510.987,27 2.0 10000.0 683.0 03.Sept.2033 365.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 2.511.646,91 2.0 10175.0 114.0 21.Jan.2027 400.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.511.885,48 2.0 8923.0 494.0 09.Nov.2030 52.0
ARRFP APRR SA MTN RegS Transport 2.509.671,16 2.0 9799.0 706.0 06.Jan.2034 313.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.509.930,89 2.0 9992.0 406.0 06.März2030 288.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 2.510.586,29 2.0 10031.0 450.0 02.Okt.2030 375.0
EDENFP EDENRED RegS Technologie 2.509.279,98 2.0 9936.0 138.0 30.März2027 188.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.506.954,05 2.0 9988.0 614.0 21.Nov.2032 325.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.507.269,95 2.0 9348.0 982.0 24.Juli2037 288.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.505.698,14 2.0 10097.0 576.0 26.Mai2033 350.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 2.505.731,44 2.0 9989.0 553.0 03.Dez.2031 313.0
WKLNA WOLTERS KLUWER NV RegS Technologie 2.505.778,02 2.0 10159.0 565.0 20.März2032 338.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 2.506.378,88 2.0 10246.0 307.0 21.März2029 350.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.504.141,86 2.0 10028.0 644.0 10.März2033 325.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 2.504.527,26 2.0 9276.0 302.0 02.Nov.2028 0.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 2.504.591,03 2.0 10265.0 316.0 30.Apr.2029 375.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 2.504.928,28 2.0 10261.0 161.0 11.Juli2027 400.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.505.008,72 2.0 10158.0 774.0 31.März2035 400.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 2.502.469,05 2.0 10589.0 307.0 12.Feb.2029 438.0
BKTSM BANKINTER SA RegS Bankwesen 2.503.137,56 2.0 10843.0 439.0 13.Sept.2031 488.0
SESGFP SES SA MTN RegS Kommunikation 2.503.559,96 2.0 10505.0 637.0 24.Juni2033 488.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.503.648,21 2.0 10232.0 138.0 16.Mai2027 413.0
AMPRIO AMPRION GMBH RegS Elektro- 2.502.026,53 2.0 10281.0 496.0 21.Mai2031 363.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 2.502.131,69 2.0 10157.0 444.0 04.Sept.2030 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.499.737,21 2.0 9902.0 252.0 25.Mai2028 250.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 2.499.802,69 2.0 9895.0 135.0 09.März2028 175.0
ITVLN ITV PLC MTN RegS Kommunikation 2.499.963,49 2.0 10212.0 575.0 19.Juni2032 425.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 2.500.325,88 2.0 10031.0 490.0 15.März2031 300.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.498.558,13 2.0 10100.0 252.0 01.Juni2033 325.0
TPEPW TAURON POLSKA ENERGIA SA RegS Elektro- 2.498.715,46 2.0 9886.0 169.0 05.Juli2027 238.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 2.499.613,23 2.0 10264.0 473.0 28.Feb.2031 363.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 2.497.486,22 2.0 10101.0 279.0 21.Okt.2029 313.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 2.498.105,71 2.0 9953.0 486.0 09.Sept.2055 425.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 2.498.140,82 2.0 10364.0 357.0 03.Sept.2030 413.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 2.498.166,22 2.0 10095.0 559.0 03.Feb.2032 300.0
COR CENCORA INC Consumer Non-Cyclical 2.495.595,98 2.0 10073.0 246.0 22.Mai2028 288.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 2.496.072,68 2.0 10069.0 757.0 23.Jan.2055 411.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.494.211,95 2.0 9947.0 617.0 07.Sept.2032 307.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 2.494.755,55 2.0 10141.0 468.0 21.Jan.2032 350.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.494.761,69 2.0 9906.0 253.0 10.Juni2028 213.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 2.494.826,51 2.0 10116.0 461.0 14.Jan.2031 375.0
BPLN BP CAPITAL MARKETS BV RegS Energie 2.495.285,77 2.0 6861.0 1362.0 21.Sept.2041 147.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 2.492.797,21 2.0 10051.0 555.0 12.März2032 388.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 2.492.845,23 2.0 10126.0 571.0 16.Apr.2032 346.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 2.493.637,67 2.0 10113.0 541.0 16.Jan.2032 375.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 2.493.702,26 2.0 10162.0 659.0 17.Juni2033 375.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 2.493.810,86 2.0 9965.0 537.0 02.Okt.2031 338.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 2.491.855,17 2.0 9954.0 617.0 20.Nov.2032 313.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 2.492.152,90 2.0 10127.0 765.0 05.März2035 422.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 2.492.279,13 2.0 10238.0 265.0 20.Sept.2028 353.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektro- 2.492.720,55 2.0 10044.0 929.0 11.Juni2037 384.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 2.490.025,59 2.0 9903.0 151.0 27.Apr.2027 175.0
ARRFP APRR SA MTN RegS Transport 2.490.110,85 2.0 9865.0 121.0 06.Jan.2027 125.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.490.654,45 2.0 10083.0 392.0 28.Jan.2035 363.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.490.935,31 2.0 9931.0 687.0 09.Sept.2033 350.0
LRFP LEGRAND SA RegS Produktionsmittel 2.490.993,04 2.0 8589.0 585.0 06.Okt.2031 38.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 2.491.054,92 2.0 10125.0 215.0 21.Jan.2029 350.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 2.491.105,61 2.0 10135.0 388.0 22.Jan.2031 338.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 2.488.657,28 2.0 10140.0 338.0 02.Juni2029 338.0
ATIM ASTM SPA MTN RegS Transport 2.488.968,77 2.0 9956.0 570.0 16.Feb.2032 338.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.489.335,95 2.0 10136.0 310.0 09.Feb.2029 350.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 2.489.651,99 2.0 10143.0 781.0 24.März2035 375.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.487.283,33 2.0 10183.0 1318.0 09.Mai2046 450.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 2.487.580,76 2.0 10054.0 530.0 11.Nov.2031 338.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 2.488.392,91 2.0 10012.0 819.0 03.Sept.2035 388.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.485.915,42 2.0 10244.0 332.0 24.Juni2029 375.0
NESVFH NESTE OYJ MTN RegS Energie 2.485.952,41 2.0 10516.0 623.0 16.März2033 425.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.486.344,21 2.0 9825.0 215.0 10.Jan.2028 159.0
AYVFP AYVENS SA MTN RegS Financial Other 2.486.753,17 2.0 10252.0 167.0 05.Juli2027 400.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.487.197,10 2.0 9414.0 298.0 17.Nov.2029 80.0
OCINCC BLUE OWL CREDIT INCOME CORP MTN RegS Finanzunternehmen 2.484.963,77 2.0 9804.0 478.0 31.Jan.2031 425.0
GFCFP GECINA SA MTN RegS REITS 2.485.144,29 2.0 9488.0 320.0 30.Jan.2029 100.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.485.283,36 2.0 8497.0 682.0 14.Dez.2032 88.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 2.485.400,95 2.0 7854.0 1197.0 11.Juni2039 150.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.483.572,18 2.0 10365.0 284.0 04.Okt.2028 388.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 2.483.720,06 2.0 9330.0 291.0 21.Sept.2028 13.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.483.826,05 2.0 9874.0 940.0 21.Nov.2037 375.0
COVFP COVIVIO SA MTN RegS REITS 2.484.339,60 2.0 10637.0 564.0 05.Juni2032 463.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.481.896,90 2.0 10396.0 373.0 23.Jan.2030 413.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.482.338,91 2.0 8507.0 711.0 25.Mai2033 138.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.482.544,14 2.0 9544.0 191.0 13.Sept.2028 50.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 2.483.058,89 2.0 9543.0 250.0 04.Mai2028 100.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 2.480.384,34 2.0 9979.0 637.0 04.März2033 400.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.481.086,42 2.0 10219.0 217.0 04.Apr.2028 350.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.481.333,44 2.0 10141.0 788.0 21.März2035 350.0
IPNFP IPSEN SA RegS Consumer Non-Cyclical 2.479.003,45 2.0 10115.0 558.0 25.März2032 388.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 2.479.198,68 2.0 10095.0 384.0 22.Jan.2030 325.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.479.957,81 2.0 9935.0 454.0 14.Okt.2030 292.0
BAERVX ELM BV RegS Bankwesen 2.477.787,70 2.0 10292.0 366.0 13.Sept.2029 388.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.477.809,70 2.0 10290.0 823.0 11.Sept.2035 388.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 2.478.094,00 2.0 10228.0 380.0 15.Jan.2030 325.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 2.478.177,05 2.0 9854.0 163.0 12.Juni2027 175.0
T AT&T INC Kommunikation 2.478.278,34 2.0 9874.0 717.0 15.März2034 338.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 2.478.693,36 2.0 10080.0 390.0 19.Feb.2031 363.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 2.476.660,32 2.0 10222.0 563.0 08.Apr.2032 375.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 2.474.914,72 2.0 8583.0 570.0 15.Sept.2031 95.0
TDCDC TDC NET AS MTN RegS Kommunikation 2.474.940,77 2.0 10529.0 331.0 02.Aug.2029 519.0
DLR DIGITAL EURO FINCO LLC RegS REITS 2.474.950,96 2.0 9633.0 243.0 09.Apr.2028 113.0
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Zyklische Konsumgüter 2.473.642,59 2.0 10343.0 496.0 27.Juni2031 438.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 2.474.348,02 2.0 10297.0 411.0 31.Mai2030 388.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 2.474.565,03 2.0 10083.0 202.0 20.Jan.2028 313.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.474.683,03 2.0 9603.0 200.0 02.Nov.2028 75.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 2.472.067,05 2.0 9806.0 191.0 25.Sept.2027 150.0
KO COCA-COLA CO Consumer Non-Cyclical 2.472.975,78 2.0 10114.0 584.0 14.Mai2032 313.0
AYVFP AYVENS SA MTN RegS Financial Other 2.473.352,95 2.0 10096.0 401.0 19.Feb.2030 325.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.470.888,78 2.0 10121.0 233.0 23.März2028 313.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 2.471.151,15 2.0 9941.0 193.0 01.Okt.2027 225.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 2.471.160,60 2.0 10089.0 371.0 29.Okt.2029 313.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.471.838,64 2.0 10138.0 319.0 21.Apr.2029 338.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.469.604,94 2.0 10050.0 503.0 09.Mai2031 313.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 2.468.346,84 2.0 10152.0 302.0 25.Jan.2029 338.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.469.116,17 2.0 9786.0 193.0 30.Sept.2027 113.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.469.119,05 2.0 9668.0 914.0 14.Feb.2037 345.0
SESGFP SES SA MTN RegS Kommunikation 2.469.206,99 2.0 10271.0 416.0 24.Juni2030 413.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 2.466.646,23 2.0 10259.0 166.0 26.Sept.2027 400.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.466.778,33 2.0 10059.0 552.0 18.Feb.2033 338.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.466.817,69 2.0 9847.0 849.0 24.Feb.2036 350.0
GBLATL GA GLOBAL FUNDING TRUST MTN RegS Versicherung 2.467.032,31 2.0 9947.0 590.0 20.Juni2032 375.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 2.467.123,79 2.0 9536.0 289.0 20.Sept.2028 63.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.467.222,24 2.0 9818.0 146.0 09.Apr.2027 100.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 2.467.439,25 2.0 10203.0 180.0 30.Nov.2027 363.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.467.510,85 2.0 10035.0 338.0 14.Mai2029 288.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 2.465.220,26 2.0 10197.0 575.0 29.Mai2032 395.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.465.680,59 2.0 9827.0 251.0 26.Mai2028 175.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 2.466.055,70 2.0 10217.0 361.0 01.Okt.2029 350.0
GFCFP GECINA SA MTN RegS REITS 2.464.137,05 2.0 9759.0 222.0 26.Jan.2028 138.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 2.464.195,93 2.0 10054.0 174.0 17.Aug.2027 288.0
EQIX EQUINIX INC Technologie 2.464.386,89 2.0 8341.0 702.0 15.März2033 100.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.464.398,12 2.0 10084.0 645.0 04.Apr.2033 350.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 2.464.583,99 2.0 10113.0 797.0 09.Mai2035 363.0
SCOR SCOR SE RegS Versicherung 2.464.937,60 2.0 10230.0 774.0 10.Sept.2055 452.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 2.464.958,08 2.0 9942.0 559.0 30.Jan.2032 300.0
PRU PRICOA GLOBAL FUNDING I MTN RegS Versicherung 2.465.005,94 2.0 9977.0 439.0 03.Juli2030 300.0
CTPNV CTP NV MTN RegS Financial Other 2.461.871,65 2.0 10104.0 760.0 10.März2035 425.0
SCOR SCOR SE RegS Versicherung 2.459.658,13 2.0 10111.0 250.0 27.Mai2048 363.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 2.460.763,86 2.0 10663.0 254.0 19.Sept.2028 550.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 2.458.212,55 2.0 9980.0 922.0 15.März2037 350.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.458.453,78 2.0 10178.0 715.0 23.Apr.2034 385.0
RWE RWE AG RegS Elektro- 2.459.585,17 2.0 10348.0 294.0 13.Feb.2029 363.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 2.457.854,39 2.0 10107.0 500.0 21.Mai2031 338.0
OMVAV OMV AG MTN RegS Energie 2.458.027,84 2.0 9922.0 241.0 09.Apr.2028 200.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.458.087,55 2.0 9434.0 268.0 07.Juli2028 75.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.458.157,21 2.0 10075.0 782.0 26.Mai2035 438.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 2.456.585,46 2.0 10153.0 164.0 19.Juli2027 350.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 2.454.118,45 2.0 10084.0 727.0 28.Mai2034 375.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 2.454.326,68 2.0 9982.0 742.0 04.Nov.2034 375.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.454.414,84 2.0 8129.0 884.0 14.Mai2035 125.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 2.454.750,23 2.0 10191.0 538.0 29.Jan.2032 413.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.454.857,09 2.0 9373.0 294.0 04.Okt.2028 25.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.455.327,40 2.0 10234.0 456.0 08.Sept.2030 325.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.455.348,99 2.0 10138.0 514.0 17.Juli2031 350.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 2.455.354,41 2.0 10074.0 794.0 14.Mai2035 375.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.455.391,76 2.0 10104.0 738.0 29.Mai2034 338.0
O REALTY INCOME CORPORATION REITS 2.453.096,95 2.0 11098.0 705.0 06.Juli2034 513.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 2.451.653,17 2.0 10093.0 557.0 12.Feb.2032 363.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 2.451.706,08 2.0 9947.0 457.0 21.Nov.2030 300.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 2.451.760,40 2.0 10096.0 398.0 08.März2030 300.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.451.883,70 2.0 9724.0 431.0 22.Mai2030 213.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.452.285,44 2.0 10123.0 300.0 08.Feb.2029 313.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 2.450.337,90 2.0 10081.0 502.0 16.Mai2031 313.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 2.450.785,84 2.0 10227.0 325.0 16.Apr.2029 400.0
KO COCA-COLA CO Consumer Non-Cyclical 2.449.408,07 2.0 9874.0 968.0 15.Aug.2037 338.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 2.447.689,38 2.0 9845.0 742.0 22.Okt.2034 363.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 2.447.754,64 2.0 10013.0 578.0 06.Mai2032 338.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 2.447.847,75 2.0 9364.0 424.0 23.März2030 163.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 2.447.931,20 2.0 10129.0 606.0 25.Okt.2032 375.0
FDX FEDEX CORP Transport 2.448.187,80 2.0 10024.0 599.0 30.Juli2032 350.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 2.445.935,93 2.0 9820.0 158.0 24.Mai2027 150.0
REESM REDEIA CORPORACION SA RegS Elektro- 2.446.212,77 2.0 10104.0 595.0 09.Juli2032 338.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 2.446.476,16 2.0 9894.0 380.0 29.Okt.2029 213.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 2.446.526,45 2.0 10081.0 638.0 24.Jan.2033 325.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.446.772,28 2.0 10050.0 586.0 06.Mai2032 331.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 2.444.532,02 2.0 10154.0 357.0 06.Sept.2029 313.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 2.445.061,58 2.0 9999.0 113.0 10.Dez.2026 225.0
BXBAU BRAMBLES USA INC MTN RegS Transport 2.445.074,16 2.0 10168.0 642.0 02.Apr.2033 363.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.445.228,55 2.0 10705.0 415.0 07.Juni2031 464.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Consumer Non-Cyclical 2.445.354,81 2.0 9966.0 621.0 25.Sept.2032 313.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 2.445.399,31 2.0 10075.0 421.0 03.Juni2030 315.0
IREIM IREN SPA MTN RegS Elektro- 2.443.772,00 2.0 10163.0 688.0 23.Sept.2033 363.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 2.444.152,99 2.0 10099.0 798.0 08.Mai2035 375.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 2.444.213,71 2.0 10069.0 137.0 20.Mai2027 288.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 2.441.789,52 2.0 10067.0 379.0 05.Dez.2029 300.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 2.442.897,66 2.0 9826.0 340.0 23.Mai2029 225.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.442.975,50 2.0 9743.0 161.0 16.Juni2028 88.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 2.440.581,08 2.0 9229.0 353.0 28.Mai2029 88.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 2.440.843,01 2.0 9981.0 98.0 16.Okt.2026 225.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.441.124,62 2.0 9157.0 689.0 13.Apr.2033 185.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.439.519,40 2.0 10012.0 1331.0 27.Mai2045 400.0
NIBCAP NIBC BANK NV RegS Bankwesen 2.439.579,65 2.0 9732.0 167.0 24.Juni2027 88.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 2.439.828,71 2.0 9702.0 1201.0 10.Feb.2043 400.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 2.440.152,83 2.0 10317.0 385.0 23.Feb.2030 388.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 2.440.172,79 2.0 10070.0 592.0 03.Juli2032 350.0
INTNED ING GROEP NV RegS Bankwesen 2.437.526,99 2.0 9720.0 138.0 09.Juni2032 88.0
ICADFP ICADE MTN RegS REITS 2.437.821,03 2.0 9985.0 775.0 22.Mai2035 438.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 2.438.143,50 2.0 10203.0 216.0 27.Jan.2028 400.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.436.493,97 2.0 10261.0 556.0 12.März2032 371.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 2.436.540,87 2.0 10015.0 534.0 03.Sept.2031 300.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.436.665,73 2.0 10026.0 955.0 22.Sept.2037 388.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 2.436.806,09 2.0 10431.0 228.0 06.Juni2028 463.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 2.436.918,23 2.0 9904.0 1311.0 19.Mai2045 413.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.437.358,68 2.0 10014.0 283.0 05.Okt.2028 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.435.673,10 2.0 10008.0 142.0 31.März2027 263.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.433.440,26 2.0 10040.0 426.0 24.Juni2030 325.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.433.491,25 2.0 10302.0 367.0 04.Dez.2029 325.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.433.150,29 2.0 10019.0 421.0 06.Juni2030 338.0
RWE RWE AG (NC5.25) RegS Elektro- 2.431.073,08 2.0 10101.0 429.0 18.Juni2055 413.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 2.431.138,57 2.0 10121.0 283.0 03.Okt.2029 313.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 2.431.172,50 2.0 10375.0 241.0 03.Mai2028 438.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Consumer Non-Cyclical 2.431.634,36 2.0 10065.0 507.0 03.Juni2031 313.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 2.431.655,21 2.0 9969.0 249.0 31.Mai2028 238.0
LAMART NERVAL SAS RegS Financial Other 2.431.695,69 2.0 9583.0 582.0 14.Apr.2032 288.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 2.430.413,47 2.0 9989.0 873.0 22.Mai2036 350.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 2.430.518,44 2.0 10084.0 735.0 01.Juni2034 350.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 2.427.941,47 2.0 9528.0 448.0 15.Juli2030 200.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 2.428.354,66 2.0 8993.0 386.0 10.Sept.2029 13.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.428.452,09 2.0 10232.0 554.0 20.März2033 375.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 2.428.620,93 2.0 8351.0 754.0 21.Okt.2033 95.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 2.428.731,72 2.0 10120.0 1118.0 16.Okt.2040 417.0
TEL TYCO ELECTRONICS GROUP SA Technologie 2.426.471,12 2.0 9202.0 331.0 16.Feb.2029 0.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 2.426.481,75 2.0 10082.0 454.0 10.Sept.2030 313.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.427.348,86 2.0 10140.0 353.0 11.Juli2029 313.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.427.353,77 2.0 9989.0 334.0 07.Mai2029 288.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 2.425.395,47 2.0 10164.0 499.0 21.Mai2031 363.0
AQUASM FCC AQUALIA SA RegS Utility Other 2.425.570,37 2.0 10086.0 581.0 11.Juni2032 375.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.425.680,65 2.0 8974.0 650.0 21.Sept.2032 163.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.426.228,02 2.0 10057.0 447.0 19.Aug.2035 350.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.424.111,94 2.0 10248.0 344.0 04.Juli2030 388.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.424.591,01 2.0 9516.0 387.0 25.Okt.2029 125.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 2.424.627,69 2.0 10088.0 419.0 30.Mai2030 325.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 2.424.684,06 2.0 10008.0 431.0 24.Juni2031 313.0
OMVAV OMV AG NC9 RegS Energie 2.424.920,77 2.0 9667.0 346.0 31.Dez.2079 288.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 2.422.818,92 2.0 9705.0 208.0 03.Dez.2027 125.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.423.351,67 2.0 9941.0 589.0 06.Juni2032 325.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 2.423.479,73 2.0 9956.0 153.0 07.Juni2027 213.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.421.308,79 2.0 10272.0 465.0 15.Jan.2031 325.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 2.421.433,69 2.0 9678.0 287.0 25.Sept.2028 150.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.421.702,38 2.0 10045.0 443.0 27.Aug.2031 350.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.421.739,38 2.0 7511.0 1185.0 31.Mai2039 153.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.420.311,22 2.0 9968.0 371.0 15.Sept.2029 275.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.420.669,91 2.0 10033.0 447.0 19.Nov.2035 350.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.418.446,97 2.0 9543.0 393.0 28.Nov.2029 150.0
NEPSJ NE PROPERTY BV MTN RegS REITS 2.418.486,74 2.0 10063.0 684.0 30.Sept.2033 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.419.103,71 2.0 10056.0 169.0 08.Sept.2027 250.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 2.416.837,48 2.0 10758.0 192.0 07.Dez.2028 725.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 2.416.979,41 2.0 8315.0 736.0 24.Mai2033 50.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.417.976,66 2.0 10027.0 531.0 26.Aug.2036 363.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.415.966,03 2.0 10037.0 248.0 05.Mai2029 288.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 2.414.306,05 2.0 10236.0 458.0 30.Jan.2031 425.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 2.414.404,33 2.0 9779.0 152.0 29.Apr.2027 88.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 2.414.501,71 2.0 9839.0 712.0 17.Jan.2034 300.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.414.776,90 2.0 10346.0 247.0 22.Mai2028 388.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.415.147,29 2.0 10025.0 588.0 31.Dez.2079 395.0
CTPNV CTP NV MTN RegS Financial Other 2.412.924,67 2.0 8930.0 566.0 27.Sept.2031 150.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 2.413.344,84 2.0 6495.0 1782.0 18.Okt.2051 200.0
VGPBB VGP NV RegS Financial Other 2.413.479,73 2.0 9488.0 398.0 17.Jan.2030 225.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.413.582,31 2.0 9997.0 507.0 01.Juni2031 313.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.413.808,12 2.0 9935.0 507.0 14.Mai2031 295.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 2.411.502,18 2.0 10230.0 134.0 08.März2028 425.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.411.509,94 2.0 9630.0 376.0 16.Sept.2029 213.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.411.903,65 2.0 10256.0 306.0 01.März2029 350.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.411.978,00 2.0 10252.0 333.0 26.Juni2029 350.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 2.412.325,66 2.0 10046.0 542.0 06.Okt.2031 300.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.410.131,24 2.0 9562.0 222.0 13.Jan.2028 44.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.410.161,83 2.0 9819.0 236.0 29.März2028 175.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 2.410.310,74 2.0 9212.0 383.0 06.Sept.2029 50.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 2.410.469,63 2.0 10033.0 964.0 03.Okt.2037 375.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 2.410.734,53 2.0 9886.0 141.0 30.März2027 163.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 2.410.903,40 2.0 7638.0 1251.0 26.Mai2040 163.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 2.411.162,42 2.0 9290.0 840.0 19.März2036 375.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 2.409.526,38 2.0 9949.0 154.0 09.Juni2027 263.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.409.645,27 2.0 9490.0 224.0 20.Jan.2028 16.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 2.409.659,41 2.0 9822.0 380.0 28.Nov.2029 250.0
LIFP KLEPIERRE SA MTN RegS REITS 2.407.223,30 2.0 10017.0 962.0 30.Sept.2037 375.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.407.253,69 2.0 9299.0 310.0 08.Dez.2028 38.0
UPS UNITED PARCEL SERVICE INC Transport 2.407.527,42 2.0 9558.0 299.0 15.Nov.2028 100.0
IMCDNA IMCD NV RegS Basic Industry 2.407.894,72 2.0 10081.0 408.0 30.Apr.2030 363.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.405.839,42 2.0 9932.0 164.0 18.Juni2032 288.0
ARRFP APRR SA MTN RegS Transport 2.405.968,68 2.0 9480.0 488.0 06.Jan.2031 188.0
GBLATL GA GLOBAL FUNDING TRUST RegS Versicherung 2.406.421,36 2.0 9996.0 819.0 16.Sept.2035 413.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 2.406.439,44 2.0 10018.0 621.0 03.Okt.2032 325.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 2.406.445,78 2.0 10086.0 677.0 12.Sept.2033 400.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 2.407.037,07 2.0 8954.0 424.0 22.Feb.2030 75.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 2.404.703,05 2.0 10015.0 288.0 06.Okt.2028 263.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 2.403.651,24 2.0 9996.0 530.0 23.Sept.2032 350.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 2.401.736,22 2.0 9836.0 194.0 22.Okt.2027 150.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 2.402.072,70 2.0 9931.0 675.0 24.Juli2033 350.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 2.402.219,43 2.0 10132.0 578.0 31.Mai2032 375.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.400.617,59 2.0 9931.0 158.0 26.Mai2027 188.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 2.401.313,94 2.0 9995.0 764.0 02.Okt.2034 363.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 2.398.929,46 2.0 10155.0 362.0 12.Sept.2029 325.0
TEL TYCO ELECTRONICS GROUP SA Technologie 2.399.443,60 2.0 10027.0 244.0 06.Mai2028 250.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 2.399.537,11 2.0 10232.0 187.0 12.Okt.2027 388.0
SEGPLP SELP FINANCE SARL RegS REITS 2.399.829,58 2.0 9279.0 353.0 27.Mai2029 88.0
TELBSS TELE2 AB MTN RegS Kommunikation 2.399.983,75 2.0 9883.0 246.0 15.Mai2028 213.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.397.856,87 2.0 9874.0 230.0 28.Feb.2028 188.0
SAPGR SAP SE RegS Technologie 2.397.915,18 2.0 9511.0 421.0 13.März2030 138.0
COVFP COVIVIO SA MTN RegS REITS 2.398.103,25 2.0 9875.0 736.0 17.Juni2034 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.398.230,94 2.0 10355.0 815.0 14.Nov.2035 375.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 2.398.552,89 2.0 9983.0 620.0 02.Okt.2032 363.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 2.396.794,94 2.0 10201.0 773.0 26.März2035 400.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 2.397.264,48 2.0 9891.0 285.0 08.Okt.2028 200.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 2.397.308,34 2.0 9850.0 876.0 16.Mai2036 338.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.395.337,73 2.0 9469.0 427.0 31.März2030 138.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 2.393.329,45 2.0 10030.0 814.0 02.Sept.2055 417.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.393.364,56 2.0 10052.0 419.0 20.Mai2030 300.0
EMR EMERSON ELECTRIC CO Produktionsmittel 2.393.478,50 2.0 9749.0 373.0 15.Okt.2029 200.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.394.198,39 2.0 10048.0 540.0 05.Sept.2031 313.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 2.391.949,89 2.0 9836.0 326.0 06.Apr.2029 250.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 2.392.174,87 2.0 10060.0 175.0 29.Sept.2027 325.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 2.392.901,44 2.0 9996.0 695.0 16.Sept.2033 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.392.928,00 2.0 9922.0 1035.0 23.Sept.2038 350.0
SGROLN SEGRO PLC MTN RegS REITS 2.392.946,00 2.0 10015.0 614.0 24.Sept.2032 350.0
LIFP KLEPIERRE SA MTN RegS REITS 2.393.027,24 2.0 9881.0 131.0 16.Feb.2027 138.0
PEP PEPSICO INC Consumer Non-Cyclical 2.390.662,92 2.0 9993.0 960.0 28.Juli2037 345.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.391.233,57 2.0 9821.0 204.0 27.Nov.2027 163.0
NESVFH NESTE OYJ RegS Energie 2.391.750,89 2.0 9525.0 241.0 25.März2028 75.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 2.389.332,14 2.0 10034.0 299.0 11.Dez.2029 300.0
DECFP JCDECAUX SE RegS Kommunikation 2.389.834,01 2.0 9449.0 410.0 07.Feb.2030 163.0
LRFP LEGRAND SA RegS Produktionsmittel 2.390.004,94 2.0 10185.0 783.0 19.März2035 363.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 2.390.200,37 2.0 9273.0 431.0 20.Apr.2030 163.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 2.388.954,53 2.0 9876.0 434.0 15.Juni2030 238.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.388.999,51 2.0 9512.0 237.0 17.Juni2033 138.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.386.977,83 2.0 8512.0 714.0 21.Mai2033 125.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 2.387.707,39 2.0 9491.0 353.0 12.Juni2029 165.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 2.386.174,50 2.0 10250.0 521.0 17.Okt.2031 338.0
DOV DOVER CORP Produktionsmittel 2.383.855,85 2.0 9656.0 202.0 04.Nov.2027 75.0
LRFP LEGRAND SA RegS Produktionsmittel 2.384.610,07 2.0 9142.0 447.0 20.Mai2030 75.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.384.722,59 2.0 9852.0 233.0 07.März2028 175.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.382.612,44 2.0 9822.0 151.0 28.Apr.2027 113.0
ARRFP APRR SA MTN RegS Transport 2.381.657,43 2.0 9778.0 305.0 03.Jan.2029 188.0
BPLN BP CAPITAL MARKETS BV RegS Energie 2.379.580,46 2.0 6420.0 1347.0 04.Dez.2040 93.0
ANNGR VONOVIA SE RegS Financial Other 2.379.588,05 2.0 9803.0 219.0 14.Jan.2028 150.0
DUK DUKE ENERGY CORP Elektro- 2.380.098,53 2.0 10045.0 729.0 15.Juni2034 385.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 2.378.485,37 2.0 9845.0 205.0 06.Dez.2027 175.0
CAPFP CAPGEMINI SE RegS Technologie 2.378.900,27 2.0 9827.0 241.0 18.Apr.2028 175.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.378.907,12 2.0 9443.0 427.0 02.Apr.2030 138.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 2.377.076,86 2.0 10275.0 329.0 15.Juni2029 375.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 2.378.020,85 2.0 9597.0 377.0 19.Sept.2029 175.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.375.878,90 2.0 10190.0 228.0 07.Juni2033 400.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 2.376.671,36 2.0 9745.0 280.0 05.Sept.2028 150.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.373.960,36 2.0 10053.0 537.0 06.Nov.2031 288.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.374.592,61 2.0 10097.0 469.0 10.Jan.2031 300.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 2.375.189,48 2.0 9650.0 223.0 28.Jan.2028 125.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 2.372.939,43 2.0 10033.0 536.0 15.Nov.2031 313.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.373.344,60 2.0 10104.0 516.0 27.Juni2031 350.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 2.373.596,00 2.0 10060.0 537.0 13.Dez.2031 350.0
FI FISERV INC Technologie 2.373.913,30 2.0 9790.0 168.0 01.Juli2027 113.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.371.839,39 2.0 9443.0 350.0 23.Mai2029 113.0
WKLNA WOLTERS KLUWER NV RegS Technologie 2.370.176,33 2.0 9494.0 243.0 30.März2028 25.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 2.368.950,69 2.0 10130.0 365.0 30.Sept.2029 300.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.369.254,54 2.0 9706.0 802.0 17.Apr.2035 338.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 2.369.366,53 2.0 10513.0 596.0 03.Sept.2032 413.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 2.369.423,00 2.0 9636.0 299.0 25.Nov.2028 163.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.367.099,48 2.0 9648.0 211.0 05.Dez.2027 63.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 2.367.167,18 2.0 9570.0 426.0 13.Apr.2030 200.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 2.368.204,45 2.0 9955.0 148.0 15.Mai2027 213.0
KUTXAB KUTXABANK SA RegS Bankwesen 2.366.161,40 2.0 9809.0 93.0 14.Okt.2027 50.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 2.366.436,93 2.0 10151.0 863.0 05.Juni2036 388.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 2.366.661,61 2.0 9963.0 994.0 03.Juli2038 388.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.365.398,20 2.0 10384.0 234.0 05.Apr.2028 400.0
ARRFP APRR SA MTN RegS Transport 2.362.907,98 2.0 9754.0 220.0 18.Jan.2028 125.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.363.324,98 2.0 9456.0 264.0 16.Juni2028 38.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.363.342,62 2.0 9806.0 156.0 17.Mai2027 100.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.363.393,83 2.0 9794.0 89.0 07.Dez.2031 63.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 2.363.517,95 2.0 9838.0 283.0 24.Sept.2028 188.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.364.250,61 2.0 10034.0 572.0 17.Feb.2032 288.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 2.361.878,18 2.0 11044.0 247.0 27.Juni2029 688.0
INVSA INVESTOR AB MTN RegS Industrial Other 2.362.087,08 2.0 9409.0 470.0 12.Sept.2030 150.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 2.362.268,97 2.0 9896.0 155.0 27.Mai2027 188.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.360.795,08 2.0 9609.0 190.0 15.Sept.2027 38.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.361.135,42 2.0 10953.0 641.0 12.Sept.2033 527.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 2.360.101,95 2.0 10126.0 185.0 28.Nov.2027 300.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.357.655,64 2.0 9138.0 397.0 12.Nov.2029 63.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.358.127,62 2.0 10028.0 284.0 03.Okt.2028 256.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 2.358.337,37 2.0 9801.0 99.0 14.Okt.2026 25.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.358.602,13 2.0 10134.0 97.0 15.Nov.2026 363.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 2.356.600,03 2.0 9781.0 745.0 19.Mai2034 300.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.356.955,00 2.0 10125.0 520.0 10.Juli2031 350.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 2.357.050,98 2.0 9269.0 545.0 30.Juli2031 175.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 2.355.209,39 2.0 9751.0 246.0 28.Apr.2028 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.355.472,72 2.0 10014.0 556.0 14.Jan.2032 288.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.355.641,90 2.0 9754.0 237.0 23.Juni2048 200.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.353.334,93 2.0 10104.0 533.0 19.Nov.2036 375.0
RELLN RELX FINANCE BV RegS Technologie 2.353.648,29 2.0 9877.0 153.0 13.Mai2027 150.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 2.353.823,02 2.0 8873.0 576.0 01.Okt.2031 88.0
ICPLN ICG PLC RegS Financial Other 2.354.214,74 2.0 9694.0 397.0 28.Jan.2030 250.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.354.353,50 2.0 10034.0 436.0 18.Juni2030 288.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.354.598,83 2.0 9860.0 674.0 03.Juni2033 313.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.350.819,71 2.0 10223.0 837.0 12.März2036 397.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.351.151,38 2.0 10300.0 672.0 03.Juli2033 338.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 2.351.464,37 2.0 9897.0 139.0 25.März2027 175.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.349.839,85 2.0 9981.0 618.0 22.Sept.2032 325.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 2.350.334,72 2.0 9333.0 434.0 30.Apr.2030 150.0
SSELN SSE PLC RegS Elektro- 2.347.834,48 2.0 9977.0 146.0 31.Dez.2079 313.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 2.348.566,18 2.0 9555.0 271.0 24.Juli2028 138.0
WKLNA WOLTERS KLUWER NV RegS Technologie 2.345.715,43 2.0 10061.0 454.0 25.Sept.2030 300.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 2.343.704,13 2.0 9889.0 686.0 21.Nov.2033 338.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 2.343.836,52 2.0 9699.0 289.0 09.Okt.2028 204.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.343.935,92 2.0 9375.0 293.0 03.Okt.2028 38.0
INFLN INFORMA PLC MTN RegS Kommunikation 2.344.065,34 2.0 9671.0 246.0 22.Apr.2028 125.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 2.344.344,83 2.0 9902.0 111.0 04.Dez.2026 166.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.344.566,62 2.0 10056.0 757.0 16.Sept.2034 375.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.344.643,86 2.0 9111.0 627.0 12.Juli2032 188.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 2.344.675,43 2.0 9625.0 270.0 17.Juli2028 100.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.344.691,14 2.0 9715.0 165.0 16.Juni2027 55.0
ANNGR VONOVIA SE RegS Financial Other 2.344.698,03 2.0 9650.0 418.0 22.März2030 213.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 2.342.904,40 2.0 9302.0 397.0 26.Nov.2029 100.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.343.042,90 2.0 10220.0 407.0 18.März2030 339.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 2.343.416,69 2.0 9555.0 353.0 15.Juni2029 150.0
SESGFP SES SA MTN RegS Kommunikation 2.338.380,27 2.0 9609.0 201.0 04.Nov.2027 88.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.336.720,98 2.0 9152.0 383.0 06.Sept.2029 40.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 2.332.647,08 2.0 9556.0 332.0 28.März2029 145.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 2.332.660,60 2.0 10078.0 147.0 30.Juni2027 300.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 2.332.689,37 2.0 9853.0 125.0 21.Jan.2027 113.0
TDCDC TDC NET AS MTN RegS Kommunikation 2.332.992,17 2.0 10373.0 576.0 09.Aug.2032 500.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 2.333.409,03 2.0 10346.0 332.0 06.Juli2029 400.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.331.371,89 2.0 9453.0 779.0 15.Okt.2034 250.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.331.665,01 2.0 9262.0 402.0 03.Dez.2029 75.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.329.865,46 2.0 10097.0 760.0 09.Sept.2034 357.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.330.334,06 2.0 10028.0 425.0 30.Juni2031 363.0
COFBBB COFINIMMO SA RegS REITS 2.330.913,61 2.0 9640.0 223.0 24.Jan.2028 100.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.329.113,20 2.0 9990.0 445.0 22.Aug.2031 365.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.329.612,14 2.0 9627.0 180.0 15.Nov.2032 88.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.329.732,62 2.0 9624.0 417.0 18.März2030 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.325.793,88 2.0 10316.0 221.0 14.Feb.2028 388.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.324.506,91 2.0 9643.0 431.0 18.Mai2030 215.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.324.787,61 2.0 9527.0 270.0 17.Juli2029 100.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.325.356,09 2.0 9643.0 618.0 10.Aug.2032 263.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.325.448,23 2.0 9243.0 322.0 31.Dez.2079 138.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 2.322.937,13 2.0 9558.0 1323.0 30.Aug.2044 375.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 2.323.244,48 2.0 9632.0 200.0 24.Okt.2027 50.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 2.323.348,64 2.0 9840.0 239.0 11.Apr.2028 175.0
COFBBB COFINIMMO SA RegS REITS 2.323.486,05 2.0 8861.0 494.0 02.Dez.2030 88.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.323.559,08 2.0 10301.0 136.0 21.März2028 463.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 2.323.731,54 2.0 9656.0 419.0 30.März2030 200.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 2.320.415,65 2.0 9413.0 395.0 29.Nov.2029 125.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.319.004,34 2.0 10456.0 388.0 17.Jan.2030 380.0
OMVAV OMV AG MTN RegS Energie 2.319.347,59 2.0 9823.0 300.0 04.Dez.2028 188.0
EXOIM EXOR NV RegS Financial Other 2.319.607,56 2.0 9722.0 424.0 29.Apr.2030 225.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 2.318.269,60 2.0 9738.0 203.0 15.Nov.2027 116.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 2.316.007,58 2.0 10079.0 296.0 13.Dez.2028 313.0
AQUASM FCC AQUALIA SA RegS Utility Other 2.317.281,69 2.0 10023.0 146.0 08.Juni2027 263.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 2.315.015,83 2.0 9507.0 225.0 27.Jan.2028 50.0
DGFP VINCI SA MTN RegS Transport 2.315.209,95 2.0 9261.0 309.0 27.Nov.2028 0.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 2.313.441,03 2.0 10067.0 401.0 25.Feb.2030 341.0
BEVLUX BEVCO LUX SARL RegS Financial Other 2.313.684,00 2.0 9809.0 188.0 16.Sept.2027 150.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.313.715,16 2.0 10066.0 346.0 26.Juli2029 338.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.313.776,31 2.0 10025.0 522.0 09.Sept.2032 374.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.314.044,41 2.0 9120.0 481.0 08.Okt.2030 113.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.312.404,54 2.0 9143.0 386.0 18.Sept.2029 55.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 2.310.423,63 2.0 10252.0 121.0 16.Feb.2027 463.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 2.311.028,58 2.0 9718.0 171.0 08.Juli2027 80.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.311.308,39 2.0 9520.0 598.0 26.Apr.2032 238.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.311.450,30 2.0 9499.0 339.0 12.Apr.2029 113.0
ARRFP APRR SA MTN RegS Transport 2.311.551,07 2.0 9942.0 478.0 14.Jan.2031 288.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 2.309.669,46 2.0 9363.0 307.0 25.Nov.2028 38.0
GFCFP GECINA SA MTN RegS REITS 2.309.869,48 2.0 9530.0 419.0 14.März2030 163.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.310.199,68 2.0 9198.0 420.0 13.Feb.2030 88.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.307.943,85 2.0 10592.0 326.0 02.Mai2029 475.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 2.308.246,04 2.0 9211.0 334.0 09.März2029 38.0
MAPSM MAPFRE SA RegS Versicherung 2.308.462,93 2.0 9893.0 418.0 13.Apr.2030 288.0
KO COCA-COLA CO Consumer Non-Cyclical 2.308.468,12 2.0 9457.0 1319.0 14.Mai2044 350.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.308.922,96 2.0 9798.0 220.0 25.Jan.2028 163.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 2.306.399,72 2.0 9577.0 257.0 26.Mai2028 75.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.307.259,73 2.0 9175.0 416.0 24.Jan.2030 75.0
MWDP WENDEL SE RegS Industrial Other 2.305.817,53 2.0 9961.0 674.0 11.Aug.2033 375.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 2.305.926,54 2.0 10092.0 384.0 22.Jan.2030 325.0
MERYFP MERCIALYS SA RegS REITS 2.306.022,79 2.0 9871.0 315.0 28.Feb.2029 250.0
NK IMERYS S.A. RegS Produktionsmittel 2.303.558,46 2.0 10555.0 351.0 29.Nov.2029 475.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 2.304.638,41 2.0 10020.0 696.0 13.Okt.2033 350.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.302.884,11 2.0 9595.0 187.0 01.Sept.2027 5.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 2.303.325,19 2.0 9816.0 102.0 27.Okt.2026 50.0
ARRFP APRR SA MTN RegS Transport 2.299.850,35 2.0 9475.0 408.0 25.Jan.2030 150.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 2.299.877,59 2.0 9598.0 221.0 17.Jan.2028 100.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 2.298.390,92 2.0 6447.0 1781.0 18.Sept.2049 180.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 2.298.716,53 2.0 9444.0 233.0 18.Feb.2028 1.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 2.296.747,42 2.0 9593.0 224.0 26.Jan.2028 75.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.297.458,54 2.0 10352.0 539.0 07.Dez.2031 375.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.297.787,20 2.0 10465.0 187.0 26.Okt.2028 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.295.327,86 2.0 9364.0 367.0 19.Juli2029 85.0
EDENFP EDENRED RegS Technologie 2.295.673,76 2.0 9521.0 355.0 18.Juni2029 138.0
AARB AAREAL BANK AG RegS Bankwesen 2.296.371,23 2.0 9532.0 247.0 18.Apr.2028 75.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 2.294.237,77 2.0 8759.0 507.0 22.Jan.2031 91.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 2.294.830,15 2.0 10284.0 569.0 30.Apr.2032 375.0
EOANGR E.ON SE RegS Elektro- 2.293.241,63 2.0 10071.0 1012.0 05.Sept.2038 388.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 2.291.450,96 2.0 11030.0 279.0 24.Feb.2034 675.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.291.487,56 2.0 7895.0 945.0 12.Feb.2036 121.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.291.994,45 2.0 9367.0 274.0 20.Juli2028 13.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.292.251,05 2.0 9979.0 343.0 06.Juni2029 275.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 2.292.385,15 2.0 9566.0 357.0 03.Juli2029 163.0
UMGVYV GROUPE VYV RegS Versicherung 2.290.543,29 2.0 9498.0 357.0 02.Juli2029 163.0
LRFP LEGRAND SA RegS Produktionsmittel 2.288.917,64 2.0 9518.0 266.0 24.Juni2028 63.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 2.289.274,99 2.0 10197.0 225.0 09.März2029 350.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 2.287.539,75 2.0 9273.0 349.0 17.Mai2029 100.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 2.288.171,17 2.0 9872.0 240.0 02.Apr.2028 185.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.285.645,68 2.0 9452.0 314.0 04.Jan.2029 93.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 2.283.021,18 2.0 9241.0 380.0 05.Sept.2029 88.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.283.805,20 2.0 6793.0 1384.0 09.Sept.2041 125.0
DSFIR DSM BV RegS Basic Industry 2.282.616,81 2.0 9456.0 266.0 23.Juni2028 25.0
CTPNV CTP NV MTN RegS Financial Other 2.280.639,55 2.0 9397.0 357.0 21.Juni2029 125.0
WKLNA WOLTERS KLUWER NV RegS Technologie 2.280.903,44 2.0 9095.0 459.0 03.Juli2030 75.0
IREIM IREN SPA MTN RegS Elektro- 2.280.975,75 2.0 9327.0 387.0 14.Okt.2029 88.0
SSELN SSE PLC MTN RegS Elektro- 2.281.248,10 2.0 9531.0 427.0 16.Apr.2030 175.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 2.278.634,24 2.0 10152.0 134.0 27.März2027 375.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 2.273.965,07 2.0 9824.0 136.0 27.Feb.2027 100.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.271.985,96 2.0 8967.0 624.0 17.Juni2032 163.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.272.589,11 2.0 8690.0 710.0 07.Mai2033 125.0
MMM 3M CO MTN Produktionsmittel 2.267.581,51 2.0 9235.0 533.0 02.Juni2031 150.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 2.267.668,82 2.0 9392.0 433.0 29.Apr.2030 150.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 2.267.680,54 2.0 8944.0 760.0 08.März2034 188.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.266.222,07 2.0 9437.0 256.0 17.Mai2028 13.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 2.266.554,55 2.0 10146.0 439.0 16.Okt.2030 350.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 2.265.123,70 2.0 9809.0 149.0 20.Apr.2027 100.0
EOANGR E.ON SE MTN RegS Elektro- 2.265.811,36 2.0 9042.0 500.0 18.Dez.2030 75.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 2.265.869,03 2.0 8632.0 579.0 21.Sept.2031 50.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 2.264.691,57 2.0 9476.0 263.0 16.Juni2028 60.0
ANNGR VONOVIA SE RegS Financial Other 2.262.764,12 2.0 9722.0 418.0 07.Apr.2030 225.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 2.260.723,14 2.0 9349.0 300.0 15.Feb.2034 108.0
LAMON LA MONDIALE SAM RegS Versicherung 2.261.450,40 2.0 9358.0 530.0 23.Juni2031 213.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.261.639,40 2.0 7037.0 1324.0 17.März2041 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.261.798,51 2.0 9046.0 388.0 16.Sept.2029 13.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 2.259.772,56 2.0 9543.0 378.0 12.Sept.2029 138.0
HOTGR HOCHTIEF AG RegS Industrial Other 2.260.066,92 2.0 9310.0 346.0 26.Apr.2029 63.0
EOANGR E.ON SE Elektro- 2.260.476,23 2.0 9937.0 952.0 26.Okt.2037 350.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 2.259.202,80 2.0 9981.0 571.0 09.Apr.2032 338.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.256.635,39 2.0 9391.0 470.0 17.Sept.2030 163.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 2.256.719,34 2.0 9197.0 400.0 21.Nov.2029 63.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.256.839,18 2.0 9338.0 573.0 25.Jan.2032 225.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 2.256.888,43 2.0 9027.0 393.0 04.Okt.2029 13.0
COVEGR COVESTRO AG MTN RegS Basic Industry 2.257.101,60 2.0 9269.0 447.0 12.Juni2030 138.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.255.970,05 2.0 8304.0 705.0 11.März2033 88.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 2.252.635,61 2.0 9182.0 401.0 10.Nov.2029 30.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.253.488,47 2.0 10321.0 647.0 24.Mai2033 400.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.251.005,84 2.0 9746.0 140.0 16.Juni2047 125.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.251.654,63 2.0 9289.0 511.0 15.März2031 160.0
V VISA INC Technologie 2.250.217,26 2.0 9461.0 771.0 15.Juni2034 238.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 2.249.091,32 2.0 9306.0 391.0 07.Nov.2029 113.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.249.106,04 2.0 9524.0 252.0 05.Mai2028 50.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 2.249.238,55 2.0 10107.0 422.0 13.Juni2031 350.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 2.246.897,76 2.0 8662.0 578.0 18.Okt.2031 75.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 2.246.926,17 2.0 9005.0 505.0 20.Jan.2031 105.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.247.277,46 2.0 8951.0 538.0 18.Mai2031 95.0
KO COCA-COLA CO Consumer Non-Cyclical 2.246.353,56 2.0 6783.0 1370.0 09.März2041 100.0
ARRFP APRR SA MTN RegS Transport 2.246.807,57 2.0 9362.0 266.0 19.Juni2028 0.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.241.426,64 2.0 9289.0 444.0 01.Juni2030 138.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.241.974,30 2.0 10172.0 458.0 23.Sept.2030 338.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.239.962,05 2.0 9458.0 245.0 06.Apr.2028 25.0
LRFP LEGRAND SA RegS Produktionsmittel 2.238.708,50 2.0 9277.0 624.0 06.Juli2032 188.0
HEMSOF HEMSO TREASURY OYJ MTN RegS Financial Other 2.239.076,63 2.0 9408.0 225.0 19.Jan.2028 0.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 2.239.511,61 2.0 8727.0 588.0 25.Nov.2031 75.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.239.828,33 2.0 9330.0 453.0 08.Okt.2040 175.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 2.239.877,71 2.0 6670.0 1357.0 26.Nov.2040 87.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 2.236.239,87 2.0 10835.0 642.0 10.Juli2033 488.0
ARRFP APRR SA MTN RegS Transport 2.234.686,78 2.0 9190.0 582.0 13.Jan.2032 163.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 2.235.142,77 2.0 8760.0 577.0 07.Okt.2031 88.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 2.233.193,66 2.0 9240.0 490.0 18.Jan.2031 200.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.233.567,75 2.0 9099.0 437.0 06.Apr.2030 63.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.233.018,27 2.0 10042.0 205.0 03.Dez.2028 300.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.231.005,65 2.0 8649.0 1001.0 17.Mai2037 213.0
AGSBB AGEAS SA RegS Versicherung 2.231.386,77 2.0 9132.0 521.0 24.Nov.2051 188.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 2.226.747,84 2.0 10179.0 619.0 30.Sept.2032 325.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 2.227.095,03 2.0 9181.0 387.0 22.Sept.2029 50.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 2.225.539,77 2.0 10007.0 247.0 06.Mai2028 250.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 2.225.582,22 2.0 9321.0 352.0 26.Mai2029 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.225.735,36 2.0 9581.0 601.0 18.Mai2032 238.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 2.222.366,02 2.0 9178.0 393.0 04.Nov.2029 88.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.223.003,41 2.0 8783.0 587.0 11.Dez.2031 100.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 2.223.113,24 2.0 9172.0 386.0 17.Sept.2029 38.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 2.219.293,11 2.0 9121.0 442.0 24.Mai2030 138.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 2.219.757,02 2.0 9792.0 124.0 18.Jan.2027 100.0
CRELAN CRELAN SA MTN RegS Bankwesen 2.216.988,30 2.0 10047.0 799.0 15.Sept.2036 388.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.217.225,36 2.0 9473.0 323.0 08.Feb.2029 100.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 2.217.385,94 2.0 9089.0 609.0 22.Apr.2032 163.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 2.215.170,55 2.0 6463.0 1775.0 09.Dez.2049 175.0
INVSA INVESTOR AB RegS Industrial Other 2.215.414,03 2.0 7431.0 966.0 29.Okt.2035 38.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.214.424,29 2.0 10651.0 140.0 06.Apr.2027 788.0
GFCFP GECINA SA MTN RegS REITS 2.212.768,30 2.0 7605.0 1001.0 30.Juni2036 88.0
MSFT MICROSOFT CORPORATION Technologie 2.213.252,22 2.0 9924.0 672.0 02.Mai2033 263.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.210.195,42 2.0 9908.0 135.0 02.März2032 225.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 2.208.575,57 2.0 9935.0 116.0 31.Dez.2079 250.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 2.208.852,46 2.0 9281.0 437.0 23.Apr.2030 100.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 2.207.377,44 2.0 9892.0 148.0 27.Apr.2027 188.0
AGSBB AGEAS SA RegS Versicherung 2.207.506,91 2.0 9942.0 350.0 02.Juli2049 325.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 2.207.587,10 2.0 8745.0 576.0 24.Okt.2031 88.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 2.207.807,45 2.0 9599.0 196.0 07.Okt.2027 38.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 2.205.899,05 2.0 8768.0 782.0 15.Juni2034 200.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.204.992,79 2.0 9806.0 242.0 10.Apr.2028 160.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.205.004,05 2.0 6285.0 1886.0 04.Sept.2049 138.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 2.202.682,20 2.0 9892.0 102.0 28.Okt.2026 125.0
OMVAV OMV AG MTN RegS Energie 2.203.065,29 2.0 10155.0 892.0 04.Sept.2036 375.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 2.201.375,03 2.0 9120.0 429.0 09.März2030 63.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.200.472,10 2.0 9901.0 130.0 09.Feb.2027 150.0
IMCDNA IMCD NV RegS Basic Industry 2.200.775,22 2.0 10507.0 256.0 18.Sept.2028 488.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 2.201.013,07 2.0 9831.0 192.0 04.Okt.2027 150.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.199.876,42 2.0 10437.0 299.0 20.Feb.2030 425.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 2.197.871,74 2.0 9157.0 391.0 06.Okt.2029 50.0
COVEGR COVESTRO AG MTN RegS Basic Industry 2.198.265,20 2.0 10559.0 261.0 15.Nov.2028 475.0
EXOIM EXOR NV RegS Financial Other 2.195.801,34 2.0 8987.0 507.0 19.Jan.2031 88.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.196.219,44 2.0 10193.0 532.0 20.Feb.2037 413.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.194.892,76 2.0 10160.0 134.0 25.Mai2027 363.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 2.193.165,55 2.0 9516.0 285.0 07.Sept.2028 75.0
IREIM IREN SPA MTN RegS Elektro- 2.191.720,87 2.0 8707.0 516.0 17.Jan.2031 25.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.192.264,67 2.0 8684.0 577.0 25.Okt.2031 88.0
PEP PEPSICO INC Consumer Non-Cyclical 2.192.486,84 2.0 9163.0 519.0 18.März2031 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.191.504,10 2.0 10025.0 96.0 01.Okt.2026 288.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.189.583,71 2.0 8741.0 519.0 27.Jan.2031 25.0
FI FISERV INC Technologie 2.187.652,90 2.0 9387.0 449.0 01.Juli2030 163.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 2.188.772,31 2.0 10543.0 463.0 27.Feb.2031 425.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.186.766,06 2.0 9008.0 542.0 05.Juni2031 100.0
ALTAFP ALTAREA SCA RegS REITS 2.185.581,73 2.0 9796.0 217.0 17.Jan.2028 188.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.184.458,57 2.0 9100.0 386.0 14.Sept.2029 25.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.182.810,31 2.0 8817.0 576.0 01.Okt.2031 88.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.180.581,06 2.0 8769.0 525.0 03.März2031 50.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.179.342,73 2.0 10046.0 281.0 15.Nov.2028 263.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 2.178.709,14 2.0 8786.0 589.0 15.Dez.2031 93.0
FERSM FERROVIAL EMISIONES SA RegS Transport 2.178.811,01 2.0 9424.0 302.0 12.Nov.2028 54.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 2.176.742,44 2.0 10673.0 324.0 12.Mai2030 500.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 2.177.049,24 2.0 8492.0 695.0 15.März2033 125.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 2.175.854,85 2.0 10047.0 632.0 05.Feb.2033 388.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 2.176.078,91 2.0 9385.0 314.0 11.Jan.2029 113.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.176.161,10 2.0 9823.0 108.0 15.Nov.2026 75.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 2.174.171,30 2.0 9736.0 248.0 02.Mai2028 138.0
CMCSA COMCAST CORPORATION Kommunikation 2.174.922,16 2.0 9083.0 386.0 14.Sept.2029 25.0
INFLN INFORMA PLC MTN RegS Kommunikation 2.172.771,95 2.0 9994.0 743.0 23.Okt.2034 363.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 2.171.690,15 2.0 8976.0 498.0 02.Dez.2030 63.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.172.092,77 2.0 10289.0 271.0 03.Sept.2028 363.0
LIFP KLEPIERRE SA MTN RegS REITS 2.169.639,20 2.0 9035.0 569.0 29.Sept.2031 125.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.170.349,11 2.0 9835.0 762.0 12.Sept.2034 350.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 2.170.617,94 2.0 9770.0 166.0 23.Juni2027 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.170.697,06 2.0 10215.0 758.0 15.Nov.2034 338.0
GFCFP GECINA SA MTN RegS REITS 2.170.825,64 2.0 9828.0 167.0 30.Juni2027 138.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 2.168.742,64 2.0 9800.0 151.0 26.Apr.2027 125.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.168.822,11 2.0 10206.0 138.0 27.März2028 450.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.166.061,17 2.0 10180.0 582.0 30.Mai2032 363.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.166.398,49 2.0 10400.0 122.0 23.Jan.2027 600.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.165.083,22 2.0 7419.0 1234.0 13.Juli2040 186.0
MMM 3M CO MTN Produktionsmittel 2.163.501,31 2.0 9513.0 436.0 15.Mai2030 175.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 2.163.612,07 2.0 9120.0 387.0 15.Sept.2029 25.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.161.337,60 2.0 8682.0 864.0 15.Mai2035 175.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 2.162.208,97 2.0 9179.0 388.0 24.Sept.2029 50.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 2.157.155,39 2.0 10317.0 104.0 29.Nov.2027 538.0
TEREGA TEREGA SA RegS Erdgas 2.158.120,00 2.0 8986.0 478.0 17.Sept.2030 88.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 2.155.754,25 2.0 9015.0 505.0 02.März2031 182.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 2.156.084,09 2.0 8886.0 592.0 26.Jan.2032 138.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 2.154.415,99 2.0 8894.0 475.0 25.Aug.2030 63.0
ANNGR VONOVIA SE RegS Financial Other 2.154.555,14 2.0 10896.0 427.0 23.Nov.2030 500.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.155.342,95 2.0 8788.0 573.0 12.Sept.2031 70.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.153.633,94 2.0 8961.0 729.0 19.Sept.2033 188.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 2.153.930,11 2.0 9731.0 129.0 05.Feb.2027 88.0
OMC OMNICOM FINANCE HOLDINGS PLC MTN Kommunikation 2.150.807,36 2.0 9103.0 545.0 08.Juli2031 140.0
DEQGR DEUTSCHE EUROSHOP AG RegS Financial Other 2.151.042,01 2.0 10099.0 440.0 15.Okt.2030 450.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 2.151.073,91 2.0 8848.0 514.0 29.Jan.2031 58.0
PKNPW ORLEN SA MTN RegS Energie 2.149.135,81 2.0 9582.0 257.0 27.Mai2028 113.0
CETIN CETIN GROUP NV MTN RegS Kommunikation 2.147.854,37 2.0 10053.0 140.0 14.Apr.2027 313.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.148.289,27 2.0 10130.0 794.0 16.Juli2035 408.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 2.146.377,89 2.0 9601.0 297.0 24.Nov.2028 175.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 2.146.388,05 2.0 9783.0 115.0 14.Dez.2026 43.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.145.299,29 2.0 9509.0 261.0 09.Juni2029 75.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 2.144.308,38 2.0 10381.0 213.0 31.Jan.2029 488.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.141.977,82 2.0 6821.0 1410.0 14.Juni2041 88.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 2.142.134,56 2.0 10274.0 289.0 25.Jan.2029 375.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.140.618,96 2.0 9220.0 585.0 18.Jan.2032 163.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 2.139.119,05 2.0 8840.0 538.0 14.Mai2031 88.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 2.140.120,64 2.0 9426.0 293.0 01.Okt.2028 50.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 2.140.295,12 2.0 9108.0 382.0 25.Aug.2029 25.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.138.309,67 2.0 8860.0 509.0 15.Jan.2031 66.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Basic Industry 2.138.987,28 2.0 8572.0 630.0 05.Mai2032 80.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 2.136.345,17 2.0 8734.0 776.0 06.März2034 138.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.137.547,35 2.0 8830.0 529.0 19.März2031 50.0
IREIM IREN SPA MTN RegS Elektro- 2.136.270,15 2.0 9164.0 456.0 01.Juli2030 100.0
ASML ASML HOLDING NV RegS Technologie 2.134.150,21 2.0 9716.0 602.0 17.Mai2032 225.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.131.416,63 2.0 9852.0 110.0 24.Nov.2026 90.0
DSFIR DSM BV MTN RegS Basic Industry 2.131.453,86 2.0 8503.0 647.0 23.Juni2032 63.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 2.131.627,73 2.0 9577.0 221.0 12.Jan.2028 63.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 2.130.227,69 2.0 8731.0 530.0 22.März2031 50.0
EDENFP EDENRED RegS Technologie 2.130.476,67 2.0 10077.0 598.0 05.Aug.2032 363.0
OMVAV OMV AG MTN RegS Energie 2.129.102,79 2.0 10226.0 529.0 04.Sept.2031 325.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 2.127.455,79 2.0 8465.0 685.0 17.Nov.2032 50.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.125.636,51 2.0 9051.0 483.0 05.Okt.2030 95.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 2.124.106,15 2.0 9330.0 334.0 15.März2029 75.0
T AT&T INC Kommunikation 2.124.430,58 2.0 8663.0 1039.0 19.Mai2038 260.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 2.125.167,46 2.0 9976.0 648.0 18.März2033 363.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.121.365,83 2.0 10591.0 339.0 06.Juli2029 575.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 2.120.044,76 2.0 8851.0 536.0 28.Apr.2031 75.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 2.120.098,86 2.0 8370.0 758.0 17.Jan.2034 150.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 2.120.281,01 2.0 10422.0 313.0 21.Juni2034 575.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 2.118.488,65 2.0 8384.0 671.0 19.Nov.2032 100.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 2.118.253,10 2.0 10455.0 235.0 03.Juli2028 488.0
DOW DOW CHEMICAL CO Basic Industry 2.115.791,79 2.0 9721.0 140.0 15.März2027 50.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.116.804,31 2.0 8374.0 1061.0 14.Mai2038 225.0
LIN LINDE PLC RegS Basic Industry 2.114.474,26 2.0 8131.0 775.0 30.Sept.2033 38.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.113.300,12 2.0 8338.0 926.0 28.Apr.2036 200.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 2.112.573,31 2.0 9863.0 189.0 28.Sept.2027 206.0
EOANGR E.ON SE RegS Elektro- 2.110.387,31 2.0 8895.0 564.0 20.Aug.2031 88.0
SRGIM SNAM SPA MTN RegS Erdgas 2.110.755,92 2.0 8777.0 555.0 30.Juni2031 63.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 2.108.744,15 2.0 10036.0 696.0 07.Okt.2033 345.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.109.212,83 2.0 8483.0 1112.0 30.Okt.2038 188.0
ALPHA ALPHA BANK SA RegS Bankwesen 2.109.989,18 2.0 10009.0 138.0 23.März2028 250.0
ALOFP ALSTOM SA RegS Produktionsmittel 2.108.358,52 2.0 9581.0 177.0 27.Juli2027 13.0
SPANOY S-BANK LTD RegS Bankwesen 2.108.604,80 2.0 10251.0 133.0 08.März2028 488.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.105.965,20 2.0 9552.0 401.0 19.Jan.2030 209.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.106.233,02 2.0 8288.0 766.0 14.Sept.2033 50.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.102.302,27 2.0 9534.0 209.0 26.Nov.2027 25.0
NEPSJ NE PROPERTY BV MTN RegS REITS 2.102.712,69 2.0 9531.0 402.0 20.Jan.2030 200.0
EOANGR E.ON SE MTN RegS Elektro- 2.102.903,62 2.0 9798.0 102.0 24.Okt.2026 25.0
ERGIM ERG SPA MTN RegS Elektro- 2.100.761,38 2.0 8776.0 572.0 15.Sept.2031 88.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 2.098.607,64 2.0 10379.0 256.0 08.Sept.2028 425.0
CMCSA SKY LTD MTN RegS Kommunikation 2.098.788,31 2.0 10017.0 382.0 27.Nov.2029 275.0
KMI KINDER MORGAN INC Energie 2.096.473,89 2.0 9954.0 139.0 16.März2027 225.0
WURTH WURTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 2.097.569,17 2.0 10066.0 532.0 28.Aug.2031 300.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.094.982,50 2.0 8721.0 529.0 22.Feb.2031 13.0
SKFBSS AB SKF RegS Produktionsmittel 2.094.329,26 2.0 10093.0 269.0 14.Sept.2028 313.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.094.595,55 2.0 8668.0 600.0 15.Jan.2032 80.0
LXSGR LANXESS AG RegS Basic Industry 2.094.780,08 2.0 9054.0 403.0 01.Dez.2029 63.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 2.094.780,71 2.0 9885.0 142.0 07.Apr.2028 175.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.092.218,27 2.0 8703.0 549.0 27.Mai2031 38.0
TALANX TALANX AG RegS Versicherung 2.092.495,60 2.0 8946.0 612.0 01.Dez.2042 175.0
IPSFP IPSOS SA RegS Kommunikation 2.092.781,56 2.0 10193.0 378.0 22.Jan.2030 375.0
RELLN RELX FINANCE BV RegS Technologie 2.090.928,33 2.0 8726.0 613.0 10.März2032 88.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.091.362,60 2.0 9973.0 593.0 16.Juni2032 325.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 2.090.381,37 2.0 8488.0 617.0 11.März2032 75.0
RWE RWE AG RegS Elektro- 2.088.229,37 2.0 8899.0 549.0 11.Juni2031 63.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.084.308,39 2.0 10124.0 303.0 15.Feb.2029 288.0
ELRO SOCIETATEA ENERGETICA ELECTRICA SA RegS Elektro- 2.085.135,77 2.0 10188.0 431.0 14.Juli2030 438.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 2.081.433,95 2.0 9874.0 160.0 08.Juni2027 163.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.082.034,84 2.0 8187.0 833.0 17.Okt.2034 113.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.082.342,82 2.0 8532.0 654.0 24.Juli2032 75.0
WKLNA WOLTERS KLUWER NV RegS Technologie 2.079.983,66 2.0 9877.0 140.0 22.März2027 150.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.080.279,83 2.0 8850.0 486.0 25.Sept.2030 38.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.080.740,10 2.0 10152.0 466.0 23.Jan.2031 350.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.078.332,14 2.0 9989.0 726.0 15.März2034 350.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 2.077.057,69 2.0 9655.0 196.0 14.Okt.2027 88.0
UPS UNITED PARCEL SERVICE INC Transport 2.077.528,69 2.0 8996.0 656.0 15.Nov.2032 150.0
PSA PUBLIC STORAGE OPERATING CO REITS 2.077.825,73 2.0 8664.0 602.0 24.Jan.2032 88.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 2.077.844,75 2.0 8649.0 521.0 28.Jan.2031 13.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 2.078.207,28 2.0 9166.0 393.0 02.Nov.2029 75.0
CARDFP CARMILA SA MTN RegS REITS 2.075.668,83 2.0 10101.0 542.0 25.Jan.2032 388.0
CTPNV CTP NV MTN RegS Financial Other 2.074.351,30 2.0 10094.0 478.0 10.März2031 363.0
PEP PEPSICO INC Consumer Non-Cyclical 2.075.168,44 2.0 9867.0 1691.0 28.Juli2055 405.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.072.969,50 2.0 6566.0 1367.0 24.Okt.2041 125.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 2.073.091,57 2.0 10078.0 817.0 11.Sept.2035 400.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.071.867,16 2.0 8646.0 616.0 10.März2032 75.0
DVIVER DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS Financial Other 2.069.384,45 1.0 10276.0 426.0 21.Aug.2030 488.0
ICADFP ICADE RegS REITS 2.067.605,20 1.0 9833.0 187.0 13.Sept.2027 150.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 2.066.282,34 1.0 10120.0 125.0 26.Feb.2027 338.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 2.064.657,96 1.0 8235.0 689.0 02.Nov.2032 25.0
WMG WMG ACQUISITION CORP RegS Kommunikation 2.064.759,56 1.0 9405.0 516.0 15.Aug.2031 225.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.064.931,02 1.0 9809.0 280.0 28.Aug.2028 150.0
EUROGR EUROGRID GMBH RegS Elektro- 2.065.870,65 1.0 8228.0 720.0 21.Apr.2033 74.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 2.063.350,98 1.0 8729.0 608.0 08.Feb.2032 75.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 2.063.881,80 1.0 10152.0 143.0 30.Juni2027 350.0
NNGRNV NN GROUP NV RegS Versicherung 2.064.394,38 1.0 9013.0 584.0 23.Nov.2031 88.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 2.062.054,53 1.0 8727.0 505.0 27.Nov.2030 13.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 2.060.715,21 1.0 9367.0 295.0 05.Okt.2028 0.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.061.691,34 1.0 8398.0 928.0 09.Mai2036 200.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 2.059.235,92 1.0 9671.0 289.0 14.Okt.2028 135.0
SYENS SYENSQO NV RegS Basic Industry 2.056.357,91 1.0 10044.0 191.0 02.Dez.2027 275.0
RWE RWE AG RegS Elektro- 2.055.182,80 1.0 8384.0 763.0 26.Nov.2033 100.0
AEDBB AEDIFICA SA RegS REITS 2.054.745,43 1.0 8554.0 572.0 09.Sept.2031 75.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 2.051.418,85 1.0 10168.0 545.0 23.Jan.2032 363.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 2.050.066,48 1.0 8996.0 505.0 01.Feb.2031 125.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 2.048.684,82 1.0 8160.0 686.0 05.Nov.2032 38.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 2.047.319,71 1.0 9962.0 764.0 17.Sept.2034 350.0
DOV DOVER CORP Produktionsmittel 2.044.115,97 1.0 9880.0 105.0 09.Nov.2026 125.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 2.041.526,79 1.0 8515.0 692.0 01.März2033 125.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.039.352,62 1.0 8252.0 712.0 23.März2033 75.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.039.511,52 1.0 8353.0 710.0 17.März2033 75.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.030.883,30 1.0 9993.0 418.0 31.Dez.2079 425.0
ENGIFP GDF SUEZ MTN RegS Erdgas 2.029.680,48 1.0 8369.0 857.0 13.März2035 150.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.026.510,11 1.0 8292.0 827.0 08.Aug.2034 113.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 2.025.443,37 1.0 9941.0 105.0 23.Nov.2026 188.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 2.020.897,35 1.0 9938.0 468.0 04.Sept.2055 387.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 2.021.135,98 1.0 9781.0 122.0 08.Jan.2027 83.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 2.014.244,45 1.0 8609.0 849.0 23.Feb.2035 163.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.014.368,82 1.0 9868.0 150.0 27.Apr.2027 150.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 2.012.314,31 1.0 10200.0 126.0 01.März2027 400.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.013.017,36 1.0 9146.0 385.0 14.Sept.2029 50.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.010.832,70 1.0 8348.0 761.0 04.Okt.2033 88.0
VLTO VERALTO CORP Produktionsmittel 2.011.489,15 1.0 10433.0 521.0 19.Sept.2031 415.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.009.901,27 1.0 9528.0 350.0 29.Mai2029 150.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 2.009.960,93 1.0 8341.0 754.0 22.Sept.2033 100.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 2.007.276,17 1.0 10492.0 99.0 15.Nov.2027 725.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.005.977,39 1.0 8651.0 785.0 21.März2034 125.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.006.194,88 1.0 8606.0 662.0 15.Sept.2032 100.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.003.878,03 1.0 9089.0 457.0 20.Juni2030 63.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.003.385,54 1.0 10278.0 315.0 31.Dez.2079 480.0
CAPFP CAPGEMINI SE RegS Technologie 2.003.710,33 1.0 10006.0 282.0 25.Sept.2028 250.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.001.326,75 1.0 9268.0 355.0 25.Mai2029 50.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 2.001.347,67 1.0 8568.0 1122.0 29.März2039 225.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.001.946,80 1.0 10151.0 718.0 15.Okt.2035 388.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 1.998.415,79 1.0 8303.0 736.0 06.Juli2033 88.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 1.998.762,11 1.0 10524.0 270.0 15.Sept.2028 450.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.999.138,66 1.0 9991.0 841.0 08.Okt.2035 350.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 1.996.994,64 1.0 10208.0 122.0 18.Jan.2027 413.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.997.449,64 1.0 9815.0 111.0 30.Nov.2026 63.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 1.997.732,40 1.0 8342.0 756.0 02.Nov.2033 100.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.995.790,90 1.0 10328.0 776.0 19.Mai2035 438.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 1.994.162,06 1.0 9316.0 528.0 16.Mai2031 156.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.994.584,33 1.0 10310.0 132.0 22.Mai2027 475.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 1.993.083,07 1.0 9861.0 134.0 26.Feb.2027 150.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.992.413,12 1.0 8333.0 699.0 19.Jan.2033 63.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.990.424,84 1.0 9041.0 821.0 06.März2035 238.0
SPSNSW ELM BV RegS Financial Other 1.988.728,17 1.0 9933.0 540.0 01.Okt.2031 313.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.989.261,13 1.0 10258.0 394.0 21.März2030 375.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.989.680,27 1.0 9837.0 123.0 15.Jan.2027 150.0
GFCFP GECINA SA MTN RegS REITS 1.986.225,33 1.0 9866.0 828.0 04.Aug.2035 338.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.983.592,32 1.0 8926.0 625.0 30.Juni2032 171.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.983.909,91 1.0 9147.0 748.0 20.Feb.2034 213.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.980.341,57 1.0 9616.0 1341.0 14.Jan.2045 350.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.980.640,54 1.0 8184.0 1008.0 29.Mai2037 200.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.981.562,42 1.0 9694.0 203.0 08.Nov.2027 83.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.979.502,85 1.0 10781.0 167.0 25.Juli2028 738.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 1.976.393,32 1.0 9957.0 462.0 27.Sept.2030 225.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 1.977.379,16 1.0 10327.0 98.0 29.Apr.2029 500.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.973.408,88 1.0 10197.0 304.0 02.März2029 325.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.973.584,84 1.0 9335.0 364.0 09.Juli2029 88.0
ICPLN ICG PLC RegS Financial Other 1.969.534,48 1.0 9851.0 132.0 17.Feb.2027 163.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.965.426,43 1.0 9065.0 434.0 18.März2030 38.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 1.966.009,50 1.0 10201.0 136.0 09.Juni2027 425.0
KO COCA-COLA CO Consumer Non-Cyclical 1.964.744,90 1.0 9431.0 1668.0 15.Aug.2053 375.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.960.980,99 1.0 8254.0 740.0 05.Juli2033 75.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.958.941,15 1.0 10187.0 137.0 12.Apr.2027 375.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.957.185,67 1.0 10205.0 442.0 22.Juli2030 325.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.954.926,28 1.0 10109.0 114.0 16.Jan.2027 325.0
AARB AAREAL BANK AG RegS Bankwesen 1.952.003,58 1.0 9734.0 146.0 07.Apr.2027 50.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.950.077,73 1.0 10158.0 411.0 02.Juli2035 375.0
HOFP THALES SA MTN RegS Produktionsmittel 1.949.421,73 1.0 9730.0 128.0 29.Jan.2027 25.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.948.301,48 1.0 7406.0 1331.0 17.Mai2041 150.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.946.490,65 1.0 8736.0 687.0 28.Jan.2033 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.944.978,76 1.0 8155.0 730.0 03.März2033 0.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.945.279,37 1.0 9720.0 86.0 17.Feb.2028 25.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.940.829,68 1.0 7997.0 1033.0 06.Nov.2037 188.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.941.327,88 1.0 9817.0 144.0 29.März2027 88.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 1.937.903,45 1.0 8020.0 969.0 26.März2036 100.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.935.633,15 1.0 9886.0 126.0 29.Jan.2027 138.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 1.936.031,90 1.0 9335.0 365.0 18.Juli2029 113.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.930.563,90 1.0 8035.0 836.0 14.Sept.2034 113.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 1.930.702,99 1.0 7718.0 859.0 10.Sept.2034 50.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 1.930.966,20 1.0 9803.0 112.0 29.Nov.2026 50.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 1.929.442,07 1.0 9893.0 147.0 21.Apr.2027 163.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.924.321,75 1.0 9462.0 236.0 03.März2028 13.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.924.329,43 1.0 9949.0 101.0 30.Okt.2026 188.0
SCRSBE SILFIN NV RegS Basic Industry 1.924.783,25 1.0 9985.0 135.0 11.Apr.2027 288.0
SRGIM SNAM SPA MTN RegS Erdgas 1.924.978,08 1.0 8127.0 840.0 12.Sept.2034 100.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 1.923.556,14 1.0 10402.0 225.0 14.März2029 488.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.921.227,69 1.0 9586.0 172.0 06.Juli2028 75.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.921.518,81 1.0 9555.0 421.0 18.März2030 150.0
KO COCA-COLA CO Consumer Non-Cyclical 1.915.516,28 1.0 7822.0 983.0 06.Mai2036 95.0
CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges 1.914.529,98 1.0 8712.0 574.0 07.Okt.2031 113.0
LXSGR LANXESS AG RegS Basic Industry 1.913.733,48 1.0 9531.0 189.0 08.Sept.2027 0.0
ENELIM ENEL SPA RegS Elektro- 1.911.525,53 1.0 9890.0 113.0 31.Dez.2079 225.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 1.906.854,63 1.0 10275.0 126.0 05.Feb.2027 500.0
WDPBB WAREHOUSES DE PAUW NV MTN RegS REITS 1.901.570,64 1.0 10008.0 480.0 15.Jan.2031 313.0
TORNAT TORNATOR OY RegS Basic Industry 1.899.548,21 1.0 9873.0 98.0 14.Okt.2026 125.0
ARRFP APRR SA MTN RegS Transport 1.892.034,42 1.0 9865.0 123.0 14.Jan.2027 125.0
SESGFP SES SA MTN RegS Kommunikation 1.892.414,91 1.0 9800.0 261.0 02.Juli2028 200.0
ENGIFP ENGIE SA (NC 6.5) MTN RegS Erdgas 1.890.982,71 1.0 9952.0 539.0 31.Dez.2079 400.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.889.458,07 1.0 10842.0 441.0 28.Okt.2030 450.0
ANNGR VONOVIA SE RegS Financial Other 1.887.946,40 1.0 8836.0 1021.0 22.März2038 275.0
AXACOR ACEF HOLDING SCA RegS Financial Other 1.883.706,98 1.0 9527.0 262.0 14.Juni2028 75.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.884.114,47 1.0 9841.0 205.0 22.Nov.2027 150.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.879.439,12 1.0 6312.0 1421.0 15.Jan.2041 50.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.880.743,07 1.0 8104.0 991.0 02.Nov.2036 138.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.875.528,30 1.0 10449.0 185.0 09.Okt.2027 513.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.873.267,45 1.0 10374.0 323.0 16.Apr.2034 438.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.870.527,11 1.0 9829.0 370.0 18.Sept.2029 238.0
KO COCA-COLA CO Consumer Non-Cyclical 1.871.025,96 1.0 7909.0 1007.0 02.Sept.2036 110.0
ACHMEA ACHMEA BV RegS Versicherung 1.869.214,47 1.0 11703.0 601.0 26.Dez.2043 675.0
COTY COTY INC RegS Consumer Non-Cyclical 1.864.304,57 1.0 10172.0 105.0 15.Mai2027 450.0
INVSA INVESTOR AB RegS Industrial Other 1.860.763,36 1.0 7601.0 1195.0 20.Juni2039 150.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.858.795,44 1.0 9791.0 106.0 09.Nov.2026 25.0
MCO MOODYS CORPORATION Technologie 1.859.176,51 1.0 9923.0 134.0 09.März2027 175.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.857.671,04 1.0 8074.0 772.0 20.Sept.2033 38.0
SGROLN SEGRO CAPITAL SARL RegS REITS 1.856.053,22 1.0 8515.0 579.0 22.Sept.2031 50.0
PEP PEPSICO INC Consumer Non-Cyclical 1.854.703,41 1.0 7108.0 1267.0 16.Okt.2039 88.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.849.086,83 1.0 10309.0 140.0 30.März2027 488.0
PEP PEPSICO INC Consumer Non-Cyclical 1.849.842,09 1.0 5564.0 2031.0 09.Okt.2050 105.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.850.161,24 1.0 9907.0 101.0 27.Okt.2026 138.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 1.843.567,91 1.0 8999.0 561.0 17.Sept.2031 163.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.843.707,76 1.0 8929.0 1087.0 21.Mai2039 295.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.844.031,73 1.0 10138.0 546.0 07.Okt.2031 332.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.840.731,59 1.0 10311.0 134.0 14.März2028 470.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.839.406,84 1.0 5555.0 1878.0 01.Sept.2051 163.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 1.840.482,63 1.0 10114.0 472.0 02.Jan.2036 392.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 1.836.847,18 1.0 9633.0 164.0 09.Juni2028 100.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 1.837.023,27 1.0 10100.0 255.0 25.Juni2029 350.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.837.116,93 1.0 9266.0 524.0 29.Apr.2031 150.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 1.836.331,08 1.0 9240.0 435.0 26.Apr.2030 125.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.836.413,81 1.0 10288.0 137.0 16.März2027 450.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.830.605,23 1.0 6857.0 1431.0 04.Nov.2041 90.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.827.279,00 1.0 10692.0 180.0 11.Sept.2028 650.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.828.151,57 1.0 7814.0 1158.0 01.Juli2039 196.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 1.826.143,45 1.0 9520.0 233.0 22.Feb.2028 25.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.826.465,64 1.0 10143.0 118.0 02.Feb.2027 373.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 1.822.820,84 1.0 9507.0 333.0 31.März2029 163.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.818.741,07 1.0 9074.0 448.0 05.Mai2030 35.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.816.570,08 1.0 7620.0 1022.0 17.Sept.2036 88.0
TEREGA TEREGA SASU RegS Erdgas 1.816.973,70 1.0 9524.0 234.0 27.Feb.2028 63.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.813.999,74 1.0 9778.0 129.0 03.Feb.2027 63.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.812.455,12 1.0 8113.0 710.0 16.Feb.2033 50.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.810.460,29 1.0 7438.0 1216.0 19.Sept.2039 150.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.811.130,10 1.0 9973.0 347.0 11.Juni2029 263.0
LXSGR LANXESS AG MTN RegS Basic Industry 1.807.604,97 1.0 9865.0 97.0 07.Okt.2026 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.807.299,88 1.0 9911.0 110.0 30.Nov.2026 150.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.804.850,56 1.0 8393.0 724.0 16.Juni2033 113.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.805.812,18 1.0 6430.0 1357.0 16.Feb.2041 100.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.804.355,18 1.0 10408.0 119.0 21.Jan.2028 600.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.804.662,96 1.0 9893.0 232.0 11.Apr.2048 263.0
BZWPW SANTANDER BANK POLSKA SA MTN RegS Bankwesen 1.801.094,85 1.0 10000.0 454.0 07.Okt.2031 350.0
BCRED BLACKSTONE PRIVATE CREDIT FUND RegS Finanzunternehmen 1.801.935,11 1.0 9859.0 110.0 30.Nov.2026 175.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 1.795.964,53 1.0 9449.0 290.0 21.Sept.2028 50.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.794.036,29 1.0 9154.0 539.0 15.Juni2031 140.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 1.792.913,48 1.0 9864.0 106.0 10.Nov.2026 75.0
EUROB EUROBANK SA RegS Bankwesen 1.788.693,11 1.0 9946.0 134.0 14.März2028 225.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 1.786.997,82 1.0 9845.0 124.0 18.Jan.2027 113.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.787.452,36 1.0 8093.0 850.0 15.Sept.2034 77.0
GE GENERAL ELECTRIC CO Produktionsmittel 1.787.918,42 1.0 9929.0 154.0 28.Mai2027 188.0
TRIOD TRIODOS BANK NV MTN RegS Bankwesen 1.783.899,63 1.0 10452.0 273.0 12.Sept.2029 488.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.779.948,30 1.0 9855.0 175.0 24.Juli2027 150.0
FDX FEDEX CORP Transport 1.780.404,41 1.0 9129.0 349.0 04.Mai2029 45.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 1.779.741,21 1.0 7022.0 1274.0 12.Nov.2039 88.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 1.777.534,75 1.0 9155.0 517.0 09.Dez.2041 238.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.777.546,70 1.0 9805.0 127.0 29.Jan.2027 100.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.775.333,01 1.0 9353.0 362.0 01.Juli2029 88.0
SAGAX SAGAX AB MTN RegS Financial Other 1.770.606,74 1.0 9840.0 128.0 30.Jan.2027 113.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 1.768.883,67 1.0 10212.0 401.0 30.Apr.2030 425.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.765.131,91 1.0 9901.0 156.0 28.Mai2027 175.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.757.314,05 1.0 8324.0 780.0 22.Nov.2033 50.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 1.755.260,76 1.0 10036.0 539.0 22.Jan.2032 400.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.756.255,27 1.0 8221.0 822.0 28.Nov.2034 163.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.753.902,97 1.0 7305.0 1209.0 07.Okt.2039 163.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 1.754.525,70 1.0 9200.0 390.0 12.Okt.2029 90.0
SEGPLP SELP FINANCE SARL RegS REITS 1.752.472,21 1.0 9875.0 116.0 20.Dez.2026 150.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.751.127,14 1.0 9430.0 235.0 25.Feb.2028 0.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.745.451,55 1.0 9799.0 127.0 29.Jan.2027 113.0
MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 1.745.961,58 1.0 10838.0 186.0 02.Feb.2028 838.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 1.746.234,33 1.0 11255.0 365.0 14.März2030 663.0
AGSBB AG INSURANCE SA RegS Versicherung 1.742.904,59 1.0 10152.0 166.0 30.Juni2047 350.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.740.085,62 1.0 10080.0 328.0 07.Apr.2029 300.0
DOW DOW CHEMICAL CO Basic Industry 1.735.438,82 1.0 7229.0 1197.0 15.März2040 188.0
COTY COTY INC RegS Consumer Non-Cyclical 1.731.128,90 1.0 10290.0 90.0 15.Sept.2028 575.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 1.729.589,85 1.0 10030.0 245.0 21.Mai2029 363.0
BASGR BASF SE RegS Basic Industry 1.729.982,05 1.0 9573.0 438.0 22.Mai2030 150.0
RENEPL REN FINANCE BV MTN RegS Elektro- 1.727.932,68 1.0 10141.0 557.0 27.Feb.2032 350.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.728.104,25 1.0 10211.0 122.0 18.Jan.2027 400.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.728.690,14 1.0 10133.0 185.0 07.Sept.2027 300.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.716.987,90 1.0 4861.0 2370.0 14.Sept.2061 138.0
COFCHD COFACE SA RegS Versicherung 1.717.095,16 1.0 11413.0 558.0 22.Sept.2032 600.0
EXOIM EXOR NV RegS Financial Other 1.713.745,03 1.0 8472.0 806.0 14.Okt.2034 175.0
LRFP LEGRAND SA RegS Produktionsmittel 1.714.079,47 1.0 9928.0 204.0 16.Dez.2027 188.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.706.785,28 1.0 8291.0 716.0 06.Apr.2033 75.0
EUROGR EUROGRID GMBH RegS Elektro- 1.707.883,34 1.0 10046.0 374.0 16.Okt.2029 289.0
TATSK TATRA BANKA AS RegS Bankwesen 1.707.941,53 1.0 10447.0 319.0 29.Apr.2030 497.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.704.550,96 1.0 9989.0 529.0 02.Sept.2031 338.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.703.145,12 1.0 9944.0 110.0 15.Dez.2026 190.0
BASGR BASF SE MTN RegS Basic Industry 1.703.659,52 1.0 8913.0 577.0 06.Okt.2031 88.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.701.203,59 1.0 8929.0 553.0 14.Juli2031 100.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.697.133,95 1.0 10127.0 149.0 14.Juli2027 338.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.693.971,64 1.0 9881.0 98.0 08.Okt.2026 125.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.690.611,91 1.0 9866.0 144.0 05.Apr.2027 150.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 1.690.969,77 1.0 10543.0 260.0 04.Okt.2028 488.0
TORNAT TORNATOR OY RegS Basic Industry 1.686.273,33 1.0 10168.0 516.0 17.Okt.2031 375.0
ENGIFP GDF SUEZ MTN RegS Erdgas 1.684.776,92 1.0 12666.0 1971.0 16.März2111 595.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.683.633,33 1.0 9858.0 100.0 20.Okt.2026 100.0
NOVAKR OTP BANKA DD RegS Bankwesen 1.680.563,60 1.0 10252.0 140.0 03.Apr.2028 475.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 1.679.327,94 1.0 9842.0 123.0 15.Jan.2027 150.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 1.678.517,65 1.0 9782.0 108.0 15.Nov.2026 38.0
ARGFP ARGAN SA RegS REITS 1.678.803,97 1.0 9784.0 108.0 17.Nov.2026 101.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 1.677.562,35 1.0 10206.0 96.0 01.Feb.2028 400.0
EQIX EQUINIX INC Technologie 1.675.529,75 1.0 9693.0 140.0 15.März2027 25.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 1.676.155,67 1.0 10463.0 188.0 04.Okt.2028 538.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.676.215,95 1.0 10048.0 250.0 19.Mai2028 275.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.672.274,10 1.0 9798.0 135.0 25.Feb.2027 63.0
REDEXS REDEXIS SA MTN RegS Erdgas 1.669.609,81 1.0 10272.0 489.0 30.Mai2031 438.0
SEASPA ESERCIZI AEROPORTUALI SEA SPA RegS Transport 1.666.905,83 1.0 10113.0 547.0 22.Jan.2032 350.0
FDX FEDEX CORP Transport 1.663.716,76 1.0 9998.0 928.0 30.Juli2037 413.0
MANTAF MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS Versicherung 1.661.557,60 1.0 10238.0 349.0 04.Dez.2039 450.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 1.661.995,38 1.0 10422.0 219.0 23.Feb.2029 463.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 1.655.872,03 1.0 10586.0 261.0 24.Nov.2028 513.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 1.652.206,08 1.0 10231.0 359.0 12.Sept.2029 363.0
ARION ARION BANKI HF MTN RegS Bankwesen 1.650.932,08 1.0 10535.0 283.0 21.Nov.2028 463.0
ARION ARION BANKI HF MTN RegS Bankwesen 1.650.940,14 1.0 10091.0 424.0 27.Mai2030 363.0
FDX FEDEX CORP Transport 1.647.096,57 1.0 8277.0 717.0 04.Mai2033 95.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.642.996,40 1.0 8211.0 798.0 14.Feb.2034 63.0
CRELAN CRELAN SA MTN RegS Bankwesen 1.641.202,64 1.0 10697.0 384.0 30.Apr.2035 538.0
FDX FEDEX CORP Transport 1.639.475,13 1.0 9619.0 551.0 05.Aug.2031 130.0
COFCHD COFACE SA RegS Versicherung 1.639.958,31 1.0 11211.0 621.0 28.Nov.2033 575.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 1.638.741,50 1.0 10653.0 435.0 22.Nov.2030 438.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 1.626.824,49 1.0 10340.0 383.0 12.März2030 463.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.627.353,40 1.0 10005.0 716.0 20.Jan.2034 350.0
ATRADI ATRADIUS CREDITO Y CAUCION SA DE S RegS Versicherung 1.627.479,49 1.0 10605.0 677.0 17.Apr.2034 500.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.624.247,31 1.0 10367.0 287.0 27.Jan.2029 400.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 1.624.670,71 1.0 10140.0 601.0 01.Okt.2032 438.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 1.611.495,51 1.0 10209.0 394.0 25.März2030 388.0
K KELLANOVA Consumer Non-Cyclical 1.611.586,97 1.0 10263.0 724.0 16.Mai2034 375.0
ALTAFP ALTAREA SCA RegS REITS 1.610.168,60 1.0 10718.0 508.0 02.Okt.2031 550.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 1.610.870,37 1.0 10537.0 325.0 23.Mai2030 515.0
ILTYIM ILLIMITY BANK SPA MTN RegS Bankwesen 1.598.168,70 1.0 10442.0 156.0 31.Mai2027 575.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 1.598.559,44 1.0 10021.0 582.0 20.Mai2032 338.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 1.597.217,48 1.0 10402.0 730.0 02.Apr.2045 463.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.594.945,22 1.0 9873.0 113.0 07.Dez.2026 113.0
SAGAX SAGAX AB MTN RegS Financial Other 1.590.984,87 1.0 10219.0 553.0 13.März2032 400.0
CARDFP CARMILA SA RegS REITS 1.591.601,33 1.0 9819.0 229.0 07.März2028 213.0
ANNGR VONOVIA SE RegS Financial Other 1.581.684,01 1.0 10358.0 147.0 23.Mai2027 475.0
OMVAV OMV AG MTN RegS Energie 1.582.059,39 1.0 8290.0 822.0 03.Juli2034 100.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.580.950,59 1.0 8766.0 510.0 15.Jan.2031 63.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.578.341,86 1.0 9786.0 105.0 03.Nov.2026 13.0
ARRFP APRR SA MTN RegS Transport 1.574.591,23 1.0 9253.0 322.0 18.Jan.2029 13.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 1.573.542,25 1.0 10415.0 230.0 27.März2028 463.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.571.720,89 1.0 8171.0 710.0 11.Jan.2033 20.0
LIN LINDE PLC RegS Basic Industry 1.572.179,49 1.0 5237.0 2095.0 30.Sept.2051 100.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 1.571.049,36 1.0 10068.0 791.0 01.Apr.2035 350.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 1.562.771,24 1.0 10120.0 501.0 11.Juni2031 375.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 1.562.888,68 1.0 9666.0 246.0 22.Apr.2028 150.0
EOANGR E.ON SE RegS Elektro- 1.558.202,27 1.0 8740.0 586.0 07.Nov.2031 63.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 1.558.676,10 1.0 10136.0 303.0 29.Jan.2030 363.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.556.113,64 1.0 10214.0 133.0 24.Mai2027 413.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 1.552.669,76 1.0 8039.0 1187.0 17.Juni2039 163.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 1.548.336,04 1.0 9885.0 224.0 21.Feb.2028 163.0
MERYFP MERCIALYS SA RegS REITS 1.548.528,79 1.0 10287.0 521.0 10.Sept.2031 400.0
BKTSM BANKINTER SA RegS Bankwesen 1.546.580,06 1.0 10236.0 418.0 08.Aug.2035 413.0
WMG WMG ACQUISITION CORP RegS Kommunikation 1.545.909,99 1.0 9906.0 250.0 15.Juli2028 275.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.543.913,40 1.0 7714.0 945.0 10.Sept.2035 63.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.544.202,67 1.0 10067.0 473.0 18.Feb.2032 350.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 1.543.179,69 1.0 10228.0 354.0 10.Sept.2029 363.0
LAMART NERVAL SAS RegS Financial Other 1.540.931,76 1.0 10188.0 249.0 20.Juli2028 363.0
CTPNV CTP NV MTN RegS Financial Other 1.538.949,06 1.0 9754.0 133.0 18.Feb.2027 75.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 1.539.524,19 1.0 10120.0 530.0 27.Nov.2031 363.0
JTBANK J & T BANKA AS MTN RegS Bankwesen 1.535.920,36 1.0 10069.0 406.0 28.Mai2031 450.0
ANNGR VONOVIA SE RegS Financial Other 1.534.795,57 1.0 6324.0 1350.0 28.Jan.2041 100.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 1.527.222,67 1.0 10778.0 324.0 22.Juli2029 575.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 1.528.523,59 1.0 10071.0 419.0 01.Juli2031 419.0
LEGGR LEG IMMOBILIEN SE MTN RegS Financial Other 1.526.527,31 1.0 9894.0 758.0 20.Jan.2035 388.0
TRIOD TRIODOS BANK NV RegS Bankwesen 1.526.652,20 1.0 10135.0 358.0 03.Sept.2030 388.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 1.523.467,58 1.0 10173.0 577.0 28.Mai2032 375.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 1.523.809,97 1.0 10156.0 184.0 10.Sept.2028 404.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.520.265,23 1.0 6331.0 1429.0 03.Dez.2040 38.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 1.520.878,72 1.0 10047.0 346.0 09.Juli2030 349.0
HLDERP HLD EUROPE SCA RegS Financial Other 1.519.482,67 1.0 10231.0 394.0 02.Apr.2030 413.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 1.518.095,75 1.0 10019.0 153.0 10.Mai2027 238.0
SATOYH SATO OYJ MTN RegS Financial Other 1.511.998,09 1.0 9731.0 230.0 24.Feb.2028 138.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 1.511.453,74 1.0 7094.0 1493.0 13.März2045 200.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.509.432,53 1.0 8834.0 517.0 16.Juni2051 138.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.510.009,94 1.0 10104.0 183.0 29.Aug.2027 300.0
STGDC SCANDINAVIAN TOBACCO GROUP A/S RegS Consumer Non-Cyclical 1.505.416,75 1.0 10413.0 346.0 12.Sept.2029 488.0
ETHIAS ETHIAS NV RegS Versicherung 1.506.042,39 1.0 10551.0 755.0 07.Mai2035 475.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.504.930,81 1.0 9653.0 316.0 02.Feb.2029 163.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 1.502.641,99 1.0 10225.0 334.0 25.Juni2030 460.0
TEGGR TAG IMMOBILIEN AG RegS Financial Other 1.502.729,67 1.0 9978.0 566.0 03.März2032 363.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 1.503.132,98 1.0 10071.0 251.0 12.Juni2029 355.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.501.303,65 1.0 8310.0 817.0 11.Juli2034 120.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.496.950,91 1.0 9929.0 95.0 03.Okt.2027 163.0
RENEPL REN FINANCE BV MTN RegS Elektro- 1.498.059,17 1.0 9839.0 217.0 18.Jan.2028 175.0
CARDFP CARMILA SA MTN RegS REITS 1.496.131,38 1.0 9974.0 634.0 13.Jan.2033 375.0
MWDP WENDEL SE RegS Industrial Other 1.486.488,60 1.0 10475.0 410.0 19.Juni2030 450.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.483.334,00 1.0 6390.0 1383.0 02.Nov.2040 63.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 1.481.959,31 1.0 9992.0 536.0 18.Sept.2031 313.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.481.223,76 1.0 10292.0 105.0 23.Nov.2027 550.0
AYVFP AYVENS SA MTN RegS Financial Other 1.480.028,34 1.0 10183.0 106.0 23.Nov.2026 438.0
LIN LINDE PLC RegS Basic Industry 1.468.110,04 1.0 9787.0 96.0 30.Sept.2026 0.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.467.170,48 1.0 10179.0 96.0 31.Dez.2079 500.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 1.467.494,39 1.0 10015.0 128.0 31.März2027 263.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.461.917,62 1.0 10089.0 739.0 07.Feb.2036 400.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 1.456.220,69 1.0 9859.0 91.0 12.Sept.2026 88.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 1.453.015,47 1.0 9789.0 135.0 26.Feb.2027 88.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.452.337,04 1.0 6002.0 1748.0 01.Juli2049 175.0
PNLNA POSTNL NV RegS Transport 1.448.739,40 1.0 10155.0 446.0 02.Okt.2030 400.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 1.447.104,56 1.0 9603.0 323.0 18.Feb.2029 138.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.447.524,45 1.0 10498.0 236.0 02.Mai2029 500.0
TATSK TATRA BANKA AS RegS Bankwesen 1.444.752,66 1.0 9608.0 153.0 23.Apr.2028 50.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.445.611,34 1.0 9841.0 232.0 15.März2028 175.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.443.135,73 1.0 9948.0 620.0 08.Okt.2032 340.0
MERYFP MERCIALYS SA RegS REITS 1.442.175,10 1.0 10158.0 575.0 04.Juni2032 400.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.441.179,51 1.0 9695.0 465.0 14.Nov.2030 238.0
CCRRE CCR RE SA RegS Versicherung 1.439.496,42 1.0 9526.0 421.0 15.Juli2040 288.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 1.439.825,64 1.0 9761.0 330.0 11.Apr.2029 225.0
SANEFP SANEF SA MTN RegS Transport 1.436.008,55 1.0 9480.0 293.0 19.Okt.2028 95.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.436.447,01 1.0 5962.0 1836.0 10.Sept.2049 150.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 1.437.181,22 1.0 10219.0 453.0 20.Sept.2030 388.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 1.433.519,94 1.0 9838.0 645.0 08.Dez.2032 238.0
INTNED ING BANK NV RegS Bankwesen 1.427.084,20 1.0 10181.0 96.0 02.Okt.2026 413.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 1.421.681,55 1.0 9243.0 395.0 15.Nov.2029 88.0
ALTAFP ALTAREA SCA RegS REITS 1.412.953,91 1.0 9290.0 403.0 16.Jan.2030 175.0
PNLNA POSTNL NV RegS Transport 1.413.235,39 1.0 10450.0 487.0 12.Juni2031 475.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.412.208,56 1.0 9687.0 173.0 15.Juli2027 75.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 1.411.080,40 1.0 9702.0 117.0 21.März2082 100.0
COVFP COVIVIO SA RegS REITS 1.405.787,78 1.0 10049.0 215.0 20.Feb.2028 238.0
LHVGRP LHV GROUP AS RegS Bankwesen 1.404.120,49 1.0 10254.0 154.0 24.Mai2028 538.0
SKFBSS AB SKF RegS Produktionsmittel 1.401.088,35 1.0 9439.0 395.0 15.Nov.2029 88.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 1.393.245,60 1.0 9494.0 264.0 23.Juni2028 75.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.392.072,41 1.0 5504.0 2056.0 14.Sept.2051 113.0
STBNO STOREBRAND LIVSFORSIKRING RegS Versicherung 1.387.746,37 1.0 9022.0 516.0 30.Sept.2051 188.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 1.385.646,21 1.0 10244.0 197.0 05.Dez.2028 485.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.379.641,05 1.0 9791.0 104.0 03.Nov.2031 75.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.377.751,33 1.0 10381.0 262.0 29.Sept.2028 450.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS Bankwesen 1.377.767,37 1.0 10020.0 397.0 24.Jan.2031 325.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.375.110,44 1.0 9023.0 526.0 23.März2031 75.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.368.324,85 1.0 9600.0 190.0 15.Sept.2027 25.0
K KELLANOVA Consumer Non-Cyclical 1.366.405,21 1.0 9237.0 353.0 20.Mai2029 50.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 1.362.479,86 1.0 9728.0 379.0 05.Okt.2029 188.0
BASGR BASF SE MTN RegS Basic Industry 1.360.204,19 1.0 8947.0 665.0 13.Dez.2032 145.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.361.268,81 1.0 9988.0 149.0 07.Juni2027 250.0
CARDFP CARMILA SA MTN RegS REITS 1.358.045,51 1.0 9614.0 333.0 01.Apr.2029 163.0
IWGLN IWG US FINANCE LLC RegS Financial Other 1.351.640,89 1.0 10281.0 551.0 14.Mai2032 513.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.341.468,76 1.0 9506.0 430.0 11.Apr.2030 150.0
WUWGR WUESTENROT & WUERTTEMBERGISCHE AG RegS Versicherung 1.337.467,50 1.0 8897.0 508.0 10.Sept.2041 213.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 1.334.315,09 1.0 9088.0 384.0 03.Sept.2029 13.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.329.348,69 1.0 10196.0 277.0 12.Sept.2029 350.0
SCOR SCOR SE RegS Versicherung 1.326.958,17 1.0 8837.0 519.0 17.Sept.2051 138.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 1.322.059,19 1.0 9821.0 124.0 19.Jan.2028 113.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektro- 1.322.061,13 1.0 9411.0 265.0 18.Juni2028 38.0
CMCSA SKY LTD MTN RegS Kommunikation 1.319.652,99 1.0 10016.0 91.0 15.Sept.2026 250.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 1.314.321,07 1.0 10022.0 464.0 16.Dez.2030 363.0
NK IMERYS S.A. RegS Produktionsmittel 1.308.881,59 1.0 8701.0 553.0 15.Juli2031 100.0
FIDINT FIL LTD RegS Brokerage/Asset Managers/Exchanges 1.309.211,02 1.0 10009.0 103.0 04.Nov.2026 250.0
RENEPL REN FINANCE BV MTN RegS Elektro- 1.307.827,42 1.0 9277.0 344.0 16.Apr.2029 50.0
HUHTAM HUHTAMAKI OYJ MTN RegS Produktionsmittel 1.308.230,28 1.0 10026.0 528.0 04.Sept.2031 350.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 1.304.338,55 1.0 10382.0 167.0 31.Okt.2027 513.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.288.727,02 1.0 9813.0 236.0 31.März2028 188.0
IMCDNA IMCD NV RegS Basic Industry 1.281.851,51 1.0 9924.0 139.0 31.März2027 213.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.282.354,41 1.0 8857.0 526.0 24.März2031 75.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.281.098,36 1.0 9116.0 421.0 03.Feb.2030 50.0
SKFBSS AB SKF RegS Produktionsmittel 1.278.819,27 1.0 9217.0 524.0 15.Feb.2031 25.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.262.932,13 1.0 9968.0 420.0 14.Mai2030 288.0
MCK MCKESSON CORP Consumer Non-Cyclical 1.261.124,56 1.0 9934.0 100.0 30.Okt.2026 163.0
MWDP WENDEL SE RegS Industrial Other 1.256.513,28 1.0 8276.0 762.0 18.Jan.2034 138.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.256.954,29 1.0 9374.0 393.0 20.Nov.2029 125.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.253.998,88 1.0 9988.0 226.0 21.März2028 250.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 1.254.941,11 1.0 10205.0 86.0 26.Sept.2026 488.0
MWDP WENDEL SE RegS Industrial Other 1.241.876,46 1.0 8834.0 541.0 01.Juni2031 100.0
ENEASA ENERGA FINANCE AB (PUBL) MTN RegS Elektro- 1.228.568,61 1.0 9901.0 137.0 07.März2027 213.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 1.226.459,64 1.0 9921.0 112.0 07.Dez.2026 175.0
ANNGR VONOVIA SE RegS Financial Other 1.226.516,42 1.0 6764.0 1327.0 14.Juni2041 150.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 1.202.742,79 1.0 9193.0 537.0 20.Mai2031 113.0
VGPBB VGP NV RegS Financial Other 1.198.585,82 1.0 9868.0 123.0 17.Jan.2027 163.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.197.123,88 1.0 9868.0 94.0 29.Dez.2031 138.0
CABKSM CAIXABANK SA RegS Bankwesen 1.197.322,42 1.0 9874.0 106.0 12.Nov.2026 113.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 1.194.798,28 1.0 9953.0 672.0 09.Juni2033 338.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.189.225,71 1.0 9810.0 116.0 31.Dez.2079 175.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 1.186.103,73 1.0 10005.0 99.0 13.Dez.2026 242.0
BOVMV BANK OF VALLETTA PLC MTN RegS Bankwesen 1.171.745,26 1.0 10726.0 101.0 06.Dez.2027 1000.0
GOTVER GOTHAER ALLGEMEINE VERSICHERUNG AG RegS Versicherung 1.167.045,16 1.0 10452.0 740.0 20.Juni2045 500.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.152.666,13 1.0 9803.0 104.0 02.Nov.2026 25.0
ARION ARION BANKI HF MTN RegS Bankwesen 1.150.466,00 1.0 9965.0 534.0 02.Sept.2031 350.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 1.141.845,44 1.0 10378.0 99.0 12.Okt.2027 700.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 1.136.375,24 1.0 7035.0 1339.0 07.Apr.2041 130.0
NOVAKR OTP BANKA DD RegS Bankwesen 1.120.709,98 1.0 10048.0 154.0 20.Mai2028 350.0
MONBNK MONETA MONEY BANK AS RegS Bankwesen 1.115.594,28 1.0 10329.0 358.0 11.Sept.2030 441.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.110.786,86 1.0 9777.0 125.0 18.Jan.2027 60.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 1.104.698,70 1.0 9573.0 256.0 26.Mai2028 88.0
ENGIFP ENGIE SA (NC 9.5) MTN RegS Erdgas 1.100.050,67 1.0 10000.0 747.0 31.Dez.2079 450.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.066.343,31 1.0 10265.0 758.0 26.März2036 400.0
SABLLH ARTEA BANKAS AB RegS Bankwesen 1.050.128,25 1.0 9995.0 280.0 07.Okt.2029 374.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 1.045.136,67 1.0 6859.0 1291.0 21.Jan.2041 150.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.042.249,35 1.0 10130.0 89.0 05.Okt.2026 413.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 1.037.190,73 1.0 9822.0 113.0 05.Dez.2026 88.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 1.037.322,32 1.0 10193.0 128.0 05.Mai2027 408.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 1.031.915,27 1.0 9755.0 331.0 11.Apr.2029 200.0
CITADE CITADELE BANKA AS RegS Bankwesen 1.004.997,73 1.0 10029.0 299.0 23.Dez.2029 388.0
LAMON LA MONDIALE SAM RegS Versicherung 995.870,00 1.0 9959.0 811.0 20.Okt.2035 438.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 963.036,64 1.0 8729.0 534.0 07.Apr.2031 50.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 942.865,31 1.0 9925.0 535.0 16.Okt.2031 388.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 936.398,53 1.0 9328.0 304.0 17.Nov.2028 40.0
DB DEUTSCHE BANK AG RegS Bankwesen 926.055,07 1.0 10108.0 59.0 19.Mai2026 450.0
WERFEN WERFENLIFE SA RegS Consumer Non-Cyclical 887.383,56 1.0 9812.0 103.0 28.Okt.2026 50.0
HMSOLN HAMMERSON PLC MTN RegS REITS 875.191,49 1.0 10002.0 579.0 15.Apr.2032 350.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 876.219,30 1.0 9720.0 281.0 05.Sept.2028 150.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 846.531,05 1.0 10306.0 136.0 15.März2027 475.0
AKEFP ARKEMA SA MTN RegS Basic Industry 783.730,84 1.0 9784.0 99.0 14.Okt.2026 13.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 777.423,35 1.0 10768.0 12.0 nan 189.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 728.258,00 1.0 10157.0 71.0 02.Okt.2026 463.0
VRDIUM VIRIDIUM GROUP SARL RegS Versicherung 690.693,77 1.0 9867.0 819.0 16.Nov.2035 438.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 669.835,63 0.0 10073.0 81.0 08.Sept.2026 313.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 670.122,85 0.0 9743.0 131.0 06.Feb.2027 38.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 602.915,14 0.0 10049.0 461.0 15.Okt.2035 371.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 585.880,90 0.0 9798.0 100.0 21.Okt.2027 50.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 533.331,37 0.0 9852.0 92.0 17.Sept.2026 88.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 495.617,16 0.0 9840.0 102.0 27.Okt.2026 75.0
NEPSJ NE PROPERTY BV MTN RegS REITS 482.219,07 0.0 9941.0 96.0 09.Okt.2026 188.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 448.634,52 0.0 9815.0 95.0 28.Sept.2026 38.0
ITVLN ITV PLC RegS Kommunikation 408.278,22 0.0 9903.0 95.0 26.Sept.2026 138.0
SOFBB SOFINA SA RegS Financial Other 377.451,23 0.0 9430.0 289.0 23.Sept.2028 100.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 340.692,86 0.0 9646.0 223.0 28.Jan.2028 125.0
KO COCA-COLA CO Consumer Non-Cyclical 321.356,58 0.0 9969.0 93.0 22.Sept.2026 188.0
CASHSM PROSEGUR CASH SA RegS Zyklische Konsumgüter 302.073,49 0.0 10065.0 462.0 09.Okt.2030 338.0
SRGIM SNAM SPA MTN RegS Erdgas 234.641,56 0.0 10094.0 87.0 05.Dez.2026 338.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 213.150,81 0.0 10406.0 177.0 07.Dez.2027 488.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 203.485,32 0.0 9950.0 94.0 14.Okt.2026 225.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 154.318,94 0.0 10122.0 82.0 13.Sept.2026 375.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 155.407,86 0.0 10311.0 91.0 13.Sept.2026 600.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 136.958,37 0.0 10052.0 85.0 21.Sept.2026 300.0
FDX FEDEX CORP Transport 121.427,86 0.0 9613.0 551.0 05.Aug.2031 130.0
WKLNA WOLTERS KLUWER NV RegS Technologie 120.755,43 0.0 10047.0 69.0 23.Sept.2026 300.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 109.656,31 0.0 9871.0 93.0 21.Sept.2026 135.0
EUR EUR CASH Cash und/oder Derivate 57.873,39 0.0 10000.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 33.125,79 0.0 11528.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 10.458,97 0.0 8650.0 0.0 nan 0.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate -2,21 0.0 10000.0 0.0 14.Okt.2025 189.0
CHF CHF CASH Cash und/oder Derivate -14,34 0.0 10741.0 0.0 nan 0.0
ETD_EUR ETD EUR BALANCE WITH 06738C Cash und/oder Derivate 2,21 0.0 10000.0 0.0 14.Okt.2025 189.0