ETF constituents for IEAU

Below, a list of constituents for IEAU (iShares Core € Corp Bond UCITS ETF) is shown. In total, IEAU consists of 4000 securities.

Note: The data shown here is as of date Okt. 20, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 173.615.335,40 123.0 10770.0 12.0 nan 192.0
UBS UBS GROUP AG MTN RegS Bankwesen 16.947.867,37 12.0 11152.0 212.0 01.März2029 775.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 14.266.888,12 10.0 9905.0 233.0 17.März2028 200.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 12.434.313,55 9.0 9398.0 887.0 17.März2036 275.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 11.969.282,41 8.0 9756.0 329.0 23.März2030 196.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 11.696.914,97 8.0 9894.0 142.0 30.März2027 188.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 11.561.104,60 8.0 10688.0 445.0 13.Nov.2031 446.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 11.205.084,10 8.0 10948.0 510.0 18.Okt.2031 488.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 10.913.131,78 8.0 10007.0 322.0 31.Dez.2079 363.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 10.436.750,34 7.0 10000.0 161.0 31.Dez.2079 388.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 10.161.212,09 7.0 9879.0 154.0 18.Mai2028 164.0
MS MORGAN STANLEY MTN Bankwesen 10.155.023,79 7.0 11150.0 591.0 25.Jan.2034 515.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 10.145.454,58 7.0 10284.0 645.0 21.März2034 376.0
ORAFP ORANGE SA MTN Kommunikation 10.079.060,83 7.0 13180.0 567.0 28.Jan.2033 813.0
MS MORGAN STANLEY MTN Bankwesen 9.992.074,05 7.0 9929.0 149.0 27.Apr.2027 188.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 9.804.554,93 7.0 10011.0 138.0 17.März2027 263.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 9.689.955,74 7.0 10046.0 754.0 23.Jan.2036 359.0
MS MORGAN STANLEY Bankwesen 9.681.912,30 7.0 10317.0 692.0 21.März2035 396.0
MS MORGAN STANLEY Bankwesen 9.581.921,26 7.0 10452.0 219.0 02.März2029 466.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 9.487.726,20 7.0 9504.0 423.0 21.März2030 138.0
AXASA AXA SA MTN RegS Versicherung 9.452.757,31 7.0 10052.0 339.0 28.Mai2049 325.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 9.426.183,10 7.0 9866.0 124.0 22.Jan.2027 115.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 9.407.381,51 7.0 10884.0 557.0 23.Mai2033 486.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 9.287.419,92 7.0 10143.0 234.0 02.Apr.2029 325.0
MSFT MICROSOFT CORPORATION Technologie 9.236.799,75 7.0 10236.0 278.0 06.Dez.2028 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 8.908.078,32 6.0 10210.0 383.0 15.Jan.2031 358.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 8.819.473,56 6.0 9828.0 127.0 02.Feb.2027 100.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 8.712.736,67 6.0 10138.0 390.0 28.Jan.2031 326.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 8.640.546,91 6.0 9825.0 1088.0 02.Apr.2040 370.0
T AT&T INC Kommunikation 8.635.699,18 6.0 9777.0 250.0 19.Mai2028 160.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 8.580.849,25 6.0 9777.0 580.0 27.Apr.2033 282.0
INTNED ING GROEP NV RegS Bankwesen 8.563.118,16 6.0 10929.0 629.0 23.Mai2034 475.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 8.453.030,78 6.0 10022.0 266.0 23.Juli2029 277.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 8.440.884,14 6.0 10141.0 186.0 14.Sept.2027 313.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 8.392.210,73 6.0 10673.0 245.0 23.Aug.2033 575.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 8.384.427,44 6.0 9519.0 229.0 11.Feb.2028 13.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 8.368.891,34 6.0 10293.0 684.0 26.Mai2044 425.0
GOOGL ALPHABET INC Technologie 8.243.564,16 6.0 10074.0 664.0 06.Mai2033 300.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 8.233.330,64 6.0 9918.0 577.0 02.Apr.2032 288.0
BPCEGP BPCE SA MTN RegS Bankwesen 8.229.622,31 6.0 10601.0 379.0 25.Jan.2035 513.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 8.223.158,44 6.0 9526.0 225.0 26.Jan.2028 25.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 8.216.671,84 6.0 10145.0 139.0 24.Juni2032 400.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 8.210.714,61 6.0 10689.0 634.0 26.Mai2033 463.0
DB DEUTSCHE BANK AG RegS Bankwesen 8.185.297,58 6.0 10712.0 353.0 05.Sept.2030 500.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 8.104.963,52 6.0 10156.0 332.0 13.Mai2030 331.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 8.097.452,31 6.0 9358.0 291.0 23.Sept.2028 0.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 8.090.147,11 6.0 10796.0 517.0 13.Nov.2032 475.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 8.089.287,61 6.0 11126.0 516.0 29.Aug.2031 513.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 8.084.075,60 6.0 10042.0 172.0 25.Juli2028 275.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 8.082.478,77 6.0 10307.0 134.0 10.März2028 475.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 8.070.468,93 6.0 10194.0 366.0 25.Sept.2030 344.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 8.037.768,04 6.0 10260.0 768.0 06.Mai2036 398.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 8.034.346,26 6.0 10436.0 697.0 13.Feb.2034 409.0
T AT&T INC Kommunikation 8.024.851,52 6.0 9514.0 912.0 04.Sept.2036 315.0
INTNED ING GROEP NV RegS Bankwesen 8.014.525,31 6.0 10233.0 361.0 03.Sept.2030 350.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 8.002.450,35 6.0 9644.0 293.0 03.Nov.2028 121.0
DB DEUTSCHE BANK AG RegS Bankwesen 7.929.315,44 6.0 9511.0 388.0 19.Nov.2030 175.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 7.909.039,65 6.0 10127.0 332.0 14.Mai2030 338.0
ENIIM ENI SPA PNC9 RegS Energie 7.894.600,38 6.0 9913.0 353.0 31.Dez.2079 338.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 7.859.438,85 6.0 9101.0 482.0 18.Okt.2030 80.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 7.848.029,52 6.0 8892.0 569.0 04.Nov.2032 105.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 7.814.735,82 6.0 10362.0 752.0 28.Nov.2034 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 7.811.728,98 6.0 10496.0 608.0 29.Nov.2032 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 7.792.023,47 6.0 10455.0 365.0 06.Dez.2030 425.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 7.779.191,49 5.0 9948.0 115.0 20.Dez.2026 188.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 7.769.726,08 5.0 10452.0 494.0 20.Apr.2031 388.0
INTNED ING GROEP NV RegS Bankwesen 7.764.394,30 5.0 10455.0 241.0 23.Mai2029 450.0
UBS UBS GROUP AG MTN RegS Bankwesen 7.750.077,04 5.0 9880.0 491.0 02.Apr.2032 288.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 7.747.266,86 5.0 9989.0 456.0 21.Nov.2030 300.0
T AT&T INC Kommunikation 7.724.097,87 5.0 10173.0 613.0 17.Dez.2032 355.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 7.718.442,13 5.0 10308.0 629.0 01.Feb.2033 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 7.707.240,48 5.0 10458.0 315.0 13.März2029 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 7.702.340,07 5.0 10276.0 700.0 22.Jan.2034 375.0
UBS UBS GROUP AG MTN RegS Bankwesen 7.654.968,64 5.0 9556.0 200.0 05.Nov.2028 25.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 7.640.915,19 5.0 9860.0 151.0 03.Mai2027 138.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 7.621.123,24 5.0 10308.0 638.0 13.Mai2034 391.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 7.607.216,26 5.0 9889.0 123.0 20.Jan.2027 163.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 7.600.391,79 5.0 10140.0 983.0 19.Mai2038 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 7.596.753,65 5.0 10365.0 680.0 11.Jan.2034 438.0
INTNED ING GROEP NV RegS Bankwesen 7.586.023,83 5.0 9601.0 193.0 29.Sept.2028 38.0
MS MORGAN STANLEY Bankwesen 7.585.075,27 5.0 10315.0 316.0 21.März2030 379.0
NTT NTT FINANCE CORP RegS Kommunikation 7.570.063,01 5.0 10241.0 670.0 16.Juli2033 368.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.542.311,63 5.0 10286.0 364.0 01.Sept.2029 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.542.934,19 5.0 10600.0 528.0 26.Sept.2032 413.0
MS MORGAN STANLEY Bankwesen 7.539.966,92 5.0 9022.0 419.0 07.Feb.2031 50.0
MS MORGAN STANLEY MTN Bankwesen 7.528.980,52 5.0 10215.0 416.0 22.Mai2031 352.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.516.504,00 5.0 10939.0 713.0 31.Okt.2034 475.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 7.489.655,51 5.0 9677.0 389.0 15.Dez.2029 213.0
INTNED ING GROEP NV RegS Bankwesen 7.474.279,42 5.0 9210.0 323.0 01.Feb.2030 25.0
BACR BARCLAYS PLC RegS Bankwesen 7.475.296,32 5.0 10610.0 492.0 31.Mai2036 497.0
C CITIGROUP INC MTN RegS Bankwesen 7.471.936,50 5.0 10289.0 494.0 14.Mai2032 375.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 7.460.558,37 5.0 8833.0 573.0 18.Sept.2031 75.0
MS MORGAN STANLEY Bankwesen 7.454.927,11 5.0 8742.0 610.0 29.Apr.2033 110.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 7.453.435,42 5.0 10068.0 630.0 10.März2034 348.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.447.827,01 5.0 10084.0 553.0 18.Feb.2037 394.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 7.432.312,61 5.0 10341.0 132.0 08.März2028 500.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 7.418.376,81 5.0 9862.0 157.0 24.Mai2027 150.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 7.398.368,59 5.0 10111.0 1212.0 02.Juni2043 438.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 7.384.775,08 5.0 9881.0 290.0 01.Nov.2028 200.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 7.380.782,29 5.0 10627.0 671.0 27.Nov.2033 438.0
BNP BNP PARIBAS SA RegS Bankwesen 7.361.541,33 5.0 8311.0 685.0 03.Dez.2032 63.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 7.357.432,41 5.0 10324.0 685.0 07.Sept.2033 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.352.407,80 5.0 10043.0 605.0 17.Sept.2033 349.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 7.344.041,99 5.0 9795.0 341.0 31.Dez.2079 388.0
INTNED ING GROEP NV RegS Bankwesen 7.340.125,75 5.0 9825.0 467.0 15.Nov.2030 250.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 7.340.723,80 5.0 9784.0 1266.0 22.März2044 395.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 7.329.615,40 5.0 10334.0 696.0 09.Jan.2034 375.0
INTNED ING GROEP NV MTN RegS Bankwesen 7.326.677,73 5.0 9886.0 284.0 20.Sept.2028 200.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 7.322.494,67 5.0 10502.0 275.0 20.Okt.2028 438.0
INTNED ING GROEP NV RegS Bankwesen 7.319.646,79 5.0 9968.0 810.0 17.Aug.2036 350.0
C CITIGROUP INC MTN Bankwesen 7.314.797,11 5.0 10382.0 763.0 29.Apr.2036 411.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 7.300.130,11 5.0 10687.0 190.0 16.Nov.2032 636.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 7.279.642,28 5.0 10129.0 912.0 22.März2037 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 7.216.346,40 5.0 9650.0 1288.0 22.Feb.2044 363.0
DB DEUTSCHE BANK AG RegS Bankwesen 7.205.807,62 5.0 10635.0 707.0 12.Juli2035 450.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 7.203.947,74 5.0 10149.0 254.0 31.Dez.2079 463.0
NTT NTT FINANCE CORP RegS Kommunikation 7.202.887,34 5.0 10373.0 929.0 16.Juli2037 409.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 7.201.190,59 5.0 10305.0 379.0 13.Dez.2029 363.0
DB DEUTSCHE BANK AG RegS Bankwesen 7.198.251,78 5.0 10037.0 254.0 16.Juni2029 300.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 7.197.195,50 5.0 10158.0 545.0 23.Jan.2033 350.0
MS MORGAN STANLEY Bankwesen 7.192.867,63 5.0 9354.0 297.0 26.Okt.2029 50.0
AXASA AXA SA MTN RegS Versicherung 7.186.470,23 5.0 10091.0 167.0 06.Juli2047 338.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 7.180.725,36 5.0 10137.0 84.0 09.Jan.2028 350.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 7.157.571,41 5.0 9913.0 100.0 26.Okt.2026 138.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 7.148.734,14 5.0 10369.0 518.0 22.Juli2032 390.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.108.803,99 5.0 10613.0 429.0 31.Okt.2030 425.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 7.109.035,34 5.0 9605.0 424.0 08.Apr.2030 195.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 7.105.397,74 5.0 10314.0 212.0 16.Jan.2028 388.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 7.105.710,07 5.0 8984.0 530.0 24.Mai2032 110.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 7.090.969,33 5.0 10866.0 412.0 19.Mai2030 488.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 7.079.442,29 5.0 9893.0 142.0 08.Apr.2027 149.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 7.079.895,53 5.0 9816.0 376.0 18.Sept.2029 213.0
KO COCA-COLA CO Consumer Non-Cyclical 7.069.766,78 5.0 9844.0 136.0 09.März2027 113.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 7.057.357,68 5.0 9997.0 250.0 27.Mai2028 238.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 7.040.584,94 5.0 10278.0 745.0 25.Sept.2035 383.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 7.036.748,97 5.0 9665.0 324.0 05.März2029 175.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 7.025.740,89 5.0 9680.0 319.0 06.Feb.2029 150.0
TTEFP TOTALENERGIES SE MTN RegS Energie 7.019.392,77 5.0 9675.0 196.0 31.Dez.2079 163.0
BACR BARCLAYS PLC MTN RegS Bankwesen 7.012.655,40 5.0 11103.0 589.0 29.Jan.2034 526.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 7.002.940,01 5.0 10121.0 659.0 19.Mai2033 338.0
DGFP VINCI SA MTN RegS Transport 6.994.098,03 5.0 9730.0 310.0 18.Jan.2029 163.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 6.994.955,06 5.0 10298.0 524.0 16.Sept.2032 385.0
NFLX NETFLIX INC MTN Kommunikation 6.992.655,80 5.0 10205.0 151.0 15.Mai2027 363.0
GOOGL ALPHABET INC Technologie 6.980.723,03 5.0 10027.0 335.0 06.Mai2029 250.0
INTNED ING GROEP NV RegS Bankwesen 6.979.513,41 5.0 10341.0 333.0 15.Aug.2034 438.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.976.429,60 5.0 10274.0 605.0 20.Jan.2034 400.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 6.972.436,05 5.0 9578.0 313.0 31.Dez.2079 225.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 6.970.574,63 5.0 9846.0 136.0 07.März2027 113.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 6.960.021,99 5.0 10257.0 232.0 31.März2029 365.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 6.956.901,92 5.0 9629.0 209.0 27.Nov.2027 38.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.946.172,24 5.0 10195.0 160.0 06.Juni2028 367.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 6.935.656,93 5.0 10198.0 371.0 31.Dez.2079 412.0
BACR BARCLAYS PLC RegS Bankwesen 6.930.180,14 5.0 9437.0 276.0 09.Aug.2029 58.0
UBS UBS GROUP AG RegS Bankwesen 6.928.004,84 5.0 9924.0 627.0 12.Feb.2034 325.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 6.928.053,71 5.0 9275.0 406.0 06.Jan.2030 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.920.884,77 5.0 10649.0 653.0 24.Mai2033 413.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 6.913.091,02 5.0 9582.0 269.0 12.Juli2028 75.0
INTNED ING GROEP NV RegS Bankwesen 6.910.918,22 5.0 10301.0 498.0 20.Mai2036 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.891.901,63 5.0 9791.0 125.0 25.Jan.2027 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.884.869,14 5.0 9509.0 349.0 28.Mai2029 138.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 6.882.858,63 5.0 10072.0 195.0 04.Nov.2027 275.0
ALVGR ALLIANZ SE RegS Versicherung 6.881.336,52 5.0 11335.0 606.0 25.Juli2053 582.0
INTNED ING GROEP NV RegS Bankwesen 6.861.302,84 5.0 10326.0 265.0 12.Aug.2029 388.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 6.857.149,90 5.0 9788.0 239.0 03.Apr.2028 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.816.574,13 5.0 10045.0 333.0 06.Mai2030 288.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 6.811.380,42 5.0 9630.0 358.0 03.Juli2029 150.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 6.797.294,94 5.0 10138.0 735.0 21.Mai2034 338.0
ORAFP ORANGE SA MTN RegS Kommunikation 6.794.907,01 5.0 9842.0 305.0 15.Jan.2029 200.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.791.641,43 5.0 9280.0 362.0 11.Juli2030 88.0
BACR BARCLAYS PLC RegS Bankwesen 6.777.095,96 5.0 10706.0 347.0 08.Aug.2030 492.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 6.752.115,44 5.0 10481.0 186.0 27.Okt.2047 550.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 6.733.783,41 5.0 9646.0 336.0 04.Mai2030 174.0
AAPL APPLE INC Technologie 6.727.547,80 5.0 9942.0 104.0 10.Nov.2026 163.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 6.726.097,49 5.0 10311.0 523.0 14.Nov.2036 427.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.721.009,43 5.0 9407.0 298.0 03.Nov.2028 63.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 6.714.220,63 5.0 10654.0 372.0 14.Okt.2029 438.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.712.499,17 5.0 10747.0 442.0 21.Nov.2031 488.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.696.226,09 5.0 10636.0 610.0 13.Jan.2033 450.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 6.689.606,43 5.0 9885.0 127.0 03.Feb.2027 138.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 6.690.497,88 5.0 10484.0 383.0 10.Jan.2030 400.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 6.687.796,80 5.0 9824.0 235.0 20.März2028 175.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 6.683.305,80 5.0 9573.0 319.0 07.Feb.2029 125.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 6.679.919,40 5.0 10116.0 330.0 13.Mai2030 355.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 6.678.364,73 5.0 9075.0 428.0 22.März2031 69.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.679.264,55 5.0 9733.0 133.0 24.Feb.2028 39.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.658.678,39 5.0 9090.0 998.0 15.Jan.2038 288.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.651.921,61 5.0 9942.0 141.0 31.März2032 250.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 6.643.424,84 5.0 10525.0 683.0 28.Sept.2033 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 6.642.163,65 5.0 10194.0 188.0 20.Sept.2027 338.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 6.630.923,46 5.0 9733.0 155.0 14.Mai2027 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.624.659,40 5.0 10784.0 516.0 10.Nov.2031 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.623.344,57 5.0 8648.0 610.0 11.Feb.2032 65.0
MS MORGAN STANLEY Bankwesen 6.622.665,29 5.0 9913.0 500.0 07.Mai2032 295.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.618.607,37 5.0 9829.0 158.0 26.Mai2027 125.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 6.614.863,38 5.0 9825.0 337.0 26.Apr.2029 213.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.613.932,70 5.0 10041.0 423.0 07.Mai2030 300.0
ALVGR ALLIANZ SE RegS Versicherung 6.611.935,46 5.0 10444.0 251.0 07.Sept.2038 460.0
TTEFP TOTALENERGIES SE MTN RegS Energie 6.612.816,45 5.0 8849.0 617.0 31.Dez.2079 213.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 6.590.658,19 5.0 8881.0 520.0 11.Feb.2031 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.590.982,97 5.0 10097.0 595.0 02.Sept.2033 375.0
ENFP BOUYGUES SA RegS Produktionsmittel 6.586.664,98 5.0 10811.0 563.0 07.Juni2032 463.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 6.582.838,02 5.0 10052.0 455.0 03.Sept.2030 300.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 6.580.964,27 5.0 9433.0 597.0 08.Apr.2032 199.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.575.946,09 5.0 9780.0 128.0 04.Feb.2027 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 6.573.038,02 5.0 10338.0 833.0 26.Feb.2036 413.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 6.570.306,34 5.0 10396.0 705.0 05.März2034 400.0
INTNED ING GROEP NV RegS Bankwesen 6.559.616,60 5.0 9530.0 408.0 16.Feb.2031 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.554.524,58 5.0 10544.0 411.0 02.Mai2030 438.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.547.338,41 5.0 10436.0 381.0 10.Jan.2031 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.541.753,74 5.0 10270.0 834.0 25.Jan.2036 388.0
ENIIM ENI SPA MTN RegS Energie 6.537.442,88 5.0 10601.0 649.0 19.Mai2033 425.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 6.525.111,49 5.0 9595.0 186.0 03.Sept.2027 10.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 6.518.803,86 5.0 9614.0 404.0 31.Dez.2079 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.517.940,98 5.0 10849.0 599.0 13.Jan.2033 513.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 6.509.719,43 5.0 10572.0 393.0 21.Feb.2030 425.0
T AT&T INC Kommunikation 6.500.881,09 5.0 10602.0 730.0 18.Nov.2034 430.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 6.498.106,99 5.0 10528.0 640.0 12.Mai2033 413.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 6.491.649,51 5.0 10527.0 696.0 15.Jan.2034 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.477.624,48 5.0 9512.0 229.0 11.Feb.2028 20.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 6.475.028,61 5.0 10509.0 464.0 09.Feb.2032 413.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.471.737,35 5.0 10542.0 300.0 22.Apr.2034 500.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 6.472.212,65 5.0 10786.0 446.0 21.Sept.2031 475.0
INTNED ING GROEP NV RegS Bankwesen 6.472.353,55 5.0 10228.0 740.0 03.Sept.2035 375.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 6.460.395,52 5.0 10007.0 781.0 28.Feb.2035 350.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 6.461.366,71 5.0 9816.0 167.0 01.Juli2027 113.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 6.457.653,42 5.0 10168.0 581.0 21.Mai2032 350.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 6.448.234,78 5.0 8776.0 869.0 20.Mai2035 165.0
BACR BARCLAYS PLC RegS Bankwesen 6.446.978,20 5.0 10215.0 736.0 31.Jan.2036 394.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.443.590,66 5.0 9172.0 458.0 25.Juli2031 100.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 6.422.093,93 5.0 9756.0 153.0 06.Mai2027 63.0
CAPFP CAPGEMINI SE RegS Technologie 6.412.165,19 5.0 10000.0 537.0 25.Sept.2031 313.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 6.396.420,89 5.0 8577.0 747.0 18.Okt.2033 113.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.390.658,47 5.0 10356.0 465.0 06.Feb.2031 363.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 6.385.606,92 5.0 9805.0 181.0 21.Aug.2027 120.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 6.377.411,10 5.0 10394.0 384.0 14.März2030 438.0
C CITIGROUP INC MTN RegS Bankwesen 6.374.716,07 5.0 9824.0 95.0 08.Okt.2027 50.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 6.361.418,49 4.0 10399.0 238.0 25.Apr.2029 423.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 6.360.067,49 4.0 9594.0 237.0 16.März2028 75.0
ENGIFP ENGIE SA MTN RegS Erdgas 6.359.401,69 4.0 10293.0 752.0 11.Jan.2035 400.0
INTNED ING GROEP NV RegS Bankwesen 6.357.844,10 4.0 9473.0 232.0 18.Feb.2029 25.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 6.355.337,47 4.0 10622.0 443.0 08.Feb.2036 488.0
NFLX NETFLIX INC Kommunikation 6.350.859,00 4.0 10679.0 325.0 15.Mai2029 463.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.345.211,07 4.0 10072.0 549.0 17.Okt.2031 325.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 6.338.945,81 4.0 10118.0 936.0 27.Mai2037 363.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.338.077,44 4.0 10374.0 327.0 22.Apr.2029 388.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 6.335.615,43 4.0 10817.0 465.0 10.März2032 479.0
INTNED ING GROEP NV RegS Bankwesen 6.319.132,80 4.0 10440.0 685.0 12.Feb.2035 400.0
KO COCA-COLA CO Consumer Non-Cyclical 6.316.160,57 4.0 8671.0 850.0 09.März2035 163.0
ASRNED ASR NEDERLAND NV RegS Versicherung 6.307.279,32 4.0 11992.0 608.0 07.Dez.2043 700.0
DSVDC DSV FINANCE BV MTN RegS Transport 6.305.626,25 4.0 10151.0 447.0 06.Nov.2030 325.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 6.294.920,40 4.0 10036.0 319.0 07.März2029 263.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.291.970,67 4.0 9542.0 229.0 11.Feb.2028 30.0
ALVGR ALLIANZ SE RegS Versicherung 6.289.660,07 4.0 10362.0 548.0 05.Juli2052 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.288.399,35 4.0 10227.0 215.0 25.Jan.2028 350.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 6.286.832,17 4.0 9849.0 155.0 21.Mai2027 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 6.279.057,34 4.0 10164.0 384.0 15.Jan.2035 400.0
ANNGR VONOVIA SE MTN RegS Financial Other 6.278.364,77 4.0 9368.0 284.0 01.Sept.2028 25.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 6.272.983,79 4.0 9212.0 391.0 23.Okt.2029 63.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.271.371,93 4.0 10377.0 544.0 08.März2033 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 6.265.881,73 4.0 10141.0 161.0 16.Juni2032 388.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 6.256.285,09 4.0 10210.0 752.0 27.Jan.2036 377.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 6.257.191,14 4.0 10379.0 523.0 24.Aug.2031 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.253.217,92 4.0 10267.0 157.0 02.Juni2027 413.0
C CITIGROUP INC MTN RegS Bankwesen 6.251.761,94 4.0 9541.0 337.0 10.Apr.2029 125.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 6.233.434,89 4.0 10168.0 831.0 26.Mai2046 413.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 6.231.286,47 4.0 9533.0 341.0 09.Mai2030 138.0
NFLX NETFLIX INC RegS Kommunikation 6.230.188,17 4.0 10462.0 373.0 15.Nov.2029 388.0
TTEFP TOTALENERGIES SE PNC10 MTN RegS Energie 6.224.685,01 4.0 10175.0 711.0 31.Dez.2079 450.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.222.174,55 4.0 9865.0 286.0 27.Sept.2028 213.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 6.217.120,62 4.0 9823.0 121.0 18.Jan.2028 93.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 6.216.318,74 4.0 10178.0 403.0 28.Feb.2030 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.216.551,55 4.0 9308.0 597.0 07.Apr.2032 210.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 6.204.024,39 4.0 10649.0 446.0 06.Sept.2030 425.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 6.202.561,49 4.0 9451.0 1306.0 03.März2045 385.0
UBS UBS GROUP AG RegS Bankwesen 6.201.818,19 4.0 10496.0 570.0 09.Juni2033 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 6.193.772,62 4.0 9956.0 368.0 29.Aug.2029 250.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.192.442,33 4.0 10073.0 748.0 26.Feb.2036 388.0
NNGRNV NN GROUP NV RegS Versicherung 6.181.747,78 4.0 11353.0 598.0 03.Nov.2043 600.0
ALVGR ALLIANZ SE RegS Versicherung 6.179.803,46 4.0 10372.0 765.0 25.Juli2055 443.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.179.500,08 4.0 10242.0 360.0 28.Aug.2034 416.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 6.173.270,80 4.0 10162.0 586.0 22.Mai2032 313.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 6.164.784,54 4.0 9478.0 288.0 22.Sept.2028 88.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 6.156.738,15 4.0 10230.0 99.0 01.Nov.2026 450.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 6.155.181,05 4.0 9880.0 977.0 16.Nov.2038 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.154.231,00 4.0 9736.0 133.0 19.Feb.2028 50.0
UBS UBS GROUP AG MTN RegS Bankwesen 6.150.197,68 4.0 9779.0 102.0 14.Jan.2028 65.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 6.149.641,48 4.0 10073.0 433.0 16.Juli2031 325.0
BRK BERKSHIRE HATHAWAY INC Versicherung 6.145.334,97 4.0 9838.0 138.0 16.März2027 113.0
INTNED ING GROEP NV MTN RegS Bankwesen 6.140.386,45 4.0 10347.0 443.0 26.Aug.2035 425.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 6.134.274,12 4.0 9995.0 95.0 21.Nov.2026 225.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 6.128.590,88 4.0 9881.0 147.0 25.Apr.2028 166.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 6.118.294,93 4.0 9983.0 526.0 25.Aug.2032 325.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 6.117.082,47 4.0 9719.0 280.0 30.Aug.2028 138.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 6.115.354,40 4.0 8824.0 634.0 06.Juli2032 138.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.116.046,53 4.0 8567.0 605.0 17.Feb.2033 60.0
INTNED ING GROEP NV RegS Bankwesen 6.107.678,96 4.0 10265.0 102.0 14.Nov.2027 488.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 6.108.413,22 4.0 10052.0 339.0 26.Mai2049 325.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 6.108.466,42 4.0 9783.0 295.0 04.Dez.2028 200.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.106.593,24 4.0 10713.0 600.0 16.Nov.2032 425.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 6.103.358,04 4.0 10025.0 453.0 22.Sept.2031 320.0
INTNED ING GROEP NV MTN RegS Bankwesen 6.103.491,76 4.0 10111.0 604.0 20.Aug.2037 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.103.165,79 4.0 9631.0 242.0 17.Apr.2029 113.0
T AT&T INC Kommunikation 6.095.319,10 4.0 9859.0 366.0 05.Sept.2029 235.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.096.160,73 4.0 10554.0 658.0 14.Juni2033 413.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 6.084.658,75 4.0 9776.0 123.0 14.Jan.2027 50.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 6.068.461,41 4.0 10253.0 477.0 19.Mai2036 419.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 6.067.694,59 4.0 9917.0 246.0 25.Mai2028 225.0
BACR BARCLAYS PLC RegS Bankwesen 6.055.486,91 4.0 10421.0 554.0 26.März2037 462.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 6.054.953,87 4.0 9727.0 143.0 30.März2027 63.0
GOOGL ALPHABET INC Technologie 6.050.422,73 4.0 9969.0 1337.0 06.Mai2045 388.0
UBS UBS GROUP AG RegS Bankwesen 6.034.775,38 4.0 10116.0 798.0 11.Aug.2036 376.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 6.024.091,49 4.0 9993.0 179.0 13.Aug.2028 263.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 6.019.894,82 4.0 10266.0 558.0 08.März2032 350.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 6.019.765,49 4.0 10900.0 279.0 20.Feb.2034 618.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 6.015.943,99 4.0 9956.0 510.0 15.Juni2031 313.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 6.013.357,53 4.0 9800.0 120.0 06.Jan.2027 75.0
UBS UBS GROUP AG MTN RegS Bankwesen 6.010.262,04 4.0 8294.0 698.0 18.Jan.2033 63.0
CAPFP CAPGEMINI SE RegS Technologie 6.008.398,61 4.0 9993.0 765.0 25.Sept.2034 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 6.000.431,05 4.0 10639.0 269.0 28.Aug.2033 550.0
BACR BARCLAYS PLC RegS Bankwesen 5.994.465,87 4.0 10173.0 434.0 14.Aug.2031 354.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 5.987.299,81 4.0 9736.0 479.0 31.Dez.2079 438.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 5.987.199,73 4.0 9848.0 217.0 12.Jan.2028 172.0
UBS UBS GROUP AG RegS Bankwesen 5.966.606,96 4.0 10031.0 308.0 12.Feb.2030 288.0
BACR BARCLAYS PLC RegS Bankwesen 5.967.130,23 4.0 8926.0 523.0 12.Mai2032 111.0
AXASA AXA SA MTN RegS Versicherung 5.965.684,42 4.0 11051.0 606.0 11.Juli2043 550.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.961.130,68 4.0 8903.0 481.0 26.Okt.2031 65.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 5.953.540,04 4.0 9409.0 269.0 07.Juli2028 30.0
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Zyklische Konsumgüter 5.952.471,67 4.0 10376.0 642.0 31.Dez.2079 599.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 5.950.893,04 4.0 10042.0 819.0 05.Sept.2035 388.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 5.939.642,47 4.0 10270.0 791.0 02.Juni2035 400.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 5.931.402,42 4.0 9735.0 395.0 16.Jan.2030 225.0
CMCSA COMCAST CORPORATION Kommunikation 5.927.941,58 4.0 8680.0 610.0 20.Feb.2032 75.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 5.926.344,59 4.0 9702.0 375.0 21.Sept.2029 188.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.909.464,05 4.0 10484.0 207.0 17.Jan.2029 480.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 5.909.827,57 4.0 10528.0 320.0 19.Apr.2030 438.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.905.322,05 4.0 10613.0 255.0 19.Juli2029 500.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.905.483,01 4.0 10907.0 285.0 30.Mai2034 613.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 5.901.573,70 4.0 10331.0 755.0 13.Mai2036 430.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 5.884.335,97 4.0 8621.0 1014.0 03.Juli2037 213.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 5.880.172,14 4.0 10277.0 245.0 20.Mai2029 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.880.294,61 4.0 10324.0 195.0 16.Nov.2027 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.878.155,31 4.0 9684.0 329.0 25.März2029 200.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.867.047,57 4.0 10375.0 546.0 15.Jan.2032 388.0
V VISA INC Technologie 5.867.830,11 4.0 9969.0 246.0 15.Mai2028 225.0
ENELIM ENEL SPA NC27 RegS Elektro- 5.867.864,71 4.0 9718.0 162.0 31.Dez.2079 138.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 5.857.942,82 4.0 10255.0 361.0 06.Nov.2030 350.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.852.985,77 4.0 10241.0 528.0 19.Sept.2032 363.0
AXASA AXA SA MTN RegS Versicherung 5.853.388,92 4.0 10295.0 592.0 10.März2043 425.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.848.753,87 4.0 10396.0 244.0 12.Juni2028 413.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.849.052,55 4.0 10391.0 215.0 16.Feb.2029 445.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.849.097,09 4.0 9648.0 329.0 22.März2029 175.0
SO SOUTHERN COMPANY (THE) Elektro- 5.846.292,62 4.0 9677.0 163.0 15.Sept.2081 188.0
GOOGL ALPHABET INC Technologie 5.846.619,69 4.0 9873.0 1650.0 06.Mai2054 400.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 5.843.484,86 4.0 9556.0 441.0 09.Juni2030 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.842.401,12 4.0 10326.0 299.0 11.Jan.2029 388.0
BACR BARCLAYS PLC RegS Bankwesen 5.833.651,53 4.0 9800.0 109.0 28.Jan.2028 88.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.825.427,11 4.0 10455.0 196.0 22.Feb.2033 513.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 5.823.351,71 4.0 10974.0 717.0 15.Nov.2034 475.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.815.146,48 4.0 10458.0 259.0 13.Juli2028 438.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.807.444,90 4.0 10223.0 366.0 13.Nov.2030 363.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 5.805.384,45 4.0 10214.0 495.0 16.Juni2031 425.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.801.549,34 4.0 9299.0 413.0 21.Jan.2030 88.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 5.797.282,89 4.0 9803.0 585.0 07.Apr.2032 282.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 5.795.680,25 4.0 10166.0 458.0 15.Nov.2030 325.0
AAPL APPLE INC Technologie 5.793.457,01 4.0 9649.0 346.0 24.Mai2029 138.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 5.791.951,64 4.0 10491.0 282.0 13.Nov.2028 413.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 5.791.680,59 4.0 9947.0 611.0 03.Aug.2032 313.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 5.783.243,25 4.0 10356.0 168.0 19.Juli2028 450.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.776.262,43 4.0 10424.0 183.0 06.Sept.2027 475.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 5.768.330,63 4.0 10376.0 239.0 31.Dez.2079 488.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 5.766.283,02 4.0 10119.0 315.0 05.März2029 288.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.752.581,98 4.0 10040.0 784.0 17.Feb.2035 350.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 5.752.749,42 4.0 10311.0 285.0 11.Okt.2028 388.0
AMPRIO AMPRION GMBH RegS Elektro- 5.752.884,12 4.0 10432.0 603.0 22.Sept.2032 397.0
DSVDC DSV FINANCE BV MTN RegS Transport 5.751.430,09 4.0 10161.0 276.0 06.Nov.2028 313.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 5.742.579,37 4.0 9553.0 259.0 05.Juni2028 50.0
SAPGR SAP SE RegS Technologie 5.741.814,99 4.0 9471.0 507.0 10.März2031 163.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 5.738.343,08 4.0 9546.0 239.0 18.März2028 45.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 5.735.270,76 4.0 10282.0 182.0 06.Sept.2028 407.0
ATIM ASTM SPA MTN RegS Transport 5.732.464,44 4.0 9431.0 407.0 25.Jan.2030 150.0
AIB AIB GROUP PLC MTN RegS Bankwesen 5.725.721,00 4.0 9974.0 142.0 04.Apr.2028 225.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.726.405,32 4.0 9346.0 429.0 08.Apr.2030 125.0
T AT&T INC Kommunikation 5.722.823,08 4.0 9188.0 425.0 04.März2030 80.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.723.097,50 4.0 10473.0 666.0 11.Jan.2035 425.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 5.721.774,60 4.0 9280.0 318.0 18.Jan.2029 75.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.715.720,89 4.0 10559.0 275.0 28.Sept.2029 475.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 5.715.765,16 4.0 10214.0 401.0 08.Apr.2030 338.0
ORAFP ORANGE SA MTN RegS Kommunikation 5.705.052,86 4.0 10703.0 380.0 31.Dez.2079 538.0
UBS UBS GROUP AG RegS Bankwesen 5.699.836,18 4.0 10284.0 92.0 17.März2028 463.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 5.700.092,65 4.0 9960.0 921.0 22.Feb.2037 338.0
C CITIGROUP INC MTN RegS Bankwesen 5.693.843,21 4.0 10234.0 186.0 22.Sept.2028 371.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.692.564,87 4.0 9453.0 497.0 31.Jan.2031 175.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 5.690.612,87 4.0 9286.0 336.0 24.März2029 75.0
UBS UBS GROUP AG RegS Bankwesen 5.674.583,22 4.0 8803.0 578.0 03.Nov.2031 88.0
T AT&T INC Kommunikation 5.675.146,01 4.0 10134.0 426.0 01.Juni2030 315.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 5.668.235,85 4.0 10927.0 447.0 15.Feb.2031 525.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.652.902,87 4.0 10223.0 161.0 11.Juni2028 388.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.651.122,72 4.0 9867.0 107.0 19.Nov.2026 100.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 5.646.693,34 4.0 10083.0 377.0 29.Nov.2030 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.641.974,14 4.0 8676.0 710.0 18.Mai2033 130.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 5.639.929,48 4.0 10063.0 250.0 20.Mai2028 263.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.636.675,71 4.0 9919.0 223.0 08.Feb.2028 213.0
EZJLN EASYJET FINCO BV MTN RegS Transport 5.629.368,54 4.0 9859.0 226.0 03.März2028 188.0
INTNED ING GROEP NV RegS Bankwesen 5.627.512,34 4.0 9999.0 446.0 17.Aug.2031 300.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 5.623.631,32 4.0 9512.0 423.0 26.März2030 150.0
AXASA AXA SA MTN RegS Versicherung 5.604.985,48 4.0 10220.0 765.0 24.Juli2055 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.605.151,09 4.0 10295.0 215.0 26.Jan.2028 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.605.993,85 4.0 9970.0 783.0 07.März2035 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 5.606.023,19 4.0 10300.0 374.0 11.Jan.2030 363.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 5.604.450,56 4.0 10140.0 355.0 22.Juli2029 313.0
NFLX NETFLIX INC RegS Kommunikation 5.600.819,00 4.0 10391.0 412.0 15.Juni2030 363.0
MS MORGAN STANLEY Bankwesen 5.599.986,81 4.0 9913.0 100.0 27.Okt.2026 138.0
SSELN SSE PLC RegS Elektro- 5.583.773,53 4.0 10142.0 215.0 31.Dez.2079 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 5.581.728,26 4.0 9928.0 123.0 20.Jan.2027 163.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 5.581.784,00 4.0 9397.0 284.0 01.Sept.2028 25.0
ALVGR ALLIANZ SE RegS Versicherung 5.579.461,35 4.0 10057.0 167.0 06.Juli2047 310.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.580.028,93 4.0 10236.0 428.0 15.Juli2031 375.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 5.576.793,79 4.0 10030.0 175.0 03.Aug.2027 255.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 5.569.964,05 4.0 8871.0 619.0 23.Juni2032 191.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 5.565.832,52 4.0 9898.0 247.0 26.Mai2028 225.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 5.557.965,07 4.0 10513.0 746.0 16.Jan.2035 428.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 5.554.627,78 4.0 9554.0 431.0 18.Apr.2030 150.0
NTT NTT FINANCE CORP RegS Kommunikation 5.549.581,64 4.0 10080.0 324.0 16.März2029 291.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.545.337,13 4.0 8761.0 519.0 21.Feb.2031 63.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 5.545.456,12 4.0 10051.0 697.0 08.Sept.2033 300.0
SRGIM SNAM SPA RegS Erdgas 5.536.466,25 4.0 10263.0 350.0 31.Dez.2079 450.0
AYVFP AYVENS SA RegS Financial Other 5.534.618,42 4.0 10628.0 281.0 06.Okt.2028 488.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.528.037,14 4.0 10466.0 284.0 21.Nov.2028 413.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 5.528.315,15 4.0 9967.0 342.0 23.Mai2029 250.0
EUROGR EUROGRID GMBH RegS Elektro- 5.522.825,27 4.0 10048.0 805.0 18.Okt.2035 373.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 5.522.199,58 4.0 10693.0 375.0 13.Jan.2031 463.0
DGFP VINCI SA MTN RegS Transport 5.517.529,32 4.0 9503.0 470.0 26.Sept.2030 175.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 5.517.076,83 4.0 10337.0 173.0 03.Aug.2027 487.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 5.508.006,36 4.0 9085.0 454.0 17.Juni2030 75.0
CAPFP CAPGEMINI SE RegS Technologie 5.505.558,19 4.0 9538.0 591.0 15.Apr.2032 238.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.504.290,43 4.0 10971.0 354.0 14.Nov.2030 538.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 5.501.584,85 4.0 10131.0 440.0 31.Juli2035 371.0
GOOGL ALPHABET INC Technologie 5.496.597,67 4.0 9984.0 941.0 06.Mai2037 338.0
UBS UBS GROUP AG RegS Bankwesen 5.488.006,86 4.0 10808.0 468.0 17.März2032 475.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 5.480.321,87 4.0 9840.0 174.0 26.Juli2027 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 5.477.511,42 4.0 9592.0 464.0 12.Sept.2030 188.0
ENFP BOUYGUES SA RegS Produktionsmittel 5.476.396,18 4.0 11249.0 1125.0 30.Juni2042 538.0
T AT&T INC Kommunikation 5.473.017,18 4.0 9150.0 820.0 15.März2035 245.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 5.469.819,85 4.0 9937.0 252.0 24.Mai2028 213.0
INTNED ING GROEP NV RegS Bankwesen 5.462.259,09 4.0 9662.0 179.0 16.Nov.2032 100.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.463.096,06 4.0 10010.0 637.0 10.Feb.2033 315.0
AXASA AXA SA MTN RegS Versicherung 5.459.588,38 4.0 9005.0 582.0 10.Juli2042 188.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 5.450.231,12 4.0 10148.0 275.0 15.Okt.2028 300.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 5.447.502,50 4.0 9783.0 192.0 27.Sept.2027 113.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.442.313,48 4.0 10014.0 622.0 29.Okt.2032 325.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.439.118,25 4.0 9986.0 121.0 15.Jan.2032 273.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 5.439.263,06 4.0 9999.0 924.0 26.Feb.2037 335.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.437.033,46 4.0 9666.0 182.0 24.Aug.2028 58.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.435.295,57 4.0 10180.0 173.0 28.Juli2027 338.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 5.432.478,96 4.0 10766.0 509.0 15.Nov.2031 450.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.433.142,47 4.0 10912.0 735.0 21.Nov.2034 450.0
V VISA INC Technologie 5.429.860,51 4.0 10124.0 663.0 15.Mai2033 313.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 5.430.071,03 4.0 10204.0 524.0 05.Sept.2031 363.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.430.332,03 4.0 10213.0 393.0 21.Jan.2030 313.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 5.428.000,26 4.0 10134.0 810.0 01.Juli2035 365.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 5.424.556,74 4.0 10300.0 164.0 29.Juni2027 413.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 5.424.797,22 4.0 9858.0 219.0 29.Jan.2048 263.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 5.424.835,91 4.0 10175.0 554.0 25.Feb.2037 400.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 5.417.084,56 4.0 9048.0 667.0 15.Feb.2033 200.0
V VISA INC Technologie 5.414.762,03 4.0 9831.0 348.0 15.Juni2029 200.0
SRGIM SNAM SPA MTN RegS Erdgas 5.411.887,88 4.0 10332.0 697.0 19.Feb.2034 388.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.412.001,27 4.0 9926.0 101.0 29.Okt.2026 150.0
ANNGR VONOVIA SE RegS Financial Other 5.410.672,11 4.0 9649.0 164.0 16.Juni2027 38.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 5.407.389,04 4.0 8963.0 489.0 26.Mai2041 125.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 5.406.544,51 4.0 9761.0 125.0 18.Jan.2028 38.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 5.400.055,19 4.0 9987.0 179.0 27.Sept.2027 238.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.400.825,80 4.0 10866.0 673.0 29.Nov.2033 438.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.398.650,41 4.0 10068.0 427.0 10.Juni2031 310.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 5.398.207,84 4.0 10129.0 362.0 28.Aug.2029 300.0
INTNED ING GROEP NV RegS Bankwesen 5.382.986,63 4.0 11217.0 571.0 14.Nov.2033 525.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 5.381.701,41 4.0 10769.0 405.0 10.Mai2031 487.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 5.379.428,25 4.0 10417.0 443.0 29.Nov.2030 388.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 5.377.649,85 4.0 9737.0 250.0 11.Mai2028 138.0
ENGIFP ENGIE SA NC9 MTN RegS Erdgas 5.375.076,90 4.0 10575.0 620.0 31.Dez.2079 513.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 5.373.650,16 4.0 10118.0 181.0 27.Aug.2027 300.0
FDX FEDEX CORP Transport 5.372.397,05 4.0 9899.0 120.0 11.Jan.2027 163.0
ENELIM ENEL SPA RegS Elektro- 5.371.152,80 4.0 10741.0 233.0 31.Dez.2079 638.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 5.367.726,04 4.0 10309.0 512.0 24.Juli2032 383.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.365.302,45 4.0 10251.0 300.0 09.Jan.2030 350.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 5.356.074,62 4.0 10236.0 467.0 21.Jan.2031 325.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 5.349.381,67 4.0 10044.0 858.0 25.März2036 350.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 5.344.632,18 4.0 10132.0 253.0 07.Juni2028 313.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 5.337.026,06 4.0 10428.0 377.0 22.März2035 460.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 5.337.124,49 4.0 10257.0 717.0 15.März2034 363.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 5.333.116,61 4.0 10279.0 218.0 07.Feb.2028 375.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 5.334.253,00 4.0 9578.0 278.0 15.Aug.2028 75.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.330.616,07 4.0 9508.0 212.0 09.Dez.2027 13.0
DB DEUTSCHE BANK AG RegS Bankwesen 5.331.491,24 4.0 9101.0 507.0 17.Feb.2032 138.0
BASGR BASF SE RegS Basic Industry 5.329.684,06 4.0 9681.0 162.0 05.Juni2027 25.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 5.320.598,54 4.0 10501.0 214.0 03.Feb.2033 510.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 5.318.106,68 4.0 10173.0 827.0 26.Aug.2035 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.315.129,46 4.0 8775.0 594.0 19.Jan.2032 113.0
DB DEUTSCHE BANK AG RegS Bankwesen 5.315.588,45 4.0 9908.0 204.0 23.Feb.2028 188.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.310.730,42 4.0 11088.0 628.0 02.Juni2033 563.0
T AT&T INC Kommunikation 5.310.169,92 4.0 10479.0 484.0 30.Apr.2031 395.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 5.306.600,47 4.0 10404.0 506.0 30.Mai2031 370.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 5.304.998,03 4.0 10967.0 267.0 31.Dez.2079 750.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.302.029,72 4.0 10433.0 726.0 11.Juni2034 420.0
AAPL APPLE INC Technologie 5.302.543,51 4.0 9960.0 188.0 17.Sept.2027 200.0
C CITIGROUP INC MTN RegS Bankwesen 5.301.649,40 4.0 9703.0 289.0 26.Okt.2028 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.295.971,51 4.0 10128.0 119.0 06.Feb.2027 338.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 5.293.375,74 4.0 10284.0 327.0 17.Apr.2029 350.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 5.285.147,21 4.0 10174.0 408.0 25.März2030 335.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 5.280.012,54 4.0 10047.0 248.0 28.Mai2028 275.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.273.622,34 4.0 9991.0 1207.0 06.Feb.2043 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.272.750,91 4.0 8722.0 598.0 14.Jan.2032 88.0
WMT WALMART INC RegS Zyklische Konsumgüter 5.270.245,13 4.0 10920.0 363.0 21.Sept.2029 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 5.267.051,35 4.0 10479.0 365.0 13.Sept.2029 405.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.261.507,04 4.0 10634.0 297.0 16.Apr.2034 538.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 5.252.407,69 4.0 9373.0 272.0 19.Juli2028 25.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.251.758,87 4.0 10386.0 208.0 13.Jan.2029 438.0
BACR BARCLAYS PLC RegS Bankwesen 5.250.878,34 4.0 10626.0 531.0 31.Jan.2033 451.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 5.248.779,22 4.0 10671.0 333.0 21.Juni2030 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.241.723,23 4.0 9645.0 347.0 23.Mai2029 150.0
TTEFP TOTALENERGIES SE MTN RegS Energie 5.240.139,53 4.0 10032.0 96.0 31.Dez.2079 337.0
MS MORGAN STANLEY MTN Bankwesen 5.239.307,57 4.0 9802.0 102.0 29.Okt.2027 41.0
ENIIM ENI SPA MTN RegS Energie 5.238.104,91 4.0 10322.0 305.0 29.Jan.2029 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 5.233.992,41 4.0 10198.0 285.0 22.Nov.2028 300.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 5.232.176,88 4.0 8469.0 1073.0 21.März2038 188.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 5.232.429,50 4.0 10468.0 730.0 02.Nov.2034 413.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 5.230.079,34 4.0 10250.0 550.0 17.März2033 386.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 5.220.160,85 4.0 10195.0 792.0 23.Juli2036 387.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 5.219.717,67 4.0 10100.0 154.0 19.Mai2027 325.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 5.216.817,46 4.0 9437.0 264.0 21.Juni2028 38.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 5.214.861,00 4.0 9476.0 233.0 23.Feb.2029 25.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 5.212.904,96 4.0 9199.0 497.0 18.Jan.2031 148.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 5.212.655,02 4.0 10623.0 633.0 03.Mai2033 438.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.208.663,21 4.0 9639.0 170.0 08.Juli2027 25.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.209.285,68 4.0 10331.0 212.0 16.Jan.2028 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.208.385,46 4.0 10561.0 307.0 02.März2030 463.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 5.208.453,76 4.0 10073.0 405.0 03.März2030 300.0
BACR BARCLAYS PLC RegS Bankwesen 5.206.689,90 4.0 10527.0 694.0 08.Mai2035 435.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 5.206.821,11 4.0 9171.0 396.0 12.Nov.2029 63.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.197.193,82 4.0 9911.0 149.0 26.Apr.2027 175.0
BASGR BASF SE MTN RegS Basic Industry 5.195.848,90 4.0 9730.0 203.0 15.Nov.2027 88.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.194.262,88 4.0 9669.0 293.0 02.Nov.2028 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.192.072,10 4.0 9964.0 771.0 26.Sept.2034 350.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 5.186.114,22 4.0 10566.0 383.0 17.Apr.2035 475.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 5.182.091,55 4.0 10386.0 336.0 04.Juni2034 427.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 5.177.364,56 4.0 10325.0 577.0 07.Juni2032 383.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.175.399,83 4.0 10340.0 486.0 15.Apr.2036 438.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.173.757,62 4.0 9408.0 347.0 09.Mai2029 88.0
AYVFP AYVENS SA MTN RegS Financial Other 5.171.169,85 4.0 10271.0 214.0 24.Jan.2028 388.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 5.167.132,27 4.0 10314.0 346.0 10.Juli2030 375.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 5.163.002,59 4.0 10267.0 543.0 24.Jan.2032 370.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 5.157.715,72 4.0 10141.0 92.0 03.Nov.2026 375.0
DSYFP DASSAULT SYSTEMES RegS Technologie 5.156.944,11 4.0 9206.0 385.0 16.Sept.2029 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.154.944,32 4.0 10522.0 403.0 13.Apr.2031 425.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 5.149.650,74 4.0 9684.0 165.0 17.Juni2027 38.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 5.149.871,11 4.0 10361.0 243.0 09.Mai2028 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.144.556,85 4.0 10114.0 841.0 28.Feb.2036 375.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 5.142.816,02 4.0 9882.0 135.0 02.März2027 138.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 5.142.861,96 4.0 8478.0 1066.0 26.März2038 200.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 5.143.114,92 4.0 10272.0 198.0 23.Nov.2027 375.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.139.189,52 4.0 10143.0 261.0 16.Juli2029 330.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 5.139.577,72 4.0 9978.0 207.0 31.Dez.2079 375.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 5.133.544,39 4.0 10380.0 298.0 09.März2029 388.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 5.134.631,55 4.0 10934.0 571.0 03.Nov.2032 500.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 5.132.815,80 4.0 10252.0 760.0 23.Jan.2035 388.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 5.133.308,39 4.0 10133.0 390.0 10.Jan.2030 313.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.130.904,37 4.0 10387.0 477.0 08.Aug.2036 438.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 5.127.101,18 4.0 9848.0 131.0 16.Feb.2027 113.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.119.841,78 4.0 10408.0 365.0 07.Sept.2029 375.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 5.120.297,90 4.0 10085.0 610.0 04.Sept.2032 338.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 5.116.806,29 4.0 10422.0 236.0 07.Juli2028 450.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 5.113.842,99 4.0 10097.0 762.0 04.März2036 363.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 5.114.308,03 4.0 10101.0 774.0 15.Okt.2034 338.0
MS MORGAN STANLEY MTN Bankwesen 5.105.183,37 4.0 10414.0 771.0 22.Mai2036 410.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 5.101.138,15 4.0 9865.0 163.0 23.Juni2027 150.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.098.856,59 4.0 10498.0 350.0 21.Sept.2029 400.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 5.099.156,42 4.0 10343.0 302.0 17.Jan.2029 375.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 5.097.545,35 4.0 10279.0 530.0 22.Sept.2031 345.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 5.096.343,50 4.0 10236.0 529.0 12.Sept.2032 358.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 5.088.235,36 4.0 10267.0 122.0 27.Jan.2028 463.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 5.087.579,36 4.0 10446.0 665.0 21.Nov.2033 418.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 5.086.595,94 4.0 9926.0 347.0 31.Dez.2079 375.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 5.081.263,40 4.0 10082.0 440.0 15.Juli2030 313.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.081.793,51 4.0 10229.0 584.0 24.Juni2037 417.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 5.082.077,47 4.0 10073.0 514.0 01.Juli2031 308.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 5.079.841,53 4.0 9715.0 256.0 08.Juni2028 150.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 5.078.778,30 4.0 10187.0 689.0 24.Jan.2034 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.075.640,88 4.0 9726.0 268.0 16.Juli2028 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.076.180,58 4.0 10325.0 222.0 23.Feb.2029 388.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 5.071.165,55 4.0 10199.0 335.0 19.Mai2029 363.0
IGIM ITALGAS SPA MTN RegS Erdgas 5.071.396,16 4.0 10126.0 307.0 08.Feb.2029 313.0
ALVGR ALLIANZ SE RegS Versicherung 5.072.498,51 4.0 10682.0 689.0 26.Juli2054 485.0
ENELIM ENEL SPA NC30 RegS Elektro- 5.069.971,30 4.0 9155.0 442.0 31.Dez.2079 188.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 5.069.982,73 4.0 10095.0 480.0 28.Feb.2031 313.0
INTNED ING GROEP NV RegS Bankwesen 5.066.575,60 4.0 10279.0 248.0 24.Aug.2033 413.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 5.064.545,65 4.0 10337.0 499.0 14.Mai2032 388.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 5.057.709,94 4.0 10200.0 297.0 21.Jan.2029 313.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 5.050.443,30 4.0 8057.0 720.0 20.Juni2033 125.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 5.049.716,58 4.0 10171.0 582.0 19.Mai2032 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.045.468,58 4.0 10397.0 257.0 11.Juli2029 425.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 5.041.501,69 4.0 9587.0 204.0 08.Nov.2027 13.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 5.038.325,83 4.0 10123.0 194.0 02.Nov.2027 300.0
EOANGR E.ON SE RegS Elektro- 5.034.335,12 4.0 10022.0 1255.0 25.März2044 413.0
EOANGR E.ON SE RegS Elektro- 5.030.338,78 4.0 10449.0 757.0 12.Jan.2035 388.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 5.030.535,62 4.0 10222.0 834.0 16.Feb.2036 388.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 5.031.419,84 4.0 8033.0 848.0 28.Sept.2034 88.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 5.029.845,25 4.0 10407.0 787.0 17.Juni2035 425.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 5.025.987,90 4.0 9948.0 150.0 28.Apr.2027 200.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 5.026.483,73 4.0 10030.0 621.0 22.Sept.2032 336.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 5.025.270,00 4.0 10137.0 233.0 19.Mai2028 288.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 5.023.417,98 4.0 9967.0 157.0 25.Mai2027 210.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 5.020.338,77 4.0 10433.0 279.0 27.Sept.2048 475.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.017.621,58 4.0 9793.0 123.0 15.Jan.2027 60.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 5.016.949,18 4.0 10206.0 406.0 19.März2030 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.012.268,08 4.0 9066.0 540.0 02.Juli2031 163.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.011.217,66 4.0 10080.0 802.0 27.Mai2035 375.0
INTNED ING GROEP NV RegS Bankwesen 5.011.443,55 4.0 10134.0 530.0 19.Nov.2032 338.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 5.008.970,31 4.0 10253.0 448.0 23.Sept.2030 325.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 5.006.373,75 4.0 9784.0 111.0 01.Dez.2027 38.0
UBS UBS GROUP AG RegS Bankwesen 5.007.001,19 4.0 8274.0 708.0 24.Feb.2033 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.001.811,13 4.0 9557.0 352.0 18.Juni2029 188.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.000.900,34 4.0 10148.0 750.0 27.Jan.2036 375.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.993.586,46 4.0 10342.0 297.0 15.Jan.2030 375.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.990.441,22 4.0 10149.0 518.0 05.März2037 400.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.979.311,93 4.0 10118.0 956.0 04.Sept.2037 375.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.976.383,83 4.0 10269.0 538.0 16.Jan.2033 380.0
BASGR BASF SE RegS Basic Industry 4.975.234,06 4.0 9299.0 512.0 17.März2031 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.974.191,68 4.0 10221.0 871.0 27.Mai2036 363.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 4.972.114,52 4.0 9740.0 188.0 15.Sept.2027 100.0
AKEFP ARKEMA SA MTN RegS Basic Industry 4.966.936,15 4.0 9860.0 147.0 20.Apr.2027 150.0
OMVAV OMV AG MTN RegS Energie 4.967.197,08 4.0 9860.0 114.0 14.Dez.2026 100.0
ENIIM ENI SPA MTN RegS Energie 4.962.951,88 4.0 10313.0 695.0 15.Jan.2034 388.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 4.961.089,41 4.0 10043.0 265.0 27.Juli2028 362.0
T AT&T INC Kommunikation 4.961.538,99 4.0 10157.0 657.0 01.Juni2033 360.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.957.152,71 4.0 10121.0 250.0 24.Mai2028 288.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.951.112,73 3.0 9729.0 251.0 12.Mai2028 125.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.949.404,69 3.0 9981.0 120.0 11.Jan.2027 225.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.949.831,34 3.0 9686.0 160.0 30.Mai2028 50.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.947.982,71 3.0 10036.0 693.0 23.Jan.2034 372.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.945.246,70 3.0 10258.0 703.0 03.Feb.2034 375.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.945.484,04 3.0 8589.0 702.0 18.März2033 100.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.945.643,27 3.0 9691.0 189.0 22.Sept.2028 88.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.946.231,76 3.0 10187.0 588.0 28.Juni2032 350.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.946.253,65 3.0 10352.0 101.0 15.Nov.2027 585.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.943.960,04 3.0 9785.0 513.0 25.Mai2031 259.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 4.939.196,09 3.0 9993.0 458.0 18.Nov.2030 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.932.885,14 3.0 9781.0 122.0 15.Jan.2032 113.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.933.180,24 3.0 9421.0 298.0 02.Nov.2028 50.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 4.931.741,66 3.0 9114.0 531.0 08.Mai2031 123.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.928.686,46 3.0 10065.0 128.0 12.Feb.2027 300.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 4.923.453,77 3.0 10111.0 445.0 27.Aug.2030 288.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.922.157,36 3.0 9809.0 166.0 23.Juni2027 113.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 4.922.165,62 3.0 10109.0 359.0 24.Aug.2030 313.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.915.447,06 3.0 10371.0 748.0 26.Juli2034 382.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 4.915.757,40 3.0 9794.0 122.0 13.Jan.2027 50.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 4.914.963,38 3.0 9645.0 208.0 01.Dez.2027 63.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 4.907.615,61 3.0 10210.0 415.0 09.Mai2035 400.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 4.907.681,63 3.0 10395.0 371.0 17.Jan.2030 400.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 4.908.035,13 3.0 10027.0 695.0 12.Feb.2034 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.903.569,92 3.0 10374.0 502.0 29.Aug.2036 438.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 4.899.906,10 3.0 10182.0 188.0 19.Sept.2027 338.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 4.897.446,50 3.0 10477.0 469.0 04.März2032 420.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.896.414,58 3.0 10518.0 380.0 23.Jan.2031 430.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.894.964,94 3.0 9002.0 548.0 02.Juli2031 100.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 4.892.911,45 3.0 9996.0 643.0 03.März2033 316.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.893.993,40 3.0 10020.0 423.0 02.Mai2030 275.0
BPCEGP BPCE SA RegS Bankwesen 4.891.016,88 3.0 8715.0 515.0 14.Jan.2031 25.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 4.888.506,02 3.0 10028.0 616.0 18.Aug.2032 313.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 4.889.761,80 3.0 10142.0 966.0 02.Sept.2037 362.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 4.884.470,95 3.0 10387.0 265.0 12.Okt.2028 413.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 4.882.414,36 3.0 9736.0 152.0 04.Mai2027 63.0
RWE RWE AG RegS Elektro- 4.878.760,70 3.0 10005.0 422.0 24.Mai2030 275.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.877.273,28 3.0 10281.0 343.0 11.Juni2029 338.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 4.878.308,84 3.0 10558.0 378.0 10.Jan.2031 413.0
RELLN RELX FINANCE BV RegS Technologie 4.874.329,96 3.0 10121.0 643.0 20.März2033 338.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.875.049,22 3.0 8652.0 619.0 23.März2032 75.0
EOANGR E.ON SE RegS Elektro- 4.873.587,58 3.0 10228.0 191.0 12.Jan.2028 350.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.874.113,80 3.0 9993.0 99.0 24.Okt.2026 213.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.871.147,06 3.0 9900.0 376.0 06.Nov.2029 263.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.869.079,71 3.0 10567.0 398.0 07.März2030 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.869.092,88 3.0 10522.0 621.0 18.Jan.2033 400.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.869.426,84 3.0 9447.0 287.0 24.Sept.2029 64.0
SRGIM SNAM SPA MTN RegS Erdgas 4.869.711,30 3.0 10049.0 594.0 01.Juli2032 325.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.869.829,01 3.0 10102.0 672.0 03.Sept.2034 363.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.869.952,31 3.0 10225.0 222.0 17.Feb.2028 338.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.867.954,46 3.0 10037.0 822.0 26.Juni2035 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.868.240,01 3.0 9985.0 419.0 17.Mai2035 375.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 4.862.543,79 3.0 9526.0 287.0 25.Sept.2028 133.0
MS MORGAN STANLEY Bankwesen 4.862.606,73 3.0 10439.0 184.0 25.Okt.2028 481.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.857.753,83 3.0 9649.0 218.0 14.Jan.2029 88.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.852.610,81 3.0 10097.0 391.0 13.Feb.2031 338.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 4.852.935,07 3.0 9923.0 131.0 03.März2027 180.0
ENFP BOUYGUES SA RegS Produktionsmittel 4.850.422,47 3.0 9675.0 270.0 24.Juli2028 113.0
UBS UBS GROUP AG RegS Bankwesen 4.850.927,42 3.0 10574.0 381.0 11.Jan.2031 438.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 4.849.355,88 3.0 10301.0 689.0 20.Jan.2034 388.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.848.148,03 3.0 10092.0 845.0 08.Okt.2035 355.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 4.839.474,56 3.0 9927.0 711.0 02.Feb.2034 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.838.147,72 3.0 10064.0 606.0 01.Okt.2033 363.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 4.838.485,26 3.0 10038.0 756.0 05.Sept.2034 363.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 4.836.704,50 3.0 10255.0 354.0 07.Sept.2029 325.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.836.852,62 3.0 9284.0 354.0 28.Mai2029 63.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.829.449,35 3.0 9987.0 947.0 06.Aug.2037 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.827.555,62 3.0 10336.0 768.0 06.Feb.2035 375.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 4.824.634,89 3.0 10203.0 873.0 04.Juli2036 381.0
DHLGR DEUTSCHE POST AG RegS Transport 4.822.381,82 3.0 10124.0 589.0 05.Juni2032 313.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.819.622,92 3.0 9790.0 122.0 21.Jan.2028 63.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 4.817.296,53 3.0 9735.0 203.0 15.Nov.2027 100.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.815.053,16 3.0 9355.0 327.0 26.Feb.2030 78.0
TMUS T-MOBILE USA INC Kommunikation 4.812.591,31 3.0 9774.0 910.0 11.Feb.2037 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.807.913,33 3.0 10383.0 454.0 06.Jan.2031 388.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 4.808.404,05 3.0 9601.0 197.0 15.Okt.2027 25.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.806.879,67 3.0 10028.0 569.0 26.Feb.2032 313.0
SRGIM SNAM SPA MTN RegS Erdgas 4.804.242,38 3.0 9861.0 101.0 25.Okt.2026 88.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 4.801.377,65 3.0 10351.0 519.0 15.Juli2031 363.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 4.800.474,56 3.0 9606.0 432.0 21.Mai2030 200.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.799.093,67 3.0 10489.0 214.0 16.Feb.2029 477.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 4.793.320,61 3.0 10211.0 389.0 14.Feb.2030 445.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.789.532,83 3.0 9745.0 155.0 26.Mai2028 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.788.442,29 3.0 9756.0 253.0 23.Mai2028 150.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.787.531,70 3.0 9384.0 288.0 21.Sept.2029 50.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 4.786.527,35 3.0 10073.0 589.0 17.Juni2032 332.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.783.789,67 3.0 11413.0 607.0 08.März2033 563.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.783.999,34 3.0 9748.0 1330.0 01.Juni2044 355.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 4.784.521,29 3.0 10233.0 463.0 17.Jan.2031 350.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.784.813,71 3.0 9466.0 406.0 16.Jan.2030 138.0
EOANGR E.ON SE RegS Elektro- 4.782.368,27 3.0 10123.0 1056.0 16.Jan.2040 400.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.782.684,73 3.0 10073.0 340.0 27.Mai2029 263.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 4.783.102,00 3.0 9455.0 508.0 15.März2031 188.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.780.931,80 3.0 10070.0 344.0 04.Juni2029 275.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 4.780.504,17 3.0 10194.0 852.0 24.Apr.2036 388.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.773.177,23 3.0 10079.0 542.0 15.Okt.2031 313.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.770.534,22 3.0 9171.0 387.0 23.Sept.2029 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.763.981,89 3.0 10249.0 432.0 16.Juli2035 420.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.764.906,89 3.0 10099.0 397.0 25.Feb.2035 372.0
ALVGR ALLIANZ SE RegS Versicherung 4.759.479,31 3.0 9324.0 382.0 25.Sept.2049 130.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.759.571,23 3.0 9587.0 324.0 23.Feb.2029 138.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 4.756.862,16 3.0 9438.0 1325.0 03.Feb.2045 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 4.756.175,29 3.0 10208.0 229.0 10.März2028 288.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.754.171,70 3.0 10014.0 343.0 30.Mai2029 263.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 4.752.870,97 3.0 10142.0 717.0 08.Apr.2034 363.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 4.751.728,12 3.0 9942.0 490.0 27.März2031 300.0
CAPFP CAPGEMINI SE RegS Technologie 4.750.501,66 3.0 9796.0 331.0 15.Apr.2029 200.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 4.750.906,38 3.0 10409.0 150.0 11.Mai2027 488.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 4.748.345,12 3.0 9619.0 423.0 01.Apr.2030 150.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 4.748.874,22 3.0 9786.0 221.0 29.Jan.2028 150.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 4.747.625,68 3.0 10075.0 607.0 26.Aug.2037 379.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.744.854,23 3.0 9754.0 130.0 11.Feb.2027 38.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 4.744.878,79 3.0 9729.0 169.0 05.Juli2027 50.0
UBS UBS GROUP AG RegS Bankwesen 4.743.451,53 3.0 10117.0 340.0 15.Juni2030 313.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.733.404,41 3.0 10610.0 423.0 12.Juni2030 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 4.730.404,74 3.0 10260.0 782.0 10.Juni2036 387.0
ENELIM ENEL SPA NC8 RegS Elektro- 4.729.192,06 3.0 10169.0 589.0 31.Dez.2079 450.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.727.413,24 3.0 10187.0 113.0 21.Dez.2026 388.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 4.726.030,75 3.0 9563.0 424.0 01.Apr.2030 150.0
NTT NTT FINANCE CORP RegS Kommunikation 4.725.459,44 3.0 9012.0 430.0 03.März2030 34.0
BPLN BP CAPITAL MARKETS BV RegS Energie 4.720.463,36 3.0 10411.0 418.0 12.Mai2030 377.0
ENIIM ENI SPA NC9 RegS Energie 4.720.793,68 3.0 9550.0 404.0 31.Dez.2079 275.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 4.720.827,75 3.0 9645.0 419.0 25.März2030 175.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.716.410,25 3.0 10347.0 227.0 14.März2029 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.712.971,61 3.0 9546.0 326.0 24.Feb.2029 113.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 4.710.554,24 3.0 10124.0 350.0 27.Aug.2054 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 4.709.015,86 3.0 10210.0 587.0 28.Mai2032 357.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 4.707.749,28 3.0 9635.0 364.0 31.Juli2029 150.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.705.892,45 3.0 9764.0 151.0 05.Mai2028 88.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 4.706.133,24 3.0 9094.0 678.0 12.Feb.2033 163.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.704.519,04 3.0 9903.0 122.0 22.Jan.2027 145.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 4.704.604,88 3.0 9604.0 399.0 15.Jan.2030 200.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 4.704.683,84 3.0 10015.0 238.0 07.Apr.2028 252.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 4.705.688,08 3.0 9258.0 581.0 01.Apr.2032 275.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 4.703.068,41 3.0 10287.0 353.0 13.Sept.2029 355.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 4.703.337,35 3.0 10034.0 346.0 03.Juli2029 275.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 4.703.403,20 3.0 9811.0 112.0 04.Dez.2026 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.702.337,94 3.0 10273.0 762.0 14.Mai2036 413.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.698.903,34 3.0 10218.0 42.0 18.Okt.2027 463.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 4.697.463,16 3.0 10158.0 499.0 20.Mai2032 343.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.697.632,50 3.0 10342.0 677.0 06.Dez.2033 388.0
AYVFP AYVENS SA RegS Financial Other 4.698.641,24 3.0 10189.0 130.0 22.Feb.2027 388.0
PEP PEPSICO INC Consumer Non-Cyclical 4.696.046,30 3.0 9553.0 252.0 06.Mai2028 50.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.696.837,18 3.0 9817.0 256.0 12.Juni2029 181.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.696.999,15 3.0 9393.0 507.0 07.März2031 163.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 4.697.326,74 3.0 9743.0 258.0 13.Juni2028 125.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.694.726,89 3.0 9774.0 254.0 25.Mai2028 150.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.695.161,50 3.0 9444.0 1696.0 26.Feb.2055 370.0
VARNO VAR ENERGI ASA MTN RegS Energie 4.695.165,01 3.0 10148.0 474.0 12.März2031 388.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.695.230,45 3.0 9073.0 424.0 18.Feb.2030 50.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.693.385,70 3.0 9156.0 419.0 03.Feb.2030 66.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 4.691.750,59 3.0 10065.0 570.0 07.März2032 300.0
C CITIGROUP INC MTN RegS Bankwesen 4.688.449,47 3.0 10475.0 597.0 22.Sept.2033 411.0
ENELIM ENEL SPA NC5.25 RegS Elektro- 4.687.296,80 3.0 10162.0 385.0 31.Dez.2079 425.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 4.684.929,40 3.0 10254.0 496.0 16.Apr.2031 356.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.682.809,25 3.0 10418.0 241.0 05.Mai2028 413.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 4.683.042,27 3.0 9385.0 469.0 23.Okt.2030 175.0
AMPRIO AMPRION GMBH RegS Elektro- 4.681.330,88 3.0 10153.0 166.0 22.Sept.2027 345.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 4.681.580,70 3.0 10262.0 497.0 22.Mai2031 347.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.681.582,43 3.0 10179.0 102.0 09.Nov.2026 400.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 4.678.502,55 3.0 9388.0 512.0 28.März2031 165.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 4.676.155,68 3.0 9561.0 293.0 17.Okt.2028 113.0
NNGRNV NN GROUP NV MTN RegS Versicherung 4.674.364,59 3.0 10353.0 209.0 13.Jan.2048 463.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 4.671.315,16 3.0 10149.0 613.0 17.Nov.2032 350.0
ENIIM ENI SPA MTN RegS Energie 4.671.435,98 3.0 9547.0 523.0 18.Mai2031 200.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.669.145,95 3.0 9713.0 179.0 09.Aug.2027 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.669.655,00 3.0 10027.0 476.0 19.Jan.2036 378.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.664.088,64 3.0 9539.0 266.0 05.Juli2029 80.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 4.662.299,37 3.0 9657.0 584.0 27.März2032 250.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 4.662.632,23 3.0 10203.0 184.0 05.Sept.2027 349.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 4.656.528,69 3.0 10433.0 495.0 13.Juni2031 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.656.633,14 3.0 9276.0 319.0 19.Jan.2030 50.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 4.654.873,34 3.0 9581.0 224.0 31.Jan.2028 88.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 4.655.828,20 3.0 11040.0 445.0 16.Feb.2031 538.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 4.656.086,51 3.0 10783.0 427.0 13.Sept.2030 488.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.652.202,98 3.0 10349.0 462.0 16.Okt.2030 363.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.653.075,25 3.0 10158.0 485.0 12.Feb.2031 300.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 4.653.161,00 3.0 9478.0 247.0 20.Apr.2028 38.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.653.218,35 3.0 10102.0 127.0 10.Feb.2027 350.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 4.650.844,93 3.0 10566.0 298.0 19.Jan.2029 463.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.651.973,92 3.0 9486.0 231.0 18.Feb.2028 13.0
ENFP BOUYGUES SA RegS Produktionsmittel 4.651.988,57 3.0 9848.0 160.0 07.Juni2027 138.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 4.644.960,47 3.0 10091.0 561.0 28.Feb.2032 325.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.643.034,00 3.0 10356.0 491.0 26.März2031 350.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.643.499,56 3.0 9354.0 286.0 06.Sept.2028 5.0
GE GENERAL ELECTRIC CO Produktionsmittel 4.641.169,07 3.0 9665.0 344.0 17.Mai2029 150.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.641.631,90 3.0 9379.0 601.0 07.Apr.2032 188.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 4.641.760,20 3.0 10387.0 458.0 05.Dez.2030 375.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.642.048,19 3.0 10265.0 1184.0 06.Sept.2042 450.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 4.633.523,72 3.0 9996.0 942.0 30.Mai2037 350.0
ENFP BOUYGUES SA RegS Produktionsmittel 4.631.918,55 3.0 10429.0 506.0 17.Juli2031 388.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 4.629.398,13 3.0 10152.0 568.0 17.Apr.2032 360.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.629.823,23 3.0 9639.0 183.0 01.Sept.2028 50.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 4.630.535,91 3.0 10146.0 240.0 21.Apr.2028 313.0
SAPGR SAP SE RegS Technologie 4.629.128,77 3.0 9773.0 232.0 10.März2028 125.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 4.623.477,55 3.0 9540.0 424.0 08.Apr.2030 175.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 4.621.248,36 3.0 9422.0 481.0 24.Nov.2030 163.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 4.621.818,47 3.0 9307.0 363.0 31.Dez.2079 183.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 4.619.999,49 3.0 9423.0 279.0 13.Aug.2028 33.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.616.024,40 3.0 9573.0 470.0 06.Sept.2030 138.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 4.609.875,95 3.0 10081.0 162.0 15.Juni2027 275.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 4.608.067,66 3.0 10037.0 562.0 11.März2032 338.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.603.381,78 3.0 10102.0 592.0 27.Mai2032 325.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.598.641,77 3.0 10655.0 253.0 21.Sept.2033 550.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.597.438,18 3.0 9575.0 291.0 05.Okt.2028 100.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.597.697,07 3.0 9421.0 296.0 15.Okt.2028 38.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 4.595.660,58 3.0 9547.0 206.0 16.Nov.2027 10.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 4.596.223,98 3.0 10122.0 581.0 15.Juni2032 363.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 4.594.282,02 3.0 10319.0 329.0 20.Juni2029 363.0
XOM EXXON MOBIL CORP Energie 4.595.052,05 3.0 9543.0 265.0 26.Juni2028 52.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.589.894,62 3.0 9662.0 327.0 15.März2029 175.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.590.410,87 3.0 9664.0 165.0 17.Juni2027 25.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 4.590.739,49 3.0 9668.0 234.0 10.März2028 113.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.588.844,20 3.0 9906.0 914.0 10.Feb.2037 345.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.589.243,14 3.0 10320.0 199.0 29.Nov.2027 400.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 4.588.193,29 3.0 9728.0 621.0 02.Sept.2032 275.0
ENGIFP ENGIE SA RegS Erdgas 4.586.669,04 3.0 9627.0 253.0 31.Dez.2079 150.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.586.837,02 3.0 9457.0 283.0 14.Sept.2029 67.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 4.582.721,16 3.0 9542.0 384.0 04.Okt.2029 138.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 4.583.348,94 3.0 8904.0 634.0 09.Juli2032 138.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 4.581.311,17 3.0 10165.0 217.0 19.Feb.2028 375.0
SOGESA SOGECAP SA RegS Versicherung 4.577.958,25 3.0 11464.0 641.0 16.Mai2044 650.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 4.576.567,00 3.0 9513.0 463.0 03.Sept.2030 175.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 4.574.858,73 3.0 9480.0 450.0 17.Juli2030 200.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.575.181,64 3.0 9095.0 432.0 25.März2030 63.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 4.571.380,26 3.0 9857.0 187.0 12.Sept.2027 150.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 4.571.413,10 3.0 10251.0 892.0 04.Dez.2036 359.0
KO COCA-COLA CO Consumer Non-Cyclical 4.570.895,75 3.0 9236.0 337.0 15.März2029 13.0
EUROGR EUROGRID GMBH RegS Elektro- 4.569.752,75 3.0 10228.0 917.0 28.Mai2037 406.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.567.120,74 3.0 10371.0 707.0 15.Feb.2034 375.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 4.563.377,46 3.0 9223.0 507.0 21.Feb.2031 138.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 4.560.201,76 3.0 10241.0 526.0 05.Sept.2032 356.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 4.558.794,80 3.0 10197.0 97.0 23.Nov.2026 450.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 4.559.396,46 3.0 10319.0 219.0 15.Feb.2028 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 4.558.564,35 3.0 9547.0 203.0 05.Nov.2027 13.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 4.555.496,83 3.0 7450.0 1230.0 18.Sept.2039 135.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 4.553.925,52 3.0 10065.0 474.0 09.Jan.2032 325.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 4.550.660,09 3.0 10159.0 725.0 23.Mai2034 375.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.551.110,65 3.0 8948.0 483.0 13.Nov.2031 77.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.549.817,82 3.0 10286.0 192.0 01.Nov.2027 375.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 4.547.694,52 3.0 10530.0 157.0 14.Juni2028 600.0
SRGIM SNAM SPA MTN RegS Erdgas 4.548.306,86 3.0 9330.0 359.0 20.Juni2029 75.0
C CITIGROUP INC Bankwesen 4.544.951,96 3.0 10248.0 800.0 23.Juli2036 430.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 4.543.074,81 3.0 9436.0 361.0 03.Juli2029 100.0
BPLN BP CAPITAL MARKETS PLC EUR RegS Energie 4.539.844,17 3.0 10157.0 502.0 31.Dez.2079 438.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 4.537.665,26 3.0 9991.0 396.0 10.Jan.2030 263.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.536.921,47 3.0 9435.0 260.0 12.Juni2029 50.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.537.007,69 3.0 9757.0 554.0 01.Dez.2031 263.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 4.534.748,24 3.0 7261.0 1323.0 18.Okt.2041 163.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 4.532.143,89 3.0 9587.0 512.0 25.März2031 175.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 4.532.820,33 3.0 10473.0 810.0 28.Feb.2036 463.0
ANNGR VONOVIA SE MTN RegS Financial Other 4.528.894,33 3.0 8377.0 662.0 01.Sept.2032 75.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 4.529.769,70 3.0 9381.0 284.0 01.Sept.2028 25.0
AIB AIB GROUP PLC MTN RegS Bankwesen 4.527.751,91 3.0 10700.0 212.0 16.Feb.2029 575.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.526.368,21 3.0 9733.0 324.0 12.März2029 179.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 4.526.485,60 3.0 10381.0 210.0 13.Jan.2028 425.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.526.529,12 3.0 9761.0 235.0 20.März2028 138.0
UBS UBS GROUP AG RegS Bankwesen 4.525.057,67 3.0 9498.0 233.0 24.Feb.2028 25.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 4.525.761,67 3.0 9837.0 389.0 01.Dez.2029 200.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.520.029,05 3.0 10380.0 426.0 07.Juni2030 363.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 4.511.773,31 3.0 10410.0 166.0 16.Juli2028 488.0
RY ROYAL BANK OF CANADA RegS Bankwesen 4.509.221,55 3.0 10463.0 258.0 05.Juli2028 413.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 4.510.351,99 3.0 10600.0 632.0 13.März2033 375.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 4.505.479,80 3.0 10556.0 161.0 21.Juni2027 563.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.505.989,65 3.0 9376.0 282.0 31.Aug.2033 88.0
AYVFP AYVENS SA MTN RegS Financial Other 4.504.214,63 3.0 10376.0 350.0 16.Juli2029 388.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.500.855,84 3.0 10166.0 186.0 15.Sept.2027 325.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 4.501.207,06 3.0 10235.0 284.0 28.Nov.2028 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.501.272,65 3.0 9361.0 330.0 20.Feb.2029 25.0
SRGIM SNAM SPA MTN RegS Erdgas 4.499.714,87 3.0 10159.0 533.0 26.Nov.2031 338.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 4.494.310,52 3.0 10432.0 354.0 28.Sept.2029 375.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 4.493.219,90 3.0 10390.0 459.0 09.Jan.2032 388.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 4.488.392,31 3.0 9850.0 324.0 29.März2029 225.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.488.467,14 3.0 10036.0 222.0 24.Feb.2028 263.0
NEXIIM NEXI SPA RegS Technologie 4.486.399,66 3.0 9627.0 313.0 30.Apr.2029 213.0
ANNGR VONOVIA SE RegS Financial Other 4.487.707,43 3.0 9106.0 405.0 14.Dez.2029 63.0
TTEFP TOTALENERGIES SE MTN RegS Energie 4.485.537,87 3.0 9298.0 440.0 31.Dez.2079 200.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.486.243,56 3.0 9275.0 418.0 09.Feb.2030 88.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.482.465,16 3.0 10173.0 622.0 02.Okt.2032 350.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 4.481.603,08 3.0 10286.0 414.0 02.Juni2030 363.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 4.482.025,88 3.0 10107.0 842.0 01.März2036 375.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 4.479.506,97 3.0 10460.0 308.0 14.Mai2034 463.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 4.479.939,23 3.0 9431.0 407.0 22.Jan.2030 138.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 4.472.496,62 3.0 10277.0 157.0 30.Mai2027 413.0
FI FISERV FUNDING UNLIMITED CO Technologie 4.469.559,42 3.0 10038.0 586.0 15.Juni2032 350.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 4.463.147,24 3.0 10464.0 398.0 31.Dez.2079 475.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.461.146,56 3.0 9012.0 471.0 14.Aug.2030 63.0
ATIM ASTM SPA MTN RegS Transport 4.459.724,82 3.0 9094.0 715.0 25.Nov.2033 238.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 4.459.096,05 3.0 9261.0 318.0 12.Jan.2029 38.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.452.905,42 3.0 8993.0 507.0 19.Jan.2031 85.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.449.753,82 3.0 9227.0 448.0 12.Juni2030 125.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.448.240,35 3.0 10370.0 317.0 04.Apr.2030 413.0
ENIIM ENI SPA MTN RegS Energie 4.448.445,49 3.0 10197.0 154.0 19.Mai2027 363.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 4.444.926,69 3.0 8891.0 575.0 01.Okt.2031 88.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.441.582,12 3.0 9960.0 157.0 15.Juni2027 220.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 4.439.111,46 3.0 10225.0 439.0 24.Juli2030 363.0
CARR CARRIER GLOBAL CORP Produktionsmittel 4.439.142,25 3.0 10715.0 588.0 29.Nov.2032 450.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.435.424,59 3.0 9519.0 316.0 02.Feb.2034 175.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.434.456,95 3.0 9800.0 110.0 02.Dez.2027 63.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 4.434.600,12 3.0 8790.0 682.0 18.März2033 175.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 4.431.297,12 3.0 10549.0 348.0 16.Okt.2034 488.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 4.431.792,87 3.0 9502.0 404.0 16.Jan.2030 163.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 4.432.066,14 3.0 9080.0 477.0 10.Sept.2030 75.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.430.267,25 3.0 10012.0 539.0 28.Okt.2031 300.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.426.957,97 3.0 10493.0 741.0 06.Sept.2034 425.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.426.064,52 3.0 10101.0 489.0 25.Feb.2031 300.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.424.949,87 3.0 10156.0 807.0 10.Juni2035 373.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 4.423.053,10 3.0 9407.0 284.0 06.Sept.2029 47.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 4.423.411,64 3.0 10167.0 154.0 10.Aug.2027 375.0
VTRS UTAH ACQUISITION SUB INC RegS Consumer Non-Cyclical 4.423.904,48 3.0 10038.0 280.0 22.Nov.2028 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.421.001,69 3.0 9267.0 384.0 05.Sept.2029 13.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 4.418.595,93 3.0 9149.0 413.0 17.Jan.2030 75.0
EUROB EUROBANK SA MTN RegS Bankwesen 4.417.091,83 3.0 10339.0 362.0 24.Sept.2030 400.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 4.417.442,74 3.0 10188.0 372.0 24.Sept.2029 325.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 4.418.101,75 3.0 10000.0 273.0 26.Aug.2028 288.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.416.286,43 3.0 10248.0 151.0 10.Mai2027 388.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 4.413.653,77 3.0 10018.0 374.0 02.Okt.2029 313.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 4.411.471,79 3.0 9905.0 131.0 16.Feb.2027 157.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.411.979,59 3.0 9557.0 226.0 09.Feb.2029 50.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 4.410.028,32 3.0 10226.0 462.0 14.Jan.2032 363.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 4.409.787,13 3.0 10521.0 248.0 08.Juni2048 500.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 4.408.334,73 3.0 8979.0 574.0 06.Nov.2031 113.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.404.900,51 3.0 9266.0 337.0 22.März2029 38.0
MDT MEDTRONIC INC Consumer Non-Cyclical 4.403.438,57 3.0 10383.0 371.0 15.Okt.2029 365.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 4.403.597,60 3.0 10221.0 189.0 28.Sept.2027 375.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 4.403.640,30 3.0 10088.0 616.0 29.Okt.2032 328.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.401.924,09 3.0 8888.0 576.0 04.Nov.2031 100.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 4.398.724,32 3.0 10197.0 284.0 21.Nov.2028 417.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 4.385.878,03 3.0 10077.0 378.0 27.Nov.2029 313.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.386.180,13 3.0 10224.0 259.0 23.Juli2028 338.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 4.384.557,47 3.0 10280.0 602.0 16.Juli2032 345.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 4.385.368,20 3.0 10160.0 830.0 16.Jan.2036 375.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.385.395,07 3.0 9671.0 357.0 04.Juli2029 175.0
USB US BANCORP Bankwesen 4.384.073,24 3.0 10388.0 492.0 21.Mai2032 401.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.382.228,03 3.0 9079.0 532.0 07.Mai2031 113.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 4.376.043,62 3.0 10141.0 446.0 03.Sept.2030 300.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 4.376.680,88 3.0 10223.0 880.0 03.Sept.2036 406.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.372.228,49 3.0 9815.0 241.0 07.Apr.2028 150.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 4.372.999,73 3.0 10050.0 1095.0 01.Juli2040 406.0
EZJLN EASYJET PLC MTN RegS Transport 4.368.547,75 3.0 10264.0 476.0 20.März2031 375.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 4.365.600,15 3.0 9574.0 233.0 01.März2028 50.0
ENFP BOUYGUES SA RegS Produktionsmittel 4.364.385,89 3.0 9058.0 422.0 11.Feb.2030 50.0
ENFP BOUYGUES SA RegS Produktionsmittel 4.361.941,08 3.0 9846.0 348.0 29.Juni2029 225.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 4.362.245,01 3.0 9994.0 413.0 13.Mai2030 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 4.361.575,58 3.0 10709.0 646.0 20.Mai2033 442.0
FI FISERV INC Technologie 4.355.442,00 3.0 10587.0 484.0 24.Mai2031 450.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 4.353.947,78 3.0 10579.0 592.0 14.Sept.2032 450.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 4.352.068,01 3.0 9652.0 148.0 15.Apr.2027 38.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 4.352.335,85 3.0 10277.0 211.0 12.Jan.2028 390.0
ENIIM ENI SPA NC6.25 MTN RegS Energie 4.350.892,93 3.0 10201.0 466.0 31.Dez.2079 450.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 4.351.240,01 3.0 10054.0 334.0 30.Apr.2029 288.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 4.350.074,83 3.0 10192.0 601.0 03.Okt.2032 436.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 4.347.826,22 3.0 10093.0 191.0 07.Nov.2027 275.0
INTNED ING GROEP NV MTN RegS Bankwesen 4.348.793,69 3.0 9778.0 217.0 11.Jan.2028 138.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.347.560,45 3.0 10075.0 454.0 05.Sept.2030 313.0
LIN LINDE PLC RegS Basic Industry 4.344.892,21 3.0 10130.0 475.0 14.Feb.2031 320.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 4.341.483,11 3.0 11972.0 639.0 25.Nov.2033 613.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 4.341.499,23 3.0 8842.0 531.0 31.März2031 50.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 4.337.734,18 3.0 10191.0 647.0 06.Juni2034 375.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 4.337.573,05 3.0 10566.0 278.0 13.Nov.2029 463.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 4.330.878,13 3.0 9132.0 602.0 11.März2032 138.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 4.329.732,00 3.0 8901.0 576.0 04.Dez.2031 138.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 4.329.013,04 3.0 10160.0 585.0 30.Mai2032 325.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 4.325.639,50 3.0 10709.0 290.0 18.Jan.2030 513.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 4.325.730,81 3.0 10063.0 193.0 06.Nov.2027 250.0
TALANX TALANX AG RegS Versicherung 4.323.780,91 3.0 9860.0 205.0 05.Dez.2047 225.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 4.322.371,37 3.0 10069.0 194.0 19.Nov.2027 288.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 4.322.838,21 3.0 9713.0 250.0 12.Mai2028 125.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 4.322.062,61 3.0 8982.0 485.0 07.Okt.2030 69.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.319.075,27 3.0 10193.0 176.0 30.Nov.2032 388.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 4.317.486,27 3.0 8473.0 719.0 06.Mai2033 88.0
CRELAN CRELAN SA MTN RegS Bankwesen 4.317.652,87 3.0 10978.0 448.0 23.Jan.2032 525.0
TMUS T-MOBILE USA INC Kommunikation 4.308.153,48 3.0 10007.0 558.0 11.Feb.2032 315.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 4.306.757,11 3.0 8968.0 566.0 06.Okt.2031 150.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 4.300.923,87 3.0 10466.0 444.0 01.Dez.2030 388.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.301.663,51 3.0 8842.0 662.0 11.Nov.2032 125.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 4.301.974,75 3.0 9986.0 1122.0 30.Sept.2040 400.0
ENFP BOUYGUES SA RegS Produktionsmittel 4.299.344,98 3.0 9674.0 959.0 30.Juni2037 325.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 4.297.201,56 3.0 10150.0 99.0 29.Nov.2026 375.0
CTPNV CTP NV MTN RegS Financial Other 4.297.936,93 3.0 10603.0 368.0 05.Feb.2030 475.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.293.181,31 3.0 10028.0 481.0 24.Feb.2031 300.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 4.291.903,22 3.0 8930.0 559.0 25.Sept.2031 182.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 4.288.152,87 3.0 10215.0 287.0 17.Nov.2028 325.0
PRXNA PROSUS NV MTN RegS Kommunikation 4.287.552,73 3.0 9354.0 362.0 13.Juli2029 129.0
BWA BORGWARNER INC Zyklische Konsumgüter 4.286.421,17 3.0 8879.0 537.0 19.Mai2031 100.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 4.286.509,54 3.0 10200.0 200.0 11.Feb.2028 375.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 4.284.768,75 3.0 9871.0 123.0 18.Jan.2027 125.0
CMCSA COMCAST CORPORATION Kommunikation 4.284.888,60 3.0 10005.0 905.0 26.Sept.2036 355.0
ENELIM ENEL SPA RegS Elektro- 4.283.756,99 3.0 10334.0 311.0 31.Dez.2079 475.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 4.283.815,36 3.0 10107.0 679.0 13.Sept.2033 388.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 4.273.074,85 3.0 10155.0 508.0 20.Mai2031 325.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 4.273.332,52 3.0 9756.0 268.0 17.Juli2028 145.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.270.857,04 3.0 8851.0 520.0 03.März2031 75.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.271.088,08 3.0 10055.0 337.0 19.Mai2029 275.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 4.268.516,55 3.0 10182.0 366.0 05.Sept.2029 325.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 4.269.289,83 3.0 9750.0 588.0 07.Apr.2032 238.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 4.267.145,64 3.0 10039.0 138.0 16.Mai2027 288.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 4.267.299,09 3.0 9891.0 127.0 30.Jan.2027 138.0
LIN LINDE FINANCE BV RegS Basic Industry 4.266.046,57 3.0 9685.0 157.0 19.Mai2027 25.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 4.266.855,41 3.0 10051.0 815.0 04.Juni2035 325.0
EOANGR E.ON SE RegS Elektro- 4.264.300,26 3.0 9657.0 193.0 29.Sept.2027 38.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 4.264.869,31 3.0 10307.0 668.0 13.Juli2033 363.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 4.263.548,95 3.0 8816.0 587.0 27.Nov.2031 75.0
ENIIM ENI SPA MTN RegS Energie 4.259.162,52 3.0 9482.0 262.0 14.Juni2028 38.0
XOM EXXON MOBIL CORP Energie 4.259.533,70 3.0 8692.0 643.0 26.Juni2032 83.0
BKTSM BANKINTER SA RegS Bankwesen 4.255.919,86 3.0 9671.0 195.0 06.Okt.2027 63.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 4.255.137,48 3.0 9851.0 163.0 21.Juni2027 138.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 4.254.037,31 3.0 10331.0 362.0 23.Nov.2029 338.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 4.251.985,47 3.0 10148.0 220.0 07.Apr.2028 313.0
LIN LINDE PLC RegS Basic Industry 4.251.209,93 3.0 10251.0 329.0 12.Juni2029 338.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 4.249.071,56 3.0 10216.0 513.0 21.Juli2031 350.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 4.247.941,12 3.0 10261.0 339.0 24.Juli2029 363.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 4.244.558,59 3.0 10142.0 741.0 29.Apr.2034 320.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 4.243.695,00 3.0 10209.0 140.0 27.Juni2027 388.0
MDT MEDTRONIC INC Consumer Non-Cyclical 4.239.199,49 3.0 10312.0 899.0 15.Okt.2036 388.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 4.239.272,55 3.0 10191.0 717.0 19.Mai2034 400.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.238.495,25 3.0 9822.0 168.0 07.Juli2027 125.0
CMCSA COMCAST CORPORATION Kommunikation 4.235.013,26 3.0 9665.0 157.0 20.Mai2027 25.0
VPARKI INFRA PARK SAS RegS Transport 4.231.998,59 3.0 9761.0 242.0 19.Apr.2028 163.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 4.230.655,19 3.0 9694.0 177.0 31.Dez.2079 158.0
BKTSM BANKINTER SA RegS Bankwesen 4.229.173,28 3.0 9733.0 164.0 23.Dez.2032 125.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 4.229.228,99 3.0 10145.0 402.0 24.März2030 300.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 4.229.780,10 3.0 10365.0 568.0 27.März2032 375.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 4.227.643,78 3.0 10376.0 490.0 13.Mai2031 375.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 4.228.629,04 3.0 10419.0 209.0 11.Jan.2029 450.0
DSFIR DSM BV MTN RegS Basic Industry 4.226.430,29 3.0 10184.0 739.0 02.Juli2034 363.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 4.226.496,92 3.0 10337.0 476.0 04.Apr.2031 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.226.717,25 3.0 8730.0 595.0 14.Jan.2032 100.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 4.221.380,13 3.0 10356.0 308.0 13.Apr.2029 391.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 4.219.276,21 3.0 10121.0 961.0 02.Sept.2037 373.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 4.218.050,32 3.0 10147.0 811.0 04.Aug.2035 388.0
AIB AIB GROUP PLC MTN RegS Bankwesen 4.213.495,75 3.0 11021.0 424.0 23.Okt.2031 525.0
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Zyklische Konsumgüter 4.213.720,63 3.0 10301.0 443.0 31.Dez.2079 549.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 4.210.875,11 3.0 9957.0 265.0 21.Juli2028 288.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 4.211.359,73 3.0 10616.0 782.0 23.Mai2035 425.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 4.209.055,05 3.0 10395.0 263.0 05.Okt.2028 400.0
ALVGR ALLIANZ SE RegS Versicherung 4.209.189,37 3.0 9508.0 447.0 08.Juli2050 212.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 4.209.788,01 3.0 9546.0 235.0 08.März2028 50.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 4.204.659,98 3.0 10737.0 793.0 14.Sept.2035 488.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 4.205.044,59 3.0 10110.0 268.0 18.Sept.2028 288.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 4.205.379,91 3.0 10396.0 557.0 12.Apr.2032 413.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 4.205.816,86 3.0 9519.0 234.0 03.März2028 35.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 4.203.236,93 3.0 9438.0 749.0 24.Mai2034 288.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 4.204.567,43 3.0 10600.0 244.0 07.Juni2029 500.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.203.036,76 3.0 8894.0 488.0 24.Okt.2030 50.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 4.198.766,97 3.0 10079.0 724.0 07.Mai2034 363.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.196.093,14 3.0 8695.0 588.0 08.Nov.2031 50.0
MA MASTERCARD INC Technologie 4.196.154,24 3.0 9550.0 325.0 22.Feb.2029 100.0
AAPL APPLE INC Technologie 4.194.723,77 3.0 8841.0 590.0 15.Nov.2031 50.0
EDPPL EDP SA MTN RegS Elektro- 4.194.806,71 3.0 9905.0 143.0 15.Apr.2027 163.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.193.946,23 3.0 10553.0 716.0 22.Apr.2034 413.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 4.190.804,82 3.0 9730.0 281.0 04.Sept.2028 138.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 4.191.362,39 3.0 9942.0 136.0 27.März2027 188.0
EOANGR E.ON SE RegS Elektro- 4.190.374,27 3.0 10220.0 830.0 15.Jan.2036 375.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 4.188.862,67 3.0 9981.0 144.0 19.Mai2027 225.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.183.618,82 3.0 8637.0 619.0 22.März2032 75.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 4.183.764,14 3.0 9886.0 154.0 24.Mai2027 188.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 4.184.453,01 3.0 10490.0 551.0 03.März2032 375.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 4.181.948,41 3.0 10021.0 736.0 15.Juli2034 388.0
EOANGR E.ON SE RegS Elektro- 4.182.950,84 3.0 10187.0 648.0 16.Apr.2033 350.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 4.180.722,19 3.0 9711.0 170.0 09.Juli2027 75.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.179.484,63 3.0 10208.0 400.0 18.März2035 413.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 4.179.750,43 3.0 8691.0 557.0 12.Juli2031 63.0
PEP PEPSICO INC Consumer Non-Cyclical 4.180.145,67 3.0 9590.0 270.0 18.Juli2028 88.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 4.178.029,01 3.0 9653.0 238.0 26.März2028 113.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.178.182,00 3.0 9336.0 472.0 22.Okt.2030 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.178.396,99 3.0 9239.0 445.0 03.Juni2030 125.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 4.178.588,24 3.0 9690.0 1307.0 30.Mai2044 370.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 4.176.395,94 3.0 9937.0 231.0 06.Apr.2028 238.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 4.175.163,47 3.0 10318.0 750.0 21.Nov.2034 365.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 4.173.620,52 3.0 9721.0 167.0 26.Juni2027 75.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 4.173.984,66 3.0 10764.0 446.0 24.Jan.2031 475.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.174.095,69 3.0 9695.0 166.0 21.Juni2027 38.0
EOANGR E.ON SE MTN RegS Elektro- 4.172.909,95 3.0 10570.0 672.0 29.Aug.2033 400.0
UBS UBS GROUP AG MTN RegS Bankwesen 4.171.921,61 3.0 9236.0 382.0 10.Sept.2029 65.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 4.169.511,60 3.0 10213.0 968.0 09.Mai2038 413.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 4.167.668,96 3.0 9776.0 124.0 18.Jan.2027 50.0
AXASA AXA SA MTN RegS Versicherung 4.165.536,43 3.0 10500.0 447.0 12.Okt.2030 375.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 4.163.968,29 3.0 9846.0 143.0 02.Apr.2027 125.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 4.163.013,95 3.0 10284.0 1309.0 19.Mai2045 425.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 4.163.104,13 3.0 8531.0 1195.0 09.Juni2040 238.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 4.161.827,32 3.0 10376.0 924.0 19.Mai2037 388.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 4.158.162,93 3.0 10062.0 666.0 27.Mai2033 313.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 4.158.698,52 3.0 9628.0 257.0 11.Juni2029 125.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 4.155.372,05 3.0 9897.0 160.0 21.Juni2027 188.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 4.156.156,66 3.0 9463.0 413.0 11.Feb.2030 150.0
DGFP COFIROUTE SA MTN RegS Transport 4.156.318,48 3.0 8994.0 537.0 19.Mai2031 100.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 4.152.257,32 3.0 9360.0 604.0 06.Mai2032 200.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 4.152.120,95 3.0 9427.0 221.0 11.Jan.2028 13.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 4.148.005,53 3.0 9641.0 177.0 02.Aug.2027 25.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 4.147.432,62 3.0 8429.0 708.0 11.März2033 75.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 4.142.837,68 3.0 9524.0 221.0 12.Jan.2028 20.0
ANNGR VONOVIA SE RegS Financial Other 4.141.979,35 3.0 10399.0 701.0 10.Apr.2034 425.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 4.140.133,32 3.0 8586.0 585.0 26.Mai2042 100.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.139.411,59 3.0 8468.0 1112.0 07.März2039 225.0
GPN GLOBAL PAYMENTS INC Technologie 4.136.666,24 3.0 10543.0 465.0 17.März2031 488.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 4.135.898,84 3.0 10602.0 603.0 06.Jan.2033 425.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 4.136.547,41 3.0 10273.0 512.0 19.Aug.2031 425.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 4.130.558,97 3.0 10979.0 649.0 21.Nov.2033 488.0
HANRUE HANNOVER RUECK SE RegS Versicherung 4.128.591,73 3.0 11384.0 614.0 26.Aug.2043 588.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 4.129.206,07 3.0 9790.0 186.0 05.Sept.2027 113.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 4.126.934,82 3.0 9730.0 218.0 10.Jan.2028 113.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 4.127.040,78 3.0 10093.0 445.0 10.Sept.2030 338.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 4.124.797,58 3.0 9842.0 916.0 03.März2037 350.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 4.122.529,47 3.0 10316.0 139.0 30.März2027 463.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 4.120.359,62 3.0 9771.0 153.0 07.Mai2027 88.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.118.728,36 3.0 10988.0 376.0 13.Jan.2030 525.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 4.119.211,29 3.0 10299.0 359.0 09.Sept.2030 388.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 4.117.145,18 3.0 10322.0 382.0 05.Feb.2030 338.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.113.039,09 3.0 10173.0 100.0 03.Nov.2026 391.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 4.111.913,75 3.0 9355.0 300.0 01.Nov.2028 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.110.088,59 3.0 10242.0 615.0 14.Sept.2032 363.0
HANRUE HANNOVER RUECK SE RegS Versicherung 4.109.484,54 3.0 9728.0 244.0 18.Apr.2028 113.0
PLD PROLOGIS EURO FINANCE LLC REITS 4.108.063,51 3.0 10865.0 633.0 23.Mai2033 463.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektro- 4.106.056,31 3.0 10207.0 422.0 31.Dez.2079 425.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.106.108,74 3.0 9807.0 105.0 08.Nov.2026 38.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 4.104.203,23 3.0 8604.0 641.0 12.Mai2032 38.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 4.101.826,47 3.0 9815.0 650.0 22.März2033 330.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.101.852,26 3.0 8508.0 723.0 02.Juni2033 100.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 4.099.940,33 3.0 9911.0 100.0 28.Okt.2026 138.0
SSELN SSE PLC (NC 5.25) MTN RegS Elektro- 4.100.198,38 3.0 10068.0 426.0 31.Dez.2079 400.0
EUROGR EUROGRID GMBH RegS Elektro- 4.099.173,64 3.0 10334.0 403.0 27.Apr.2030 372.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 4.099.754,45 3.0 10870.0 493.0 22.Nov.2031 575.0
ASML ASML HOLDING NV RegS Technologie 4.095.718,07 3.0 9892.0 155.0 28.Mai2027 163.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 4.096.604,44 3.0 9976.0 843.0 30.Sept.2035 338.0
RELLN RELX FINANCE BV RegS Technologie 4.094.356,65 3.0 9570.0 236.0 10.März2028 50.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 4.094.510,51 3.0 8582.0 558.0 15.Juli2031 63.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.094.625,69 3.0 10725.0 251.0 15.Sept.2033 575.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.094.748,17 3.0 10665.0 353.0 16.Aug.2034 500.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 4.095.239,86 3.0 9383.0 490.0 15.Jan.2031 188.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 4.093.653,68 3.0 9831.0 146.0 14.Apr.2027 75.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 4.091.617,91 3.0 10426.0 406.0 21.Mai2030 400.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 4.088.545,39 3.0 10459.0 380.0 16.Jan.2031 400.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.084.918,83 3.0 10802.0 283.0 28.Feb.2034 576.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 4.085.406,68 3.0 10226.0 858.0 07.Juni2036 403.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 4.083.307,96 3.0 10372.0 261.0 17.Juli2028 400.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 4.081.527,75 3.0 10014.0 409.0 04.Juni2031 400.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 4.079.145,24 3.0 9382.0 287.0 14.Sept.2028 25.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 4.078.121,12 3.0 9597.0 403.0 15.Jan.2030 150.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 4.076.379,18 3.0 10095.0 596.0 23.Juni2032 300.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 4.076.412,26 3.0 10065.0 503.0 28.Mai2031 325.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 4.073.023,23 3.0 9856.0 123.0 31.Dez.2079 200.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 4.073.163,85 3.0 10183.0 766.0 20.Nov.2034 375.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 4.073.546,68 3.0 9717.0 1315.0 03.Mai2044 356.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 4.073.960,45 3.0 11551.0 556.0 31.Dez.2079 788.0
BATSLN BRITISH AMERICAN TOBACCO NC5.25 RegS Consumer Non-Cyclical 4.071.861,01 3.0 9964.0 91.0 31.Dez.2079 300.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 4.072.732,84 3.0 10307.0 120.0 18.Jan.2027 488.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.070.862,22 3.0 9454.0 276.0 08.Aug.2029 58.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 4.070.060,83 3.0 9993.0 607.0 22.Aug.2032 372.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 4.068.657,71 3.0 10364.0 356.0 13.Nov.2029 371.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 4.065.508,99 3.0 9978.0 195.0 02.Dez.2027 213.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 4.063.821,29 3.0 9600.0 435.0 21.Mai2030 175.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 4.059.640,58 3.0 10216.0 411.0 24.Apr.2035 400.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 4.056.288,15 3.0 10298.0 300.0 09.Jan.2029 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.056.463,65 3.0 10801.0 631.0 14.Juni2034 475.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 4.054.773,46 3.0 10054.0 344.0 23.Juni2029 263.0
ANNGR VONOVIA SE RegS Financial Other 4.053.165,27 3.0 9829.0 258.0 28.Juni2028 188.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 4.053.600,50 3.0 10353.0 185.0 13.Sept.2027 438.0
CMCSA COMCAST CORPORATION Kommunikation 4.053.854,90 3.0 10055.0 618.0 26.Sept.2032 325.0
EOANGR E.ON SE MTN RegS Elektro- 4.054.277,27 3.0 10262.0 563.0 25.März2032 350.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.049.393,48 3.0 8430.0 669.0 04.Sept.2032 50.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 4.047.942,59 3.0 10593.0 824.0 19.Sept.2035 413.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 4.045.556,68 3.0 9890.0 782.0 17.Feb.2035 338.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 4.044.582,77 3.0 10155.0 551.0 04.Feb.2032 375.0
PEP PEPSICO INC Consumer Non-Cyclical 4.041.953,11 3.0 8370.0 766.0 14.Okt.2033 75.0
DGFP VINCI SA MTN RegS Transport 4.042.387,16 3.0 10106.0 621.0 17.Okt.2032 338.0
ARRFP APRR SA MTN RegS Transport 4.042.660,53 3.0 10138.0 384.0 24.Jan.2030 313.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.040.047,09 3.0 10010.0 158.0 01.Juni2027 238.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 4.040.061,09 3.0 9759.0 428.0 24.Mai2030 238.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 4.038.190,73 3.0 10429.0 437.0 24.Juli2030 385.0
LIN LINDE PLC MTN RegS Basic Industry 4.038.492,43 3.0 9898.0 643.0 18.Feb.2033 300.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.038.777,10 3.0 9271.0 755.0 22.Apr.2034 250.0
BRK BERKSHIRE HATHAWAY INC Versicherung 4.036.616,26 3.0 8666.0 852.0 16.März2035 163.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 4.032.606,45 3.0 10158.0 646.0 07.Apr.2033 344.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 4.031.563,57 3.0 10289.0 584.0 30.Juni2032 375.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 4.031.775,77 3.0 10215.0 476.0 30.Jan.2031 345.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 4.027.976,45 3.0 9933.0 412.0 09.Apr.2030 263.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 4.027.034,18 3.0 9572.0 464.0 17.Sept.2030 200.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 4.025.209,31 3.0 9613.0 172.0 13.Juli2027 10.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 4.024.547,04 3.0 10386.0 252.0 13.Juni2028 400.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 4.022.883,45 3.0 10248.0 302.0 08.März2029 338.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 4.018.032,68 3.0 9718.0 157.0 20.Mai2027 60.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.018.061,69 3.0 10059.0 882.0 01.Juni2036 335.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 4.019.061,84 3.0 10165.0 472.0 06.Feb.2031 325.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 4.017.675,32 3.0 10076.0 808.0 22.Mai2035 338.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 4.012.952,52 3.0 10208.0 530.0 19.Nov.2031 388.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 4.010.671,40 3.0 9769.0 477.0 02.Jan.2031 325.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 4.011.922,87 3.0 10199.0 579.0 17.Mai2032 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.009.743,17 3.0 9748.0 134.0 24.Feb.2027 50.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 4.010.364,83 3.0 10762.0 530.0 06.Dez.2031 438.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 4.008.899,44 3.0 10128.0 183.0 03.Sept.2027 302.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 4.006.901,06 3.0 9252.0 399.0 28.Nov.2029 75.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 4.001.810,51 3.0 9688.0 131.0 12.Feb.2027 13.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 4.001.815,85 3.0 10041.0 194.0 15.Dez.2027 263.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.999.429,60 3.0 10705.0 195.0 23.Feb.2033 625.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 3.999.823,64 3.0 10164.0 471.0 23.Jan.2031 300.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 4.000.242,42 3.0 10213.0 494.0 19.Mai2032 363.0
ANNGR VONOVIA SE RegS Financial Other 3.998.735,15 3.0 8297.0 726.0 16.Juni2033 100.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 3.993.860,15 3.0 7784.0 1224.0 09.Juli2040 200.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 3.994.334,99 3.0 10723.0 526.0 25.Sept.2031 475.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.994.478,17 3.0 10400.0 511.0 16.Juli2036 438.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.992.008,89 3.0 9485.0 265.0 24.Juni2029 63.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 3.981.401,20 3.0 10257.0 197.0 13.Dez.2027 350.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.981.587,61 3.0 10508.0 259.0 23.Juli2029 463.0
PRXNA PROSUS NV MTN RegS Kommunikation 3.980.173,79 3.0 10094.0 790.0 15.Juli2035 434.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.978.482,81 3.0 10157.0 153.0 17.Mai2027 350.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 3.978.813,65 3.0 9869.0 351.0 25.Juni2029 250.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 3.978.831,46 3.0 9864.0 250.0 18.Mai2028 200.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 3.977.110,94 3.0 11295.0 264.0 14.Sept.2029 750.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.977.475,08 3.0 10489.0 342.0 26.Aug.2029 425.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 3.975.232,01 3.0 10626.0 655.0 13.Nov.2033 450.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 3.975.367,96 3.0 10265.0 351.0 27.Aug.2029 320.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 3.976.259,47 3.0 10922.0 629.0 14.Juni2033 513.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.976.512,48 3.0 10592.0 301.0 14.Feb.2030 460.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.974.847,16 3.0 10166.0 169.0 04.Okt.2027 375.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 3.973.546,33 3.0 10287.0 408.0 03.Mai2030 323.0
SAPGR SAP SE RegS Technologie 3.971.012,38 3.0 9947.0 126.0 22.Feb.2027 175.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 3.965.387,82 3.0 10173.0 467.0 23.Jan.2036 403.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS Financial Other 3.963.944,37 3.0 10586.0 685.0 27.März2034 475.0
EUROGR EUROGRID GMBH RegS Elektro- 3.965.162,83 3.0 10128.0 184.0 18.Okt.2027 308.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.962.265,13 3.0 9953.0 104.0 11.Nov.2026 175.0
PPG PPG INDUSTRIES INC Basic Industry 3.962.267,47 3.0 9955.0 562.0 04.März2032 325.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 3.960.389,27 3.0 9802.0 104.0 31.Dez.2079 145.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 3.959.441,32 3.0 10719.0 382.0 23.Jan.2030 475.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 3.957.748,89 3.0 8940.0 477.0 03.Sept.2030 50.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.955.737,69 3.0 10642.0 374.0 17.Jan.2031 463.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.955.937,51 3.0 10579.0 274.0 01.Nov.2029 463.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 3.955.979,00 3.0 9695.0 205.0 22.Nov.2027 75.0
TAP MOLSON COORS BEVERAGE CO Consumer Non-Cyclical 3.956.558,98 3.0 10258.0 580.0 15.Juni2032 380.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 3.952.376,76 3.0 10752.0 538.0 15.Feb.2032 450.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.949.976,91 3.0 10391.0 399.0 29.Mai2035 413.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 3.946.752,48 3.0 10559.0 511.0 14.Nov.2031 438.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.944.844,00 3.0 10258.0 190.0 25.Okt.2027 375.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.945.256,43 3.0 9919.0 235.0 22.März2028 200.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.942.962,72 3.0 9709.0 700.0 19.März2034 400.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 3.943.189,73 3.0 10238.0 483.0 31.Dez.2079 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.943.581,17 3.0 10206.0 496.0 23.Apr.2031 365.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.940.457,96 3.0 10583.0 213.0 07.Feb.2029 525.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.938.869,11 3.0 9792.0 122.0 21.Jan.2028 75.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 3.938.201,00 3.0 10126.0 631.0 22.Jan.2033 350.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 3.934.766,67 3.0 9991.0 772.0 15.März2035 388.0
V VISA INC Technologie 3.933.775,21 3.0 10135.0 938.0 15.Mai2037 350.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 3.934.032,61 3.0 9929.0 411.0 30.März2030 250.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.931.127,91 3.0 10085.0 770.0 06.Juni2035 463.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.927.749,39 3.0 8131.0 781.0 16.Dez.2033 63.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 3.926.129,05 3.0 9741.0 242.0 18.Apr.2028 150.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.924.418,39 3.0 10213.0 103.0 23.Nov.2027 438.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 3.925.263,26 3.0 10199.0 235.0 17.Mai2028 325.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.924.097,14 3.0 9790.0 232.0 15.März2028 155.0
MMM 3M CO MTN Produktionsmittel 3.924.188,23 3.0 9914.0 104.0 09.Nov.2026 150.0
EUROB EUROBANK SA RegS Bankwesen 3.921.383,24 3.0 10693.0 400.0 30.Apr.2031 488.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 3.917.257,21 3.0 9820.0 379.0 21.Nov.2029 225.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 3.914.478,32 3.0 10260.0 592.0 15.Juni2032 356.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 3.914.576,55 3.0 9744.0 261.0 27.Juni2028 138.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 3.915.659,78 3.0 9821.0 242.0 24.Apr.2028 175.0
DUK DUKE ENERGY CORP Elektro- 3.913.211,06 3.0 10234.0 480.0 01.Apr.2031 375.0
EUROGR EUROGRID GMBH RegS Elektro- 3.912.657,50 3.0 10298.0 691.0 01.Feb.2034 392.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 3.908.892,68 3.0 9948.0 422.0 19.Mai2030 275.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.909.913,22 3.0 9962.0 750.0 21.Nov.2034 363.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Produktionsmittel 3.907.391,14 3.0 10044.0 524.0 31.Okt.2031 350.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 3.907.943,19 3.0 10044.0 484.0 08.März2031 300.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 3.907.982,57 3.0 10564.0 694.0 01.Feb.2034 413.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 3.908.437,25 3.0 9706.0 248.0 29.Apr.2028 113.0
ENIIM ENI SPA MTN RegS Energie 3.906.657,31 3.0 9175.0 416.0 23.Jan.2030 63.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.905.222,58 3.0 10109.0 555.0 10.Jan.2032 325.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.905.604,78 3.0 10499.0 443.0 11.Dez.2030 413.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 3.904.043,99 3.0 10165.0 531.0 27.Sept.2031 363.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.900.249,62 3.0 10775.0 269.0 08.Sept.2029 550.0
SYMRIS SYMRISE AG RegS Basic Industry 3.900.970,27 3.0 10057.0 617.0 24.Sept.2032 325.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 3.897.419,83 3.0 8896.0 784.0 08.Juni2034 188.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.898.524,94 3.0 10224.0 354.0 11.Sept.2029 350.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 3.897.172,13 3.0 10223.0 682.0 15.Sept.2033 375.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 3.893.096,72 3.0 10401.0 549.0 15.März2032 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.893.848,14 3.0 10455.0 370.0 21.Nov.2029 400.0
AXASA AXA SA MTN RegS Versicherung 3.893.883,16 3.0 9004.0 524.0 07.Okt.2041 138.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 3.891.706,71 3.0 10473.0 744.0 07.Sept.2034 413.0
BASGR BASF SE RegS Basic Industry 3.892.268,35 3.0 10407.0 584.0 29.Juni2032 375.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 3.890.824,74 3.0 10931.0 704.0 10.Sept.2034 588.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.891.142,63 3.0 9658.0 185.0 01.Sept.2027 38.0
OMVAV OMV AG MTN RegS Energie 3.889.417,41 3.0 10216.0 189.0 27.Sept.2027 350.0
RELLN RELX FINANCE BV RegS Technologie 3.883.451,86 3.0 10405.0 498.0 12.Juni2031 375.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.882.253,24 3.0 10066.0 165.0 30.Aug.2027 275.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.880.511,48 3.0 9887.0 1179.0 11.Jan.2043 425.0
SSELN SSE PLC MTN RegS Elektro- 3.880.613,94 3.0 10502.0 518.0 05.Sept.2031 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.880.673,70 3.0 10058.0 259.0 27.Juni2028 285.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 3.880.739,73 3.0 8652.0 585.0 15.Okt.2031 50.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 3.874.994,16 3.0 10108.0 622.0 22.Jan.2033 363.0
LIN LINDE PLC MTN RegS Basic Industry 3.874.395,14 3.0 10022.0 313.0 18.Feb.2029 263.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.873.105,49 3.0 9439.0 267.0 29.Juni2028 25.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.871.137,73 3.0 10133.0 546.0 14.Jan.2033 325.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 3.869.175,22 3.0 10254.0 469.0 08.Feb.2031 352.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 3.869.206,94 3.0 10521.0 794.0 11.Juli2035 425.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 3.869.672,62 3.0 10483.0 503.0 11.Juli2031 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 3.868.361,13 3.0 9592.0 205.0 12.Nov.2027 13.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 3.865.194,04 3.0 10261.0 179.0 20.Sept.2027 388.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 3.863.777,84 3.0 10460.0 304.0 20.Feb.2029 513.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.863.886,90 3.0 9126.0 611.0 21.Mai2032 181.0
SOLBBB SOLVAY SA RegS Basic Industry 3.863.946,68 3.0 10234.0 221.0 03.Apr.2028 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.862.907,33 3.0 10420.0 457.0 10.Jan.2032 404.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 3.862.999,40 3.0 9743.0 206.0 01.Dez.2027 113.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.863.315,82 3.0 9826.0 247.0 03.Mai2028 175.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 3.860.669,53 3.0 10696.0 400.0 01.Juni2030 475.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.859.145,58 3.0 10387.0 525.0 16.Nov.2031 363.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.858.322,71 3.0 10380.0 199.0 28.Feb.2033 463.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 3.855.329,04 3.0 10232.0 499.0 11.Juni2031 375.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 3.852.834,53 3.0 10124.0 612.0 11.Sept.2032 338.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 3.850.701,67 3.0 9554.0 335.0 07.Apr.2029 138.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.850.994,86 3.0 10524.0 187.0 10.Nov.2028 513.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.851.890,76 3.0 10102.0 597.0 10.Juni2032 338.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.849.568,10 3.0 10092.0 751.0 11.Sept.2034 388.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 3.849.657,37 3.0 10346.0 490.0 11.Apr.2031 400.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.849.003,55 3.0 10087.0 287.0 19.Nov.2028 338.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.846.654,06 3.0 9141.0 640.0 15.Sept.2032 200.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.847.516,10 3.0 10160.0 838.0 06.März2036 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 3.845.278,16 3.0 8184.0 857.0 05.Sept.2034 50.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 3.845.445,64 3.0 10225.0 1076.0 24.März2040 400.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 3.845.502,09 3.0 9349.0 766.0 16.Mai2034 225.0
T AT&T INC Kommunikation 3.845.675,83 3.0 10246.0 918.0 01.Juni2037 405.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 3.845.975,47 3.0 10456.0 302.0 05.Apr.2029 425.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.839.446,33 3.0 10282.0 1173.0 20.Feb.2043 450.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 3.839.537,16 3.0 10106.0 336.0 19.Mai2029 288.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 3.840.548,78 3.0 10125.0 207.0 14.Jan.2028 338.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.838.101,89 3.0 9308.0 548.0 29.Juli2031 160.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 3.837.141,04 3.0 10522.0 257.0 03.Nov.2028 463.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 3.831.140,85 3.0 9786.0 155.0 13.Mai2027 88.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 3.828.367,96 3.0 10037.0 531.0 04.Sept.2031 318.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 3.828.890,54 3.0 10118.0 1215.0 22.Feb.2043 411.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 3.826.073,30 3.0 10595.0 291.0 17.Jan.2030 488.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 3.824.502,42 3.0 9835.0 372.0 30.Okt.2029 238.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 3.822.656,27 3.0 10303.0 164.0 27.Juli2027 438.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 3.822.839,26 3.0 10228.0 141.0 02.Apr.2027 400.0
LIN LINDE PLC RegS Basic Industry 3.823.244,84 3.0 10132.0 217.0 14.Feb.2028 300.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.823.699,58 3.0 10108.0 217.0 26.Jan.2029 313.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.821.837,88 3.0 9554.0 267.0 31.Dez.2079 175.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 3.819.967,02 3.0 10430.0 1250.0 05.Sept.2043 439.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.819.993,33 3.0 10475.0 440.0 23.Sept.2030 388.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 3.817.183,75 3.0 9725.0 248.0 05.Mai2028 138.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.817.631,80 3.0 9247.0 403.0 15.Dez.2029 88.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 3.816.623,04 3.0 10392.0 701.0 25.Apr.2034 438.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.813.803,00 3.0 10144.0 196.0 17.Jan.2028 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.813.781,67 3.0 10561.0 450.0 18.Sept.2030 413.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 3.811.454,49 3.0 9838.0 185.0 15.Sept.2027 150.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 3.812.058,09 3.0 9351.0 310.0 13.Dez.2028 40.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.812.163,66 3.0 10596.0 224.0 25.März2029 525.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.810.384,45 3.0 8567.0 768.0 20.Jan.2034 125.0
AXASA AXA SA MTN RegS Versicherung 3.807.093,22 3.0 10103.0 737.0 31.Mai2034 338.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.808.117,32 3.0 10304.0 384.0 23.Jan.2031 375.0
BRK BERKSHIRE HATHAWAY INC Versicherung 3.802.784,07 3.0 9909.0 227.0 15.März2028 215.0
EOANGR E.ON SE RegS Elektro- 3.803.246,94 3.0 10369.0 296.0 01.März2029 375.0
ENIIM ENI SPA NC6 RegS Energie 3.803.496,74 3.0 9836.0 129.0 31.Dez.2079 200.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 3.800.593,61 3.0 9988.0 267.0 21.Juli2029 100.0
SESGFP SES SA MTN RegS Kommunikation 3.799.422,23 3.0 10139.0 290.0 14.Jan.2029 350.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 3.794.036,72 3.0 10444.0 303.0 04.Apr.2029 413.0
HOFP THALES SA MTN RegS Produktionsmittel 3.794.884,89 3.0 10431.0 256.0 18.Okt.2028 413.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 3.792.773,07 3.0 10576.0 438.0 29.Sept.2030 423.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.793.416,44 3.0 9675.0 252.0 19.Mai2028 125.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.790.330,09 3.0 10265.0 289.0 24.Jan.2029 363.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.790.353,59 3.0 10359.0 181.0 29.Aug.2027 438.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 3.789.280,04 3.0 10227.0 697.0 03.Okt.2033 363.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.783.341,17 3.0 10205.0 610.0 22.Nov.2032 338.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 3.781.966,89 3.0 10350.0 424.0 10.Juli2030 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.779.872,12 3.0 9635.0 205.0 19.Nov.2027 63.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.780.562,34 3.0 10399.0 506.0 16.Juli2032 400.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 3.780.602,91 3.0 10138.0 174.0 26.Aug.2027 313.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 3.780.785,84 3.0 10241.0 470.0 13.März2031 413.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 3.778.509,03 3.0 9923.0 537.0 23.Sept.2031 313.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 3.777.509,83 3.0 10169.0 512.0 14.Juli2031 370.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.775.631,41 3.0 9838.0 234.0 27.März2028 175.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 3.776.379,17 3.0 10013.0 399.0 13.Feb.2030 288.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.776.874,36 3.0 10196.0 820.0 24.Jan.2036 405.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.773.178,92 3.0 9663.0 298.0 20.Nov.2028 115.0
SSELN SSE PLC MTN RegS Elektro- 3.771.909,12 3.0 9817.0 184.0 04.Sept.2027 138.0
TEL TYCO ELECTRONICS GROUP SA Technologie 3.772.558,33 3.0 10010.0 632.0 31.Jan.2033 325.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.770.871,62 3.0 10193.0 275.0 22.Nov.2028 313.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.769.519,72 3.0 10213.0 468.0 21.Jan.2032 350.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 3.767.064,71 3.0 9204.0 446.0 19.Mai2030 75.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.764.390,23 3.0 9832.0 432.0 03.Juni2030 213.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Versicherung 3.764.953,85 3.0 10240.0 545.0 26.März2033 389.0
EDPPL EDP SA MTN RegS Elektro- 3.765.559,56 3.0 10340.0 236.0 26.Juni2028 388.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.761.403,54 3.0 9827.0 415.0 30.März2030 225.0
FI FISERV FUNDING UNLIMITED CO Technologie 3.761.715,09 3.0 10069.0 252.0 15.Juni2028 288.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.761.375,58 3.0 9862.0 138.0 17.März2027 125.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 3.758.690,71 3.0 10222.0 410.0 29.Apr.2031 363.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 3.758.759,90 3.0 10060.0 456.0 27.Sept.2031 313.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.759.225,93 3.0 10749.0 441.0 28.Aug.2030 461.0
HOTGR HOCHTIEF AG RegS Industrial Other 3.759.762,03 3.0 10540.0 405.0 31.Mai2030 425.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 3.757.854,00 3.0 10263.0 523.0 03.Sept.2031 363.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 3.758.391,18 3.0 10157.0 235.0 06.Apr.2028 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.754.647,79 3.0 10083.0 398.0 10.Feb.2030 290.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.755.505,35 3.0 10230.0 285.0 12.Jan.2029 388.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.755.721,09 3.0 9936.0 637.0 27.Feb.2033 338.0
BKTSM BANKINTER SA MTN RegS Bankwesen 3.752.604,48 3.0 10171.0 544.0 04.Feb.2033 363.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 3.750.414,64 3.0 9590.0 257.0 31.Mai2028 70.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 3.751.341,62 3.0 9514.0 239.0 17.März2028 25.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.751.424,82 3.0 9570.0 404.0 20.Jan.2030 180.0
SRGIM SNAM SPA MTN RegS Erdgas 3.747.652,76 3.0 10473.0 356.0 27.Nov.2029 400.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.748.215,31 3.0 8319.0 1040.0 28.Sept.2037 200.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.746.242,44 3.0 9775.0 236.0 27.März2028 150.0
ENELIM ENEL SPA NC8.5 RegS Elektro- 3.746.785,23 3.0 11258.0 471.0 31.Dez.2079 663.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.743.264,99 3.0 7634.0 1198.0 02.Juli2039 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.744.002,44 3.0 10251.0 504.0 15.Mai2031 350.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.744.066,27 3.0 10038.0 539.0 05.Nov.2031 313.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 3.741.616,64 3.0 9570.0 293.0 11.Okt.2028 100.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 3.742.304,18 3.0 10260.0 325.0 29.Mai2029 350.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 3.742.652,27 3.0 10306.0 229.0 01.Juni2028 400.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.740.596,29 3.0 10502.0 414.0 15.Mai2030 438.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 3.739.581,67 3.0 10095.0 161.0 16.Juni2028 338.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 3.737.677,96 3.0 9968.0 155.0 19.Mai2027 238.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.738.130,57 3.0 9131.0 436.0 15.Apr.2030 80.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.735.202,26 3.0 9976.0 559.0 11.Feb.2032 313.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.733.270,80 3.0 10262.0 431.0 16.Juli2035 425.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.734.186,40 3.0 10113.0 169.0 10.Juli2027 300.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.734.210,49 3.0 10236.0 394.0 01.März2030 338.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 3.731.697,32 3.0 10225.0 572.0 23.Juni2032 443.0
AKERBP AKER BP ASA MTN RegS Energie 3.731.811,55 3.0 10252.0 573.0 29.Mai2032 400.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 3.730.893,28 3.0 10243.0 427.0 16.Juli2030 350.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 3.731.266,87 3.0 9904.0 134.0 08.März2027 163.0
IGIM ITALGAS SPA MTN RegS Erdgas 3.728.920,03 3.0 9674.0 313.0 18.Jan.2029 163.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 3.730.025,65 3.0 9991.0 257.0 19.Juni2028 275.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.728.308,04 3.0 10063.0 540.0 30.Sept.2031 300.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.728.558,04 3.0 10077.0 379.0 17.Okt.2029 293.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 3.726.050,45 3.0 9454.0 601.0 04.Juni2052 271.0
CARR CARRIER GLOBAL CORP Produktionsmittel 3.726.597,21 3.0 10386.0 241.0 29.Mai2028 413.0
BPLN BP CAPITAL MARKETS BV RegS Energie 3.726.816,98 3.0 10173.0 538.0 12.Sept.2031 336.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.725.281,51 3.0 10452.0 228.0 14.Juni2028 488.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 3.725.324,42 3.0 10043.0 407.0 08.Apr.2030 300.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.725.523,35 3.0 9479.0 295.0 25.Okt.2028 75.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 3.725.826,48 3.0 10154.0 411.0 31.März2030 325.0
OMVAV OMV AG RegS Energie 3.723.496,14 3.0 10212.0 446.0 31.Dez.2079 437.0
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV RegS Consumer Non-Cyclical 3.724.010,62 3.0 10077.0 521.0 22.Okt.2031 350.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.724.040,49 3.0 10028.0 574.0 02.März2032 300.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.724.172,68 3.0 9767.0 139.0 17.März2027 57.0
INFLN INFORMA PLC MTN RegS Kommunikation 3.724.173,06 3.0 10055.0 504.0 09.Juni2031 338.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 3.721.884,10 3.0 10159.0 230.0 13.März2028 300.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.722.176,07 3.0 8582.0 674.0 15.Okt.2032 75.0
DSVDC DSV FINANCE BV MTN RegS Transport 3.722.571,73 3.0 9944.0 754.0 06.Nov.2034 338.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 3.723.132,29 3.0 10166.0 189.0 24.Sept.2027 325.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.720.640,37 3.0 10126.0 644.0 26.Feb.2033 305.0
DGFP COFIROUTE SA MTN RegS Transport 3.721.367,19 3.0 9792.0 195.0 13.Okt.2027 113.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 3.719.021,23 3.0 10085.0 547.0 14.Jan.2033 325.0
ORAFP ORANGE SA (PNC7) MTN RegS Kommunikation 3.719.813,26 3.0 9931.0 568.0 31.Dez.2079 388.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 3.719.813,34 3.0 10391.0 665.0 24.Juli2033 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.718.191,36 3.0 10256.0 757.0 27.Aug.2034 377.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 3.718.566,83 3.0 10066.0 800.0 24.Juni2035 388.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 3.717.224,78 3.0 10189.0 150.0 02.Juni2027 363.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 3.717.316,33 3.0 10180.0 178.0 25.Aug.2028 353.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.715.002,69 3.0 10324.0 562.0 19.März2032 395.0
SOLBBB SOLVAY SA RegS Basic Industry 3.716.000,45 3.0 10306.0 524.0 03.Okt.2031 425.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.713.286,95 3.0 10159.0 959.0 03.Okt.2037 387.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.714.637,38 3.0 10170.0 95.0 15.Nov.2026 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.711.430,56 3.0 9874.0 126.0 29.Jan.2027 125.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 3.711.482,71 3.0 10097.0 119.0 11.Jan.2027 313.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.707.947,29 3.0 10013.0 179.0 04.Okt.2027 238.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 3.706.485,99 3.0 9799.0 194.0 19.Okt.2027 125.0
PRXNA PROSUS NV MTN RegS Kommunikation 3.704.843,79 3.0 9644.0 272.0 03.Aug.2028 154.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.704.996,18 3.0 9898.0 288.0 17.Nov.2028 213.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 3.705.677,82 3.0 10153.0 849.0 11.Juni2036 425.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 3.702.781,86 3.0 10031.0 442.0 21.Aug.2030 407.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 3.701.043,44 3.0 10207.0 393.0 31.Jan.2030 350.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 3.701.152,95 3.0 10045.0 277.0 10.Sept.2028 263.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.701.415,45 3.0 10127.0 736.0 03.Mai2034 350.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 3.699.731,30 3.0 10022.0 137.0 15.März2027 250.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.700.383,50 3.0 9894.0 144.0 08.Apr.2027 163.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 3.698.125,50 3.0 10172.0 430.0 26.Juni2031 325.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.696.578,70 3.0 9772.0 847.0 11.März2036 363.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.696.668,99 3.0 9728.0 123.0 14.Jan.2027 0.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 3.697.061,38 3.0 10030.0 370.0 05.Sept.2029 263.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 3.697.086,88 3.0 10034.0 560.0 17.Feb.2032 313.0
BASGR BASF SE RegS Basic Industry 3.697.640,17 3.0 10177.0 242.0 29.Juni2028 313.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 3.695.094,60 3.0 10011.0 595.0 24.Juni2032 313.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 3.693.855,75 3.0 9193.0 439.0 28.Apr.2030 88.0
RY ROYAL BANK OF CANADA RegS Bankwesen 3.694.357,55 3.0 10718.0 452.0 02.Okt.2030 438.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 3.692.822,92 3.0 9470.0 343.0 27.Apr.2029 100.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.689.617,56 3.0 10127.0 535.0 27.Aug.2031 325.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 3.689.880,35 3.0 10107.0 334.0 19.Mai2029 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.687.831,77 3.0 8748.0 616.0 20.Feb.2032 50.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.686.476,01 3.0 10557.0 770.0 23.März2035 413.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.687.402,23 3.0 10041.0 831.0 14.Aug.2035 350.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.687.566,27 3.0 10202.0 168.0 05.Sept.2027 363.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.686.206,97 3.0 10098.0 580.0 22.Mai2032 350.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 3.684.506,13 3.0 9306.0 309.0 02.Dez.2028 20.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 3.681.587,73 3.0 10004.0 310.0 16.Jan.2029 268.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.681.609,61 3.0 9717.0 1241.0 24.Feb.2043 363.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 3.681.637,67 3.0 10161.0 682.0 05.Aug.2033 328.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.681.688,00 3.0 10041.0 567.0 05.März2032 300.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.679.604,67 3.0 9640.0 254.0 22.Mai2028 100.0
MDT MEDTRONIC INC Consumer Non-Cyclical 3.678.257,45 3.0 10075.0 1347.0 15.Okt.2045 420.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 3.679.079,01 3.0 10073.0 694.0 16.Okt.2033 363.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.677.125,70 3.0 10091.0 798.0 25.Juni2035 394.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.677.430,19 3.0 9808.0 218.0 17.Jan.2028 175.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 3.677.432,99 3.0 10061.0 914.0 15.Feb.2037 350.0
MACIFS MACIF RegS Versicherung 3.675.379,66 3.0 8896.0 593.0 21.Juni2052 213.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 3.675.828,82 3.0 10055.0 501.0 28.März2031 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 3.676.045,12 3.0 9881.0 918.0 23.Jan.2037 325.0
MDT MEDTRONIC INC Consumer Non-Cyclical 3.674.349,57 3.0 10065.0 464.0 15.Okt.2030 295.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 3.673.415,91 3.0 9395.0 295.0 23.Okt.2028 54.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.673.453,59 3.0 10122.0 388.0 15.Jan.2031 300.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.670.842,06 3.0 10419.0 804.0 28.Nov.2035 413.0
BPLN BP CAPITAL MARKETS BV RegS Energie 3.671.772,14 3.0 10599.0 784.0 12.Mai2035 432.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 3.672.007,39 3.0 9657.0 149.0 21.Apr.2027 13.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.668.584,36 3.0 10110.0 769.0 03.Jan.2035 375.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 3.668.734,21 3.0 9267.0 529.0 13.Mai2031 138.0
ANNGR VONOVIA SE RegS Financial Other 3.669.333,43 3.0 9522.0 585.0 25.März2032 238.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 3.667.108,12 3.0 10141.0 719.0 26.März2034 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.665.484,36 3.0 10081.0 828.0 26.Aug.2035 369.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 3.663.996,95 3.0 9262.0 357.0 03.Juni2029 38.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 3.664.716,45 3.0 9941.0 231.0 01.Apr.2028 238.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.662.605,77 3.0 10031.0 629.0 13.Okt.2032 325.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 3.662.887,84 3.0 10218.0 219.0 27.Feb.2028 338.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.660.905,94 3.0 10069.0 614.0 19.Aug.2032 325.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 3.661.404,04 3.0 10545.0 393.0 17.Apr.2030 422.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 3.662.141,65 3.0 9992.0 700.0 02.Nov.2033 338.0
UBS UBS GROUP AG RegS Bankwesen 3.660.370,59 3.0 10062.0 441.0 11.Aug.2031 316.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.658.099,57 3.0 10514.0 461.0 31.Dez.2079 487.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 3.658.339,64 3.0 10116.0 528.0 27.Aug.2032 325.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 3.657.075,80 3.0 10310.0 318.0 21.Apr.2029 363.0
O REALTY INCOME CORPORATION REITS 3.657.129,94 3.0 10090.0 510.0 20.Juni2031 338.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 3.656.602,72 3.0 10255.0 386.0 09.Jan.2030 363.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 3.654.249,88 3.0 9853.0 138.0 13.März2027 125.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.654.734,88 3.0 10067.0 705.0 30.Sept.2033 320.0
DSFIR DSM BV MTN RegS Basic Industry 3.652.565,37 3.0 9846.0 854.0 25.Feb.2036 338.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 3.648.840,37 3.0 10068.0 183.0 20.Sept.2027 275.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.648.908,93 3.0 10092.0 453.0 25.Aug.2030 300.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 3.649.365,55 3.0 9886.0 766.0 27.Aug.2034 338.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 3.649.403,84 3.0 10686.0 649.0 11.Juli2033 450.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 3.647.254,25 3.0 11627.0 600.0 14.Feb.2033 575.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.647.495,31 3.0 10522.0 319.0 15.Mai2029 425.0
EOANGR E.ON SE RegS Elektro- 3.646.304,02 3.0 10263.0 463.0 15.Jan.2031 338.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 3.644.466,48 3.0 10019.0 250.0 24.Mai2028 263.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 3.642.778,39 3.0 10003.0 225.0 29.März2028 275.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 3.643.029,73 3.0 10108.0 558.0 05.März2033 338.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.642.152,03 3.0 10104.0 548.0 01.Okt.2031 300.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 3.642.201,39 3.0 10229.0 214.0 17.Jan.2028 325.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.639.689,35 3.0 9802.0 107.0 15.Nov.2026 38.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 3.636.879,08 3.0 9754.0 208.0 06.Dez.2027 88.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.638.051,03 3.0 9402.0 512.0 28.Feb.2031 125.0
ACHMEA ACHMEA BV RegS Versicherung 3.638.051,94 3.0 10990.0 666.0 02.Nov.2044 563.0
LIN LINDE PLC MTN RegS Basic Industry 3.638.093,64 3.0 10270.0 416.0 04.Juni2030 338.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.635.450,61 3.0 9824.0 96.0 04.Okt.2026 30.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 3.634.368,46 3.0 10059.0 905.0 04.Sept.2036 353.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.634.793,55 3.0 9805.0 103.0 17.Nov.2027 50.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.635.270,11 3.0 7571.0 997.0 17.Juni2036 88.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 3.632.566,87 3.0 9977.0 141.0 04.Mai2027 250.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.633.227,60 3.0 9860.0 621.0 24.Aug.2032 288.0
AKEFP ARKEMA SA MTN RegS Basic Industry 3.631.461,20 3.0 10506.0 402.0 20.Mai2030 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.630.107,41 3.0 8545.0 773.0 09.Feb.2034 125.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.628.648,97 3.0 8832.0 1030.0 15.März2038 250.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.628.763,77 3.0 10230.0 445.0 30.Sept.2030 388.0
CARR CARRIER GLOBAL CORP Produktionsmittel 3.627.554,89 3.0 9829.0 901.0 15.Jan.2037 363.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 3.628.064,22 3.0 7491.0 1246.0 18.Mai2040 162.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.628.134,23 3.0 9567.0 382.0 03.Okt.2029 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.626.778,56 3.0 9764.0 122.0 14.Jan.2028 50.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 3.625.073,75 3.0 9775.0 724.0 30.März2034 325.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.622.195,57 3.0 10259.0 743.0 18.Juli2034 363.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.619.863,92 3.0 10089.0 421.0 20.Mai2031 313.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.619.891,66 3.0 10215.0 732.0 03.Jan.2035 416.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 3.620.654,48 3.0 10107.0 272.0 15.Sept.2028 300.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 3.620.986,24 3.0 9929.0 146.0 05.Mai2027 188.0
INFLN INFORMA PLC MTN RegS Kommunikation 3.617.086,42 3.0 10108.0 187.0 23.Okt.2027 300.0
CAPFP CAPGEMINI SE RegS Technologie 3.617.703,38 3.0 9240.0 452.0 23.Juni2030 113.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 3.616.688,40 3.0 9187.0 1663.0 30.Mai2054 375.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 3.616.826,67 3.0 9914.0 414.0 15.Apr.2030 263.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.615.196,58 3.0 10010.0 364.0 02.Sept.2029 263.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.615.429,30 3.0 10398.0 318.0 29.März2029 425.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.611.853,13 3.0 9553.0 222.0 15.Jan.2028 50.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.610.177,65 3.0 9819.0 432.0 22.Mai2030 238.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 3.610.330,71 3.0 10006.0 824.0 26.Sept.2035 388.0
C CITIGROUP INC MTN RegS Bankwesen 3.610.701,55 3.0 9812.0 235.0 21.März2028 163.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 3.610.804,30 3.0 10450.0 575.0 28.Juni2032 425.0
EUROGR EUROGRID GMBH RegS Elektro- 3.606.039,74 3.0 8748.0 626.0 15.Mai2032 111.0
PRXNA PROSUS NV MTN RegS Kommunikation 3.606.376,89 3.0 8759.0 707.0 13.Juli2033 199.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 3.606.674,89 3.0 10077.0 817.0 06.Okt.2036 369.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 3.606.976,54 3.0 9910.0 233.0 01.Apr.2028 200.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.604.469,83 3.0 10151.0 802.0 16.Mai2035 350.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.605.556,63 3.0 9975.0 905.0 03.Sept.2036 338.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.602.850,68 3.0 9987.0 627.0 22.Sept.2032 300.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 3.603.273,34 3.0 8216.0 842.0 15.Nov.2034 110.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 3.601.684,78 3.0 10279.0 840.0 11.März2036 388.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 3.602.688,76 3.0 8703.0 537.0 23.Apr.2031 50.0
AIA AIA GROUP LTD MTN RegS Versicherung 3.598.826,45 3.0 9464.0 260.0 09.Sept.2033 88.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 3.598.942,84 3.0 9684.0 259.0 13.Juni2028 125.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 3.597.425,26 3.0 10219.0 137.0 17.Apr.2027 397.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.597.711,37 3.0 9404.0 420.0 25.Feb.2030 100.0
SSELN SSE PLC MTN RegS Elektro- 3.598.437,76 3.0 10226.0 561.0 18.März2032 350.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.595.515,50 3.0 10149.0 586.0 30.Juni2037 413.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 3.595.524,78 3.0 9817.0 129.0 08.Feb.2027 113.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 3.593.706,62 3.0 9741.0 579.0 06.Apr.2032 288.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 3.594.302,42 3.0 10015.0 276.0 01.Sept.2028 325.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 3.592.007,08 3.0 9964.0 181.0 25.Sept.2027 225.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 3.591.134,35 3.0 9156.0 387.0 22.Sept.2029 38.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.589.398,69 3.0 8725.0 641.0 12.Juli2032 113.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.584.414,44 3.0 10180.0 347.0 09.Aug.2029 325.0
ACHMEA ACHMEA BV RegS Versicherung 3.585.142,05 3.0 9877.0 155.0 26.Mai2027 150.0
AXASA AXA SA MTN RegS Versicherung 3.583.458,62 3.0 10393.0 618.0 10.Jan.2033 363.0
AYVFP AYVENS SA MTN RegS Financial Other 3.583.979,14 3.0 10224.0 120.0 18.Jan.2027 425.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 3.581.684,81 3.0 10367.0 576.0 31.Mai2032 375.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.581.512,15 3.0 9992.0 199.0 16.Nov.2027 263.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.578.775,16 3.0 9828.0 216.0 15.Jan.2028 150.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 3.578.895,76 3.0 10349.0 774.0 17.Apr.2035 414.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 3.575.381,90 3.0 10058.0 291.0 22.Nov.2028 288.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 3.572.753,84 3.0 10168.0 389.0 22.Jan.2031 325.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 3.572.915,92 3.0 10048.0 430.0 10.Juli2030 300.0
EOANGR E.ON SE MTN RegS Elektro- 3.570.276,09 3.0 9149.0 428.0 28.Feb.2030 35.0
NESVFH NESTE OYJ MTN RegS Energie 3.569.257,18 3.0 10312.0 392.0 20.März2030 375.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.569.587,35 3.0 9328.0 350.0 21.Mai2029 88.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 3.569.786,33 3.0 10242.0 267.0 31.Dez.2079 425.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 3.566.267,95 3.0 10137.0 701.0 15.Jan.2034 338.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.566.491,47 3.0 9860.0 163.0 14.Juni2027 138.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.567.124,68 3.0 9929.0 143.0 15.Apr.2027 175.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.565.170,20 3.0 10072.0 338.0 06.Juni2030 313.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 3.565.256,64 3.0 9482.0 390.0 01.Dez.2029 175.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 3.565.976,93 3.0 10256.0 464.0 16.Jan.2031 338.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.564.535,68 3.0 9636.0 1250.0 01.März2044 400.0
WPC WP CAREY INC REITS 3.562.257,69 3.0 9881.0 746.0 19.Nov.2034 370.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 3.563.040,43 3.0 9619.0 283.0 11.Sept.2028 113.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 3.560.533,32 3.0 10343.0 351.0 17.Juli2029 366.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 3.560.673,82 3.0 9822.0 186.0 06.Sept.2027 100.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.560.142,67 3.0 9559.0 1310.0 10.Feb.2045 380.0
ENIIM ENI SPA NC9.25 MTN RegS Energie 3.557.785,62 3.0 10225.0 676.0 31.Dez.2079 488.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 3.557.245,85 3.0 10063.0 342.0 12.Juni2029 288.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.557.317,90 3.0 9894.0 226.0 22.Feb.2028 225.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 3.557.502,35 3.0 10860.0 416.0 04.Juli2031 500.0
LRFP LEGRAND SA RegS Produktionsmittel 3.555.826,91 3.0 10318.0 323.0 29.Mai2029 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.554.546,42 3.0 9772.0 229.0 02.März2029 163.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.552.024,56 3.0 10288.0 406.0 03.Mai2030 348.0
TMUS T-MOBILE USA INC Kommunikation 3.553.074,18 3.0 10286.0 572.0 08.Mai2032 370.0
WKLNA WOLTERS KLUWER NV RegS Technologie 3.548.052,65 3.0 10401.0 479.0 03.Apr.2031 375.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 3.548.138,20 3.0 9800.0 155.0 14.Mai2027 100.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.548.741,91 3.0 9753.0 218.0 13.Jan.2028 138.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 3.544.072,54 3.0 10041.0 421.0 22.Mai2030 275.0
ENIIM ENI SPA MTN RegS Energie 3.544.096,68 3.0 9788.0 251.0 17.Mai2028 163.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.544.609,88 3.0 10107.0 842.0 01.März2036 375.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.540.556,87 3.0 10078.0 951.0 11.Sept.2037 388.0
LIFP KLEPIERRE SA MTN RegS REITS 3.540.892,91 3.0 9749.0 339.0 12.Mai2029 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.541.362,33 3.0 9571.0 196.0 08.Okt.2027 10.0
MLKOFF MALAKOFF HUMANIS PREVOYANCE RegS Versicherung 3.540.054,37 3.0 10265.0 773.0 20.Juni2035 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 3.540.507,59 3.0 10140.0 734.0 15.Juni2034 363.0
EOANGR E.ON SE MTN RegS Elektro- 3.537.798,01 2.0 10193.0 394.0 05.März2030 313.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.538.206,65 2.0 10154.0 180.0 23.Aug.2032 363.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.536.276,93 2.0 9662.0 192.0 24.Sept.2027 38.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 3.536.590,06 2.0 10089.0 612.0 15.Dez.2032 352.0
XOM EXXON MOBIL CORP Energie 3.536.617,57 2.0 7391.0 1201.0 26.Juni2039 141.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 3.537.601,65 2.0 10197.0 479.0 12.März2031 336.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 3.535.519,15 2.0 9833.0 195.0 31.Okt.2027 161.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 3.533.713,03 2.0 9889.0 103.0 05.Nov.2026 125.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 3.532.627,01 2.0 10261.0 278.0 11.Dez.2028 338.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 3.532.805,60 2.0 9535.0 271.0 16.Juli2028 50.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.531.784,18 2.0 9660.0 396.0 07.Jan.2030 194.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.531.848,97 2.0 9724.0 224.0 07.Feb.2028 125.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 3.528.142,22 2.0 9825.0 166.0 30.Juni2027 120.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.526.978,15 2.0 10243.0 586.0 01.Juni2032 320.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.523.952,32 2.0 9745.0 260.0 22.Juni2028 138.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 3.522.558,93 2.0 10233.0 492.0 12.Mai2031 365.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.522.682,38 2.0 10437.0 470.0 20.Feb.2031 388.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.523.087,48 2.0 9581.0 188.0 10.Sept.2027 25.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 3.519.333,36 2.0 9395.0 440.0 29.Mai2030 150.0
EOANGR E.ON SE MTN RegS Elektro- 3.520.351,94 2.0 9683.0 344.0 22.Mai2029 163.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 3.520.602,26 2.0 9592.0 367.0 31.Juli2029 138.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.513.770,38 2.0 9542.0 501.0 27.Feb.2031 200.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 3.514.006,81 2.0 9417.0 329.0 01.März2029 75.0
TMUS T-MOBILE USA INC Kommunikation 3.514.776,60 2.0 9398.0 1305.0 11.Feb.2045 380.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 3.514.777,03 2.0 10214.0 212.0 13.Jan.2028 350.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.514.884,22 2.0 10310.0 442.0 05.Aug.2031 367.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 3.512.852,91 2.0 9790.0 236.0 28.März2028 150.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.513.409,76 2.0 9691.0 204.0 18.Nov.2027 75.0
BVIFP BUREAU VERITAS SA MTN RegS Zyklische Konsumgüter 3.513.514,04 2.0 10024.0 695.0 01.Okt.2033 338.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.510.952,48 2.0 10488.0 464.0 20.Feb.2031 400.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 3.511.090,87 2.0 9796.0 376.0 05.Nov.2029 213.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 3.511.355,78 2.0 9348.0 420.0 15.März2030 150.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN Bankwesen 3.511.772,92 2.0 10209.0 116.0 18.März2028 400.0
ORAFP ORANGE SA RegS Kommunikation 3.509.514,47 2.0 10368.0 456.0 31.Dez.2079 450.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 3.509.731,56 2.0 10076.0 805.0 22.Mai2035 363.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 3.509.980,84 2.0 10008.0 941.0 04.Aug.2037 388.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 3.506.987,76 2.0 9615.0 350.0 08.Juni2029 150.0
INFLN INFORMA PLC MTN RegS Kommunikation 3.505.511,02 2.0 10067.0 444.0 23.Okt.2030 325.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 3.503.894,64 2.0 8894.0 560.0 21.Apr.2042 185.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 3.504.143,23 2.0 9656.0 221.0 15.Jan.2028 75.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 3.504.777,71 2.0 9677.0 352.0 26.Juni2029 188.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 3.504.948,33 2.0 10385.0 403.0 03.Mai2030 375.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 3.502.884,32 2.0 10315.0 450.0 10.Sept.2030 388.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 3.502.248,89 2.0 9503.0 462.0 14.Aug.2030 138.0
OMVAV OMV AG MTN RegS Energie 3.500.294,34 2.0 9780.0 593.0 09.Apr.2032 238.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.498.736,93 2.0 9436.0 508.0 17.März2031 175.0
LIN LINDE PLC MTN RegS Basic Industry 3.495.757,87 2.0 9849.0 1308.0 04.Juni2044 375.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 3.496.198,20 2.0 10082.0 618.0 28.Nov.2032 313.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.494.763,79 2.0 9389.0 597.0 08.Apr.2032 210.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 3.494.801,50 2.0 9865.0 191.0 08.Okt.2027 163.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 3.492.958,93 2.0 10219.0 716.0 24.März2034 350.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 3.493.716,19 2.0 8933.0 552.0 05.Juli2031 88.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 3.491.239,87 2.0 9687.0 170.0 05.Juli2027 38.0
T AT&T INC Kommunikation 3.492.374,37 2.0 9349.0 607.0 19.Mai2032 205.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 3.485.593,32 2.0 9535.0 244.0 13.Apr.2028 100.0
KO COCA-COLA CO Consumer Non-Cyclical 3.485.624,56 2.0 9234.0 515.0 08.März2031 125.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.484.636,61 2.0 9593.0 324.0 28.Feb.2029 138.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 3.481.804,63 2.0 9620.0 354.0 24.Juni2029 163.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 3.481.955,66 2.0 10204.0 367.0 19.Nov.2030 350.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 3.476.926,05 2.0 10767.0 590.0 21.Sept.2032 475.0
EUROGR EUROGRID GMBH RegS Elektro- 3.476.117,77 2.0 10279.0 291.0 01.Feb.2029 360.0
T AT&T INC Kommunikation 3.476.382,25 2.0 9936.0 381.0 17.Dez.2029 260.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 3.474.110,58 2.0 9513.0 304.0 03.Dez.2028 100.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.472.715,32 2.0 9694.0 380.0 26.Okt.2029 188.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.472.074,17 2.0 10042.0 643.0 12.Jan.2033 350.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 3.469.829,27 2.0 9557.0 429.0 30.Apr.2030 175.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.470.173,80 2.0 10059.0 232.0 04.Apr.2028 275.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.468.586,42 2.0 9910.0 290.0 17.Okt.2028 232.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 3.468.722,64 2.0 9568.0 421.0 29.März2030 175.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 3.468.836,69 2.0 10445.0 679.0 14.Sept.2033 388.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 3.468.876,73 2.0 9989.0 540.0 19.Nov.2031 288.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.469.313,29 2.0 9563.0 386.0 02.Nov.2029 125.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 3.467.049,51 2.0 10079.0 654.0 24.Mai2033 375.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 3.465.704,38 2.0 9524.0 432.0 05.Mai2030 163.0
TMUS T-MOBILE USA INC Kommunikation 3.464.451,49 2.0 10217.0 856.0 08.Mai2036 385.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 3.463.221,21 2.0 9857.0 239.0 06.Apr.2028 200.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.461.810,45 2.0 7198.0 1308.0 15.Okt.2040 138.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 3.456.867,96 2.0 9355.0 292.0 28.Sept.2028 13.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.454.395,47 2.0 9162.0 984.0 20.Nov.2037 288.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.455.328,58 2.0 8388.0 708.0 25.Feb.2033 63.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 3.455.488,10 2.0 10140.0 167.0 21.Sept.2027 325.0
NOMURA NOMURA HOLDINGS INC RegS Brokerage/Asset Managers/Exchanges 3.453.300,36 2.0 10164.0 425.0 28.Mai2030 346.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.452.077,86 2.0 9557.0 253.0 13.Mai2028 75.0
AXASA AXA SA MTN RegS Versicherung 3.452.355,13 2.0 10005.0 844.0 24.Juli2056 413.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.452.429,65 2.0 9872.0 131.0 17.Feb.2027 130.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 3.452.600,29 2.0 10958.0 275.0 16.Nov.2028 600.0
SAPGR SAP SE RegS Technologie 3.449.690,76 2.0 9308.0 352.0 18.Mai2029 38.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.449.723,64 2.0 9843.0 285.0 21.Sept.2028 188.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 3.447.156,62 2.0 9360.0 508.0 08.März2031 163.0
VPARKI INDIGO GROUP SAS RegS Transport 3.448.112,98 2.0 10551.0 391.0 18.Apr.2030 450.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.446.523,98 2.0 8608.0 658.0 23.Sept.2032 125.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.441.828,37 2.0 9822.0 186.0 13.Sept.2027 125.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 3.442.811,53 2.0 9557.0 189.0 15.Sept.2027 45.0
AARB AAREAL BANK AG MTN RegS Bankwesen 3.440.886,14 2.0 9536.0 207.0 23.Nov.2027 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.440.935,86 2.0 9964.0 804.0 07.Mai2035 350.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 3.437.450,15 2.0 9820.0 135.0 03.März2027 138.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.438.313,33 2.0 9669.0 294.0 30.Okt.2028 120.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 3.438.556,55 2.0 10125.0 612.0 07.Nov.2032 313.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.434.386,99 2.0 9708.0 282.0 12.Sept.2028 138.0
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Bankwesen 3.434.607,84 2.0 10406.0 726.0 21.Mai2034 398.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 3.434.946,87 2.0 9968.0 595.0 11.Juni2032 325.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 3.435.293,17 2.0 10608.0 259.0 22.Nov.2028 525.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.435.694,55 2.0 9200.0 604.0 07.Apr.2032 163.0
RWE RWE AG RegS Elektro- 3.432.936,68 2.0 9436.0 305.0 26.Nov.2028 50.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 3.432.137,01 2.0 9484.0 346.0 15.Mai2029 130.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.432.324,92 2.0 9263.0 359.0 10.Juni2029 40.0
EUROB EUROBANK SA MTN RegS Bankwesen 3.432.496,97 2.0 10054.0 313.0 12.März2030 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 3.432.865,54 2.0 8221.0 1151.0 28.Feb.2039 175.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 3.431.460,46 2.0 10351.0 735.0 19.Juli2034 395.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 3.429.250,72 2.0 9937.0 665.0 29.Apr.2033 313.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 3.429.725,02 2.0 10111.0 774.0 04.Sept.2055 438.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 3.428.247,95 2.0 9811.0 291.0 16.Nov.2028 175.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.426.114,93 2.0 10405.0 296.0 15.Jan.2030 400.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.424.863,43 2.0 9642.0 387.0 29.Nov.2029 162.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.425.352,50 2.0 9398.0 592.0 30.März2032 213.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 3.423.829,72 2.0 9368.0 362.0 09.Juli2029 100.0
AMXLMM AMERICA MOVIL BV RegS Kommunikation 3.421.838,30 2.0 10050.0 457.0 30.Sept.2030 300.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 3.421.420,20 2.0 9759.0 232.0 08.März2028 138.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.418.818,75 2.0 9487.0 222.0 14.Jan.2029 13.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.417.116,89 2.0 9747.0 1348.0 26.Feb.2045 360.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND RegS Zyklische Konsumgüter 3.417.293,50 2.0 10200.0 919.0 28.Mai2037 400.0
AKERBP AKER BP ASA MTN RegS Energie 3.415.402,11 2.0 9394.0 347.0 12.Mai2029 113.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.415.418,05 2.0 9171.0 509.0 24.Feb.2031 135.0
LIFP KLEPIERRE SA MTN RegS REITS 3.414.042,94 2.0 9090.0 660.0 13.Dez.2032 163.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 3.411.883,55 2.0 8998.0 570.0 17.Okt.2031 150.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.412.639,54 2.0 10135.0 303.0 27.Feb.2029 325.0
LIN LINDE PLC MTN RegS Basic Industry 3.410.875,13 2.0 10207.0 735.0 04.Juni2034 350.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 3.409.715,95 2.0 10219.0 750.0 02.Dez.2034 375.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.406.766,05 2.0 10053.0 567.0 10.Feb.2032 300.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 3.406.844,91 2.0 10344.0 722.0 07.Juni2034 400.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 3.405.034,74 2.0 9468.0 476.0 07.Okt.2030 138.0
DHLGR DEUTSCHE POST AG RegS Transport 3.405.375,32 2.0 9410.0 351.0 20.Mai2029 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.404.183,91 2.0 9295.0 360.0 14.Juni2029 25.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 3.404.523,75 2.0 8939.0 628.0 26.Mai2032 113.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 3.401.024,81 2.0 9400.0 286.0 08.Sept.2028 25.0
ASML ASML HOLDING NV RegS Technologie 3.401.079,54 2.0 9380.0 348.0 07.Mai2029 63.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.400.184,58 2.0 9439.0 379.0 12.Sept.2029 113.0
NNGRNV NN GROUP NV MTN RegS Versicherung 3.397.688,06 2.0 9882.0 156.0 01.Juni2027 163.0
IDSLN IDS FINANCING PLC MTN RegS Transport 3.398.510,98 2.0 9990.0 607.0 01.Okt.2032 400.0
ATIM ASTM SPA MTN RegS Transport 3.398.632,05 2.0 9845.0 109.0 25.Nov.2026 100.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.396.582,45 2.0 9706.0 163.0 14.Sept.2032 104.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 3.395.197,08 2.0 9366.0 317.0 17.Jan.2029 88.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 3.393.735,48 2.0 9409.0 467.0 04.Sept.2030 149.0
BKTSM BANKINTER SA RegS Bankwesen 3.392.973,19 2.0 10246.0 527.0 10.Sept.2032 350.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 3.390.717,26 2.0 10479.0 256.0 17.Juli2029 463.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 3.389.510,07 2.0 10681.0 550.0 04.Apr.2032 438.0
PRXNA PROSUS NV MTN RegS Kommunikation 3.389.756,70 2.0 9005.0 628.0 03.Aug.2032 203.0
LIN LINDE PLC RegS Basic Industry 3.387.611,41 2.0 8597.0 856.0 31.März2035 163.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 3.388.522,09 2.0 9506.0 354.0 12.Juni2029 113.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 3.387.352,59 2.0 9349.0 531.0 13.Juni2031 175.0
PEUGOT PSA TRESORERIE GIE RegS Zyklische Konsumgüter 3.385.523,14 2.0 11224.0 651.0 19.Sept.2033 600.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 3.383.912,58 2.0 9352.0 293.0 04.Okt.2028 25.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 3.384.614,53 2.0 10204.0 409.0 24.März2030 325.0
VIAOUT VIA OUTLETS BV RegS Financial Other 3.382.789,23 2.0 9675.0 293.0 15.Nov.2028 175.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.382.815,25 2.0 10221.0 118.0 06.Apr.2027 450.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.383.299,98 2.0 9398.0 565.0 17.Okt.2031 193.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 3.381.591,23 2.0 9977.0 403.0 01.März2030 290.0
DSVDC DSV FINANCE BV MTN RegS Transport 3.381.865,29 2.0 10109.0 607.0 06.Nov.2032 338.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 3.378.435,12 2.0 10307.0 331.0 02.Juli2029 388.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 3.377.572,91 2.0 9610.0 266.0 09.Juli2028 145.0
SRGIM SNAM SPA MTN RegS Erdgas 3.377.596,01 2.0 9121.0 454.0 17.Juni2030 75.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 3.375.772,16 2.0 9932.0 139.0 22.März2027 200.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.374.081,25 2.0 8392.0 1044.0 02.Nov.2037 175.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 3.373.232,48 2.0 10558.0 634.0 26.Apr.2033 422.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 3.371.072,36 2.0 10012.0 562.0 03.März2032 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.371.400,50 2.0 8686.0 615.0 19.März2032 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.371.504,74 2.0 10072.0 803.0 19.Mai2035 350.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 3.369.891,09 2.0 9279.0 319.0 16.Jan.2029 50.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 3.370.007,58 2.0 9605.0 191.0 23.Sept.2027 20.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 3.370.016,62 2.0 10528.0 100.0 22.Nov.2027 725.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.368.709,83 2.0 10058.0 498.0 06.Juni2031 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 3.365.265,89 2.0 9443.0 284.0 07.Sept.2028 65.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 3.365.548,26 2.0 10385.0 196.0 22.Nov.2027 450.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.365.549,68 2.0 10201.0 696.0 15.Jan.2034 355.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 3.362.655,31 2.0 9239.0 385.0 20.Sept.2029 63.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 3.363.412,84 2.0 10604.0 419.0 27.Juli2030 450.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 3.363.476,01 2.0 10457.0 523.0 18.Sept.2031 388.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.359.296,47 2.0 10470.0 259.0 11.Juli2028 425.0
LXSGR LANXESS AG RegS Basic Industry 3.360.224,48 2.0 9783.0 234.0 22.März2028 175.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.360.344,65 2.0 10301.0 529.0 02.Aug.2031 325.0
SSELN SSE PLC MTN RegS Elektro- 3.357.867,24 2.0 10087.0 349.0 01.Aug.2029 288.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 3.358.965,07 2.0 9275.0 306.0 19.Nov.2028 13.0
LIN LINDE PLC RegS Basic Industry 3.357.307,36 2.0 9251.0 517.0 31.März2031 138.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 3.355.785,94 2.0 10450.0 724.0 17.Dez.2034 450.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 3.353.894,36 2.0 9773.0 298.0 05.Dez.2028 163.0
EUROGR EUROGRID GMBH RegS Elektro- 3.352.371,71 2.0 10121.0 529.0 05.Sept.2031 328.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 3.352.539,31 2.0 9756.0 901.0 28.Okt.2036 313.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 3.351.072,77 2.0 10206.0 370.0 17.Sept.2029 320.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 3.352.001,35 2.0 9743.0 221.0 31.Jan.2028 163.0
LIN LINDE PLC RegS Basic Industry 3.349.456,00 2.0 9922.0 850.0 14.Feb.2036 340.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 3.349.700,72 2.0 10180.0 126.0 03.März2027 363.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 3.350.243,33 2.0 9199.0 368.0 19.Juli2029 63.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 3.350.438,46 2.0 10061.0 819.0 17.Juli2035 363.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 3.348.338,68 2.0 9871.0 130.0 12.Feb.2027 113.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 3.345.611,95 2.0 10062.0 634.0 27.Feb.2033 350.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 3.342.552,50 2.0 10347.0 283.0 16.Jan.2029 388.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 3.341.319,45 2.0 10090.0 761.0 10.Sept.2034 350.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 3.340.398,45 2.0 9888.0 157.0 03.Juni2027 175.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 3.340.541,47 2.0 10475.0 293.0 06.März2029 438.0
MA MASTERCARD INC Technologie 3.340.789,75 2.0 9964.0 196.0 01.Dez.2027 210.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 3.338.356,07 2.0 10217.0 196.0 04.Dez.2027 331.0
HANRUE HANNOVER RUECK SE RegS Versicherung 3.337.360,04 2.0 9268.0 363.0 09.Okt.2039 113.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 3.335.958,17 2.0 10073.0 426.0 10.Juni2031 320.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.333.963,74 2.0 9255.0 384.0 24.Sept.2029 88.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.335.068,74 2.0 10018.0 431.0 07.Juli2030 313.0
EXOIM EXOR NV RegS Financial Other 3.335.088,32 2.0 10167.0 625.0 14.Feb.2033 375.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 3.335.198,54 2.0 10040.0 556.0 15.Jan.2032 320.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 3.329.996,23 2.0 9142.0 371.0 27.Juli2029 38.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 3.329.127,55 2.0 10300.0 134.0 14.März2028 475.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 3.329.435,70 2.0 10195.0 395.0 27.März2030 375.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 3.326.171,14 2.0 9688.0 226.0 08.Feb.2029 138.0
DGFP COFIROUTE SA MTN RegS Transport 3.324.096,24 2.0 9490.0 285.0 09.Sept.2028 75.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.324.798,28 2.0 9732.0 164.0 15.Juni2027 88.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 3.322.612,60 2.0 9688.0 198.0 28.Okt.2027 88.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 3.319.098,36 2.0 9421.0 283.0 13.Sept.2029 60.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.319.306,57 2.0 9990.0 889.0 09.Aug.2036 363.0
MCO MOODYS CORPORATION Technologie 3.317.105,93 2.0 9280.0 421.0 25.Feb.2030 95.0
PPG PPG INDUSTRIES INC Basic Industry 3.316.763,20 2.0 9990.0 338.0 01.Juni2029 275.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.314.494,07 2.0 6696.0 1785.0 01.Nov.2049 170.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 3.312.572,06 2.0 10265.0 159.0 12.Juni2028 475.0
ALOFP ALSTOM SA RegS Produktionsmittel 3.313.548,50 2.0 9204.0 320.0 11.Jan.2029 0.0
BPCEGP BPCE SA RegS Bankwesen 3.313.573,14 2.0 9157.0 414.0 15.Jan.2030 63.0
WPC WP CAREY INC REITS 3.313.648,24 2.0 10396.0 582.0 23.Juli2032 425.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 3.312.516,30 2.0 9382.0 298.0 08.Nov.2028 88.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 3.307.319,15 2.0 9263.0 595.0 28.März2032 200.0
TTEFP TOTALENERGIES SE NC15 RegS Energie 3.307.714,33 2.0 8953.0 909.0 31.Dez.2079 325.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.306.743,92 2.0 9125.0 619.0 29.Juni2032 200.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.304.711,83 2.0 9812.0 228.0 22.Feb.2028 150.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.305.155,27 2.0 9745.0 358.0 24.Juli2029 195.0
OMVAV OMV AG MTN RegS Energie 3.302.893,42 2.0 9255.0 454.0 16.Juni2030 75.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 3.303.928,54 2.0 9799.0 165.0 23.Juni2027 136.0
HOFP THALES SA MTN RegS Produktionsmittel 3.301.386,08 2.0 9667.0 252.0 15.Mai2028 100.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.301.556,95 2.0 8990.0 506.0 17.Jan.2031 88.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 3.299.904,72 2.0 10265.0 791.0 17.Juni2035 413.0
CRELAN CRELAN SA MTN RegS Bankwesen 3.300.333,03 2.0 11000.0 298.0 28.Feb.2030 600.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 3.294.699,98 2.0 10092.0 131.0 23.Feb.2027 300.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 3.293.099,44 2.0 9304.0 318.0 12.Jan.2029 50.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.291.370,90 2.0 9106.0 394.0 26.Okt.2029 38.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 3.291.534,86 2.0 9681.0 168.0 30.Juni2027 38.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.291.666,26 2.0 9915.0 340.0 31.Mai2029 238.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 3.291.969,18 2.0 10242.0 793.0 03.Juni2035 392.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.289.599,44 2.0 7535.0 1220.0 01.Okt.2039 150.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.289.763,82 2.0 9774.0 123.0 14.Jan.2027 38.0
ASML ASML HOLDING NV RegS Technologie 3.287.812,85 2.0 9064.0 429.0 25.Feb.2030 25.0
VITRRA BUNGE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical 3.286.488,46 2.0 9559.0 288.0 24.Sept.2028 100.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 3.283.460,61 2.0 9875.0 137.0 13.März2027 125.0
LIN LINDE PLC MTN RegS Basic Industry 3.280.173,02 2.0 9725.0 924.0 18.Feb.2037 325.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 3.280.810,59 2.0 9952.0 196.0 30.Nov.2027 213.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 3.280.895,20 2.0 10431.0 295.0 15.Feb.2029 430.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 3.278.598,29 2.0 10308.0 576.0 31.Mai2032 375.0
NEXIIM NEXI SPA MTN RegS Technologie 3.279.311,92 2.0 10144.0 495.0 21.Mai2031 388.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 3.277.538,02 2.0 10001.0 629.0 19.Jan.2033 325.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.277.948,67 2.0 10397.0 189.0 09.Nov.2028 450.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.276.086,16 2.0 9424.0 1308.0 21.März2045 388.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.274.619,79 2.0 9917.0 849.0 10.Okt.2035 325.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.275.083,36 2.0 9809.0 222.0 31.Jan.2028 163.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 3.274.181,74 2.0 10522.0 346.0 14.Sept.2029 438.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 3.271.672,46 2.0 8869.0 584.0 03.Dez.2031 100.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 3.270.529,03 2.0 6809.0 1271.0 08.Nov.2039 88.0
WLK WESTLAKE CORP Basic Industry 3.270.671,60 2.0 9492.0 361.0 17.Juli2029 163.0
IWGLN IWG US FINANCE LLC RegS Financial Other 3.269.207,90 2.0 10987.0 393.0 28.Juni2030 650.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 3.269.772,83 2.0 9212.0 363.0 23.Juni2029 38.0
ENGIFP ENGIE SA RegS Erdgas 3.265.941,69 2.0 9017.0 492.0 31.Dez.2079 188.0
ENIIM ENI SPA MTN RegS Energie 3.266.029,95 2.0 9906.0 123.0 17.Jan.2027 150.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 3.266.702,04 2.0 9835.0 135.0 04.März2027 102.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.263.794,12 2.0 10111.0 106.0 22.Nov.2026 325.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.262.492,55 2.0 9244.0 394.0 29.Nov.2030 88.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 3.260.904,34 2.0 10218.0 363.0 15.Jan.2035 400.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.261.147,12 2.0 10259.0 288.0 18.Jan.2029 350.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 3.259.550,79 2.0 9926.0 866.0 20.März2036 325.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 3.259.698,63 2.0 9983.0 487.0 11.März2031 338.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 3.259.765,91 2.0 9525.0 673.0 05.Mai2033 263.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.259.985,17 2.0 10082.0 403.0 08.Feb.2030 288.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.257.852,31 2.0 10015.0 488.0 11.März2031 275.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 3.258.243,27 2.0 8489.0 700.0 19.März2033 113.0
EUROB EUROBANK SA MTN RegS Bankwesen 3.257.315,71 2.0 10020.0 150.0 07.Juli2028 288.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 3.249.178,18 2.0 9381.0 445.0 17.Sept.2050 188.0
MDT MEDTRONIC INC Consumer Non-Cyclical 3.249.332,64 2.0 9677.0 1623.0 15.Okt.2053 415.0
ANNGR VONOVIA SE RegS Financial Other 3.250.074,14 2.0 8749.0 527.0 24.März2031 63.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.250.074,19 2.0 10203.0 243.0 29.Apr.2028 315.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 3.245.090,02 2.0 10160.0 827.0 12.Feb.2036 401.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 3.244.210,79 2.0 9478.0 436.0 15.Mai2030 150.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 3.241.471,35 2.0 10812.0 336.0 30.Okt.2029 525.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 3.239.718,44 2.0 9630.0 288.0 18.Okt.2028 138.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.240.213,10 2.0 10176.0 321.0 21.März2029 330.0
EDENFP EDENRED RegS Technologie 3.237.622,61 2.0 10072.0 443.0 27.Aug.2030 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.238.121,81 2.0 10432.0 246.0 20.Mai2028 416.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.236.255,21 2.0 9743.0 243.0 15.Apr.2028 125.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 3.233.323,64 2.0 12864.0 573.0 24.Jan.2033 750.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 3.233.474,00 2.0 10080.0 180.0 13.Sept.2027 263.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.230.433,89 2.0 9947.0 448.0 19.Sept.2030 350.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.230.666,74 2.0 9969.0 931.0 17.Juni2037 379.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 3.231.324,47 2.0 9995.0 521.0 22.Juli2031 300.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.230.107,40 2.0 7764.0 1232.0 07.Mai2040 175.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 3.230.327,05 2.0 10203.0 353.0 31.Aug.2029 325.0
DGFP COFIROUTE SA MTN RegS Transport 3.230.371,25 2.0 9902.0 645.0 06.März2033 313.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 3.227.281,80 2.0 9910.0 834.0 30.Aug.2035 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.227.585,68 2.0 10014.0 577.0 13.Mai2033 329.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.225.893,48 2.0 9897.0 1180.0 31.Jan.2043 425.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 3.222.083,68 2.0 9665.0 377.0 26.Sept.2029 188.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 3.222.666,83 2.0 10019.0 447.0 26.Nov.2035 363.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.220.368,33 2.0 10503.0 256.0 21.Sept.2028 488.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 3.218.335,13 2.0 10244.0 663.0 06.Juni2033 340.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 3.211.589,23 2.0 10086.0 611.0 27.Nov.2032 345.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 3.209.862,73 2.0 8946.0 424.0 12.Feb.2030 38.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 3.210.025,30 2.0 9918.0 597.0 01.Juni2032 300.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 3.197.378,94 2.0 9881.0 464.0 30.Nov.2030 263.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 3.196.318,13 2.0 10716.0 746.0 21.Feb.2035 463.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.194.484,68 2.0 10286.0 357.0 27.Sept.2029 350.0
DECFP JCDECAUX SE RegS Kommunikation 3.194.938,09 2.0 10635.0 274.0 11.Jan.2029 500.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.192.367,22 2.0 8782.0 560.0 01.Aug.2031 80.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 3.191.467,96 2.0 9988.0 486.0 15.März2031 325.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 3.190.720,77 2.0 10371.0 524.0 28.Nov.2031 388.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 3.188.606,62 2.0 9596.0 335.0 06.Apr.2029 125.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.186.919,86 2.0 9142.0 758.0 18.März2034 200.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 3.182.592,67 2.0 9977.0 718.0 08.März2034 325.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.180.044,67 2.0 6508.0 1768.0 01.Okt.2049 188.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 3.180.586,65 2.0 10230.0 406.0 18.März2030 339.0
EOANGR E.ON SE RegS Elektro- 3.180.640,04 2.0 9410.0 513.0 29.März2031 163.0
EOANGR E.ON SE RegS Elektro- 3.178.482,56 2.0 8569.0 674.0 01.Okt.2032 60.0
GE GE CAPITAL EUROPEAN FUNDING UNLIMI MTN Produktionsmittel 3.175.770,60 2.0 12567.0 901.0 01.März2038 603.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.175.884,81 2.0 8649.0 861.0 29.März2035 150.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 3.174.146,59 2.0 10321.0 96.0 16.Nov.2027 550.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.171.037,75 2.0 8490.0 863.0 25.Feb.2035 125.0
INVSA INVESTOR AB MTN RegS Industrial Other 3.172.239,73 2.0 10401.0 966.0 31.März2038 400.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 3.170.939,64 2.0 10457.0 502.0 03.Juli2031 388.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 3.167.310,23 2.0 10838.0 250.0 13.Nov.2028 665.0
TELIAS TELIA COMPANY AB RegS Kommunikation 3.165.851,10 2.0 10003.0 236.0 30.Juni2083 275.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 3.166.355,11 2.0 9805.0 326.0 25.Juni2079 288.0
O REALTY INCOME CORPORATION REITS 3.164.854,02 2.0 10083.0 798.0 20.Juni2035 388.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 3.163.188,96 2.0 9353.0 298.0 28.Okt.2028 38.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.162.255,81 2.0 9286.0 335.0 11.März2029 25.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 3.160.481,12 2.0 10117.0 98.0 11.Okt.2026 363.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.161.044,83 2.0 10052.0 231.0 30.März2028 263.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 3.158.406,44 2.0 8937.0 422.0 19.Jan.2030 0.0
LIN LINDE FINANCE BV RegS Basic Industry 3.158.673,40 2.0 8514.0 639.0 19.Mai2032 55.0
DOW DOW CHEMICAL CO Basic Industry 3.154.166,95 2.0 8611.0 608.0 15.März2032 113.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 3.155.120,59 2.0 9850.0 749.0 22.Nov.2034 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.153.473,64 2.0 9911.0 1240.0 06.März2044 425.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 3.153.635,95 2.0 10056.0 587.0 12.Juni2032 338.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.153.686,20 2.0 9755.0 305.0 05.Jan.2029 188.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 3.151.646,30 2.0 9616.0 206.0 19.Nov.2027 38.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 3.151.804,87 2.0 10118.0 884.0 22.Jan.2037 400.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 3.152.205,94 2.0 9992.0 453.0 30.Sept.2030 325.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 3.150.154,68 2.0 11735.0 226.0 01.Dez.2033 988.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 3.150.598,83 2.0 10184.0 445.0 07.Nov.2030 338.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 3.150.743,74 2.0 10396.0 482.0 29.Apr.2031 415.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.148.427,07 2.0 8634.0 760.0 27.Feb.2034 175.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.148.453,10 2.0 9490.0 333.0 21.März2029 88.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 3.149.682,65 2.0 9411.0 432.0 29.Apr.2030 150.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 3.147.747,06 2.0 9421.0 427.0 14.Apr.2030 163.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.145.542,41 2.0 9782.0 122.0 12.Jan.2028 63.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 3.146.853,18 2.0 9824.0 198.0 08.Nov.2027 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.143.495,07 2.0 9724.0 232.0 28.Feb.2028 90.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 3.144.041,24 2.0 10576.0 608.0 05.Sept.2032 398.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 3.141.913,53 2.0 9926.0 289.0 29.Nov.2028 238.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.140.126,68 2.0 9203.0 419.0 08.Feb.2030 75.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 3.140.378,04 2.0 9181.0 413.0 18.Jan.2030 75.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 3.138.948,05 2.0 10564.0 411.0 27.Juni2030 438.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.137.004,53 2.0 10202.0 140.0 30.März2027 400.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 3.133.575,70 2.0 10212.0 436.0 05.Aug.2030 312.0
VARNO VAR ENERGI ASA MTN RegS Energie 3.133.701,53 2.0 10749.0 303.0 04.Mai2029 550.0
PFE PFIZER INC Consumer Non-Cyclical 3.134.018,97 2.0 9840.0 136.0 06.März2027 100.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.131.423,19 2.0 10149.0 519.0 10.Juli2031 350.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.131.806,01 2.0 10074.0 841.0 17.Sept.2035 350.0
PLD PROLOGIS EURO FINANCE LLC RegS REITS 3.132.364,35 2.0 8622.0 764.0 08.Feb.2034 150.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.130.856,26 2.0 10378.0 376.0 31.Jan.2030 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.131.106,47 2.0 7136.0 1263.0 11.Feb.2040 120.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 3.127.110,24 2.0 10450.0 210.0 31.Jan.2029 500.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 3.126.010,36 2.0 10042.0 831.0 03.Sept.2035 350.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 3.126.642,41 2.0 9686.0 329.0 28.März2029 175.0
IDSLN IDS FINANCING PLC MTN RegS Transport 3.127.067,72 2.0 9960.0 371.0 01.Okt.2029 325.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 3.125.518,67 2.0 10154.0 696.0 24.Jan.2034 363.0
BLK BLACKROCK INC RegS Brokerage/Asset Managers/Exchanges 3.122.960,30 2.0 10316.0 811.0 18.Juli2035 375.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.123.098,63 2.0 10603.0 348.0 02.Okt.2029 488.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.123.181,23 2.0 9997.0 279.0 05.Sept.2028 250.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 3.123.855,99 2.0 10223.0 557.0 15.Feb.2032 325.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 3.124.082,04 2.0 9332.0 608.0 03.Sept.2052 250.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 3.122.137,12 2.0 8689.0 809.0 05.Juli2034 138.0
KO COCA-COLA CO Consumer Non-Cyclical 3.121.025,96 2.0 9237.0 335.0 09.März2029 13.0
AVLN AVIVA PLC MTN RegS Versicherung 3.121.116,81 2.0 10304.0 823.0 28.Aug.2056 463.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.118.242,37 2.0 10288.0 554.0 01.März2032 363.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 3.118.445,59 2.0 9231.0 382.0 06.Sept.2029 50.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 3.114.672,17 2.0 10135.0 115.0 23.Jan.2027 338.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 3.114.727,91 2.0 10006.0 759.0 04.Sept.2034 350.0
ANNGR VONOVIA SE RegS Financial Other 3.114.830,02 2.0 9134.0 457.0 09.Juli2030 100.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 3.113.013,44 2.0 8768.0 538.0 19.Mai2031 88.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 3.110.605,71 2.0 10251.0 377.0 15.Okt.2029 330.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 3.110.952,67 2.0 9696.0 149.0 19.Apr.2027 34.0
O REALTY INCOME CORPORATION REITS 3.107.739,81 2.0 10767.0 414.0 06.Juli2030 488.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 3.108.639,62 2.0 8852.0 1078.0 03.Sept.2038 250.0
ASRNED ASR NEDERLAND NV RegS Versicherung 3.105.836,75 2.0 10290.0 276.0 12.Dez.2028 363.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 3.104.892,23 2.0 10725.0 656.0 17.Nov.2033 450.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.103.583,97 2.0 9686.0 163.0 11.Juni2027 38.0
SOGESA SOGECAP SA RegS Versicherung 3.102.695,97 2.0 10429.0 719.0 03.Apr.2045 500.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.099.182,27 2.0 8571.0 1117.0 24.Mai2039 250.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 3.099.427,44 2.0 10280.0 388.0 12.März2030 400.0
GFCFP GECINA SA MTN RegS REITS 3.099.877,35 2.0 9334.0 619.0 30.Juni2032 200.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.097.380,31 2.0 9902.0 91.0 16.Sept.2026 113.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.097.901,39 2.0 9443.0 261.0 04.Juni2028 13.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 3.098.054,65 2.0 9733.0 126.0 23.Jan.2027 25.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 3.098.279,81 2.0 9123.0 757.0 29.März2034 213.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 3.098.432,93 2.0 9860.0 901.0 19.Nov.2036 325.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.096.696,29 2.0 10216.0 169.0 12.Juli2028 400.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 3.095.343,52 2.0 10335.0 204.0 18.Jan.2028 425.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 3.093.195,02 2.0 8579.0 646.0 07.Juli2032 82.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 3.093.667,04 2.0 8509.0 667.0 09.Sept.2032 63.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.092.199,18 2.0 9888.0 144.0 06.Apr.2027 163.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.090.389,71 2.0 8536.0 618.0 29.März2032 88.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 3.091.092,74 2.0 9965.0 118.0 01.Feb.2027 213.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.087.528,51 2.0 9155.0 574.0 18.Nov.2031 125.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 3.087.969,12 2.0 10526.0 327.0 16.Juli2029 480.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 3.087.975,39 2.0 9666.0 370.0 29.Aug.2029 175.0
TELIAS TELIA COMPANY AB RegS Kommunikation 3.088.826,31 2.0 10326.0 181.0 21.Dez.2082 463.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 3.086.060,57 2.0 10264.0 165.0 26.Sept.2027 400.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 3.087.407,65 2.0 8808.0 586.0 01.Dez.2031 88.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 3.085.237,75 2.0 10376.0 698.0 05.März2034 400.0
EDENFP EDENRED RegS Technologie 3.084.590,70 2.0 10157.0 502.0 13.Juni2031 363.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.083.017,25 2.0 9540.0 313.0 15.Jan.2029 125.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 3.079.547,53 2.0 10254.0 768.0 05.Okt.2034 350.0
SAFFP SAFRAN SA RegS Produktionsmittel 3.078.690,99 2.0 9011.0 523.0 17.März2031 75.0
LIFP KLEPIERRE SA MTN RegS REITS 3.077.508,96 2.0 9033.0 459.0 01.Juli2030 63.0
ORIX ORIX CORPORATION MTN RegS Financial Other 3.074.724,18 2.0 10093.0 529.0 22.Okt.2031 345.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 3.074.788,53 2.0 10186.0 532.0 08.Okt.2031 371.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 3.072.674,98 2.0 10276.0 215.0 25.Jan.2028 375.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.073.097,90 2.0 9551.0 222.0 17.Jan.2028 38.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 3.071.393,92 2.0 8996.0 510.0 14.Jan.2031 50.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.067.017,75 2.0 9830.0 135.0 27.Feb.2027 100.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.064.784,82 2.0 6323.0 1766.0 02.Juli2049 175.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 3.064.263,83 2.0 8349.0 1124.0 14.Aug.2038 170.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.064.441,60 2.0 9821.0 125.0 22.Jan.2027 88.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 3.064.494,24 2.0 10675.0 677.0 05.Okt.2033 425.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.064.661,91 2.0 7585.0 947.0 12.Jan.2036 100.0
ALOFP ALSTOM SA RegS Produktionsmittel 3.062.124,01 2.0 8995.0 468.0 27.Juli2030 50.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 3.061.070,97 2.0 8964.0 538.0 21.Mai2031 95.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 3.059.329,11 2.0 9616.0 255.0 28.Mai2028 113.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.058.063,63 2.0 10163.0 532.0 12.Sept.2031 320.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.058.291,96 2.0 8479.0 615.0 16.Feb.2032 50.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 3.058.840,14 2.0 10151.0 400.0 19.März2030 375.0
FTV FORTIVE CORP Produktionsmittel 3.058.990,70 2.0 10295.0 354.0 15.Aug.2029 370.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.056.886,81 2.0 10477.0 181.0 29.Dez.2032 550.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 3.055.846,32 2.0 10154.0 366.0 25.Nov.2029 325.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 3.055.979,85 2.0 9541.0 206.0 16.Nov.2028 10.0
HELNSW HELVETIA EUROPE SA RegS Versicherung 3.050.714,53 2.0 9530.0 528.0 30.Sept.2041 275.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 3.051.248,87 2.0 10211.0 268.0 02.Nov.2028 325.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.051.736,01 2.0 8947.0 545.0 31.Mai2031 75.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 3.051.916,70 2.0 8407.0 697.0 24.März2033 125.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.049.456,71 2.0 9654.0 591.0 15.Apr.2032 238.0
WKLNA WOLTERS KLUWER NV RegS Technologie 3.047.670,93 2.0 10208.0 307.0 18.März2029 325.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.044.902,59 2.0 10276.0 474.0 06.März2031 363.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 3.042.123,27 2.0 10177.0 360.0 03.Okt.2029 383.0
WPC WPC EUROBOND BV REITS 3.043.492,77 2.0 9920.0 142.0 15.Apr.2027 213.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 3.040.845,39 2.0 10140.0 293.0 08.Dez.2028 313.0
EOANGR E.ON SE RegS Elektro- 3.039.891,35 2.0 8338.0 845.0 18.Okt.2034 88.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 3.040.183,78 2.0 10465.0 437.0 13.Sept.2030 388.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 3.040.313,45 2.0 9647.0 354.0 26.Juni2029 164.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.038.199,87 2.0 9363.0 431.0 15.Apr.2030 138.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 3.037.059,31 2.0 10107.0 452.0 27.Aug.2030 313.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.037.577,10 2.0 9582.0 470.0 01.Okt.2030 212.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 3.035.513,21 2.0 9583.0 345.0 22.Mai2029 163.0
SFCARR SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS Finanzunternehmen 3.031.054,76 2.0 10086.0 271.0 29.Sept.2028 350.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 3.029.905,04 2.0 10076.0 420.0 24.Mai2030 288.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.029.997,26 2.0 10099.0 314.0 26.Feb.2029 270.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.030.446,32 2.0 9543.0 228.0 06.Feb.2028 38.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 3.029.050,61 2.0 10160.0 515.0 26.Juni2031 350.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.029.129,45 2.0 9808.0 124.0 20.Jan.2027 75.0
DGFP VINCI SA MTN RegS Transport 3.029.184,46 2.0 8616.0 604.0 09.Jan.2032 50.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 3.027.204,99 2.0 9393.0 522.0 21.Apr.2031 138.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 3.023.823,65 2.0 9672.0 213.0 20.Dez.2027 100.0
TMUS T-MOBILE USA INC Kommunikation 3.024.950,14 2.0 10302.0 328.0 08.Mai2029 355.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 3.022.753,44 2.0 10704.0 239.0 15.Mai2028 613.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 3.020.129,56 2.0 9152.0 384.0 09.Sept.2029 25.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 3.020.713,34 2.0 10056.0 671.0 03.Juli2033 338.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 3.018.323,43 2.0 10074.0 258.0 26.Juni2028 288.0
ELIASO ELIA GROUP SA RegS Elektro- 3.016.986,03 2.0 10268.0 497.0 11.Juni2031 388.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 3.013.830,00 2.0 9917.0 110.0 07.Dez.2026 150.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 3.014.743,33 2.0 8785.0 567.0 13.Okt.2031 163.0
ROQFRE ROQUETTE FRERES SA RegS Consumer Non-Cyclical 3.015.141,30 2.0 10060.0 526.0 25.Nov.2031 377.0
LIN LINDE PLC RegS Basic Industry 3.013.284,33 2.0 10265.0 734.0 12.Juni2034 363.0
LIFP KLEPIERRE SA MTN RegS REITS 3.011.132,51 2.0 10358.0 682.0 23.Sept.2033 388.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 3.011.785,17 2.0 10017.0 595.0 04.Nov.2032 388.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 3.009.650,03 2.0 10148.0 408.0 15.Apr.2030 370.0
PSA PUBLIC STORAGE OPERATING CO REITS 3.010.007,71 2.0 8869.0 479.0 09.Sept.2030 50.0
KO COCA-COLA CO Consumer Non-Cyclical 3.010.193,01 2.0 8243.0 720.0 15.März2033 38.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 3.009.495,19 2.0 10634.0 269.0 24.Aug.2028 488.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.006.959,46 2.0 10555.0 761.0 07.März2035 425.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 3.007.261,10 2.0 10227.0 360.0 01.Okt.2029 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.006.158,10 2.0 9697.0 137.0 04.März2027 0.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 3.002.652,27 2.0 10345.0 163.0 18.Okt.2027 450.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 3.002.670,36 2.0 10544.0 353.0 28.Nov.2029 438.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 3.001.244,57 2.0 9632.0 331.0 26.März2029 138.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.998.662,88 2.0 10285.0 270.0 03.Sept.2028 363.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 2.998.696,27 2.0 10037.0 826.0 04.Sept.2035 364.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.999.455,69 2.0 10751.0 421.0 12.Juni2030 449.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 2.996.896,95 2.0 9826.0 182.0 31.Aug.2027 150.0
ENELIM ENEL SPA RegS Elektro- 2.995.860,85 2.0 10039.0 82.0 31.Dez.2079 338.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 2.996.717,51 2.0 9930.0 233.0 07.Apr.2028 200.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 2.992.978,11 2.0 10095.0 647.0 18.Mai2033 375.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 2.993.106,60 2.0 9728.0 192.0 01.Okt.2027 138.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 2.989.147,94 2.0 10306.0 366.0 16.Okt.2030 425.0
V VISA INC Technologie 2.987.993,74 2.0 10139.0 1297.0 15.Mai2044 388.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.988.106,43 2.0 10512.0 582.0 08.Juni2032 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.985.611,89 2.0 7690.0 1224.0 18.Mai2040 185.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 2.985.917,35 2.0 10194.0 555.0 06.März2032 370.0
PEP PEPSICO INC Consumer Non-Cyclical 2.986.032,21 2.0 8408.0 681.0 09.Okt.2032 40.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.986.364,00 2.0 9886.0 137.0 16.März2027 145.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.986.839,98 2.0 9550.0 430.0 05.Mai2030 188.0
MAPSM MAPFRE SA RegS Versicherung 2.984.087,99 2.0 10245.0 275.0 07.Sept.2048 413.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 2.984.386,23 2.0 10535.0 400.0 15.März2030 411.0
AXASA AXA SA MTN RegS Versicherung 2.983.586,77 2.0 9786.0 250.0 15.Mai2028 113.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Bankwesen 2.980.909,13 2.0 10139.0 423.0 20.Mai2030 338.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 2.981.065,46 2.0 10107.0 724.0 13.Apr.2034 338.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 2.979.348,53 2.0 10205.0 437.0 30.Juli2035 400.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 2.979.577,33 2.0 10176.0 443.0 04.Sept.2030 325.0
MDT MEDTRONIC INC Consumer Non-Cyclical 2.975.613,04 2.0 10078.0 1262.0 15.Okt.2043 415.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 2.975.637,38 2.0 10246.0 360.0 02.Okt.2029 350.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 2.975.976,20 2.0 9712.0 194.0 08.Okt.2027 150.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 2.975.986,75 2.0 10064.0 210.0 31.Dez.2079 363.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 2.976.454,93 2.0 10116.0 901.0 03.Sept.2036 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.974.840,09 2.0 9767.0 201.0 15.Nov.2027 163.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.969.626,17 2.0 10584.0 351.0 02.Jan.2035 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.969.740,32 2.0 9797.0 145.0 08.Apr.2027 88.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.967.184,96 2.0 8943.0 493.0 09.Nov.2030 52.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.968.001,58 2.0 10931.0 205.0 26.Jan.2029 700.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.968.123,49 2.0 10971.0 254.0 05.Okt.2033 675.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.963.478,27 2.0 8175.0 754.0 01.Sept.2033 75.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.963.548,16 2.0 9817.0 128.0 03.Feb.2027 88.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 2.963.942,97 2.0 9537.0 247.0 21.Apr.2028 50.0
TEREGA TEREGA SA RegS Erdgas 2.960.746,30 2.0 10177.0 750.0 17.Sept.2034 400.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.960.862,99 2.0 9852.0 131.0 14.Feb.2027 100.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.958.787,68 2.0 9816.0 107.0 14.Nov.2026 50.0
SYENS SYENSQO NV RegS Basic Industry 2.959.424,90 2.0 10073.0 501.0 28.Mai2031 338.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 2.959.461,03 2.0 8682.0 552.0 30.Juni2031 75.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 2.956.196,43 2.0 10144.0 649.0 16.Apr.2033 375.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.956.236,18 2.0 9761.0 123.0 15.Jan.2027 45.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 2.956.735,62 2.0 10080.0 588.0 10.Juni2032 328.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 2.957.047,96 2.0 10126.0 99.0 26.Nov.2026 350.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 2.957.063,90 2.0 10193.0 366.0 13.Okt.2029 313.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 2.954.380,45 2.0 10072.0 513.0 19.Juni2031 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.955.095,81 2.0 9998.0 701.0 23.Sept.2033 300.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.952.234,28 2.0 9510.0 377.0 18.Sept.2029 163.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.950.612,28 2.0 10056.0 94.0 06.Nov.2026 288.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.950.671,08 2.0 9161.0 717.0 19.Jan.2034 278.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 2.950.802,18 2.0 8594.0 577.0 15.Sept.2031 50.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.950.978,90 2.0 9421.0 469.0 04.Sept.2030 138.0
LIGHT SIGNIFY NV RegS Produktionsmittel 2.951.043,87 2.0 9982.0 142.0 11.Mai2027 238.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.947.464,43 2.0 10214.0 230.0 17.März2028 350.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.948.631,74 2.0 6813.0 1364.0 13.Aug.2041 134.0
INVSA INVESTOR AB MTN RegS Industrial Other 2.945.909,76 2.0 10207.0 718.0 31.März2034 350.0
DHLGR DEUTSCHE POST AG RegS Transport 2.943.621,53 2.0 8890.0 629.0 20.Mai2032 100.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 2.943.987,49 2.0 9726.0 220.0 18.Jan.2028 113.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.944.077,59 2.0 11270.0 539.0 06.Juli2032 580.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.944.255,95 2.0 8212.0 852.0 17.Jan.2035 125.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.942.012,50 2.0 10145.0 617.0 17.Okt.2032 363.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 2.942.047,65 2.0 9657.0 427.0 18.Mai2030 250.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 2.940.349,95 2.0 10016.0 678.0 01.Aug.2033 338.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.940.678,79 2.0 10592.0 285.0 23.Feb.2034 488.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 2.940.743,90 2.0 10024.0 344.0 09.Juni2029 288.0
TKR TIMKEN COMPANY Produktionsmittel 2.940.801,53 2.0 10041.0 715.0 23.Mai2034 413.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.940.998,61 2.0 9900.0 123.0 19.Jan.2027 163.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 2.941.176,58 2.0 10017.0 275.0 22.Aug.2028 252.0
DECFP JCDECAUX SE RegS Kommunikation 2.937.794,64 2.0 10004.0 233.0 24.Apr.2028 263.0
MMM 3M CO MTN Produktionsmittel 2.936.360,17 2.0 9531.0 436.0 15.Mai2030 175.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.934.741,06 2.0 10342.0 319.0 05.Apr.2034 438.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 2.935.773,80 2.0 9480.0 267.0 01.Juli2028 50.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.931.800,23 2.0 9713.0 240.0 05.Apr.2028 113.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 2.930.879,24 2.0 8776.0 522.0 08.Feb.2031 25.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.929.773,23 2.0 9981.0 897.0 11.Sept.2036 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.927.531,39 2.0 7979.0 923.0 19.Sept.2035 113.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.927.594,61 2.0 9741.0 238.0 26.März2028 113.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.927.984,84 2.0 10253.0 193.0 28.Nov.2027 363.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.927.258,50 2.0 8693.0 573.0 10.Sept.2031 63.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 2.925.419,94 2.0 9995.0 772.0 10.Okt.2034 338.0
VGPBB VGP NV RegS Financial Other 2.925.606,24 2.0 10218.0 460.0 29.Jan.2031 425.0
CTPNV CTP NV RegS Financial Other 2.923.970,31 2.0 9993.0 576.0 13.Apr.2032 363.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.924.552,20 2.0 10597.0 276.0 10.Nov.2029 488.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.918.929,12 2.0 8585.0 584.0 14.Okt.2031 50.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.918.967,95 2.0 10753.0 479.0 16.Mai2031 463.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 2.919.607,43 2.0 10718.0 448.0 02.Dez.2030 463.0
SRGIM SNAM SPA MTN RegS Erdgas 2.917.823,79 2.0 9242.0 311.0 07.Dez.2028 0.0
BPCEGP BPCE SA RegS Bankwesen 2.918.340,02 2.0 9727.0 123.0 14.Jan.2027 1.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.918.722,33 2.0 7583.0 1011.0 26.Okt.2036 100.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.916.907,09 2.0 10426.0 211.0 29.Jan.2029 450.0
REESM REDEIA CORPORACION SA RegS Elektro- 2.915.766,60 2.0 10323.0 243.0 31.Dez.2079 463.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 2.915.960,06 2.0 10039.0 517.0 18.Juni2031 313.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 2.914.540,98 2.0 9851.0 204.0 06.Dez.2027 175.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 2.912.116,93 2.0 9331.0 617.0 24.Juni2032 200.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.912.500,32 2.0 8785.0 588.0 30.Juni2042 138.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.910.653,15 2.0 9284.0 597.0 26.März2032 188.0
SLHNVX ELM BV RegS Versicherung 2.908.351,53 2.0 10261.0 153.0 31.Dez.2079 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.906.211,45 2.0 8704.0 577.0 19.Nov.2031 113.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 2.906.558,68 2.0 9808.0 191.0 30.Sept.2027 113.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 2.905.096,06 2.0 9964.0 1067.0 27.Aug.2039 385.0
ENIIM ENI SPA MTN RegS Energie 2.906.124,74 2.0 8130.0 848.0 11.Okt.2034 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.903.377,86 2.0 9597.0 333.0 03.Apr.2029 150.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 2.904.543,53 2.0 10545.0 545.0 17.März2032 438.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.904.645,52 2.0 9978.0 601.0 16.Sept.2032 445.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.902.988,07 2.0 10070.0 359.0 04.Aug.2029 310.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 2.903.216,57 2.0 9998.0 371.0 30.Sept.2029 275.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 2.899.393,78 2.0 10793.0 225.0 16.Juni2028 663.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.899.539,79 2.0 10006.0 763.0 07.Okt.2034 370.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.899.733,10 2.0 9190.0 688.0 13.Apr.2033 185.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 2.898.323,45 2.0 11687.0 599.0 14.Feb.2033 588.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.898.734,10 2.0 9796.0 148.0 17.Apr.2027 88.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 2.897.084,27 2.0 10894.0 466.0 23.Apr.2031 513.0
ZURNVX CLOVERIE PLC RegS Versicherung 2.894.349,52 2.0 9689.0 303.0 15.Dez.2028 150.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 2.891.585,53 2.0 9073.0 380.0 06.Sept.2029 75.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 2.887.228,04 2.0 10153.0 791.0 21.Mai2035 388.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.887.510,53 2.0 7835.0 1149.0 19.Dez.2039 225.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.887.562,38 2.0 9583.0 360.0 15.Juli2029 163.0
WPC WPC EUROBOND BV REITS 2.887.587,06 2.0 9108.0 448.0 01.Juni2030 95.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 2.882.439,19 2.0 10060.0 205.0 10.Dez.2027 275.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 2.883.460,85 2.0 10169.0 426.0 05.Juni2030 350.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 2.881.565,28 2.0 10083.0 478.0 25.Feb.2031 325.0
ARRFP APRR SA MTN RegS Transport 2.882.090,46 2.0 8894.0 672.0 17.Jan.2033 150.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.879.484,42 2.0 9855.0 114.0 13.Dez.2026 88.0
SGELN SAGE GROUP PLC MTN RegS Technologie 2.879.600,50 2.0 10254.0 214.0 15.Feb.2028 382.0
INVSA INVESTOR AB RegS Industrial Other 2.878.932,90 2.0 9851.0 598.0 10.Juni2032 275.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.877.487,30 2.0 10349.0 767.0 03.März2035 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.877.533,31 2.0 10368.0 622.0 26.Jan.2033 400.0
COVFP COVIVIO SA RegS REITS 2.875.738,32 2.0 9868.0 162.0 21.Juni2027 150.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 2.876.319,03 2.0 8999.0 540.0 17.Mai2031 75.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 2.872.451,44 2.0 10116.0 749.0 25.Nov.2034 372.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.872.601,41 2.0 10311.0 604.0 09.Nov.2032 350.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 2.873.170,36 2.0 10228.0 163.0 15.Sept.2027 375.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 2.873.213,92 2.0 9919.0 152.0 31.Mai2027 225.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.871.015,14 2.0 9922.0 126.0 01.Feb.2027 175.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 2.871.023,20 2.0 9845.0 160.0 05.Juni2027 150.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.871.786,79 2.0 10334.0 242.0 30.Mai2028 413.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.869.523,05 2.0 10424.0 197.0 29.Nov.2027 463.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.870.603,68 2.0 9838.0 136.0 08.März2027 100.0
EOANGR E.ON SE RegS Elektro- 2.869.208,63 2.0 10133.0 262.0 26.Aug.2028 288.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.866.853,39 2.0 10432.0 241.0 05.Mai2028 413.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 2.866.026,08 2.0 9683.0 246.0 20.Apr.2028 100.0
MBKPW MBANK SA MTN RegS Bankwesen 2.864.151,31 2.0 10207.0 362.0 27.Sept.2030 403.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 2.862.326,19 2.0 10618.0 816.0 13.Sept.2035 413.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.863.469,53 2.0 10015.0 367.0 16.Sept.2029 378.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 2.862.273,05 2.0 9537.0 448.0 15.Juli2030 200.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 2.860.431,41 2.0 9883.0 238.0 02.Apr.2028 185.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 2.860.629,84 2.0 9233.0 382.0 17.Sept.2029 88.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 2.860.859,50 2.0 9919.0 129.0 23.Feb.2027 200.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.858.722,39 2.0 11337.0 608.0 25.Okt.2033 588.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 2.855.290,87 2.0 10623.0 642.0 06.Juni2033 438.0
CMCSA COMCAST CORPORATION Kommunikation 2.854.297,95 2.0 7363.0 1260.0 20.Feb.2040 125.0
APH AMPHENOL CORPORATION Produktionsmittel 2.854.529,37 2.0 10046.0 592.0 16.Juni2032 313.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.854.574,93 2.0 10568.0 205.0 11.Jan.2029 538.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 2.853.254,03 2.0 10482.0 486.0 22.Mai2031 425.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.851.448,34 2.0 10766.0 196.0 01.März2033 675.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 2.849.844,35 2.0 9182.0 366.0 06.Juli2029 38.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 2.850.216,74 2.0 9492.0 273.0 24.Juli2028 38.0
EUROB EUROBANK SA RegS Bankwesen 2.850.347,64 2.0 10881.0 276.0 28.Nov.2029 588.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.848.839,63 2.0 9786.0 123.0 14.Jan.2027 50.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 2.845.885,76 2.0 9874.0 454.0 23.Aug.2030 213.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 2.842.574,80 2.0 9345.0 348.0 28.Mai2029 150.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.843.107,34 2.0 8282.0 763.0 15.Nov.2033 88.0
ZURNVX ARGENTUM NETHERLANDS BV MTN RegS Versicherung 2.843.142,74 2.0 10056.0 95.0 01.Okt.2046 350.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 2.841.386,96 2.0 10104.0 443.0 27.Aug.2030 313.0
LRFP LEGRAND SA RegS Produktionsmittel 2.841.779,35 2.0 9136.0 446.0 20.Mai2030 75.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.840.589,20 2.0 10263.0 390.0 07.März2030 363.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.838.263,94 2.0 9455.0 286.0 14.Sept.2028 63.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.836.510,20 2.0 10005.0 147.0 17.Apr.2027 250.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.835.018,28 2.0 10441.0 182.0 06.Sept.2032 525.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.835.164,63 2.0 9905.0 129.0 09.Feb.2027 150.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.832.838,39 2.0 9745.0 387.0 20.Nov.2029 188.0
ORIX ORIX CORPORATION MTN RegS Financial Other 2.833.570,16 2.0 10471.0 248.0 01.Juni2028 448.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 2.833.597,70 2.0 9905.0 231.0 10.März2028 213.0
KO COCA-COLA CO Consumer Non-Cyclical 2.832.263,22 2.0 6845.0 1315.0 15.März2040 80.0
KO COCA-COLA CO Consumer Non-Cyclical 2.830.420,84 2.0 9063.0 446.0 06.Mai2030 40.0
C CITIGROUP INC Bankwesen 2.828.887,71 2.0 10014.0 372.0 22.Okt.2030 293.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.828.228,40 2.0 9600.0 200.0 28.Okt.2027 30.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 2.824.841,11 2.0 10981.0 309.0 02.Apr.2030 588.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 2.823.473,53 2.0 10002.0 717.0 11.Apr.2034 363.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 2.823.528,51 2.0 10953.0 431.0 05.Okt.2030 513.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.821.455,96 2.0 10296.0 142.0 06.Juli2027 475.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.820.213,46 2.0 10210.0 225.0 15.März2028 300.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 2.821.179,08 2.0 9938.0 761.0 29.Aug.2034 338.0
T AT&T INC Kommunikation 2.819.065,03 2.0 7847.0 1192.0 14.Sept.2039 180.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 2.819.220,28 2.0 8948.0 821.0 23.Jan.2035 200.0
GLW CORNING INC Technologie 2.817.317,78 2.0 10574.0 485.0 15.Mai2031 413.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 2.817.722,22 2.0 10238.0 407.0 29.Apr.2030 425.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.815.676,22 2.0 10728.0 242.0 16.Aug.2033 600.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 2.815.805,28 2.0 9053.0 431.0 19.März2030 63.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.816.089,88 2.0 9995.0 158.0 13.Juli2027 238.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.816.210,08 2.0 10690.0 445.0 05.Sept.2030 438.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 2.816.955,36 2.0 9574.0 594.0 02.Apr.2032 220.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 2.814.503,30 2.0 9628.0 207.0 28.Nov.2027 88.0
ERGIM ERG SPA MTN RegS Elektro- 2.814.781,95 2.0 9625.0 188.0 11.Sept.2027 50.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 2.813.968,13 2.0 9509.0 478.0 22.Dez.2030 238.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 2.812.068,79 2.0 9961.0 122.0 12.Feb.2027 213.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 2.810.473,65 2.0 9344.0 359.0 22.Juni2029 75.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 2.810.838,22 2.0 10247.0 215.0 24.Jan.2028 353.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 2.808.490,80 2.0 10307.0 169.0 30.Juli2028 438.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 2.809.176,02 2.0 10507.0 390.0 05.Apr.2030 425.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 2.809.588,62 2.0 10265.0 114.0 25.Jan.2027 475.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 2.806.085,23 2.0 9583.0 418.0 23.März2030 188.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 2.805.378,79 2.0 9592.0 334.0 10.Apr.2029 150.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 2.803.612,57 2.0 10244.0 772.0 26.März2035 400.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.804.133,59 2.0 9981.0 616.0 07.Sept.2032 307.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 2.800.170,74 2.0 9567.0 325.0 12.März2029 175.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.801.069,23 2.0 10547.0 267.0 17.Aug.2033 500.0
RWE RWE AG (NC8) RegS Elektro- 2.799.570,20 2.0 10215.0 628.0 18.Juni2055 463.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.796.370,82 2.0 9812.0 250.0 26.Mai2028 175.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.796.556,00 2.0 10449.0 399.0 08.Apr.2030 525.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 2.796.886,14 2.0 10265.0 327.0 06.Juni2029 330.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 2.795.020,26 2.0 10215.0 327.0 14.Juni2029 400.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 2.794.107,51 2.0 10430.0 301.0 05.Feb.2030 425.0
HOFP THALES SA MTN RegS Produktionsmittel 2.791.719,40 2.0 10743.0 506.0 18.Okt.2031 425.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.792.728,35 2.0 9950.0 622.0 16.Sept.2032 288.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.789.056,84 2.0 10098.0 473.0 18.Feb.2032 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.787.689,74 2.0 10477.0 607.0 05.Sept.2032 403.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 2.787.917,56 2.0 10368.0 553.0 05.März2032 375.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.787.973,29 2.0 9180.0 438.0 24.Apr.2030 88.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 2.788.418,43 2.0 9696.0 261.0 23.Juni2028 138.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.786.303,32 2.0 10154.0 318.0 21.Apr.2029 338.0
PVH PVH CORP RegS Zyklische Konsumgüter 2.786.806,34 2.0 10087.0 191.0 15.Dez.2027 313.0
FI FISERV FUNDING UNLIMITED CO Technologie 2.785.624,28 2.0 10060.0 860.0 15.Juni2036 400.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 2.783.050,12 2.0 8137.0 709.0 30.März2033 88.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 2.783.561,77 2.0 10080.0 798.0 02.März2035 338.0
ENIIM ENI SPA MTN RegS Energie 2.783.649,21 2.0 9600.0 286.0 19.Sept.2028 113.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.784.212,85 2.0 10134.0 232.0 23.März2028 313.0
BASGR BASF SE RegS Basic Industry 2.781.732,66 2.0 10455.0 296.0 08.März2029 400.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 2.779.181,40 2.0 9794.0 114.0 27.Jan.2028 85.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.779.635,00 2.0 10417.0 214.0 07.Feb.2029 463.0
LRFP LEGRAND SA RegS Produktionsmittel 2.780.141,79 2.0 10188.0 741.0 26.Juni2034 350.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 2.775.613,12 2.0 10481.0 398.0 03.Mai2030 425.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.773.215,55 2.0 10229.0 160.0 06.Sept.2027 375.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 2.773.366,26 2.0 10632.0 276.0 03.Nov.2028 484.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.773.997,30 2.0 9372.0 982.0 24.Juli2037 288.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 2.770.300,70 2.0 9818.0 190.0 25.Sept.2027 150.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.770.631,75 2.0 10423.0 214.0 25.Apr.2033 488.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.769.154,37 2.0 10032.0 203.0 08.Dez.2028 263.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 2.769.527,01 2.0 10171.0 780.0 24.März2035 375.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 2.764.781,90 2.0 10199.0 271.0 04.Sept.2028 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.765.324,76 2.0 8465.0 714.0 12.Apr.2033 84.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.765.438,69 2.0 8746.0 761.0 14.März2034 188.0
BEVLUX BEVCO LUX SARL RegS Financial Other 2.765.867,07 2.0 9096.0 410.0 16.Jan.2030 100.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.763.198,93 2.0 9585.0 227.0 09.Feb.2028 63.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.763.653,42 2.0 9686.0 175.0 27.Juli2027 63.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.764.322,84 2.0 9574.0 344.0 16.Mai2029 145.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.762.155,10 2.0 10205.0 289.0 15.Jan.2029 321.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.762.457,33 2.0 10876.0 642.0 12.Juni2033 500.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.762.477,77 2.0 10209.0 457.0 23.Sept.2030 338.0
TDCDC TDC NET AS MTN RegS Kommunikation 2.760.602,84 2.0 11096.0 462.0 01.Juni2031 650.0
MACIFS ABEILLE VIE DASSURANCES VIE ET CAP RegS Versicherung 2.761.165,01 2.0 11440.0 645.0 09.Sept.2033 625.0
WPC WPC EUROBOND BV REITS 2.761.309,15 2.0 9672.0 243.0 15.Apr.2028 135.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 2.759.231,16 2.0 9977.0 877.0 27.Nov.2036 381.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.756.721,70 2.0 9850.0 163.0 14.Juni2027 141.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.757.418,41 2.0 10210.0 305.0 15.März2029 350.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 2.755.302,70 2.0 9944.0 104.0 09.Nov.2026 163.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.754.282,33 2.0 8758.0 595.0 15.Jan.2032 100.0
ORAFP ORANGE SA RegS Kommunikation 2.754.408,63 2.0 8079.0 829.0 29.Juni2034 75.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 2.754.659,78 2.0 10185.0 180.0 29.Nov.2027 350.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.751.361,62 2.0 9823.0 122.0 15.Jan.2027 113.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 2.751.742,39 2.0 8655.0 595.0 15.Jan.2032 100.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.749.083,76 2.0 10045.0 613.0 21.Nov.2032 325.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 2.748.149,63 2.0 10134.0 577.0 31.Mai2032 375.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.748.175,53 2.0 10121.0 567.0 21.März2032 325.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 2.746.424,00 2.0 9791.0 281.0 15.Sept.2028 160.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 2.744.101,74 2.0 9449.0 295.0 14.Okt.2028 50.0
SRGIM SNAM SPA MTN RegS Erdgas 2.744.602,84 2.0 8417.0 808.0 20.Juni2034 125.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 2.742.369,26 2.0 10750.0 189.0 07.Dez.2028 725.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 2.740.616,56 2.0 10307.0 472.0 11.März2031 388.0
COVFP COVIVIO SA RegS REITS 2.741.729,84 2.0 9403.0 446.0 23.Juni2030 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.741.789,01 2.0 10433.0 259.0 10.Juli2028 413.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.739.218,50 2.0 9902.0 778.0 17.Jan.2035 325.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 2.740.203,13 2.0 10449.0 357.0 02.Dez.2029 413.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.737.739,04 2.0 10032.0 424.0 30.Juni2031 363.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 2.738.259,39 2.0 10169.0 328.0 16.Apr.2029 319.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.738.392,83 2.0 9666.0 747.0 31.Mai2034 300.0
SAGAX SAGAX AB MTN RegS Financial Other 2.738.778,82 2.0 10467.0 404.0 29.Mai2030 438.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.736.607,79 2.0 10344.0 776.0 19.Mai2035 438.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.737.090,18 2.0 9746.0 161.0 16.Juni2028 88.0
RWE RWE AG RegS Elektro- 2.737.338,99 2.0 10563.0 758.0 13.Feb.2035 413.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.735.608,29 2.0 9770.0 109.0 22.Nov.2026 0.0
SUPERN SUPERNOVA INVEST GMBH RegS Financial Other 2.735.745,75 2.0 10197.0 410.0 24.Juni2030 500.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 2.735.813,94 2.0 9915.0 636.0 04.März2033 350.0
INTNED ING GROEP NV RegS Bankwesen 2.733.527,64 2.0 9731.0 137.0 09.Juni2032 88.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.733.582,47 2.0 9289.0 511.0 28.Feb.2031 125.0
NIBCAP NIBC BANK NV RegS Bankwesen 2.734.224,97 2.0 9738.0 166.0 24.Juni2027 88.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.732.759,13 2.0 10430.0 338.0 07.Aug.2029 413.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.732.787,68 2.0 10121.0 89.0 10.Sept.2026 375.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 2.732.922,87 2.0 10209.0 179.0 30.Nov.2027 363.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.731.652,00 2.0 7190.0 1253.0 15.Sept.2039 110.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 2.730.443,79 2.0 8726.0 637.0 18.Juli2032 138.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.727.985,96 2.0 10343.0 249.0 18.Juni2029 450.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 2.729.145,03 2.0 10196.0 174.0 02.Aug.2027 362.0
BASGR BASF SE RegS Basic Industry 2.726.365,88 2.0 10646.0 544.0 08.März2032 425.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.727.088,09 2.0 10755.0 175.0 20.Dez.2032 738.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 2.725.305,64 2.0 10405.0 566.0 07.Mai2032 400.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 2.723.755,24 2.0 9355.0 453.0 09.Juli2030 138.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 2.723.973,53 2.0 9453.0 292.0 06.Okt.2028 80.0
KA KOMMUNALKREDIT AUSTRIA AG Bankwesen 2.724.111,50 2.0 10604.0 313.0 28.März2029 525.0
PPG PPG INDUSTRIES INC Basic Industry 2.724.138,54 2.0 9851.0 138.0 13.März2027 140.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 2.724.871,13 2.0 10297.0 177.0 12.Sept.2027 415.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 2.722.259,67 2.0 10536.0 184.0 26.Sept.2028 550.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.722.605,25 2.0 10382.0 283.0 04.Okt.2028 388.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.723.195,34 2.0 10169.0 175.0 09.Nov.2027 325.0
DUK DUKE ENERGY CORP Elektro- 2.723.463,90 2.0 10099.0 242.0 15.Juni2028 310.0
NESVFH NESTE OYJ MTN RegS Energie 2.723.500,26 2.0 10357.0 491.0 21.Mai2031 388.0
FMUFP COVIVIO HOTELS SCA RegS REITS 2.721.247,15 2.0 9361.0 367.0 27.Juli2029 100.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 2.720.230,71 2.0 9664.0 222.0 28.Jan.2028 125.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 2.720.292,25 2.0 10333.0 206.0 15.März2028 425.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 2.718.434,02 2.0 9362.0 317.0 20.Jan.2029 100.0
INLIFP IN LI RegS Financial Other 2.717.102,64 2.0 9336.0 360.0 02.Juli2029 113.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 2.717.128,16 2.0 10226.0 118.0 04.Apr.2027 425.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.717.840,30 2.0 9939.0 124.0 25.Jan.2027 175.0
EDENFP EDENRED RegS Technologie 2.715.237,77 2.0 10137.0 103.0 13.Dez.2026 363.0
MAPSM MAPFRE SA RegS Versicherung 2.715.980,08 2.0 10206.0 140.0 31.März2047 438.0
GFCFP GECINA SA MTN RegS REITS 2.716.264,38 2.0 8699.0 789.0 29.Mai2034 163.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 2.713.694,58 2.0 10127.0 558.0 03.Feb.2032 300.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.713.897,94 2.0 9308.0 519.0 29.März2031 125.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 2.714.399,22 2.0 10042.0 613.0 06.Okt.2032 367.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.714.424,68 2.0 10473.0 330.0 10.Aug.2034 475.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 2.712.416,30 2.0 10541.0 318.0 14.Juni2029 488.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.712.531,49 2.0 10031.0 592.0 16.Juni2032 325.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.710.796,10 2.0 10467.0 286.0 28.Nov.2029 425.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.711.245,29 2.0 10482.0 291.0 15.Jan.2030 482.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 2.711.490,00 2.0 9339.0 525.0 14.Mai2031 163.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 2.709.742,49 2.0 10246.0 303.0 12.März2029 361.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.706.907,07 2.0 11152.0 637.0 19.Juli2034 513.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.707.485,84 2.0 8151.0 883.0 14.Mai2035 125.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 2.703.715,83 2.0 10172.0 392.0 22.Jan.2030 325.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.702.963,06 2.0 9527.0 211.0 02.Dez.2027 1.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.703.283,71 2.0 10097.0 345.0 26.Juli2029 338.0
PEP PEPSICO INC Consumer Non-Cyclical 2.703.496,74 2.0 10045.0 960.0 28.Juli2037 345.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 2.702.250,51 2.0 7308.0 1324.0 06.Mai2041 150.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.699.486,48 2.0 9971.0 91.0 15.Okt.2026 188.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 2.699.576,22 2.0 10806.0 346.0 28.Nov.2029 500.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 2.699.953,58 2.0 9301.0 381.0 18.Sept.2029 113.0
CBRELP CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS Financial Other 2.700.170,32 2.0 9977.0 612.0 22.Sept.2032 350.0
ANNGR VONOVIA SE RegS Financial Other 2.700.376,99 2.0 9642.0 195.0 07.Okt.2027 63.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.700.384,76 2.0 10578.0 486.0 02.Apr.2031 413.0
ICADFP ICADE RegS REITS 2.700.789,73 2.0 8666.0 510.0 18.Jan.2031 63.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.698.148,12 2.0 10339.0 822.0 11.Sept.2035 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.698.978,46 2.0 10155.0 851.0 24.Feb.2036 350.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.699.166,50 2.0 10686.0 173.0 06.Dez.2032 650.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.696.696,56 2.0 10132.0 309.0 09.Feb.2029 350.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.697.424,51 2.0 10227.0 391.0 21.Jan.2030 338.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 2.696.328,18 2.0 10200.0 323.0 16.Apr.2029 338.0
LIFP KLEPIERRE SA MTN RegS REITS 2.694.284,50 2.0 9887.0 130.0 16.Feb.2027 138.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 2.694.396,91 2.0 10290.0 337.0 23.Mai2029 350.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 2.691.257,48 2.0 10599.0 535.0 15.Juni2042 488.0
NNGRNV NN GROUP NV RegS Versicherung 2.691.666,18 2.0 10889.0 609.0 01.März2043 525.0
ARRFP APRR SA MTN RegS Transport 2.690.011,11 2.0 9267.0 321.0 18.Jan.2029 13.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 2.690.022,39 2.0 9268.0 382.0 17.Sept.2029 100.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 2.690.113,52 2.0 10424.0 366.0 09.Jan.2030 438.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 2.688.256,73 2.0 10522.0 115.0 20.Jan.2028 688.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.688.472,26 2.0 10015.0 506.0 01.Juni2031 313.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.689.234,05 2.0 10509.0 385.0 18.März2030 425.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 2.686.895,42 2.0 10612.0 237.0 21.Juli2028 563.0
EOANGR E.ON SE RegS Elektro- 2.686.965,56 2.0 9347.0 313.0 19.Dez.2028 10.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 2.687.008,71 2.0 10359.0 348.0 09.Juli2029 381.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 2.687.104,67 2.0 10298.0 260.0 14.Sept.2028 363.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.687.644,18 2.0 10648.0 385.0 01.Mai2035 513.0
TDCDC TDC NET AS MTN RegS Kommunikation 2.685.907,18 2.0 10677.0 362.0 06.Feb.2030 562.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.685.940,70 2.0 9930.0 173.0 19.Aug.2027 200.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.686.176,20 2.0 9182.0 606.0 04.Apr.2032 150.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.684.985,81 2.0 9255.0 354.0 25.Mai2029 50.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 2.685.184,66 2.0 10305.0 338.0 30.Mai2029 363.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.682.796,77 2.0 10574.0 345.0 27.Juni2034 513.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 2.683.661,67 2.0 10395.0 387.0 11.März2030 388.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.681.081,61 2.0 10224.0 216.0 04.Apr.2028 350.0
SRGIM SNAM SPA MTN RegS Erdgas 2.681.372,57 2.0 9815.0 195.0 25.Okt.2027 138.0
EDENFP EDENRED RegS Technologie 2.681.690,52 2.0 9532.0 354.0 18.Juni2029 138.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 2.682.181,27 2.0 10826.0 498.0 25.Okt.2031 488.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 2.678.369,34 2.0 9330.0 303.0 15.Nov.2028 38.0
PKNPW ORLEN SA MTN RegS Energie 2.678.600,30 2.0 10645.0 413.0 13.Juli2030 475.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.679.394,51 2.0 11006.0 598.0 20.Apr.2033 540.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 2.679.469,30 2.0 9790.0 264.0 03.Juli2028 159.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 2.676.946,61 2.0 10759.0 341.0 30.Nov.2029 588.0
AMPRIO AMPRION GMBH RegS Elektro- 2.676.166,21 2.0 8105.0 764.0 23.Sept.2033 63.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.674.518,30 2.0 10268.0 373.0 14.Nov.2029 338.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 2.672.678,51 2.0 10685.0 427.0 06.Sept.2030 475.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.672.792,10 2.0 10387.0 405.0 16.Mai2030 390.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.673.616,49 2.0 10523.0 330.0 31.Mai2030 450.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 2.673.724,76 2.0 9109.0 428.0 08.März2030 58.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.671.384,34 2.0 9086.0 433.0 18.März2030 38.0
VMUKLN NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.672.260,38 2.0 10402.0 188.0 29.Okt.2028 463.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.672.314,50 2.0 10720.0 211.0 27.Jan.2028 575.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 2.670.930,03 2.0 10479.0 411.0 15.Mai2035 481.0
COR CENCORA INC Consumer Non-Cyclical 2.671.132,17 2.0 10079.0 245.0 22.Mai2028 288.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 2.668.509,24 2.0 10846.0 458.0 15.März2031 500.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 2.669.033,43 2.0 10360.0 552.0 22.Feb.2032 363.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 2.667.344,68 2.0 10800.0 364.0 16.Nov.2029 470.0
ICADFP ICADE RegS REITS 2.667.704,02 2.0 9778.0 228.0 28.Feb.2028 163.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.667.762,87 2.0 10508.0 332.0 30.Mai2030 425.0
VGPBB VGP NV RegS Financial Other 2.665.692,46 2.0 9441.0 335.0 08.Apr.2029 150.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.666.614,41 2.0 10107.0 585.0 06.Mai2032 331.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 2.666.756,09 2.0 10473.0 398.0 03.Mai2030 425.0
BASGR BASF SE RegS Basic Industry 2.664.216,27 2.0 10826.0 754.0 08.März2035 450.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 2.664.242,96 2.0 9919.0 884.0 21.Nov.2036 363.0
IREIM IREN SPA MTN RegS Elektro- 2.664.578,30 2.0 9825.0 194.0 24.Okt.2027 150.0
SCOR SCOR SE RegS Versicherung 2.665.445,03 2.0 10110.0 249.0 27.Mai2048 363.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 2.662.988,78 2.0 10179.0 300.0 15.Jan.2029 313.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.663.309,48 2.0 10601.0 180.0 15.Sept.2028 600.0
CRELAN CRELAN SA MTN RegS Bankwesen 2.663.324,62 2.0 10681.0 210.0 26.Jan.2028 575.0
NOKIA NOKIA OYJ MTN RegS Technologie 2.664.014,51 2.0 10491.0 509.0 21.Aug.2031 438.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.661.500,25 2.0 10530.0 279.0 06.Nov.2028 438.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.661.651,14 2.0 9737.0 132.0 15.Feb.2027 40.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 2.659.826,65 2.0 10854.0 434.0 12.Okt.2030 500.0
ICADFP ICADE RegS REITS 2.660.145,82 2.0 9099.0 411.0 19.Jan.2030 100.0
HOTGR HOCHTIEF AG RegS Industrial Other 2.660.645,99 2.0 9666.0 186.0 03.Sept.2027 50.0
KO COCA-COLA CO Consumer Non-Cyclical 2.661.206,24 2.0 8338.0 715.0 09.März2033 50.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 2.658.505,58 2.0 10413.0 226.0 10.Apr.2028 450.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.658.017,47 2.0 10339.0 208.0 31.Jan.2028 413.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 2.658.161,10 2.0 9155.0 472.0 17.Sept.2030 138.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 2.655.734,63 2.0 10097.0 338.0 23.Juni2029 370.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.656.223,38 2.0 9944.0 99.0 02.Nov.2026 188.0
ORIX ORIX CORPORATION MTN RegS Financial Other 2.654.591,11 2.0 10297.0 337.0 29.Mai2029 378.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.654.983,60 2.0 10465.0 184.0 26.Okt.2028 500.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.653.258,96 2.0 10071.0 539.0 05.Sept.2031 313.0
BAERVX ELM BV RegS Bankwesen 2.653.477,09 2.0 10095.0 431.0 19.Juni2030 338.0
GFCFP GECINA SA MTN RegS REITS 2.653.857,39 2.0 8497.0 692.0 25.Jan.2033 88.0
HELNSW ELM BV RegS Versicherung 2.651.412,55 2.0 10030.0 190.0 29.Sept.2047 338.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 2.650.084,60 2.0 10541.0 188.0 01.Nov.2027 523.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.650.166,11 2.0 10075.0 385.0 27.Nov.2029 300.0
V VISA INC Technologie 2.651.011,42 2.0 9493.0 770.0 15.Juni2034 238.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.649.614,86 2.0 10313.0 714.0 05.Mai2034 400.0
BASGR BASF SE MTN RegS Basic Industry 2.649.848,80 2.0 8054.0 1054.0 15.Nov.2037 163.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.647.889,87 2.0 9807.0 95.0 14.Okt.2027 38.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.647.901,42 2.0 9430.0 422.0 16.März2030 138.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.648.108,94 2.0 10310.0 366.0 04.Dez.2029 325.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 2.648.228,57 2.0 10300.0 96.0 05.Okt.2027 613.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 2.646.958,82 2.0 9716.0 238.0 03.Apr.2028 163.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.644.429,46 2.0 10048.0 420.0 06.Juni2030 338.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.644.503,04 2.0 10123.0 515.0 27.Juni2031 350.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 2.644.881,37 2.0 9678.0 424.0 30.Apr.2050 253.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.645.260,75 2.0 10276.0 293.0 03.Jan.2030 388.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.643.069,44 2.0 10167.0 388.0 10.Jan.2030 338.0
LIFP KLEPIERRE SA MTN RegS REITS 2.643.774,47 2.0 9058.0 514.0 17.Feb.2031 88.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 2.643.882,76 2.0 10534.0 678.0 30.Okt.2044 500.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 2.642.355,56 2.0 10274.0 375.0 29.Jan.2030 413.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.641.243,36 2.0 10137.0 282.0 24.Sept.2028 338.0
O REALTY INCOME CORPORATION REITS 2.638.851,36 2.0 11118.0 704.0 06.Juli2034 513.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.639.727,30 2.0 10626.0 604.0 01.Dez.2032 425.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 2.638.110,71 2.0 10378.0 413.0 04.Dez.2035 550.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.634.489,88 2.0 7274.0 1202.0 21.Juni2039 138.0
NESVFH NESTE OYJ MTN RegS Energie 2.633.513,90 2.0 10543.0 622.0 16.März2033 425.0
NEPSJ NE PROPERTY BV MTN RegS REITS 2.633.635,03 2.0 10371.0 532.0 21.Jan.2032 425.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 2.634.317,04 2.0 8961.0 423.0 22.Feb.2030 75.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 2.631.755,17 2.0 10449.0 702.0 07.März2034 413.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 2.632.019,88 2.0 10079.0 604.0 04.Sept.2032 375.0
INTNED ING GROEP NV RegS Bankwesen 2.632.622,46 2.0 10642.0 366.0 20.Feb.2035 500.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.630.649,96 2.0 10042.0 435.0 18.Juni2030 288.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.631.197,45 2.0 10518.0 368.0 27.Nov.2034 450.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.629.381,07 2.0 10360.0 246.0 22.Mai2028 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.629.421,84 2.0 10235.0 359.0 27.Aug.2030 346.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.629.569,39 2.0 10492.0 389.0 07.März2030 400.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.629.962,10 2.0 10087.0 450.0 09.Sept.2030 275.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.625.918,64 2.0 10352.0 714.0 16.Mai2034 410.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 2.626.613,35 2.0 9872.0 280.0 07.Okt.2083 288.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 2.625.207,95 2.0 10627.0 238.0 29.Mai2028 538.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 2.625.474,03 2.0 10804.0 662.0 12.Sept.2033 467.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.625.774,53 2.0 10398.0 262.0 24.Juli2028 450.0
AGSBB AGEAS SA RegS Versicherung 2.623.548,75 2.0 10281.0 800.0 02.Mai2056 463.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 2.624.118,24 2.0 9953.0 192.0 01.Okt.2027 225.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.624.231,93 2.0 10357.0 348.0 09.Juli2029 388.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 2.624.311,79 2.0 10524.0 668.0 28.Nov.2033 413.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 2.622.540,90 2.0 10077.0 695.0 07.Okt.2033 345.0
SAMPFH SAMPO OYJ RegS Versicherung 2.620.224,41 2.0 10040.0 337.0 23.Mai2049 338.0
BKTSM BANKINTER SA RegS Bankwesen 2.620.801,44 2.0 10874.0 439.0 13.Sept.2031 488.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 2.621.153,80 2.0 10530.0 316.0 25.März2029 463.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 2.618.838,56 2.0 10604.0 352.0 11.Okt.2029 457.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.619.095,00 2.0 10034.0 520.0 09.Sept.2032 374.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 2.620.134,87 2.0 9797.0 186.0 13.Sept.2027 138.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.617.354,28 2.0 10300.0 573.0 17.Mai2032 375.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.617.374,67 2.0 10249.0 479.0 11.März2031 338.0
EUROGR EUROGRID GMBH RegS Elektro- 2.617.806,52 2.0 10067.0 373.0 16.Okt.2029 289.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.618.728,41 2.0 9864.0 161.0 14.Juni2027 150.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 2.616.094,17 2.0 10014.0 682.0 03.Sept.2033 365.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 2.616.272,33 2.0 10117.0 892.0 05.Sept.2036 375.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.616.423,90 2.0 7266.0 1206.0 01.Aug.2039 145.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.616.485,27 2.0 10685.0 245.0 01.Juni2033 575.0
COR CENCORA INC Consumer Non-Cyclical 2.616.499,93 2.0 10187.0 577.0 22.Mai2032 363.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.614.590,99 2.0 10116.0 850.0 18.Juni2036 413.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.614.871,60 2.0 5992.0 1865.0 15.Okt.2050 163.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.614.908,72 2.0 10752.0 578.0 29.Juni2032 475.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 2.614.924,97 2.0 10658.0 311.0 26.März2030 488.0
TALANX TALANX AG RegS Versicherung 2.614.940,87 2.0 10504.0 346.0 25.Okt.2029 400.0
ATIM ASTM SPA MTN RegS Transport 2.615.226,95 2.0 9791.0 223.0 08.Feb.2028 163.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 2.613.506,95 2.0 10555.0 217.0 21.Feb.2029 513.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 2.613.693,83 2.0 10011.0 604.0 02.Sept.2033 338.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 2.614.135,10 2.0 9910.0 101.0 30.Okt.2026 138.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 2.614.154,11 2.0 10405.0 332.0 04.Juni2030 413.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.614.187,55 2.0 9633.0 174.0 19.Juli2027 13.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.614.495,90 2.0 10534.0 252.0 13.Sept.2033 500.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 2.612.534,43 2.0 10589.0 306.0 12.Feb.2029 438.0
HOFP THALES SA MTN RegS Produktionsmittel 2.612.795,58 2.0 10327.0 327.0 14.Juni2029 363.0
AQUASM FCC AQUALIA SA RegS Utility Other 2.612.945,63 2.0 10029.0 144.0 08.Juni2027 263.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 2.611.023,90 2.0 10255.0 562.0 08.Apr.2032 375.0
MACIFS MACIF RegS Versicherung 2.609.131,33 2.0 9643.0 165.0 21.Juni2027 63.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.609.390,90 2.0 10381.0 233.0 05.Apr.2028 400.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.608.082,68 2.0 8887.0 598.0 14.Jan.2032 88.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 2.606.914,83 2.0 10379.0 845.0 30.Apr.2036 413.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 2.607.392,76 2.0 10381.0 649.0 25.Mai2033 388.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 2.605.026,47 2.0 9788.0 247.0 09.Mai2028 163.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.605.444,39 2.0 9980.0 685.0 04.Sept.2033 350.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.603.344,26 2.0 9856.0 341.0 01.Juni2029 213.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 2.603.391,54 2.0 10414.0 345.0 01.Sept.2029 425.0
ERGIM ERG SPA MTN RegS Elektro- 2.604.152,78 2.0 10492.0 415.0 03.Juli2030 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.604.306,30 2.0 10540.0 468.0 26.Feb.2036 488.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.604.475,61 2.0 10293.0 304.0 29.Jan.2029 388.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.602.015,33 2.0 10499.0 674.0 23.Jan.2034 450.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.600.375,95 2.0 10454.0 298.0 01.Feb.2030 438.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 2.598.972,01 2.0 10155.0 142.0 30.Juni2027 350.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 2.599.108,18 2.0 10200.0 692.0 05.Sept.2033 350.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 2.599.918,04 2.0 9986.0 536.0 02.Okt.2031 338.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.600.086,55 2.0 8322.0 742.0 30.Juli2033 90.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 2.600.157,67 2.0 9770.0 115.0 15.Dez.2026 32.0
CARGIL CARGILL INC RegS Consumer Non-Cyclical 2.598.002,54 2.0 10435.0 404.0 24.Apr.2030 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.598.125,16 2.0 10403.0 815.0 14.Nov.2035 375.0
COVFP COVIVIO SA MTN RegS REITS 2.598.739,85 2.0 10658.0 563.0 05.Juni2032 463.0
PVH PVH CORP Zyklische Konsumgüter 2.596.280,65 2.0 10351.0 333.0 16.Juli2029 413.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.596.893,46 2.0 10156.0 810.0 08.Juni2035 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.597.467,38 2.0 10032.0 453.0 28.Okt.2030 263.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.594.878,21 2.0 10258.0 662.0 12.Juni2033 350.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 2.595.183,64 2.0 9611.0 195.0 07.Okt.2027 38.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 2.595.205,26 2.0 10110.0 307.0 06.März2029 313.0
PKNPW ORLEN SA MTN RegS Energie 2.595.740,70 2.0 9974.0 594.0 02.Juli2032 363.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 2.595.777,40 2.0 9841.0 875.0 16.Mai2036 338.0
PEP PEPSICO INC Consumer Non-Cyclical 2.593.811,93 2.0 9792.0 140.0 18.März2027 75.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 2.594.382,85 2.0 10120.0 215.0 21.Jan.2029 350.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.594.609,09 2.0 10218.0 739.0 07.Juni2034 363.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 2.592.488,32 2.0 10357.0 330.0 02.Mai2029 375.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 2.592.611,85 2.0 10591.0 489.0 03.Mai2031 463.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 2.593.128,27 2.0 10139.0 356.0 29.Okt.2029 363.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 2.591.405,76 2.0 9819.0 148.0 22.Apr.2027 100.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.591.644,90 2.0 9840.0 170.0 12.Juli2027 138.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 2.591.780,90 2.0 10231.0 361.0 24.Sept.2030 400.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.587.831,01 2.0 8324.0 715.0 06.Apr.2033 75.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.587.968,11 2.0 9733.0 187.0 08.Sept.2027 100.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.588.149,19 2.0 10260.0 145.0 18.Apr.2027 413.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 2.588.465,11 2.0 10297.0 788.0 23.Mai2035 400.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.588.766,21 2.0 9975.0 193.0 21.Okt.2027 228.0
AMPRIO AMPRION GMBH RegS Elektro- 2.588.827,14 2.0 10313.0 257.0 07.Sept.2028 388.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.586.584,00 2.0 10116.0 468.0 10.Jan.2031 300.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 2.586.626,72 2.0 10204.0 863.0 05.Juni2036 388.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 2.587.335,64 2.0 10125.0 312.0 05.März2030 363.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.585.644,13 2.0 10446.0 299.0 20.Feb.2030 425.0
ZURNVX ARGENTUM NETHERLANDS BV RegS Versicherung 2.583.476,57 2.0 9891.0 315.0 19.Feb.2049 275.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 2.583.500,85 2.0 10738.0 593.0 26.Sept.2032 463.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.583.877,10 2.0 10222.0 236.0 12.Juni2028 325.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 2.584.124,55 2.0 9842.0 132.0 22.Feb.2027 150.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 2.584.134,06 2.0 10124.0 234.0 27.März2028 299.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 2.584.187,81 2.0 9972.0 247.0 31.Mai2028 238.0
TEL TYCO ELECTRONICS GROUP SA Technologie 2.584.189,12 2.0 10034.0 243.0 06.Mai2028 250.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 2.584.294,55 2.0 10408.0 717.0 11.Juni2034 425.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 2.582.217,91 2.0 10611.0 469.0 22.März2031 425.0
AYVFP AYVENS SA MTN RegS Financial Other 2.582.267,41 2.0 10468.0 469.0 24.Jan.2031 400.0
SYENS SYENSQO NV RegS Basic Industry 2.582.645,63 2.0 10175.0 789.0 28.Mai2035 400.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 2.582.799,96 2.0 10450.0 180.0 06.Sept.2028 513.0
EOANGR E.ON SE RegS Elektro- 2.581.411,45 2.0 9637.0 230.0 20.Feb.2028 75.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.579.418,16 2.0 9442.0 231.0 16.Feb.2028 0.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 2.579.440,55 2.0 10473.0 531.0 20.März2037 475.0
CTPNV CTP NV MTN RegS Financial Other 2.579.507,32 2.0 10085.0 600.0 21.Nov.2032 388.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.579.618,48 2.0 10398.0 132.0 08.März2028 574.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.580.160,15 2.0 9997.0 759.0 25.Okt.2034 331.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 2.578.209,12 2.0 10242.0 343.0 07.Aug.2029 363.0
BKTSM BANKINTER SA RegS Bankwesen 2.579.036,77 2.0 10546.0 324.0 03.Mai2030 438.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 2.577.468,36 2.0 10331.0 302.0 17.Jan.2029 375.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 2.577.524,77 2.0 10453.0 830.0 05.März2036 413.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.577.598,57 2.0 10303.0 448.0 10.Okt.2030 375.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 2.575.777,10 2.0 10239.0 365.0 05.Sept.2029 347.0
LRFP LEGRAND SA RegS Produktionsmittel 2.575.876,89 2.0 8585.0 584.0 06.Okt.2031 38.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 2.573.600,13 2.0 10681.0 253.0 19.Sept.2028 550.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.574.136,87 2.0 10462.0 408.0 22.Mai2031 400.0
ASRNED ASR NEDERLAND NV RegS Versicherung 2.574.158,16 2.0 10047.0 310.0 02.Mai2049 338.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 2.574.259,56 2.0 10224.0 194.0 13.Okt.2027 363.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 2.574.330,72 2.0 10079.0 392.0 14.Feb.2031 325.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 2.574.392,98 2.0 10107.0 488.0 17.Feb.2031 288.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.574.645,88 2.0 10343.0 646.0 24.Mai2033 400.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.572.437,17 2.0 10583.0 338.0 06.Juli2029 575.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 2.572.949,51 2.0 10654.0 638.0 24.Mai2033 438.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.571.181,17 2.0 10194.0 339.0 14.Juli2029 350.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.571.546,33 2.0 10475.0 852.0 01.Juli2036 438.0
COVFP COVIVIO SA RegS REITS 2.571.832,92 2.0 8859.0 567.0 17.Sept.2031 113.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.570.289,96 2.0 10343.0 458.0 15.Jan.2031 375.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 2.567.856,12 2.0 10561.0 235.0 13.Juli2028 525.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.566.730,83 2.0 10327.0 671.0 03.Juli2033 338.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 2.566.885,25 2.0 10619.0 515.0 08.Sept.2031 425.0
FERSM FERROVIAL SE RegS Transport 2.567.098,65 2.0 10669.0 432.0 13.Sept.2030 438.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.567.385,82 2.0 10361.0 538.0 07.Dez.2031 375.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 2.565.595,61 2.0 10520.0 644.0 15.Mai2033 400.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.564.393,44 2.0 9839.0 698.0 11.Dez.2033 313.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 2.564.649,03 2.0 10525.0 345.0 05.Juli2029 425.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 2.564.940,16 2.0 10082.0 400.0 25.Feb.2030 341.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 2.562.255,65 2.0 10181.0 501.0 18.Aug.2036 413.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 2.563.014,98 2.0 10340.0 323.0 05.Juni2029 388.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 2.563.130,61 2.0 10148.0 426.0 30.Juni2031 350.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.563.179,15 2.0 10238.0 166.0 05.Juli2027 388.0
WKLNA WOLTERS KLUWER NV RegS Technologie 2.563.323,02 2.0 10082.0 453.0 25.Sept.2030 300.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.561.507,30 2.0 10115.0 530.0 04.Nov.2036 363.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 2.561.819,44 2.0 10022.0 280.0 11.Sept.2028 250.0
TEGGR TAG IMMOBILIEN AG MTN RegS Financial Other 2.559.423,64 2.0 10400.0 387.0 04.März2030 425.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 2.559.781,27 2.0 10455.0 488.0 04.Mai2031 375.0
CASTSS CASTELLUM AB MTN RegS Financial Other 2.559.801,02 2.0 10314.0 444.0 10.Dez.2030 413.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.560.612,43 2.0 9833.0 184.0 09.Sept.2027 150.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.558.358,75 2.0 10310.0 279.0 12.Nov.2028 363.0
SCRSBE SILFIN NV RegS Basic Industry 2.558.496,09 2.0 10531.0 411.0 17.Juli2030 513.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.558.586,05 2.0 10113.0 608.0 30.Aug.2032 338.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 2.558.640,31 2.0 9792.0 148.0 20.Apr.2027 100.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 2.558.734,11 2.0 9388.0 423.0 23.März2030 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.559.210,47 2.0 10397.0 375.0 17.Jan.2030 350.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 2.559.243,58 2.0 10074.0 536.0 13.Dez.2031 350.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.557.420,73 2.0 8656.0 814.0 04.Dez.2034 188.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 2.555.285,11 2.0 10186.0 610.0 09.Sept.2032 337.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 2.555.395,49 2.0 10380.0 360.0 27.Sept.2029 375.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.555.659,00 2.0 10418.0 291.0 04.Jan.2029 513.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.553.795,17 2.0 10512.0 688.0 04.Okt.2033 413.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 2.552.745,75 2.0 10505.0 495.0 26.Juni2031 425.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.552.814,24 2.0 9838.0 644.0 15.März2033 325.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.553.174,09 2.0 9985.0 469.0 10.Jan.2031 297.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 2.551.048,21 2.0 10271.0 597.0 02.Nov.2032 375.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 2.551.202,02 2.0 10422.0 603.0 20.Sept.2032 395.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 2.551.870,82 2.0 10169.0 825.0 10.Sept.2035 375.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.551.946,64 2.0 10283.0 437.0 23.Okt.2030 365.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.552.065,36 2.0 9910.0 279.0 26.Sept.2028 213.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.549.576,89 2.0 10262.0 786.0 27.Feb.2035 336.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 2.550.012,81 2.0 10219.0 511.0 23.Okt.2031 413.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 2.547.986,09 2.0 10203.0 125.0 01.März2027 400.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.548.152,22 2.0 10145.0 800.0 02.Sept.2036 388.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.548.345,46 2.0 10192.0 382.0 15.Jan.2031 363.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 2.548.450,01 2.0 10166.0 415.0 23.Mai2030 325.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 2.548.455,36 2.0 10204.0 862.0 21.Mai2036 380.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.548.460,00 2.0 10326.0 317.0 12.März2029 363.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 2.548.508,86 2.0 10265.0 218.0 01.März2028 388.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 2.547.092,36 2.0 10087.0 591.0 03.Juli2032 350.0
T AT&T INC Kommunikation 2.547.321,94 2.0 8725.0 1039.0 19.Mai2038 260.0
TDCDC TDC NET AS MTN RegS Kommunikation 2.547.669,87 2.0 10449.0 224.0 31.Mai2028 506.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.545.294,35 2.0 10273.0 476.0 23.Feb.2031 325.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.546.080,99 2.0 10476.0 417.0 03.Juli2031 457.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 2.546.092,99 2.0 10440.0 227.0 06.Juni2028 463.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 2.543.822,88 2.0 10059.0 630.0 14.Feb.2033 351.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 2.543.827,70 2.0 10315.0 568.0 30.Apr.2032 375.0
TELBSS TELE2 AB MTN RegS Kommunikation 2.543.841,22 2.0 10350.0 358.0 22.Nov.2029 375.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.543.929,76 2.0 9960.0 710.0 06.März2034 350.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.544.764,30 2.0 10184.0 395.0 20.März2030 350.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 2.544.919,60 2.0 10284.0 365.0 07.Sept.2029 363.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 2.544.986,10 2.0 10343.0 388.0 19.Jan.2030 375.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.542.374,21 2.0 10280.0 372.0 21.Jan.2030 425.0
SLHNVX SWISS LIFE FINANCE II AG RegS Versicherung 2.542.645,56 2.0 10338.0 736.0 01.Okt.2044 424.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 2.542.682,51 2.0 9900.0 138.0 25.März2027 175.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.542.866,50 2.0 8791.0 584.0 01.Nov.2031 63.0
ARCAD ARCADIS NV RegS Industrial Other 2.542.900,53 2.0 10403.0 199.0 28.Feb.2028 488.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 2.541.132,77 2.0 10114.0 816.0 02.Sept.2035 413.0
MATMUT MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS Versicherung 2.541.488,72 2.0 10403.0 811.0 23.Feb.2036 463.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 2.542.160,50 2.0 10168.0 1118.0 16.Okt.2040 417.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 2.539.512,24 2.0 10392.0 300.0 24.Jan.2029 438.0
LIFP KLEPIERRE SA MTN RegS REITS 2.539.931,49 2.0 9065.0 568.0 29.Sept.2031 125.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 2.540.105,98 2.0 9451.0 317.0 19.Jan.2029 94.0
ASSGEN ASSICURAZIONI GENERALI SPA RegS Versicherung 2.540.125,64 2.0 10226.0 202.0 14.Dez.2047 425.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.540.397,36 2.0 7998.0 868.0 06.Feb.2035 100.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 2.538.142,57 2.0 10528.0 181.0 14.Sept.2028 525.0
NNGRNV NN GROUP NV RegS Versicherung 2.538.347,84 2.0 9026.0 583.0 23.Nov.2031 88.0
FERSM FERROVIAL SE RegS Transport 2.538.463,61 2.0 10143.0 381.0 16.Jan.2030 325.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 2.538.696,79 2.0 10130.0 183.0 28.Nov.2027 300.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 2.538.895,46 2.0 10118.0 444.0 09.Sept.2031 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.538.928,09 2.0 10318.0 220.0 14.Feb.2028 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.539.027,93 2.0 9692.0 1342.0 14.Jan.2045 350.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.536.954,50 2.0 10136.0 354.0 26.Aug.2029 313.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 2.537.650,66 2.0 10081.0 146.0 30.Juni2027 300.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.535.264,31 2.0 9580.0 526.0 14.Juli2031 243.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 2.535.339,75 2.0 10213.0 571.0 02.Juli2032 463.0
SRGIM SNAM SPA MTN RegS Erdgas 2.535.678,57 2.0 10209.0 217.0 19.Feb.2028 338.0
INFLN INFORMA PLC MTN RegS Kommunikation 2.535.724,90 2.0 10014.0 742.0 23.Okt.2034 363.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 2.536.194,04 2.0 9765.0 244.0 28.Apr.2028 163.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 2.536.397,40 2.0 10214.0 770.0 19.März2035 400.0
NESVFH NESTE OYJ MTN RegS Energie 2.533.816,78 2.0 10329.0 301.0 16.März2029 388.0
SDFGR K+S AG RegS Basic Industry 2.534.441,67 2.0 10420.0 324.0 19.Juni2029 425.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.534.963,78 2.0 10106.0 486.0 10.März2032 338.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 2.535.050,93 2.0 9788.0 243.0 26.Apr.2028 175.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 2.533.496,93 2.0 10114.0 416.0 04.Juni2031 375.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.530.995,78 2.0 10506.0 358.0 13.Sept.2030 425.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 2.531.360,39 2.0 10112.0 452.0 02.Okt.2030 325.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.531.547,07 2.0 9739.0 210.0 13.Dez.2027 100.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 2.531.810,57 2.0 10375.0 328.0 29.Mai2030 450.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 2.532.307,99 2.0 10281.0 620.0 18.Jan.2033 363.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 2.530.678,78 2.0 10253.0 495.0 15.Mai2031 350.0
OMVAV OMV AG MTN RegS Energie 2.528.865,94 2.0 10231.0 892.0 04.Sept.2036 375.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 2.528.914,64 2.0 10255.0 364.0 21.Nov.2029 313.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 2.529.221,67 2.0 10515.0 595.0 03.Sept.2032 413.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 2.529.364,84 2.0 10079.0 683.0 08.Sept.2033 363.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.529.426,14 2.0 10075.0 588.0 31.Dez.2079 395.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.527.740,30 2.0 9932.0 138.0 02.Apr.2027 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.527.951,51 2.0 9934.0 102.0 04.Nov.2026 188.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 2.525.715,14 2.0 10333.0 495.0 21.Mai2031 360.0
IREIM IREN SPA MTN RegS Elektro- 2.526.312,02 2.0 10382.0 588.0 22.Juli2032 388.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 2.526.522,75 2.0 7926.0 1184.0 13.Juni2039 165.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.526.689,33 2.0 10456.0 267.0 21.Aug.2029 463.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 2.524.032,52 2.0 10337.0 237.0 16.Mai2028 425.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.524.231,48 2.0 10390.0 342.0 19.Juni2029 388.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 2.524.755,88 2.0 9961.0 484.0 10.März2031 375.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 2.525.212,25 2.0 10021.0 258.0 03.Juli2028 275.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.522.813,08 2.0 10325.0 426.0 29.Mai2030 338.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 2.522.892,41 2.0 10094.0 422.0 08.Mai2030 309.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.522.951,89 2.0 10061.0 298.0 08.Dez.2028 288.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 2.523.074,07 2.0 9868.0 712.0 17.Jan.2034 300.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 2.523.854,26 2.0 10062.0 446.0 11.Sept.2030 335.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 2.521.302,18 2.0 10449.0 494.0 15.Juni2031 413.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 2.521.328,13 2.0 9666.0 416.0 21.März2030 198.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 2.521.641,92 2.0 10327.0 401.0 25.Apr.2030 375.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 2.522.037,08 2.0 10044.0 605.0 03.Sept.2032 363.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.522.086,47 2.0 10406.0 358.0 06.Sept.2030 413.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.522.092,40 2.0 9945.0 627.0 14.Dez.2032 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.522.340,63 2.0 10063.0 168.0 08.Sept.2027 250.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 2.520.841,61 2.0 10189.0 393.0 30.Jan.2030 338.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 2.520.979,06 2.0 10635.0 252.0 14.Sept.2028 525.0
ARRFP APRR SA MTN RegS Transport 2.518.687,66 2.0 9963.0 477.0 14.Jan.2031 288.0
NOKIA NOKIA OYJ MTN RegS Technologie 2.518.911,54 2.0 10098.0 233.0 15.Mai2028 313.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.519.209,34 2.0 10138.0 455.0 19.Nov.2031 350.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 2.517.243,15 2.0 10112.0 364.0 30.Sept.2029 300.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.517.606,73 2.0 9550.0 392.0 28.Nov.2029 150.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Bankwesen 2.517.608,89 2.0 10258.0 483.0 01.Apr.2031 425.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.517.851,52 2.0 9999.0 823.0 16.Jan.2036 388.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.515.476,98 2.0 10011.0 405.0 06.März2030 288.0
ARRFP APRR SA MTN RegS Transport 2.515.676,60 2.0 9820.0 705.0 06.Jan.2034 313.0
WKLNA WOLTERS KLUWER NV RegS Technologie 2.514.282,23 2.0 10190.0 564.0 20.März2032 338.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.514.844,93 2.0 10194.0 774.0 31.März2035 400.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.514.938,80 2.0 10028.0 559.0 11.Jan.2032 325.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 2.512.790,39 2.0 10269.0 305.0 21.März2029 350.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 2.512.852,42 2.0 10164.0 355.0 05.Nov.2029 388.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.513.800,24 2.0 10127.0 575.0 26.Mai2033 350.0
BPLN BP CAPITAL MARKETS BV RegS Energie 2.511.273,13 2.0 6904.0 1362.0 21.Sept.2041 147.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 2.512.352,81 2.0 10173.0 113.0 21.Jan.2027 400.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.509.805,48 2.0 9806.0 219.0 25.Jan.2028 163.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.510.136,50 2.0 10049.0 643.0 10.März2033 325.0
EDENFP EDENRED RegS Technologie 2.511.108,48 2.0 9941.0 136.0 30.März2027 188.0
SESGFP SES SA MTN RegS Kommunikation 2.508.353,76 2.0 10520.0 637.0 24.Juni2033 488.0
ITVLN ITV PLC MTN RegS Kommunikation 2.508.949,57 2.0 10245.0 574.0 19.Juni2032 425.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.509.026,59 2.0 9572.0 221.0 13.Jan.2028 44.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 2.507.158,46 2.0 10213.0 658.0 17.Juni2033 375.0
AMPRIO AMPRION GMBH RegS Elektro- 2.507.404,72 2.0 10300.0 495.0 21.Mai2031 363.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektro- 2.507.565,28 2.0 10100.0 929.0 11.Juni2037 384.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 2.507.582,53 2.0 10059.0 815.0 07.Aug.2035 375.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 2.507.986,95 2.0 10275.0 315.0 30.Apr.2029 375.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 2.508.042,88 2.0 9994.0 552.0 03.Dez.2031 313.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 2.505.531,72 2.0 9280.0 301.0 02.Nov.2028 0.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 2.506.045,56 2.0 10184.0 467.0 21.Jan.2032 350.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 2.506.084,71 2.0 10261.0 160.0 11.Juli2027 400.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 2.506.496,79 2.0 10263.0 233.0 24.Apr.2028 375.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 2.504.691,58 2.0 10046.0 489.0 15.März2031 300.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 2.504.831,87 2.0 10101.0 756.0 23.Jan.2055 411.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.505.011,79 2.0 10123.0 532.0 19.Nov.2036 375.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.505.086,55 2.0 10233.0 137.0 16.Mai2027 413.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 2.505.327,14 2.0 10284.0 472.0 28.Feb.2031 363.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.505.358,34 2.0 10254.0 1320.0 09.Mai2046 450.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 2.505.446,10 2.0 10170.0 361.0 12.Sept.2029 325.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 2.502.660,51 2.0 10378.0 357.0 03.Sept.2030 413.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 2.502.698,99 2.0 10146.0 540.0 16.Jan.2032 375.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 2.502.781,39 2.0 10167.0 765.0 05.März2035 422.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 2.502.879,44 2.0 10120.0 279.0 21.Okt.2029 313.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 2.503.738,52 2.0 10037.0 818.0 03.Sept.2035 388.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 2.501.795,87 2.0 10169.0 453.0 16.Okt.2030 350.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.501.868,09 2.0 10110.0 251.0 01.Juni2033 325.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.502.332,95 2.0 9935.0 157.0 26.Mai2027 188.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 2.502.506,89 2.0 10144.0 460.0 14.Jan.2031 375.0
TPEPW TAURON POLSKA ENERGIA SA RegS Elektro- 2.499.864,60 2.0 9888.0 168.0 05.Juli2027 238.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.499.935,59 2.0 10217.0 715.0 23.Apr.2034 385.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 2.499.974,07 2.0 10204.0 225.0 09.März2029 350.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 2.500.059,83 2.0 10152.0 570.0 16.Apr.2032 346.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 2.500.083,32 2.0 9984.0 616.0 20.Nov.2032 313.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 2.500.391,69 2.0 9895.0 135.0 09.März2028 175.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.500.799,29 2.0 9967.0 686.0 09.Sept.2033 350.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.500.956,90 2.0 9218.0 419.0 13.Feb.2030 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.498.499,17 2.0 9895.0 251.0 25.Mai2028 250.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 2.498.923,70 2.0 10178.0 337.0 02.Juni2029 338.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 2.499.238,71 2.0 10074.0 554.0 12.März2032 388.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.499.368,36 2.0 10214.0 780.0 23.Feb.2035 350.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 2.499.471,96 2.0 7897.0 1197.0 11.Juni2039 150.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 2.497.044,56 2.0 10157.0 388.0 22.Jan.2031 338.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 2.497.291,95 2.0 10255.0 263.0 20.Sept.2028 353.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.497.463,16 2.0 10040.0 205.0 03.Dez.2028 300.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.497.833,32 2.0 9927.0 940.0 21.Nov.2037 375.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.498.047,90 2.0 8559.0 710.0 25.Mai2033 138.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 2.496.305,92 2.0 9998.0 993.0 03.Juli2038 388.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.496.858,71 2.0 10105.0 391.0 28.Jan.2035 363.0
AMPRIO AMPRION GMBH RegS Elektro- 2.494.910,34 2.0 9816.0 1282.0 21.Mai2044 400.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 2.495.066,05 2.0 10082.0 529.0 11.Nov.2031 338.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.495.071,81 2.0 8530.0 681.0 14.Dez.2032 88.0
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Zyklische Konsumgüter 2.492.812,04 2.0 10420.0 495.0 27.Juni2031 438.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.493.809,00 2.0 9438.0 297.0 17.Nov.2029 80.0
GBLATL GA GLOBAL FUNDING TRUST MTN RegS Versicherung 2.493.812,42 2.0 10052.0 589.0 20.Juni2032 375.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.493.843,26 2.0 10190.0 787.0 21.März2035 350.0
T AT&T INC Kommunikation 2.491.441,86 2.0 9924.0 716.0 15.März2034 338.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 2.491.824,36 2.0 10348.0 331.0 06.Juli2029 400.0
ARRFP APRR SA MTN RegS Transport 2.492.202,14 2.0 9872.0 120.0 06.Jan.2027 125.0
OCINCC BLUE OWL CREDIT INCOME CORP MTN RegS Finanzunternehmen 2.492.220,17 2.0 9828.0 477.0 31.Jan.2031 425.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 2.492.392,97 2.0 9911.0 149.0 27.Apr.2027 175.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 2.492.484,50 2.0 10339.0 521.0 03.Sept.2032 385.0
IREIM IREN SPA MTN RegS Elektro- 2.492.621,73 2.0 10192.0 687.0 23.Sept.2033 363.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 2.492.657,34 2.0 9591.0 256.0 26.Mai2028 75.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 2.490.689,82 2.0 10187.0 398.0 25.März2030 338.0
ATIM ASTM SPA MTN RegS Transport 2.491.182,61 2.0 9964.0 569.0 16.Feb.2032 338.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 2.491.297,40 2.0 9963.0 146.0 15.Mai2027 213.0
AYVFP AYVENS SA MTN RegS Financial Other 2.488.617,65 2.0 10255.0 166.0 05.Juli2027 400.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 2.488.673,81 2.0 10118.0 390.0 19.Feb.2031 363.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 2.489.680,48 2.0 10012.0 636.0 04.März2033 400.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.487.194,90 2.0 10092.0 536.0 06.Nov.2031 288.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 2.487.393,59 2.0 9343.0 290.0 21.Sept.2028 13.0
IPNFP IPSEN SA RegS Consumer Non-Cyclical 2.487.409,93 2.0 10146.0 557.0 25.März2032 388.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.488.216,90 2.0 9831.0 214.0 10.Jan.2028 159.0
GFCFP GECINA SA MTN RegS REITS 2.488.458,95 2.0 9500.0 319.0 30.Jan.2029 100.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.488.465,99 2.0 10231.0 419.0 27.Mai2031 350.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 2.485.844,75 2.0 10148.0 133.0 27.März2027 375.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 2.486.089,73 2.0 9553.0 249.0 04.Mai2028 100.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.486.911,94 2.0 10413.0 372.0 23.Jan.2030 413.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.486.993,37 2.0 10244.0 331.0 24.Juni2029 375.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 2.484.341,75 2.0 10285.0 327.0 15.Juni2029 375.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 2.485.367,93 2.0 10169.0 566.0 24.Apr.2032 388.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.485.496,32 2.0 9555.0 190.0 13.Sept.2028 50.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 2.482.019,77 2.0 10115.0 691.0 15.Dez.2033 351.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 2.482.584,73 2.0 8748.0 686.0 28.Jan.2033 113.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.480.000,96 2.0 10100.0 380.0 27.Nov.2029 288.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 2.480.313,85 2.0 10096.0 383.0 22.Jan.2030 325.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 2.481.181,37 2.0 10070.0 632.0 05.Feb.2033 388.0
BAERVX ELM BV RegS Bankwesen 2.481.301,63 2.0 10303.0 365.0 13.Sept.2029 388.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 2.478.801,10 2.0 9854.0 162.0 12.Juni2027 175.0
TDCDC TDC NET AS MTN RegS Kommunikation 2.479.208,57 2.0 10542.0 330.0 02.Aug.2029 519.0
AYVFP AYVENS SA MTN RegS Financial Other 2.479.302,61 2.0 10117.0 400.0 19.Feb.2030 325.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.479.665,97 2.0 10088.0 502.0 09.Mai2031 313.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 2.477.338,07 2.0 10111.0 370.0 29.Okt.2029 313.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 2.477.567,99 2.0 10306.0 410.0 31.Mai2030 388.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 2.477.852,77 2.0 9894.0 147.0 27.Apr.2027 188.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 2.478.014,45 2.0 10062.0 546.0 19.Feb.2032 400.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 2.478.564,57 2.0 10096.0 200.0 20.Jan.2028 313.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.476.095,41 2.0 9608.0 200.0 02.Nov.2028 75.0
KO COCA-COLA CO Consumer Non-Cyclical 2.476.405,39 2.0 10125.0 583.0 14.Mai2032 313.0
DLR DIGITAL EURO FINCO LLC RegS REITS 2.476.634,35 2.0 9638.0 242.0 09.Apr.2028 113.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 2.476.644,58 2.0 10218.0 379.0 15.Jan.2030 325.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.474.511,70 2.0 9898.0 674.0 03.Juni2033 313.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.474.791,74 2.0 9385.0 273.0 20.Juli2028 13.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.475.040,45 2.0 9985.0 386.0 15.Jan.2031 300.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 2.473.097,90 2.0 9972.0 558.0 30.Jan.2032 300.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.473.598,71 2.0 10208.0 138.0 27.März2028 450.0
TDCDC TDC NET AS MTN RegS Kommunikation 2.473.830,86 2.0 10388.0 575.0 09.Aug.2032 500.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 2.473.851,11 2.0 8578.0 569.0 15.Sept.2031 95.0
C CITIGROUP INC Bankwesen 2.474.103,36 2.0 9996.0 687.0 22.Okt.2034 349.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.471.811,78 2.0 9796.0 191.0 30.Sept.2027 113.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 2.471.936,34 2.0 10140.0 796.0 09.Mai2035 363.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.472.433,00 2.0 10052.0 337.0 14.Mai2029 288.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 2.472.479,87 2.0 10165.0 301.0 25.Jan.2029 338.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.472.609,23 2.0 9867.0 849.0 24.Feb.2036 350.0
PRU PRICOA GLOBAL FUNDING I MTN RegS Versicherung 2.470.429,62 2.0 9996.0 438.0 03.Juli2030 300.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 2.470.449,99 2.0 9549.0 288.0 20.Sept.2028 63.0
SCOR SCOR SE RegS Versicherung 2.470.871,56 2.0 10249.0 773.0 10.Sept.2055 452.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 2.471.152,45 2.0 10217.0 574.0 29.Mai2032 395.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 2.471.431,95 2.0 10031.0 921.0 15.März2037 350.0
SESGFP SES SA MTN RegS Kommunikation 2.471.450,07 2.0 10276.0 415.0 24.Juni2030 413.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.471.486,96 2.0 10125.0 781.0 26.Mai2035 438.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 2.468.699,00 2.0 10213.0 605.0 25.Okt.2032 375.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.469.228,91 2.0 10101.0 644.0 04.Apr.2033 350.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 2.469.327,10 2.0 10143.0 727.0 28.Mai2034 375.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 2.469.586,77 2.0 10007.0 570.0 09.Apr.2032 338.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.467.518,30 2.0 10058.0 552.0 18.Feb.2033 338.0
GFCFP GECINA SA MTN RegS REITS 2.468.128,21 2.0 9773.0 220.0 26.Jan.2028 138.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.468.187,87 2.0 9820.0 145.0 09.Apr.2027 100.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 2.468.351,63 2.0 10125.0 793.0 14.Mai2035 375.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.465.889,93 2.0 10178.0 512.0 17.Juli2031 350.0
DSFIR DSM BV RegS Basic Industry 2.464.946,18 2.0 9465.0 265.0 23.Juni2028 25.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.464.948,51 2.0 10007.0 444.0 22.Aug.2031 365.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 2.465.326,94 2.0 10024.0 742.0 04.Nov.2034 375.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 2.465.511,55 2.0 10273.0 538.0 17.Okt.2031 338.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 2.465.662,59 2.0 10057.0 179.0 17.Aug.2027 288.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 2.463.065,57 2.0 10054.0 639.0 05.März2033 338.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.463.373,49 2.0 9454.0 267.0 07.Juli2028 75.0
CTPNV CTP NV MTN RegS Financial Other 2.463.510,43 2.0 10107.0 759.0 10.März2035 425.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 2.463.812,97 2.0 10128.0 499.0 21.Mai2031 338.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.463.928,25 2.0 9025.0 541.0 05.Juni2031 100.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 2.464.152,78 2.0 10227.0 537.0 29.Jan.2032 413.0
OMVAV OMV AG MTN RegS Energie 2.461.918,37 2.0 9936.0 240.0 09.Apr.2028 200.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.462.040,27 2.0 10128.0 737.0 29.Mai2034 338.0
KO COCA-COLA CO Consumer Non-Cyclical 2.462.212,97 2.0 9922.0 967.0 15.Aug.2037 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.460.215,59 2.0 10128.0 666.0 27.Mai2033 313.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 2.460.239,54 2.0 10165.0 163.0 19.Juli2027 350.0
RWE RWE AG RegS Elektro- 2.460.266,43 2.0 10347.0 292.0 13.Feb.2029 363.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 2.460.913,58 2.0 9998.0 1314.0 19.Mai2045 413.0
BXBAU BRAMBLES USA INC MTN RegS Transport 2.458.828,10 2.0 10222.0 641.0 02.Apr.2033 363.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.459.124,52 2.0 10246.0 455.0 08.Sept.2030 325.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 2.459.387,65 2.0 10121.0 556.0 12.Feb.2032 363.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 2.459.473,45 2.0 9890.0 742.0 22.Okt.2034 363.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 2.459.940,11 2.0 9979.0 456.0 21.Nov.2030 300.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.458.070,60 2.0 9385.0 293.0 04.Okt.2028 25.0
FDX FEDEX CORP Transport 2.458.361,48 2.0 10062.0 598.0 30.Juli2032 350.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.456.043,88 2.0 10135.0 298.0 08.Feb.2029 313.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.456.048,40 2.0 10104.0 152.0 24.Mai2028 325.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.456.952,70 2.0 9742.0 430.0 22.Mai2030 213.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 2.454.653,52 2.0 10038.0 577.0 06.Mai2032 338.0
ICADFP ICADE MTN RegS REITS 2.454.804,69 2.0 10051.0 774.0 22.Mai2035 438.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 2.454.846,33 2.0 9759.0 1202.0 10.Feb.2043 400.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.455.031,12 2.0 10073.0 1332.0 27.Mai2045 400.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.455.217,22 2.0 9779.0 139.0 16.Juni2047 125.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 2.455.754,77 2.0 10109.0 397.0 08.März2030 300.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 2.454.027,86 2.0 10136.0 797.0 08.Mai2035 375.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 2.451.990,75 2.0 10100.0 637.0 24.Jan.2033 325.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Consumer Non-Cyclical 2.452.212,67 2.0 9990.0 620.0 25.Sept.2032 313.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 2.452.429,86 2.0 10101.0 420.0 03.Juni2030 315.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 2.452.504,30 2.0 10087.0 501.0 16.Mai2031 313.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 2.450.268,25 2.0 9907.0 379.0 29.Okt.2029 213.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.450.483,37 2.0 10723.0 415.0 07.Juni2031 464.0
REESM REDEIA CORPORACION SA RegS Elektro- 2.451.587,24 2.0 10122.0 594.0 09.Juli2032 338.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 2.450.244,21 2.0 10220.0 324.0 16.Apr.2029 400.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 2.447.891,56 2.0 9826.0 156.0 24.Mai2027 150.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 2.447.987,51 2.0 10165.0 356.0 06.Sept.2029 313.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.448.532,41 2.0 10040.0 406.0 30.März2030 295.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 2.446.454,46 2.0 10340.0 384.0 23.Feb.2030 388.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.446.792,50 2.0 10063.0 954.0 22.Sept.2037 388.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.444.593,42 2.0 10292.0 555.0 12.März2032 371.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 2.444.597,78 2.0 10045.0 533.0 03.Sept.2031 300.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 2.445.687,62 2.0 10072.0 135.0 20.Mai2027 288.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 2.445.707,08 2.0 10080.0 378.0 05.Dez.2029 300.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 2.445.782,62 2.0 9999.0 112.0 10.Dez.2026 225.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 2.445.932,95 2.0 9836.0 339.0 23.Mai2029 225.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 2.443.679,11 2.0 10222.0 215.0 27.Jan.2028 400.0
LAMART NERVAL SAS RegS Financial Other 2.443.732,71 2.0 9628.0 581.0 14.Apr.2032 288.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 2.443.936,28 2.0 9241.0 352.0 28.Mai2029 88.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 2.444.442,09 2.0 10138.0 734.0 01.Juni2034 350.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.441.796,62 2.0 10473.0 387.0 17.Jan.2030 380.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 2.442.615,72 2.0 10438.0 327.0 05.Juni2030 496.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.440.893,85 2.0 10068.0 425.0 24.Juni2030 325.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.441.381,53 2.0 10026.0 282.0 05.Okt.2028 388.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.438.953,66 2.0 10125.0 759.0 09.Sept.2034 357.0
CTPNV CTP NV MTN RegS Financial Other 2.439.193,63 2.0 10107.0 477.0 10.März2031 363.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 2.439.905,60 2.0 8389.0 754.0 21.Okt.2033 95.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Consumer Non-Cyclical 2.440.305,41 2.0 10098.0 506.0 03.Juni2031 313.0
CRELAN CRELAN SA MTN RegS Bankwesen 2.438.059,66 2.0 10124.0 800.0 15.Sept.2036 388.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 2.436.424,54 2.0 10140.0 283.0 03.Okt.2029 313.0
RWE RWE AG (NC5.25) RegS Elektro- 2.436.636,40 2.0 10120.0 428.0 18.Juni2055 413.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.436.741,20 2.0 10264.0 554.0 20.März2033 375.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.437.400,44 2.0 7558.0 1185.0 31.Mai2039 153.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 2.434.698,28 2.0 9016.0 385.0 10.Sept.2029 13.0
OMVAV OMV AG NC9 RegS Energie 2.435.052,44 2.0 9704.0 345.0 31.Dez.2079 288.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 2.435.232,74 2.0 10388.0 240.0 03.Mai2028 438.0
GBLATL GA GLOBAL FUNDING TRUST RegS Versicherung 2.435.621,52 2.0 10113.0 819.0 16.Sept.2035 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.435.637,27 2.0 10005.0 141.0 31.März2027 263.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.433.558,98 2.0 9721.0 913.0 14.Feb.2037 345.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 2.433.931,07 2.0 10123.0 418.0 30.Mai2030 325.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.434.045,04 2.0 9003.0 649.0 21.Sept.2032 163.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 2.434.105,42 2.0 10000.0 873.0 22.Mai2036 350.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 2.434.310,37 2.0 10111.0 453.0 10.Sept.2030 313.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.432.786,35 2.0 10088.0 442.0 27.Aug.2031 350.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.432.984,00 2.0 10081.0 446.0 19.Aug.2035 350.0
TEL TYCO ELECTRONICS GROUP SA Technologie 2.431.175,27 2.0 9219.0 330.0 16.Feb.2029 0.0
AQUASM FCC AQUALIA SA RegS Utility Other 2.431.278,27 2.0 10105.0 580.0 11.Juni2032 375.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 2.431.672,76 2.0 6544.0 1785.0 18.Okt.2051 200.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.429.326,96 2.0 10145.0 352.0 11.Juli2029 313.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 2.429.763,79 2.0 9840.0 191.0 04.Okt.2027 150.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.430.005,16 2.0 9997.0 333.0 07.Mai2029 288.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.427.727,57 2.0 9527.0 386.0 25.Okt.2029 125.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.427.888,49 2.0 10297.0 464.0 15.Jan.2031 325.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 2.428.024,73 2.0 10018.0 430.0 24.Juni2031 313.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.428.235,11 2.0 9957.0 588.0 06.Juni2032 325.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 2.428.517,92 2.0 10006.0 246.0 06.Mai2028 250.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 2.428.930,98 2.0 9747.0 202.0 15.Nov.2027 116.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.427.330,49 2.0 10257.0 342.0 04.Juli2030 388.0
DSVDC DSV A/S MTN RegS Transport 2.427.375,60 2.0 9744.0 135.0 26.Feb.2027 38.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 2.425.008,15 2.0 9691.0 285.0 25.Sept.2028 150.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.425.045,02 2.0 10048.0 446.0 19.Nov.2035 350.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.425.259,74 2.0 10054.0 530.0 26.Aug.2036 363.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.425.342,29 2.0 9986.0 370.0 15.Sept.2029 275.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 2.425.841,10 2.0 9964.0 151.0 07.Juni2027 213.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 2.424.413,80 2.0 10040.0 449.0 02.Okt.2030 375.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 2.424.732,24 2.0 9712.0 207.0 03.Dez.2027 125.0
NEPSJ NE PROPERTY BV MTN RegS REITS 2.421.991,55 2.0 10074.0 684.0 30.Sept.2033 388.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 2.422.336,64 2.0 9876.0 187.0 28.Sept.2027 206.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 2.422.796,21 2.0 8334.0 735.0 24.Mai2033 50.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.420.537,33 2.0 10053.0 247.0 05.Mai2029 288.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 2.421.113,25 2.0 7669.0 1250.0 26.Mai2040 163.0
CTPNV CTP NV MTN RegS Financial Other 2.421.218,35 2.0 8959.0 565.0 27.Sept.2031 150.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 2.419.459,31 2.0 10067.0 963.0 03.Okt.2037 375.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.419.629,04 2.0 8293.0 739.0 05.Juli2033 75.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 2.417.738,86 2.0 9999.0 647.0 18.März2033 363.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.417.888,51 2.0 9654.0 375.0 16.Sept.2029 213.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 2.418.128,11 2.0 10030.0 695.0 13.Okt.2033 350.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 2.418.546,68 2.0 9984.0 149.0 09.Juni2027 263.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.416.710,33 2.0 9944.0 506.0 14.Mai2031 295.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 2.417.132,02 2.0 10062.0 541.0 06.Okt.2031 300.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 2.417.565,83 2.0 10245.0 457.0 30.Jan.2031 425.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 2.414.944,17 2.0 10117.0 676.0 12.Sept.2033 400.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 2.415.362,55 2.0 9782.0 151.0 29.Apr.2027 88.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.415.649,13 2.0 9959.0 466.0 14.Okt.2030 292.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.415.825,78 2.0 10269.0 305.0 01.März2029 350.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 2.415.921,49 2.0 9801.0 149.0 26.Apr.2027 125.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 2.416.028,49 2.0 9459.0 232.0 18.Feb.2028 1.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.413.517,25 2.0 9831.0 234.0 29.März2028 175.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.414.795,44 2.0 10260.0 332.0 26.Juni2029 350.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 2.414.809,82 2.0 9840.0 378.0 28.Nov.2029 250.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.412.152,20 2.0 10217.0 532.0 20.Feb.2037 413.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 2.412.229,31 2.0 10038.0 620.0 03.Okt.2032 325.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 2.412.390,59 2.0 10229.0 134.0 08.März2028 425.0
NK IMERYS S.A. RegS Produktionsmittel 2.413.386,73 2.0 10551.0 350.0 29.Nov.2029 475.0
OMVAV OMV AG MTN RegS Energie 2.410.826,65 2.0 9836.0 299.0 04.Dez.2028 188.0
ARRFP APRR SA MTN RegS Transport 2.410.980,68 2.0 9498.0 487.0 06.Jan.2031 188.0
MERYFP MERCIALYS SA RegS REITS 2.411.157,67 2.0 9888.0 314.0 28.Feb.2029 250.0
UPS UNITED PARCEL SERVICE INC Transport 2.411.464,73 2.0 9573.0 298.0 15.Nov.2028 100.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 2.411.567,48 2.0 9888.0 140.0 30.März2027 163.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.411.813,78 2.0 9316.0 309.0 08.Dez.2028 38.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 2.409.461,92 2.0 9958.0 674.0 24.Juli2033 350.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 2.409.713,86 2.0 10017.0 529.0 23.Sept.2032 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.409.837,23 2.0 9989.0 1035.0 23.Sept.2038 350.0
LIFP KLEPIERRE SA MTN RegS REITS 2.409.999,90 2.0 10024.0 962.0 30.Sept.2037 375.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 2.410.051,12 2.0 10027.0 763.0 02.Okt.2034 363.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.407.853,66 2.0 9554.0 400.0 19.Jan.2030 209.0
IMCDNA IMCD NV RegS Basic Industry 2.407.886,50 2.0 10077.0 407.0 30.Apr.2030 363.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.408.698,78 2.0 9941.0 163.0 18.Juni2032 288.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 2.408.722,93 2.0 10028.0 287.0 06.Okt.2028 263.0
AGSBB AGEAS SA RegS Versicherung 2.408.954,01 2.0 9942.0 349.0 02.Juli2049 325.0
BZWPW SANTANDER BANK POLSKA SA MTN RegS Bankwesen 2.407.356,80 2.0 10021.0 452.0 07.Okt.2031 350.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 2.405.022,21 2.0 10006.0 619.0 02.Okt.2032 363.0
COVFP COVIVIO SA MTN RegS REITS 2.405.191,89 2.0 9900.0 735.0 17.Juni2034 363.0
TDCDC TDC NET AS MTN RegS Kommunikation 2.404.054,87 2.0 10017.0 674.0 22.Okt.2033 463.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 2.404.260,68 2.0 9845.0 192.0 22.Okt.2027 150.0
SEGPLP SELP FINANCE SARL RegS REITS 2.404.806,95 2.0 9298.0 352.0 27.Mai2029 88.0
LRFP LEGRAND SA RegS Produktionsmittel 2.403.041,78 2.0 10237.0 783.0 19.März2035 363.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 2.403.386,64 2.0 10254.0 331.0 24.Juni2029 363.0
TELBSS TELE2 AB MTN RegS Kommunikation 2.403.464,36 2.0 9895.0 244.0 15.Mai2028 213.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 2.403.481,17 2.0 10037.0 694.0 16.Sept.2033 325.0
SAPGR SAP SE RegS Technologie 2.403.512,80 2.0 9532.0 420.0 13.März2030 138.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 2.400.770,48 2.0 10233.0 186.0 12.Okt.2027 388.0
SSELN SSE PLC (NC8) MTN RegS Elektro- 2.400.894,30 2.0 10178.0 631.0 31.Dez.2079 450.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 2.401.000,20 2.0 10058.0 814.0 02.Sept.2055 417.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 2.401.639,97 2.0 9907.0 283.0 08.Okt.2028 200.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 2.402.041,48 2.0 9964.0 485.0 09.Sept.2055 425.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.399.747,24 2.0 9485.0 426.0 31.März2030 138.0
SGROLN SEGRO PLC MTN RegS REITS 2.400.598,83 2.0 10043.0 613.0 24.Sept.2032 350.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.398.048,53 2.0 9873.0 229.0 28.Feb.2028 188.0
DECFP JCDECAUX SE RegS Kommunikation 2.396.538,97 2.0 9474.0 409.0 07.Feb.2030 163.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.396.668,90 2.0 10046.0 548.0 04.März2037 388.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.397.168,82 2.0 10064.0 418.0 20.Mai2030 300.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 2.395.371,25 2.0 9900.0 433.0 15.Juni2030 238.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.396.003,94 2.0 8543.0 713.0 21.Mai2033 125.0
NESVFH NESTE OYJ RegS Energie 2.396.030,34 2.0 9542.0 240.0 25.März2028 75.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.396.367,54 2.0 9910.0 251.0 10.Juni2028 213.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 2.393.833,18 2.0 9841.0 325.0 06.Apr.2029 250.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 2.394.805,47 2.0 10054.0 299.0 11.Dez.2029 300.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 2.392.482,78 2.0 10058.0 174.0 29.Sept.2027 325.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.393.297,49 2.0 9828.0 203.0 27.Nov.2027 163.0
BPLN BP CAPITAL MARKETS BV RegS Energie 2.391.315,27 2.0 6451.0 1347.0 04.Dez.2040 93.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 2.390.640,99 2.0 9501.0 352.0 12.Juni2029 165.0
EXOIM EXOR NV RegS Financial Other 2.388.333,90 2.0 9809.0 216.0 18.Jan.2028 175.0
ASML ASML HOLDING NV RegS Technologie 2.388.426,72 2.0 9751.0 601.0 17.Mai2032 225.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 2.388.605,16 2.0 9985.0 99.0 16.Okt.2026 225.0
KO COCA-COLA CO Consumer Non-Cyclical 2.387.435,49 2.0 9503.0 1671.0 15.Aug.2053 375.0
ELRO SOCIETATEA ENERGETICA ELECTRICA SA RegS Elektro- 2.387.751,86 2.0 10156.0 430.0 14.Juli2030 438.0
ARRFP APRR SA MTN RegS Transport 2.385.747,65 2.0 9793.0 304.0 03.Jan.2029 188.0
DOV DOVER CORP Produktionsmittel 2.385.822,56 2.0 9663.0 201.0 04.Nov.2027 75.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.384.146,90 2.0 9847.0 231.0 07.März2028 175.0
DUK DUKE ENERGY CORP Elektro- 2.384.862,02 2.0 10061.0 728.0 15.Juni2034 385.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.383.016,71 2.0 9457.0 426.0 02.Apr.2030 138.0
ANNGR VONOVIA SE RegS Financial Other 2.381.859,73 2.0 9811.0 218.0 14.Jan.2028 150.0
CAPFP CAPGEMINI SE RegS Technologie 2.382.273,64 2.0 9839.0 240.0 18.Apr.2028 175.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.379.656,16 2.0 10202.0 227.0 07.Juni2033 400.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.379.731,48 2.0 9474.0 349.0 23.Mai2029 113.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 2.379.990,85 2.0 9603.0 376.0 19.Sept.2029 175.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.380.410,50 2.0 9812.0 150.0 28.Apr.2027 113.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 2.380.547,45 2.0 9759.0 279.0 05.Sept.2028 150.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 2.377.571,35 2.0 10050.0 535.0 15.Nov.2031 313.0
FI FISERV INC Technologie 2.374.110,18 2.0 9789.0 167.0 01.Juli2027 113.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.374.123,85 2.0 9723.0 801.0 17.Apr.2035 338.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 2.374.647,43 2.0 9655.0 297.0 25.Nov.2028 163.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.373.229,63 2.0 10070.0 571.0 17.Feb.2032 288.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 2.369.568,03 2.0 9832.0 744.0 19.Mai2034 300.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.369.889,53 2.0 9659.0 210.0 05.Dez.2027 63.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 2.370.448,67 2.0 9581.0 425.0 13.Apr.2030 200.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 2.370.759,21 2.0 9866.0 281.0 24.Sept.2028 188.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.369.386,68 2.0 9546.0 349.0 29.Mai2029 150.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.366.741,09 2.0 9469.0 263.0 16.Juni2028 38.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.367.971,37 2.0 10979.0 640.0 12.Sept.2033 527.0
ARRFP APRR SA MTN RegS Transport 2.365.668,60 2.0 9764.0 219.0 18.Jan.2028 125.0
INVSA INVESTOR AB MTN RegS Industrial Other 2.366.145,35 2.0 9424.0 469.0 12.Sept.2030 150.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.364.025,51 2.0 9808.0 155.0 17.Mai2027 100.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.365.141,81 2.0 9801.0 88.0 07.Dez.2031 63.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.362.587,06 2.0 9616.0 189.0 15.Sept.2027 38.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.363.165,27 2.0 10044.0 555.0 14.Jan.2032 288.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 2.363.357,70 2.0 9292.0 544.0 30.Juli2031 175.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 2.363.484,68 2.0 9899.0 154.0 27.Mai2027 188.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.361.254,79 2.0 9775.0 236.0 23.Juni2048 200.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.361.282,35 2.0 9151.0 396.0 12.Nov.2029 63.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 2.361.450,97 2.0 11034.0 247.0 27.Juni2029 688.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.361.608,79 2.0 10267.0 837.0 12.März2036 397.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.362.214,04 2.0 10042.0 283.0 03.Okt.2028 256.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.359.692,57 2.0 10135.0 95.0 15.Nov.2026 363.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 2.359.143,33 2.0 10136.0 422.0 13.Juni2031 350.0
KUTXAB KUTXABANK SA RegS Bankwesen 2.355.701,20 2.0 9815.0 83.0 14.Okt.2027 50.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.356.480,07 2.0 9533.0 251.0 05.Mai2028 50.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 2.354.605,63 2.0 9349.0 433.0 30.Apr.2030 150.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 2.354.941,71 2.0 9753.0 246.0 02.Mai2028 138.0
RELLN RELX FINANCE BV RegS Technologie 2.355.285,77 2.0 9882.0 152.0 13.Mai2027 150.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 2.353.771,10 2.0 9807.0 98.0 14.Okt.2026 25.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 2.353.962,50 2.0 9929.0 686.0 21.Nov.2033 338.0
ANNGR VONOVIA SE RegS Financial Other 2.351.437,80 2.0 9676.0 418.0 22.März2030 213.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 2.351.595,64 2.0 9566.0 270.0 24.Juli2028 138.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.352.074,95 2.0 10085.0 756.0 16.Sept.2034 375.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.349.978,11 2.0 9398.0 292.0 03.Okt.2028 38.0
EMR EMERSON ELECTRIC CO Produktionsmittel 2.350.768,66 2.0 9769.0 380.0 15.Okt.2029 200.0
SSELN SSE PLC RegS Elektro- 2.350.870,81 2.0 9987.0 145.0 31.Dez.2079 313.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.351.066,40 2.0 9982.0 617.0 22.Sept.2032 325.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 2.348.403,51 2.0 9639.0 269.0 17.Juli2028 100.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.349.366,55 2.0 9127.0 626.0 12.Juli2032 188.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 2.346.915,06 2.0 9710.0 287.0 09.Okt.2028 204.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 2.347.548,91 2.0 9570.0 352.0 15.Juni2029 150.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 2.347.605,65 2.0 9320.0 396.0 26.Nov.2029 100.0
IMCDNA IMCD NV RegS Basic Industry 2.347.634,46 2.0 10498.0 255.0 18.Sept.2028 488.0
ICPLN ICG PLC RegS Financial Other 2.345.943,68 2.0 9657.0 397.0 28.Jan.2030 250.0
INFLN INFORMA PLC MTN RegS Kommunikation 2.346.602,76 2.0 9680.0 245.0 22.Apr.2028 125.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.345.168,91 2.0 9716.0 164.0 16.Juni2027 55.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 2.345.335,42 2.0 9904.0 110.0 04.Dez.2026 166.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 2.341.866,88 2.0 6494.0 1783.0 18.Sept.2049 180.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 2.342.623,00 2.0 8342.0 735.0 06.Juli2033 88.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 2.340.369,01 2.0 10332.0 157.0 31.Aug.2032 538.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 2.340.410,55 2.0 9193.0 387.0 24.Sept.2029 50.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.341.023,03 2.0 9169.0 382.0 06.Sept.2029 40.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 2.338.417,79 2.0 9578.0 331.0 28.März2029 145.0
SESGFP SES SA MTN RegS Kommunikation 2.338.778,40 2.0 9609.0 200.0 04.Nov.2027 88.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.337.104,86 2.0 9693.0 430.0 18.Mai2030 215.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 2.338.176,10 2.0 9191.0 386.0 17.Sept.2029 38.0
COFBBB COFINIMMO SA RegS REITS 2.335.619,43 2.0 9659.0 222.0 24.Jan.2028 100.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 2.335.858,96 2.0 9607.0 1324.0 30.Aug.2044 375.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.336.524,51 2.0 9651.0 416.0 18.März2030 188.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.336.572,79 2.0 9281.0 401.0 03.Dez.2029 75.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 2.335.313,51 2.0 9863.0 124.0 21.Jan.2027 113.0
MSFT MICROSOFT CORPORATION Technologie 2.333.563,74 2.0 9964.0 671.0 02.Mai2033 263.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 2.331.596,00 2.0 9666.0 196.0 14.Okt.2027 88.0
COFBBB COFINIMMO SA RegS REITS 2.332.067,27 2.0 8893.0 493.0 02.Dez.2030 88.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.332.382,77 2.0 9638.0 179.0 15.Nov.2032 88.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 2.330.285,27 2.0 9681.0 418.0 30.März2030 200.0
WKLNA WOLTERS KLUWER NV RegS Technologie 2.330.616,27 2.0 9883.0 138.0 22.März2027 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.329.839,94 2.0 9259.0 321.0 31.Dez.2079 138.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 2.327.711,43 2.0 9857.0 237.0 11.Apr.2028 175.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 2.326.158,87 2.0 9435.0 394.0 29.Nov.2029 125.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.326.637,55 2.0 9534.0 268.0 17.Juli2029 100.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 2.324.480,47 2.0 9142.0 386.0 15.Sept.2029 25.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 2.325.210,53 2.0 9639.0 199.0 24.Okt.2027 50.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 2.323.197,78 2.0 9867.0 133.0 26.Feb.2027 150.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.324.084,20 2.0 10298.0 136.0 21.März2028 463.0
KO COCA-COLA CO Consumer Non-Cyclical 2.322.311,95 2.0 9511.0 1320.0 14.Mai2044 350.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.322.458,16 2.0 9628.0 617.0 10.Aug.2032 263.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.322.582,38 2.0 9564.0 597.0 26.Apr.2032 238.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 2.320.195,03 2.0 10094.0 292.0 13.Dez.2028 313.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.318.619,71 2.0 9167.0 385.0 18.Sept.2029 55.0
BEVLUX BEVCO LUX SARL RegS Financial Other 2.317.184,53 2.0 9823.0 186.0 16.Sept.2027 150.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 2.317.723,96 2.0 9518.0 224.0 27.Jan.2028 50.0
DGFP VINCI SA MTN RegS Transport 2.318.369,55 2.0 9273.0 308.0 27.Nov.2028 0.0
EXOIM EXOR NV RegS Financial Other 2.318.379,10 2.0 9714.0 423.0 29.Apr.2030 225.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 2.316.080,95 2.0 9242.0 334.0 09.März2029 38.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.316.805,53 2.0 9499.0 223.0 20.Jan.2028 16.0
MWDP WENDEL SE RegS Industrial Other 2.313.587,58 2.0 9990.0 673.0 11.Aug.2033 375.0
GFCFP GECINA SA MTN RegS REITS 2.313.622,82 2.0 9543.0 418.0 14.März2030 163.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.314.068,21 2.0 9202.0 415.0 24.Jan.2030 75.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 2.314.081,88 2.0 9381.0 306.0 25.Nov.2028 38.0
COVEGR COVESTRO AG MTN RegS Basic Industry 2.311.832,98 2.0 10571.0 259.0 15.Nov.2028 475.0
MAPSM MAPFRE SA RegS Versicherung 2.312.440,52 2.0 9907.0 418.0 13.Apr.2030 288.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.312.803,36 2.0 9503.0 338.0 12.Apr.2029 113.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 2.312.873,92 2.0 9724.0 170.0 08.Juli2027 80.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 2.310.385,52 2.0 10108.0 383.0 22.Jan.2030 325.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.311.291,04 2.0 10602.0 325.0 02.Mai2029 475.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 2.311.437,39 2.0 10251.0 120.0 16.Feb.2027 463.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 2.308.514,41 2.0 9614.0 186.0 03.Sept.2027 38.0
ARRFP APRR SA MTN RegS Transport 2.305.974,51 2.0 9499.0 407.0 25.Jan.2030 150.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.306.428,28 2.0 6860.0 1384.0 09.Sept.2041 125.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.306.516,24 2.0 9724.0 60.0 17.Feb.2028 25.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.304.753,25 2.0 9603.0 186.0 01.Sept.2027 5.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 2.304.992,70 2.0 9407.0 313.0 11.Jan.2029 113.0
EOANGR E.ON SE RegS Elektro- 2.303.536,46 2.0 10112.0 1011.0 05.Sept.2038 388.0
ENGIFP ENGIE SA (NC 6.5) RegS Erdgas 2.304.097,23 2.0 10013.0 537.0 31.Dez.2079 400.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 2.302.671,98 2.0 9608.0 220.0 17.Jan.2028 100.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 2.300.596,99 2.0 9599.0 356.0 03.Juli2029 163.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 2.298.774,12 2.0 8775.0 506.0 22.Jan.2031 91.0
AARB AAREAL BANK AG RegS Bankwesen 2.298.795,18 2.0 9541.0 246.0 18.Apr.2028 75.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 2.299.627,77 2.0 9604.0 223.0 26.Jan.2028 75.0
NEPSJ NE PROPERTY BV MTN RegS REITS 2.299.789,77 2.0 9544.0 401.0 20.Jan.2030 200.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.299.804,22 2.0 9381.0 366.0 19.Juli2029 85.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.298.224,43 2.0 7917.0 944.0 12.Feb.2036 121.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.296.469,06 2.0 6363.0 1889.0 04.Sept.2049 138.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.297.169,96 2.0 9997.0 342.0 06.Juni2029 275.0
UMGVYV GROUPE VYV RegS Versicherung 2.295.760,94 2.0 9518.0 356.0 02.Juli2029 163.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 2.292.176,67 2.0 9291.0 348.0 17.Mai2029 100.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.292.590,27 2.0 9526.0 260.0 09.Juni2029 75.0
LRFP LEGRAND SA RegS Produktionsmittel 2.292.616,10 2.0 9533.0 265.0 24.Juni2028 63.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 2.289.105,88 2.0 9265.0 379.0 05.Sept.2029 88.0
GFCFP GECINA SA MTN RegS REITS 2.289.659,74 2.0 9886.0 827.0 04.Aug.2035 338.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.287.694,30 2.0 9459.0 313.0 04.Jan.2029 93.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 2.287.795,36 2.0 9512.0 284.0 07.Sept.2028 75.0
SSELN SSE PLC MTN RegS Elektro- 2.288.650,14 2.0 9560.0 426.0 16.Apr.2030 175.0
CTPNV CTP NV MTN RegS Financial Other 2.286.387,12 2.0 9419.0 356.0 21.Juni2029 125.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 2.287.407,05 2.0 9480.0 235.0 03.März2028 13.0
FI FISERV INC Technologie 2.285.529,02 2.0 9400.0 448.0 01.Juli2030 163.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 2.285.963,18 2.0 10262.0 288.0 25.Jan.2029 375.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.283.218,48 2.0 8328.0 766.0 14.Sept.2033 50.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.283.412,40 2.0 8730.0 709.0 07.Mai2033 125.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.283.998,07 2.0 7106.0 1325.0 17.März2041 138.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.280.957,04 2.0 9001.0 623.0 17.Juni2032 163.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.278.287,46 2.0 9480.0 799.0 15.Okt.2034 250.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 2.276.670,65 2.0 10174.0 235.0 04.Apr.2028 325.0
FERSM FERROVIAL EMISIONES SA RegS Transport 2.276.822,02 2.0 9437.0 301.0 12.Nov.2028 54.0
WKLNA WOLTERS KLUWER NV RegS Technologie 2.277.450,79 2.0 9503.0 242.0 30.März2028 25.0
EOANGR E.ON SE MTN RegS Elektro- 2.275.022,48 2.0 9078.0 499.0 18.Dez.2030 75.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 2.275.653,89 2.0 9831.0 135.0 27.Feb.2027 100.0
EOANGR E.ON SE Elektro- 2.272.222,69 2.0 9987.0 952.0 26.Okt.2037 350.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.272.953,24 2.0 10004.0 725.0 15.März2034 350.0
LAMON LA MONDIALE SAM RegS Versicherung 2.271.700,26 2.0 9398.0 529.0 23.Juni2031 213.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 2.269.030,06 2.0 10157.0 789.0 27.Mai2035 400.0
ANNGR VONOVIA SE RegS Financial Other 2.269.120,29 2.0 9747.0 417.0 07.Apr.2030 225.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.269.728,61 2.0 9452.0 255.0 17.Mai2028 13.0
MMM 3M CO MTN Produktionsmittel 2.270.239,08 2.0 9244.0 532.0 02.Juni2031 150.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.270.330,43 2.0 8356.0 704.0 11.März2033 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.268.793,01 2.0 9074.0 387.0 16.Sept.2029 13.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 2.267.224,97 2.0 8637.0 578.0 21.Sept.2031 50.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 2.264.810,09 2.0 9330.0 333.0 15.März2029 75.0
OMC OMNICOM FINANCE HOLDINGS PLC MTN Kommunikation 2.265.447,37 2.0 9122.0 544.0 08.Juli2031 140.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 2.265.730,94 2.0 9480.0 262.0 16.Juni2028 60.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.265.979,50 2.0 9374.0 572.0 25.Jan.2032 225.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 2.266.004,32 2.0 9811.0 148.0 20.Apr.2027 100.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 2.264.320,85 2.0 9326.0 527.0 16.Mai2031 156.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 2.264.755,44 2.0 9364.0 299.0 15.Feb.2034 108.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.262.091,58 2.0 9412.0 469.0 17.Sept.2030 163.0
KO COCA-COLA CO Consumer Non-Cyclical 2.262.168,33 2.0 6830.0 1369.0 09.März2041 100.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 2.262.299,46 2.0 9553.0 377.0 12.Sept.2029 138.0
IREIM IREN SPA MTN RegS Elektro- 2.262.528,39 2.0 9337.0 390.0 14.Okt.2029 88.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 2.262.717,99 2.0 9221.0 399.0 21.Nov.2029 63.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 2.261.153,58 2.0 9044.0 392.0 04.Okt.2029 13.0
SYENS SYENSQO NV RegS Basic Industry 2.261.386,92 2.0 10039.0 190.0 02.Dez.2027 275.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.257.467,68 2.0 9311.0 510.0 15.März2031 160.0
COVEGR COVESTRO AG MTN RegS Basic Industry 2.257.606,42 2.0 9270.0 446.0 12.Juni2030 138.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 2.257.637,87 2.0 9202.0 400.0 10.Nov.2029 30.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 2.255.595,81 2.0 9295.0 430.0 20.Apr.2030 163.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 2.256.057,12 2.0 8697.0 577.0 18.Okt.2031 75.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.256.182,01 2.0 8985.0 537.0 18.Mai2031 95.0
RWE RWE AG RegS Elektro- 2.253.453,99 2.0 8427.0 762.0 26.Nov.2033 100.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 2.253.866,72 2.0 9324.0 390.0 07.Nov.2029 113.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 2.254.033,92 2.0 10154.0 498.0 21.Mai2031 363.0
ARRFP APRR SA MTN RegS Transport 2.251.348,61 2.0 9381.0 265.0 19.Juni2028 0.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 2.251.998,14 2.0 9383.0 294.0 05.Okt.2028 0.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 2.249.444,38 2.0 6523.0 1778.0 09.Dez.2049 175.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 2.247.916,23 2.0 9264.0 434.0 26.Apr.2030 125.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.248.996,02 2.0 9824.0 143.0 29.März2027 88.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.246.823,81 2.0 9357.0 452.0 08.Okt.2040 175.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 2.245.694,54 2.0 8750.0 587.0 25.Nov.2031 75.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.245.859,42 2.0 9306.0 443.0 01.Juni2030 138.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 2.246.087,18 2.0 6688.0 1357.0 26.Nov.2040 87.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.243.589,03 2.0 9473.0 244.0 06.Apr.2028 25.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 2.242.473,80 2.0 10860.0 641.0 10.Juli2033 488.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 2.243.100,72 2.0 10251.0 618.0 30.Sept.2032 325.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 2.240.884,49 2.0 8782.0 577.0 07.Okt.2031 88.0
EDENFP EDENRED RegS Technologie 2.241.282,34 2.0 10115.0 597.0 05.Aug.2032 363.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 2.241.354,69 2.0 10295.0 125.0 05.Feb.2027 500.0
HEMSOF HEMSO TREASURY OYJ MTN RegS Financial Other 2.241.942,72 2.0 9420.0 224.0 19.Jan.2028 0.0
ARRFP APRR SA MTN RegS Transport 2.238.611,21 2.0 9204.0 581.0 13.Jan.2032 163.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 2.239.045,64 2.0 9263.0 489.0 18.Jan.2031 200.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.239.147,36 2.0 8678.0 1000.0 17.Mai2037 213.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.235.348,20 2.0 9620.0 600.0 18.Mai2032 238.0
LRFP LEGRAND SA RegS Produktionsmittel 2.236.043,05 2.0 9264.0 623.0 06.Juli2032 188.0
AGSBB AGEAS SA RegS Versicherung 2.233.614,42 2.0 9139.0 520.0 24.Nov.2051 188.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 2.231.560,31 2.0 9199.0 386.0 22.Sept.2029 50.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.231.788,19 2.0 9091.0 436.0 06.Apr.2030 63.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.231.842,48 2.0 10136.0 302.0 15.Feb.2029 288.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 2.229.641,14 2.0 9337.0 351.0 26.Mai2029 100.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.226.953,79 2.0 8798.0 586.0 11.Dez.2031 100.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 2.227.199,19 2.0 9197.0 392.0 04.Nov.2029 88.0
INVSA INVESTOR AB RegS Industrial Other 2.227.769,91 2.0 7472.0 965.0 29.Okt.2035 38.0
VGPBB VGP NV RegS Financial Other 2.225.244,11 2.0 9507.0 397.0 17.Jan.2030 225.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 2.225.297,61 2.0 9144.0 441.0 24.Mai2030 138.0
GFCFP GECINA SA MTN RegS REITS 2.225.662,63 2.0 7649.0 1000.0 30.Juni2036 88.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 2.226.202,62 2.0 9124.0 608.0 22.Apr.2032 163.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.221.333,11 2.0 8358.0 698.0 19.Jan.2033 63.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 2.221.871,84 2.0 9800.0 123.0 18.Jan.2027 100.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.222.228,54 2.0 9493.0 322.0 08.Feb.2029 100.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 2.215.492,17 2.0 9307.0 436.0 23.Apr.2030 100.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.216.072,09 2.0 10651.0 139.0 06.Apr.2027 788.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 2.215.068,50 2.0 8803.0 781.0 15.Juni2034 200.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 2.215.198,34 2.0 9364.0 840.0 19.März2036 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.211.908,55 2.0 9913.0 134.0 02.März2032 225.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 2.209.817,67 2.0 9938.0 115.0 31.Dez.2079 250.0
UPS UNITED PARCEL SERVICE INC Transport 2.208.852,46 2.0 9023.0 656.0 15.Nov.2032 150.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.206.768,41 2.0 9150.0 480.0 08.Okt.2030 113.0
NOVAKR OTP BANKA DD RegS Bankwesen 2.206.894,90 2.0 10252.0 140.0 03.Apr.2028 475.0
VLTO VERALTO CORP Produktionsmittel 2.207.135,60 2.0 10433.0 520.0 19.Sept.2031 415.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 2.207.223,13 2.0 9143.0 428.0 09.März2030 63.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 2.207.706,64 2.0 10026.0 840.0 08.Okt.2035 350.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 2.208.013,30 2.0 8746.0 575.0 24.Okt.2031 88.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 2.205.661,76 2.0 10310.0 130.0 22.Mai2027 475.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 2.206.084,52 2.0 9822.0 101.0 27.Okt.2026 50.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.206.319,62 2.0 9811.0 241.0 10.Apr.2028 160.0
WDPBB WAREHOUSES DE PAUW NV MTN RegS REITS 2.204.947,01 2.0 10020.0 479.0 15.Jan.2031 313.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 2.205.187,88 2.0 9902.0 100.0 28.Okt.2026 125.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 2.205.265,47 2.0 10278.0 476.0 08.Apr.2031 425.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 2.201.327,48 2.0 9171.0 390.0 06.Okt.2029 50.0
TEREGA TEREGA SASU RegS Erdgas 2.201.572,79 2.0 9532.0 233.0 27.Feb.2028 63.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.199.660,94 2.0 9518.0 236.0 17.Juni2033 138.0
PEP PEPSICO INC Consumer Non-Cyclical 2.200.589,80 2.0 9196.0 518.0 18.März2031 113.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.198.697,08 2.0 9537.0 208.0 26.Nov.2027 25.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 2.196.955,76 2.0 10071.0 367.0 09.Sept.2029 288.0
IREIM IREN SPA MTN RegS Elektro- 2.197.449,43 2.0 8729.0 515.0 17.Jan.2031 25.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.197.603,45 2.0 8772.0 518.0 27.Jan.2031 25.0
EXOIM EXOR NV RegS Financial Other 2.197.868,77 2.0 8995.0 506.0 19.Jan.2031 88.0
WKLNA WOLTERS KLUWER NV RegS Technologie 2.194.851,67 2.0 9116.0 458.0 03.Juli2030 75.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.192.953,81 2.0 8857.0 575.0 01.Okt.2031 88.0
MCO MOODYS CORPORATION Technologie 2.191.584,08 2.0 9928.0 132.0 09.März2027 175.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.191.697,04 2.0 9112.0 456.0 20.Juni2030 63.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 2.191.920,83 2.0 10554.0 462.0 27.Feb.2031 425.0
PEP PEPSICO INC Consumer Non-Cyclical 2.189.882,63 2.0 9932.0 1695.0 28.Juli2055 405.0
ALTAFP ALTAREA SCA RegS REITS 2.188.618,90 2.0 9808.0 216.0 17.Jan.2028 188.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 2.189.557,77 2.0 8993.0 759.0 08.März2034 188.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.189.612,23 2.0 9121.0 385.0 14.Sept.2029 25.0
FMUFP COVIVIO HOTELS SCA MTN RegS REITS 2.187.472,59 2.0 10250.0 643.0 23.Mai2033 413.0
TALANX TALANX AG RegS Versicherung 2.188.042,53 2.0 8963.0 611.0 01.Dez.2042 175.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.186.042,08 2.0 9089.0 447.0 05.Mai2030 35.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 2.186.715,08 2.0 10002.0 763.0 17.Sept.2034 350.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.186.781,77 2.0 8794.0 524.0 03.März2031 50.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 2.186.786,91 2.0 9178.0 747.0 20.Feb.2034 213.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.184.234,80 2.0 7483.0 1234.0 13.Juli2040 186.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 2.185.184,70 2.0 8812.0 588.0 15.Dez.2031 93.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 2.185.193,72 2.0 8908.0 575.0 01.Okt.2031 88.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 2.182.960,12 2.0 9019.0 504.0 01.Feb.2031 125.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 2.183.218,69 2.0 8515.0 694.0 15.März2033 125.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.181.927,89 2.0 10055.0 280.0 15.Nov.2028 263.0
CMCSA COMCAST CORPORATION Kommunikation 2.180.048,84 2.0 9104.0 385.0 14.Sept.2029 25.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 2.180.664,10 2.0 9013.0 497.0 02.Dez.2030 63.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.178.455,75 2.0 9833.0 106.0 15.Nov.2026 75.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.177.678,08 2.0 9865.0 761.0 12.Sept.2034 350.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 2.178.045,21 2.0 10674.0 323.0 12.Mai2030 500.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.178.188,35 2.0 10248.0 758.0 15.Nov.2034 338.0
GFCFP GECINA SA MTN RegS REITS 2.172.849,17 2.0 9836.0 166.0 30.Juni2027 138.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 2.173.349,82 2.0 10032.0 258.0 07.Juli2028 275.0
LIN LINDE PLC RegS Basic Industry 2.173.681,25 2.0 9826.0 143.0 31.März2027 100.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.172.466,30 2.0 10206.0 581.0 30.Mai2032 363.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 2.171.056,27 2.0 9770.0 165.0 23.Juni2027 113.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 2.171.140,82 2.0 10123.0 124.0 26.Feb.2027 338.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 2.167.220,32 2.0 10186.0 136.0 12.Apr.2027 375.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.167.509,02 2.0 8705.0 863.0 15.Mai2035 175.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.165.702,82 2.0 8829.0 572.0 12.Sept.2031 70.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.166.851,66 2.0 10395.0 121.0 23.Jan.2027 600.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 2.163.674,94 2.0 10203.0 544.0 23.Jan.2032 363.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 2.164.032,45 2.0 8917.0 591.0 26.Jan.2032 138.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.161.622,34 2.0 9801.0 279.0 28.Aug.2028 150.0
TEREGA TEREGA SA RegS Erdgas 2.161.700,83 2.0 9000.0 477.0 17.Sept.2030 88.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 2.160.998,86 2.0 9025.0 504.0 20.Jan.2031 105.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 2.157.333,69 2.0 8906.0 474.0 25.Aug.2030 63.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.157.645,81 2.0 8976.0 728.0 19.Sept.2033 188.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 2.157.713,22 2.0 10314.0 103.0 29.Nov.2027 538.0
ANNGR VONOVIA SE RegS Financial Other 2.157.893,45 2.0 10908.0 426.0 23.Nov.2030 500.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 2.156.166,98 2.0 9644.0 296.0 24.Nov.2028 175.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 2.156.702,65 2.0 9017.0 504.0 02.März2031 182.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.157.031,82 2.0 6868.0 1410.0 14.Juni2041 88.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Basic Industry 2.153.383,83 2.0 8629.0 629.0 05.Mai2032 80.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 2.153.724,82 2.0 10287.0 136.0 16.März2027 450.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 2.151.889,26 2.0 9720.0 128.0 05.Feb.2027 88.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.152.307,81 2.0 10145.0 793.0 16.Juli2035 408.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 2.152.335,65 2.0 8853.0 513.0 29.Jan.2031 58.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 2.152.337,19 2.0 9347.0 329.0 01.März2029 75.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 2.150.303,00 2.0 9899.0 145.0 21.Apr.2027 163.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.148.867,07 2.0 9175.0 538.0 15.Juni2031 140.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 2.148.904,13 2.0 10399.0 210.0 31.Jan.2029 488.0
PKNPW ORLEN SA MTN RegS Energie 2.150.017,38 2.0 9584.0 255.0 27.Mai2028 113.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 2.147.681,51 2.0 8779.0 775.0 06.März2034 138.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 2.147.857,14 2.0 9790.0 114.0 14.Dez.2026 43.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.148.365,97 2.0 9252.0 585.0 18.Jan.2032 163.0
CETIN CETIN GROUP NV MTN RegS Kommunikation 2.148.383,24 2.0 10052.0 139.0 14.Apr.2027 313.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.146.307,69 2.0 10218.0 746.0 15.Okt.2035 388.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 2.147.007,78 2.0 8871.0 537.0 14.Mai2031 88.0
RWE RWE AG RegS Elektro- 2.144.873,22 2.0 10350.0 540.0 10.Jan.2032 363.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.145.157,63 2.0 8861.0 528.0 19.März2031 50.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 2.143.439,46 2.0 9440.0 291.0 01.Okt.2028 50.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 2.144.395,27 2.0 9125.0 381.0 25.Aug.2029 25.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.142.044,74 2.0 8875.0 508.0 15.Jan.2031 66.0
IREIM IREN SPA MTN RegS Elektro- 2.139.078,19 2.0 9175.0 455.0 01.Juli2030 100.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 2.138.146,87 2.0 8763.0 529.0 22.März2031 50.0
OMVAV OMV AG MTN RegS Energie 2.135.251,56 2.0 10252.0 528.0 04.Sept.2031 325.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.135.674,22 2.0 8447.0 1061.0 14.Mai2038 225.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 2.133.669,18 2.0 9697.0 291.0 14.Okt.2028 135.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.132.417,29 2.0 9856.0 108.0 24.Nov.2026 90.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.132.874,34 2.0 9081.0 482.0 05.Okt.2030 95.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 2.130.550,52 2.0 9571.0 220.0 12.Jan.2028 63.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 2.129.512,25 2.0 8890.0 535.0 28.Apr.2031 75.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.124.346,07 2.0 10165.0 545.0 07.Okt.2031 332.0
SRGIM SNAM SPA MTN RegS Erdgas 2.121.107,08 1.0 8819.0 554.0 30.Juni2031 63.0
ENGIFP ENGIE SA (NC 9.5) RegS Erdgas 2.119.086,01 1.0 10085.0 747.0 31.Dez.2079 450.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 2.119.923,61 1.0 10458.0 234.0 03.Juli2028 488.0
LAMON LA MONDIALE SAM RegS Versicherung 2.119.927,78 1.0 10095.0 810.0 20.Okt.2035 438.0
DEQGR DEUTSCHE EUROSHOP AG RegS Financial Other 2.117.866,98 1.0 10083.0 446.0 15.Okt.2030 450.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.118.445,35 1.0 8519.0 1112.0 30.Okt.2038 188.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.116.464,00 1.0 8733.0 576.0 25.Okt.2031 88.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 2.117.169,36 1.0 10400.0 312.0 21.Juni2034 575.0
DOW DOW CHEMICAL CO Basic Industry 2.117.308,57 1.0 9728.0 139.0 15.März2027 50.0
ERGIM ERG SPA MTN RegS Elektro- 2.115.459,79 1.0 8836.0 571.0 15.Sept.2031 88.0
EOANGR E.ON SE RegS Elektro- 2.115.546,69 1.0 8916.0 563.0 20.Aug.2031 88.0
SGROLN SEGRO CAPITAL SARL RegS REITS 2.113.715,47 1.0 8540.0 578.0 22.Sept.2031 50.0
ALOFP ALSTOM SA RegS Produktionsmittel 2.110.901,50 1.0 9592.0 176.0 27.Juli2027 13.0
ALPHA ALPHA BANK SA RegS Bankwesen 2.109.358,01 1.0 10004.0 138.0 23.März2028 250.0
LIN LINDE PLC RegS Basic Industry 2.108.879,08 1.0 8109.0 774.0 30.Sept.2033 38.0
CAPFP CAPGEMINI SE RegS Technologie 2.105.532,53 1.0 10011.0 281.0 25.Sept.2028 250.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 2.102.682,27 1.0 10395.0 255.0 08.Sept.2028 425.0
CMCSA SKY LTD MTN RegS Kommunikation 2.101.350,17 1.0 10026.0 381.0 27.Nov.2029 275.0
WURTH WURTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 2.101.857,99 1.0 10083.0 531.0 28.Aug.2031 300.0
BASGR BASF SE RegS Basic Industry 2.099.255,45 1.0 9586.0 437.0 22.Mai2030 150.0
LXSGR LANXESS AG RegS Basic Industry 2.099.670,33 1.0 9074.0 402.0 01.Dez.2029 63.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.100.197,78 1.0 8691.0 599.0 15.Jan.2032 80.0
SKFBSS AB SKF RegS Produktionsmittel 2.097.697,91 1.0 10106.0 267.0 14.Sept.2028 313.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 2.098.099,06 1.0 8406.0 755.0 02.Nov.2033 100.0
RELLN RELX FINANCE BV RegS Technologie 2.098.439,94 1.0 8757.0 613.0 10.März2032 88.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.098.777,82 1.0 8730.0 549.0 27.Mai2031 38.0
IPSFP IPSOS SA RegS Kommunikation 2.096.780,57 1.0 10209.0 377.0 22.Jan.2030 375.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.097.237,92 1.0 8730.0 528.0 22.Feb.2031 13.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 2.095.018,20 1.0 8506.0 616.0 11.März2032 75.0
KMI KINDER MORGAN INC Energie 2.095.269,24 1.0 9946.0 138.0 16.März2027 225.0
RWE RWE AG RegS Elektro- 2.095.660,42 1.0 8930.0 548.0 11.Juni2031 63.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 2.095.867,60 1.0 9850.0 204.0 22.Nov.2027 150.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.089.526,64 1.0 8560.0 653.0 24.Juli2032 75.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 2.088.320,99 1.0 10147.0 817.0 11.Sept.2035 400.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.088.896,73 1.0 6616.0 1367.0 24.Okt.2041 125.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.085.299,21 1.0 8871.0 485.0 25.Sept.2030 38.0
PSA PUBLIC STORAGE OPERATING CO REITS 2.085.749,96 1.0 8696.0 601.0 24.Jan.2032 88.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.085.873,80 1.0 10373.0 322.0 16.Apr.2034 438.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.084.503,22 1.0 10166.0 465.0 23.Jan.2031 350.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 2.082.327,46 1.0 9183.0 392.0 02.Nov.2029 75.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 2.082.430,19 1.0 9877.0 159.0 08.Juni2027 163.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 2.083.062,43 1.0 8670.0 520.0 28.Jan.2031 13.0
CARDFP CARMILA SA MTN RegS REITS 2.079.469,10 1.0 10116.0 541.0 25.Jan.2032 388.0
HOTGR HOCHTIEF AG RegS Industrial Other 2.076.913,50 1.0 9326.0 345.0 26.Apr.2029 63.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.077.329,36 1.0 8668.0 615.0 10.März2032 75.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 2.072.751,24 1.0 8769.0 607.0 08.Feb.2032 75.0
EUROGR EUROGRID GMBH RegS Elektro- 2.073.436,16 1.0 8257.0 719.0 21.Apr.2033 74.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 2.073.614,97 1.0 9985.0 671.0 09.Juni2033 338.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.069.449,83 1.0 9934.0 152.0 28.Mai2027 188.0
INVSA INVESTOR AB RegS Industrial Other 2.069.463,79 1.0 7633.0 1194.0 20.Juni2039 150.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.069.904,27 1.0 8430.0 928.0 09.Mai2036 200.0
ICADFP ICADE RegS REITS 2.070.128,47 1.0 9844.0 185.0 13.Sept.2027 150.0
WMG WMG ACQUISITION CORP RegS Kommunikation 2.068.212,05 1.0 9418.0 515.0 15.Aug.2031 225.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 2.067.850,90 1.0 8751.0 504.0 27.Nov.2030 13.0
OMVAV OMV AG MTN RegS Energie 2.065.643,10 1.0 8344.0 821.0 03.Juli2034 100.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 2.063.640,18 1.0 11029.0 278.0 24.Feb.2034 675.0
AEDBB AEDIFICA SA RegS REITS 2.060.964,05 1.0 8580.0 571.0 09.Sept.2031 75.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 2.055.009,34 1.0 8184.0 685.0 05.Nov.2032 38.0
AVLN AVIVA PLC MTN RegS Versicherung 2.053.624,68 1.0 9927.0 201.0 13.Nov.2027 188.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.051.419,36 1.0 8402.0 709.0 17.März2033 75.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 2.048.796,89 1.0 8544.0 691.0 01.März2033 125.0
SRGIM SNAM SPA MTN RegS Erdgas 2.048.844,94 1.0 8166.0 839.0 12.Sept.2034 100.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.047.817,83 1.0 8142.0 709.0 16.Feb.2033 50.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.047.982,34 1.0 8286.0 711.0 23.März2033 75.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 2.047.999,78 1.0 8488.0 685.0 17.Nov.2032 50.0
DOV DOVER CORP Produktionsmittel 2.045.108,10 1.0 9883.0 104.0 09.Nov.2026 125.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.042.688,08 1.0 8392.0 925.0 28.Apr.2036 200.0
ENGIFP GDF SUEZ MTN RegS Erdgas 2.038.710,66 1.0 8405.0 856.0 13.März2035 150.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.039.156,87 1.0 8144.0 991.0 02.Nov.2036 138.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 2.032.657,92 1.0 9992.0 467.0 04.Sept.2055 387.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.031.284,15 1.0 8310.0 826.0 08.Aug.2034 113.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.032.184,04 1.0 8391.0 723.0 16.Juni2033 113.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.028.797,39 1.0 9977.0 417.0 31.Dez.2079 425.0
EXOIM EXOR NV RegS Financial Other 2.025.618,92 1.0 8502.0 822.0 14.Okt.2034 175.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 2.026.565,13 1.0 9944.0 104.0 23.Nov.2026 188.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.025.253,82 1.0 8098.0 771.0 20.Sept.2033 38.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.023.841,83 1.0 8249.0 797.0 14.Feb.2034 63.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 2.024.059,61 1.0 8650.0 848.0 23.Feb.2035 163.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 2.022.587,73 1.0 9788.0 121.0 08.Jan.2027 83.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.015.800,74 1.0 9874.0 148.0 27.Apr.2027 150.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.016.106,63 1.0 9160.0 384.0 14.Sept.2029 50.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 2.016.545,80 1.0 8368.0 753.0 22.Sept.2033 100.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.014.831,31 1.0 10157.0 133.0 25.Mai2027 363.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.015.012,22 1.0 8689.0 784.0 21.März2034 125.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 2.013.180,96 1.0 8617.0 1122.0 29.März2039 225.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.013.903,17 1.0 8638.0 661.0 15.Sept.2032 100.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.014.076,47 1.0 8361.0 760.0 04.Okt.2033 88.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 2.007.827,54 1.0 10487.0 98.0 15.Nov.2027 725.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.005.393,16 1.0 9108.0 820.0 06.März2035 238.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.003.967,47 1.0 10276.0 314.0 31.Dez.2079 480.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 2.002.030,94 1.0 10537.0 269.0 15.Sept.2028 450.0
AXACOR ACEF HOLDING SCA RegS Financial Other 2.002.761,98 1.0 9502.0 261.0 14.Juni2028 75.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.000.924,17 1.0 10313.0 134.0 14.März2028 470.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.998.615,12 1.0 9820.0 110.0 30.Nov.2026 63.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.996.237,09 1.0 9889.0 142.0 07.Apr.2028 175.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.996.681,29 1.0 8249.0 1008.0 29.Mai2037 200.0
SPSNSW ELM BV RegS Financial Other 1.993.652,35 1.0 9955.0 539.0 01.Okt.2031 313.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.992.786,77 1.0 10273.0 392.0 21.März2030 375.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 1.989.861,01 1.0 9224.0 389.0 12.Okt.2029 90.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.989.986,96 1.0 9837.0 122.0 15.Jan.2027 150.0
EQIX EQUINIX INC Technologie 1.987.847,47 1.0 9701.0 139.0 15.März2027 25.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 1.986.274,30 1.0 9455.0 289.0 21.Sept.2028 50.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.983.285,75 1.0 9701.0 202.0 08.Nov.2027 83.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.981.783,41 1.0 8916.0 624.0 30.Juni2032 171.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.982.193,17 1.0 8235.0 688.0 02.Nov.2032 25.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 1.981.136,65 1.0 9978.0 461.0 27.Sept.2030 225.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.979.756,63 1.0 10774.0 167.0 25.Juli2028 738.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.977.678,62 1.0 8210.0 844.0 17.Okt.2034 113.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.977.996,87 1.0 9355.0 363.0 09.Juli2029 88.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.976.240,11 1.0 9810.0 126.0 29.Jan.2027 100.0
DVIVER DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS Financial Other 1.970.433,77 1.0 10295.0 425.0 21.Aug.2030 488.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.966.929,65 1.0 10253.0 441.0 22.Juli2030 325.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.959.059,50 1.0 8405.0 757.0 17.Jan.2034 150.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.959.260,80 1.0 8428.0 670.0 19.Nov.2032 100.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.957.796,39 1.0 8127.0 849.0 15.Sept.2034 77.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.956.353,09 1.0 10187.0 410.0 02.Juli2035 375.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.955.931,54 1.0 10110.0 113.0 16.Jan.2027 325.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 1.952.044,10 1.0 8077.0 969.0 26.März2036 100.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.952.280,29 1.0 7420.0 1330.0 17.Mai2041 150.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.952.668,39 1.0 8045.0 1032.0 06.Nov.2037 188.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.952.955,87 1.0 8188.0 729.0 03.März2033 0.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.950.726,24 1.0 6889.0 1431.0 04.Nov.2041 90.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.943.143,55 1.0 9281.0 523.0 29.Apr.2031 150.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.940.091,08 1.0 8074.0 835.0 14.Sept.2034 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.940.180,63 1.0 10019.0 95.0 01.Okt.2026 288.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 1.940.399,84 1.0 9355.0 364.0 18.Juli2029 113.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.936.843,82 1.0 9891.0 125.0 29.Jan.2027 138.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 1.932.710,07 1.0 8993.0 560.0 17.Sept.2031 163.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 1.932.828,20 1.0 7726.0 858.0 10.Sept.2034 50.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 1.933.108,03 1.0 10335.0 82.0 29.Apr.2029 500.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 1.930.863,94 1.0 9802.0 111.0 29.Nov.2026 50.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 1.924.960,31 1.0 10404.0 221.0 14.März2029 488.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.924.113,82 1.0 9599.0 171.0 06.Juli2028 75.0
EQIX EQUINIX INC Technologie 1.924.814,36 1.0 8368.0 701.0 15.März2033 100.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.922.156,19 1.0 9557.0 420.0 18.März2030 150.0
KO COCA-COLA CO Consumer Non-Cyclical 1.923.494,72 1.0 7853.0 982.0 06.Mai2036 95.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.922.058,21 1.0 7875.0 1158.0 01.Juli2039 196.0
DSFIR DSM BV MTN RegS Basic Industry 1.918.766,68 1.0 8504.0 646.0 23.Juni2032 63.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 1.918.900,18 1.0 9505.0 332.0 31.März2029 163.0
LXSGR LANXESS AG RegS Basic Industry 1.916.906,28 1.0 9546.0 188.0 08.Sept.2027 0.0
CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges 1.914.969,79 1.0 8713.0 573.0 07.Okt.2031 113.0
ENELIM ENEL SPA RegS Elektro- 1.913.086,13 1.0 9896.0 112.0 31.Dez.2079 225.0
ANNGR VONOVIA SE RegS Financial Other 1.895.588,07 1.0 8869.0 1020.0 22.März2038 275.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.896.559,41 1.0 10880.0 441.0 28.Okt.2030 450.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 1.893.056,09 1.0 10210.0 120.0 18.Jan.2027 413.0
ARRFP APRR SA MTN RegS Transport 1.893.414,93 1.0 9871.0 122.0 14.Jan.2027 125.0
SESGFP SES SA MTN RegS Kommunikation 1.892.116,40 1.0 9796.0 260.0 02.Juli2028 200.0
KO COCA-COLA CO Consumer Non-Cyclical 1.880.086,58 1.0 7946.0 1006.0 02.Sept.2036 110.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.872.965,29 1.0 9839.0 369.0 18.Sept.2029 238.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.872.986,60 1.0 10213.0 302.0 02.März2029 325.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.871.563,75 1.0 10133.0 184.0 07.Sept.2027 300.0
COTY COTY INC RegS Consumer Non-Cyclical 1.865.371,72 1.0 10173.0 104.0 15.Mai2027 450.0
PEP PEPSICO INC Consumer Non-Cyclical 1.859.024,04 1.0 5590.0 2031.0 09.Okt.2050 105.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.859.549,29 1.0 9795.0 105.0 09.Nov.2026 25.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.855.361,54 1.0 8983.0 1087.0 21.Mai2039 295.0
HOFP THALES SA MTN RegS Produktionsmittel 1.853.088,64 1.0 9735.0 127.0 29.Jan.2027 25.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.850.081,55 1.0 10309.0 139.0 30.März2027 488.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.850.267,55 1.0 5586.0 1880.0 01.Sept.2051 163.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.847.059,38 1.0 8351.0 780.0 22.Nov.2033 50.0
AGSBB AG INSURANCE SA RegS Versicherung 1.843.736,05 1.0 10138.0 165.0 30.Juni2047 350.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 1.838.951,71 1.0 10107.0 255.0 25.Juni2029 350.0
PEP PEPSICO INC Consumer Non-Cyclical 1.839.620,00 1.0 7136.0 1282.0 16.Okt.2039 88.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 1.836.316,15 1.0 9629.0 162.0 09.Juni2028 100.0
ARION ARION BANKI HF MTN RegS Bankwesen 1.836.766,96 1.0 10113.0 423.0 27.Mai2030 363.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.828.232,38 1.0 10690.0 179.0 11.Sept.2028 650.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.827.209,66 1.0 10143.0 117.0 02.Feb.2027 373.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.823.843,90 1.0 7650.0 1022.0 17.Sept.2036 88.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.823.881,09 1.0 9952.0 99.0 30.Okt.2026 188.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.821.074,21 1.0 6484.0 1357.0 16.Feb.2041 100.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.821.556,89 1.0 7482.0 1216.0 19.Sept.2039 150.0
ARION ARION BANKI HF MTN RegS Bankwesen 1.818.869,97 1.0 10552.0 282.0 21.Nov.2028 463.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.816.949,32 1.0 6315.0 1420.0 15.Jan.2041 50.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.814.892,57 1.0 9782.0 128.0 03.Feb.2027 63.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.813.986,31 1.0 9986.0 346.0 11.Juni2029 263.0
LXSGR LANXESS AG MTN RegS Basic Industry 1.809.029,36 1.0 9872.0 96.0 07.Okt.2026 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.808.100,13 1.0 9913.0 108.0 30.Nov.2026 150.0
ICPLN ICG PLC RegS Financial Other 1.807.077,70 1.0 9860.0 130.0 17.Feb.2027 163.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.807.268,34 1.0 9904.0 230.0 11.Apr.2048 263.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.805.118,21 1.0 10406.0 116.0 21.Jan.2028 600.0
BCRED BLACKSTONE PRIVATE CREDIT FUND RegS Finanzunternehmen 1.804.169,61 1.0 9869.0 109.0 30.Nov.2026 175.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 1.793.473,86 1.0 9866.0 105.0 10.Nov.2026 75.0
SPANOY S-BANK LTD RegS Bankwesen 1.794.071,59 1.0 10256.0 133.0 08.März2028 488.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 1.794.438,55 1.0 7079.0 1273.0 12.Nov.2039 88.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 1.790.871,11 1.0 9223.0 516.0 09.Dez.2041 238.0
EUROB EUROBANK SA RegS Bankwesen 1.788.734,24 1.0 9944.0 134.0 14.März2028 225.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 1.788.782,60 1.0 9854.0 123.0 18.Jan.2027 113.0
TRIOD TRIODOS BANK NV MTN RegS Bankwesen 1.787.206,82 1.0 10466.0 269.0 12.Sept.2029 488.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.781.022,10 1.0 9860.0 174.0 24.Juli2027 150.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.779.360,05 1.0 9374.0 361.0 01.Juli2029 88.0
FDX FEDEX CORP Transport 1.777.464,91 1.0 9113.0 348.0 04.Mai2029 45.0
SAGAX SAGAX AB MTN RegS Financial Other 1.770.989,59 1.0 9841.0 127.0 30.Jan.2027 113.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.771.503,00 1.0 10446.0 184.0 09.Okt.2027 513.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.771.584,80 1.0 9802.0 134.0 25.Feb.2027 63.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 1.770.590,22 1.0 10217.0 400.0 30.Apr.2030 425.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.766.883,57 1.0 8270.0 821.0 28.Nov.2034 163.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.765.516,68 1.0 9901.0 155.0 28.Mai2027 175.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 1.763.972,83 1.0 10238.0 452.0 20.Sept.2030 388.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 1.762.139,77 1.0 10072.0 538.0 22.Jan.2032 400.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.762.939,24 1.0 7341.0 1209.0 07.Okt.2039 163.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 1.760.269,84 1.0 10203.0 135.0 09.Juni2027 425.0
CTPNV CTP NV MTN RegS Financial Other 1.756.712,56 1.0 9765.0 132.0 18.Feb.2027 75.0
SEGPLP SELP FINANCE SARL RegS REITS 1.753.305,04 1.0 9878.0 115.0 20.Dez.2026 150.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.752.083,55 1.0 9435.0 234.0 25.Feb.2028 0.0
MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 1.750.635,49 1.0 10860.0 185.0 02.Feb.2028 838.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.747.105,61 1.0 9807.0 126.0 29.Jan.2027 113.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 1.745.977,73 1.0 11246.0 364.0 14.März2030 663.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.742.904,05 1.0 4933.0 2379.0 14.Sept.2061 138.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.743.214,87 1.0 10096.0 327.0 07.Apr.2029 300.0
LIN LINDE PLC RegS Basic Industry 1.743.246,83 1.0 5278.0 2097.0 30.Sept.2051 100.0
EOANGR E.ON SE RegS Elektro- 1.739.734,48 1.0 8768.0 585.0 07.Nov.2031 63.0
RENEPL REN FINANCE BV MTN RegS Elektro- 1.734.016,85 1.0 10173.0 556.0 27.Feb.2032 350.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 1.733.155,04 1.0 9533.0 232.0 22.Feb.2028 25.0
DOW DOW CHEMICAL CO Basic Industry 1.733.183,91 1.0 7218.0 1196.0 15.März2040 188.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 1.731.733,79 1.0 10039.0 244.0 21.Mai2029 363.0
COTY COTY INC RegS Consumer Non-Cyclical 1.730.954,73 1.0 10283.0 105.0 15.Sept.2028 575.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.729.406,76 1.0 10215.0 121.0 18.Jan.2027 400.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.727.677,45 1.0 8795.0 509.0 15.Jan.2031 63.0
COFCHD COFACE SA RegS Versicherung 1.721.207,86 1.0 11434.0 556.0 22.Sept.2032 600.0
LRFP LEGRAND SA RegS Produktionsmittel 1.715.773,02 1.0 9936.0 202.0 16.Dez.2027 188.0
ENGIFP GDF SUEZ MTN RegS Erdgas 1.716.757,95 1.0 12906.0 2000.0 16.März2111 595.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.709.868,04 1.0 10016.0 528.0 02.Sept.2031 338.0
TATSK TATRA BANKA AS RegS Bankwesen 1.710.769,43 1.0 10459.0 319.0 29.Apr.2030 497.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.708.580,86 1.0 7760.0 944.0 10.Sept.2035 63.0
BASGR BASF SE MTN RegS Basic Industry 1.705.348,99 1.0 8921.0 576.0 06.Okt.2031 88.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.704.000,62 1.0 9947.0 109.0 15.Dez.2026 190.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.697.612,13 1.0 10126.0 148.0 14.Juli2027 338.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.694.539,17 1.0 9883.0 97.0 08.Okt.2026 125.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.691.678,74 1.0 9871.0 143.0 05.Apr.2027 150.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 1.690.865,87 1.0 10537.0 259.0 04.Okt.2028 488.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 1.684.832,44 1.0 8089.0 1187.0 17.Juni2039 163.0
ARGFP ARGAN SA RegS REITS 1.680.591,17 1.0 9793.0 106.0 17.Nov.2026 101.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 1.680.928,64 1.0 9849.0 122.0 15.Jan.2027 150.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 1.678.744,41 1.0 9783.0 107.0 15.Nov.2026 38.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 1.678.812,04 1.0 10210.0 97.0 01.Feb.2028 400.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.678.551,82 1.0 10059.0 248.0 19.Mai2028 275.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 1.676.877,09 1.0 10461.0 188.0 04.Okt.2028 538.0
SEASPA ESERCIZI AEROPORTUALI SEA SPA RegS Transport 1.674.184,03 1.0 10155.0 546.0 22.Jan.2032 350.0
REDEXS REDEXIS SA MTN RegS Erdgas 1.670.380,82 1.0 10272.0 488.0 30.Mai2031 438.0
FDX FEDEX CORP Transport 1.670.929,10 1.0 10038.0 928.0 30.Juli2037 413.0
MANTAF MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS Versicherung 1.663.726,49 1.0 10247.0 348.0 04.Dez.2039 450.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 1.662.914,33 1.0 10423.0 219.0 23.Feb.2029 463.0
AARB AAREAL BANK AG RegS Bankwesen 1.658.787,15 1.0 9731.0 145.0 07.Apr.2027 50.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 1.655.262,68 1.0 10576.0 260.0 24.Nov.2028 513.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 1.655.756,84 1.0 10249.0 358.0 12.Sept.2029 363.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 1.646.825,33 1.0 10703.0 433.0 22.Nov.2030 438.0
FDX FEDEX CORP Transport 1.646.892,26 1.0 9662.0 550.0 05.Aug.2031 130.0
LAMART NERVAL SAS RegS Financial Other 1.645.127,71 1.0 10194.0 247.0 20.Juli2028 363.0
FDX FEDEX CORP Transport 1.641.949,45 1.0 8249.0 716.0 04.Mai2033 95.0
CRELAN CRELAN SA MTN RegS Bankwesen 1.642.531,09 1.0 10700.0 383.0 30.Apr.2035 538.0
COFCHD COFACE SA RegS Versicherung 1.640.734,44 1.0 11211.0 620.0 28.Nov.2033 575.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 1.632.517,96 1.0 10079.0 417.0 01.Juli2031 419.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.631.312,05 1.0 10025.0 715.0 20.Jan.2034 350.0
TORNAT TORNATOR OY RegS Basic Industry 1.628.098,21 1.0 10176.0 534.0 17.Okt.2031 375.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 1.628.427,09 1.0 10158.0 600.0 01.Okt.2032 438.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 1.628.677,37 1.0 10347.0 382.0 12.März2030 463.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.625.563,44 1.0 10371.0 286.0 27.Jan.2029 400.0
ATRADI ATRADIUS CREDITO Y CAUCION SA DE S RegS Versicherung 1.623.555,00 1.0 10573.0 676.0 17.Apr.2034 500.0
SCRSBE SILFIN NV RegS Basic Industry 1.621.360,09 1.0 9985.0 134.0 11.Apr.2027 288.0
K KELLANOVA Consumer Non-Cyclical 1.619.962,72 1.0 10313.0 723.0 16.Mai2034 375.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 1.620.129,51 1.0 9826.0 121.0 19.Jan.2028 113.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 1.615.897,31 1.0 10233.0 393.0 25.März2030 388.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.613.503,34 1.0 6394.0 1382.0 02.Nov.2040 63.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 1.613.381,93 1.0 10548.0 323.0 23.Mai2030 515.0
ALTAFP ALTAREA SCA RegS REITS 1.608.963,26 1.0 10704.0 507.0 02.Okt.2031 550.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 1.604.046,45 1.0 10052.0 581.0 20.Mai2032 338.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.598.575,47 1.0 10097.0 736.0 07.Feb.2036 400.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 1.599.168,68 1.0 10410.0 729.0 02.Apr.2045 463.0
ILTYIM ILLIMITY BANK SPA MTN RegS Bankwesen 1.599.225,48 1.0 10443.0 155.0 31.Mai2027 575.0
MWDP WENDEL SE RegS Industrial Other 1.596.086,19 1.0 10493.0 409.0 19.Juni2030 450.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.596.251,51 1.0 9880.0 112.0 07.Dez.2026 113.0
SAGAX SAGAX AB MTN RegS Financial Other 1.594.516,16 1.0 10238.0 552.0 13.März2032 400.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 1.580.887,27 1.0 10128.0 790.0 01.Apr.2035 350.0
ANNGR VONOVIA SE RegS Financial Other 1.582.275,87 1.0 10357.0 146.0 23.Mai2027 475.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.578.321,19 1.0 8205.0 709.0 11.Jan.2033 20.0
ANNGR VONOVIA SE RegS Financial Other 1.578.877,06 1.0 6813.0 1327.0 14.Juni2041 150.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.578.927,67 1.0 9789.0 104.0 03.Nov.2026 13.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 1.575.858,31 1.0 10425.0 229.0 27.März2028 463.0
ACHMEA ACHMEA BV RegS Versicherung 1.568.372,85 1.0 11736.0 601.0 26.Dez.2043 675.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 1.563.002,94 1.0 9665.0 245.0 22.Apr.2028 150.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 1.561.375,23 1.0 10150.0 300.0 29.Jan.2030 363.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.557.462,23 1.0 10218.0 132.0 24.Mai2027 413.0
MERYFP MERCIALYS SA RegS REITS 1.553.772,98 1.0 10318.0 520.0 10.Sept.2031 400.0
BKTSM BANKINTER SA RegS Bankwesen 1.551.544,15 1.0 10265.0 417.0 08.Aug.2035 413.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 1.549.520,18 1.0 9891.0 223.0 21.Feb.2028 163.0
WMG WMG ACQUISITION CORP RegS Kommunikation 1.547.958,88 1.0 9917.0 246.0 15.Juli2028 275.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 1.546.365,33 1.0 10245.0 353.0 10.Sept.2029 363.0
ANNGR VONOVIA SE RegS Financial Other 1.544.166,94 1.0 6362.0 1350.0 28.Jan.2041 100.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 1.544.245,29 1.0 10148.0 529.0 27.Nov.2031 363.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 1.537.064,08 1.0 10132.0 471.0 02.Jan.2036 392.0
JTBANK J & T BANKA AS MTN RegS Bankwesen 1.537.340,28 1.0 10074.0 405.0 28.Mai2031 450.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 1.536.847,79 1.0 10259.0 576.0 28.Mai2032 375.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 1.530.512,80 1.0 10795.0 323.0 22.Juli2029 575.0
LEGGR LEG IMMOBILIEN SE MTN RegS Financial Other 1.528.579,96 1.0 9904.0 757.0 20.Jan.2035 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.529.169,52 1.0 6368.0 1429.0 03.Dez.2040 38.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 1.527.267,95 1.0 7081.0 1492.0 13.März2045 200.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 1.525.996,01 1.0 10166.0 183.0 10.Sept.2028 404.0
HLDERP HLD EUROPE SCA RegS Financial Other 1.523.308,39 1.0 10253.0 393.0 02.Apr.2030 413.0
TRIOD TRIODOS BANK NV RegS Bankwesen 1.523.551,98 1.0 10110.0 357.0 03.Sept.2030 388.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 1.524.032,06 1.0 10065.0 346.0 09.Juli2030 349.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 1.522.303,06 1.0 10381.0 166.0 31.Okt.2027 513.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 1.519.685,25 1.0 10027.0 152.0 10.Mai2027 238.0
SATOYH SATO OYJ MTN RegS Financial Other 1.513.579,90 1.0 9740.0 228.0 24.Feb.2028 138.0
ETHIAS ETHIAS NV RegS Versicherung 1.511.637,05 1.0 10585.0 754.0 07.Mai2035 475.0
LHVGRP LHV GROUP AS RegS Bankwesen 1.511.994,68 1.0 10270.0 151.0 24.Mai2028 538.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.511.035,74 1.0 8362.0 816.0 11.Juli2034 120.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.511.372,95 1.0 10110.0 182.0 29.Aug.2027 300.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.511.470,60 1.0 8845.0 516.0 16.Juni2051 138.0
STGDC SCANDINAVIAN TOBACCO GROUP A/S RegS Consumer Non-Cyclical 1.509.799,46 1.0 10438.0 344.0 12.Sept.2029 488.0
SOFBB SOFINA SA RegS Financial Other 1.507.454,20 1.0 9414.0 288.0 23.Sept.2028 100.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.507.042,54 1.0 9665.0 315.0 02.Feb.2029 163.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 1.504.499,59 1.0 10076.0 251.0 12.Juni2029 355.0
TEGGR TAG IMMOBILIEN AG RegS Financial Other 1.505.530,34 1.0 9993.0 565.0 03.März2032 363.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 1.503.965,83 1.0 10229.0 333.0 25.Juni2030 460.0
RENEPL REN FINANCE BV MTN RegS Elektro- 1.501.120,49 1.0 9857.0 215.0 18.Jan.2028 175.0
CARDFP CARMILA SA MTN RegS REITS 1.499.441,10 1.0 9992.0 633.0 13.Jan.2033 375.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.497.884,86 1.0 9933.0 95.0 03.Okt.2027 163.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 1.493.505,59 1.0 10248.0 196.0 05.Dez.2028 485.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.493.934,82 1.0 10389.0 260.0 29.Sept.2028 450.0
VRDIUM VIRIDIUM GROUP SARL RegS Versicherung 1.486.200,38 1.0 9905.0 818.0 16.Nov.2035 438.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 1.487.109,44 1.0 10023.0 535.0 18.Sept.2031 313.0
AYVFP AYVENS SA MTN RegS Financial Other 1.480.714,45 1.0 10183.0 105.0 23.Nov.2026 438.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.480.817,90 1.0 10283.0 102.0 23.Nov.2027 550.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.479.398,54 1.0 10003.0 223.0 21.März2028 250.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 1.471.589,99 1.0 9977.0 635.0 22.Feb.2033 413.0
LIN LINDE PLC RegS Basic Industry 1.469.096,31 1.0 9794.0 94.0 30.Sept.2026 0.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 1.468.439,39 1.0 10018.0 126.0 31.März2027 263.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.463.075,77 1.0 6044.0 1750.0 01.Juli2049 175.0
CITADE CITADELE BANKA AS RegS Bankwesen 1.458.362,41 1.0 10031.0 299.0 23.Dez.2029 388.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 1.453.761,18 1.0 9793.0 134.0 26.Feb.2027 88.0
PNLNA POSTNL NV RegS Transport 1.452.909,63 1.0 10179.0 445.0 02.Okt.2030 400.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.451.239,41 1.0 6022.0 1839.0 10.Sept.2049 150.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.449.634,28 1.0 10508.0 236.0 02.Mai2029 500.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 1.448.047,22 1.0 9224.0 536.0 20.Mai2031 113.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.448.438,57 1.0 9858.0 230.0 15.März2028 175.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 1.448.939,70 1.0 9614.0 322.0 18.Feb.2029 138.0
TATSK TATRA BANKA AS RegS Bankwesen 1.445.821,96 1.0 9615.0 152.0 23.Apr.2028 50.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.443.873,18 1.0 9711.0 464.0 14.Nov.2030 238.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 1.444.078,32 1.0 9788.0 328.0 11.Apr.2029 225.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.444.246,80 1.0 9952.0 619.0 08.Okt.2032 340.0
MERYFP MERCIALYS SA RegS REITS 1.444.771,36 1.0 10172.0 574.0 04.Juni2032 400.0
CCRRE CCR RE SA RegS Versicherung 1.441.272,43 1.0 9534.0 420.0 15.Juli2040 288.0
SANEFP SANEF SA MTN RegS Transport 1.440.356,56 1.0 9508.0 292.0 19.Okt.2028 95.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 1.438.952,01 1.0 10147.0 500.0 11.Juni2031 375.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.434.153,65 1.0 10210.0 274.0 12.Sept.2029 350.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 1.434.954,81 1.0 9845.0 644.0 08.Dez.2032 238.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.429.158,50 1.0 9383.0 392.0 20.Nov.2029 125.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 1.426.813,90 1.0 9276.0 394.0 15.Nov.2029 88.0
INTNED ING BANK NV RegS Bankwesen 1.427.422,42 1.0 10179.0 95.0 02.Okt.2026 413.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.419.902,98 1.0 10005.0 418.0 14.Mai2030 288.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 1.419.144,71 1.0 10044.0 463.0 16.Dez.2030 363.0
PNLNA POSTNL NV RegS Transport 1.415.236,10 1.0 10460.0 486.0 12.Juni2031 475.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 1.413.554,66 1.0 9718.0 116.0 21.März2082 100.0
ALTAFP ALTAREA SCA RegS REITS 1.411.486,36 1.0 9279.0 403.0 16.Jan.2030 175.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.412.284,85 1.0 9687.0 172.0 15.Juli2027 75.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.405.355,49 1.0 5556.0 2058.0 14.Sept.2051 113.0
COVFP COVIVIO SA RegS REITS 1.405.657,00 1.0 10045.0 213.0 20.Feb.2028 238.0
SKFBSS AB SKF RegS Produktionsmittel 1.402.777,84 1.0 9449.0 394.0 15.Nov.2029 88.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 1.395.326,12 1.0 9507.0 263.0 23.Juni2028 75.0
STBNO STOREBRAND LIVSFORSIKRING RegS Versicherung 1.391.300,07 1.0 9043.0 515.0 30.Sept.2051 188.0
GOTVER GOTHAER ALLGEMEINE VERSICHERUNG AG RegS Versicherung 1.385.249,03 1.0 10492.0 740.0 20.Juni2045 500.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.380.285,19 1.0 9795.0 103.0 03.Nov.2031 75.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS Bankwesen 1.381.173,62 1.0 10042.0 395.0 24.Jan.2031 325.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.379.026,31 1.0 9048.0 525.0 23.März2031 75.0
K KELLANOVA Consumer Non-Cyclical 1.371.316,37 1.0 9270.0 352.0 20.Mai2029 50.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.369.574,02 1.0 9609.0 189.0 15.Sept.2027 25.0
BASGR BASF SE MTN RegS Basic Industry 1.366.468,00 1.0 8987.0 665.0 13.Dez.2032 145.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 1.365.209,62 1.0 9745.0 378.0 05.Okt.2029 188.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.362.815,88 1.0 9997.0 147.0 07.Juni2027 250.0
CARDFP CARMILA SA MTN RegS REITS 1.361.064,07 1.0 9633.0 332.0 01.Apr.2029 163.0
IWGLN IWG US FINANCE LLC RegS Financial Other 1.352.394,23 1.0 10281.0 550.0 14.Mai2032 513.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 1.348.864,78 1.0 10191.0 126.0 05.Mai2027 408.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.346.072,53 1.0 8948.0 552.0 14.Juli2031 100.0
WUWGR WUESTENROT & WUERTTEMBERGISCHE AG RegS Versicherung 1.347.106,02 1.0 8959.0 507.0 10.Sept.2041 213.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 1.337.931,87 1.0 9112.0 383.0 03.Sept.2029 13.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.335.434,51 1.0 9461.0 429.0 11.Apr.2030 150.0
SCOR SCOR SE RegS Versicherung 1.330.849,59 1.0 8861.0 518.0 17.Sept.2051 138.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektro- 1.323.031,23 1.0 9418.0 264.0 18.Juni2028 38.0
HUHTAM HUHTAMAKI OYJ MTN RegS Produktionsmittel 1.310.560,66 1.0 10040.0 527.0 04.Sept.2031 350.0
NK IMERYS S.A. RegS Produktionsmittel 1.311.264,69 1.0 8716.0 552.0 15.Juli2031 100.0
FIDINT FIL LTD RegS Brokerage/Asset Managers/Exchanges 1.309.983,59 1.0 10013.0 102.0 04.Nov.2026 250.0
RENEPL REN FINANCE BV MTN RegS Elektro- 1.308.158,55 1.0 9279.0 343.0 16.Apr.2029 50.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.285.615,56 1.0 8879.0 526.0 24.März2031 75.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.283.786,81 1.0 9773.0 236.0 31.März2028 188.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.282.345,25 1.0 9125.0 420.0 03.Feb.2030 50.0
IMCDNA IMCD NV RegS Basic Industry 1.283.192,31 1.0 9932.0 137.0 31.März2027 213.0
HMSOLN HAMMERSON PLC MTN RegS REITS 1.279.426,61 1.0 10032.0 578.0 15.Apr.2032 350.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 1.279.840,89 1.0 9588.0 255.0 26.Mai2028 88.0
SKFBSS AB SKF RegS Produktionsmittel 1.279.043,82 1.0 9218.0 523.0 15.Feb.2031 25.0
MWDP WENDEL SE RegS Industrial Other 1.263.183,64 1.0 8319.0 762.0 18.Jan.2034 138.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 1.255.418,71 1.0 10204.0 85.0 26.Sept.2026 488.0
MWDP WENDEL SE RegS Industrial Other 1.242.146,31 1.0 8835.0 540.0 01.Juni2031 100.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 1.232.265,51 1.0 9778.0 330.0 11.Apr.2029 200.0
ENEASA ENERGA FINANCE AB (PUBL) MTN RegS Elektro- 1.229.133,56 1.0 9903.0 136.0 07.März2027 213.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 1.227.012,08 1.0 9923.0 111.0 07.Dez.2026 175.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.208.334,17 1.0 10310.0 757.0 26.März2036 400.0
VGPBB VGP NV RegS Financial Other 1.199.675,29 1.0 9876.0 122.0 17.Jan.2027 163.0
CABKSM CAIXABANK SA RegS Bankwesen 1.198.274,02 1.0 9881.0 105.0 12.Nov.2026 113.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.198.480,37 1.0 9877.0 93.0 29.Dez.2031 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.191.023,80 1.0 9824.0 115.0 31.Dez.2079 175.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 1.186.451,01 1.0 10006.0 98.0 13.Dez.2026 242.0
TORNAT TORNATOR OY RegS Basic Industry 1.185.150,30 1.0 9875.0 98.0 14.Okt.2026 125.0
BOVMV BANK OF VALLETTA PLC MTN RegS Bankwesen 1.172.147,90 1.0 10719.0 101.0 06.Dez.2027 1000.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 1.164.857,22 1.0 10309.0 135.0 15.März2027 475.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.161.514,05 1.0 9862.0 99.0 20.Okt.2026 100.0
ARION ARION BANKI HF MTN RegS Bankwesen 1.154.651,14 1.0 9997.0 533.0 02.Sept.2031 350.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.152.966,50 1.0 9805.0 103.0 02.Nov.2026 25.0
SABLLH ARTEA BANKAS AB RegS Bankwesen 1.150.802,26 1.0 9996.0 280.0 07.Okt.2029 374.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 1.142.926,77 1.0 7075.0 1339.0 07.Apr.2041 130.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 1.126.270,17 1.0 9349.0 303.0 17.Nov.2028 40.0
NOVAKR OTP BANKA DD RegS Bankwesen 1.122.289,90 1.0 10059.0 153.0 20.Mai2028 350.0
MONBNK MONETA MONEY BANK AS RegS Bankwesen 1.118.175,85 1.0 10348.0 355.0 11.Sept.2030 441.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.111.519,70 1.0 9783.0 124.0 18.Jan.2027 60.0
EOANGR E.ON SE MTN RegS Elektro- 1.096.829,52 1.0 9804.0 101.0 24.Okt.2026 25.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 1.072.784,31 1.0 9735.0 280.0 05.Sept.2028 150.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 1.052.037,81 1.0 8741.0 533.0 07.Apr.2031 50.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 1.041.498,01 1.0 6833.0 1290.0 21.Jan.2041 150.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 1.037.715,20 1.0 9826.0 112.0 05.Dez.2026 88.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 944.862,69 1.0 9945.0 534.0 16.Okt.2031 388.0
ORAFP ORANGE SA MTN RegS Kommunikation 932.679,56 1.0 10182.0 95.0 31.Dez.2079 500.0
CMCSA SKY LTD MTN RegS Kommunikation 868.376,40 1.0 10017.0 90.0 15.Sept.2026 250.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 846.794,80 1.0 9911.0 100.0 27.Okt.2026 138.0
CASHSM PROSEGUR CASH SA RegS Zyklische Konsumgüter 805.477,79 1.0 10061.0 461.0 09.Okt.2030 338.0
CARDFP CARMILA SA RegS REITS 796.863,08 1.0 9830.0 228.0 07.März2028 213.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 789.034,75 1.0 10128.0 88.0 05.Okt.2026 413.0
AKEFP ARKEMA SA MTN RegS Basic Industry 783.249,49 1.0 9791.0 98.0 14.Okt.2026 13.0
MCK MCKESSON CORP Consumer Non-Cyclical 756.996,39 1.0 9937.0 99.0 30.Okt.2026 163.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 726.751,16 1.0 10024.0 506.0 23.Mai2031 338.0
DB DEUTSCHE BANK AG RegS Bankwesen 719.650,14 1.0 10095.0 58.0 19.Mai2026 450.0
BPCEAS BPCE ASSURANCES SA RegS Versicherung 698.565,50 0.0 9980.0 818.0 22.Okt.2035 413.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 669.986,62 0.0 10072.0 80.0 08.Sept.2026 313.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 626.778,13 0.0 10156.0 70.0 02.Okt.2026 463.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 604.222,40 0.0 10068.0 460.0 15.Okt.2035 371.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 572.748,34 0.0 9748.0 130.0 06.Feb.2027 38.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 533.548,41 0.0 9855.0 91.0 17.Sept.2026 88.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 495.945,91 0.0 9846.0 101.0 27.Okt.2026 75.0
NEPSJ NE PROPERTY BV MTN RegS REITS 482.278,59 0.0 9940.0 95.0 09.Okt.2026 188.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 350.646,83 0.0 9820.0 94.0 28.Sept.2026 38.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 349.595,09 0.0 9988.0 461.0 23.Okt.2031 313.0
ITVLN ITV PLC RegS Kommunikation 309.177,84 0.0 9902.0 94.0 26.Sept.2026 138.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 290.577,88 0.0 9801.0 99.0 21.Okt.2027 50.0
SRGIM SNAM SPA MTN RegS Erdgas 234.741,90 0.0 10095.0 86.0 05.Dez.2026 338.0
KO COCA-COLA CO Consumer Non-Cyclical 221.630,68 0.0 9971.0 92.0 22.Sept.2026 188.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 213.312,40 0.0 10409.0 176.0 07.Dez.2027 488.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 155.613,75 0.0 10318.0 90.0 13.Sept.2026 600.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 154.384,11 0.0 10122.0 81.0 13.Sept.2026 375.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 149.057,89 0.0 9863.0 90.0 12.Sept.2026 88.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 137.005,16 0.0 10053.0 84.0 21.Sept.2026 300.0
FDX FEDEX CORP Transport 111.808,05 0.0 8848.0 553.0 05.Aug.2031 130.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 109.674,93 0.0 9871.0 92.0 21.Sept.2026 135.0
GBP GBP CASH Cash und/oder Derivate 32.982,28 0.0 11478.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 10.363,50 0.0 8571.0 0.0 nan 0.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate -2,21 0.0 10000.0 0.0 20.Okt.2025 192.0
CHF CHF CASH Cash und/oder Derivate -14,44 0.0 10814.0 0.0 nan 0.0
ETD_EUR ETD EUR BALANCE WITH 06738C Cash und/oder Derivate 2,21 0.0 10000.0 0.0 20.Okt.2025 192.0
EUR EUR CASH Cash und/oder Derivate -175.030.548,87 -124.0 10000.0 0.0 nan 0.0