ETF constituents for IECH

Below, a list of constituents for IECH (iShares Core € Corp Bond UCITS ETF) is shown. In total, IECH consists of 4047 securities.

Note: The data shown here is as of date Jan. 12, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 14.242.288,96 10.0 9895.0 210.0 17.März2028 200.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 12.341.793,11 9.0 9732.0 305.0 23.März2030 196.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 12.038.663,07 8.0 9235.0 861.0 17.März2036 275.0
UBS UBS GROUP AG MTN RegS Bankwesen 11.747.744,83 8.0 11018.0 189.0 01.März2029 775.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 11.461.509,62 8.0 9908.0 119.0 30.März2027 188.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 11.309.155,41 8.0 10014.0 298.0 31.Dez.2079 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 10.981.857,67 8.0 9963.0 468.0 15.Juni2056 400.0
MS MORGAN STANLEY Bankwesen 10.565.158,83 7.0 10397.0 196.0 02.März2029 466.0
MS MORGAN STANLEY Bankwesen 10.474.174,40 7.0 10227.0 671.0 21.März2035 396.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 10.452.314,96 7.0 10098.0 211.0 02.Apr.2029 325.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 10.426.740,59 7.0 10581.0 435.0 13.Nov.2031 446.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 10.123.867,99 7.0 10775.0 508.0 18.Okt.2031 488.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 10.074.582,48 7.0 9935.0 732.0 23.Jan.2036 359.0
ORAFP ORANGE SA MTN Kommunikation 10.036.877,13 7.0 12936.0 542.0 28.Jan.2033 813.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 9.741.463,33 7.0 10742.0 534.0 23.Mai2033 486.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 9.705.819,80 7.0 9889.0 131.0 18.Mai2028 164.0
MS MORGAN STANLEY MTN Bankwesen 9.676.167,06 7.0 10976.0 567.0 25.Jan.2034 515.0
MS MORGAN STANLEY MTN Bankwesen 9.656.847,65 7.0 9928.0 126.0 27.Apr.2027 188.0
AXASA AXA SA MTN RegS Versicherung 9.619.999,64 7.0 9993.0 316.0 28.Mai2049 325.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 9.595.090,00 7.0 10000.0 115.0 17.März2027 263.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 9.434.151,01 7.0 10161.0 621.0 21.März2034 376.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 9.396.450,14 7.0 9477.0 400.0 21.März2030 138.0
MS MORGAN STANLEY MTN Bankwesen 9.247.251,37 7.0 9943.0 442.0 07.Nov.2031 315.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 9.232.395,81 7.0 10036.0 138.0 31.Dez.2079 388.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 9.134.317,36 6.0 9541.0 202.0 26.Jan.2028 25.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 9.013.457,16 6.0 10128.0 360.0 15.Jan.2031 358.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 8.962.030,54 6.0 9877.0 101.0 22.Jan.2027 115.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 8.865.254,30 6.0 9856.0 105.0 02.Feb.2027 100.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 8.779.549,46 6.0 9347.0 268.0 23.Sept.2028 0.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 8.772.494,85 6.0 9886.0 443.0 30.Okt.2031 298.0
MSFT MICROSOFT CORPORATION Technologie 8.738.187,33 6.0 10171.0 265.0 06.Dez.2028 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 8.670.473,56 6.0 10100.0 163.0 14.Sept.2027 313.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 8.581.496,83 6.0 9847.0 554.0 02.Apr.2032 288.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 8.534.238,39 6.0 10067.0 367.0 28.Jan.2031 326.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 8.497.878,90 6.0 9988.0 243.0 23.Juli2029 277.0
T AT&T INC Kommunikation 8.485.392,70 6.0 9772.0 228.0 19.Mai2028 160.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 8.408.573,11 6.0 9655.0 557.0 27.Apr.2033 282.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 8.406.505,50 6.0 9541.0 206.0 11.Feb.2028 13.0
DB DEUTSCHE BANK AG RegS Bankwesen 8.353.254,76 6.0 9468.0 371.0 19.Nov.2030 175.0
DB DEUTSCHE BANK AG RegS Bankwesen 8.290.437,65 6.0 10594.0 331.0 05.Sept.2030 500.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 8.257.944,64 6.0 10093.0 310.0 13.Mai2030 331.0
INTNED ING GROEP NV RegS Bankwesen 8.215.300,14 6.0 10384.0 219.0 23.Mai2029 450.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 8.206.281,60 6.0 10287.0 673.0 13.Feb.2034 409.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 8.175.514,10 6.0 10120.0 675.0 22.Jan.2034 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 8.172.579,95 6.0 10171.0 755.0 28.Nov.2034 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 8.165.248,18 6.0 10207.0 341.0 01.Sept.2029 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 8.152.279,82 6.0 10527.0 355.0 25.Jan.2035 513.0
DB DEUTSCHE BANK AG RegS Bankwesen 8.146.704,07 6.0 10013.0 231.0 16.Juni2029 300.0
MS MORGAN STANLEY Bankwesen 8.104.730,33 6.0 9009.0 396.0 07.Feb.2031 50.0
MS MORGAN STANLEY Bankwesen 8.042.034,62 6.0 9379.0 275.0 26.Okt.2029 50.0
T AT&T INC Kommunikation 8.011.251,08 6.0 9302.0 887.0 04.Sept.2036 315.0
BACR BARCLAYS PLC RegS Bankwesen 7.997.092,12 6.0 10551.0 469.0 31.Mai2036 497.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 7.994.111,81 6.0 10584.0 222.0 23.Aug.2033 575.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 7.961.128,67 6.0 9548.0 1060.0 02.Apr.2040 370.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.908.571,43 6.0 10013.0 149.0 25.Juli2028 275.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 7.883.935,80 6.0 10276.0 494.0 22.Juli2032 390.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 7.870.534,88 6.0 10209.0 209.0 31.März2029 365.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 7.851.133,23 6.0 9873.0 134.0 24.Mai2027 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 7.828.040,66 6.0 10382.0 291.0 13.März2029 413.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 7.825.089,67 6.0 9066.0 463.0 18.Okt.2030 80.0
INTNED ING GROEP NV RegS Bankwesen 7.810.514,23 6.0 9632.0 170.0 29.Sept.2028 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 7.810.109,06 6.0 10374.0 357.0 06.Dez.2030 425.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 7.800.093,18 6.0 10041.0 522.0 23.Jan.2033 350.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 7.793.587,16 6.0 10939.0 492.0 29.Aug.2031 513.0
C CITIGROUP INC MTN RegS Bankwesen 7.783.514,53 5.0 10190.0 471.0 14.Mai2032 375.0
MS MORGAN STANLEY Bankwesen 7.762.467,67 5.0 10262.0 293.0 21.März2030 379.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 7.754.201,47 5.0 10121.0 116.0 24.Juni2032 400.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 7.735.175,48 5.0 10195.0 662.0 07.Sept.2033 350.0
INTNED ING GROEP NV RegS Bankwesen 7.730.101,29 5.0 10742.0 605.0 23.Mai2034 475.0
BACR BARCLAYS PLC RegS Bankwesen 7.720.335,63 5.0 9443.0 254.0 09.Aug.2029 58.0
UBS UBS GROUP AG MTN RegS Bankwesen 7.709.079,87 5.0 9583.0 176.0 05.Nov.2028 25.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 7.696.573,18 5.0 10152.0 231.0 31.Dez.2079 463.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 7.694.714,75 5.0 9941.0 887.0 22.März2037 375.0
MS MORGAN STANLEY MTN Bankwesen 7.682.802,02 5.0 10147.0 394.0 22.Mai2031 352.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 7.665.360,56 5.0 8840.0 553.0 04.Nov.2032 105.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 7.660.556,67 5.0 10228.0 660.0 26.Mai2044 425.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 7.659.598,98 5.0 9965.0 227.0 27.Mai2028 238.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 7.634.162,48 5.0 10179.0 697.0 09.Jan.2034 375.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 7.617.888,90 5.0 10124.0 343.0 25.Sept.2030 344.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 7.591.778,16 5.0 10079.0 721.0 25.Sept.2035 383.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.592.162,95 5.0 10049.0 529.0 18.Feb.2037 394.0
BPCEGP BPCE SA MTN RegS Bankwesen 7.568.875,07 5.0 10323.0 606.0 29.Nov.2032 400.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 7.544.924,52 5.0 9952.0 446.0 21.Nov.2030 300.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 7.539.686,58 5.0 9644.0 275.0 03.Nov.2028 121.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 7.535.309,03 5.0 9850.0 272.0 01.Nov.2028 200.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 7.502.132,16 5.0 10144.0 614.0 13.Mai2034 391.0
INTNED ING GROEP NV RegS Bankwesen 7.495.836,54 5.0 10146.0 338.0 03.Sept.2030 350.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 7.490.434,71 5.0 9902.0 956.0 19.Mai2038 388.0
AXASA AXA SA MTN RegS Versicherung 7.463.749,01 5.0 10061.0 144.0 06.Juli2047 338.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 7.459.646,43 5.0 10253.0 112.0 10.März2028 475.0
MS MORGAN STANLEY MTN Bankwesen 7.451.275,82 5.0 9904.0 798.0 07.Nov.2036 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.444.233,63 5.0 10069.0 744.0 06.Mai2036 398.0
INTNED ING GROEP NV MTN RegS Bankwesen 7.428.579,38 5.0 9844.0 261.0 20.Sept.2028 200.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 7.426.524,96 5.0 10329.0 470.0 20.Apr.2031 388.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 7.422.567,26 5.0 9903.0 1182.0 02.Juni2043 438.0
GOOGL ALPHABET INC Technologie 7.420.745,56 5.0 9982.0 312.0 06.Mai2029 250.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.388.420,89 5.0 10436.0 504.0 26.Sept.2032 413.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 7.384.964,21 5.0 9898.0 318.0 31.Dez.2079 388.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 7.373.303,14 5.0 10660.0 610.0 26.Mai2033 463.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 7.369.788,52 5.0 9780.0 216.0 03.Apr.2028 150.0
ENIIM ENI SPA PNC9 RegS Energie 7.357.490,32 5.0 9914.0 330.0 31.Dez.2079 338.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 7.331.142,25 5.0 10324.0 215.0 25.Apr.2029 423.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 7.319.431,90 5.0 10087.0 309.0 14.Mai2030 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 7.310.679,18 5.0 10449.0 387.0 02.Mai2030 438.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 7.306.572,04 5.0 9624.0 314.0 04.Mai2030 174.0
C CITIGROUP INC Bankwesen 7.288.557,67 5.0 9862.0 665.0 22.Okt.2034 349.0
DB DEUTSCHE BANK AG RegS Bankwesen 7.261.420,04 5.0 10455.0 684.0 12.Juli2035 450.0
INTNED ING GROEP NV RegS Bankwesen 7.225.166,57 5.0 9477.0 385.0 16.Feb.2031 175.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 7.190.861,30 5.0 9670.0 295.0 06.Feb.2029 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.180.691,49 5.0 10643.0 516.0 13.Nov.2032 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 7.156.782,72 5.0 10253.0 656.0 11.Jan.2034 438.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 7.154.395,40 5.0 9652.0 301.0 05.März2029 175.0
INTNED ING GROEP NV RegS Bankwesen 7.152.543,09 5.0 9760.0 455.0 15.Nov.2030 250.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 7.152.924,15 5.0 9518.0 1234.0 22.März2044 395.0
BPCEGP BPCE SA MTN RegS Bankwesen 7.151.677,32 5.0 10183.0 192.0 25.Jan.2028 350.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 7.144.534,02 5.0 10273.0 110.0 08.März2028 500.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 7.141.011,12 5.0 10601.0 178.0 16.Nov.2032 636.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 7.128.733,54 5.0 9629.0 186.0 27.Nov.2027 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 7.127.429,44 5.0 10130.0 605.0 01.Feb.2033 375.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 7.102.206,19 5.0 9890.0 121.0 08.Apr.2027 149.0
NTT NTT FINANCE CORP RegS Kommunikation 7.103.013,49 5.0 10133.0 903.0 16.Juli2037 409.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 7.078.425,36 5.0 9682.0 375.0 15.Dez.2029 213.0
C CITIGROUP INC MTN Bankwesen 7.074.194,35 5.0 10229.0 740.0 29.Apr.2036 411.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 7.052.226,73 5.0 10429.0 263.0 20.Okt.2028 438.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 7.039.792,13 5.0 10552.0 420.0 08.Feb.2036 488.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.017.293,78 5.0 9974.0 310.0 06.Mai2030 288.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 7.017.838,09 5.0 10570.0 600.0 16.Nov.2032 425.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 7.012.410,96 5.0 10427.0 173.0 27.Okt.2047 550.0
BNP BNP PARIBAS SA RegS Bankwesen 7.009.336,14 5.0 8240.0 667.0 03.Dez.2032 63.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 7.008.122,48 5.0 10082.0 380.0 28.Feb.2030 313.0
UBS UBS GROUP AG MTN RegS Bankwesen 7.005.344,24 5.0 9776.0 468.0 02.Apr.2032 288.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 7.001.616,40 5.0 9311.0 574.0 08.Apr.2032 199.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 6.990.499,63 5.0 9390.0 1257.0 22.Feb.2044 363.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 6.991.435,78 5.0 10379.0 441.0 09.Feb.2032 413.0
TTEFP TOTALENERGIES SE MTN RegS Energie 6.984.923,60 5.0 9702.0 173.0 31.Dez.2079 163.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 6.974.999,29 5.0 9870.0 129.0 03.Mai2027 138.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 6.972.189,76 5.0 9754.0 353.0 18.Sept.2029 213.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 6.959.501,02 5.0 8784.0 550.0 18.Sept.2031 75.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 6.953.817,40 5.0 9636.0 290.0 31.Dez.2079 225.0
INTNED ING GROEP NV RegS Bankwesen 6.944.727,09 5.0 9782.0 786.0 17.Aug.2036 350.0
NTT NTT FINANCE CORP RegS Kommunikation 6.936.596,68 5.0 10071.0 647.0 16.Juli2033 368.0
T AT&T INC Kommunikation 6.935.542,05 5.0 10038.0 611.0 17.Dez.2032 355.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.929.700,14 5.0 9828.0 103.0 25.Jan.2027 75.0
INTNED ING GROEP NV RegS Bankwesen 6.920.912,55 5.0 10310.0 310.0 15.Aug.2034 438.0
BACR BARCLAYS PLC RegS Bankwesen 6.910.949,92 5.0 10608.0 324.0 08.Aug.2030 492.0
DGFP VINCI SA MTN RegS Transport 6.911.912,04 5.0 9716.0 288.0 18.Jan.2029 163.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 6.910.567,63 5.0 9551.0 400.0 08.Apr.2030 195.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.899.612,89 5.0 9498.0 326.0 28.Mai2029 138.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 6.874.388,62 5.0 9289.0 388.0 06.Jan.2030 113.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 6.874.838,13 5.0 10200.0 502.0 16.Sept.2032 385.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.867.841,20 5.0 10752.0 575.0 13.Jan.2033 513.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 6.864.380,99 5.0 9602.0 335.0 03.Juli2029 150.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 6.857.253,07 5.0 9704.0 381.0 31.Dez.2079 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.848.617,76 5.0 9222.0 573.0 07.Apr.2032 210.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.846.801,73 5.0 10438.0 628.0 24.Mai2033 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 6.827.033,32 5.0 10124.0 138.0 16.Juni2032 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.813.221,02 5.0 9910.0 582.0 17.Sept.2033 349.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.801.159,15 5.0 9948.0 399.0 07.Mai2030 300.0
BACR BARCLAYS PLC MTN RegS Bankwesen 6.797.046,61 5.0 10957.0 566.0 29.Jan.2034 526.0
ALVGR ALLIANZ SE RegS Versicherung 6.771.959,38 5.0 11210.0 582.0 25.Juli2053 582.0
INTNED ING GROEP NV MTN RegS Bankwesen 6.770.605,83 5.0 10258.0 419.0 26.Aug.2035 425.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 6.768.006,81 5.0 9790.0 313.0 26.Apr.2029 213.0
ORAFP ORANGE SA MTN RegS Kommunikation 6.768.585,79 5.0 9899.0 754.0 13.Nov.2034 350.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 6.765.842,88 5.0 10149.0 165.0 20.Sept.2027 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.757.590,93 5.0 10661.0 438.0 21.Nov.2031 488.0
MS MORGAN STANLEY Bankwesen 6.749.981,94 5.0 8686.0 588.0 29.Apr.2033 110.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 6.745.258,83 5.0 9966.0 607.0 10.März2034 348.0
UBS UBS GROUP AG RegS Bankwesen 6.726.553,45 5.0 9783.0 604.0 12.Feb.2034 325.0
GOOGL ALPHABET INC Technologie 6.722.664,45 5.0 9868.0 640.0 06.Mai2033 300.0
ENIIM ENI SPA MTN RegS Energie 6.709.733,99 5.0 10477.0 625.0 19.Mai2033 425.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 6.703.138,69 5.0 9820.0 145.0 01.Juli2027 113.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.702.483,35 5.0 10770.0 720.0 31.Okt.2034 475.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.699.789,18 5.0 10255.0 189.0 16.Jan.2028 388.0
ENFP BOUYGUES SA RegS Produktionsmittel 6.697.239,98 5.0 10705.0 539.0 07.Juni2032 463.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 6.685.047,59 5.0 9967.0 711.0 21.Mai2034 338.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 6.683.610,05 5.0 10381.0 360.0 10.Jan.2030 400.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 6.672.567,37 5.0 9825.0 212.0 20.März2028 175.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.660.711,41 5.0 10294.0 304.0 22.Apr.2029 388.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 6.659.060,32 5.0 9982.0 156.0 13.Aug.2028 263.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 6.656.910,01 5.0 10208.0 808.0 26.Feb.2036 413.0
TTEFP TOTALENERGIES SE MTN RegS Energie 6.654.934,70 5.0 8857.0 593.0 31.Dez.2079 213.0
ORAFP ORANGE SA MTN RegS Kommunikation 6.655.337,03 5.0 9729.0 977.0 13.Mai2038 375.0
KO COCA-COLA CO Consumer Non-Cyclical 6.650.112,00 5.0 9858.0 114.0 09.März2027 113.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 6.633.217,39 5.0 10477.0 673.0 27.Nov.2033 438.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 6.623.542,19 5.0 9562.0 246.0 12.Juli2028 75.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.622.258,28 5.0 9127.0 435.0 25.Juli2031 100.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 6.617.221,51 5.0 9904.0 503.0 25.Aug.2032 325.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 6.612.034,07 5.0 10464.0 370.0 21.Feb.2030 425.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.612.817,61 5.0 10482.0 277.0 22.Apr.2034 500.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 6.600.415,13 5.0 9910.0 345.0 29.Aug.2029 250.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.595.375,64 5.0 9952.0 119.0 31.März2032 250.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 6.593.773,73 5.0 10182.0 732.0 13.Mai2036 430.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.587.433,73 5.0 10086.0 808.0 25.Jan.2036 388.0
MS MORGAN STANLEY Bankwesen 6.583.005,43 5.0 9831.0 477.0 07.Mai2032 295.0
UBS UBS GROUP AG RegS Bankwesen 6.573.491,00 5.0 10357.0 547.0 09.Juni2033 413.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 6.572.202,08 5.0 9855.0 114.0 07.März2027 113.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 6.559.089,85 5.0 8506.0 733.0 18.Okt.2033 113.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.547.093,16 5.0 10225.0 443.0 06.Feb.2031 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.521.320,81 5.0 10304.0 358.0 10.Jan.2031 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.519.038,50 5.0 9269.0 339.0 11.Juli2030 88.0
ALVGR ALLIANZ SE RegS Versicherung 6.518.419,18 5.0 10295.0 524.0 05.Juli2052 425.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 6.515.779,02 5.0 10047.0 795.0 05.Sept.2035 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 6.506.327,54 5.0 10562.0 349.0 14.Okt.2029 438.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 6.503.786,62 5.0 10381.0 659.0 28.Sept.2033 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.503.985,14 5.0 8567.0 587.0 11.Feb.2032 65.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 6.502.380,41 5.0 8698.0 845.0 20.Mai2035 165.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 6.490.359,34 5.0 10058.0 293.0 05.März2029 288.0
BACR BARCLAYS PLC RegS Bankwesen 6.483.477,52 5.0 10098.0 411.0 14.Aug.2031 354.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 6.480.028,52 5.0 10020.0 727.0 27.Jan.2036 377.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.464.948,71 5.0 10512.0 586.0 13.Jan.2033 450.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 6.442.993,25 5.0 10227.0 471.0 16.Juni2031 425.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 6.441.481,56 5.0 9688.0 257.0 30.Aug.2028 138.0
BACR BARCLAYS PLC RegS Bankwesen 6.430.148,41 5.0 10025.0 711.0 31.Jan.2036 394.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.424.463,94 5.0 10209.0 336.0 28.Aug.2034 416.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 6.418.722,74 5.0 10659.0 423.0 21.Sept.2031 475.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 6.416.741,92 5.0 10222.0 501.0 24.Aug.2031 338.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 6.400.934,85 5.0 10523.0 423.0 06.Sept.2030 425.0
T AT&T INC Kommunikation 6.398.647,94 5.0 10406.0 736.0 18.Nov.2034 430.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 6.395.445,78 5.0 8848.0 497.0 11.Feb.2031 38.0
AXASA AXA SA MTN RegS Versicherung 6.393.423,42 5.0 10242.0 568.0 10.März2043 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.393.489,72 5.0 9976.0 727.0 26.Feb.2036 388.0
DSVDC DSV FINANCE BV MTN RegS Transport 6.391.614,27 5.0 10090.0 438.0 06.Nov.2030 325.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 6.389.831,81 5.0 8804.0 610.0 06.Juli2032 138.0
INTNED ING GROEP NV RegS Bankwesen 6.383.280,80 5.0 10276.0 661.0 12.Feb.2035 400.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 6.380.536,86 5.0 9497.0 265.0 22.Sept.2028 88.0
ENGIFP ENGIE SA MTN RegS Erdgas 6.381.065,41 5.0 10237.0 729.0 11.Jan.2035 400.0
INTNED ING GROEP NV RegS Bankwesen 6.375.986,11 5.0 9494.0 209.0 18.Feb.2029 25.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 6.368.897,63 4.0 10199.0 767.0 02.Juni2035 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.352.546,23 4.0 8884.0 971.0 15.Jan.2038 288.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 6.343.140,34 4.0 9991.0 411.0 16.Juli2031 325.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 6.341.049,72 4.0 10394.0 617.0 12.Mai2033 413.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 6.337.318,68 4.0 8884.0 462.0 26.Okt.2031 65.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 6.337.338,85 4.0 10076.0 806.0 26.Mai2046 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.322.724,58 4.0 10150.0 582.0 20.Jan.2034 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.316.257,37 4.0 9416.0 277.0 03.Nov.2028 63.0
KO COCA-COLA CO Consumer Non-Cyclical 6.314.472,08 4.0 8571.0 826.0 09.März2035 163.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 6.310.773,30 4.0 10233.0 368.0 13.Dez.2029 363.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 6.303.005,75 4.0 10045.0 177.0 04.Nov.2027 275.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 6.274.030,66 4.0 10740.0 389.0 19.Mai2030 488.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 6.266.068,23 4.0 10069.0 316.0 26.Mai2049 325.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 6.261.026,43 4.0 9629.0 163.0 03.Sept.2027 10.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.253.078,67 4.0 10362.0 633.0 14.Juni2033 413.0
INTNED ING GROEP NV RegS Bankwesen 6.250.073,93 4.0 10258.0 243.0 12.Aug.2029 388.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 6.244.458,00 4.0 9851.0 994.0 16.Nov.2038 413.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 6.239.405,64 4.0 10030.0 563.0 22.Mai2032 313.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 6.237.051,77 4.0 9067.0 405.0 22.März2031 69.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.236.383,12 4.0 9864.0 200.0 08.Feb.2028 213.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 6.234.098,43 4.0 9758.0 896.0 22.Feb.2037 338.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 6.230.944,30 4.0 9557.0 216.0 18.März2028 45.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 6.231.816,59 4.0 10354.0 361.0 14.März2030 438.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 6.227.792,09 4.0 9322.0 295.0 18.Jan.2029 75.0
BACR BARCLAYS PLC MTN RegS Bankwesen 6.226.334,04 4.0 9850.0 789.0 31.Okt.2036 379.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 6.223.351,42 4.0 9858.0 456.0 31.Dez.2079 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 6.222.195,30 4.0 9185.0 370.0 23.Okt.2029 63.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 6.216.097,87 4.0 9856.0 194.0 12.Jan.2028 172.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.214.233,29 4.0 9948.0 525.0 17.Okt.2031 325.0
C CITIGROUP INC MTN RegS Bankwesen 6.210.289,54 4.0 9523.0 314.0 10.Apr.2029 125.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 6.199.121,43 4.0 9944.0 430.0 22.Sept.2031 320.0
V VISA INC Technologie 6.198.324,83 4.0 9931.0 224.0 15.Mai2028 225.0
INTNED ING GROEP NV RegS Bankwesen 6.196.123,93 4.0 9225.0 301.0 01.Feb.2030 25.0
UBS UBS GROUP AG RegS Bankwesen 6.191.650,21 4.0 9973.0 286.0 12.Feb.2030 288.0
UBS UBS GROUP AG MTN RegS Bankwesen 6.172.009,77 4.0 8217.0 674.0 18.Jan.2033 63.0
INTNED ING GROEP NV MTN RegS Bankwesen 6.172.491,26 4.0 9968.0 580.0 20.Aug.2037 388.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 6.159.503,18 4.0 10229.0 521.0 14.Nov.2036 427.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.156.946,42 4.0 10268.0 522.0 08.März2033 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.142.979,99 4.0 9847.0 262.0 27.Sept.2028 213.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 6.139.517,41 4.0 9909.0 104.0 03.Feb.2027 138.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 6.135.656,42 4.0 9979.0 599.0 01.Dez.2033 361.0
AXASA AXA SA MTN RegS Versicherung 6.127.216,88 4.0 8978.0 559.0 10.Juli2042 188.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.121.528,64 4.0 9634.0 220.0 17.Apr.2029 113.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 6.119.734,59 4.0 9906.0 488.0 15.Juni2031 313.0
GOOGL ALPHABET INC Technologie 6.115.628,30 4.0 9718.0 915.0 06.Mai2037 338.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 6.115.732,03 4.0 10671.0 442.0 10.März2032 479.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.110.558,28 4.0 10642.0 515.0 10.Nov.2031 475.0
INTNED ING GROEP NV RegS Bankwesen 6.107.723,31 4.0 10048.0 716.0 03.Sept.2035 375.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.107.748,19 4.0 9805.0 106.0 04.Feb.2027 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 6.106.032,06 4.0 9813.0 284.0 15.Jan.2029 200.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 6.101.022,74 4.0 10433.0 357.0 23.Jan.2031 430.0
ALVGR ALLIANZ SE RegS Versicherung 6.095.503,94 4.0 10353.0 228.0 07.Sept.2038 460.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.077.584,92 4.0 10488.0 424.0 31.Okt.2030 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.076.321,29 4.0 9998.0 573.0 02.Sept.2033 375.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 6.073.118,07 4.0 9849.0 98.0 18.Jan.2028 93.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 6.066.645,27 4.0 10185.0 348.0 31.Dez.2079 412.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.057.148,75 4.0 9629.0 306.0 22.März2029 175.0
ATIM ASTM SPA MTN RegS Transport 6.049.390,17 4.0 9430.0 384.0 25.Jan.2030 150.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 6.042.453,04 4.0 9562.0 297.0 07.Feb.2029 125.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.037.523,16 4.0 9548.0 206.0 11.Feb.2028 30.0
NFLX NETFLIX INC RegS Kommunikation 6.037.673,59 4.0 10355.0 357.0 15.Nov.2029 388.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 6.032.116,23 4.0 9622.0 214.0 16.März2028 75.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 6.023.991,57 4.0 10780.0 262.0 30.Mai2034 613.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 6.022.019,56 4.0 9669.0 373.0 16.Jan.2030 225.0
NEE NEXTERA ENERGY CAPITAL HLDNG NC5.5 Elektro- 6.019.166,95 4.0 9970.0 462.0 15.Mai2056 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 6.015.478,22 4.0 9703.0 306.0 25.März2029 200.0
GOOGL ALPHABET INC Technologie 6.006.112,00 4.0 9599.0 1301.0 06.Mai2045 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 6.004.041,87 4.0 10340.0 671.0 15.Jan.2034 388.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 6.000.419,03 4.0 9195.0 1273.0 03.März2045 385.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 6.000.539,89 4.0 9516.0 318.0 09.Mai2030 138.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 5.999.115,53 4.0 9770.0 130.0 06.Mai2027 63.0
T AT&T INC Kommunikation 5.996.332,02 4.0 9805.0 344.0 05.Sept.2029 235.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 5.994.429,28 4.0 9499.0 419.0 09.Juni2030 163.0
ALVGR ALLIANZ SE RegS Versicherung 5.995.256,92 4.0 10314.0 741.0 25.Juli2055 443.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 5.985.306,11 4.0 10329.0 218.0 05.Mai2028 413.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.985.615,09 4.0 8937.0 507.0 24.Mai2032 110.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.973.245,89 4.0 9297.0 406.0 08.Apr.2030 125.0
NEE NEXTERA ENERGY CAPITAL HLDNG NC8.5 Elektro- 5.972.720,13 4.0 9967.0 681.0 15.Mai2056 450.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 5.963.427,21 4.0 9920.0 910.0 27.Mai2037 363.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 5.959.512,10 4.0 9774.0 279.0 04.Dez.2028 200.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.956.858,12 4.0 10411.0 184.0 17.Jan.2029 480.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.953.529,65 4.0 9774.0 110.0 24.Feb.2028 39.0
DB DEUTSCHE BANK AG RegS Bankwesen 5.950.934,56 4.0 9922.0 187.0 23.Feb.2028 188.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 5.930.905,91 4.0 9713.0 227.0 11.Mai2028 138.0
GOOGL ALPHABET INC Technologie 5.926.567,58 4.0 9766.0 1296.0 06.Nov.2044 400.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 5.924.723,52 4.0 9460.0 400.0 26.März2030 150.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.918.314,09 4.0 9527.0 206.0 11.Feb.2028 20.0
CMCSA COMCAST CORPORATION Kommunikation 5.910.906,03 4.0 8574.0 587.0 20.Feb.2032 75.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.897.803,91 4.0 8518.0 582.0 17.Feb.2033 60.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 5.888.102,82 4.0 9513.0 407.0 18.Apr.2030 150.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 5.884.131,71 4.0 10140.0 535.0 08.März2032 350.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 5.884.381,52 4.0 10191.0 454.0 19.Mai2036 419.0
C CITIGROUP INC MTN RegS Bankwesen 5.872.652,58 4.0 10192.0 163.0 22.Sept.2028 371.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.868.280,33 4.0 10050.0 802.0 18.Dez.2036 398.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.866.822,18 4.0 10227.0 134.0 02.Juni2027 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.862.334,12 4.0 10273.0 276.0 11.Jan.2029 388.0
GOOGL ALPHABET INC Technologie 5.855.650,56 4.0 9290.0 1587.0 06.Mai2054 400.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 5.856.886,44 4.0 10013.0 635.0 19.Mai2033 338.0
BACR BARCLAYS PLC RegS Bankwesen 5.852.491,08 4.0 10363.0 531.0 26.März2037 462.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 5.844.422,88 4.0 9551.0 236.0 05.Juni2028 50.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 5.843.164,02 4.0 10243.0 159.0 06.Sept.2028 407.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 5.843.613,60 4.0 10296.0 150.0 03.Aug.2027 487.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 5.837.911,04 4.0 10135.0 472.0 16.Apr.2031 356.0
ENGIFP ENGIE SA MTN RegS Erdgas 5.834.470,84 4.0 10248.0 351.0 11.Jan.2030 363.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 5.835.624,29 4.0 9856.0 133.0 21.Mai2027 150.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 5.833.075,17 4.0 9978.0 215.0 07.Apr.2028 252.0
ASRNED ASR NEDERLAND NV RegS Versicherung 5.833.796,07 4.0 11823.0 619.0 07.Dez.2043 700.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 5.830.602,12 4.0 9839.0 587.0 03.Aug.2032 313.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 5.831.243,33 4.0 10121.0 444.0 21.Jan.2031 325.0
MS MORGAN STANLEY Bankwesen 5.824.202,95 4.0 10381.0 170.0 25.Okt.2028 481.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 5.824.279,45 4.0 9385.0 261.0 01.Sept.2028 25.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.819.506,07 4.0 9262.0 390.0 21.Jan.2030 88.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.814.363,77 4.0 10798.0 256.0 20.Feb.2034 618.0
SAPGR SAP SE RegS Technologie 5.805.109,93 4.0 9381.0 485.0 10.März2031 163.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 5.799.356,14 4.0 9294.0 313.0 24.März2029 75.0
NFLX NETFLIX INC MTN Kommunikation 5.792.779,27 4.0 10151.0 131.0 15.Mai2027 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.791.405,25 4.0 9378.0 474.0 31.Jan.2031 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 5.789.683,00 4.0 10133.0 361.0 15.Jan.2035 400.0
UBS UBS GROUP AG RegS Bankwesen 5.787.956,61 4.0 9955.0 775.0 11.Aug.2036 376.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.784.816,81 4.0 10312.0 185.0 13.Jan.2029 438.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.785.002,43 4.0 10271.0 180.0 16.Nov.2027 400.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 5.785.762,85 4.0 10105.0 735.0 23.Jan.2035 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.784.398,28 4.0 9941.0 414.0 03.Juli2031 313.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 5.781.353,20 4.0 9830.0 756.0 28.Feb.2035 350.0
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Zyklische Konsumgüter 5.778.515,11 4.0 10416.0 637.0 31.Dez.2079 599.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 5.776.500,71 4.0 10011.0 382.0 03.März2030 300.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 5.776.652,84 4.0 9892.0 225.0 26.Mai2028 225.0
INTNED ING GROEP NV RegS Bankwesen 5.763.742,52 4.0 10215.0 474.0 20.Mai2036 413.0
NFLX NETFLIX INC Kommunikation 5.763.774,14 4.0 10575.0 309.0 15.Mai2029 463.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.764.018,79 4.0 10140.0 150.0 28.Juli2027 338.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 5.761.367,62 4.0 10212.0 222.0 20.Mai2029 375.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.761.379,91 4.0 10294.0 681.0 05.März2034 400.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 5.761.456,01 4.0 10779.0 574.0 03.Nov.2032 500.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.756.450,96 4.0 10268.0 189.0 16.Jan.2028 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.754.047,52 4.0 9843.0 135.0 26.Mai2027 125.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 5.751.216,50 4.0 10289.0 204.0 14.März2029 400.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 5.737.552,10 4.0 10142.0 165.0 19.Sept.2027 338.0
AYVFP AYVENS SA MTN RegS Financial Other 5.731.066,14 4.0 10242.0 191.0 24.Jan.2028 388.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.729.802,74 4.0 10120.0 505.0 19.Sept.2032 363.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 5.725.685,55 4.0 10291.0 146.0 19.Juli2028 450.0
ANNGR VONOVIA SE MTN RegS Financial Other 5.722.996,40 4.0 9373.0 261.0 01.Sept.2028 25.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 5.723.656,65 4.0 10804.0 424.0 15.Feb.2031 525.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.717.344,86 4.0 10351.0 221.0 12.Juni2028 413.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 5.712.201,85 4.0 9952.0 196.0 29.Jan.2048 263.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 5.710.407,65 4.0 9979.0 827.0 01.Dez.2035 363.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 5.709.158,40 4.0 10454.0 298.0 19.Apr.2030 438.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 5.704.978,07 4.0 9910.0 682.0 10.Nov.2033 336.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.705.232,90 4.0 10023.0 321.0 04.Juni2029 275.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.695.891,57 4.0 10324.0 642.0 11.Jan.2035 425.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 5.693.116,39 4.0 10225.0 195.0 07.Feb.2028 375.0
SRGIM SNAM SPA RegS Erdgas 5.688.714,52 4.0 10306.0 341.0 31.Dez.2079 450.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 5.680.005,68 4.0 10320.0 275.0 09.März2029 388.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.681.162,69 4.0 10158.0 137.0 06.Juni2028 367.0
CAPFP CAPGEMINI SE RegS Technologie 5.671.185,46 4.0 9437.0 568.0 15.Apr.2032 238.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 5.668.036,80 4.0 10071.0 308.0 13.Mai2030 355.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.660.706,28 4.0 9896.0 124.0 25.Apr.2028 166.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.658.583,62 4.0 9932.0 725.0 27.Jan.2036 375.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 5.654.666,86 4.0 10072.0 131.0 19.Mai2027 325.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 5.652.309,98 4.0 10076.0 557.0 21.Mai2032 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.651.439,77 4.0 10410.0 272.0 21.Nov.2028 413.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 5.648.510,46 4.0 9757.0 132.0 14.Mai2027 50.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 5.646.808,93 4.0 9860.0 845.0 19.Jan.2036 338.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 5.644.464,32 4.0 9895.0 225.0 25.Mai2028 225.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 5.636.536,96 4.0 10010.0 152.0 03.Aug.2027 255.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 5.637.348,69 4.0 9014.0 466.0 26.Mai2041 125.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 5.631.181,04 4.0 8514.0 989.0 03.Juli2037 213.0
TTEFP TOTALENERGIES SE PNC10 MTN RegS Energie 5.628.851,55 4.0 10077.0 717.0 31.Dez.2079 450.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 5.619.053,16 4.0 9882.0 1003.0 10.Nov.2038 386.0
T AT&T INC Kommunikation 5.619.721,52 4.0 9152.0 402.0 04.März2030 80.0
INTNED ING GROEP NV RegS Bankwesen 5.606.773,83 4.0 10227.0 225.0 24.Aug.2033 413.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 5.603.492,76 4.0 10567.0 310.0 21.Juni2030 475.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 5.604.044,73 4.0 9705.0 561.0 07.Apr.2032 282.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 5.598.604,25 4.0 10235.0 496.0 15.Juli2031 363.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.591.812,09 4.0 9854.0 759.0 17.Feb.2035 350.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 5.579.475,55 4.0 8967.0 644.0 15.Feb.2033 200.0
NFLX NETFLIX INC RegS Kommunikation 5.577.657,14 4.0 10253.0 397.0 15.Juni2030 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.574.852,64 4.0 11037.0 604.0 02.Juni2033 563.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 5.565.284,49 4.0 9050.0 431.0 17.Juni2030 75.0
ENFP BOUYGUES SA RegS Produktionsmittel 5.561.569,79 4.0 11066.0 1097.0 30.Juni2042 538.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.559.689,84 4.0 9723.0 137.0 30.Mai2028 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.553.908,22 4.0 9718.0 166.0 22.Sept.2028 88.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 5.551.464,43 4.0 9952.0 431.0 03.Sept.2030 300.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 5.551.646,40 4.0 10248.0 142.0 29.Juni2027 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.549.266,44 4.0 10484.0 284.0 02.März2030 463.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 5.547.941,74 4.0 9744.0 1583.0 10.Nov.2055 458.0
CAPFP CAPGEMINI SE RegS Technologie 5.545.066,71 4.0 9800.0 741.0 25.Sept.2034 350.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 5.537.296,86 4.0 9658.0 353.0 21.Sept.2029 188.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 5.533.949,72 4.0 9737.0 156.0 09.Aug.2027 75.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 5.513.490,36 4.0 9799.0 159.0 21.Aug.2027 120.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 5.499.747,79 4.0 9963.0 134.0 25.Mai2027 210.0
EZJLN EASYJET FINCO BV MTN RegS Transport 5.494.636,81 4.0 9843.0 205.0 03.März2028 188.0
CAPFP CAPGEMINI SE RegS Technologie 5.491.522,81 4.0 9894.0 515.0 25.Sept.2031 313.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 5.491.270,75 4.0 10079.0 158.0 27.Aug.2027 300.0
C CITIGROUP INC Bankwesen 5.483.396,87 4.0 9952.0 355.0 22.Okt.2030 293.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 5.476.730,45 4.0 9712.0 142.0 17.Juni2027 38.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 5.473.712,08 4.0 9863.0 142.0 23.Juni2027 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.472.175,93 4.0 8717.0 570.0 19.Jan.2032 113.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 5.470.082,71 4.0 9938.0 785.0 01.Juli2035 365.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.466.155,57 4.0 9914.0 478.0 11.März2031 313.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.461.020,56 4.0 8566.0 687.0 18.Mai2033 130.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.450.689,57 4.0 8736.0 496.0 21.Feb.2031 63.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.450.790,21 4.0 9562.0 189.0 09.Dez.2027 13.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 5.449.638,36 4.0 9578.0 301.0 23.Feb.2029 138.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 5.437.287,06 4.0 10047.0 367.0 10.Jan.2030 313.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.436.040,28 4.0 9694.0 159.0 24.Aug.2028 58.0
INTNED ING GROEP NV RegS Bankwesen 5.430.442,84 4.0 10009.0 524.0 19.Nov.2032 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.426.527,87 4.0 9509.0 208.0 18.Feb.2028 13.0
INTNED ING GROEP NV RegS Bankwesen 5.424.276,45 4.0 9926.0 423.0 17.Aug.2031 300.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.421.552,14 4.0 9941.0 583.0 01.Okt.2033 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.410.564,63 4.0 10239.0 192.0 26.Jan.2028 388.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.410.680,47 4.0 10591.0 274.0 16.Apr.2034 538.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 5.408.258,65 4.0 9833.0 98.0 06.Jan.2027 75.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 5.407.436,65 4.0 10434.0 355.0 10.Jan.2031 413.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 5.401.169,96 4.0 10153.0 312.0 19.Mai2029 363.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 5.400.244,11 4.0 9504.0 211.0 23.Feb.2029 25.0
DSVDC DSV FINANCE BV MTN RegS Transport 5.389.633,03 4.0 10114.0 263.0 06.Nov.2028 313.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.390.379,20 4.0 10177.0 139.0 11.Juni2028 388.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 5.382.605,93 4.0 10422.0 192.0 16.Feb.2029 477.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.381.378,56 4.0 9583.0 268.0 05.Okt.2028 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 5.380.771,06 4.0 10589.0 356.0 31.Dez.2079 538.0
WMT WALMART INC RegS Zyklische Konsumgüter 5.379.523,45 4.0 10807.0 340.0 21.Sept.2029 488.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 5.377.773,35 4.0 8827.0 596.0 23.Juni2032 191.0
UBS UBS GROUP AG RegS Bankwesen 5.372.103,92 4.0 8739.0 561.0 03.Nov.2031 88.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 5.368.557,48 4.0 10172.0 520.0 24.Jan.2032 370.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.362.161,82 4.0 10409.0 380.0 13.Apr.2031 425.0
AAPL APPLE INC Technologie 5.362.338,99 4.0 9628.0 324.0 24.Mai2029 138.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.356.311,72 4.0 10663.0 675.0 29.Nov.2033 438.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 5.356.433,71 4.0 10628.0 508.0 15.Nov.2031 450.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.351.501,31 4.0 8510.0 679.0 18.März2033 100.0
DGFP VINCI SA MTN RegS Transport 5.349.636,86 4.0 9503.0 447.0 26.Sept.2030 175.0
BRK BERKSHIRE HATHAWAY INC Versicherung 5.340.595,83 4.0 9853.0 116.0 16.März2027 113.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.338.525,51 4.0 8665.0 574.0 14.Jan.2032 88.0
BACR BARCLAYS PLC RegS Bankwesen 5.337.585,05 4.0 9838.0 100.0 28.Jan.2028 88.0
AYVFP AYVENS SA RegS Financial Other 5.333.340,08 4.0 10540.0 258.0 06.Okt.2028 488.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 5.326.979,54 4.0 10658.0 382.0 10.Mai2031 487.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 5.324.490,86 4.0 9811.0 100.0 14.Jan.2027 50.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 5.322.255,46 4.0 10278.0 278.0 17.Jan.2029 375.0
AMPRIO AMPRION GMBH RegS Elektro- 5.320.160,89 4.0 10313.0 580.0 22.Sept.2032 397.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 5.317.499,29 4.0 10773.0 724.0 15.Nov.2034 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.318.594,71 4.0 10095.0 96.0 06.Feb.2027 338.0
DB DEUTSCHE BANK AG RegS Bankwesen 5.317.132,73 4.0 9045.0 483.0 17.Feb.2032 138.0
ALVGR ALLIANZ SE RegS Versicherung 5.309.237,54 4.0 10613.0 665.0 26.Juli2054 485.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 5.306.317,44 4.0 10597.0 352.0 13.Jan.2031 463.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 5.305.770,89 4.0 10083.0 332.0 22.Juli2029 313.0
EOANGR E.ON SE RegS Elektro- 5.302.801,81 4.0 10281.0 733.0 12.Jan.2035 388.0
BACR BARCLAYS PLC RegS Bankwesen 5.301.207,40 4.0 8886.0 501.0 12.Mai2032 111.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 5.299.212,12 4.0 9411.0 246.0 07.Juli2028 30.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 5.296.876,65 4.0 10388.0 354.0 22.März2035 460.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.294.420,10 4.0 9423.0 259.0 31.Aug.2033 88.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 5.291.045,28 4.0 10005.0 226.0 28.Mai2028 275.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.289.412,41 4.0 10593.0 246.0 28.Aug.2033 550.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 5.289.502,57 4.0 9741.0 120.0 30.März2027 63.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.281.448,15 4.0 10402.0 328.0 21.Sept.2029 400.0
ENELIM ENEL SPA NC27 RegS Elektro- 5.279.229,27 4.0 9723.0 139.0 31.Dez.2079 138.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 5.274.843,46 4.0 10484.0 609.0 03.Mai2033 438.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.275.851,35 4.0 10529.0 232.0 19.Juli2029 500.0
ENIIM ENI SPA MTN RegS Energie 5.272.648,70 4.0 10245.0 282.0 29.Jan.2029 363.0
ENELIM ENEL SPA NC5.25 RegS Elektro- 5.271.002,80 4.0 10173.0 362.0 31.Dez.2079 425.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 5.271.849,61 4.0 10337.0 348.0 17.Jan.2030 400.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 5.268.239,49 4.0 9900.0 391.0 13.Mai2030 350.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.262.499,47 4.0 10494.0 399.0 12.Juni2030 425.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.259.325,42 4.0 10343.0 597.0 18.Jan.2033 400.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 5.260.006,49 4.0 9926.0 319.0 23.Mai2029 250.0
ORAFP ORANGE SA MTN RegS Kommunikation 5.258.253,46 4.0 9499.0 442.0 12.Sept.2030 188.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 5.258.268,39 4.0 10327.0 483.0 30.Mai2031 370.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 5.256.328,05 4.0 9457.0 241.0 21.Juni2028 38.0
SO SOUTHERN COMPANY (THE) Elektro- 5.256.637,87 4.0 9755.0 140.0 15.Sept.2081 188.0
SRGIM SNAM SPA MTN RegS Erdgas 5.257.127,95 4.0 10145.0 673.0 19.Feb.2034 388.0
ENFP BOUYGUES SA RegS Produktionsmittel 5.252.600,65 4.0 9675.0 248.0 24.Juli2028 113.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 5.251.508,42 4.0 10240.0 323.0 10.Juli2030 375.0
ENIIM ENI SPA MTN RegS Energie 5.248.756,50 4.0 10201.0 670.0 15.Jan.2034 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.240.787,89 4.0 9741.0 230.0 23.Mai2028 150.0
T AT&T INC Kommunikation 5.238.539,09 4.0 10353.0 461.0 30.Apr.2031 395.0
INTNED ING GROEP NV RegS Bankwesen 5.229.734,44 4.0 11047.0 575.0 14.Nov.2033 525.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 5.230.376,49 4.0 10211.0 182.0 23.Nov.2027 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.227.144,83 4.0 9662.0 160.0 01.Sept.2028 50.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.226.264,08 4.0 10325.0 341.0 07.Sept.2029 375.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.222.848,99 4.0 10277.0 523.0 15.Jan.2032 388.0
DSYFP DASSAULT SYSTEMES RegS Technologie 5.219.548,01 4.0 9145.0 362.0 16.Sept.2029 38.0
UBS UBS GROUP AG MTN RegS Bankwesen 5.216.519,35 4.0 9214.0 359.0 10.Sept.2029 65.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 5.211.566,38 4.0 10105.0 385.0 25.März2030 335.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.210.878,01 4.0 10120.0 370.0 21.Jan.2030 313.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.201.495,51 4.0 10386.0 173.0 22.Feb.2033 513.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 5.201.608,05 4.0 10360.0 436.0 29.Nov.2030 388.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 5.198.814,58 4.0 10212.0 319.0 11.Juni2029 338.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.195.739,70 4.0 10281.0 462.0 15.Apr.2036 438.0
AXASA AXA SA MTN RegS Versicherung 5.195.888,43 4.0 10231.0 741.0 24.Juli2055 438.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.194.302,98 4.0 10385.0 236.0 13.Juli2028 438.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 5.191.184,88 4.0 10001.0 296.0 07.März2029 263.0
AIB AIB GROUP PLC MTN RegS Bankwesen 5.191.483,95 4.0 9963.0 119.0 04.Apr.2028 225.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 5.189.595,81 4.0 10367.0 216.0 31.Dez.2079 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.186.436,77 4.0 9642.0 304.0 15.März2029 175.0
INTNED ING GROEP NV RegS Bankwesen 5.185.242,96 4.0 9924.0 362.0 10.Nov.2030 288.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 5.183.626,77 4.0 10168.0 199.0 17.Feb.2028 338.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 5.177.226,96 4.0 9988.0 827.0 24.Apr.2036 388.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 5.177.664,20 4.0 10092.0 254.0 15.Okt.2028 300.0
V VISA INC Technologie 5.177.752,56 4.0 9805.0 325.0 15.Juni2029 200.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 5.174.239,21 4.0 10251.0 262.0 11.Okt.2028 388.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 5.174.790,62 4.0 10326.0 313.0 04.Juni2034 427.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 5.175.490,67 4.0 9163.0 376.0 12.Nov.2029 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.172.850,50 4.0 9837.0 759.0 07.März2035 363.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 5.172.331,85 4.0 10149.0 275.0 21.Jan.2029 313.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 5.164.489,00 4.0 9965.0 492.0 01.Juli2031 308.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 5.163.034,74 4.0 10208.0 554.0 07.Juni2032 383.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 5.161.005,40 4.0 9883.0 468.0 27.März2031 300.0
ENFP BOUYGUES SA RegS Produktionsmittel 5.157.491,97 4.0 10339.0 483.0 17.Juli2031 388.0
IGIM ITALGAS SPA MTN RegS Erdgas 5.148.807,81 4.0 10106.0 284.0 08.Feb.2029 313.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 5.149.061,73 4.0 10189.0 507.0 22.Sept.2031 345.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 5.146.395,84 4.0 8286.0 1048.0 21.März2038 188.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 5.143.350,32 4.0 10102.0 212.0 19.Mai2028 288.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 5.144.076,70 4.0 10393.0 342.0 13.Sept.2029 405.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 5.140.773,07 4.0 10158.0 194.0 19.Feb.2028 375.0
INTNED ING GROEP NV RegS Bankwesen 5.141.258,76 4.0 9686.0 158.0 16.Nov.2032 100.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.138.090,79 4.0 9682.0 148.0 08.Juli2027 25.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.136.960,10 4.0 10020.0 462.0 12.Feb.2031 300.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.133.327,05 4.0 10840.0 349.0 14.Nov.2030 538.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 5.128.542,87 4.0 10343.0 213.0 07.Juli2028 450.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 5.126.610,27 4.0 10140.0 383.0 19.März2030 338.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 5.125.018,57 4.0 10401.0 270.0 13.Nov.2028 413.0
GOOGL ALPHABET INC Technologie 5.125.314,17 4.0 9548.0 1786.0 06.Nov.2064 438.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 5.123.962,08 4.0 10148.0 528.0 17.März2033 386.0
BPCEGP BPCE SA RegS Bankwesen 5.122.017,29 4.0 8657.0 491.0 14.Jan.2031 25.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 5.115.421,86 4.0 10217.0 99.0 27.Jan.2028 463.0
INTNED ING BANK NV RegS Bankwesen 5.112.187,55 4.0 9996.0 279.0 01.Dez.2028 263.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 5.111.430,95 4.0 10084.0 810.0 16.Feb.2036 388.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 5.109.065,48 4.0 10105.0 217.0 21.Apr.2028 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.108.120,13 4.0 9540.0 303.0 24.Feb.2029 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.106.309,08 4.0 9775.0 110.0 19.Feb.2028 50.0
NTT NTT FINANCE CORP RegS Kommunikation 5.104.099,03 4.0 10016.0 301.0 16.März2029 291.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.100.816,19 4.0 10086.0 227.0 24.Mai2028 288.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 5.101.179,79 4.0 10067.0 374.0 25.Feb.2035 372.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 5.099.555,18 4.0 10152.0 379.0 08.Apr.2030 338.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 5.098.188,93 4.0 8137.0 696.0 20.Juni2033 125.0
ENELIM ENEL SPA RegS Elektro- 5.097.122,70 4.0 10330.0 288.0 31.Dez.2079 475.0
ALVGR ALLIANZ SE RegS Versicherung 5.097.513,99 4.0 10036.0 144.0 06.Juli2047 310.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 5.094.050,05 4.0 10491.0 360.0 17.Apr.2035 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.091.124,33 4.0 10095.0 743.0 06.Feb.2035 375.0
EUROGR EUROGRID GMBH RegS Elektro- 5.091.862,83 4.0 9899.0 811.0 18.Okt.2035 373.0
UBS UBS GROUP AG RegS Bankwesen 5.086.524,26 4.0 10670.0 445.0 17.März2032 475.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 5.086.950,72 4.0 10090.0 692.0 15.März2034 363.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 5.085.647,49 4.0 8336.0 1040.0 26.März2038 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.082.936,76 4.0 9708.0 245.0 16.Juli2028 138.0
ENIIM ENI SPA NC9 RegS Energie 5.081.500,31 4.0 9576.0 380.0 31.Dez.2079 275.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 5.081.862,26 4.0 10002.0 365.0 29.Nov.2030 300.0
T AT&T INC Kommunikation 5.078.034,08 4.0 10046.0 403.0 01.Juni2030 315.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 5.078.923,96 4.0 10069.0 476.0 20.Mai2032 343.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 5.076.587,37 4.0 10186.0 723.0 26.Juli2034 382.0
UBS UBS GROUP AG RegS Bankwesen 5.076.750,52 4.0 10466.0 357.0 11.Jan.2031 438.0
AXASA AXA SA MTN RegS Versicherung 5.076.937,03 4.0 11003.0 583.0 11.Juli2043 550.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 5.076.042,02 4.0 9388.0 249.0 19.Juli2028 25.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 5.074.903,89 4.0 9900.0 228.0 24.Mai2028 213.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.070.503,60 4.0 9980.0 320.0 30.Mai2029 263.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 5.065.039,54 4.0 10013.0 457.0 28.Feb.2031 313.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 5.058.549,90 4.0 9293.0 330.0 28.Mai2029 63.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 5.058.787,66 4.0 10183.0 354.0 06.Nov.2030 350.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 5.056.095,77 4.0 10118.0 426.0 23.Sept.2030 325.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 5.052.585,90 4.0 10037.0 693.0 08.Apr.2034 363.0
NNGRNV NN GROUP NV RegS Versicherung 5.049.198,03 4.0 11277.0 606.0 03.Nov.2043 600.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 5.049.203,60 4.0 10102.0 449.0 15.Nov.2030 325.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 5.046.584,23 4.0 10213.0 489.0 24.Juli2032 383.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.043.626,05 4.0 10034.0 445.0 20.Nov.2035 388.0
ENELIM ENEL SPA NC8 RegS Elektro- 5.043.706,49 4.0 10139.0 565.0 31.Dez.2079 450.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 5.040.810,70 4.0 8830.0 561.0 04.Dez.2031 138.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 5.038.909,57 4.0 9925.0 373.0 10.Jan.2030 263.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 5.032.542,01 4.0 10009.0 227.0 20.Mai2028 263.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.030.247,04 4.0 10295.0 454.0 08.Aug.2036 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.028.715,97 4.0 10065.0 565.0 28.Juni2032 350.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 5.027.362,38 4.0 9837.0 176.0 31.Dez.2079 238.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.027.905,59 4.0 10637.0 740.0 21.Nov.2034 450.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 5.023.382,98 4.0 10291.0 735.0 02.Nov.2034 413.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 5.023.839,88 4.0 9534.0 410.0 21.Mai2030 200.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 5.021.454,99 4.0 9458.0 261.0 14.Sept.2029 67.0
BACR BARCLAYS PLC RegS Bankwesen 5.020.600,19 4.0 10498.0 508.0 31.Jan.2033 451.0
T AT&T INC Kommunikation 5.011.589,38 4.0 10019.0 634.0 01.Juni2033 360.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.004.803,38 4.0 9972.0 465.0 01.März2032 350.0
SSELN SSE PLC RegS Elektro- 5.005.507,56 4.0 10138.0 192.0 31.Dez.2079 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.005.525,76 4.0 10159.0 356.0 13.Nov.2030 363.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 5.002.749,28 4.0 9967.0 448.0 19.Nov.2030 275.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 5.001.432,05 4.0 10006.0 480.0 28.Mai2031 325.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 5.001.820,03 4.0 9969.0 324.0 31.Dez.2079 375.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.001.930,59 4.0 10081.0 494.0 05.März2037 400.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.002.289,66 4.0 8578.0 595.0 23.März2032 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.999.239,24 4.0 10211.0 408.0 16.Juli2035 420.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.999.598,93 4.0 9950.0 528.0 13.Nov.2031 313.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 4.996.169,07 4.0 9967.0 370.0 10.Dez.2029 313.0
GOOGL ALPHABET INC Technologie 4.994.303,88 4.0 9938.0 531.0 06.Nov.2031 288.0
BACR BARCLAYS PLC RegS Bankwesen 4.988.795,49 4.0 10362.0 671.0 08.Mai2035 435.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.985.814,78 4.0 9656.0 274.0 02.Nov.2028 138.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 4.987.029,51 4.0 10425.0 191.0 03.Feb.2033 510.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.987.119,61 4.0 10015.0 317.0 27.Mai2029 263.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.984.352,67 4.0 9922.0 816.0 28.Feb.2036 375.0
ENFP BOUYGUES SA RegS Produktionsmittel 4.984.005,62 4.0 9848.0 326.0 29.Juni2029 225.0
AIB AIB GROUP PLC MTN RegS Bankwesen 4.979.584,70 4.0 9920.0 531.0 02.Dez.2036 375.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 4.974.212,80 4.0 10091.0 242.0 27.Juli2028 362.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 4.967.491,26 4.0 10170.0 644.0 13.Juli2033 363.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 4.965.700,40 4.0 10049.0 339.0 28.Aug.2029 300.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.963.113,72 4.0 9044.0 401.0 18.Feb.2030 50.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.952.440,67 3.0 9156.0 363.0 23.Sept.2029 50.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 4.950.707,97 3.0 10117.0 503.0 05.Sept.2032 356.0
AAPL APPLE INC Technologie 4.945.073,85 3.0 9948.0 165.0 17.Sept.2027 200.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.940.079,18 3.0 9718.0 490.0 25.Mai2031 259.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 4.935.070,23 3.0 9943.0 936.0 02.Sept.2037 362.0
SAPGR SAP SE RegS Technologie 4.930.721,53 3.0 9757.0 210.0 10.März2028 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.930.240,12 3.0 9749.0 213.0 20.März2028 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.921.609,81 3.0 9879.0 604.0 29.Okt.2032 325.0
T AT&T INC Kommunikation 4.917.021,59 3.0 8967.0 795.0 15.März2035 245.0
SRGIM SNAM SPA MTN RegS Erdgas 4.914.202,90 3.0 9909.0 571.0 01.Juli2032 325.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 4.910.279,95 3.0 10264.0 306.0 20.Juni2029 363.0
V VISA INC Technologie 4.910.447,62 3.0 9937.0 640.0 15.Mai2033 313.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.908.265,36 3.0 9770.0 132.0 26.Mai2028 75.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.902.167,61 3.0 9644.0 334.0 04.Juli2029 175.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.899.885,39 3.0 9975.0 650.0 03.Sept.2034 363.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.896.140,90 3.0 7924.0 824.0 28.Sept.2034 88.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 4.889.753,34 3.0 9847.0 165.0 12.Sept.2027 150.0
ENGIFP ENGIE SA NC9 MTN RegS Erdgas 4.888.587,83 3.0 10570.0 596.0 31.Dez.2079 513.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 4.886.715,85 3.0 9428.0 484.0 15.März2031 188.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.886.886,89 3.0 9843.0 930.0 04.Sept.2037 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.885.719,09 3.0 9630.0 1174.0 06.Feb.2043 400.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.882.488,37 3.0 10019.0 417.0 15.Juli2030 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.883.397,18 3.0 9865.0 674.0 08.Sept.2033 300.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.883.683,05 3.0 9876.0 819.0 08.Okt.2035 355.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.881.770,73 3.0 10016.0 1155.0 06.Sept.2042 450.0
USB US BANCORP Bankwesen 4.881.812,13 3.0 10302.0 469.0 21.Mai2032 401.0
GOOGL ALPHABET INC Technologie 4.882.263,13 3.0 9703.0 1020.0 06.Nov.2038 350.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.880.541,13 3.0 9675.0 195.0 14.Jan.2029 88.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.878.993,26 3.0 10017.0 519.0 15.Okt.2031 313.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 4.875.291,77 3.0 10463.0 256.0 27.Sept.2048 475.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 4.871.247,06 3.0 9653.0 187.0 01.Dez.2027 63.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 4.871.730,51 3.0 9059.0 507.0 08.Mai2031 123.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 4.868.245,86 3.0 10321.0 128.0 11.Mai2027 488.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 4.869.401,61 3.0 9381.0 339.0 31.Dez.2079 183.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 4.867.704,22 3.0 9871.0 619.0 03.März2033 316.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.862.941,69 3.0 10458.0 374.0 07.März2030 413.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.855.923,87 3.0 10364.0 160.0 06.Sept.2027 475.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 4.852.092,72 3.0 10050.0 336.0 24.Aug.2030 313.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 4.849.970,98 3.0 9870.0 671.0 12.Feb.2034 388.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 4.848.206,58 3.0 9733.0 146.0 05.Juli2027 50.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.846.649,15 3.0 9530.0 293.0 02.Feb.2034 175.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 4.844.128,88 3.0 10182.0 501.0 05.Sept.2031 363.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.844.350,23 3.0 11288.0 583.0 08.März2033 563.0
TMUS T-MOBILE USA INC Kommunikation 4.844.840,79 3.0 9606.0 885.0 11.Feb.2037 350.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.840.728,62 3.0 9819.0 99.0 21.Jan.2028 63.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 4.836.419,29 3.0 9821.0 100.0 13.Jan.2027 50.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 4.832.281,26 3.0 10018.0 559.0 19.Mai2032 325.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 4.830.016,31 3.0 9622.0 201.0 31.Jan.2028 88.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.830.970,64 3.0 10225.0 467.0 26.März2031 350.0
GOOGL ALPHABET INC Technologie 4.828.919,29 3.0 9800.0 763.0 06.Nov.2034 313.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 4.829.173,26 3.0 9737.0 182.0 15.Nov.2027 100.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.827.105,40 3.0 9789.0 169.0 27.Sept.2027 113.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.828.180,79 3.0 9794.0 128.0 05.Mai2028 88.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 4.821.604,90 3.0 9622.0 174.0 15.Okt.2027 25.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.822.410,08 3.0 9859.0 108.0 16.Feb.2027 113.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 4.816.534,98 3.0 10453.0 135.0 14.Juni2028 600.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 4.814.174,16 3.0 10246.0 391.0 02.Juni2030 363.0
EOANGR E.ON SE RegS Elektro- 4.812.157,87 3.0 9848.0 1226.0 25.März2044 413.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.809.425,51 3.0 9710.0 228.0 12.Mai2028 125.0
EUR EUR CASH Cash und/oder Derivate 4.806.790,90 3.0 10000.0 0.0 nan 0.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 4.806.288,71 3.0 9962.0 583.0 26.Aug.2037 379.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.806.808,76 3.0 9568.0 204.0 09.Feb.2029 50.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 4.804.626,12 3.0 10917.0 244.0 31.Dez.2079 750.0
MS MORGAN STANLEY MTN Bankwesen 4.804.772,09 3.0 10235.0 747.0 22.Mai2036 410.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 4.802.809,45 3.0 9587.0 183.0 16.Nov.2027 10.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 4.801.062,32 3.0 9921.0 597.0 22.Sept.2032 336.0
BASGR BASF SE MTN RegS Basic Industry 4.798.869,95 3.0 9739.0 182.0 15.Nov.2027 88.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.798.084,69 3.0 10127.0 163.0 15.Sept.2027 325.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 4.793.279,97 3.0 9750.0 165.0 15.Sept.2027 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.792.763,31 3.0 9451.0 383.0 16.Jan.2030 138.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 4.790.641,50 3.0 9612.0 561.0 27.März2032 250.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.788.846,51 3.0 9772.0 218.0 07.Apr.2028 150.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 4.787.434,70 3.0 10159.0 440.0 17.Jan.2031 350.0
FI FISERV INC Technologie 4.787.813,09 3.0 10427.0 462.0 24.Mai2031 450.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 4.786.689,83 3.0 9890.0 112.0 02.März2027 138.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 4.784.005,10 3.0 9688.0 565.0 07.Apr.2032 238.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.781.133,00 3.0 9846.0 614.0 10.Feb.2033 315.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 4.777.487,57 3.0 10077.0 177.0 02.Nov.2027 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.776.380,41 3.0 9100.0 516.0 02.Juli2031 163.0
ANNGR VONOVIA SE MTN RegS Financial Other 4.764.765,05 3.0 8333.0 639.0 01.Sept.2032 75.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 4.763.623,23 3.0 10669.0 404.0 13.Sept.2030 488.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 4.764.547,77 3.0 9490.0 264.0 25.Sept.2028 133.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.758.578,37 3.0 9606.0 329.0 18.Juni2029 188.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 4.757.407,39 3.0 10754.0 393.0 04.Juli2031 500.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.755.633,98 3.0 9596.0 181.0 08.Nov.2027 13.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 4.754.193,47 3.0 10068.0 174.0 07.Nov.2027 275.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.752.462,00 3.0 10328.0 447.0 06.Jan.2031 388.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 4.750.378,08 3.0 9530.0 271.0 17.Okt.2028 113.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.746.805,14 3.0 10503.0 278.0 14.Feb.2030 460.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.745.919,90 3.0 9463.0 237.0 12.Juni2029 50.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.737.430,24 3.0 9421.0 1296.0 01.Juni2044 355.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 4.733.605,08 3.0 9987.0 351.0 02.Okt.2029 313.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 4.734.297,25 3.0 9417.0 338.0 03.Juli2029 100.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 4.734.762,02 3.0 9995.0 587.0 04.Sept.2032 338.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 4.732.172,68 3.0 9880.0 488.0 09.Juni2031 363.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 4.733.010,56 3.0 9571.0 180.0 05.Nov.2027 13.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 4.729.580,06 3.0 10365.0 446.0 04.März2032 420.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 4.730.407,60 3.0 9571.0 401.0 01.Apr.2030 150.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.725.317,35 3.0 9914.0 101.0 22.Jan.2027 145.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 4.724.271,49 3.0 10642.0 423.0 24.Jan.2031 475.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 4.724.947,71 3.0 9592.0 342.0 31.Juli2029 150.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 4.725.065,01 3.0 10171.0 665.0 20.Jan.2034 388.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.722.314,36 3.0 9908.0 669.0 23.Jan.2034 372.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 4.722.414,28 3.0 9521.0 401.0 01.Apr.2030 150.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.722.065,06 3.0 9311.0 484.0 07.März2031 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.718.074,80 3.0 9915.0 126.0 26.Apr.2027 175.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.717.974,25 3.0 9361.0 263.0 06.Sept.2028 5.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 4.713.928,06 3.0 9332.0 489.0 28.März2031 165.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.708.153,67 3.0 10177.0 560.0 24.Juni2037 417.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.708.850,07 3.0 10286.0 220.0 09.Mai2028 388.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 4.707.035,67 3.0 9576.0 397.0 25.März2030 175.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 4.708.013,26 3.0 9972.0 538.0 28.Feb.2032 325.0
ENELIM ENEL SPA RegS Elektro- 4.706.018,03 3.0 10658.0 210.0 31.Dez.2079 638.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 4.697.649,56 3.0 9715.0 236.0 13.Juni2028 125.0
C CITIGROUP INC Bankwesen 4.695.604,14 3.0 10172.0 776.0 23.Juli2036 430.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.696.325,24 3.0 9933.0 602.0 14.Mai2038 388.0
ALVGR ALLIANZ SE RegS Versicherung 4.694.221,97 3.0 9473.0 423.0 08.Juli2050 212.0
UBS UBS GROUP AG RegS Bankwesen 4.687.086,77 3.0 10029.0 317.0 15.Juni2030 313.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 4.687.664,23 3.0 9530.0 361.0 04.Okt.2029 138.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 4.686.612,46 3.0 10074.0 758.0 10.Juni2036 387.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.684.160,14 3.0 9346.0 307.0 20.Feb.2029 25.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 4.680.504,82 3.0 9491.0 441.0 03.Sept.2030 175.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.681.067,94 3.0 9351.0 304.0 26.Feb.2030 78.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.678.527,97 3.0 10243.0 438.0 16.Okt.2030 363.0
GE GENERAL ELECTRIC CO Produktionsmittel 4.678.650,57 3.0 9621.0 322.0 17.Mai2029 150.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 4.678.708,32 3.0 10177.0 474.0 22.Mai2031 347.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 4.677.656,55 3.0 10452.0 138.0 21.Juni2027 563.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 4.677.920,13 3.0 10324.0 187.0 13.Jan.2028 425.0
XOM EXXON MOBIL CORP Energie 4.676.782,79 3.0 9532.0 242.0 26.Juni2028 52.0
ENIIM ENI SPA MTN RegS Energie 4.676.832,45 3.0 9462.0 500.0 18.Mai2031 200.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 4.674.136,45 3.0 9512.0 224.0 20.Apr.2028 38.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 4.673.269,97 3.0 9320.0 557.0 01.Apr.2032 275.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.673.518,05 3.0 9504.0 243.0 24.Juni2029 63.0
EOANGR E.ON SE RegS Elektro- 4.670.394,09 3.0 10177.0 168.0 12.Jan.2028 350.0
EZJLN EASYJET PLC MTN RegS Transport 4.668.531,13 3.0 10204.0 454.0 20.März2031 375.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.667.525,82 3.0 10239.0 274.0 15.Jan.2030 375.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 4.666.341,49 3.0 9761.0 373.0 01.Dez.2029 200.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 4.664.497,20 3.0 9783.0 199.0 29.Jan.2028 150.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 4.656.445,37 3.0 10302.0 534.0 12.Apr.2032 413.0
PEP PEPSICO INC Consumer Non-Cyclical 4.650.179,81 3.0 9546.0 229.0 06.Mai2028 50.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.650.360,53 3.0 9414.0 277.0 02.Nov.2028 50.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 4.651.077,33 3.0 10139.0 206.0 10.März2028 288.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.648.840,60 3.0 10026.0 369.0 13.Feb.2031 338.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.647.753,57 3.0 8390.0 699.0 02.Juni2033 100.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 4.646.843,07 3.0 10362.0 186.0 11.Jan.2029 450.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 4.646.967,80 3.0 10266.0 476.0 14.Mai2032 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.643.744,69 3.0 9215.0 424.0 12.Juni2030 125.0
ENIIM ENI SPA NC6.25 MTN RegS Energie 4.642.039,90 3.0 10226.0 443.0 31.Dez.2079 450.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.637.707,70 3.0 9398.0 273.0 15.Okt.2028 38.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.636.073,23 3.0 9612.0 324.0 23.Mai2029 150.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 4.635.638,23 3.0 10020.0 539.0 11.März2032 338.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 4.634.142,57 3.0 10236.0 544.0 27.März2032 375.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.631.124,03 3.0 9705.0 302.0 12.März2029 179.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 4.629.301,93 3.0 10052.0 666.0 24.Jan.2034 388.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.629.536,06 3.0 9258.0 577.0 07.Apr.2032 188.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.626.631,04 3.0 9794.0 233.0 12.Juni2029 181.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.623.033,78 3.0 10237.0 678.0 06.Dez.2033 388.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 4.620.786,22 3.0 9566.0 376.0 15.Jan.2030 200.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 4.618.993,77 3.0 10387.0 358.0 31.Dez.2079 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.619.630,23 3.0 9774.0 921.0 06.Aug.2037 375.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 4.618.237,11 3.0 9785.0 174.0 19.Okt.2027 125.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 4.618.372,41 3.0 9973.0 503.0 31.Dez.2079 375.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 4.616.349,35 3.0 10367.0 722.0 16.Jan.2035 428.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 4.614.032,31 3.0 9692.0 211.0 10.März2028 113.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 4.611.252,54 3.0 10823.0 605.0 14.Juni2033 513.0
MDT MEDTRONIC INC Consumer Non-Cyclical 4.602.969,22 3.0 10281.0 348.0 15.Okt.2029 365.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 4.599.761,44 3.0 9450.0 385.0 22.Jan.2030 138.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 4.600.182,31 3.0 10270.0 366.0 14.Feb.2030 445.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.595.296,74 3.0 9931.0 100.0 20.Jan.2027 163.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 4.594.726,73 3.0 10245.0 337.0 09.Sept.2030 388.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 4.590.176,23 3.0 10091.0 230.0 07.Juni2028 313.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 4.587.014,36 3.0 9398.0 466.0 24.Nov.2030 163.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 4.585.699,15 3.0 10128.0 578.0 16.Juli2032 345.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 4.583.998,45 3.0 10279.0 196.0 15.Feb.2028 425.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.582.506,32 3.0 9386.0 324.0 09.Mai2029 88.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 4.581.498,56 3.0 9229.0 484.0 21.Feb.2031 138.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 4.579.246,33 3.0 9308.0 295.0 12.Jan.2029 38.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 4.578.121,00 3.0 10406.0 609.0 13.März2033 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.578.468,33 3.0 9941.0 777.0 27.Mai2035 375.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.578.524,43 3.0 10489.0 263.0 01.Nov.2029 463.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.578.637,18 3.0 9071.0 1644.0 26.Feb.2055 370.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.577.209,49 3.0 10349.0 360.0 21.Nov.2029 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.575.459,45 3.0 9289.0 296.0 19.Jan.2030 50.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 4.575.984,30 3.0 9966.0 547.0 07.März2032 300.0
ENELIM ENEL SPA NC30 RegS Elektro- 4.574.252,73 3.0 9176.0 419.0 31.Dez.2079 188.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.574.437,77 3.0 9991.0 782.0 10.Juni2035 373.0
BASGR BASF SE RegS Basic Industry 4.569.253,24 3.0 9707.0 139.0 05.Juni2027 25.0
LIN LINDE PLC RegS Basic Industry 4.567.659,91 3.0 10186.0 307.0 12.Juni2029 338.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.565.805,31 3.0 10286.0 702.0 11.Juni2034 420.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.566.260,95 3.0 10080.0 194.0 26.Jan.2029 313.0
ANNGR VONOVIA SE RegS Financial Other 4.559.722,38 3.0 9115.0 384.0 14.Dez.2029 63.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 4.557.198,85 3.0 10342.0 143.0 16.Juli2028 488.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 4.555.915,58 3.0 10612.0 268.0 18.Jan.2030 513.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 4.553.332,07 3.0 9182.0 1292.0 03.Feb.2045 363.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 4.549.697,82 3.0 10197.0 332.0 13.Sept.2029 355.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 4.548.479,24 3.0 7353.0 1205.0 18.Sept.2039 135.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.543.751,40 3.0 9816.0 143.0 23.Juni2027 113.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 4.540.916,02 3.0 10378.0 770.0 11.Juli2035 425.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.537.996,92 3.0 10342.0 234.0 11.Juli2029 425.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 4.535.672,27 3.0 10030.0 563.0 30.Mai2032 325.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.533.949,78 3.0 10260.0 183.0 29.Nov.2027 400.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.534.807,63 3.0 10340.0 193.0 16.Feb.2029 445.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 4.532.640,69 3.0 10148.0 340.0 15.Jan.2035 400.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 4.531.277,32 3.0 9856.0 389.0 30.März2030 250.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 4.531.910,58 3.0 9968.0 834.0 25.März2036 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.519.984,08 3.0 9402.0 265.0 21.Sept.2029 50.0
OMVAV OMV AG MTN RegS Energie 4.520.246,16 3.0 10174.0 166.0 27.Sept.2027 350.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.517.646,46 3.0 10292.0 403.0 07.Juni2030 363.0
KO COCA-COLA CO Consumer Non-Cyclical 4.518.143,68 3.0 9220.0 314.0 15.März2029 13.0
NTT NTT FINANCE CORP RegS Kommunikation 4.516.760,70 3.0 8993.0 406.0 03.März2030 34.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.515.273,60 3.0 9070.0 409.0 25.März2030 63.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.513.783,46 3.0 9947.0 400.0 02.Mai2030 275.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 4.512.541,67 3.0 10114.0 491.0 21.Juli2031 350.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 4.510.213,87 3.0 10010.0 191.0 31.Dez.2079 375.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.510.913,29 3.0 9991.0 465.0 25.Feb.2031 300.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 4.508.627,39 3.0 10904.0 422.0 16.Feb.2031 538.0
UBS UBS GROUP AG RegS Bankwesen 4.509.641,71 3.0 9510.0 210.0 24.Feb.2028 25.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 4.509.689,77 3.0 9979.0 701.0 23.Mai2034 375.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 4.507.859,96 3.0 9996.0 310.0 30.Apr.2029 288.0
EDPPL EDP SA MTN RegS Elektro- 4.507.983,28 3.0 10275.0 213.0 26.Juni2028 388.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 4.505.948,72 3.0 9350.0 455.0 23.Okt.2030 175.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 4.505.975,04 3.0 9273.0 581.0 06.Mai2032 200.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 4.506.450,60 3.0 9950.0 603.0 29.Okt.2032 328.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 4.506.807,67 3.0 9124.0 390.0 17.Jan.2030 75.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 4.505.044,32 3.0 8964.0 461.0 07.Okt.2030 69.0
CARR CARRIER GLOBAL CORP Produktionsmittel 4.501.946,30 3.0 10580.0 589.0 29.Nov.2032 450.0
BASGR BASF SE RegS Basic Industry 4.502.098,11 3.0 9257.0 489.0 17.März2031 150.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 4.497.344,89 3.0 10190.0 392.0 09.Mai2035 400.0
ALVGR ALLIANZ SE RegS Versicherung 4.498.340,91 3.0 9334.0 359.0 25.Sept.2049 130.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.494.835,15 3.0 10294.0 479.0 29.Aug.2036 438.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.493.076,11 3.0 10022.0 200.0 24.Feb.2028 263.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 4.490.863,94 3.0 9051.0 579.0 11.März2032 138.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.489.082,01 3.0 8935.0 525.0 02.Juli2031 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.488.210,59 3.0 9212.0 361.0 05.Sept.2029 13.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.487.004,91 3.0 10135.0 515.0 16.Jan.2033 380.0
PPG PPG INDUSTRIES INC Basic Industry 4.484.794,80 3.0 9890.0 539.0 04.März2032 325.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.485.280,12 3.0 9692.0 142.0 17.Juni2027 25.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 4.485.521,17 3.0 10312.0 472.0 13.Juni2031 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.483.839,63 3.0 9919.0 545.0 26.Feb.2032 313.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.483.995,99 3.0 10191.0 287.0 09.Jan.2030 350.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 4.481.670,10 3.0 9646.0 598.0 02.Sept.2032 275.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.480.077,06 3.0 9269.0 314.0 22.März2029 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.479.619,59 3.0 10068.0 678.0 03.Feb.2034 375.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 4.478.509,85 3.0 10240.0 141.0 27.Juli2027 438.0
C CITIGROUP INC MTN RegS Bankwesen 4.477.097,11 3.0 10377.0 575.0 22.Sept.2033 411.0
ENFP BOUYGUES SA RegS Produktionsmittel 4.475.329,18 3.0 9864.0 138.0 07.Juni2027 138.0
ENFP BOUYGUES SA RegS Produktionsmittel 4.475.551,34 3.0 9088.0 399.0 11.Feb.2030 50.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 4.473.198,31 3.0 9873.0 592.0 18.Aug.2032 313.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.472.330,98 3.0 9962.0 568.0 27.Mai2032 325.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 4.466.423,11 3.0 10051.0 898.0 04.Dez.2036 359.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 4.467.213,24 3.0 9987.0 227.0 24.Mai2028 263.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 4.460.234,11 3.0 9844.0 151.0 26.Juli2027 138.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 4.460.931,84 3.0 9974.0 573.0 23.Juni2032 300.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.461.421,82 3.0 10488.0 252.0 28.Sept.2029 475.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 4.459.901,90 3.0 10211.0 304.0 17.Apr.2029 350.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.457.712,65 3.0 10297.0 294.0 04.Apr.2030 413.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 4.455.982,48 3.0 9983.0 323.0 23.Juni2029 263.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 4.455.414,99 3.0 10242.0 287.0 09.Jan.2029 363.0
BPLN BP CAPITAL MARKETS BV RegS Energie 4.453.799,89 3.0 10066.0 514.0 12.Sept.2031 336.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.454.255,83 3.0 10266.0 199.0 23.Feb.2029 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.451.818,57 3.0 9633.0 887.0 10.Feb.2037 345.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.452.795,22 3.0 10172.0 406.0 15.Juli2031 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 4.450.489,13 3.0 10232.0 188.0 12.Jan.2028 390.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 4.450.898,37 3.0 9949.0 739.0 04.März2036 363.0
CMCSA COMCAST CORPORATION Kommunikation 4.449.373,19 3.0 9892.0 595.0 26.Sept.2032 325.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.449.693,65 3.0 10018.0 598.0 02.Okt.2032 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.448.724,65 3.0 9840.0 363.0 06.Nov.2029 263.0
ANNGR VONOVIA SE RegS Financial Other 4.448.830,97 3.0 10273.0 677.0 10.Apr.2034 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.446.175,31 3.0 9652.0 544.0 01.Dez.2031 263.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.447.064,62 3.0 8884.0 468.0 24.Okt.2030 50.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 4.442.495,20 3.0 9525.0 401.0 08.Apr.2030 175.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.438.149,78 3.0 10080.0 146.0 10.Juli2027 300.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 4.431.571,27 3.0 10195.0 332.0 07.Sept.2029 325.0
UBS UBS GROUP AG RegS Bankwesen 4.429.867,02 3.0 10233.0 55.0 17.März2028 463.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 4.430.210,54 3.0 10201.0 267.0 24.Jan.2029 363.0
VARNO VAR ENERGI ASA MTN RegS Energie 4.428.304,94 3.0 10066.0 451.0 12.März2031 388.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 4.425.534,99 3.0 10080.0 366.0 22.Jan.2031 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.422.348,01 3.0 10041.0 396.0 17.Mai2035 375.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 4.422.469,67 3.0 10160.0 145.0 05.Sept.2027 363.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 4.422.979,19 3.0 9989.0 159.0 04.Okt.2027 238.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.423.222,84 3.0 9797.0 102.0 18.Jan.2028 38.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 4.415.734,21 3.0 10173.0 177.0 11.Feb.2028 375.0
CTPNV CTP NV MTN RegS Financial Other 4.414.315,66 3.0 10511.0 346.0 05.Feb.2030 475.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 4.412.203,33 3.0 10010.0 178.0 15.Dez.2027 263.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.411.321,37 3.0 9844.0 797.0 26.Juni2035 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.410.384,92 3.0 10031.0 846.0 27.Mai2036 363.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.408.297,99 3.0 9122.0 395.0 03.Feb.2030 66.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 4.409.079,76 3.0 9807.0 1067.0 01.Juli2040 406.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 4.405.121,88 3.0 10073.0 416.0 31.Juli2035 371.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 4.401.137,41 3.0 9939.0 180.0 30.Nov.2027 213.0
AMPRIO AMPRION GMBH RegS Elektro- 4.399.404,73 3.0 10128.0 143.0 22.Sept.2027 345.0
GOOGL ALPHABET INC Technologie 4.396.803,39 3.0 9974.0 270.0 06.Nov.2028 238.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 4.397.662,95 3.0 10000.0 787.0 04.Aug.2035 388.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 4.395.591,49 3.0 9814.0 302.0 29.März2029 225.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 4.392.738,39 3.0 10297.0 286.0 13.Apr.2029 391.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.390.928,00 3.0 9956.0 382.0 07.Feb.2031 300.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.391.519,81 3.0 10108.0 531.0 25.Feb.2037 400.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.391.767,02 3.0 9810.0 195.0 17.Jan.2028 175.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 4.389.364,77 3.0 10521.0 351.0 17.Jan.2031 463.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 4.390.663,47 3.0 10287.0 488.0 19.Aug.2031 425.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 4.388.114,85 3.0 9989.0 578.0 03.Okt.2032 436.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.389.042,78 3.0 9925.0 750.0 15.Okt.2034 338.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.386.680,81 3.0 9298.0 456.0 22.Okt.2030 163.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 4.382.788,69 3.0 8780.0 508.0 31.März2031 50.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 4.383.489,60 3.0 10336.0 242.0 12.Okt.2028 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.378.002,62 3.0 8657.0 571.0 14.Jan.2032 100.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.378.554,74 3.0 9799.0 199.0 31.Jan.2028 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.378.829,90 3.0 10144.0 271.0 22.Nov.2028 300.0
SOGESA SOGECAP SA RegS Versicherung 4.376.790,83 3.0 11405.0 617.0 16.Mai2044 650.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 4.377.056,62 3.0 9817.0 676.0 19.März2034 400.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 4.376.286,13 3.0 9383.0 339.0 09.Juli2029 100.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 4.372.833,43 3.0 9655.0 149.0 13.Juli2027 10.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.371.869,60 3.0 9786.0 108.0 11.Feb.2027 38.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 4.369.873,57 3.0 8847.0 611.0 09.Juli2032 138.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 4.370.126,63 3.0 10043.0 177.0 19.Nov.2027 288.0
UBS UBS GROUP AG RegS Bankwesen 4.366.778,73 3.0 8189.0 684.0 24.Feb.2033 63.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 4.367.628,52 3.0 10080.0 274.0 19.Nov.2028 338.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.364.828,58 3.0 10110.0 238.0 16.Juli2029 330.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.362.611,94 3.0 10116.0 739.0 14.Mai2036 413.0
INTNED ING GROEP NV MTN RegS Bankwesen 4.361.459,42 3.0 9776.0 194.0 11.Jan.2028 138.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.361.476,37 3.0 9438.0 265.0 24.Sept.2029 64.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.361.535,47 3.0 9010.0 508.0 07.Mai2031 113.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 4.359.715,63 3.0 9296.0 725.0 24.Mai2034 288.0
ENIIM ENI SPA MTN RegS Energie 4.358.265,70 3.0 9472.0 239.0 14.Juni2028 38.0
AXASA AXA SA MTN RegS Versicherung 4.358.859,41 3.0 10374.0 424.0 12.Okt.2030 375.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 4.357.635,42 3.0 10215.0 763.0 17.Juni2035 425.0
TALANX TALANX AG RegS Versicherung 4.353.171,05 3.0 9872.0 187.0 05.Dez.2047 225.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 4.353.561,48 3.0 8953.0 558.0 06.Nov.2031 113.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 4.351.396,12 3.0 10304.0 667.0 21.Nov.2033 418.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 4.351.903,66 3.0 9949.0 537.0 17.Feb.2032 313.0
CAPFP CAPGEMINI SE RegS Technologie 4.352.374,87 3.0 9744.0 309.0 15.Apr.2029 200.0
LIN LINDE PLC RegS Basic Industry 4.350.686,24 3.0 10070.0 452.0 14.Feb.2031 320.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 4.347.392,58 3.0 8632.0 561.0 26.Mai2042 100.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 4.342.802,86 3.0 7121.0 1326.0 18.Okt.2041 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.343.385,08 3.0 8800.0 496.0 03.März2031 75.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.342.485,73 3.0 9693.0 183.0 18.Nov.2027 75.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.338.527,58 3.0 10123.0 506.0 12.Sept.2032 358.0
ATIM ASTM SPA MTN RegS Transport 4.338.641,41 3.0 8953.0 710.0 25.Nov.2033 238.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.337.984,74 3.0 10056.0 105.0 12.Feb.2027 300.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 4.335.880,94 3.0 9745.0 220.0 18.Apr.2028 150.0
TTEFP TOTALENERGIES SE MTN RegS Energie 4.331.479,82 3.0 9272.0 417.0 31.Dez.2079 200.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 4.332.654,53 3.0 10365.0 745.0 23.März2035 413.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.329.551,94 3.0 8818.0 559.0 04.Nov.2031 100.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 4.327.933,66 3.0 10119.0 173.0 17.Jan.2028 350.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 4.326.412,23 3.0 10221.0 272.0 21.Nov.2028 417.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 4.324.736,56 3.0 9718.0 1093.0 30.Sept.2040 400.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 4.322.880,60 3.0 9913.0 499.0 22.Juli2031 300.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.320.363,86 3.0 10036.0 531.0 10.Jan.2032 325.0
NNGRNV NN GROUP NV MTN RegS Versicherung 4.316.057,51 3.0 10296.0 186.0 13.Jan.2048 463.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 4.316.210,32 3.0 10006.0 848.0 04.Juli2036 381.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 4.314.347,59 3.0 9998.0 658.0 05.Aug.2033 328.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 4.315.228,30 3.0 8686.0 658.0 18.März2033 175.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 4.313.624,20 3.0 9868.0 687.0 02.Feb.2034 338.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 4.307.618,17 3.0 9971.0 450.0 18.Nov.2030 325.0
TMUS T-MOBILE USA INC Kommunikation 4.307.658,39 3.0 9909.0 535.0 11.Feb.2032 315.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 4.306.287,15 3.0 8780.0 569.0 27.Nov.2031 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 4.303.806,92 3.0 9689.0 893.0 23.Jan.2037 325.0
AYVFP AYVENS SA RegS Financial Other 4.300.073,06 3.0 10147.0 107.0 22.Feb.2027 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 4.297.333,95 3.0 10112.0 489.0 14.Juli2031 370.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.297.165,88 3.0 8629.0 568.0 08.Nov.2031 50.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 4.290.292,09 3.0 10106.0 198.0 07.Apr.2028 313.0
LIN LINDE PLC MTN RegS Basic Industry 4.290.376,89 3.0 9981.0 291.0 18.Feb.2029 263.0
AAPL APPLE INC Technologie 4.290.964,09 3.0 8776.0 570.0 15.Nov.2031 50.0
C CITIGROUP INC MTN RegS Bankwesen 4.289.344,23 3.0 9700.0 271.0 26.Okt.2028 150.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 4.288.037,59 3.0 9964.0 716.0 29.Apr.2034 320.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 4.288.326,02 3.0 10125.0 472.0 19.Mai2032 363.0
NEXIIM NEXI SPA RegS Technologie 4.288.695,51 3.0 9634.0 293.0 30.Apr.2029 213.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.286.166,57 3.0 9792.0 898.0 26.Feb.2037 335.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.287.030,72 3.0 9996.0 452.0 19.Jan.2036 378.0
ENELIM ENEL SPA NC8.5 RegS Elektro- 4.284.934,38 3.0 11232.0 447.0 31.Dez.2079 663.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 4.284.217,28 3.0 9664.0 891.0 03.März2037 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.281.721,56 3.0 9819.0 213.0 27.März2028 175.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.280.387,57 3.0 9541.0 255.0 15.Aug.2028 75.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 4.279.657,35 3.0 9414.0 427.0 17.Juli2030 200.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 4.276.387,90 3.0 9070.0 454.0 10.Sept.2030 75.0
BWA BORGWARNER INC Zyklische Konsumgüter 4.276.640,45 3.0 8836.0 513.0 19.Mai2031 100.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 4.275.952,79 3.0 10125.0 343.0 05.Sept.2029 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.273.571,29 3.0 9828.0 100.0 15.Jan.2032 113.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 4.274.473,50 3.0 9572.0 212.0 08.März2028 50.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.270.859,16 3.0 10179.0 237.0 23.Juli2028 338.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 4.271.247,05 3.0 9479.0 198.0 11.Jan.2028 13.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 4.269.568,37 3.0 9356.0 288.0 13.Dez.2028 40.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 4.264.311,92 3.0 10295.0 238.0 17.Juli2028 400.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 4.260.568,92 3.0 9507.0 216.0 17.März2028 25.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 4.259.318,16 3.0 10672.0 503.0 25.Sept.2031 475.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.259.513,38 3.0 10002.0 802.0 26.Aug.2035 375.0
RELLN RELX FINANCE BV RegS Technologie 4.260.027,49 3.0 9958.0 619.0 20.März2033 338.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.257.489,94 3.0 9949.0 136.0 15.Juni2027 220.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.254.948,10 3.0 9832.0 146.0 07.Juli2027 125.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 4.255.987,85 3.0 10599.0 527.0 06.Dez.2031 438.0
DGFP COFIROUTE SA MTN RegS Transport 4.253.530,86 3.0 8986.0 513.0 19.Mai2031 100.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 4.253.676,57 3.0 10491.0 275.0 19.Jan.2029 463.0
BKTSM BANKINTER SA MTN RegS Bankwesen 4.254.315,34 3.0 10040.0 521.0 04.Feb.2033 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.250.980,92 3.0 9653.0 184.0 19.Nov.2027 63.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 4.251.582,46 3.0 10058.0 556.0 17.Mai2032 338.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.251.616,94 3.0 9993.0 404.0 10.Juni2031 310.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 4.246.589,41 3.0 10467.0 225.0 08.Juni2048 500.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 4.245.478,22 3.0 9987.0 805.0 16.Jan.2036 375.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 4.245.697,44 3.0 11721.0 646.0 25.Nov.2033 613.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.245.753,46 3.0 10001.0 431.0 05.Sept.2030 313.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 4.242.740,38 3.0 10290.0 346.0 13.Nov.2029 371.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.239.839,31 3.0 10036.0 769.0 23.Juli2036 387.0
HANRUE HANNOVER RUECK SE RegS Versicherung 4.237.209,03 3.0 11233.0 590.0 26.Aug.2043 588.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 4.236.298,39 3.0 10199.0 156.0 20.Sept.2027 388.0
RWE RWE AG RegS Elektro- 4.231.740,22 3.0 9926.0 400.0 24.Mai2030 275.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 4.229.690,80 3.0 10535.0 269.0 17.Jan.2030 488.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 4.230.366,19 3.0 9560.0 199.0 17.Jan.2028 38.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 4.225.080,16 3.0 9740.0 147.0 09.Juli2027 75.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 4.225.770,67 3.0 10091.0 160.0 03.Sept.2027 302.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.223.617,85 3.0 8568.0 595.0 22.März2032 75.0
EUROGR EUROGRID GMBH RegS Elektro- 4.222.141,33 3.0 10189.0 667.0 01.Feb.2034 392.0
BRITEL BT FINANCE PLC MTN RegS Kommunikation 4.220.075,78 3.0 9939.0 606.0 17.Nov.2032 338.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 4.220.358,59 3.0 10331.0 240.0 05.Okt.2028 400.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 4.213.713,27 3.0 9965.0 160.0 27.Sept.2027 238.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 4.211.166,90 3.0 10443.0 245.0 03.Nov.2028 463.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 4.209.508,97 3.0 9566.0 184.0 16.Nov.2028 10.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 4.209.786,43 3.0 9927.0 111.0 03.März2027 180.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.210.734,82 3.0 9953.0 590.0 19.Aug.2032 325.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 4.208.015,05 3.0 9483.0 410.0 05.Mai2030 163.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 4.209.317,02 3.0 10000.0 424.0 27.Aug.2030 288.0
GPN GLOBAL PAYMENTS INC Technologie 4.206.683,47 3.0 10464.0 442.0 17.März2031 488.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.200.273,06 3.0 9745.0 230.0 25.Mai2028 150.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 4.198.793,70 3.0 9887.0 536.0 11.Feb.2032 313.0
UNANA UNILEVER CAPITAL CORP MTN RegS Consumer Non-Cyclical 4.198.015,15 3.0 9823.0 611.0 31.Okt.2032 288.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.195.772,08 3.0 8745.0 648.0 11.Nov.2032 125.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 4.196.636,74 3.0 9973.0 611.0 15.Dez.2032 352.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 4.194.423,01 3.0 9520.0 199.0 14.Jan.2029 13.0
CRELAN CRELAN SA MTN RegS Bankwesen 4.193.462,49 3.0 10829.0 425.0 23.Jan.2032 525.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 4.191.292,65 3.0 9714.0 625.0 22.März2033 330.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.191.690,68 3.0 9222.0 395.0 09.Feb.2030 88.0
AYVFP AYVENS SA MTN RegS Financial Other 4.191.718,02 3.0 10291.0 326.0 16.Juli2029 388.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.188.845,58 3.0 8298.0 1086.0 07.März2039 225.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 4.189.231,66 3.0 9902.0 606.0 19.Jan.2033 325.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 4.189.446,32 3.0 9289.0 312.0 11.März2029 25.0
PEP PEPSICO INC Consumer Non-Cyclical 4.189.587,21 3.0 9591.0 247.0 18.Juli2028 88.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 4.186.792,37 3.0 9331.0 467.0 15.Jan.2031 188.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 4.184.384,82 3.0 9703.0 125.0 15.Apr.2027 38.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 4.182.663,42 3.0 9823.0 327.0 25.Juni2029 250.0
ENIIM ENI SPA MTN RegS Energie 4.178.264,23 3.0 10150.0 131.0 19.Mai2027 363.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 4.177.754,65 3.0 10432.0 758.0 23.Mai2035 425.0
BRK BERKSHIRE HATHAWAY INC Versicherung 4.177.799,93 3.0 8486.0 828.0 16.März2035 163.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.178.101,85 3.0 8406.0 744.0 20.Jan.2034 125.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.176.721,89 3.0 9844.0 746.0 26.Sept.2034 350.0
ANNGR VONOVIA SE RegS Financial Other 4.174.888,30 3.0 9877.0 874.0 12.Nov.2036 400.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 4.171.620,95 3.0 8343.0 1168.0 09.Juni2040 238.0
VRDIUM VIRIDIUM GROUP SARL RegS Versicherung 4.170.850,01 3.0 9829.0 794.0 16.Nov.2035 438.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.168.643,71 3.0 8426.0 749.0 09.Feb.2034 125.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 4.168.865,07 3.0 9749.0 210.0 08.März2028 138.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.163.047,13 3.0 8901.0 465.0 13.Nov.2031 77.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 4.163.245,21 3.0 8401.0 684.0 11.März2033 75.0
ENFP BOUYGUES SA RegS Produktionsmittel 4.163.383,67 3.0 9510.0 933.0 30.Juni2037 325.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektro- 4.162.041,94 3.0 10249.0 399.0 31.Dez.2079 425.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 4.159.490,02 3.0 9963.0 655.0 13.Sept.2033 388.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.157.593,79 3.0 9996.0 135.0 01.Juni2027 238.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 4.158.343,75 3.0 9988.0 402.0 04.Juni2031 400.0
AIB AIB GROUP PLC MTN RegS Bankwesen 4.155.963,66 3.0 10606.0 189.0 16.Feb.2029 575.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 4.153.003,27 3.0 10017.0 423.0 10.Sept.2030 338.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.154.050,03 3.0 9832.0 100.0 15.Jan.2027 60.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 4.143.623,24 3.0 9799.0 163.0 05.Sept.2027 113.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 4.142.122,65 3.0 10138.0 155.0 25.Aug.2028 353.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 4.140.642,48 3.0 8962.0 543.0 06.Okt.2031 150.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 4.134.370,25 3.0 9698.0 184.0 22.Nov.2027 75.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 4.134.883,36 3.0 9432.0 1283.0 03.Mai2044 356.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 4.135.529,99 3.0 9903.0 104.0 30.Jan.2027 138.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 4.135.622,78 3.0 9965.0 458.0 09.Jan.2032 325.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 4.131.942,49 3.0 10109.0 212.0 06.Apr.2028 338.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 4.131.944,98 3.0 9688.0 406.0 24.Mai2030 238.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 4.130.925,10 3.0 8916.0 454.0 03.Sept.2030 50.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 4.128.453,39 3.0 10026.0 175.0 06.Nov.2027 250.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 4.125.445,08 3.0 10886.0 653.0 21.Nov.2033 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.125.579,94 3.0 9592.0 173.0 08.Okt.2027 10.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.121.102,46 3.0 9536.0 243.0 05.Juli2029 80.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 4.119.875,33 3.0 9721.0 234.0 08.Juni2028 150.0
PRXNA PROSUS NV MTN RegS Kommunikation 4.117.383,77 3.0 9635.0 249.0 03.Aug.2028 154.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 4.116.705,10 3.0 9971.0 524.0 14.Jan.2033 325.0
AXASA AXA SA MTN RegS Versicherung 4.114.701,94 3.0 8943.0 500.0 07.Okt.2041 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.112.705,80 3.0 10210.0 377.0 18.März2035 413.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 4.111.056,90 3.0 10172.0 441.0 16.Jan.2031 338.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.109.561,81 3.0 10559.0 171.0 23.Feb.2033 625.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 4.108.320,57 3.0 9389.0 264.0 14.Sept.2028 25.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 4.104.866,11 3.0 9623.0 198.0 15.Jan.2028 75.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 4.105.049,87 3.0 10094.0 747.0 06.Juni2035 463.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 4.105.363,03 3.0 9523.0 248.0 16.Juli2028 50.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 4.105.393,23 3.0 9889.0 100.0 31.Dez.2079 200.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 4.103.321,29 3.0 9886.0 100.0 18.Jan.2027 125.0
EUROGR EUROGRID GMBH RegS Elektro- 4.103.516,50 3.0 10260.0 380.0 27.Apr.2030 372.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 4.100.270,11 3.0 9941.0 206.0 29.März2028 275.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 4.095.324,39 3.0 9730.0 245.0 17.Juli2028 145.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 4.095.819,38 3.0 9451.0 488.0 25.März2031 175.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 4.095.976,94 3.0 9525.0 398.0 29.März2030 175.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 4.093.606,40 3.0 10147.0 146.0 04.Okt.2027 375.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 4.094.479,97 3.0 10098.0 348.0 24.Sept.2029 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 4.090.633,73 3.0 10062.0 449.0 23.Jan.2031 300.0
AKEFP ARKEMA SA MTN RegS Basic Industry 4.091.402,40 3.0 9871.0 125.0 20.Apr.2027 150.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 4.090.320,29 3.0 9650.0 216.0 26.März2028 113.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 4.083.166,68 3.0 9565.0 221.0 13.Apr.2028 100.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 4.081.192,38 3.0 9981.0 557.0 22.Mai2032 350.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 4.081.520,37 3.0 10059.0 610.0 17.Nov.2032 350.0
XOM EXXON MOBIL CORP Energie 4.081.560,47 3.0 8619.0 620.0 26.Juni2032 83.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 4.078.285,66 3.0 9416.0 256.0 13.Aug.2028 33.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 4.078.724,32 3.0 10273.0 468.0 13.Mai2031 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.076.154,85 3.0 10074.0 591.0 14.Sept.2032 363.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.074.424,81 3.0 10556.0 230.0 21.Sept.2033 550.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 4.072.036,80 3.0 9564.0 359.0 03.Okt.2029 150.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 4.073.055,30 3.0 8718.0 514.0 23.Apr.2031 50.0
AIB AIB GROUP PLC MTN RegS Bankwesen 4.073.306,59 3.0 10434.0 237.0 23.Juli2029 463.0
EOANGR E.ON SE RegS Elektro- 4.071.139,87 3.0 9660.0 170.0 29.Sept.2027 38.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 4.069.333,75 3.0 9746.0 144.0 26.Juni2027 75.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 4.070.230,50 3.0 9408.0 261.0 06.Sept.2029 47.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.070.492,35 3.0 9379.0 397.0 25.Feb.2030 100.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 4.067.853,56 3.0 10603.0 358.0 23.Jan.2030 475.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 4.068.170,79 3.0 10381.0 280.0 05.Apr.2029 425.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 4.068.938,58 3.0 10292.0 162.0 13.Sept.2027 438.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 4.066.356,38 3.0 9907.0 108.0 16.Feb.2027 157.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 4.065.321,77 3.0 10343.0 414.0 24.Juli2030 385.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.064.641,67 3.0 9907.0 858.0 01.Juni2036 335.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 4.063.445,82 3.0 9226.0 379.0 28.Nov.2029 75.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 4.061.658,21 3.0 10044.0 474.0 06.Juni2031 388.0
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS Financial Other 4.060.317,72 3.0 10444.0 661.0 27.März2034 475.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 4.057.269,43 3.0 9542.0 198.0 12.Jan.2028 20.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 4.057.631,34 3.0 10345.0 295.0 29.März2029 425.0
DGFP VINCI SA MTN RegS Transport 4.054.754,61 3.0 10059.0 598.0 17.Okt.2032 338.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.052.695,03 3.0 9608.0 244.0 31.Dez.2079 175.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 4.053.495,02 3.0 10199.0 553.0 31.Mai2032 375.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 4.050.200,58 3.0 9859.0 170.0 08.Okt.2027 163.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 4.050.244,18 3.0 10042.0 594.0 17.Okt.2032 363.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 4.046.688,45 3.0 9945.0 1274.0 19.Mai2045 425.0
EUROB EUROBANK SA RegS Bankwesen 4.046.971,95 3.0 10625.0 378.0 30.Apr.2031 488.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 4.045.251,08 3.0 10633.0 566.0 21.Sept.2032 475.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.045.943,03 3.0 9886.0 212.0 22.März2028 200.0
ARRFP APRR SA MTN RegS Transport 4.045.967,42 3.0 10075.0 362.0 24.Jan.2030 313.0
HANRUE HANNOVER RUECK SE RegS Versicherung 4.045.991,44 3.0 9786.0 221.0 18.Apr.2028 113.0
LIN LINDE PLC RegS Basic Industry 4.044.482,78 3.0 10100.0 194.0 14.Feb.2028 300.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.044.919,99 3.0 9983.0 795.0 24.Jan.2036 405.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 4.041.777,66 3.0 9951.0 462.0 08.März2031 300.0
EOANGR E.ON SE RegS Elektro- 4.039.666,39 3.0 9931.0 1029.0 16.Jan.2040 400.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 4.039.043,21 3.0 10610.0 515.0 15.Feb.2032 450.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 4.037.122,16 3.0 10480.0 569.0 14.Sept.2032 450.0
SSELN SSE PLC MTN RegS Elektro- 4.037.636,04 3.0 10407.0 495.0 05.Sept.2031 400.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 4.035.876,49 3.0 11601.0 534.0 31.Dez.2079 788.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.031.218,58 3.0 9789.0 111.0 24.Feb.2027 50.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 4.031.641,30 3.0 9815.0 220.0 24.Apr.2028 175.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.031.707,31 3.0 9561.0 381.0 20.Jan.2030 180.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.031.727,35 3.0 10010.0 814.0 06.März2036 388.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 4.032.163,94 3.0 9392.0 274.0 23.Okt.2028 54.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 4.029.295,93 3.0 10071.0 622.0 07.Apr.2033 344.0
TAP MOLSON COORS BEVERAGE CO Consumer Non-Cyclical 4.027.340,98 3.0 10153.0 557.0 15.Juni2032 380.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 4.025.873,81 3.0 9928.0 614.0 28.Nov.2032 313.0
DGFP COFIROUTE SA MTN RegS Transport 4.024.600,79 3.0 9789.0 173.0 13.Okt.2027 113.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 4.022.452,27 3.0 9976.0 324.0 03.Juli2029 275.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.021.410,75 3.0 8361.0 646.0 04.Sept.2032 50.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 4.020.221,91 3.0 10425.0 799.0 19.Sept.2035 413.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 4.020.443,59 3.0 10004.0 446.0 24.Nov.2055 375.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 4.018.438,31 3.0 9820.0 101.0 18.Jan.2027 50.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 4.015.586,54 3.0 10122.0 562.0 30.Juni2032 375.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 4.010.937,56 3.0 9836.0 177.0 31.Okt.2027 161.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 4.010.944,31 3.0 10169.0 332.0 11.Sept.2029 350.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 4.009.014,03 3.0 9825.0 391.0 09.Apr.2030 263.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 4.003.084,85 3.0 8843.0 536.0 25.Sept.2031 182.0
MA MASTERCARD INC Technologie 4.001.257,21 3.0 9951.0 179.0 01.Dez.2027 210.0
RELLN RELX FINANCE BV RegS Technologie 4.001.502,32 3.0 10297.0 475.0 12.Juni2031 375.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 4.001.602,37 3.0 9737.0 157.0 31.Dez.2079 158.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.002.070,96 3.0 9507.0 447.0 06.Sept.2030 138.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.998.438,72 3.0 10624.0 228.0 15.Sept.2033 575.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 3.999.164,78 3.0 9157.0 474.0 18.Jan.2031 148.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 3.999.284,51 3.0 9991.0 242.0 21.Juli2028 288.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 3.996.998,96 3.0 9460.0 381.0 16.Jan.2030 163.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.998.132,91 3.0 10510.0 221.0 07.Juni2029 500.0
DSFIR DSM BV MTN RegS Basic Industry 3.994.141,21 3.0 10033.0 715.0 02.Juli2034 363.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 3.994.006,26 3.0 10155.0 273.0 17.Nov.2028 325.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.991.827,18 3.0 9478.0 253.0 08.Aug.2029 58.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 3.990.254,00 3.0 10068.0 558.0 15.Juni2032 363.0
EUROB EUROBANK SA MTN RegS Bankwesen 3.988.682,47 3.0 10278.0 339.0 24.Sept.2030 400.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 3.987.675,49 3.0 9382.0 1274.0 30.Mai2044 370.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 3.986.223,26 3.0 9575.0 381.0 15.Jan.2030 150.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.986.767,85 3.0 9269.0 573.0 08.Apr.2032 210.0
BASGR BASF SE RegS Basic Industry 3.985.161,45 3.0 10288.0 561.0 29.Juni2032 375.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.985.344,92 3.0 8838.0 552.0 01.Okt.2031 88.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 3.983.017,22 3.0 10609.0 769.0 14.Sept.2035 488.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 3.980.501,35 3.0 9929.0 539.0 03.März2032 325.0
ANNGR VONOVIA SE RegS Financial Other 3.974.622,30 3.0 9881.0 603.0 12.Nov.2032 350.0
SYMRIS SYMRISE AG RegS Basic Industry 3.974.701,04 3.0 9932.0 594.0 24.Sept.2032 325.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 3.972.059,69 3.0 9989.0 489.0 19.Juni2031 350.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 3.971.327,88 3.0 9386.0 261.0 01.Sept.2028 25.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.969.856,67 3.0 9804.0 224.0 03.Mai2028 175.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 3.967.211,15 3.0 10305.0 526.0 15.März2032 413.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.967.497,13 3.0 10436.0 391.0 15.Mai2030 438.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 3.968.500,67 3.0 10400.0 480.0 11.Juli2031 400.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 3.966.595,84 3.0 9664.0 154.0 02.Aug.2027 25.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.966.870,14 3.0 10419.0 205.0 14.Juni2028 488.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 3.967.049,61 3.0 9934.0 784.0 22.Mai2035 338.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.961.838,66 3.0 10314.0 273.0 15.Jan.2030 400.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.962.793,30 3.0 9984.0 315.0 19.Mai2029 275.0
EUROGR EUROGRID GMBH RegS Elektro- 3.959.003,71 3.0 10081.0 167.0 18.Okt.2027 308.0
EOANGR E.ON SE RegS Elektro- 3.957.696,60 3.0 10180.0 441.0 15.Jan.2031 338.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 3.957.804,22 3.0 10016.0 589.0 11.Sept.2032 338.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.956.531,81 3.0 10109.0 157.0 23.Aug.2032 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.954.930,10 3.0 10202.0 408.0 16.Juli2035 425.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 3.955.540,35 3.0 10490.0 267.0 13.Nov.2029 463.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 3.955.612,83 3.0 10409.0 786.0 28.Feb.2036 463.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.955.746,95 3.0 9771.0 214.0 27.März2028 150.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.950.232,11 3.0 10380.0 691.0 22.Apr.2034 413.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 3.950.680,14 3.0 10384.0 552.0 28.Juni2032 425.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.949.256,43 3.0 10681.0 259.0 28.Feb.2034 576.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 3.949.715,85 3.0 9974.0 234.0 19.Juni2028 275.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 3.948.220,90 3.0 9227.0 742.0 16.Mai2034 225.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.945.955,28 3.0 10030.0 236.0 27.Juni2028 285.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 3.947.318,15 3.0 10188.0 404.0 16.Juli2030 350.0
VPARKI INFRA PARK SAS RegS Transport 3.947.320,62 3.0 9750.0 220.0 19.Apr.2028 163.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.944.905,16 3.0 9123.0 486.0 24.Feb.2031 135.0
CMCSA COMCAST CORPORATION Kommunikation 3.943.463,88 3.0 9759.0 879.0 26.Sept.2036 355.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 3.943.564,27 3.0 9990.0 403.0 10.Juni2031 320.0
UNANA UNILEVER CAPITAL CORP MTN RegS Consumer Non-Cyclical 3.941.114,76 3.0 9786.0 957.0 31.Okt.2037 350.0
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV RegS Consumer Non-Cyclical 3.937.842,17 3.0 9944.0 517.0 22.Okt.2031 350.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.936.366,90 3.0 9227.0 524.0 29.Juli2031 160.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.936.914,46 3.0 10027.0 356.0 17.Okt.2029 293.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.932.041,78 3.0 9652.0 274.0 30.Okt.2028 120.0
EOANGR E.ON SE MTN RegS Elektro- 3.928.322,52 3.0 10392.0 648.0 29.Aug.2033 400.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.927.092,31 3.0 10391.0 417.0 23.Sept.2030 388.0
DLR DIGITAL EURO FINCO LLC RegS REITS 3.927.446,07 3.0 9760.0 925.0 20.Nov.2037 425.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 3.924.961,08 3.0 9525.0 211.0 03.März2028 35.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.925.745,53 3.0 10633.0 607.0 14.Juni2034 475.0
ENIIM ENI SPA MTN RegS Energie 3.919.171,56 3.0 9136.0 393.0 23.Jan.2030 63.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 3.919.689,87 3.0 9749.0 758.0 17.Feb.2035 338.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 3.920.032,22 3.0 10528.0 509.0 14.Nov.2031 438.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.916.962,09 3.0 10226.0 361.0 23.Jan.2031 375.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.917.109,26 3.0 10473.0 325.0 16.Okt.2034 488.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.914.800,99 3.0 8669.0 534.0 12.Juli2031 63.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 3.915.125,02 3.0 8792.0 760.0 08.Juni2034 188.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.914.340,02 3.0 10571.0 330.0 16.Aug.2034 500.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 3.912.561,05 3.0 10364.0 500.0 18.Sept.2031 388.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 3.911.454,05 3.0 9688.0 225.0 29.Apr.2028 113.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 3.909.214,61 3.0 9343.0 422.0 17.Sept.2050 188.0
EDPPL EDP SA MTN RegS Elektro- 3.909.723,43 3.0 9905.0 123.0 15.Apr.2027 163.0
BASGR BASF SE RegS Basic Industry 3.907.977,91 3.0 10118.0 222.0 29.Juni2028 313.0
MLKOFF MALAKOFF HUMANIS PREVOYANCE RegS Versicherung 3.908.701,01 3.0 10314.0 749.0 20.Juni2035 450.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 3.908.860,79 3.0 9663.0 700.0 30.März2034 325.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.908.893,78 3.0 9368.0 569.0 30.März2032 213.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.907.107,88 3.0 10354.0 223.0 20.Mai2028 416.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.905.127,82 3.0 9246.0 384.0 15.Dez.2029 88.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 3.906.058,86 3.0 10244.0 360.0 05.Feb.2030 338.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 3.903.905,60 3.0 9945.0 162.0 25.Sept.2027 225.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.904.774,02 3.0 9681.0 229.0 19.Mai2028 125.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 3.901.265,06 3.0 10289.0 381.0 03.Mai2030 375.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 3.898.234,95 3.0 10095.0 386.0 24.März2030 325.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 3.896.912,25 3.0 10462.0 659.0 13.Nov.2033 450.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 3.897.531,34 3.0 9603.0 182.0 12.Nov.2027 13.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 3.895.107,43 3.0 10247.0 328.0 17.Juli2029 366.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.894.929,37 3.0 9198.0 422.0 03.Juni2030 125.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 3.892.172,71 3.0 10501.0 680.0 23.Mai2034 490.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.893.270,42 3.0 10438.0 173.0 10.Nov.2028 513.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.888.170,29 3.0 10113.0 473.0 23.Apr.2031 365.0
CMCSA COMCAST CORPORATION Kommunikation 3.888.213,01 3.0 9700.0 134.0 20.Mai2027 25.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.885.932,44 3.0 9783.0 211.0 15.März2028 155.0
SOFBB SOFINA SA RegS Financial Other 3.886.016,26 3.0 9448.0 265.0 23.Sept.2028 100.0
SSELN SSE PLC MTN RegS Elektro- 3.884.002,75 3.0 9820.0 162.0 04.Sept.2027 138.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 3.882.312,07 3.0 9132.0 423.0 19.Mai2030 75.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.880.914,72 3.0 10154.0 161.0 05.Sept.2027 349.0
SOLBBB SOLVAY SA RegS Basic Industry 3.881.905,03 3.0 10193.0 198.0 03.Apr.2028 388.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.879.449,51 3.0 10219.0 682.0 15.Feb.2034 375.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 3.879.833,27 3.0 10023.0 117.0 16.Mai2027 288.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 3.877.604,58 3.0 10238.0 112.0 14.März2028 475.0
EOANGR E.ON SE MTN RegS Elektro- 3.875.649,63 3.0 10094.0 373.0 05.März2030 313.0
CARR CARRIER GLOBAL CORP Produktionsmittel 3.875.724,41 3.0 10303.0 218.0 29.Mai2028 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.874.170,46 3.0 9109.0 413.0 15.Apr.2030 80.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.874.200,67 3.0 9855.0 140.0 14.Juni2027 138.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 3.874.307,47 3.0 10315.0 229.0 13.Juni2028 400.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.872.870,38 3.0 10455.0 604.0 06.Jan.2033 425.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.872.049,32 3.0 9852.0 142.0 21.Juni2027 138.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.872.066,35 3.0 9904.0 619.0 12.Jan.2033 350.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.872.112,17 3.0 9862.0 599.0 03.Nov.2032 363.0
PRXNA PROSUS NV MTN RegS Kommunikation 3.870.719,46 3.0 9338.0 339.0 13.Juli2029 129.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.870.824,69 3.0 10123.0 445.0 21.Jan.2032 350.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 3.868.320,38 3.0 10012.0 114.0 15.März2027 250.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 3.868.874,52 3.0 10161.0 373.0 27.März2030 375.0
AKERBP AKER BP ASA MTN RegS Energie 3.869.333,82 3.0 10110.0 550.0 29.Mai2032 400.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 3.866.620,11 3.0 10665.0 202.0 16.Juni2028 663.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 3.865.544,26 3.0 10102.0 419.0 21.Aug.2030 407.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 3.864.627,47 3.0 10339.0 332.0 28.Sept.2029 375.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 3.862.797,66 3.0 9812.0 142.0 23.Juni2027 136.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.863.003,49 3.0 10061.0 424.0 03.Sept.2030 300.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.863.635,23 3.0 10409.0 437.0 11.Dez.2030 413.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 3.861.163,59 3.0 10056.0 855.0 03.Sept.2036 406.0
EOANGR E.ON SE RegS Elektro- 3.860.488,60 3.0 10093.0 806.0 15.Jan.2036 375.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 3.860.668,33 3.0 10148.0 118.0 27.Juni2027 388.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.855.319,60 3.0 10135.0 388.0 24.Apr.2035 400.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 3.856.268,62 3.0 10356.0 383.0 21.Mai2030 400.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 3.854.210,43 3.0 9303.0 283.0 19.Nov.2028 13.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 3.854.564,85 3.0 9817.0 1182.0 22.Feb.2043 411.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.854.565,74 3.0 8026.0 763.0 16.Dez.2033 63.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.854.603,23 3.0 10027.0 942.0 09.Mai2038 413.0
MDT MEDTRONIC INC Consumer Non-Cyclical 3.851.130,96 3.0 10151.0 874.0 15.Okt.2036 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.851.461,89 3.0 10090.0 104.0 10.Feb.2027 350.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 3.849.700,34 3.0 10371.0 280.0 04.Apr.2029 413.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 3.849.896,03 3.0 10490.0 415.0 29.Sept.2030 423.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 3.850.317,02 3.0 9902.0 794.0 06.Okt.2036 369.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 3.850.350,87 3.0 10163.0 460.0 31.Dez.2079 450.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 3.846.946,39 3.0 8048.0 833.0 05.Sept.2034 50.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 3.847.042,60 3.0 9284.0 500.0 21.Apr.2031 138.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Versicherung 3.847.576,70 3.0 10091.0 521.0 26.März2033 389.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 3.845.205,34 3.0 9570.0 234.0 31.Mai2028 70.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 3.843.240,42 3.0 10552.0 527.0 04.Apr.2032 438.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 3.843.275,01 3.0 9349.0 277.0 01.Nov.2028 25.0
EDENFP EDENRED RegS Technologie 3.843.506,38 3.0 9994.0 421.0 27.Aug.2030 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.843.538,91 3.0 10204.0 174.0 25.Okt.2027 375.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.842.327,57 3.0 9999.0 429.0 25.Aug.2030 300.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 3.840.604,41 3.0 10164.0 304.0 29.Mai2029 350.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 3.840.898,18 3.0 9774.0 186.0 01.Dez.2027 113.0
LIN LINDE PLC MTN RegS Basic Industry 3.838.895,19 3.0 10173.0 394.0 04.Juni2030 338.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 3.839.018,78 3.0 10557.0 722.0 21.Feb.2035 463.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 3.834.442,36 3.0 10016.0 273.0 22.Nov.2028 288.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 3.835.058,48 3.0 9740.0 225.0 05.Mai2028 138.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 3.835.162,50 3.0 10161.0 271.0 28.Nov.2028 363.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 3.833.313,30 3.0 10052.0 825.0 11.Juni2036 425.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 3.833.662,83 3.0 10431.0 610.0 26.Apr.2033 422.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 3.831.382,51 3.0 8508.0 534.0 15.Juli2031 63.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 3.830.381,36 3.0 10258.0 426.0 10.Sept.2030 388.0
BPLN BP CAPITAL MARKETS PLC EUR RegS Energie 3.828.444,19 3.0 10214.0 500.0 31.Dez.2079 438.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 3.828.838,99 3.0 9739.0 108.0 12.Feb.2027 13.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.829.049,06 3.0 9775.0 130.0 04.Mai2027 63.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.826.965,27 3.0 10151.0 220.0 29.Apr.2028 315.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 3.827.026,14 3.0 10208.0 328.0 27.Aug.2029 320.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.827.532,33 3.0 10393.0 285.0 14.Mai2034 463.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 3.826.186,49 3.0 9740.0 366.0 21.Nov.2029 225.0
SOLBBB SOLVAY SA RegS Basic Industry 3.826.454,19 3.0 10228.0 501.0 03.Okt.2031 425.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.824.349,62 3.0 9594.0 199.0 15.Jan.2028 50.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 3.822.696,33 3.0 10149.0 196.0 27.Feb.2028 338.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 3.823.117,47 3.0 9777.0 747.0 15.März2035 388.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 3.823.404,60 3.0 9214.0 506.0 13.Mai2031 138.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 3.821.766,33 3.0 9959.0 477.0 28.März2031 325.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.822.108,92 3.0 9909.0 643.0 27.Mai2033 313.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 3.820.510,16 3.0 9860.0 392.0 15.Apr.2030 263.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 3.819.686,96 3.0 9927.0 732.0 05.Sept.2034 363.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 3.817.135,96 3.0 8880.0 604.0 26.Mai2032 113.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 3.817.700,74 3.0 10031.0 312.0 19.Mai2029 325.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 3.815.950,14 3.0 9835.0 712.0 15.Juli2034 388.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 3.814.585,93 3.0 10240.0 447.0 13.März2031 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.812.156,68 3.0 9795.0 779.0 07.Mai2035 350.0
ANNGR VONOVIA SE RegS Financial Other 3.812.746,49 3.0 8232.0 703.0 16.Juni2033 100.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Produktionsmittel 3.810.311,39 3.0 10056.0 519.0 31.Okt.2031 350.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.808.113,04 3.0 10381.0 236.0 11.Juli2028 425.0
BKTSM BANKINTER SA RegS Bankwesen 3.804.887,55 3.0 9750.0 143.0 23.Dez.2032 125.0
SSELN SSE PLC (NC 5.25) MTN RegS Elektro- 3.803.073,36 3.0 10055.0 403.0 31.Dez.2079 400.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.800.757,50 3.0 10022.0 398.0 20.Mai2031 313.0
DHLGR DEUTSCHE POST AG RegS Transport 3.801.014,25 3.0 10004.0 567.0 05.Juni2032 313.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 3.801.381,07 3.0 8608.0 561.0 15.Okt.2031 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.801.424,93 3.0 9246.0 361.0 24.Sept.2029 88.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 3.799.602,97 3.0 10062.0 545.0 17.Apr.2032 360.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.798.248,91 3.0 9995.0 375.0 10.Feb.2030 290.0
T AT&T INC Kommunikation 3.795.886,32 3.0 9236.0 584.0 19.Mai2032 205.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 3.796.630,36 3.0 9913.0 775.0 24.Juni2035 388.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 3.794.822,02 3.0 10055.0 139.0 15.Juni2027 275.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 3.793.339,45 3.0 10161.0 476.0 11.Juni2031 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.794.173,59 3.0 10412.0 427.0 18.Sept.2030 413.0
HOFP THALES SA MTN RegS Produktionsmittel 3.791.650,61 3.0 9657.0 229.0 15.Mai2028 100.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 3.792.582,85 3.0 9958.0 179.0 02.Dez.2027 213.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 3.790.137,48 3.0 10073.0 449.0 06.Feb.2031 325.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.790.157,59 3.0 9600.0 302.0 28.Feb.2029 138.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 3.791.471,15 3.0 10138.0 898.0 19.Mai2037 388.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 3.789.256,01 3.0 9839.0 81.0 31.Dez.2079 145.0
ANNGR VONOVIA SE RegS Financial Other 3.788.593,74 3.0 9693.0 141.0 16.Juni2027 38.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 3.787.132,04 3.0 9770.0 281.0 05.Dez.2028 163.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.785.632,23 3.0 10191.0 422.0 30.Sept.2030 388.0
BKTSM BANKINTER SA RegS Bankwesen 3.780.925,17 3.0 9678.0 172.0 06.Okt.2027 63.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.780.149,13 3.0 9904.0 816.0 17.Sept.2035 350.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.777.687,01 3.0 9918.0 614.0 27.Feb.2033 338.0
FISV FISERV FUNDING UNLIMITED CO Technologie 3.777.988,27 3.0 10003.0 230.0 15.Juni2028 288.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.777.127,71 3.0 10023.0 315.0 06.Juni2030 313.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 3.775.481,74 3.0 9944.0 376.0 13.Feb.2030 288.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.771.963,69 3.0 10852.0 352.0 13.Jan.2030 525.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.772.634,34 3.0 9942.0 544.0 05.März2032 300.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.770.298,87 3.0 10148.0 159.0 30.Nov.2032 388.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 3.771.110,38 3.0 9966.0 346.0 05.Sept.2029 263.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 3.771.188,29 3.0 9911.0 464.0 11.März2031 338.0
EOANGR E.ON SE MTN RegS Elektro- 3.771.627,97 3.0 10152.0 540.0 25.März2032 350.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 3.766.587,14 3.0 9961.0 399.0 22.Mai2030 275.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 3.765.731,51 3.0 9916.0 609.0 31.Jan.2033 325.0
BPCEGP BPCE SA RegS Bankwesen 3.765.804,78 3.0 9123.0 391.0 15.Jan.2030 63.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.765.850,38 3.0 10137.0 262.0 22.Nov.2028 313.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 3.763.769,85 3.0 8556.0 617.0 12.Mai2032 38.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 3.764.369,46 3.0 10163.0 414.0 30.Juli2035 400.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 3.762.733,82 3.0 8402.0 696.0 06.Mai2033 88.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 3.760.685,67 3.0 9980.0 448.0 10.Nov.2030 297.0
TMUS T-MOBILE USA INC Kommunikation 3.760.892,44 3.0 10197.0 549.0 08.Mai2032 370.0
SFCARR SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS Finanzunternehmen 3.761.121,34 3.0 10067.0 249.0 29.Sept.2028 350.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 3.761.662,75 3.0 10303.0 467.0 11.Apr.2031 400.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.758.231,97 3.0 10032.0 511.0 27.Aug.2031 325.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 3.758.796,82 3.0 9408.0 306.0 01.März2029 75.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 3.756.785,29 3.0 10413.0 270.0 06.März2029 438.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 3.756.840,66 3.0 9969.0 245.0 21.Juli2029 100.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.757.059,80 3.0 8987.0 448.0 14.Aug.2030 63.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.757.202,14 3.0 9917.0 803.0 26.Aug.2035 369.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 3.755.781,51 3.0 10062.0 248.0 18.Sept.2028 288.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.752.723,16 3.0 9720.0 1151.0 11.Jan.2043 425.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.753.235,48 3.0 10093.0 744.0 03.Jan.2035 416.0
ANNGR VONOVIA SE RegS Financial Other 3.750.484,70 3.0 9428.0 562.0 25.März2032 238.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.751.306,88 3.0 9904.0 531.0 28.Okt.2031 300.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.747.673,29 3.0 9740.0 195.0 10.Jan.2028 113.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.748.331,95 3.0 8967.0 484.0 19.Jan.2031 85.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 3.748.696,57 3.0 7636.0 1198.0 09.Juli2040 200.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 3.748.747,83 3.0 9951.0 751.0 26.Nov.2034 375.0
MACIFS MACIF RegS Versicherung 3.748.878,39 3.0 8808.0 570.0 21.Juni2052 213.0
EOANGR E.ON SE RegS Elektro- 3.746.587,33 3.0 9343.0 490.0 29.März2031 163.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 3.746.862,75 3.0 10012.0 361.0 17.Nov.2029 320.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 3.747.253,30 3.0 9938.0 620.0 20.Feb.2033 375.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 3.747.327,19 3.0 9546.0 442.0 17.Sept.2030 200.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 3.747.444,38 3.0 9956.0 532.0 25.Nov.2031 300.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.745.652,29 3.0 10079.0 607.0 22.Nov.2032 338.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.746.084,20 3.0 9937.0 566.0 17.Juni2032 332.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 3.743.365,04 3.0 9792.0 130.0 07.Mai2027 88.0
PRXNA PROSUS NV MTN RegS Kommunikation 3.744.762,77 3.0 10048.0 766.0 15.Juli2035 434.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 3.741.211,96 3.0 10112.0 1216.0 05.Sept.2043 439.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 3.741.491,54 3.0 9938.0 530.0 26.Nov.2031 325.0
ORAFP ORANGE SA (PNC7) MTN RegS Kommunikation 3.741.512,53 3.0 9901.0 544.0 31.Dez.2079 388.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.739.116,74 3.0 8476.0 651.0 15.Okt.2032 75.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 3.739.331,73 3.0 9986.0 505.0 27.Aug.2032 325.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 3.740.136,69 3.0 9941.0 117.0 27.März2027 188.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 3.740.197,35 3.0 9948.0 369.0 04.Dez.2029 263.0
PRXNA PROSUS NV MTN RegS Kommunikation 3.738.207,41 3.0 8712.0 683.0 13.Juli2033 199.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.738.210,58 3.0 9840.0 820.0 07.Nov.2035 363.0
BPLN BP CAPITAL MARKETS BV RegS Energie 3.737.288,88 3.0 10310.0 395.0 12.Mai2030 377.0
AXASA AXA SA MTN RegS Versicherung 3.733.752,52 3.0 10034.0 714.0 31.Mai2034 338.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 3.733.924,98 3.0 10253.0 237.0 14.Sept.2028 363.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 3.734.626,53 3.0 10092.0 379.0 24.März2030 300.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 3.733.286,20 3.0 9915.0 794.0 17.Juli2035 363.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.731.192,22 3.0 10491.0 190.0 07.Feb.2029 525.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 3.730.269,26 3.0 9968.0 252.0 01.Sept.2028 325.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 3.727.817,00 3.0 9968.0 251.0 26.Aug.2028 288.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 3.725.046,78 3.0 9967.0 298.0 26.Feb.2029 275.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 3.725.288,13 3.0 9944.0 127.0 28.Apr.2027 200.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.725.901,85 3.0 9884.0 103.0 29.Jan.2027 125.0
RELLN RELX FINANCE BV RegS Technologie 3.723.798,03 3.0 9573.0 213.0 10.März2028 50.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.723.802,70 3.0 10198.0 538.0 19.März2032 395.0
HANRUE HANNOVER RUECK SE RegS Versicherung 3.723.924,91 3.0 9281.0 340.0 09.Okt.2039 113.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.724.603,75 3.0 9765.0 823.0 11.März2036 363.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 3.724.738,39 3.0 10602.0 377.0 01.Juni2030 475.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.722.513,44 3.0 9800.0 409.0 22.Mai2030 238.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.722.960,72 3.0 9944.0 532.0 05.Nov.2031 313.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 3.723.173,51 3.0 10141.0 360.0 27.Nov.2030 363.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.723.194,65 3.0 10188.0 128.0 10.Mai2027 388.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.721.048,36 3.0 9964.0 342.0 02.Sept.2029 263.0
NEXIIM NEXI SPA MTN RegS Technologie 3.721.946,79 3.0 10097.0 472.0 21.Mai2031 388.0
UBS UBS GROUP AG RegS Bankwesen 3.722.115,06 3.0 9992.0 809.0 13.Jan.2037 388.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 3.719.871,33 3.0 10559.0 248.0 22.Nov.2028 525.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.720.274,53 3.0 9886.0 602.0 02.Dez.2033 338.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.718.080,86 3.0 10135.0 1146.0 20.Feb.2043 450.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.718.931,97 3.0 10900.0 421.0 23.Okt.2031 525.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.716.471,77 3.0 10094.0 480.0 15.Mai2031 350.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 3.716.586,32 3.0 9783.0 640.0 29.Apr.2033 313.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.716.694,66 3.0 9962.0 517.0 30.Sept.2031 300.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.716.866,83 3.0 9939.0 551.0 02.März2032 300.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.711.076,51 3.0 9847.0 972.0 20.Feb.2038 363.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 3.708.848,28 3.0 9842.0 940.0 26.Nov.2037 400.0
DUK DUKE ENERGY CORP Elektro- 3.709.005,63 3.0 10072.0 220.0 15.Juni2028 310.0
CAPFP CAPGEMINI SE RegS Technologie 3.706.771,69 3.0 9205.0 429.0 23.Juni2030 113.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 3.707.579,61 3.0 9908.0 211.0 06.Apr.2028 238.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.707.606,06 3.0 9982.0 181.0 16.Nov.2027 263.0
IDSLN IDS FINANCING PLC MTN RegS Transport 3.707.823,22 3.0 9868.0 583.0 01.Okt.2032 400.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND RegS Zyklische Konsumgüter 3.705.148,31 3.0 10044.0 894.0 28.Mai2037 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.706.342,79 3.0 10646.0 418.0 28.Aug.2030 461.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 3.706.412,24 3.0 9997.0 408.0 10.Juli2030 300.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 3.704.333,62 3.0 9959.0 380.0 01.März2030 290.0
FI FISERV FUNDING UNLIMITED CO Technologie 3.702.413,06 3.0 9875.0 563.0 15.Juni2032 350.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 3.703.642,89 3.0 9699.0 258.0 04.Sept.2028 138.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 3.698.251,40 3.0 9513.0 323.0 22.Mai2029 163.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 3.698.324,61 3.0 9461.0 320.0 27.Apr.2029 100.0
AXASA AXA SA MTN RegS Versicherung 3.698.350,27 3.0 9967.0 820.0 24.Juli2056 413.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.698.900,79 3.0 10169.0 166.0 28.Sept.2027 375.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.694.511,82 3.0 8154.0 1015.0 28.Sept.2037 200.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 3.693.401,61 3.0 9845.0 1312.0 10.Nov.2045 429.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 3.692.049,11 3.0 9867.0 800.0 26.Sept.2035 388.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 3.689.933,39 3.0 9165.0 364.0 22.Sept.2029 38.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 3.688.171,95 3.0 10126.0 659.0 15.Sept.2033 375.0
WKLNA WOLTERS KLUWER NV RegS Technologie 3.688.329,19 3.0 10292.0 457.0 03.Apr.2031 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.688.874,93 3.0 9822.0 195.0 15.Jan.2028 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.685.745,65 3.0 9865.0 120.0 02.Apr.2027 125.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 3.683.893,31 3.0 10034.0 314.0 19.Mai2029 288.0
RY ROYAL BANK OF CANADA RegS Bankwesen 3.678.537,89 3.0 10367.0 235.0 05.Juli2028 413.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.679.515,88 3.0 9637.0 231.0 22.Mai2028 100.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.679.581,67 3.0 9961.0 445.0 07.Nov.2030 300.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.677.195,96 3.0 10219.0 262.0 12.Jan.2029 388.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.677.558,96 3.0 9850.0 603.0 22.Sept.2032 300.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.675.430,19 3.0 9305.0 337.0 14.Juni2029 25.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.674.367,12 3.0 9668.0 1313.0 14.Nov.2045 424.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 3.674.403,86 3.0 10448.0 370.0 17.Apr.2030 422.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.671.554,32 3.0 9671.0 1341.0 20.Nov.2045 400.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.670.160,31 3.0 9535.0 291.0 15.Jan.2029 125.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 3.668.339,67 3.0 10092.0 145.0 21.Sept.2027 325.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 3.668.404,09 3.0 9822.0 515.0 23.Sept.2031 313.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 3.668.795,16 3.0 9550.0 313.0 07.Apr.2029 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.669.402,82 3.0 8681.0 617.0 12.Juli2032 113.0
DSVDC DSV FINANCE BV MTN RegS Transport 3.667.533,74 3.0 10008.0 604.0 06.Nov.2032 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.667.734,71 3.0 9773.0 206.0 02.März2029 163.0
LRFP LEGRAND SA RegS Produktionsmittel 3.665.880,58 3.0 10250.0 301.0 29.Mai2029 363.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.666.594,89 3.0 9942.0 933.0 03.Okt.2037 387.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.664.423,79 3.0 10331.0 176.0 28.Feb.2033 463.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.663.603,27 3.0 9766.0 195.0 13.Jan.2028 138.0
AXASA AXA SA MTN RegS Versicherung 3.663.909,53 3.0 10234.0 594.0 10.Jan.2033 363.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.660.142,50 3.0 10264.0 483.0 16.Juli2032 400.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 3.660.347,95 3.0 9803.0 163.0 06.Sept.2027 100.0
EOANGR E.ON SE MTN RegS Elektro- 3.659.255,26 3.0 9691.0 322.0 22.Mai2029 163.0
PEP PEPSICO INC Consumer Non-Cyclical 3.659.279,38 3.0 8291.0 743.0 14.Okt.2033 75.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 3.655.814,86 3.0 10103.0 534.0 15.Feb.2032 325.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.656.045,22 3.0 9726.0 141.0 14.Sept.2032 104.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 3.656.354,61 3.0 10266.0 206.0 01.Juni2028 400.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 3.652.756,76 3.0 10046.0 607.0 22.Jan.2033 350.0
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Zyklische Konsumgüter 3.653.683,82 3.0 10356.0 431.0 31.Dez.2079 549.0
HOFP THALES SA MTN RegS Produktionsmittel 3.653.910,28 3.0 10346.0 243.0 18.Okt.2028 413.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 3.651.607,87 3.0 9938.0 382.0 28.Jan.2030 275.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 3.651.764,34 3.0 9793.0 916.0 30.Mai2037 350.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 3.648.554,69 3.0 9815.0 359.0 30.Okt.2029 238.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 3.648.687,58 3.0 10345.0 669.0 01.Feb.2034 413.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 3.649.308,60 3.0 10094.0 185.0 14.Jan.2028 338.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 3.649.457,52 3.0 8730.0 1606.0 30.Mai2054 375.0
LIFP KLEPIERRE SA MTN RegS REITS 3.647.386,90 3.0 9725.0 317.0 12.Mai2029 200.0
IGIM ITALGAS SPA MTN RegS Erdgas 3.647.905,84 3.0 9682.0 290.0 18.Jan.2029 163.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 3.645.775,22 3.0 10101.0 1051.0 24.März2040 400.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.645.909,07 3.0 10158.0 415.0 24.Juli2030 363.0
AKEFP ARKEMA SA MTN RegS Basic Industry 3.645.275,44 3.0 10449.0 379.0 20.Mai2030 425.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 3.642.984,50 3.0 9784.0 957.0 05.Nov.2037 350.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.641.630,03 3.0 9774.0 830.0 30.Okt.2035 338.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 3.639.968,73 3.0 10167.0 281.0 08.März2029 338.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 3.641.213,06 3.0 10202.0 386.0 03.Mai2030 323.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 3.639.797,91 3.0 11471.0 576.0 14.Feb.2033 575.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.639.893,35 3.0 9722.0 202.0 07.Feb.2028 125.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 3.636.807,78 3.0 9408.0 577.0 04.Juni2052 271.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.634.003,25 3.0 9967.0 727.0 11.Sept.2034 388.0
XOM EXXON MOBIL CORP Energie 3.630.606,05 3.0 7256.0 1176.0 26.Juni2039 141.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 3.631.107,65 3.0 9777.0 275.0 16.Nov.2028 175.0
FTV FORTIVE CORP Produktionsmittel 3.631.388,17 3.0 10217.0 331.0 15.Aug.2029 370.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.629.931,00 3.0 9900.0 817.0 01.März2036 375.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 3.627.444,66 3.0 10145.0 127.0 02.Juni2027 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.628.040,65 3.0 9730.0 238.0 22.Juni2028 138.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 3.624.379,68 3.0 10071.0 97.0 11.Jan.2027 313.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 3.624.416,62 3.0 10173.0 470.0 12.Mai2031 365.0
PPG PPG INDUSTRIES INC Basic Industry 3.622.085,33 3.0 9933.0 316.0 01.Juni2029 275.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 3.622.784,63 3.0 10108.0 549.0 23.Juni2032 443.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.621.290,80 3.0 9641.0 364.0 26.Okt.2029 188.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.614.965,09 3.0 9959.0 524.0 01.Okt.2031 300.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 3.615.074,98 3.0 10217.0 317.0 24.Juli2029 363.0
EOANGR E.ON SE RegS Elektro- 3.613.254,77 3.0 10064.0 624.0 16.Apr.2033 350.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.612.517,73 3.0 10118.0 563.0 01.Juni2032 320.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.609.300,85 3.0 9766.0 410.0 03.Juni2030 213.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.607.449,35 3.0 9340.0 1217.0 01.März2044 400.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 3.606.693,47 3.0 10685.0 679.0 10.Sept.2034 588.0
EUROGR EUROGRID GMBH RegS Elektro- 3.605.207,95 3.0 8720.0 602.0 15.Mai2032 111.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.605.439,98 3.0 9958.0 485.0 14.Mai2036 375.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 3.603.289,59 3.0 9593.0 328.0 08.Juni2029 150.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 3.601.823,76 3.0 9663.0 236.0 13.Juni2028 125.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.600.735,83 3.0 9953.0 753.0 21.Nov.2034 363.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 3.599.042,56 3.0 9167.0 416.0 28.Apr.2030 88.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.599.452,95 3.0 9455.0 238.0 04.Juni2028 13.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 3.597.881,43 3.0 9705.0 147.0 05.Juli2027 38.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 3.594.701,69 3.0 10509.0 281.0 20.Feb.2029 513.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 3.593.388,49 3.0 9772.0 171.0 08.Okt.2027 150.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.594.504,15 3.0 8712.0 1005.0 15.März2038 250.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 3.592.108,33 3.0 9861.0 879.0 04.Sept.2036 353.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 3.591.031,13 3.0 9633.0 234.0 11.Juni2029 125.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 3.589.439,25 3.0 10247.0 677.0 25.Apr.2034 438.0
DSVDC DSV FINANCE BV MTN RegS Transport 3.589.745,44 3.0 9838.0 756.0 06.Nov.2034 338.0
DSFIR DSM BV MTN RegS Basic Industry 3.587.855,33 3.0 9700.0 829.0 25.Feb.2036 338.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 3.588.145,15 3.0 9609.0 331.0 24.Juni2029 163.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 3.586.369,30 3.0 10380.0 272.0 15.Feb.2029 430.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.580.067,95 3.0 10663.0 246.0 08.Sept.2029 550.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.580.285,10 3.0 9581.0 210.0 01.März2028 50.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 3.577.931,47 3.0 10105.0 568.0 15.Juni2032 356.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 3.578.735,62 3.0 9980.0 700.0 07.Mai2034 363.0
CARR CARRIER GLOBAL CORP Produktionsmittel 3.577.006,02 3.0 9604.0 875.0 15.Jan.2037 363.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 3.574.850,66 3.0 10242.0 750.0 17.Apr.2035 414.0
NOMURA NOMURA HOLDINGS INC RegS Brokerage/Asset Managers/Exchanges 3.575.593,55 3.0 10092.0 401.0 28.Mai2030 346.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 3.575.597,00 3.0 9477.0 407.0 30.Apr.2030 175.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.573.624,15 3.0 10567.0 324.0 02.Okt.2029 488.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 3.567.882,79 3.0 10136.0 437.0 07.Nov.2030 338.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 3.568.146,51 3.0 10227.0 711.0 19.Juli2034 395.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 3.567.204,62 3.0 9624.0 166.0 15.Sept.2027 45.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 3.567.611,28 3.0 9988.0 711.0 15.Juni2034 363.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.563.688,17 3.0 9779.0 392.0 30.März2030 225.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.564.179,12 3.0 10039.0 485.0 20.Mai2031 325.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.563.355,43 3.0 9333.0 541.0 17.Okt.2031 193.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 3.556.915,84 3.0 10240.0 296.0 21.Apr.2029 363.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 3.555.035,37 3.0 10381.0 357.0 16.Jan.2031 400.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 3.555.882,60 3.0 10114.0 340.0 27.Aug.2054 388.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.553.701,60 3.0 10299.0 158.0 29.Aug.2027 438.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 3.552.685,84 3.0 10309.0 720.0 07.Sept.2034 413.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 3.551.093,67 3.0 10199.0 180.0 13.Dez.2027 350.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 3.551.694,03 3.0 9548.0 412.0 21.Mai2030 175.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.551.811,19 3.0 9917.0 681.0 30.Sept.2033 320.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 3.552.036,12 3.0 10166.0 189.0 13.Jan.2028 350.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.549.534,81 3.0 9592.0 382.0 07.Jan.2030 194.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.550.566,54 3.0 9677.0 162.0 01.Sept.2027 38.0
SENSK SLOVENSKE ELEKTRARNE AS MTN RegS Elektro- 3.548.386,59 3.0 9942.0 599.0 20.Nov.2032 388.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 3.548.787,38 3.0 10425.0 584.0 05.Sept.2032 398.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.547.551,66 3.0 10114.0 756.0 20.Nov.2034 375.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.543.774,94 3.0 9995.0 379.0 08.Feb.2030 288.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.544.714,35 3.0 9712.0 260.0 12.Sept.2028 138.0
LIN LINDE PLC RegS Basic Industry 3.538.408,74 2.0 9803.0 826.0 14.Feb.2036 340.0
SAPGR SAP SE RegS Technologie 3.536.690,92 2.0 9283.0 329.0 18.Mai2029 38.0
INFLN INFORMA PLC MTN RegS Kommunikation 3.537.939,55 2.0 9983.0 482.0 09.Juni2031 338.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 3.535.319,32 2.0 9669.0 238.0 23.Juni2028 138.0
SRGIM SNAM SPA MTN RegS Erdgas 3.535.987,67 2.0 10365.0 347.0 27.Nov.2029 400.0
AARB AAREAL BANK AG MTN RegS Bankwesen 3.533.940,44 2.0 9548.0 185.0 23.Nov.2027 25.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 3.534.036,84 2.0 9921.0 670.0 16.Okt.2033 363.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 3.534.532,84 2.0 9960.0 127.0 19.Mai2027 225.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 3.532.717,27 2.0 9299.0 485.0 08.März2031 163.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 3.533.329,59 2.0 9596.0 343.0 31.Juli2029 138.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 3.530.612,66 2.0 9969.0 287.0 16.Jan.2029 268.0
CRELAN CRELAN SA MTN RegS Bankwesen 3.528.662,08 2.0 10865.0 275.0 28.Feb.2030 600.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 3.529.180,58 2.0 10422.0 375.0 31.Dez.2079 475.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.526.913,15 2.0 9987.0 425.0 19.Sept.2030 350.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 3.527.560,09 2.0 10062.0 250.0 15.Sept.2028 300.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 3.525.657,50 2.0 10019.0 608.0 07.Nov.2032 313.0
DUK DUKE ENERGY CORP Elektro- 3.525.839,93 2.0 10159.0 457.0 01.Apr.2031 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.523.795,54 2.0 9956.0 573.0 10.Juni2032 338.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.524.564,07 2.0 9547.0 369.0 02.Nov.2029 125.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 3.523.696,95 2.0 9622.0 168.0 23.Sept.2027 20.0
RWE RWE AG RegS Elektro- 3.521.366,20 2.0 9419.0 284.0 26.Nov.2028 50.0
MA MASTERCARD INC Technologie 3.521.547,20 2.0 9523.0 302.0 22.Feb.2029 100.0
AIA AIA GROUP LTD MTN RegS Versicherung 3.520.132,23 2.0 9487.0 237.0 09.Sept.2033 88.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 3.520.272,02 2.0 10111.0 296.0 21.Apr.2029 338.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 3.519.160,11 2.0 9923.0 935.0 02.Sept.2037 373.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 3.519.404,89 2.0 10070.0 833.0 07.Juni2036 403.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 3.519.531,47 2.0 9335.0 398.0 15.März2030 150.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 3.515.379,87 2.0 9757.0 188.0 06.Dez.2027 88.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.516.315,05 2.0 9900.0 122.0 08.Apr.2027 163.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 3.511.706,38 2.0 10287.0 261.0 16.Jan.2029 388.0
TMUS T-MOBILE USA INC Kommunikation 3.512.240,03 2.0 9045.0 1269.0 11.Feb.2045 380.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 3.509.992,61 2.0 9371.0 270.0 04.Okt.2028 25.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.505.394,46 2.0 9716.0 143.0 21.Juni2027 38.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 3.505.644,99 2.0 9825.0 124.0 14.Apr.2027 75.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 3.506.317,70 2.0 10269.0 351.0 23.Nov.2029 338.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 3.506.733,89 2.0 9398.0 323.0 15.Mai2029 130.0
LIN LINDE FINANCE BV RegS Basic Industry 3.504.132,18 2.0 9718.0 134.0 19.Mai2027 25.0
DHLGR DEUTSCHE POST AG RegS Transport 3.504.428,00 2.0 9470.0 328.0 20.Mai2029 75.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 3.504.506,01 2.0 9852.0 889.0 15.Feb.2037 350.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 3.501.485,76 2.0 9906.0 572.0 24.Juni2032 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.501.931,40 2.0 9451.0 244.0 29.Juni2028 25.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.502.169,78 2.0 9879.0 926.0 11.Sept.2037 388.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.502.266,92 2.0 8284.0 684.0 25.Feb.2033 63.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.498.433,94 2.0 9395.0 485.0 17.März2031 175.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 3.498.899,55 2.0 8744.0 515.0 19.Mai2031 88.0
T AT&T INC Kommunikation 3.499.370,63 2.0 9880.0 369.0 17.Dez.2029 260.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.497.048,16 2.0 10112.0 720.0 18.Juli2034 363.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 3.497.496,65 2.0 10111.0 369.0 31.Jan.2030 350.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 3.495.560,67 2.0 9917.0 583.0 22.Aug.2032 372.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 3.496.026,29 2.0 9434.0 277.0 08.Nov.2028 88.0
SRGIM SNAM SPA MTN RegS Erdgas 3.496.658,78 2.0 9315.0 336.0 20.Juni2029 75.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.494.787,97 2.0 9081.0 588.0 21.Mai2032 181.0
MDT MEDTRONIC INC Consumer Non-Cyclical 3.492.831,26 2.0 9740.0 1312.0 15.Okt.2045 420.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.493.282,81 2.0 9588.0 310.0 03.Apr.2029 150.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 3.491.588,13 2.0 9324.0 294.0 12.Jan.2029 50.0
LIFP KLEPIERRE SA MTN RegS REITS 3.492.050,74 2.0 8942.0 648.0 13.Dez.2032 163.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 3.492.288,13 2.0 9390.0 263.0 08.Sept.2028 25.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 3.490.601,29 2.0 9823.0 915.0 04.Aug.2037 388.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.488.565,85 2.0 9734.0 336.0 24.Juli2029 195.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.487.499,81 2.0 10121.0 326.0 09.Aug.2029 325.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.487.597,45 2.0 9813.0 864.0 09.Aug.2036 363.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 3.488.003,62 2.0 10183.0 752.0 04.Sept.2055 438.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 3.488.093,34 2.0 10492.0 396.0 27.Juli2030 450.0
HOTGR HOCHTIEF AG RegS Industrial Other 3.486.063,81 2.0 10424.0 382.0 31.Mai2030 425.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.484.241,83 2.0 9902.0 267.0 17.Okt.2028 232.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.485.050,72 2.0 10415.0 717.0 06.Sept.2034 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.482.824,92 2.0 8638.0 591.0 19.März2032 88.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.483.586,79 2.0 10112.0 372.0 01.März2030 338.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.481.305,64 2.0 9980.0 761.0 03.Jan.2035 375.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.479.536,46 2.0 10203.0 266.0 18.Jan.2029 350.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 3.477.916,86 2.0 10137.0 744.0 05.Okt.2034 350.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 3.478.304,01 2.0 10069.0 138.0 16.Juni2028 338.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.475.644,04 2.0 10173.0 531.0 01.März2032 363.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.475.766,82 2.0 10447.0 232.0 21.Sept.2028 488.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 3.473.502,64 2.0 10091.0 152.0 26.Aug.2027 313.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 3.473.587,31 2.0 7286.0 1219.0 18.Mai2040 162.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 3.472.420,97 2.0 10225.0 375.0 09.Jan.2030 363.0
MDT MEDTRONIC INC Consumer Non-Cyclical 3.470.251,69 2.0 9989.0 441.0 15.Okt.2030 295.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.469.848,54 2.0 9025.0 596.0 29.Juni2032 200.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 3.468.415,32 2.0 9305.0 430.0 09.Juli2030 138.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.466.859,22 2.0 9968.0 778.0 16.Mai2035 350.0
ENGIFP ENGIE SA RegS Erdgas 3.467.079,98 2.0 9614.0 233.0 31.Dez.2079 150.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.465.112,03 2.0 7026.0 1281.0 15.Okt.2040 138.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 3.465.287,18 2.0 10050.0 769.0 03.Juni2035 392.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 3.465.581,29 2.0 9772.0 798.0 10.Nov.2036 363.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 3.464.270,93 2.0 9947.0 694.0 26.März2034 363.0
EOANGR E.ON SE RegS Elektro- 3.462.517,55 2.0 10092.0 241.0 26.Aug.2028 288.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.460.170,21 2.0 10034.0 365.0 15.Jan.2031 300.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.460.934,84 2.0 9832.0 262.0 21.Sept.2028 188.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.461.406,94 2.0 9796.0 818.0 30.Sept.2035 338.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 3.458.959,18 2.0 9888.0 533.0 19.Nov.2031 288.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.459.232,11 2.0 10421.0 296.0 15.Mai2029 425.0
MCO MOODYS CORPORATION Technologie 3.458.328,29 2.0 9262.0 398.0 25.Feb.2030 95.0
IWGLN IWG US FINANCE LLC RegS Financial Other 3.458.597,76 2.0 10908.0 370.0 28.Juni2030 650.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 3.456.154,91 2.0 9837.0 791.0 04.Juni2035 325.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.454.953,70 2.0 10057.0 509.0 12.Sept.2031 320.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 3.455.251,79 2.0 9225.0 362.0 20.Sept.2029 63.0
VPARKI INDIGO GROUP SAS RegS Transport 3.455.272,03 2.0 10470.0 368.0 18.Apr.2030 450.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.452.989,05 2.0 9942.0 773.0 25.Juni2035 394.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 3.451.892,24 2.0 9877.0 215.0 02.Apr.2028 185.0
EUROB EUROBANK SA MTN RegS Bankwesen 3.450.301,86 2.0 10033.0 291.0 12.März2030 325.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.449.355,27 2.0 9806.0 99.0 14.Jan.2028 50.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.449.380,98 2.0 10088.0 673.0 15.Jan.2034 355.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.449.710,59 2.0 10214.0 384.0 03.Mai2030 348.0
EUROGR EUROGRID GMBH RegS Elektro- 3.446.315,64 2.0 10023.0 506.0 05.Sept.2031 328.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 3.444.657,56 2.0 9774.0 679.0 28.Okt.2033 338.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 3.445.191,10 2.0 10014.0 781.0 22.Mai2035 363.0
LIN LINDE PLC RegS Basic Industry 3.445.811,78 2.0 8488.0 832.0 31.März2035 163.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 3.443.910,83 2.0 10188.0 191.0 17.Jan.2028 325.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 3.442.075,05 2.0 9277.0 296.0 16.Jan.2029 50.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 3.438.395,20 2.0 9179.0 348.0 27.Juli2029 38.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 3.438.457,01 2.0 10016.0 672.0 03.Okt.2033 363.0
PEUGOT PSA TRESORERIE GIE RegS Zyklische Konsumgüter 3.435.574,07 2.0 11253.0 628.0 19.Sept.2033 600.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.433.149,05 2.0 10122.0 281.0 27.Feb.2029 325.0
VTRS UTAH ACQUISITION SUB INC RegS Consumer Non-Cyclical 3.434.005,93 2.0 10023.0 267.0 22.Nov.2028 313.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 3.431.778,45 2.0 9515.0 250.0 24.Juli2028 38.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.432.215,46 2.0 9869.0 779.0 19.Mai2035 350.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 3.430.399,46 2.0 9727.0 239.0 27.Juni2028 138.0
SSELN SSE PLC MTN RegS Elektro- 3.430.714,37 2.0 10111.0 538.0 18.März2032 350.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.431.358,07 2.0 9712.0 221.0 15.Apr.2028 125.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.426.490,62 2.0 8498.0 594.0 29.März2032 88.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 3.426.724,26 2.0 9869.0 571.0 11.Juni2032 325.0
ASML ASML HOLDING NV RegS Technologie 3.425.916,97 2.0 9370.0 325.0 07.Mai2029 63.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 3.423.796,88 2.0 10110.0 166.0 24.Sept.2027 325.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.422.133,23 2.0 10398.0 390.0 20.Mai2035 463.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 3.420.380,10 2.0 10183.0 118.0 02.Apr.2027 400.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 3.420.607,16 2.0 11162.0 242.0 14.Sept.2029 750.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 3.417.880,46 2.0 9433.0 263.0 13.Sept.2029 60.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.418.050,04 2.0 9479.0 274.0 25.Okt.2028 75.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.417.128,51 2.0 9226.0 375.0 29.Nov.2030 88.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.415.641,87 2.0 10100.0 209.0 23.März2028 313.0
EXOIM EXOR NV RegS Financial Other 3.415.807,12 2.0 10095.0 601.0 14.Feb.2033 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.413.900,20 2.0 9437.0 1210.0 24.Feb.2043 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.412.474,97 2.0 9100.0 581.0 07.Apr.2032 163.0
ALOFP ALSTOM SA RegS Produktionsmittel 3.408.172,56 2.0 9211.0 297.0 11.Jan.2029 0.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.406.430,49 2.0 10104.0 562.0 30.Juni2037 413.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 3.405.464,66 2.0 9223.0 330.0 25.Mai2029 50.0
LIN LINDE PLC MTN RegS Basic Industry 3.403.418,90 2.0 9499.0 1274.0 04.Juni2044 375.0
NESVFH NESTE OYJ MTN RegS Energie 3.403.595,05 2.0 10202.0 370.0 20.März2030 375.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 3.404.447,76 2.0 10287.0 656.0 14.Sept.2033 388.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.400.998,63 2.0 10174.0 95.0 06.Apr.2027 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 3.401.053,34 2.0 10085.0 563.0 28.Mai2032 357.0
EUROGR EUROGRID GMBH RegS Elektro- 3.399.249,17 2.0 10049.0 891.0 28.Mai2037 406.0
LIN LINDE PLC RegS Basic Industry 3.399.323,40 2.0 10091.0 710.0 12.Juni2034 363.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 3.398.148,85 2.0 9951.0 427.0 26.Nov.2035 363.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 3.398.176,42 2.0 9703.0 458.0 02.Jan.2031 325.0
BVIFP BUREAU VERITAS SA MTN RegS Zyklische Konsumgüter 3.398.294,78 2.0 9903.0 672.0 01.Okt.2033 338.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 3.398.771,30 2.0 10120.0 453.0 30.Jan.2031 345.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.399.054,19 2.0 10668.0 610.0 23.Mai2033 463.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 3.399.115,65 2.0 9390.0 444.0 04.Sept.2030 149.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 3.392.162,03 2.0 10207.0 699.0 07.Juni2034 400.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.390.823,33 2.0 10270.0 453.0 04.Apr.2031 413.0
ASML ASML HOLDING NV RegS Technologie 3.391.441,18 2.0 9032.0 405.0 25.Feb.2030 25.0
PRXNA PROSUS NV MTN RegS Kommunikation 3.390.132,95 2.0 8959.0 604.0 03.Aug.2032 203.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.387.911,52 2.0 7468.0 972.0 17.Juni2036 88.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 3.388.182,57 2.0 9783.0 573.0 01.Juni2032 300.0
BPLN BP CAPITAL MARKETS BV RegS Energie 3.388.321,53 2.0 10456.0 759.0 12.Mai2035 432.0
KO COCA-COLA CO Consumer Non-Cyclical 3.388.429,51 2.0 9194.0 491.0 08.März2031 125.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 3.388.489,22 2.0 10658.0 330.0 30.Okt.2029 525.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 3.386.664,00 2.0 10003.0 677.0 15.Jan.2034 338.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 3.386.129,42 2.0 9628.0 331.0 26.Juni2029 164.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 3.386.213,47 2.0 9929.0 127.0 05.Mai2027 188.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 3.382.404,37 2.0 9858.0 677.0 02.Nov.2033 338.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 3.382.797,54 2.0 9080.0 357.0 06.Sept.2029 75.0
TTEFP TOTALENERGIES SE NC15 RegS Energie 3.381.169,16 2.0 8890.0 885.0 31.Dez.2079 325.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 3.380.624,92 2.0 9729.0 215.0 28.März2028 150.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.378.280,30 2.0 10289.0 376.0 29.Mai2035 413.0
WPC WP CAREY INC REITS 3.376.905,19 2.0 10283.0 559.0 23.Juli2032 425.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 3.375.548,74 2.0 9386.0 389.0 11.Feb.2030 150.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 3.375.638,07 2.0 9424.0 439.0 14.Aug.2030 138.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 3.376.238,01 2.0 9732.0 841.0 20.März2036 325.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.376.239,67 2.0 9737.0 597.0 24.Aug.2032 288.0
AKERBP AKER BP ASA MTN RegS Energie 3.376.379,58 2.0 9378.0 324.0 12.Mai2029 113.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 3.371.967,14 2.0 10158.0 255.0 02.Nov.2028 325.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 3.370.767,08 2.0 9855.0 400.0 19.Mai2030 275.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 3.368.740,08 2.0 9844.0 876.0 03.Sept.2036 350.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.367.024,98 2.0 9884.0 108.0 17.Feb.2027 130.0
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Bankwesen 3.365.424,48 2.0 10217.0 701.0 21.Mai2034 398.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 3.362.599,93 2.0 10285.0 451.0 05.Dez.2030 375.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 3.361.705,32 2.0 9237.0 509.0 13.Juni2031 175.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 3.358.457,13 2.0 9920.0 210.0 01.Apr.2028 238.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 3.356.928,66 2.0 9825.0 742.0 27.Aug.2034 338.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.354.292,95 2.0 9785.0 825.0 10.Okt.2035 325.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 3.351.877,55 2.0 9801.0 132.0 13.Mai2027 88.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 3.351.918,99 2.0 9009.0 733.0 29.März2034 213.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 3.351.973,43 2.0 10157.0 213.0 17.Mai2028 325.0
SAPGR SAP SE RegS Technologie 3.352.232,88 2.0 9952.0 107.0 22.Feb.2027 175.0
LINE LINEAGE EUROPE FINCO BV RegS REITS 3.350.330,31 2.0 9877.0 521.0 26.Nov.2031 413.0
ANNGR VONOVIA SE RegS Financial Other 3.346.798,76 2.0 8758.0 504.0 24.März2031 63.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.348.130,47 2.0 10172.0 505.0 02.Aug.2031 325.0
GFCFP GECINA SA MTN RegS REITS 3.342.516,24 2.0 9179.0 596.0 30.Juni2032 200.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.343.066,63 2.0 9481.0 310.0 21.März2029 88.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.342.163,01 2.0 10110.0 298.0 21.März2029 330.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.340.432,18 2.0 9009.0 735.0 18.März2034 200.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 3.339.020,19 2.0 9902.0 212.0 07.Apr.2028 200.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 3.337.948,52 2.0 9969.0 599.0 22.Jan.2033 363.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 3.332.726,81 2.0 8958.0 487.0 14.Jan.2031 50.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 3.333.546,41 2.0 9969.0 430.0 30.Sept.2030 325.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.332.412,99 2.0 9973.0 621.0 26.Feb.2033 305.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 3.331.058,93 2.0 10381.0 731.0 17.Dez.2034 450.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.325.685,45 2.0 9511.0 478.0 27.Feb.2031 200.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 3.324.824,80 2.0 9902.0 140.0 21.Juni2027 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.320.130,06 2.0 8721.0 561.0 19.Nov.2031 113.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.318.500,09 2.0 7464.0 1172.0 02.Juli2039 150.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 3.317.894,95 2.0 9567.0 269.0 11.Okt.2028 100.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 3.317.960,74 2.0 9355.0 276.0 28.Okt.2028 38.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.316.046,31 2.0 9871.0 817.0 01.März2036 375.0
ENGIFP ENGIE SA RegS Erdgas 3.315.043,49 2.0 9110.0 468.0 31.Dez.2079 188.0
DECFP JCDECAUX SE RegS Kommunikation 3.313.117,58 2.0 10546.0 251.0 11.Jan.2029 500.0
ENIIM ENI SPA NC6 RegS Energie 3.313.120,39 2.0 9867.0 106.0 31.Dez.2079 200.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 3.311.865,46 2.0 10154.0 446.0 08.Feb.2031 352.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 3.309.907,65 2.0 9371.0 294.0 17.Jan.2029 88.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 3.310.322,54 2.0 8810.0 567.0 03.Dez.2031 100.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.310.687,83 2.0 9425.0 1313.0 26.Feb.2045 360.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.310.974,37 2.0 9819.0 906.0 17.Juni2037 379.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 3.311.012,37 2.0 8904.0 528.0 05.Juli2031 88.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 3.311.098,96 2.0 10164.0 444.0 23.Jan.2036 403.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 3.311.292,33 2.0 10051.0 429.0 27.Aug.2030 313.0
SRGIM SNAM SPA MTN RegS Erdgas 3.309.226,78 2.0 10058.0 527.0 26.Nov.2031 338.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 3.309.675,42 2.0 9813.0 169.0 30.Sept.2027 113.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.306.196,71 2.0 10019.0 380.0 12.Jan.2030 300.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 3.303.564,05 2.0 9585.0 303.0 12.März2029 175.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 3.299.735,37 2.0 9952.0 859.0 22.Jan.2037 400.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.299.952,37 2.0 9578.0 407.0 05.Mai2030 188.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 3.298.012,04 2.0 9960.0 508.0 04.Sept.2031 318.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.296.542,56 2.0 9950.0 272.0 13.Nov.2028 250.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 3.294.821,19 2.0 9637.0 355.0 26.Sept.2029 188.0
O REALTY INCOME CORPORATION REITS 3.295.156,81 2.0 10643.0 391.0 06.Juli2030 488.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.290.090,27 2.0 10228.0 520.0 16.Nov.2031 363.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 3.290.691,47 2.0 10169.0 500.0 03.Sept.2031 363.0
BG BUNGE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical 3.289.184,66 2.0 9543.0 265.0 24.Sept.2028 100.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.289.909,54 2.0 9098.0 1272.0 21.März2045 388.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.289.913,80 2.0 9075.0 617.0 15.Sept.2032 200.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 3.287.674,48 2.0 9923.0 738.0 10.Sept.2034 350.0
SRGIM SNAM SPA MTN RegS Erdgas 3.285.876,13 2.0 9103.0 430.0 17.Juni2030 75.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 3.286.090,52 2.0 9829.0 227.0 18.Mai2028 200.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.287.017,79 2.0 9123.0 373.0 26.Okt.2029 38.0
RY ROYAL BANK OF CANADA RegS Bankwesen 3.285.687,05 2.0 10598.0 429.0 02.Okt.2030 438.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 3.284.097,00 2.0 9741.0 215.0 26.März2028 113.0
EOANGR E.ON SE RegS Elektro- 3.282.100,49 2.0 10313.0 274.0 01.März2029 375.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 3.280.525,06 2.0 8779.0 1054.0 03.Sept.2038 250.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.281.011,69 2.0 9824.0 881.0 03.Sept.2036 338.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.279.082,00 2.0 10036.0 210.0 04.Apr.2028 275.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 3.279.147,79 2.0 10113.0 414.0 05.Aug.2030 312.0
SSELN SSE PLC MTN RegS Elektro- 3.279.710,04 2.0 9999.0 328.0 01.Aug.2029 288.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 3.277.420,05 2.0 10048.0 442.0 09.Dez.2030 425.0
WLK WESTLAKE CORP Basic Industry 3.278.011,12 2.0 9473.0 338.0 17.Juli2029 163.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 3.278.080,72 2.0 10069.0 407.0 26.Juni2031 325.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.278.131,79 2.0 7431.0 1195.0 01.Okt.2039 150.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.276.884,77 2.0 10017.0 623.0 06.Juni2034 375.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 3.277.142,02 2.0 10766.0 242.0 13.Nov.2028 665.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 3.275.251,24 2.0 10233.0 255.0 31.Dez.2079 425.0
BKTSM BANKINTER SA RegS Bankwesen 3.273.525,40 2.0 10114.0 504.0 10.Sept.2032 350.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 3.273.976,37 2.0 10088.0 753.0 02.Dez.2034 375.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 3.274.342,06 2.0 10174.0 377.0 19.März2030 375.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.270.511,73 2.0 10015.0 209.0 30.März2028 263.0
C CITIGROUP INC MTN RegS Bankwesen 3.271.036,96 2.0 9796.0 212.0 21.März2028 163.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 3.268.897,65 2.0 9948.0 611.0 27.Feb.2033 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.266.070,23 2.0 9704.0 209.0 28.Feb.2028 90.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 3.266.554,62 2.0 12597.0 548.0 24.Jan.2033 750.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 3.265.655,23 2.0 10231.0 520.0 28.Nov.2031 388.0
ERGIM ERG SPA MTN RegS Elektro- 3.265.959,89 2.0 9666.0 165.0 11.Sept.2027 50.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.262.975,41 2.0 9929.0 543.0 10.Feb.2032 300.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.261.088,09 2.0 9929.0 459.0 24.Feb.2031 300.0
HANRUE HANNOVER RUECK SE RegS Versicherung 3.261.226,06 2.0 8741.0 564.0 30.Juni2042 138.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 3.258.052,65 2.0 10355.0 528.0 03.März2032 375.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 3.256.488,16 2.0 6611.0 1261.0 08.Nov.2039 88.0
KO COCA-COLA CO Consumer Non-Cyclical 3.256.856,21 2.0 9226.0 312.0 09.März2029 13.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 3.253.916,14 2.0 9973.0 564.0 12.Juni2032 338.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 3.252.063,78 2.0 9814.0 216.0 06.Apr.2028 200.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.250.457,55 2.0 9264.0 336.0 10.Juni2029 40.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.251.028,34 2.0 9622.0 165.0 10.Sept.2027 25.0
MACIFS ABEILLE VIE DASSURANCES VIE ET CAP RegS Versicherung 3.251.346,00 2.0 11403.0 622.0 09.Sept.2033 625.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.248.463,85 2.0 8737.0 536.0 01.Aug.2031 80.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.243.927,41 2.0 10195.0 176.0 28.Nov.2027 363.0
ASRNED ASR NEDERLAND NV RegS Versicherung 3.244.114,80 2.0 10251.0 263.0 12.Dez.2028 363.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.242.167,51 2.0 10225.0 176.0 01.Nov.2027 375.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.243.067,09 2.0 7487.0 1204.0 07.Mai2040 175.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.243.106,42 2.0 9975.0 408.0 07.Juli2030 313.0
TMUS T-MOBILE USA INC Kommunikation 3.240.163,43 2.0 9994.0 831.0 08.Mai2036 385.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 3.238.195,34 2.0 9193.0 345.0 19.Juli2029 63.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.236.406,27 2.0 10036.0 144.0 30.Aug.2027 275.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.237.489,06 2.0 10384.0 441.0 20.Feb.2031 400.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.232.675,11 2.0 9662.0 1150.0 31.Jan.2043 425.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 3.228.505,68 2.0 9377.0 410.0 29.Apr.2030 150.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 3.226.524,43 2.0 10209.0 366.0 12.März2030 400.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 3.227.153,89 2.0 9698.0 270.0 18.Okt.2028 138.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.224.371,08 2.0 9964.0 297.0 20.Feb.2029 250.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.222.432,52 2.0 8665.0 592.0 20.Feb.2032 50.0
EOANGR E.ON SE RegS Elektro- 3.222.763,80 2.0 8123.0 830.0 18.Okt.2034 88.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.223.220,94 2.0 10533.0 622.0 20.Mai2033 442.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 3.223.239,16 2.0 8761.0 568.0 01.Dez.2031 88.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 3.219.251,73 2.0 9644.0 348.0 29.Aug.2029 175.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.216.418,93 2.0 9957.0 712.0 03.Mai2034 350.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.215.041,44 2.0 10047.0 840.0 12.Jan.2036 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.215.194,68 2.0 10314.0 434.0 10.Jan.2032 404.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 3.215.622,97 2.0 10125.0 207.0 13.März2028 300.0
AMPRIO AMPRION GMBH RegS Elektro- 3.214.036,38 2.0 8017.0 740.0 23.Sept.2033 63.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.214.147,96 2.0 10009.0 367.0 27.Nov.2029 300.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 3.214.829,79 2.0 10216.0 743.0 03.März2035 400.0
AMXLMM AMERICA MOVIL BV RegS Kommunikation 3.212.184,74 2.0 9955.0 434.0 30.Sept.2030 300.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 3.212.913,18 2.0 10274.0 181.0 18.Jan.2028 425.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 3.213.141,14 2.0 9636.0 330.0 26.Juni2029 188.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 3.210.808,05 2.0 9830.0 179.0 08.Nov.2027 150.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 3.210.969,21 2.0 10388.0 234.0 17.Juli2029 463.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 3.211.347,92 2.0 9596.0 556.0 06.Apr.2032 288.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 3.207.953,21 2.0 9870.0 213.0 01.Apr.2028 200.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 3.205.102,35 2.0 10269.0 553.0 31.Mai2032 375.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.203.102,78 2.0 10233.0 335.0 27.Sept.2029 350.0
BASGR BASF SE RegS Basic Industry 3.199.560,24 2.0 10654.0 730.0 08.März2035 450.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 3.199.848,29 2.0 9865.0 678.0 13.Nov.2033 363.0
EUROB EUROBANK SA MTN RegS Bankwesen 3.198.251,94 2.0 10007.0 119.0 07.Juli2028 288.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 3.199.061,18 2.0 10035.0 693.0 19.Mai2034 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.194.687,09 2.0 9918.0 554.0 13.Mai2033 329.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 3.195.096,69 2.0 9881.0 115.0 13.März2027 125.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.191.528,87 2.0 10427.0 319.0 26.Aug.2029 425.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.190.190,80 2.0 8585.0 634.0 23.Sept.2032 125.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 3.188.448,50 2.0 10176.0 161.0 30.Nov.2027 363.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 3.187.164,77 2.0 10364.0 437.0 01.Dez.2030 388.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.187.706,50 2.0 10265.0 116.0 30.März2027 463.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 3.185.648,51 2.0 10223.0 134.0 30.Mai2027 413.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.185.950,65 2.0 9351.0 327.0 21.Mai2029 88.0
VARNO VAR ENERGI ASA MTN RegS Energie 3.186.198,25 2.0 10633.0 280.0 04.Mai2029 550.0
T AT&T INC Kommunikation 3.186.553,99 2.0 10039.0 892.0 01.Juni2037 405.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 3.186.614,14 2.0 10599.0 660.0 17.Nov.2033 450.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 3.183.110,37 2.0 9609.0 261.0 11.Sept.2028 113.0
NESVFH NESTE OYJ MTN RegS Energie 3.182.331,50 2.0 10238.0 469.0 21.Mai2031 388.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.179.739,78 2.0 9672.0 169.0 24.Sept.2027 38.0
LIN LINDE PLC MTN RegS Basic Industry 3.179.854,47 2.0 9894.0 612.0 20.Nov.2032 313.0
ENIIM ENI SPA MTN RegS Energie 3.180.649,89 2.0 9769.0 228.0 17.Mai2028 163.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.176.993,60 2.0 9578.0 230.0 13.Mai2028 75.0
INFLN INFORMA PLC MTN RegS Kommunikation 3.177.109,35 2.0 9994.0 436.0 23.Okt.2030 325.0
AYVFP AYVENS SA MTN RegS Financial Other 3.178.076,11 2.0 10179.0 97.0 18.Jan.2027 425.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 3.178.137,89 2.0 10240.0 674.0 05.März2034 400.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 3.175.447,51 2.0 10173.0 528.0 04.Feb.2032 375.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 3.174.361,25 2.0 10026.0 377.0 25.Feb.2030 341.0
LIN LINDE PLC MTN RegS Basic Industry 3.171.067,25 2.0 10019.0 711.0 04.Juni2034 350.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 3.171.931,71 2.0 10576.0 387.0 27.Juni2030 438.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.172.474,27 2.0 9595.0 372.0 29.Nov.2029 162.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.170.503,91 2.0 9323.0 489.0 28.Feb.2031 125.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 3.168.813,88 2.0 9750.0 199.0 31.Jan.2028 163.0
DGFP VINCI SA MTN RegS Transport 3.167.000,57 2.0 8559.0 584.0 09.Jan.2032 50.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 3.165.925,69 2.0 10107.0 492.0 26.Juni2031 350.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 3.166.287,10 2.0 9720.0 197.0 18.Jan.2028 113.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 3.164.067,44 2.0 8103.0 829.0 15.Nov.2034 110.0
LIN LINDE PLC MTN RegS Basic Industry 3.162.807,19 2.0 9594.0 899.0 18.Feb.2037 325.0
LIFP KLEPIERRE SA MTN RegS REITS 3.163.312,15 2.0 9005.0 436.0 01.Juli2030 63.0
IDSLN IDS FINANCING PLC MTN RegS Transport 3.161.469,18 2.0 9947.0 348.0 01.Okt.2029 325.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 3.161.798,33 2.0 10437.0 463.0 22.Mai2031 425.0
MDT MEDTRONIC INC Consumer Non-Cyclical 3.160.246,27 2.0 9316.0 1575.0 15.Okt.2053 415.0
OMVAV OMV AG MTN RegS Energie 3.160.732,36 2.0 9162.0 431.0 16.Juni2030 75.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 3.160.996,18 2.0 10335.0 479.0 03.Juli2031 388.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.158.721,28 2.0 9886.0 806.0 14.Aug.2035 350.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.159.684,15 2.0 9584.0 446.0 01.Okt.2030 212.0
AVLN AVIVA PLC MTN RegS Versicherung 3.155.839,33 2.0 10314.0 800.0 28.Aug.2056 463.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.156.307,73 2.0 10214.0 451.0 06.März2031 363.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.155.232,76 2.0 6284.0 1728.0 01.Okt.2049 188.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 3.154.292,82 2.0 9918.0 132.0 31.Mai2027 225.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.152.653,76 2.0 10162.0 117.0 30.März2027 400.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.153.091,02 2.0 8413.0 839.0 25.Feb.2035 125.0
HONHAI FOXCONN SINGAPORE PTE LTD MTN RegS Technologie 3.153.624,62 2.0 9799.0 531.0 04.Nov.2031 313.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.153.643,90 2.0 10300.0 487.0 16.Juli2036 438.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.151.402,60 2.0 9802.0 117.0 17.März2027 57.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 3.151.413,16 2.0 9246.0 334.0 03.Juni2029 38.0
LIN LINDE FINANCE BV RegS Basic Industry 3.151.933,97 2.0 8483.0 615.0 19.Mai2032 55.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.150.975,94 2.0 10224.0 418.0 05.Aug.2031 367.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 3.148.434,31 2.0 10113.0 338.0 12.Sept.2029 325.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 3.149.657,39 2.0 10092.0 692.0 24.März2034 350.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 3.147.055,23 2.0 9631.0 184.0 19.Nov.2027 38.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 3.147.350,94 2.0 8452.0 676.0 19.März2033 113.0
LIFP KLEPIERRE SA MTN RegS REITS 3.147.618,24 2.0 8915.0 491.0 17.Feb.2031 88.0
TMUS T-MOBILE USA INC Kommunikation 3.145.701,39 2.0 10222.0 305.0 08.Mai2029 355.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.146.164,21 2.0 9920.0 466.0 11.März2031 275.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 3.145.450,64 2.0 10439.0 603.0 01.Dez.2032 425.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.143.743,96 2.0 10122.0 439.0 14.Jan.2032 363.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 3.141.458,48 2.0 9822.0 144.0 30.Juni2027 120.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.141.986,07 2.0 8334.0 1089.0 24.Mai2039 250.0
INVSA INVESTOR AB MTN RegS Industrial Other 3.140.956,63 2.0 10169.0 940.0 31.März2038 400.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 3.138.866,19 2.0 9723.0 227.0 12.Mai2028 125.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 3.136.040,07 2.0 10329.0 181.0 22.Nov.2027 450.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 3.136.818,06 2.0 8889.0 515.0 21.Mai2031 95.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 3.135.121,77 2.0 9390.0 306.0 01.März2029 75.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 3.135.133,15 2.0 10138.0 387.0 29.Apr.2031 363.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 3.135.342,98 2.0 9442.0 1170.0 10.Feb.2043 400.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 3.134.026,86 2.0 10401.0 791.0 13.Sept.2035 413.0
LIN LINDE PLC MTN RegS Basic Industry 3.131.396,78 2.0 9834.0 620.0 18.Feb.2033 300.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 3.130.333,21 2.0 10033.0 510.0 08.Okt.2031 371.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 3.130.993,37 2.0 9900.0 484.0 01.Juni2031 313.0
DGFP COFIROUTE SA MTN RegS Transport 3.128.999,04 2.0 9829.0 621.0 06.März2033 313.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.125.950,74 2.0 10286.0 452.0 09.Jan.2032 388.0
GE GE CAPITAL EUROPEAN FUNDING UNLIMI MTN Produktionsmittel 3.126.369,05 2.0 12227.0 873.0 01.März2038 603.0
ELIASO ELIA GROUP SA RegS Elektro- 3.126.860,22 2.0 10198.0 475.0 11.Juni2031 388.0
PVH PVH CORP RegS Zyklische Konsumgüter 3.126.943,75 2.0 10052.0 172.0 15.Dez.2027 313.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 3.125.359,27 2.0 10363.0 415.0 13.Sept.2030 388.0
EXOIM EXOR NV RegS Financial Other 3.122.250,27 2.0 9845.0 815.0 05.Nov.2035 375.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 3.122.331,71 2.0 10094.0 385.0 15.Apr.2030 370.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 3.122.342,18 2.0 8634.0 528.0 30.Juni2031 75.0
ANNGR VONOVIA SE RegS Financial Other 3.122.573,11 2.0 9134.0 434.0 09.Juli2030 100.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 3.122.809,58 2.0 10386.0 458.0 29.Apr.2031 415.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.119.097,96 2.0 9991.0 523.0 14.Jan.2033 325.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.117.746,21 2.0 10194.0 146.0 12.Juli2028 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 3.118.407,98 2.0 10313.0 401.0 10.Juli2030 400.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 3.116.359,87 2.0 9785.0 103.0 23.Jan.2027 25.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 3.115.548,65 2.0 9249.0 584.0 03.Sept.2052 250.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 3.111.746,97 2.0 9782.0 810.0 30.Aug.2035 338.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 3.112.874,70 2.0 9816.0 454.0 30.Nov.2030 263.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 3.106.493,63 2.0 9485.0 331.0 12.Juni2029 113.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 3.103.081,10 2.0 9978.0 271.0 26.Nov.2028 263.0
BLK BLACKROCK INC RegS Brokerage/Asset Managers/Exchanges 3.102.159,34 2.0 10161.0 787.0 18.Juli2035 375.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 3.101.256,21 2.0 10064.0 108.0 23.Feb.2027 300.0
PLD PROLOGIS EURO FINANCE LLC RegS REITS 3.099.331,52 2.0 8496.0 740.0 08.Feb.2034 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.099.512,33 2.0 8523.0 837.0 29.März2035 150.0
PKNPW ORLEN SA MTN RegS Energie 3.099.624,30 2.0 10006.0 571.0 02.Juli2032 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.100.030,94 2.0 10034.0 446.0 10.Jan.2031 300.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 3.097.517,40 2.0 9371.0 418.0 29.Mai2030 150.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 3.097.825,78 2.0 9978.0 252.0 22.Aug.2028 252.0
PSA PUBLIC STORAGE OPERATING CO REITS 3.098.739,62 2.0 8857.0 456.0 09.Sept.2030 50.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 3.096.080,07 2.0 9823.0 749.0 10.Okt.2034 338.0
UBS UBS GROUP AG RegS Bankwesen 3.096.353,78 2.0 9988.0 381.0 13.Feb.2031 313.0
ORAFP ORANGE SA RegS Kommunikation 3.094.297,26 2.0 10300.0 433.0 31.Dez.2079 450.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 3.092.337,91 2.0 9568.0 312.0 06.Apr.2029 125.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 3.090.615,83 2.0 9818.0 168.0 25.Sept.2027 150.0
WKLNA WOLTERS KLUWER NV RegS Technologie 3.090.703,09 2.0 9511.0 219.0 30.März2028 25.0
LIFP KLEPIERRE SA MTN RegS REITS 3.090.182,65 2.0 10186.0 658.0 23.Sept.2033 388.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 3.087.013,92 2.0 9802.0 303.0 25.Juni2079 288.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 3.084.675,76 2.0 9517.0 200.0 20.Jan.2028 16.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.084.728,75 2.0 10482.0 182.0 11.Jan.2029 538.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.083.275,88 2.0 9164.0 730.0 22.Apr.2034 250.0
EDENFP EDENRED RegS Technologie 3.083.423,58 2.0 10069.0 479.0 13.Juni2031 363.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 3.084.567,44 2.0 9831.0 694.0 08.März2034 325.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 3.082.172,14 2.0 10274.0 308.0 02.Juli2029 388.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.082.961,94 2.0 10343.0 447.0 20.Feb.2031 388.0
DHLGR DEUTSCHE POST AG RegS Transport 3.080.414,10 2.0 8875.0 606.0 20.Mai2032 100.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.081.351,22 2.0 10244.0 811.0 28.Nov.2035 413.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 3.079.377,09 2.0 10077.0 388.0 31.März2030 325.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.077.853,64 2.0 9917.0 203.0 22.Feb.2028 225.0
SAFFP SAFRAN SA RegS Produktionsmittel 3.077.330,20 2.0 8990.0 500.0 17.März2031 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.076.134,41 2.0 10258.0 197.0 14.Feb.2028 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.073.767,14 2.0 9152.0 1272.0 10.Feb.2045 380.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.074.442,87 2.0 10054.0 356.0 27.Nov.2029 313.0
UBS UBS GROUP AG RegS Bankwesen 3.066.383,80 2.0 9966.0 418.0 11.Aug.2031 316.0
ENIIM ENI SPA MTN RegS Energie 3.066.727,58 2.0 8069.0 824.0 11.Okt.2034 100.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Bankwesen 3.067.523,86 2.0 10008.0 400.0 20.Mai2030 338.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 3.067.628,12 2.0 9852.0 112.0 03.März2027 138.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 3.065.358,41 2.0 10143.0 344.0 13.Okt.2029 313.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 3.063.531,17 2.0 9990.0 535.0 05.März2033 338.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 3.063.827,94 2.0 10867.0 495.0 22.Nov.2031 575.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 3.064.647,35 2.0 8238.0 712.0 06.Juli2033 88.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.063.055,64 2.0 10061.0 291.0 26.Feb.2029 270.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 3.061.128,39 2.0 10426.0 345.0 28.Nov.2029 438.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 3.061.178,08 2.0 10181.0 265.0 11.Dez.2028 338.0
DGFP COFIROUTE SA MTN RegS Transport 3.061.555,97 2.0 9542.0 262.0 09.Sept.2028 75.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.059.977,91 2.0 6084.0 1725.0 02.Juli2049 175.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 3.058.263,43 2.0 10138.0 130.0 10.Aug.2027 375.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 3.058.880,28 2.0 9661.0 404.0 18.Mai2030 250.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.056.451,34 2.0 10153.0 753.0 21.Nov.2034 365.0
EUROGR EUROGRID GMBH RegS Elektro- 3.056.869,17 2.0 10204.0 269.0 01.Feb.2029 360.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 3.056.896,94 2.0 10465.0 194.0 21.Feb.2029 513.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 3.054.558,44 2.0 10096.0 421.0 04.Sept.2030 325.0
ALOFP ALSTOM SA RegS Produktionsmittel 3.050.211,14 2.0 8948.0 444.0 27.Juli2030 50.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.050.266,06 2.0 10090.0 733.0 27.Aug.2034 377.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.048.378,18 2.0 9725.0 289.0 05.Jan.2029 188.0
VGPBB VGP NV RegS Financial Other 3.048.549,88 2.0 10184.0 437.0 29.Jan.2031 425.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 3.047.416,24 2.0 10130.0 103.0 03.März2027 363.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 3.045.316,70 2.0 8103.0 731.0 01.Sept.2033 75.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 3.044.161,02 2.0 10008.0 426.0 02.Okt.2030 375.0
OMVAV OMV AG RegS Energie 3.044.446,91 2.0 10136.0 431.0 31.Dez.2079 437.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.044.631,38 2.0 10516.0 438.0 31.Dez.2079 487.0
DECFP JCDECAUX SE RegS Kommunikation 3.042.269,97 2.0 9954.0 213.0 24.Apr.2028 263.0
TEREGA TEREGA SA RegS Erdgas 3.043.550,07 2.0 10020.0 726.0 17.Sept.2034 400.0
PEP PEPSICO INC Consumer Non-Cyclical 3.043.557,50 2.0 8326.0 657.0 09.Okt.2032 40.0
ROQFRE ROQUETTE FRERES SA RegS Consumer Non-Cyclical 3.040.750,82 2.0 10089.0 522.0 25.Nov.2031 377.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.040.777,20 2.0 9339.0 408.0 15.Apr.2030 138.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 3.041.993,09 2.0 9687.0 201.0 08.Feb.2029 138.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 3.039.464,26 2.0 8820.0 543.0 13.Okt.2031 163.0
ASML ASML HOLDING NV RegS Technologie 3.038.381,12 2.0 9897.0 134.0 28.Mai2027 163.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 3.035.157,29 2.0 9926.0 565.0 10.Juni2032 328.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 3.035.274,57 2.0 10322.0 335.0 03.Sept.2030 413.0
ENIIM ENI SPA MTN RegS Energie 3.033.981,15 2.0 9606.0 263.0 19.Sept.2028 113.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 3.034.247,46 2.0 9467.0 359.0 17.Sept.2029 88.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.034.501,33 2.0 8879.0 521.0 31.Mai2031 75.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 3.034.600,32 2.0 7963.0 1123.0 28.Feb.2039 175.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 3.032.470,56 2.0 10023.0 159.0 13.Sept.2027 263.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.032.662,73 2.0 9197.0 396.0 08.Feb.2030 75.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 3.030.970,50 2.0 10068.0 343.0 30.Sept.2029 300.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 3.031.105,65 2.0 9319.0 286.0 02.Dez.2028 20.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 3.029.814,84 2.0 10154.0 338.0 01.Okt.2029 350.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 3.029.998,72 2.0 9954.0 132.0 19.Mai2027 238.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 3.026.700,88 2.0 10002.0 254.0 10.Sept.2028 263.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 3.027.873,75 2.0 9967.0 752.0 25.Nov.2034 372.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.023.015,48 2.0 7449.0 1196.0 18.Mai2040 185.0
PFE PFIZER INC Consumer Non-Cyclical 3.023.462,64 2.0 9851.0 114.0 06.März2027 100.0
MAPSM MAPFRE SA RegS Versicherung 3.021.080,13 2.0 10277.0 252.0 07.Sept.2048 413.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 3.020.256,65 2.0 10109.0 639.0 06.Juni2033 340.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.019.015,39 2.0 9704.0 1209.0 06.März2044 425.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.019.018,92 2.0 9739.0 114.0 04.März2027 0.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 3.017.035,14 2.0 10071.0 285.0 06.März2029 313.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 3.017.110,64 2.0 10098.0 356.0 25.Nov.2029 325.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.017.366,21 2.0 9972.0 256.0 05.Sept.2028 250.0
NK IMERYS S.A. MTN RegS Produktionsmittel 3.017.527,90 2.0 10005.0 597.0 21.Nov.2032 400.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 3.017.625,24 2.0 9678.0 222.0 20.Apr.2028 100.0
GFCFP GECINA SA MTN RegS REITS 3.018.044,45 2.0 8523.0 765.0 29.Mai2034 163.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 3.016.412,94 2.0 9408.0 375.0 01.Dez.2029 175.0
BRK BERKSHIRE HATHAWAY INC Versicherung 3.014.250,16 2.0 9901.0 206.0 15.März2028 215.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 3.014.495,45 2.0 8956.0 401.0 12.Feb.2030 38.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 3.013.282,16 2.0 9747.0 164.0 08.Sept.2027 100.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 3.010.689,25 2.0 10132.0 212.0 04.Apr.2028 325.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 3.008.262,00 2.0 10175.0 192.0 27.Jan.2028 400.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 3.008.278,15 2.0 9073.0 449.0 17.Sept.2030 138.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 3.009.284,18 2.0 10489.0 212.0 13.Juli2028 525.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 3.009.408,72 2.0 9699.0 127.0 21.Apr.2027 13.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 3.006.879,75 2.0 9741.0 169.0 01.Okt.2027 138.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 3.006.894,19 2.0 9814.0 886.0 27.Nov.2036 381.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 3.005.749,32 2.0 9901.0 133.0 24.Mai2027 188.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 3.005.955,75 2.0 10606.0 377.0 08.Apr.2030 525.0
V VISA INC Technologie 3.006.028,70 2.0 9766.0 1263.0 15.Mai2044 388.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.004.357,92 2.0 9697.0 753.0 17.Jan.2035 325.0
KO COCA-COLA CO Consumer Non-Cyclical 3.005.073,50 2.0 8164.0 697.0 15.März2033 38.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 3.003.589,44 2.0 9920.0 513.0 02.Okt.2031 338.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 3.003.721,32 2.0 10160.0 354.0 15.Okt.2029 330.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 3.001.339,54 2.0 10275.0 183.0 15.März2028 425.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 3.001.986,49 2.0 10034.0 161.0 20.Sept.2027 275.0
DOW DOW CHEMICAL CO Basic Industry 3.002.098,09 2.0 8572.0 585.0 15.März2032 113.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 3.002.154,98 2.0 10168.0 179.0 04.Dez.2027 331.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 2.999.946,75 2.0 9924.0 349.0 30.Sept.2029 275.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 3.000.707,24 2.0 11478.0 574.0 14.Feb.2033 588.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 2.999.280,12 2.0 9939.0 521.0 31.Dez.2079 420.0
INLIFP IN LI RegS Financial Other 2.999.436,82 2.0 9314.0 337.0 02.Juli2029 113.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.997.845,33 2.0 9411.0 356.0 12.Sept.2029 113.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.996.238,58 2.0 10192.0 578.0 16.Sept.2032 445.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.996.295,82 2.0 8549.0 561.0 14.Okt.2031 50.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.994.517,94 2.0 9903.0 605.0 13.Okt.2032 325.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 2.994.521,31 2.0 10030.0 235.0 26.Juni2028 288.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.995.148,91 2.0 8950.0 482.0 17.Jan.2031 88.0
EOANGR E.ON SE MTN RegS Elektro- 2.991.412,66 2.0 9054.0 405.0 28.Feb.2030 35.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.989.913,55 2.0 9939.0 417.0 04.Juli2030 275.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 2.990.182,15 2.0 10123.0 347.0 17.Sept.2029 320.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.989.617,63 2.0 9067.0 664.0 13.Apr.2033 185.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 2.987.814,53 2.0 9869.0 208.0 10.März2028 213.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.988.294,69 2.0 9421.0 404.0 14.Apr.2030 163.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 2.985.564,11 2.0 10100.0 276.0 08.Dez.2028 313.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.984.159,24 2.0 9901.0 778.0 20.Feb.2035 338.0
FLYFP COLONIAL SFL SOCIMI SA RegS REITS 2.985.121,18 2.0 9861.0 138.0 05.Juni2027 150.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 2.983.972,33 2.0 10102.0 532.0 06.März2032 370.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.981.433,40 2.0 9816.0 122.0 08.Apr.2027 88.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 2.981.463,45 2.0 10062.0 509.0 27.Sept.2031 363.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 2.981.578,22 2.0 10031.0 701.0 13.Apr.2034 338.0
ANNGR VONOVIA SE RegS Financial Other 2.982.481,36 2.0 9870.0 1073.0 12.Nov.2040 450.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 2.980.170,56 2.0 7542.0 923.0 12.Jan.2036 100.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 2.978.600,27 2.0 10481.0 618.0 06.Juni2033 438.0
FLYFP COLONIAL SFL SOCIMI SA RegS REITS 2.979.150,59 2.0 9574.0 224.0 21.Apr.2028 50.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 2.979.574,84 2.0 9925.0 494.0 18.Juni2031 313.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 2.979.633,05 2.0 9806.0 737.0 29.Aug.2034 338.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.977.501,28 2.0 8421.0 686.0 25.Mai2033 138.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.977.904,57 2.0 9964.0 952.0 25.Nov.2037 375.0
ENIIM ENI SPA MTN RegS Energie 2.977.949,66 2.0 9914.0 100.0 17.Jan.2027 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.978.057,20 2.0 9845.0 105.0 03.Feb.2027 88.0
LIN LINDE PLC RegS Basic Industry 2.975.914,78 2.0 9193.0 494.0 31.März2031 138.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.976.162,66 2.0 10000.0 434.0 27.Sept.2031 313.0
TKR TIMKEN COMPANY Produktionsmittel 2.976.800,67 2.0 10071.0 691.0 23.Mai2034 413.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 2.976.857,78 2.0 9879.0 802.0 04.Sept.2035 364.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.974.959,58 2.0 9209.0 488.0 28.Feb.2031 125.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.971.585,69 2.0 9802.0 100.0 15.Jan.2027 45.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 2.971.613,81 2.0 9879.0 275.0 29.Nov.2028 238.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 2.971.892,35 2.0 10121.0 332.0 31.Aug.2029 325.0
ANNGR VONOVIA SE RegS Financial Other 2.971.899,35 2.0 9806.0 237.0 28.Juni2028 188.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.972.201,10 2.0 9817.0 599.0 16.Sept.2032 288.0
SYENS SYENSQO NV RegS Basic Industry 2.972.476,06 2.0 10002.0 764.0 28.Mai2035 400.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.971.276,53 2.0 10067.0 323.0 26.Juli2029 338.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.969.164,75 2.0 9825.0 99.0 21.Jan.2028 75.0
TELIAS TELIA COMPANY AB RegS Kommunikation 2.968.176,94 2.0 9954.0 213.0 30.Juni2083 275.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.966.806,25 2.0 9903.0 113.0 08.März2027 163.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.965.525,90 2.0 9927.0 552.0 20.Feb.2032 300.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.962.274,15 2.0 10387.0 168.0 26.Okt.2028 500.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.962.603,63 2.0 10496.0 302.0 02.Mai2029 475.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 2.960.104,52 2.0 10475.0 686.0 30.Okt.2044 500.0
DLR DIGITAL EURO FINCO LLC RegS REITS 2.960.342,19 2.0 9899.0 613.0 15.Jan.2033 375.0
ENAPHO EP INFRASTRUCTURE AS MTN RegS Erdgas 2.960.571,63 2.0 9903.0 615.0 27.Feb.2033 413.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.958.803,74 2.0 10328.0 296.0 05.Apr.2034 438.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.958.950,05 2.0 9924.0 100.0 19.Jan.2027 163.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 2.957.748,83 2.0 9819.0 164.0 13.Sept.2027 125.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 2.954.333,46 2.0 9814.0 161.0 31.Aug.2027 150.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN Bankwesen 2.953.645,26 2.0 10175.0 92.0 18.März2028 400.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 2.951.520,30 2.0 9204.0 343.0 06.Juli2029 38.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.951.558,35 2.0 9465.0 261.0 07.Sept.2028 65.0
LXSGR LANXESS AG RegS Basic Industry 2.951.571,47 2.0 9698.0 212.0 22.März2028 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.950.868,52 2.0 9812.0 181.0 15.Nov.2027 163.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 2.949.329,12 2.0 8929.0 517.0 17.Mai2031 75.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 2.949.356,12 2.0 9778.0 834.0 10.Nov.2035 325.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 2.949.564,44 2.0 9964.0 276.0 20.Nov.2028 254.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 2.949.901,80 2.0 9353.0 325.0 28.Mai2029 150.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 2.945.071,95 2.0 9881.0 807.0 03.Sept.2035 350.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 2.943.384,65 2.0 9669.0 1039.0 27.Aug.2039 385.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.944.115,37 2.0 9367.0 446.0 04.Sept.2030 138.0
APH AMPHENOL CORPORATION Produktionsmittel 2.942.180,73 2.0 9926.0 569.0 16.Juni2032 313.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.940.927,04 2.0 11124.0 515.0 06.Juli2032 580.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 2.941.139,61 2.0 9734.0 595.0 04.Nov.2032 388.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.939.518,83 2.0 9566.0 724.0 31.Mai2034 300.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.937.741,06 2.0 9989.0 544.0 21.März2032 325.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 2.938.394,30 2.0 9897.0 655.0 01.Aug.2033 338.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.936.441,91 2.0 9820.0 274.0 17.Nov.2028 213.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.933.492,67 2.0 8379.0 690.0 12.Apr.2033 84.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 2.934.175,87 2.0 8935.0 399.0 19.Jan.2030 0.0
OMVAV OMV AG MTN RegS Energie 2.934.209,83 2.0 9654.0 569.0 09.Apr.2032 238.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 2.930.732,93 2.0 10226.0 137.0 12.Juni2028 475.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 2.930.796,12 2.0 10238.0 304.0 14.Juni2029 400.0
KO COCA-COLA CO Consumer Non-Cyclical 2.929.355,91 2.0 9008.0 423.0 06.Mai2030 40.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 2.927.782,41 2.0 9346.0 414.0 15.Mai2030 150.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 2.928.000,98 2.0 10532.0 522.0 17.März2032 438.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 2.928.484,80 2.0 9971.0 608.0 27.Nov.2032 345.0
MDT MEDTRONIC INC Consumer Non-Cyclical 2.927.141,13 2.0 9818.0 1231.0 15.Okt.2043 415.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 2.923.731,47 2.0 9367.0 269.0 28.Sept.2028 13.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.923.755,99 2.0 9574.0 322.0 16.Mai2029 145.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.923.842,75 2.0 9004.0 559.0 18.Nov.2031 125.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.922.073,14 2.0 10341.0 188.0 29.Jan.2029 450.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 2.921.198,95 2.0 9726.0 363.0 05.Nov.2029 213.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.917.999,36 2.0 10665.0 216.0 15.Mai2028 613.0
AYVFP AYVENS SA MTN RegS Financial Other 2.918.421,83 2.0 10217.0 143.0 05.Juli2027 400.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.916.978,10 2.0 10104.0 259.0 05.Okt.2028 388.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.917.116,62 2.0 6601.0 1336.0 13.Aug.2041 134.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.917.119,71 2.0 6369.0 1788.0 01.Nov.2049 170.0
CTPNV CTP NV RegS Financial Other 2.917.394,05 2.0 9887.0 553.0 13.Apr.2032 363.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.917.403,73 2.0 9111.0 361.0 09.Sept.2029 25.0
INVSA INVESTOR AB MTN RegS Industrial Other 2.913.535,15 2.0 10012.0 694.0 31.März2034 350.0
ACHMEA ACHMEA BV RegS Versicherung 2.911.750,70 2.0 9868.0 134.0 26.Mai2027 150.0
MBKPW MBANK SA MTN RegS Bankwesen 2.909.061,98 2.0 10275.0 339.0 27.Sept.2030 403.0
BASGR BASF SE MTN RegS Basic Industry 2.909.890,06 2.0 7881.0 1050.0 15.Nov.2037 163.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 2.910.215,66 2.0 9865.0 693.0 11.Apr.2034 363.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.908.078,53 2.0 9507.0 377.0 19.Jan.2030 209.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.908.461,08 2.0 9689.0 192.0 20.Dez.2027 100.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.906.429,65 2.0 9041.0 655.0 12.Feb.2033 163.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 2.907.332,12 2.0 10383.0 357.0 09.Jan.2030 438.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 2.906.144,40 2.0 11519.0 221.0 01.Dez.2033 988.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 2.903.535,48 2.0 9325.0 336.0 22.Juni2029 75.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.903.952,63 2.0 5784.0 1825.0 15.Okt.2050 163.0
SUPERN SUPERNOVA INVEST GMBH RegS Financial Other 2.903.966,93 2.0 10222.0 386.0 24.Juni2030 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.899.911,43 2.0 6899.0 1235.0 11.Feb.2040 120.0
ACHMEA ACHMEA BV RegS Versicherung 2.899.943,58 2.0 10876.0 676.0 02.Nov.2044 563.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 2.900.056,66 2.0 10046.0 802.0 12.Feb.2036 401.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 2.900.392,07 2.0 9093.0 363.0 15.Sept.2029 25.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 2.897.811,07 2.0 10082.0 457.0 12.März2031 336.0
INVSA INVESTOR AB RegS Industrial Other 2.898.184,22 2.0 9684.0 575.0 10.Juni2032 275.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 2.898.525,52 2.0 9964.0 612.0 10.Dez.2032 375.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 2.896.486,34 2.0 8652.0 499.0 08.Feb.2031 25.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.897.053,35 2.0 9663.0 307.0 28.März2029 175.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.897.177,32 2.0 10114.0 816.0 11.März2036 388.0
SOFBB SOFINA SA RegS Financial Other 2.893.631,15 2.0 9920.0 676.0 13.Nov.2033 371.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 2.894.042,14 2.0 9882.0 1089.0 16.Okt.2040 417.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 2.892.950,59 2.0 8544.0 785.0 05.Juli2034 138.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 2.891.042,61 2.0 8842.0 798.0 23.Jan.2035 200.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.888.697,29 2.0 8429.0 591.0 16.Feb.2032 50.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.886.949,91 2.0 9544.0 337.0 15.Juli2029 163.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.887.631,39 2.0 9684.0 371.0 20.Nov.2029 188.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 2.883.494,07 2.0 9521.0 425.0 15.Juli2030 200.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 2.884.397,93 2.0 9979.0 221.0 06.Mai2028 250.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.882.072,99 2.0 10436.0 395.0 03.Juli2031 457.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.882.531,03 2.0 8723.0 737.0 14.März2034 188.0
COVFP COVIVIO SA RegS REITS 2.879.601,34 2.0 9847.0 142.0 21.Juni2027 150.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.879.625,34 2.0 9843.0 112.0 27.Feb.2027 100.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 2.879.737,35 2.0 9750.0 134.0 20.Mai2027 60.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.880.518,59 2.0 8706.0 525.0 27.Mai2031 38.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.877.779,01 2.0 10261.0 219.0 30.Mai2028 413.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 2.873.950,23 2.0 9577.0 312.0 10.Apr.2029 150.0
ORIX ORIX CORPORATION MTN RegS Financial Other 2.874.287,16 2.0 10021.0 524.0 22.Okt.2031 345.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 2.869.348,46 2.0 10159.0 114.0 17.Apr.2027 397.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.870.233,97 2.0 7744.0 1156.0 19.Dez.2039 225.0
EDENFP EDENRED RegS Technologie 2.868.153,19 2.0 9483.0 331.0 18.Juni2029 138.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.866.153,47 2.0 10177.0 368.0 07.März2030 363.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.866.217,33 2.0 10668.0 173.0 01.März2033 675.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.863.838,21 2.0 10811.0 182.0 26.Jan.2029 700.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 2.863.068,83 2.0 10234.0 192.0 25.Jan.2028 375.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.863.211,93 2.0 7514.0 1000.0 26.Okt.2036 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.863.443,17 2.0 10224.0 598.0 26.Jan.2033 400.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 2.862.069,73 2.0 9490.0 355.0 18.Sept.2029 163.0
BATSLN BRITISH AMERICAN TOBACCO PLC NC8 RegS Consumer Non-Cyclical 2.858.108,02 2.0 10115.0 638.0 31.Dez.2079 475.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.857.554,39 2.0 9528.0 568.0 15.Apr.2032 238.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 2.854.255,32 2.0 9738.0 222.0 28.Apr.2028 163.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.854.946,30 2.0 9136.0 390.0 18.Jan.2030 75.0
CMCSA COMCAST CORPORATION Kommunikation 2.853.673,62 2.0 7180.0 1234.0 20.Feb.2040 125.0
T AT&T INC Kommunikation 2.853.690,77 2.0 7572.0 1165.0 14.Sept.2039 180.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 2.847.682,52 2.0 9610.0 233.0 28.Mai2028 113.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 2.845.854,54 2.0 9446.0 269.0 06.Okt.2028 80.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 2.846.503,55 2.0 9487.0 244.0 01.Juli2028 50.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.841.338,02 2.0 11243.0 616.0 25.Okt.2033 588.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 2.839.577,90 2.0 9874.0 115.0 13.März2027 125.0
COVFP COVIVIO SA RegS REITS 2.840.407,23 2.0 9379.0 423.0 23.Juni2030 163.0
ENIIM ENI SPA NC9.25 MTN RegS Energie 2.840.825,28 2.0 10170.0 652.0 31.Dez.2079 488.0
HELNSW HELVETIA EUROPE SA RegS Versicherung 2.840.901,16 2.0 9473.0 504.0 30.Sept.2041 275.0
WPC WP CAREY INC REITS 2.840.958,55 2.0 9708.0 750.0 19.Nov.2034 370.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.836.815,46 2.0 9640.0 279.0 20.Nov.2028 115.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 2.837.663,70 2.0 10097.0 766.0 17.Juni2035 413.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 2.835.360,13 2.0 8181.0 1099.0 14.Aug.2038 170.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 2.836.243,08 2.0 10072.0 625.0 16.Apr.2033 375.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.834.762,34 2.0 9387.0 399.0 16.März2030 138.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.831.444,74 2.0 10701.0 245.0 11.Sept.2029 575.0
TELBSS TELE2 AB MTN RegS Kommunikation 2.828.292,02 2.0 9848.0 224.0 15.Mai2028 213.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 2.828.662,89 2.0 8573.0 571.0 15.Jan.2032 100.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.829.430,44 2.0 9187.0 571.0 28.März2032 200.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 2.828.108,21 2.0 9390.0 294.0 20.Jan.2029 100.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.825.492,27 2.0 9614.0 178.0 28.Okt.2027 30.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 2.825.675,17 2.0 10170.0 384.0 29.Apr.2030 425.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 2.826.179,29 2.0 9963.0 100.0 01.Feb.2027 213.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 2.826.219,16 2.0 9401.0 454.0 07.Okt.2030 138.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 2.824.505,44 2.0 9577.0 309.0 26.März2029 138.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.822.562,83 2.0 10405.0 274.0 28.Nov.2029 425.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.819.824,30 2.0 10035.0 367.0 28.Jan.2035 363.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 2.820.196,39 2.0 9446.0 649.0 05.Mai2033 263.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 2.818.347,76 2.0 9582.0 396.0 23.März2030 188.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 2.818.808,12 2.0 9703.0 177.0 28.Okt.2027 88.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.819.507,14 2.0 10026.0 336.0 04.Aug.2029 310.0
NNGRNV NN GROUP NV RegS Versicherung 2.817.082,01 2.0 10799.0 585.0 01.März2043 525.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 2.817.678,97 2.0 9044.0 407.0 19.März2030 63.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.817.787,37 2.0 9855.0 873.0 11.Sept.2036 363.0
GLW CORNING INC Technologie 2.814.223,51 2.0 10467.0 462.0 15.Mai2031 413.0
FMUFP COVIVIO HOTELS SCA RegS REITS 2.814.298,55 2.0 9336.0 344.0 27.Juli2029 100.0
INFLN INFORMA PLC MTN RegS Kommunikation 2.814.507,44 2.0 10071.0 170.0 23.Okt.2027 300.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 2.811.784,84 2.0 10594.0 404.0 06.Sept.2030 475.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 2.811.913,98 2.0 10420.0 367.0 05.Apr.2030 425.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.812.034,30 2.0 10473.0 244.0 17.Aug.2033 500.0
SOGESA SOGECAP SA RegS Versicherung 2.809.909,16 2.0 10422.0 695.0 03.Apr.2045 500.0
TDCDC TDC NET AS MTN RegS Kommunikation 2.807.851,24 2.0 11141.0 439.0 01.Juni2031 650.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 2.808.268,13 2.0 9674.0 186.0 28.Nov.2027 88.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 2.805.287,78 2.0 10061.0 339.0 03.Okt.2029 383.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.801.671,74 2.0 10962.0 614.0 19.Juli2034 513.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.800.533,28 2.0 9236.0 957.0 24.Juli2037 288.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.798.990,85 2.0 10191.0 690.0 05.Mai2034 400.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 2.796.508,31 2.0 9836.0 101.0 27.Jan.2028 85.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 2.796.661,35 2.0 10189.0 306.0 06.Juni2029 330.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.794.866,62 2.0 10147.0 206.0 17.März2028 350.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.794.893,03 2.0 8207.0 747.0 15.Nov.2033 88.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.795.646,69 2.0 9175.0 396.0 13.Feb.2030 88.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 2.793.609,18 2.0 10193.0 321.0 07.Aug.2029 363.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.791.596,17 2.0 10391.0 191.0 25.Apr.2033 488.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.790.462,58 2.0 10554.0 625.0 11.Juli2033 450.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 2.790.872,49 2.0 10677.0 339.0 28.Nov.2029 500.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.788.724,03 2.0 10260.0 266.0 12.Nov.2028 363.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.788.126,67 2.0 10449.0 308.0 31.Mai2030 450.0
ICADFP ICADE RegS REITS 2.786.143,30 2.0 8646.0 487.0 18.Jan.2031 63.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 2.783.361,73 2.0 9961.0 672.0 24.Jan.2034 363.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.783.405,53 2.0 9145.0 415.0 24.Apr.2030 88.0
CRELAN CRELAN SA MTN RegS Bankwesen 2.783.691,79 2.0 10587.0 187.0 26.Jan.2028 575.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 2.783.701,83 2.0 10272.0 309.0 06.Juli2029 400.0
BASGR BASF SE RegS Basic Industry 2.783.981,94 2.0 10371.0 273.0 08.März2029 400.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 2.784.191,52 2.0 10719.0 497.0 25.Okt.2031 488.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.780.155,35 2.0 9845.0 102.0 22.Jan.2027 88.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 2.781.212,19 2.0 9950.0 484.0 23.Mai2031 338.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.779.000,68 2.0 8956.0 473.0 09.Nov.2030 52.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 2.779.671,28 2.0 10092.0 316.0 23.Juni2029 370.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.779.840,01 2.0 8276.0 1035.0 14.Mai2038 225.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 2.779.932,71 2.0 9761.0 241.0 03.Juli2028 159.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 2.777.259,93 2.0 9853.0 186.0 06.Dez.2027 175.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 2.777.559,56 2.0 8101.0 685.0 30.März2033 88.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 2.774.743,43 2.0 10733.0 443.0 23.Apr.2031 513.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 2.775.028,07 2.0 9105.0 418.0 24.Mai2030 138.0
VGPBB VGP NV RegS Financial Other 2.775.256,89 2.0 9456.0 312.0 08.Apr.2029 150.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 2.775.332,81 2.0 9220.0 358.0 17.Sept.2029 100.0
GFCFP GECINA SA MTN RegS REITS 2.773.273,72 2.0 9773.0 198.0 26.Jan.2028 138.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 2.773.543,50 2.0 10705.0 435.0 15.März2031 500.0
SRGIM SNAM SPA MTN RegS Erdgas 2.773.837,52 2.0 8336.0 784.0 20.Juni2034 125.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.774.078,80 2.0 8935.0 988.0 20.Nov.2037 288.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 2.774.196,52 2.0 8307.0 673.0 24.März2033 125.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.772.091,11 2.0 9239.0 496.0 29.März2031 125.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 2.772.232,30 2.0 9776.0 215.0 03.Apr.2028 163.0
WPC WPC EUROBOND BV REITS 2.772.857,24 2.0 9681.0 221.0 15.Apr.2028 135.0
ICADFP ICADE RegS REITS 2.770.245,74 2.0 9137.0 388.0 19.Jan.2030 100.0
BEVLUX BEVCO LUX SARL RegS Financial Other 2.770.301,23 2.0 9087.0 387.0 16.Jan.2030 100.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.770.332,72 2.0 9119.0 583.0 04.Apr.2032 150.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.770.678,68 2.0 11018.0 266.0 05.Dez.2029 675.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 2.771.527,76 2.0 10143.0 248.0 04.Sept.2028 350.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 2.769.754,93 2.0 9375.0 399.0 23.März2030 163.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.768.286,74 2.0 10194.0 601.0 09.Nov.2032 350.0
KO COCA-COLA CO Consumer Non-Cyclical 2.765.159,74 2.0 6664.0 1289.0 15.März2040 80.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.763.673,95 2.0 10235.0 819.0 14.Nov.2035 375.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 2.764.075,79 2.0 10913.0 224.0 27.Juni2029 688.0
GFCFP GECINA SA MTN RegS REITS 2.762.860,83 2.0 9721.0 803.0 04.Aug.2035 338.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 2.761.017,77 2.0 9509.0 466.0 22.Dez.2030 238.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.761.159,51 2.0 10323.0 299.0 16.Apr.2034 438.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.761.467,49 2.0 9804.0 100.0 14.Jan.2027 38.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 2.761.534,56 2.0 10027.0 399.0 13.Juni2031 350.0
OMVAV OMV AG NC9 RegS Energie 2.761.646,71 2.0 9761.0 321.0 31.Dez.2079 288.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 2.759.080,79 2.0 9434.0 272.0 14.Okt.2028 50.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 2.759.346,03 2.0 10281.0 307.0 02.Mai2029 375.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 2.759.544,75 2.0 10377.0 187.0 31.Jan.2029 500.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.759.762,99 2.0 9875.0 107.0 12.Feb.2027 113.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.756.190,10 2.0 8142.0 828.0 17.Jan.2035 125.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.756.362,94 2.0 10848.0 231.0 05.Okt.2033 675.0
EXOIM EXOR NV RegS Financial Other 2.752.192,77 2.0 9826.0 194.0 18.Jan.2028 175.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 2.752.865,42 2.0 9883.0 136.0 03.Juni2027 175.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.752.965,42 2.0 10336.0 226.0 18.Juni2029 450.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.750.515,27 2.0 10713.0 617.0 12.Juni2033 500.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 2.751.254,75 2.0 9772.0 259.0 15.Sept.2028 160.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.747.826,58 2.0 9728.0 218.0 05.Apr.2028 113.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 2.747.365,94 2.0 10560.0 288.0 26.März2030 488.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 2.745.393,29 2.0 9864.0 774.0 02.März2035 338.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.745.877,23 2.0 9985.0 334.0 15.Juli2030 288.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.743.405,37 2.0 9901.0 106.0 09.Feb.2027 150.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.743.415,70 2.0 9452.0 232.0 17.Mai2028 13.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 2.743.859,21 2.0 10544.0 214.0 29.Mai2028 538.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 2.744.163,06 2.0 9443.0 263.0 14.Sept.2028 63.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.741.937,46 2.0 7140.0 1177.0 21.Juni2039 138.0
INTNED ING GROEP NV RegS Bankwesen 2.742.469,39 2.0 10527.0 343.0 20.Feb.2035 500.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 2.739.109,77 2.0 8528.0 622.0 07.Juli2032 82.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.739.802,28 2.0 9917.0 501.0 14.Juli2031 299.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 2.739.817,52 2.0 9087.0 405.0 08.März2030 58.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 2.738.201,43 2.0 10252.0 154.0 12.Sept.2027 415.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.736.564,12 2.0 10350.0 316.0 07.Aug.2029 413.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 2.736.571,72 2.0 10525.0 294.0 14.Juni2029 488.0
DOV DOVER CORP Produktionsmittel 2.736.627,06 2.0 9896.0 680.0 12.Nov.2033 350.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.737.430,66 2.0 9196.0 340.0 23.Juni2029 38.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 2.734.783,46 2.0 9959.0 223.0 06.Mai2028 250.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.735.389,57 2.0 10524.0 202.0 25.März2029 525.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.730.634,72 2.0 10513.0 261.0 23.Feb.2034 488.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 2.731.463,78 2.0 9914.0 607.0 14.Feb.2033 351.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.731.762,78 2.0 10140.0 357.0 19.Nov.2030 350.0
IMCDNA IMCD NV RegS Basic Industry 2.729.507,50 2.0 10437.0 232.0 18.Sept.2028 488.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.728.080,60 2.0 10545.0 293.0 16.Apr.2030 500.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 2.728.288,77 2.0 9894.0 464.0 15.März2031 325.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.727.242,24 2.0 10657.0 555.0 29.Juni2032 475.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.727.437,31 2.0 9496.0 284.0 03.Dez.2028 100.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.727.472,51 2.0 10120.0 123.0 17.Mai2027 350.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.727.638,64 2.0 9152.0 694.0 19.Jan.2034 278.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 2.725.205,22 2.0 9963.0 581.0 04.Sept.2032 375.0
KA KOMMUNALKREDIT AUSTRIA AG Bankwesen 2.725.831,35 2.0 10491.0 290.0 28.März2029 525.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.723.569,41 2.0 10420.0 268.0 15.Jan.2030 482.0
CMCSA COMCAST CORPORATION Kommunikation 2.723.746,38 2.0 9089.0 362.0 14.Sept.2029 25.0
BASGR BASF SE RegS Basic Industry 2.724.820,09 2.0 10542.0 521.0 08.März2032 425.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.723.138,52 2.0 10690.0 315.0 06.Juli2029 575.0
TDCDC TDC NET AS MTN RegS Kommunikation 2.723.399,51 2.0 10703.0 338.0 06.Feb.2030 562.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.720.842,77 2.0 9876.0 319.0 31.Mai2029 238.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.721.698,42 2.0 10392.0 307.0 10.Aug.2034 475.0
ORAFP ORANGE SA RegS Kommunikation 2.721.760,49 2.0 7965.0 805.0 29.Juni2034 75.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 2.719.938,01 2.0 10495.0 293.0 25.März2029 463.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 2.719.960,91 2.0 9275.0 410.0 30.Apr.2030 150.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.718.634,17 2.0 10600.0 392.0 07.Juni2031 464.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 2.716.498,68 2.0 10865.0 286.0 02.Apr.2030 588.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 2.716.751,06 2.0 8923.0 537.0 21.Apr.2042 185.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 2.717.189,87 2.0 10210.0 91.0 25.Jan.2027 475.0
EUROB EUROBANK SA RegS Bankwesen 2.715.216,76 2.0 10793.0 267.0 28.Nov.2029 588.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 2.715.741,30 2.0 10585.0 511.0 15.Juni2042 488.0
VGPBB VGP NV RegS Financial Other 2.714.342,99 2.0 9474.0 375.0 17.Jan.2030 225.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.712.885,02 2.0 10612.0 219.0 16.Aug.2033 600.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 2.713.359,82 2.0 9322.0 358.0 18.Sept.2029 113.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.710.898,41 2.0 9264.0 420.0 01.Juni2030 138.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.711.218,28 2.0 10026.0 368.0 27.Nov.2029 288.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.709.306,75 2.0 10371.0 277.0 20.Feb.2030 425.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.708.479,29 2.0 10303.0 354.0 31.Jan.2030 388.0
PVH PVH CORP Zyklische Konsumgüter 2.709.143,94 2.0 10288.0 311.0 16.Juli2029 413.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.709.171,34 2.0 9549.0 188.0 02.Dez.2027 1.0
GFCFP GECINA SA MTN RegS REITS 2.706.671,48 2.0 8375.0 668.0 25.Jan.2033 88.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 2.707.408,13 2.0 10446.0 508.0 20.März2037 475.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 2.705.324,98 2.0 10541.0 615.0 24.Mai2033 438.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 2.705.547,70 2.0 10090.0 431.0 16.Okt.2030 350.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.705.584,09 2.0 10009.0 397.0 06.Juni2030 338.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 2.703.500,91 2.0 10496.0 465.0 03.Mai2031 463.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.700.834,27 2.0 10003.0 608.0 14.Jan.2034 372.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 2.701.780,02 2.0 7124.0 1297.0 06.Mai2041 150.0
ORIX ORIX CORPORATION MTN RegS Financial Other 2.699.787,82 2.0 10203.0 314.0 29.Mai2029 378.0
COVFP COVIVIO SA MTN RegS REITS 2.700.213,09 2.0 10525.0 540.0 05.Juni2032 463.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.700.601,28 2.0 10180.0 532.0 12.März2032 371.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.700.610,99 2.0 10527.0 324.0 27.Juni2034 513.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.698.327,72 2.0 10318.0 650.0 23.Jan.2034 450.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.698.899,09 2.0 9892.0 593.0 07.Sept.2032 307.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.697.142,78 2.0 10408.0 736.0 07.März2035 425.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.696.335,71 2.0 9574.0 905.0 28.Okt.2036 313.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.693.821,11 2.0 9914.0 154.0 19.Aug.2027 200.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 2.693.977,39 2.0 10361.0 279.0 05.Feb.2030 425.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 2.694.715,10 2.0 10116.0 301.0 16.Apr.2029 338.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 2.692.418,59 2.0 10225.0 195.0 01.März2028 388.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.693.663,59 2.0 10285.0 642.0 24.Juli2033 388.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 2.690.930,27 2.0 10287.0 325.0 09.Juli2029 381.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 2.691.067,23 2.0 10651.0 639.0 12.Sept.2033 467.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 2.691.166,24 2.0 10374.0 199.0 15.März2029 475.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 2.691.520,54 2.0 10448.0 289.0 21.Juni2034 575.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 2.690.001,32 2.0 10445.0 387.0 15.Mai2035 481.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 2.689.106,90 2.0 10327.0 364.0 11.März2030 388.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 2.687.168,83 2.0 8625.0 614.0 18.Juli2032 138.0
AYVFP AYVENS SA MTN RegS Financial Other 2.687.735,14 2.0 10367.0 445.0 24.Jan.2031 400.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.687.918,14 2.0 10531.0 362.0 01.Mai2035 513.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 2.686.192,25 2.0 10399.0 362.0 18.März2030 425.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 2.684.051,49 2.0 10603.0 570.0 26.Sept.2032 463.0
COR CENCORA INC Consumer Non-Cyclical 2.684.203,76 2.0 10043.0 223.0 22.Mai2028 288.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.684.244,28 2.0 10359.0 192.0 07.Feb.2029 463.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.684.396,29 2.0 10329.0 172.0 09.Nov.2028 450.0
NOKIA NOKIA OYJ MTN RegS Technologie 2.684.752,72 2.0 10472.0 486.0 21.Aug.2031 438.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.685.038,33 2.0 10905.0 574.0 20.Apr.2033 540.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 2.685.112,64 2.0 10221.0 315.0 30.Mai2029 363.0
AQUASM FCC AQUALIA SA RegS Utility Other 2.682.479,07 2.0 10002.0 126.0 08.Juni2027 263.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.682.799,08 2.0 9849.0 113.0 04.März2027 102.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.682.989,30 2.0 10321.0 348.0 21.Jan.2030 425.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.683.179,08 2.0 10414.0 462.0 02.Apr.2031 413.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 2.681.233,62 2.0 10429.0 305.0 05.Juni2030 496.0
GFCFP GECINA SA MTN RegS REITS 2.679.611,08 2.0 9852.0 144.0 30.Juni2027 138.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.678.444,86 2.0 10614.0 188.0 27.Jan.2028 575.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.679.495,99 2.0 9890.0 799.0 16.Jan.2036 388.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 2.677.302,87 2.0 9939.0 108.0 23.Feb.2027 200.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.677.675,15 2.0 9914.0 610.0 21.Nov.2032 325.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.676.472,72 2.0 10861.0 616.0 12.Sept.2033 527.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.674.353,49 2.0 10083.0 759.0 15.Nov.2034 338.0
HELNSW ELM BV RegS Versicherung 2.674.369,51 2.0 10040.0 167.0 29.Sept.2047 338.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.674.858,13 2.0 10509.0 157.0 15.Sept.2028 600.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.675.018,97 2.0 10306.0 383.0 16.Mai2030 390.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 2.675.069,24 2.0 9172.0 359.0 06.Sept.2029 50.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 2.675.107,23 2.0 10320.0 806.0 05.März2036 413.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.673.004,42 2.0 8018.0 859.0 14.Mai2035 125.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.673.550,87 2.0 10350.0 583.0 05.Sept.2032 403.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.673.552,14 2.0 10245.0 436.0 15.Jan.2031 375.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.671.979,31 2.0 10648.0 163.0 20.Dez.2032 738.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 2.669.869,64 2.0 10134.0 277.0 15.Jan.2029 313.0
FERSM FERROVIAL SE RegS Transport 2.670.022,51 2.0 10551.0 409.0 13.Sept.2030 438.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.670.912,55 2.0 9842.0 163.0 09.Sept.2027 150.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 2.666.929,20 2.0 10517.0 439.0 27.Feb.2031 425.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 2.667.624,08 2.0 10376.0 277.0 24.Jan.2029 438.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 2.667.676,27 2.0 10441.0 472.0 26.Juni2031 425.0
ZURNVX CLOVERIE PLC RegS Versicherung 2.667.858,47 2.0 9695.0 285.0 15.Dez.2028 150.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 2.667.884,89 2.0 10394.0 306.0 29.Mai2030 450.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.666.680,49 2.0 9570.0 204.0 09.Feb.2028 63.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 2.664.278,64 2.0 10354.0 203.0 10.Apr.2028 450.0
LAMON LA MONDIALE SAM RegS Versicherung 2.664.608,20 2.0 9400.0 506.0 23.Juni2031 213.0
LRFP LEGRAND SA RegS Produktionsmittel 2.664.872,32 2.0 9141.0 423.0 20.Mai2030 75.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 2.665.013,24 2.0 9953.0 507.0 23.Sept.2032 350.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.665.254,37 2.0 10273.0 185.0 31.Jan.2028 413.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.665.298,39 2.0 10354.0 364.0 17.Jan.2030 380.0
TEGGR TAG IMMOBILIEN AG MTN RegS Financial Other 2.663.471,72 2.0 10292.0 364.0 04.März2030 425.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 2.661.296,29 2.0 10745.0 411.0 12.Okt.2030 500.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.661.786,63 2.0 10391.0 558.0 08.Juni2032 413.0
ARCAD ARCADIS NV RegS Industrial Other 2.662.180,60 2.0 10340.0 176.0 28.Feb.2028 488.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.662.287,85 2.0 10525.0 246.0 24.Aug.2028 488.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 2.660.679,94 2.0 10218.0 388.0 31.Mai2030 388.0
MILPW BANK MILLENNIUM SA MTN RegS Bankwesen 2.658.336,31 2.0 10479.0 249.0 25.Sept.2029 531.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 2.659.055,17 2.0 10506.0 492.0 08.Sept.2031 425.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 2.659.405,78 2.0 9673.0 401.0 30.Apr.2050 253.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 2.659.607,06 2.0 10673.0 336.0 30.Nov.2029 588.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 2.659.663,14 2.0 10249.0 352.0 29.Jan.2030 413.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.655.687,51 2.0 10562.0 160.0 06.Dez.2032 650.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.655.993,50 2.0 10343.0 218.0 05.Mai2028 413.0
O REALTY INCOME CORPORATION REITS 2.656.809,36 2.0 9906.0 774.0 20.Juni2035 388.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 2.654.524,77 2.0 9966.0 102.0 12.Feb.2027 213.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.654.680,19 2.0 9952.0 412.0 18.Juni2030 288.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.654.780,37 2.0 10246.0 294.0 12.März2029 363.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 2.655.131,73 2.0 10532.0 266.0 03.Nov.2028 484.0
SAGAX SAGAX AB MTN RegS Financial Other 2.652.925,77 2.0 10342.0 382.0 29.Mai2030 438.0
SRGIM SNAM SPA MTN RegS Erdgas 2.652.223,08 2.0 9813.0 176.0 25.Okt.2027 138.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.652.262,07 2.0 9945.0 533.0 15.Jan.2032 320.0
SYENS SYENSQO NV RegS Basic Industry 2.652.313,27 2.0 9992.0 479.0 28.Mai2031 338.0
SGELN SAGE GROUP PLC MTN RegS Technologie 2.652.334,45 2.0 10203.0 191.0 15.Feb.2028 382.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.649.812,13 2.0 7084.0 1180.0 01.Aug.2039 145.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 2.651.049,22 2.0 10157.0 162.0 29.Nov.2027 350.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 2.648.498,80 2.0 10332.0 621.0 15.Mai2033 400.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 2.648.933,91 2.0 10301.0 465.0 04.Mai2031 375.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 2.649.538,12 2.0 10266.0 301.0 05.Juni2029 388.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 2.647.708,64 2.0 10402.0 348.0 02.Dez.2029 413.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 2.646.130,85 2.0 10123.0 526.0 19.Nov.2031 388.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.646.433,19 2.0 10103.0 365.0 10.Jan.2030 338.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 2.646.597,05 2.0 9810.0 132.0 14.Mai2027 100.0
TDCDC TDC NET AS MTN RegS Kommunikation 2.644.560,10 2.0 10424.0 201.0 31.Mai2028 506.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 2.645.262,23 2.0 10430.0 322.0 05.Juli2029 425.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.642.705,57 2.0 10392.0 244.0 21.Aug.2029 463.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 2.642.721,73 2.0 9258.0 502.0 14.Mai2031 163.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.642.990,92 2.0 10562.0 344.0 02.Jan.2035 525.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.643.477,58 2.0 10511.0 266.0 10.Nov.2029 488.0
NESVFH NESTE OYJ MTN RegS Energie 2.644.070,55 2.0 10259.0 279.0 16.März2029 388.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 2.641.511,03 2.0 10426.0 324.0 14.Sept.2029 438.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 2.641.685,78 2.0 9994.0 320.0 12.Juni2029 288.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.639.998,55 2.0 9778.0 100.0 14.Jan.2027 0.0
REESM REDEIA CORPORACION SA RegS Elektro- 2.640.217,86 2.0 9985.0 571.0 09.Juli2032 338.0
O REALTY INCOME CORPORATION REITS 2.640.557,12 2.0 9968.0 487.0 20.Juni2031 338.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 2.640.634,37 2.0 8965.0 399.0 22.Feb.2030 75.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 2.640.877,00 2.0 10286.0 214.0 16.Mai2028 425.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 2.640.878,40 2.0 10216.0 365.0 19.Jan.2030 375.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 2.640.900,80 2.0 10090.0 521.0 23.Jan.2032 363.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 2.641.100,59 2.0 10182.0 163.0 12.Okt.2027 388.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 2.641.137,45 2.0 10155.0 475.0 21.Mai2031 363.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 2.638.573,09 2.0 9694.0 199.0 28.Jan.2028 125.0
NEPSJ NE PROPERTY BV MTN RegS REITS 2.638.582,14 2.0 10293.0 509.0 21.Jan.2032 425.0
ITVLN ITV PLC MTN RegS Kommunikation 2.638.831,61 2.0 10251.0 551.0 19.Juni2032 425.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.639.079,87 2.0 10348.0 239.0 24.Juli2028 450.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.639.114,65 2.0 9648.0 166.0 15.Sept.2027 38.0
AGSBB AGEAS SA RegS Versicherung 2.639.288,24 2.0 10238.0 776.0 02.Mai2056 463.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.639.439,32 2.0 10351.0 236.0 10.Juli2028 413.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.639.581,65 2.0 10314.0 353.0 17.Jan.2030 350.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 2.639.722,60 2.0 10460.0 174.0 01.Nov.2027 523.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 2.637.648,72 2.0 10217.0 201.0 01.März2028 388.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.636.889,37 2.0 10410.0 335.0 13.Sept.2030 425.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.634.764,91 2.0 10174.0 508.0 20.Feb.2037 413.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.635.390,46 2.0 10325.0 319.0 19.Juni2029 388.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 2.632.964,56 2.0 10499.0 446.0 22.März2031 425.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 2.634.049,59 2.0 10117.0 279.0 25.Jan.2029 338.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 2.632.095,39 2.0 10837.0 408.0 05.Okt.2030 513.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.630.196,28 2.0 9720.0 140.0 11.Juni2027 38.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 2.630.219,75 2.0 9803.0 164.0 13.Sept.2027 138.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 2.630.246,87 2.0 10179.0 192.0 24.Jan.2028 353.0
REESM REDEIA CORPORACION SA RegS Elektro- 2.630.913,05 2.0 10327.0 220.0 31.Dez.2079 463.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.628.514,96 2.0 10200.0 283.0 01.März2029 350.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 2.628.726,07 2.0 10461.0 417.0 04.Dez.2035 550.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 2.628.980,01 2.0 8978.0 546.0 17.Okt.2031 150.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 2.629.268,74 2.0 10128.0 370.0 30.Jan.2030 338.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.629.413,90 2.0 10399.0 366.0 07.März2030 400.0
SAMPFH SAMPO OYJ RegS Versicherung 2.629.548,10 2.0 9998.0 314.0 23.Mai2049 338.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 2.629.566,62 2.0 10364.0 472.0 15.Juni2031 413.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.627.372,09 2.0 9067.0 410.0 18.März2030 38.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 2.627.445,99 2.0 10156.0 597.0 18.Jan.2033 363.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.626.290,82 2.0 10323.0 260.0 04.Okt.2028 388.0
ORIX ORIX CORPORATION MTN RegS Financial Other 2.626.292,47 2.0 10391.0 225.0 01.Juni2028 448.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.624.530,25 2.0 10285.0 281.0 29.Jan.2029 388.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 2.625.014,15 2.0 9844.0 106.0 08.Feb.2027 113.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.625.387,43 2.0 10273.0 324.0 09.Juli2029 388.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.625.399,49 2.0 10258.0 247.0 03.Sept.2028 363.0
TDCDC TDC NET AS MTN RegS Kommunikation 2.623.389,34 2.0 10577.0 306.0 02.Aug.2029 519.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 2.623.882,55 2.0 10229.0 379.0 25.Apr.2030 375.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 2.621.529,52 2.0 10164.0 95.0 04.Apr.2027 425.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 2.621.555,50 2.0 10834.0 266.0 16.Nov.2028 600.0
FI FISERV FUNDING UNLIMITED CO Technologie 2.621.759,19 2.0 9863.0 835.0 15.Juni2036 400.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 2.622.054,77 2.0 10512.0 329.0 11.Okt.2029 457.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.622.547,13 2.0 10452.0 229.0 13.Sept.2033 500.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.622.606,94 2.0 10504.0 444.0 26.Feb.2036 488.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 2.620.487,20 2.0 10336.0 309.0 04.Juni2030 413.0
SSELN SSE PLC (NC8) MTN RegS Elektro- 2.620.616,66 2.0 10127.0 607.0 31.Dez.2079 450.0
CTPNV CTP NV MTN RegS Financial Other 2.618.682,54 2.0 10019.0 454.0 10.März2031 363.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 2.618.099,78 2.0 10211.0 293.0 30.Apr.2029 375.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 2.615.788,30 2.0 10093.0 437.0 14.Jan.2031 375.0
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Zyklische Konsumgüter 2.616.217,86 2.0 10285.0 472.0 27.Juni2031 438.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 2.617.028,80 2.0 10201.0 210.0 24.Apr.2028 375.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 2.614.337,68 2.0 10175.0 284.0 21.März2029 350.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.614.585,08 2.0 9606.0 213.0 17.Juni2033 138.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 2.614.698,81 2.0 10294.0 542.0 07.Mai2032 400.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.615.139,20 2.0 9673.0 157.0 15.Nov.2032 88.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.615.175,02 2.0 10023.0 827.0 18.Juni2036 413.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.615.215,47 2.0 9960.0 532.0 14.Jan.2032 288.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.615.729,41 2.0 10154.0 202.0 15.März2028 300.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 2.613.532,88 2.0 10280.0 678.0 07.März2034 413.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 2.611.604,30 2.0 10251.0 144.0 30.Juli2028 438.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.611.670,88 2.0 10200.0 690.0 16.Mai2034 410.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.612.053,18 2.0 9929.0 134.0 26.Mai2027 188.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 2.612.417,97 2.0 9596.0 394.0 21.März2030 198.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 2.612.783,74 2.0 9780.0 225.0 09.Mai2028 163.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 2.610.626,34 2.0 9830.0 174.0 22.Okt.2027 150.0
WKLNA WOLTERS KLUWER NV RegS Technologie 2.610.994,50 2.0 10155.0 286.0 18.März2029 325.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 2.611.078,11 2.0 10348.0 323.0 01.Sept.2029 425.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 2.611.117,39 2.0 10483.0 283.0 12.Feb.2029 438.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 2.608.733,94 2.0 10096.0 188.0 21.Jan.2029 350.0
BKTSM BANKINTER SA RegS Bankwesen 2.608.935,47 2.0 10713.0 416.0 13.Sept.2031 488.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 2.609.513,80 2.0 10209.0 339.0 24.Sept.2030 400.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.609.563,94 2.0 8265.0 718.0 30.Juli2033 90.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.609.715,32 2.0 9999.0 385.0 08.Apr.2030 300.0
TALANX TALANX AG RegS Versicherung 2.607.800,49 2.0 10348.0 338.0 25.Okt.2029 400.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.608.179,47 2.0 10135.0 456.0 11.März2031 338.0
HOFP THALES SA MTN RegS Produktionsmittel 2.608.188,95 2.0 10225.0 306.0 14.Juni2029 363.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.608.558,63 2.0 8869.0 575.0 14.Jan.2032 88.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 2.605.910,06 2.0 10166.0 281.0 12.März2029 361.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.605.927,46 2.0 9899.0 121.0 06.Apr.2027 163.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 2.605.942,51 2.0 9994.0 362.0 05.Dez.2029 300.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.606.456,84 2.0 10409.0 167.0 29.Dez.2032 550.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 2.606.478,70 2.0 10118.0 289.0 05.März2030 363.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 2.606.556,45 2.0 10058.0 517.0 16.Jan.2032 375.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.606.732,92 2.0 10154.0 758.0 26.Mai2035 438.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 2.607.221,91 2.0 10135.0 202.0 09.März2029 350.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Consumer Non-Cyclical 2.604.469,88 2.0 9985.0 483.0 03.Juni2031 313.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 2.604.601,14 2.0 9886.0 109.0 22.Feb.2027 150.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.604.686,59 2.0 10213.0 310.0 26.Juni2029 350.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 2.604.958,60 2.0 10094.0 166.0 28.Nov.2027 300.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.605.415,10 2.0 10374.0 275.0 01.Feb.2030 438.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 2.605.649,92 2.0 10451.0 160.0 26.Sept.2028 550.0
ELRO SOCIETATEA ENERGETICA ELECTRICA SA RegS Elektro- 2.603.077,40 2.0 10198.0 407.0 14.Juli2030 438.0
DGFP VINCI SA MTN RegS Transport 2.603.100,86 2.0 9297.0 285.0 27.Nov.2028 0.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.603.217,29 2.0 10365.0 183.0 29.Nov.2027 463.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.604.014,42 2.0 10096.0 286.0 09.Feb.2029 350.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 2.604.129,06 2.0 10113.0 435.0 30.Jan.2031 425.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 2.601.811,86 2.0 10240.0 472.0 21.Mai2031 360.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 2.601.862,09 2.0 10572.0 443.0 02.Dez.2030 463.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 2.602.629,19 2.0 9621.0 197.0 17.Jan.2028 100.0
SCRSBE SILFIN NV RegS Basic Industry 2.602.658,64 2.0 10597.0 387.0 17.Juli2030 513.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 2.602.838,58 2.0 10170.0 450.0 28.Feb.2031 363.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 2.600.635,01 2.0 10195.0 820.0 30.Apr.2036 413.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.600.771,28 2.0 10166.0 204.0 07.Juni2033 400.0
ERGIM ERG SPA MTN RegS Elektro- 2.600.791,49 2.0 10383.0 393.0 03.Juli2030 413.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.600.896,23 2.0 9617.0 166.0 13.Sept.2028 50.0
RWE RWE AG (NC8) RegS Elektro- 2.599.731,97 2.0 10139.0 604.0 18.Juni2055 463.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 2.599.824,43 2.0 10244.0 305.0 15.Juni2029 375.0
AMPRIO AMPRION GMBH RegS Elektro- 2.599.931,46 2.0 10268.0 234.0 07.Sept.2028 388.0
CARGIL CARGILL INC RegS Consumer Non-Cyclical 2.596.279,77 2.0 10338.0 381.0 24.Apr.2030 388.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.596.762,89 2.0 10181.0 193.0 04.Apr.2028 350.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 2.594.688,78 2.0 10240.0 626.0 25.Mai2033 388.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 2.593.098,00 2.0 10507.0 653.0 05.Okt.2033 425.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 2.593.603,98 2.0 9930.0 652.0 12.Sept.2033 400.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.593.700,71 2.0 10281.0 424.0 10.Okt.2030 375.0
FMUFP COVIVIO HOTELS SCA MTN RegS REITS 2.593.791,49 2.0 10114.0 620.0 23.Mai2033 413.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.593.796,41 2.0 8787.0 564.0 01.Nov.2031 63.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.594.088,42 2.0 10318.0 349.0 23.Jan.2030 413.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 2.594.393,76 2.0 10695.0 178.0 07.Dez.2028 725.0
WKLNA WOLTERS KLUWER NV RegS Technologie 2.591.739,90 2.0 9890.0 117.0 22.März2027 150.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.591.893,01 2.0 10653.0 456.0 16.Mai2031 463.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.592.208,71 2.0 10162.0 268.0 15.Jan.2029 321.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 2.592.554,47 2.0 10067.0 178.0 20.Jan.2028 313.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 2.592.768,01 2.0 10373.0 154.0 06.Sept.2028 513.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.592.978,06 2.0 9855.0 100.0 15.Jan.2027 113.0
EOANGR E.ON SE RegS Elektro- 2.590.445,47 2.0 9654.0 207.0 20.Feb.2028 75.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 2.590.679,60 2.0 10095.0 376.0 25.März2030 338.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 2.590.683,21 2.0 10529.0 213.0 21.Juli2028 563.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.591.647,10 2.0 10563.0 422.0 05.Sept.2030 438.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 2.589.441,37 2.0 10134.0 357.0 15.Jan.2030 325.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.589.688,07 2.0 9424.0 573.0 26.Apr.2032 238.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 2.590.096,07 2.0 10079.0 211.0 27.März2028 299.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.587.451,80 2.0 10447.0 664.0 04.Okt.2033 413.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.588.433,85 2.0 10166.0 214.0 12.Juni2028 325.0
BAERVX ELM BV RegS Bankwesen 2.586.108,34 2.0 10219.0 342.0 13.Sept.2029 388.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 2.586.402,10 2.0 10197.0 764.0 23.Mai2035 400.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 2.586.427,71 2.0 10188.0 171.0 13.Okt.2027 363.0
NESVFH NESTE OYJ MTN RegS Energie 2.586.505,41 2.0 10384.0 599.0 16.März2033 425.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 2.586.822,21 2.0 10170.0 545.0 30.Apr.2032 375.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 2.586.880,49 2.0 10175.0 550.0 29.Mai2032 395.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 2.587.102,36 2.0 10035.0 361.0 22.Jan.2030 325.0
AYVFP AYVENS SA MTN RegS Financial Other 2.587.230,01 2.0 10060.0 376.0 19.Feb.2030 325.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.587.237,89 2.0 10147.0 639.0 12.Juni2033 350.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 2.585.870,38 2.0 9862.0 735.0 04.Sept.2034 350.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.583.805,74 2.0 10164.0 383.0 18.März2030 339.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 2.583.981,90 2.0 10127.0 403.0 05.Juni2030 350.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.584.119,53 2.0 10114.0 368.0 21.Jan.2030 338.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 2.584.134,08 2.0 10055.0 187.0 31.Dez.2079 363.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 2.581.958,88 2.0 10052.0 668.0 05.Sept.2033 350.0
LRFP LEGRAND SA RegS Produktionsmittel 2.582.599,46 2.0 8599.0 561.0 06.Okt.2031 38.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.580.687,73 2.0 10151.0 318.0 14.Juli2029 350.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.579.355,63 2.0 10100.0 396.0 27.Mai2031 350.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 2.579.400,72 2.0 10252.0 278.0 17.Jan.2029 375.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 2.579.601,58 2.0 10174.0 342.0 05.Sept.2029 347.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 2.579.811,92 2.0 10204.0 142.0 26.Sept.2027 400.0
BKTSM BANKINTER SA RegS Bankwesen 2.578.336,84 2.0 10442.0 301.0 03.Mai2030 438.0
SCOR SCOR SE RegS Versicherung 2.578.421,25 2.0 10088.0 226.0 27.Mai2048 363.0
CASTSS CASTELLUM AB MTN RegS Financial Other 2.576.150,35 2.0 10271.0 438.0 10.Dez.2030 413.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.576.951,57 2.0 10286.0 210.0 05.Apr.2028 400.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 2.577.162,93 2.0 10221.0 301.0 16.Apr.2029 400.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 2.577.201,91 2.0 9903.0 264.0 07.Okt.2083 288.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 2.575.502,99 2.0 10203.0 241.0 20.Sept.2028 353.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 2.575.877,60 2.0 10282.0 529.0 05.März2032 375.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 2.575.958,43 2.0 10011.0 369.0 14.Feb.2031 325.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.573.271,70 2.0 10141.0 550.0 17.Mai2032 375.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 2.573.828,94 2.0 10267.0 693.0 11.Juni2034 425.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.574.081,41 2.0 9900.0 868.0 15.Juli2036 375.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 2.574.226,30 2.0 10417.0 670.0 28.Nov.2033 413.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 2.574.231,83 2.0 10213.0 266.0 25.Jan.2029 375.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 2.574.411,10 2.0 10073.0 554.0 31.Mai2032 375.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.572.096,67 2.0 10045.0 714.0 07.Juni2034 363.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.572.193,16 2.0 10352.0 173.0 29.Okt.2028 463.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.572.615,22 2.0 9902.0 678.0 23.Sept.2033 300.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.572.646,87 2.0 10363.0 385.0 22.Mai2031 400.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 2.572.878,54 2.0 10508.0 229.0 14.Sept.2028 525.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.571.622,66 2.0 10018.0 620.0 04.Apr.2033 350.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.569.137,05 2.0 10230.0 533.0 07.Dez.2031 375.0
COVFP COVIVIO SA RegS REITS 2.570.019,03 2.0 8827.0 544.0 17.Sept.2031 113.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.566.448,14 2.0 10138.0 797.0 11.Sept.2035 388.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 2.566.779,23 2.0 10197.0 595.0 02.Nov.2032 375.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 2.567.370,65 2.0 10084.0 403.0 30.Juni2031 350.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.567.577,22 2.0 10422.0 281.0 04.Jan.2029 513.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.564.926,98 2.0 9883.0 619.0 10.März2033 325.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 2.565.255,06 2.0 10215.0 314.0 23.Mai2029 350.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.565.302,60 2.0 10428.0 309.0 30.Mai2030 425.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 2.565.576,23 2.0 9979.0 535.0 03.Feb.2032 300.0
ASSGEN ASSICURAZIONI GENERALI SPA RegS Versicherung 2.565.660,42 2.0 10232.0 187.0 14.Dez.2047 425.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 2.563.498,18 2.0 10091.0 478.0 18.Aug.2036 413.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.563.868,71 2.0 10051.0 630.0 24.Mai2033 375.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 2.563.912,98 2.0 10161.0 338.0 02.Okt.2029 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.564.461,28 2.0 9952.0 826.0 24.Feb.2036 350.0
UMGVYV GROUPE VYV RegS Versicherung 2.562.216,20 2.0 9405.0 334.0 02.Juli2029 163.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 2.562.317,37 2.0 9983.0 554.0 06.Mai2032 338.0
MATMUT MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS Versicherung 2.562.531,64 2.0 10385.0 787.0 23.Feb.2036 463.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.559.156,57 2.0 10446.0 268.0 06.Nov.2028 438.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 2.559.553,65 2.0 10150.0 508.0 23.Okt.2031 413.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.559.771,18 2.0 10156.0 359.0 15.Jan.2031 363.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 2.559.899,85 2.0 10024.0 476.0 21.Mai2031 338.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.560.391,93 2.0 9566.0 205.0 06.Feb.2028 38.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 2.558.386,77 2.0 10368.0 376.0 03.Mai2030 425.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.558.403,24 2.0 10227.0 280.0 03.Jan.2030 388.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.558.618,02 2.0 10057.0 402.0 24.Juni2030 325.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 2.559.060,70 2.0 9953.0 456.0 25.Feb.2031 325.0
OMVAV OMV AG MTN RegS Energie 2.556.682,19 2.0 10043.0 867.0 04.Sept.2036 375.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 2.556.859,55 2.0 10016.0 423.0 11.Sept.2030 335.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 2.557.165,93 2.0 9981.0 766.0 21.Mai2035 388.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 2.557.586,56 2.0 9346.0 281.0 15.Nov.2028 38.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 2.554.870,18 2.0 9778.0 891.0 21.Nov.2036 363.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 2.555.051,91 2.0 10262.0 362.0 23.Feb.2030 388.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 2.555.457,15 2.0 10188.0 548.0 02.Juli2032 463.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.556.084,49 2.0 10148.0 431.0 08.Sept.2030 325.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.553.432,69 2.0 10006.0 713.0 29.Mai2034 338.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 2.553.450,79 2.0 9901.0 126.0 27.Apr.2027 188.0
DEQGR DEUTSCHE EUROSHOP AG RegS Financial Other 2.553.508,25 2.0 10108.0 422.0 15.Okt.2030 450.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 2.553.712,90 2.0 10287.0 337.0 27.Sept.2029 375.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 2.553.775,08 2.0 10011.0 478.0 16.Mai2031 313.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 2.554.068,91 2.0 9959.0 464.0 17.Feb.2031 288.0
RWE RWE AG (NC5.25) RegS Elektro- 2.554.311,59 2.0 10090.0 405.0 18.Juni2055 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.552.147,47 2.0 10050.0 522.0 07.Okt.2031 332.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.552.242,53 2.0 10081.0 558.0 30.Mai2032 363.0
LRFP LEGRAND SA RegS Produktionsmittel 2.552.324,94 2.0 10020.0 717.0 26.Juni2034 350.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 2.552.353,76 2.0 9978.0 838.0 05.Juni2036 388.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.552.720,08 2.0 10013.0 769.0 16.Juli2035 408.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.553.357,86 2.0 10139.0 373.0 20.März2030 350.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 2.550.649,09 2.0 9933.0 117.0 22.März2027 200.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 2.550.926,06 2.0 10009.0 376.0 08.März2030 300.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 2.550.972,20 2.0 10014.0 398.0 03.Juni2030 315.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 2.551.549,29 2.0 10331.0 217.0 03.Mai2028 438.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.551.664,45 2.0 9910.0 447.0 10.Jan.2031 297.0
ZURNVX ARGENTUM NETHERLANDS BV RegS Versicherung 2.549.592,77 2.0 9893.0 292.0 19.Feb.2049 275.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 2.549.646,46 2.0 9952.0 769.0 14.Mai2035 375.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 2.550.004,07 2.0 9990.0 533.0 12.Feb.2032 363.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.550.135,08 2.0 9965.0 524.0 04.März2037 388.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 2.550.284,05 2.0 10026.0 151.0 17.Aug.2027 288.0
PKNPW ORLEN SA MTN RegS Energie 2.547.858,20 2.0 10622.0 389.0 13.Juli2030 475.0
RWE RWE AG RegS Elektro- 2.547.986,01 2.0 10220.0 517.0 10.Jan.2032 363.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.548.003,27 2.0 10277.0 828.0 01.Juli2036 438.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.548.552,72 2.0 9964.0 384.0 30.März2030 295.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.548.796,39 2.0 8477.0 807.0 04.Dez.2034 188.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.548.972,45 2.0 10046.0 440.0 19.Nov.2031 350.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 2.549.125,99 2.0 10323.0 580.0 20.Sept.2032 395.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 2.549.165,60 2.0 10218.0 342.0 07.Sept.2029 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.546.650,12 2.0 10132.0 157.0 09.Nov.2027 325.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.546.656,30 2.0 10168.0 647.0 03.Juli2033 338.0
SDFGR K+S AG RegS Basic Industry 2.546.974,81 2.0 10375.0 301.0 19.Juni2029 425.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 2.547.344,64 2.0 9260.0 329.0 28.Mai2029 88.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 2.547.395,96 2.0 10076.0 396.0 28.Mai2031 350.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 2.547.451,82 2.0 9796.0 221.0 26.Apr.2028 175.0
FERSM FERROVIAL SE RegS Transport 2.545.510,52 2.0 10097.0 358.0 16.Jan.2030 325.0
TELIAS TELIA COMPANY AB RegS Kommunikation 2.545.577,14 2.0 10303.0 165.0 21.Dez.2082 463.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 2.545.787,33 2.0 10205.0 529.0 22.Feb.2032 363.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.545.919,29 2.0 10085.0 259.0 24.Sept.2028 338.0
BAERVX ELM BV RegS Bankwesen 2.546.133,78 2.0 9996.0 408.0 19.Juni2030 338.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.543.604,62 2.0 8247.0 715.0 05.Juli2033 75.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 2.544.449,67 2.0 9967.0 623.0 18.Mai2033 375.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 2.544.724,37 2.0 10076.0 394.0 23.Mai2030 325.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.544.904,23 2.0 10002.0 423.0 19.Aug.2035 350.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 2.542.492,87 2.0 10024.0 791.0 02.Sept.2035 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.542.522,03 2.0 10629.0 398.0 12.Juni2030 449.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 2.542.802,78 2.0 9439.0 294.0 19.Jan.2029 94.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.543.163,75 2.0 9978.0 643.0 27.Mai2033 313.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.543.226,97 2.0 9978.0 310.0 07.Mai2029 288.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 2.543.235,46 2.0 9956.0 613.0 24.Jan.2033 325.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.540.766,32 2.0 8463.0 664.0 14.Dez.2032 88.0
SRGIM SNAM SPA MTN RegS Erdgas 2.540.845,09 2.0 10152.0 195.0 19.Feb.2028 338.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.540.899,62 2.0 10041.0 495.0 10.Juli2031 350.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.541.281,81 2.0 10081.0 332.0 26.Aug.2029 313.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.541.286,52 2.0 10183.0 362.0 14.Nov.2029 338.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 2.541.541,36 2.0 10421.0 158.0 14.Sept.2028 525.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 2.541.559,21 2.0 10061.0 394.0 04.Juni2031 375.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.541.788,51 2.0 9968.0 585.0 30.Aug.2032 338.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.541.961,97 2.0 9872.0 687.0 06.März2034 350.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.539.705,26 2.0 9957.0 174.0 21.Okt.2027 228.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 2.539.896,28 2.0 9935.0 461.0 10.März2031 375.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 2.540.449,14 2.0 10627.0 356.0 16.Nov.2029 470.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 2.540.580,11 2.0 10125.0 748.0 26.März2035 400.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 2.538.083,58 2.0 9904.0 764.0 27.Mai2035 400.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 2.538.279,04 2.0 10085.0 265.0 21.Okt.2029 313.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 2.539.116,34 2.0 7680.0 1170.0 11.Juni2039 150.0
BPLN BP CAPITAL MARKETS BV RegS Energie 2.536.641,47 2.0 6753.0 1334.0 21.Sept.2041 147.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 2.536.774,72 2.0 9965.0 568.0 03.Juli2032 350.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 2.537.825,00 2.0 10067.0 260.0 03.Okt.2029 313.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 2.535.030,72 2.0 9997.0 235.0 03.Juli2028 275.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 2.535.727,50 2.0 9973.0 408.0 24.Juni2031 313.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 2.534.272,62 2.0 10013.0 801.0 10.Sept.2035 375.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.534.353,38 2.0 10084.0 329.0 11.Juli2029 313.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 2.534.748,51 2.0 10061.0 837.0 21.Mai2036 380.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 2.532.364,03 2.0 9932.0 169.0 01.Okt.2027 225.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 2.532.743,94 2.0 10170.0 310.0 24.Juni2029 363.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 2.532.949,68 2.0 10151.0 151.0 02.Aug.2027 362.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.532.988,06 2.0 7013.0 1226.0 15.Sept.2039 110.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 2.533.222,92 2.0 10029.0 430.0 10.Sept.2030 313.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 2.530.861,68 2.0 10092.0 305.0 16.Apr.2029 319.0
EDENFP EDENRED RegS Technologie 2.531.130,54 2.0 9969.0 574.0 05.Aug.2032 363.0
COVEGR COVESTRO AG MTN RegS Basic Industry 2.531.213,43 2.0 10475.0 248.0 15.Nov.2028 475.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.531.306,23 2.0 10141.0 454.0 23.Feb.2031 325.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 2.531.350,71 2.0 10013.0 588.0 09.Sept.2032 337.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.531.425,07 2.0 10024.0 224.0 05.Mai2029 288.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.531.605,31 2.0 8381.0 644.0 09.Sept.2032 63.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.531.749,72 2.0 10036.0 722.0 15.Okt.2035 388.0
SLHNVX SWISS LIFE FINANCE II AG RegS Versicherung 2.529.538,57 2.0 10188.0 712.0 01.Okt.2044 424.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.529.688,63 2.0 9957.0 140.0 18.Juni2032 288.0
IREIM IREN SPA MTN RegS Elektro- 2.529.703,44 2.0 10003.0 664.0 23.Sept.2033 363.0
IMCDNA IMCD NV RegS Basic Industry 2.529.734,24 2.0 10073.0 384.0 30.Apr.2030 363.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.529.809,99 2.0 9990.0 419.0 27.Aug.2031 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.530.008,11 2.0 9967.0 443.0 28.Okt.2030 263.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 2.530.608,92 2.0 10034.0 430.0 02.Okt.2030 325.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 2.528.139,05 2.0 10162.0 472.0 15.Mai2031 350.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.528.176,30 2.0 10437.0 360.0 27.Nov.2034 450.0
ELIAV ELISA OYJ MTN RegS Kommunikation 2.528.345,78 2.0 9916.0 397.0 14.Mai2030 288.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 2.528.553,49 2.0 10017.0 396.0 30.Mai2030 325.0
ASML ASML HOLDING NV RegS Technologie 2.528.732,10 2.0 9670.0 578.0 17.Mai2032 225.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.528.865,47 2.0 10026.0 402.0 30.Juni2031 363.0
NOKIA NOKIA OYJ MTN RegS Technologie 2.529.286,53 2.0 10069.0 212.0 15.Mai2028 313.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 2.526.721,32 2.0 9991.0 422.0 27.Aug.2030 313.0
MWDP WENDEL SE RegS Industrial Other 2.527.359,57 2.0 9954.0 649.0 11.Aug.2033 375.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.525.129,52 2.0 9965.0 506.0 26.Aug.2036 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.525.550,20 2.0 10010.0 428.0 09.Sept.2030 275.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.525.580,08 2.0 10151.0 336.0 27.Aug.2030 346.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.526.363,19 2.0 9871.0 483.0 14.Mai2031 295.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.523.717,86 2.0 10318.0 335.0 06.Sept.2030 413.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 2.524.591,22 2.0 9971.0 582.0 03.Sept.2032 363.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 2.524.761,14 2.0 9910.0 616.0 05.März2033 338.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.524.809,40 2.0 9982.0 138.0 13.Juli2027 238.0
AQUASM FCC AQUALIA SA RegS Utility Other 2.523.177,44 2.0 9977.0 557.0 11.Juni2032 375.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.523.398,09 2.0 10249.0 119.0 06.Juli2027 475.0
ARRFP APRR SA MTN RegS Transport 2.523.571,20 2.0 9916.0 454.0 14.Jan.2031 288.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.523.593,90 2.0 10233.0 752.0 19.Mai2035 438.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.521.817,36 2.0 9950.0 776.0 02.Sept.2036 388.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.519.725,47 2.0 10062.0 762.0 27.Feb.2035 336.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.519.863,96 2.0 9904.0 739.0 07.Okt.2034 370.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.519.977,63 2.0 9923.0 228.0 25.Mai2028 250.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.520.737,81 2.0 9740.0 190.0 13.Dez.2027 100.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 2.518.049,97 2.0 10003.0 399.0 08.Mai2030 309.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 2.518.449,94 2.0 10030.0 525.0 24.Nov.2031 349.0
CRELAN CRELAN SA MTN RegS Bankwesen 2.518.744,57 2.0 9952.0 777.0 15.Sept.2036 388.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 2.516.799,72 2.0 10041.0 746.0 19.März2035 400.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.517.078,78 2.0 9961.0 536.0 11.Jan.2032 325.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 2.517.345,12 2.0 10112.0 346.0 29.Okt.2029 363.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.517.494,49 2.0 7902.0 844.0 06.Feb.2035 100.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 2.517.703,42 2.0 9962.0 264.0 06.Okt.2028 263.0
RELLN RELX FINANCE BV RegS Technologie 2.515.232,31 2.0 9890.0 131.0 13.Mai2027 150.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 2.515.395,70 2.0 10275.0 147.0 18.Okt.2027 450.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.515.591,93 2.0 9814.0 1299.0 27.Mai2045 400.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.513.818,27 2.0 9950.0 547.0 17.Feb.2032 288.0
GXOLGS GXO LOGISTICS CAPITAL BV Transport 2.513.989,32 2.0 10009.0 445.0 24.Nov.2030 375.0
IREIM IREN SPA MTN RegS Elektro- 2.514.007,04 2.0 10241.0 565.0 22.Juli2032 388.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.514.143,83 2.0 9163.0 574.0 26.März2032 188.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.514.327,85 2.0 10582.0 222.0 01.Juni2033 575.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.514.720,56 2.0 10214.0 402.0 29.Mai2030 338.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 2.514.811,02 2.0 10205.0 137.0 11.Juli2027 400.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 2.514.931,88 2.0 9315.0 278.0 02.Nov.2028 0.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 2.514.940,95 2.0 9918.0 461.0 09.Sept.2055 425.0
RWE RWE AG RegS Elektro- 2.515.011,70 2.0 10261.0 271.0 13.Feb.2029 363.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.512.424,62 2.0 10024.0 277.0 08.Dez.2028 288.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 2.512.758,62 2.0 10263.0 344.0 16.Okt.2030 425.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 2.512.979,41 2.0 9930.0 660.0 08.Sept.2033 363.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Bankwesen 2.513.169,68 2.0 10142.0 459.0 01.Apr.2031 425.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 2.513.186,21 2.0 10063.0 150.0 29.Sept.2027 325.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 2.513.252,62 2.0 10006.0 467.0 27.Feb.2036 401.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.513.507,45 2.0 9997.0 595.0 13.Nov.2033 363.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 2.513.609,01 2.0 10032.0 187.0 10.Dez.2027 275.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 2.510.925,76 2.0 10050.0 590.0 06.Okt.2032 367.0
COR CENCORA INC Consumer Non-Cyclical 2.511.370,89 2.0 10096.0 554.0 22.Mai2032 363.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 2.511.387,04 2.0 9823.0 848.0 22.Mai2036 350.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 2.511.552,68 2.0 9609.0 233.0 26.Mai2028 75.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Transport 2.511.602,72 2.0 9986.0 814.0 13.Nov.2035 386.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.511.731,44 2.0 9914.0 565.0 06.Juni2032 325.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.511.732,74 2.0 9930.0 382.0 06.März2030 288.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 2.512.106,01 2.0 10072.0 593.0 25.Okt.2032 375.0
MAPSM MAPFRE SA RegS Versicherung 2.509.670,48 2.0 9825.0 394.0 13.Apr.2030 288.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.509.727,76 2.0 10067.0 228.0 01.Juni2033 325.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.509.939,85 2.0 10030.0 553.0 26.Mai2033 350.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.510.262,72 2.0 10018.0 184.0 08.Dez.2028 263.0
BZWPW SANTANDER BANK POLSKA SA MTN RegS Bankwesen 2.510.399,70 2.0 9951.0 430.0 07.Okt.2031 350.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 2.510.787,23 2.0 10004.0 236.0 07.Juli2028 275.0
MERYFP MERCIALYS SA RegS REITS 2.508.235,46 2.0 9817.0 293.0 28.Feb.2029 250.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.506.718,24 2.0 9771.0 256.0 28.Aug.2028 150.0
EUROGR EUROGRID GMBH RegS Elektro- 2.506.830,38 2.0 9960.0 352.0 16.Okt.2029 289.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 2.507.027,55 2.0 10118.0 347.0 05.Nov.2029 388.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 2.507.199,42 2.0 10108.0 445.0 21.Jan.2032 350.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 2.507.589,52 2.0 9943.0 597.0 03.Okt.2032 325.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 2.507.779,64 2.0 9738.0 688.0 17.Jan.2034 300.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 2.505.276,16 2.0 9853.0 794.0 03.Sept.2035 388.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 2.506.256,76 2.0 10048.0 358.0 29.Okt.2029 313.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 2.506.470,57 2.0 9864.0 650.0 24.Juli2033 350.0
CAPFP CAPGEMINI SE RegS Technologie 2.506.585,98 2.0 9954.0 259.0 25.Sept.2028 250.0
CTPNV CTP NV MTN RegS Financial Other 2.503.891,92 2.0 9962.0 735.0 10.März2035 425.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.504.029,89 2.0 9892.0 230.0 10.Juni2028 213.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 2.504.199,22 2.0 9939.0 519.0 06.Okt.2031 300.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 2.505.092,99 2.0 7673.0 1156.0 13.Juni2039 165.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 2.502.432,38 2.0 10069.0 740.0 05.März2035 422.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 2.502.503,71 2.0 9963.0 529.0 15.Nov.2031 313.0
SGROLN SEGRO PLC MTN RegS REITS 2.502.604,10 2.0 9968.0 590.0 24.Sept.2032 350.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 2.502.711,07 2.0 8288.0 738.0 21.Okt.2033 95.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 2.502.938,49 2.0 9821.0 303.0 06.Apr.2029 250.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.502.984,54 2.0 9941.0 319.0 06.Juni2029 275.0
VIAOUT VIA OUTLETS BV RegS Financial Other 2.503.524,80 2.0 9643.0 276.0 15.Nov.2028 175.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.503.554,49 2.0 10227.0 308.0 24.Juni2029 375.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.501.145,93 2.0 10004.0 396.0 20.Mai2030 300.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 2.501.451,15 2.0 10110.0 531.0 13.Dez.2031 350.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 2.501.967,72 2.0 10002.0 277.0 11.Dez.2029 300.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.502.167,80 2.0 9974.0 445.0 02.Dez.2031 338.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 2.502.405,87 2.0 9790.0 852.0 16.Mai2036 338.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.499.645,01 2.0 9969.0 455.0 05.Dez.2030 313.0
EOANGR E.ON SE RegS Elektro- 2.499.703,21 2.0 8506.0 650.0 01.Okt.2032 60.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.500.228,61 2.0 9918.0 569.0 16.Juni2032 325.0
IPNFP IPSEN SA RegS Consumer Non-Cyclical 2.500.293,24 2.0 10110.0 534.0 25.März2032 388.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 2.500.958,28 2.0 10102.0 634.0 17.Juni2033 375.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 2.498.217,54 2.0 10170.0 595.0 30.Sept.2032 325.0
SCOR SCOR SE RegS Versicherung 2.498.457,36 2.0 10260.0 734.0 10.Sept.2055 452.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.498.868,92 2.0 9877.0 732.0 16.Sept.2034 375.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 2.498.931,34 2.0 9953.0 467.0 15.März2031 300.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 2.496.781,49 2.0 9933.0 789.0 02.Sept.2055 417.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.497.226,14 2.0 9942.0 359.0 05.Nov.2029 263.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 2.497.740,58 2.0 10131.0 542.0 24.Apr.2032 388.0
COVFP COVIVIO SA MTN RegS REITS 2.497.801,01 2.0 9787.0 711.0 17.Juni2034 363.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 2.498.004,86 2.0 9857.0 411.0 15.Juni2030 238.0
SLHNVX ELM BV RegS Versicherung 2.495.848,85 2.0 10179.0 130.0 31.Dez.2079 450.0
EQIX EQUINIX INC Technologie 2.496.503,58 2.0 8315.0 678.0 15.März2033 100.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 2.493.945,75 2.0 9875.0 139.0 12.Juni2027 175.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 2.494.439,43 2.0 9965.0 531.0 12.März2032 388.0
V VISA INC Technologie 2.492.576,90 2.0 9945.0 913.0 15.Mai2037 350.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.492.703,17 2.0 9839.0 650.0 03.Juni2033 313.0
WKLNA WOLTERS KLUWER NV RegS Technologie 2.492.991,50 2.0 9973.0 431.0 25.Sept.2030 300.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 2.493.167,20 2.0 9874.0 740.0 02.Okt.2034 363.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 2.493.861,06 2.0 9961.0 732.0 23.Jan.2055 411.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 2.491.234,72 2.0 10055.0 365.0 22.Jan.2031 338.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 2.492.112,30 2.0 10049.0 368.0 19.Feb.2031 363.0
WKLNA WOLTERS KLUWER NV RegS Technologie 2.492.150,30 2.0 10021.0 542.0 20.März2032 338.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 2.492.417,14 2.0 10074.0 315.0 02.Juni2029 338.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.492.430,60 2.0 9811.0 193.0 10.Jan.2028 159.0
GBLATL GA GLOBAL FUNDING TRUST RegS Versicherung 2.489.827,53 2.0 9829.0 793.0 16.Sept.2035 413.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektro- 2.490.159,49 2.0 9941.0 904.0 11.Juni2037 384.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 2.490.557,05 2.0 8270.0 712.0 24.Mai2033 50.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 2.490.558,62 2.0 9908.0 670.0 16.Sept.2033 325.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 2.490.590,84 2.0 10022.0 445.0 24.Nov.2030 325.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.488.417,35 2.0 9993.0 749.0 31.März2035 400.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 2.489.121,09 2.0 10016.0 522.0 19.Feb.2032 400.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 2.489.409,82 2.0 9917.0 447.0 21.Nov.2030 300.0
WDPBB WAREHOUSES DE PAUW NV MTN RegS REITS 2.489.449,78 2.0 9884.0 457.0 15.Jan.2031 313.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 2.489.592,47 2.0 9910.0 445.0 06.Nov.2030 275.0
CAPFP CAPGEMINI SE RegS Technologie 2.486.929,74 2.0 9820.0 218.0 18.Apr.2028 175.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 2.487.048,34 2.0 9952.0 688.0 15.Dez.2033 351.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 2.485.585,45 2.0 9853.0 816.0 08.Okt.2035 350.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 2.485.787,25 2.0 9492.0 212.0 03.März2028 13.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.485.833,56 2.0 9558.0 186.0 26.Nov.2027 25.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 2.486.605,84 2.0 9888.0 791.0 07.Aug.2035 375.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 2.483.857,40 2.0 9843.0 535.0 30.Jan.2032 300.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 2.481.758,98 2.0 10206.0 498.0 03.Sept.2032 385.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.480.235,71 2.0 9803.0 169.0 30.Sept.2027 113.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 2.480.306,39 2.0 10615.0 230.0 19.Sept.2028 550.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.480.495,21 2.0 9927.0 347.0 15.Sept.2029 275.0
T AT&T INC Kommunikation 2.480.645,98 2.0 9802.0 693.0 15.März2034 338.0
SPSNSW ELM BV RegS Financial Other 2.480.713,71 2.0 9837.0 517.0 01.Okt.2031 313.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 2.480.773,01 2.0 9884.0 613.0 04.März2033 400.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 2.481.069,73 2.0 9994.0 547.0 16.Apr.2032 346.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 2.478.354,80 2.0 9902.0 533.0 03.Dez.2031 313.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 2.478.617,50 2.0 9977.0 257.0 11.Sept.2028 250.0
ICPLN ICG PLC RegS Financial Other 2.479.299,21 2.0 9641.0 375.0 28.Jan.2030 250.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 2.479.333,24 2.0 9227.0 307.0 16.Feb.2029 0.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.479.531,53 2.0 9866.0 528.0 06.Nov.2031 300.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.477.150,21 2.0 9925.0 364.0 15.Jan.2031 300.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 2.477.266,12 2.0 9965.0 467.0 20.Feb.2032 325.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.477.531,81 2.0 10042.0 756.0 23.Feb.2035 350.0
LRFP LEGRAND SA RegS Produktionsmittel 2.478.192,00 2.0 10032.0 758.0 19.März2035 363.0
GBLATL GA GLOBAL FUNDING TRUST MTN RegS Versicherung 2.478.306,11 2.0 9903.0 565.0 20.Juni2032 375.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 2.478.309,55 2.0 9822.0 170.0 04.Okt.2027 150.0
ICADFP ICADE RegS REITS 2.475.829,16 2.0 9763.0 206.0 28.Feb.2028 163.0
OMVAV OMV AG MTN RegS Energie 2.475.852,74 2.0 9791.0 282.0 04.Dez.2028 188.0
LIN LINDE PLC MTN RegS Basic Industry 2.476.015,97 2.0 9853.0 1012.0 20.Nov.2038 375.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.476.045,50 2.0 9817.0 1279.0 09.Mai2046 450.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.474.407,36 2.0 9994.0 483.0 09.Mai2031 313.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 2.474.536,87 2.0 9889.0 739.0 17.Sept.2034 350.0
DOV DOVER CORP Produktionsmittel 2.474.623,17 2.0 9687.0 179.0 04.Nov.2027 75.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 2.474.745,91 2.0 9822.0 967.0 03.Juli2038 388.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 2.475.017,18 2.0 9958.0 452.0 20.Nov.2030 305.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 2.475.243,21 2.0 9846.0 260.0 24.Sept.2028 188.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 2.472.748,63 2.0 9907.0 672.0 13.Okt.2033 350.0
ATIM ASTM SPA MTN RegS Transport 2.473.094,12 2.0 9814.0 546.0 16.Feb.2032 338.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 2.473.109,91 2.0 9834.0 626.0 04.Feb.2033 325.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 2.473.455,66 2.0 10000.0 344.0 09.Sept.2029 288.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 2.471.447,90 2.0 9818.0 899.0 04.Feb.2037 375.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.471.565,42 2.0 8223.0 742.0 14.Sept.2033 50.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.472.087,33 2.0 9470.0 244.0 07.Juli2028 75.0
PEP PEPSICO INC Consumer Non-Cyclical 2.472.514,67 2.0 9850.0 934.0 28.Juli2037 345.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.469.957,32 2.0 10191.0 143.0 05.Juli2027 388.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.470.150,13 2.0 10010.0 763.0 21.März2035 350.0
PRU PRICOA GLOBAL FUNDING I MTN RegS Versicherung 2.469.253,30 2.0 9922.0 415.0 03.Juli2030 300.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.469.299,22 2.0 9973.0 314.0 14.Mai2029 288.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 2.469.478,51 2.0 7483.0 1224.0 26.Mai2040 163.0
KO COCA-COLA CO Consumer Non-Cyclical 2.469.703,88 2.0 10025.0 560.0 14.Mai2032 313.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.469.763,22 2.0 10012.0 260.0 03.Okt.2028 256.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.467.890,47 2.0 10012.0 525.0 04.Nov.2036 363.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.467.957,19 2.0 9818.0 649.0 05.Mai2033 300.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.465.821,10 2.0 10242.0 355.0 04.Dez.2029 325.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 2.466.018,70 2.0 9896.0 745.0 04.Nov.2034 375.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 2.466.029,50 2.0 9819.0 685.0 21.Nov.2033 338.0
OMVAV OMV AG MTN RegS Energie 2.466.032,90 2.0 9907.0 217.0 09.Apr.2028 200.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 2.466.306,25 2.0 9950.0 226.0 31.Mai2028 238.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.466.459,27 2.0 9837.0 148.0 12.Juli2027 138.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 2.466.766,59 2.0 9939.0 867.0 05.Sept.2036 375.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 2.466.828,00 2.0 10006.0 608.0 05.Feb.2033 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.464.693,57 2.0 8205.0 1041.0 02.Nov.2037 175.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.464.943,23 2.0 9791.0 759.0 25.Okt.2034 331.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 2.462.028,58 2.0 9826.0 364.0 29.Okt.2029 213.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 2.459.982,34 2.0 10007.0 772.0 09.Mai2035 363.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.460.685,39 2.0 9733.0 213.0 23.Juni2048 200.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.458.776,90 2.0 10068.0 490.0 17.Juli2031 350.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.459.188,20 2.0 10007.0 180.0 03.Dez.2028 300.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 2.459.525,08 2.0 9795.0 317.0 23.Mai2029 225.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.459.525,62 2.0 9724.0 737.0 12.Sept.2034 350.0
OMVAV OMV AG MTN RegS Energie 2.457.121,08 2.0 10125.0 506.0 04.Sept.2031 325.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 2.457.359,72 2.0 9885.0 617.0 26.Jan.2033 363.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.457.435,71 2.0 9652.0 408.0 18.Mai2030 215.0
KO COCA-COLA CO Consumer Non-Cyclical 2.455.937,29 2.0 8269.0 691.0 09.März2033 50.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.456.007,02 2.0 9868.0 701.0 15.März2034 350.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 2.456.243,53 2.0 8495.0 546.0 15.Sept.2031 95.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.456.677,67 2.0 9903.0 621.0 14.Dez.2032 325.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.454.422,09 2.0 9868.0 259.0 26.Sept.2028 213.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.454.769,45 2.0 9769.0 139.0 16.Juni2028 88.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 2.454.839,85 2.0 9801.0 143.0 23.Juni2027 113.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.455.595,97 2.0 9717.0 824.0 24.Feb.2036 350.0
HOFP THALES SA MTN RegS Produktionsmittel 2.453.250,73 2.0 10570.0 503.0 18.Okt.2031 425.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.453.523,22 2.0 9804.0 320.0 01.Juni2029 213.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 2.453.667,41 2.0 9786.0 366.0 28.Nov.2029 250.0
OMVAV OMV AG MTN RegS Energie 2.451.590,42 2.0 9755.0 688.0 10.Nov.2033 313.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 2.451.662,02 2.0 10367.0 376.0 03.Mai2030 425.0
NIBCAP NIBC BANK NV RegS Bankwesen 2.451.685,27 2.0 9759.0 143.0 24.Juni2027 88.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.452.111,01 2.0 9917.0 528.0 18.Feb.2033 338.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 2.452.464,77 2.0 9742.0 790.0 11.Apr.2035 338.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 2.452.481,40 2.0 9708.0 145.0 30.Juni2027 38.0
BXBAU BRAMBLES USA INC MTN RegS Transport 2.450.628,86 2.0 10104.0 617.0 02.Apr.2033 363.0
EXOIM EXOR NV RegS Financial Other 2.450.712,32 2.0 9701.0 401.0 29.Apr.2030 225.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.450.723,67 2.0 9756.0 621.0 15.März2033 325.0
BATSLN BRITISH AMERICAN TOBACCO PLC NC5.2 RegS Consumer Non-Cyclical 2.451.036,51 2.0 10025.0 436.0 31.Dez.2079 420.0
TELBSS TELE2 AB MTN RegS Kommunikation 2.448.826,69 2.0 10240.0 349.0 22.Nov.2029 375.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 2.449.615,09 2.0 9580.0 247.0 24.Juli2028 138.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.449.668,69 2.0 9949.0 519.0 20.Nov.2032 363.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 2.449.890,35 2.0 10101.0 334.0 06.Sept.2029 313.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 2.447.672,82 2.0 10367.0 204.0 06.Juni2028 463.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.448.179,30 2.0 9658.0 408.0 22.Mai2030 213.0
FDX FEDEX CORP Transport 2.448.226,38 2.0 9939.0 575.0 30.Juli2032 350.0
INFLN INFORMA PLC MTN RegS Kommunikation 2.446.530,95 2.0 9661.0 223.0 22.Apr.2028 125.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.444.433,33 2.0 9806.0 197.0 25.Jan.2028 163.0
TDCDC TDC NET AS MTN RegS Kommunikation 2.444.560,33 2.0 10086.0 651.0 22.Okt.2033 463.0
CTPNV CTP NV MTN RegS Financial Other 2.444.720,13 2.0 9971.0 599.0 21.Nov.2032 388.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 2.444.852,48 2.0 9747.0 257.0 05.Sept.2028 150.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 2.445.043,08 2.0 9841.0 896.0 15.März2037 350.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 2.445.129,22 2.0 9531.0 398.0 18.März2030 150.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Consumer Non-Cyclical 2.442.943,03 2.0 9880.0 597.0 25.Sept.2032 313.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 2.442.948,80 2.0 9669.0 721.0 19.Mai2034 300.0
LAMART NERVAL SAS RegS Financial Other 2.442.957,61 2.0 9559.0 558.0 14.Apr.2032 288.0
LAMON LA MONDIALE SAM RegS Versicherung 2.443.163,46 2.0 10083.0 786.0 20.Okt.2035 438.0
ARRFP APRR SA MTN RegS Transport 2.443.258,95 2.0 9770.0 288.0 03.Jan.2029 188.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 2.442.058,91 2.0 10092.0 369.0 22.Jan.2030 325.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 2.442.863,10 2.0 10137.0 354.0 21.Nov.2029 313.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 2.440.253,54 2.0 9871.0 671.0 07.Okt.2033 345.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.440.294,91 2.0 9863.0 594.0 22.Sept.2032 325.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 2.440.707,29 2.0 9690.0 433.0 23.Aug.2030 213.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.438.930,95 2.0 10029.0 564.0 31.Dez.2079 395.0
IREIM IREN SPA MTN RegS Elektro- 2.437.443,50 2.0 9829.0 175.0 24.Okt.2027 150.0
ICADFP ICADE MTN RegS REITS 2.437.798,70 2.0 9879.0 750.0 22.Mai2035 438.0
COFBBB COFINIMMO SA RegS REITS 2.438.101,78 2.0 9657.0 199.0 24.Jan.2028 100.0
BEVLUX BEVCO LUX SARL RegS Financial Other 2.438.621,80 2.0 9798.0 165.0 16.Sept.2027 150.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 2.436.618,01 2.0 9020.0 362.0 10.Sept.2029 13.0
VIAOUT VIA OUTLETS BV RegS Financial Other 2.437.048,42 2.0 9778.0 600.0 29.Okt.2032 350.0
ARRFP APRR SA MTN RegS Transport 2.437.108,72 2.0 9746.0 703.0 06.Jan.2034 313.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.435.795,02 2.0 9670.0 243.0 09.Juli2028 145.0
KO COCA-COLA CO Consumer Non-Cyclical 2.433.536,91 2.0 9728.0 942.0 15.Aug.2037 338.0
NK IMERYS S.A. RegS Produktionsmittel 2.434.019,13 2.0 10529.0 342.0 29.Nov.2029 475.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.431.818,61 2.0 9880.0 450.0 19.Nov.2035 325.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.430.996,49 2.0 10153.0 531.0 20.März2033 375.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.428.960,41 2.0 9649.0 352.0 16.Sept.2029 213.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 2.429.068,32 2.0 10238.0 449.0 11.März2031 388.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 2.429.858,79 2.0 9948.0 772.0 08.Mai2035 375.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 2.428.077,26 2.0 9669.0 263.0 25.Sept.2028 150.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA MTN RegS Financial Other 2.428.336,80 2.0 9961.0 482.0 13.Mai2031 338.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 2.426.831,85 2.0 9629.0 396.0 30.März2030 200.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.427.053,03 2.0 8517.0 736.0 27.Feb.2034 175.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 2.425.167,46 2.0 9450.0 570.0 02.Apr.2032 220.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.425.386,45 2.0 10221.0 442.0 15.Jan.2031 325.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.425.458,06 2.0 8934.0 626.0 21.Sept.2032 163.0
ANNGR VONOVIA SE RegS Financial Other 2.425.539,90 2.0 9686.0 172.0 07.Okt.2027 63.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.425.866,02 2.0 10024.0 148.0 08.Sept.2027 250.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 2.423.170,80 2.0 10097.0 161.0 07.Sept.2027 300.0
ARRFP APRR SA MTN RegS Transport 2.423.224,33 2.0 8828.0 649.0 17.Jan.2033 150.0
AGSBB AGEAS SA RegS Versicherung 2.423.367,31 2.0 9927.0 325.0 02.Juli2049 325.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.423.919,72 2.0 8507.0 975.0 17.Mai2037 213.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 2.424.102,67 2.0 9664.0 269.0 14.Okt.2028 135.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 2.424.277,36 2.0 9758.0 182.0 15.Nov.2027 116.0
O REALTY INCOME CORPORATION REITS 2.421.729,97 2.0 10908.0 680.0 06.Juli2034 513.0
CENNZ CONTACT ENERGY LTD MTN RegS Elektro- 2.422.385,26 2.0 9924.0 600.0 03.Nov.2032 354.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.422.872,18 2.0 9627.0 1324.0 13.Nov.2045 413.0
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 2.421.029,43 2.0 9537.0 201.0 27.Jan.2028 50.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.421.104,37 2.0 9555.0 394.0 18.März2030 188.0
AMPRIO AMPRION GMBH RegS Elektro- 2.421.173,79 2.0 9429.0 1246.0 21.Mai2044 400.0
MAPSM MAPFRE SA RegS Versicherung 2.418.847,20 2.0 10176.0 117.0 31.März2047 438.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 2.420.187,89 2.0 9427.0 817.0 19.März2036 375.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.420.243,95 2.0 10276.0 223.0 22.Mai2028 388.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 2.417.966,85 2.0 9851.0 167.0 28.Sept.2027 206.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.417.980,54 2.0 9855.0 928.0 22.Sept.2037 388.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 2.418.581,55 2.0 9739.0 147.0 08.Juli2027 80.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.416.684,03 2.0 9689.0 697.0 11.Dez.2033 313.0
NEPSJ NE PROPERTY BV MTN RegS REITS 2.417.037,17 2.0 9964.0 660.0 30.Sept.2033 388.0
ENGIFP ENGIE SA (NC 6.5) RegS Erdgas 2.414.677,72 2.0 9965.0 513.0 31.Dez.2079 400.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 2.415.001,98 2.0 9875.0 612.0 20.Nov.2032 313.0
SYENS SYENSQO NV RegS Basic Industry 2.415.172,59 2.0 10035.0 172.0 02.Dez.2027 275.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 2.415.215,01 2.0 9967.0 322.0 09.Juni2029 288.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 2.415.349,05 2.0 10036.0 756.0 24.März2035 375.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 2.415.549,02 2.0 9771.0 187.0 03.Dez.2027 125.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 2.415.982,24 2.0 9653.0 177.0 24.Okt.2027 50.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 2.413.275,40 2.0 9927.0 710.0 01.Juni2034 350.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 2.413.998,23 2.0 9942.0 624.0 18.März2033 363.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.414.277,03 2.0 9801.0 696.0 03.Nov.2033 290.0
CTPNV CTP NV MTN RegS Financial Other 2.411.882,58 2.0 8890.0 542.0 27.Sept.2031 150.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 2.410.381,38 2.0 9632.0 172.0 07.Okt.2027 38.0
ALOFP ALSTOM SA RegS Produktionsmittel 2.410.409,53 2.0 9636.0 153.0 27.Juli2027 13.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.410.410,51 2.0 9548.0 888.0 14.Feb.2037 345.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 2.410.701,25 2.0 10160.0 453.0 08.Apr.2031 425.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 2.411.595,04 2.0 10894.0 255.0 24.Feb.2034 675.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 2.409.115,37 2.0 9983.0 524.0 11.Nov.2031 338.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 2.409.185,14 2.0 9950.0 133.0 07.Juni2027 213.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.409.591,12 2.0 9482.0 315.0 12.Apr.2029 113.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 2.409.809,80 2.0 9689.0 753.0 22.Nov.2034 363.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 2.410.166,34 2.0 8297.0 654.0 19.Nov.2032 100.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.408.475,67 2.0 9986.0 426.0 19.Nov.2035 350.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.408.917,89 2.0 9482.0 577.0 18.Mai2032 238.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.407.091,50 2.0 9786.0 218.0 10.Apr.2028 160.0
NESVFH NESTE OYJ RegS Energie 2.407.399,19 2.0 9570.0 217.0 25.März2028 75.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.404.950,14 2.0 10021.0 694.0 14.Jan.2034 364.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.404.982,18 2.0 9848.0 443.0 14.Okt.2030 292.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 2.405.034,70 2.0 9923.0 596.0 02.Okt.2032 363.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.405.197,72 2.0 9319.0 287.0 08.Dez.2028 38.0
LIFP KLEPIERRE SA MTN RegS REITS 2.405.993,29 2.0 9921.0 937.0 30.Sept.2037 375.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 2.403.781,73 2.0 9870.0 263.0 08.Okt.2028 200.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 2.404.168,82 2.0 9669.0 1279.0 19.Mai2045 413.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 2.401.860,88 2.0 9508.0 329.0 12.Juni2029 165.0
SAPGR SAP SE RegS Technologie 2.401.983,01 2.0 9494.0 398.0 13.März2030 138.0
ARRFP APRR SA MTN RegS Transport 2.402.209,61 2.0 9465.0 384.0 25.Jan.2030 150.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 2.402.711,35 2.0 9584.0 334.0 03.Juli2029 163.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 2.402.890,35 2.0 9893.0 581.0 02.Sept.2033 338.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.402.921,34 2.0 9539.0 228.0 05.Mai2028 50.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 2.402.937,54 2.0 9912.0 938.0 03.Okt.2037 375.0
UPS UNITED PARCEL SERVICE INC Transport 2.400.669,34 2.0 9607.0 279.0 15.Nov.2028 100.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.400.704,03 2.0 7408.0 1159.0 31.Mai2039 153.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.400.936,83 2.0 9517.0 367.0 25.Okt.2029 125.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.400.943,34 2.0 9842.0 206.0 28.Feb.2028 188.0
OMVAV OMV AG MTN RegS Energie 2.399.286,68 2.0 9533.0 1110.0 10.Nov.2040 388.0
SRGIM SNAM SPA MTN RegS Erdgas 2.399.338,53 2.0 8057.0 815.0 12.Sept.2034 100.0
GFCFP GECINA SA MTN RegS REITS 2.400.037,21 2.0 9466.0 396.0 14.März2030 163.0
DECFP JCDECAUX SE RegS Kommunikation 2.398.590,16 2.0 9445.0 386.0 07.Feb.2030 163.0
AARB AAREAL BANK AG RegS Bankwesen 2.396.507,48 2.0 9531.0 223.0 18.Apr.2028 75.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 2.394.910,57 2.0 9623.0 354.0 19.Sept.2029 175.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.395.201,21 2.0 9436.0 403.0 31.März2030 138.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.395.405,29 2.0 7814.0 920.0 12.Feb.2036 121.0
AMPRIO AMPRION GMBH RegS Elektro- 2.395.780,40 2.0 10185.0 472.0 21.Mai2031 363.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 2.393.452,08 2.0 10053.0 793.0 11.Sept.2035 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.391.956,79 2.0 9834.0 1010.0 23.Sept.2038 350.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.390.880,54 2.0 9546.0 375.0 28.Nov.2029 150.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.391.022,96 2.0 9659.0 151.0 19.Juli2027 13.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.389.460,23 2.0 8491.0 689.0 21.Mai2033 125.0
WPC WPC EUROBOND BV REITS 2.390.238,45 2.0 9107.0 425.0 01.Juni2030 95.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.390.503,44 2.0 9834.0 208.0 07.März2028 175.0
ANNGR VONOVIA SE RegS Financial Other 2.387.932,06 2.0 9802.0 195.0 14.Jan.2028 150.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 2.388.216,21 2.0 9516.0 261.0 07.Sept.2028 75.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.388.725,52 2.0 9835.0 101.0 20.Jan.2027 75.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.387.183,87 2.0 9719.0 152.0 27.Juli2027 63.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 2.387.599,82 2.0 9605.0 402.0 13.Apr.2030 200.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 2.387.620,66 2.0 9478.0 239.0 16.Juni2028 60.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.387.632,77 2.0 10103.0 277.0 08.Feb.2029 313.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.385.080,11 2.0 9753.0 950.0 21.Nov.2037 375.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 2.385.544,79 2.0 9416.0 310.0 31.März2029 163.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.384.084,89 2.0 9891.0 603.0 24.Nov.2033 338.0
HMBSS H & M HENNES & MAURITZ AB MTN RegS Zyklische Konsumgüter 2.382.436,49 2.0 9759.0 679.0 31.Okt.2033 340.0
DSFIR DSM BV RegS Basic Industry 2.382.775,49 2.0 9472.0 242.0 23.Juni2028 25.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.380.604,59 2.0 10185.0 623.0 24.Mai2033 400.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.381.157,10 2.0 10041.0 451.0 18.Feb.2032 350.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 2.381.253,44 2.0 9887.0 547.0 09.Apr.2032 338.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 2.381.402,23 2.0 9519.0 354.0 12.Sept.2029 138.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 2.381.918,38 2.0 9423.0 290.0 11.Jan.2029 113.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.379.574,83 2.0 9534.0 326.0 29.Mai2029 150.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 2.379.722,98 2.0 10107.0 514.0 29.Jan.2032 413.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 2.379.954,26 2.0 9431.0 268.0 01.Okt.2028 50.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.380.175,80 2.0 8279.0 686.0 17.März2033 75.0
AXASA AXA SA MTN RegS Versicherung 2.380.257,70 2.0 9705.0 229.0 15.Mai2028 113.0
MMM 3M CO MTN Produktionsmittel 2.380.273,20 2.0 9476.0 412.0 15.Mai2030 175.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.380.516,46 2.0 9655.0 188.0 05.Dez.2027 63.0
SSELN SSE PLC MTN RegS Elektro- 2.380.545,65 2.0 9502.0 403.0 16.Apr.2030 175.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.377.939,11 2.0 9441.0 326.0 23.Mai2029 113.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 2.376.845,36 2.0 6241.0 1792.0 18.Okt.2051 200.0
DUK DUKE ENERGY CORP Elektro- 2.377.458,45 2.0 9941.0 704.0 15.Juni2034 385.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.373.573,01 2.0 10031.0 528.0 19.Nov.2036 375.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 2.373.627,04 2.0 9529.0 265.0 20.Sept.2028 63.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 2.374.028,98 2.0 9399.0 276.0 15.Feb.2034 108.0
PEP PEPSICO INC Consumer Non-Cyclical 2.374.283,08 2.0 9371.0 1631.0 28.Juli2055 405.0
V VISA INC Technologie 2.370.787,93 2.0 9363.0 746.0 15.Juni2034 238.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.370.840,19 2.0 9482.0 293.0 04.Jan.2029 93.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.369.299,41 2.0 8626.0 550.0 10.Sept.2031 63.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.370.044,36 2.0 9474.0 240.0 16.Juni2028 38.0
ARRFP APRR SA MTN RegS Transport 2.370.086,98 2.0 9753.0 196.0 18.Jan.2028 125.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 2.368.967,17 2.0 9274.0 521.0 30.Juli2031 175.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 2.369.163,32 2.0 10182.0 140.0 15.Sept.2027 375.0
AXACOR ACEF HOLDING SCA RegS Financial Other 2.366.750,60 2.0 9531.0 238.0 14.Juni2028 75.0
OCINCC BLUE OWL CREDIT INCOME CORP MTN RegS Finanzunternehmen 2.366.790,82 2.0 9722.0 452.0 31.Jan.2031 425.0
TDCDC TDC NET AS MTN RegS Kommunikation 2.367.609,05 2.0 10407.0 552.0 09.Aug.2032 500.0
LXSGR LANXESS AG RegS Basic Industry 2.367.755,13 2.0 9536.0 165.0 08.Sept.2027 0.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 2.367.826,24 2.0 8682.0 483.0 22.Jan.2031 91.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.365.171,36 2.0 10079.0 130.0 24.Mai2028 325.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 2.365.990,87 2.0 10120.0 140.0 19.Juli2027 350.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.363.700,15 2.0 9331.0 549.0 25.Jan.2032 225.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 2.363.834,01 2.0 10045.0 703.0 28.Mai2034 375.0
ARRFP APRR SA MTN RegS Transport 2.364.164,02 2.0 9455.0 473.0 06.Jan.2031 188.0
ANNGR VONOVIA SE RegS Financial Other 2.362.314,12 2.0 9672.0 394.0 22.März2030 213.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.362.660,03 2.0 9447.0 299.0 08.Feb.2029 100.0
DLR DIGITAL EURO FINCO LLC RegS REITS 2.363.361,78 2.0 9645.0 219.0 09.Apr.2028 113.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.363.503,69 2.0 9082.0 362.0 14.Sept.2029 25.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 2.361.011,38 2.0 9818.0 185.0 27.Nov.2027 163.0
CBRELP CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS Financial Other 2.359.583,54 2.0 9810.0 590.0 22.Sept.2032 350.0
KO COCA-COLA CO Consumer Non-Cyclical 2.360.452,61 2.0 9197.0 1287.0 14.Mai2044 350.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 2.360.745,35 2.0 9428.0 266.0 21.Sept.2028 50.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.358.161,99 2.0 9799.0 229.0 26.Mai2028 175.0
FERSM FERROVIAL EMISIONES SA RegS Transport 2.358.768,46 2.0 9426.0 280.0 12.Nov.2028 54.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 2.359.003,71 2.0 10058.0 278.0 13.Dez.2028 313.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.359.018,55 2.0 9345.0 298.0 31.Dez.2079 138.0
INVSA INVESTOR AB MTN RegS Industrial Other 2.359.028,16 2.0 9361.0 446.0 12.Sept.2030 150.0
RWE RWE AG RegS Elektro- 2.356.709,04 2.0 8327.0 747.0 26.Nov.2033 100.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 2.357.581,74 2.0 9275.0 407.0 20.Apr.2030 163.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.353.771,51 2.0 9364.0 446.0 17.Sept.2030 163.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 2.353.980,01 2.0 9657.0 906.0 19.Nov.2036 325.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 2.354.313,29 2.0 9640.0 246.0 17.Juli2028 100.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.352.507,52 2.0 9400.0 269.0 03.Okt.2028 38.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.353.260,38 2.0 10005.0 515.0 05.Sept.2031 313.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.353.415,80 2.0 10132.0 434.0 23.Sept.2030 338.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 2.353.623,73 2.0 9694.0 280.0 25.Nov.2028 163.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 2.350.876,92 2.0 9349.0 310.0 15.März2029 75.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.350.914,34 2.0 9090.0 603.0 12.Juli2032 188.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.351.660,30 2.0 9401.0 1309.0 14.Jan.2045 350.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 2.351.730,82 2.0 9553.0 330.0 15.Juni2029 150.0
EMR EMERSON ELECTRIC CO Produktionsmittel 2.352.226,72 2.0 9729.0 358.0 15.Okt.2029 200.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 2.349.562,56 2.0 9711.0 745.0 22.Okt.2034 363.0
HOTGR HOCHTIEF AG RegS Industrial Other 2.348.197,17 2.0 9662.0 163.0 03.Sept.2027 50.0
ARRFP APRR SA MTN RegS Transport 2.349.395,50 2.0 9398.0 242.0 19.Juni2028 0.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 2.349.425,68 2.0 9865.0 658.0 03.Sept.2033 365.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.346.752,20 2.0 9403.0 270.0 04.Okt.2028 25.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.346.973,31 2.0 9536.0 237.0 09.Juni2029 75.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.347.149,29 2.0 9144.0 376.0 12.Nov.2029 63.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.346.404,59 2.0 9609.0 1383.0 03.Nov.2045 365.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 2.344.538,61 2.0 9951.0 448.0 13.Dez.2030 375.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.344.817,97 2.0 9523.0 776.0 17.Apr.2035 338.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 2.342.523,32 2.0 10064.0 421.0 09.Sept.2031 363.0
HEMSOF HEMSO TREASURY OYJ MTN RegS Financial Other 2.343.021,84 2.0 9448.0 201.0 19.Jan.2028 0.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 2.343.170,93 2.0 9201.0 500.0 29.Apr.2031 150.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.343.370,89 2.0 9964.0 561.0 06.Mai2032 331.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 2.341.524,07 2.0 9558.0 309.0 28.März2029 145.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 2.339.694,55 2.0 9250.0 594.0 24.Juni2032 200.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.340.072,35 2.0 10065.0 691.0 23.Apr.2034 385.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 2.340.128,80 2.0 9342.0 1292.0 30.Aug.2044 375.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 2.340.170,06 2.0 9222.0 413.0 23.Apr.2030 100.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.340.577,06 2.0 10406.0 306.0 16.Juli2029 480.0
RWE RWE AG RegS Elektro- 2.340.902,55 2.0 10375.0 734.0 13.Feb.2035 413.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.338.105,31 2.0 9633.0 594.0 10.Aug.2032 263.0
BASGR BASF SE RegS Basic Industry 2.338.460,35 2.0 9544.0 415.0 22.Mai2030 150.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 2.337.247,74 2.0 9991.0 118.0 04.Mai2027 250.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.337.296,45 2.0 9443.0 278.0 17.Nov.2029 80.0
LIFP KLEPIERRE SA MTN RegS REITS 2.337.704,46 2.0 8956.0 545.0 29.Sept.2031 125.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 2.337.769,48 2.0 10440.0 377.0 15.März2030 411.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.335.471,85 2.0 10243.0 113.0 21.März2028 463.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.335.959,04 2.0 10208.0 122.0 18.Apr.2027 413.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.336.203,46 2.0 9550.0 245.0 17.Juli2029 100.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.334.589,19 2.0 10055.0 812.0 12.März2036 397.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.334.823,24 2.0 10026.0 499.0 09.Sept.2032 374.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 2.335.230,14 2.0 10052.0 361.0 22.Jan.2030 325.0
ARRFP APRR SA MTN RegS Transport 2.331.248,82 2.0 9164.0 558.0 13.Jan.2032 163.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 2.329.916,94 2.0 9340.0 328.0 26.Mai2029 100.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 2.328.263,44 2.0 9197.0 466.0 18.Jan.2031 200.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.329.014,90 2.0 9507.0 221.0 06.Apr.2028 25.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 2.328.000,58 2.0 9818.0 217.0 11.Apr.2028 175.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 2.325.353,48 2.0 10258.0 134.0 31.Aug.2032 538.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.325.911,92 2.0 9975.0 785.0 08.Juni2035 363.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.326.394,75 2.0 9329.0 775.0 15.Okt.2034 250.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 2.323.983,00 2.0 10416.0 92.0 20.Jan.2028 688.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 2.324.060,34 2.0 10203.0 97.0 16.Feb.2027 463.0
ATIM ASTM SPA MTN RegS Transport 2.324.500,10 2.0 9780.0 201.0 08.Feb.2028 163.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 2.324.718,26 2.0 9782.0 648.0 09.Juni2033 338.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 2.322.936,68 2.0 9802.0 612.0 04.März2033 350.0
LIGHT SIGNIFY NV RegS Produktionsmittel 2.323.247,02 2.0 9939.0 127.0 11.Mai2027 238.0
ARRFP APRR SA MTN RegS Transport 2.323.671,00 2.0 9282.0 298.0 18.Jan.2029 13.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 2.321.396,23 2.0 9292.0 377.0 26.Nov.2029 100.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.322.108,66 2.0 9128.0 457.0 08.Okt.2030 113.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.322.226,94 2.0 10020.0 492.0 27.Juni2031 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.320.518,78 2.0 10368.0 159.0 06.Sept.2032 525.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.320.663,06 2.0 9578.0 198.0 13.Jan.2028 44.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 2.319.031,39 2.0 9979.0 275.0 26.Nov.2028 286.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 2.316.885,10 2.0 10143.0 113.0 12.Apr.2027 375.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 2.317.440,91 2.0 9643.0 163.0 03.Sept.2027 38.0
EDENFP EDENRED RegS Technologie 2.317.706,83 2.0 9931.0 117.0 30.März2027 188.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.316.177,06 2.0 9951.0 736.0 09.Sept.2034 357.0
INFLN INFORMA PLC MTN RegS Kommunikation 2.316.318,60 2.0 9885.0 745.0 23.Okt.2034 363.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.313.560,60 2.0 9182.0 392.0 24.Jan.2030 75.0
MBKPW MBANK SA MTN RegS Bankwesen 2.311.220,88 2.0 10011.0 463.0 03.März2032 377.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.310.785,36 2.0 9626.0 163.0 01.Sept.2027 5.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.310.975,78 2.0 9236.0 381.0 03.Dez.2029 75.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 2.308.481,11 2.0 9387.0 284.0 25.Nov.2028 38.0
COFBBB COFINIMMO SA RegS REITS 2.308.887,72 2.0 8871.0 475.0 02.Dez.2030 88.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.305.571,41 2.0 8619.0 686.0 07.Mai2033 125.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 2.305.620,38 2.0 9741.0 224.0 02.Mai2028 138.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 2.304.703,10 2.0 9608.0 200.0 26.Jan.2028 75.0
LRFP LEGRAND SA RegS Produktionsmittel 2.302.769,07 2.0 9561.0 242.0 24.Juni2028 63.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.302.955,86 2.0 9962.0 529.0 06.Nov.2031 288.0
EOANGR E.ON SE RegS Elektro- 2.299.907,48 2.0 9896.0 985.0 05.Sept.2038 388.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 2.300.242,81 2.0 10001.0 459.0 15.Jan.2031 316.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.300.636,94 2.0 9954.0 939.0 26.Nov.2037 403.0
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 2.300.710,76 2.0 9192.0 366.0 12.Okt.2029 90.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.300.817,27 2.0 9175.0 361.0 18.Sept.2029 55.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 2.299.277,48 2.0 9297.0 325.0 17.Mai2029 100.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.297.236,32 2.0 9988.0 466.0 13.Jan.2031 313.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.297.386,82 2.0 9174.0 361.0 14.Sept.2029 50.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.298.166,65 2.0 9355.0 343.0 19.Juli2029 85.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.294.792,57 2.0 9376.0 250.0 20.Juli2028 13.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.293.199,72 2.0 10073.0 344.0 16.Sept.2029 378.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 2.293.219,12 2.0 9262.0 356.0 05.Sept.2029 88.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 2.291.485,50 2.0 9150.0 372.0 04.Nov.2029 88.0
PKNPW ORLEN SA MTN RegS Energie 2.291.710,91 2.0 9608.0 233.0 27.Mai2028 113.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 2.292.137,76 2.0 9279.0 371.0 07.Nov.2029 113.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 2.292.402,20 2.0 9103.0 405.0 09.März2030 63.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.292.466,09 2.0 10096.0 92.0 23.Jan.2027 338.0
CTPNV CTP NV MTN RegS Financial Other 2.289.289,39 2.0 9402.0 333.0 21.Juni2029 125.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 2.287.943,50 2.0 9686.0 173.0 14.Okt.2027 88.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 2.286.518,42 2.0 6207.0 1740.0 18.Sept.2049 180.0
SEGPLP SELP FINANCE SARL RegS REITS 2.286.700,85 2.0 9290.0 329.0 27.Mai2029 88.0
AVLN AVIVA PLC MTN RegS Versicherung 2.286.976,11 2.0 9880.0 181.0 13.Nov.2027 188.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 2.284.768,03 2.0 9031.0 480.0 02.März2031 182.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.283.425,25 2.0 9781.0 109.0 15.Feb.2027 40.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 2.284.139,75 2.0 9124.0 367.0 06.Okt.2029 50.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.280.823,77 2.0 9919.0 122.0 15.Apr.2027 175.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.279.019,61 2.0 9867.0 116.0 17.März2027 125.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.279.427,45 2.0 9391.0 403.0 02.Apr.2030 138.0
WKLNA WOLTERS KLUWER NV RegS Technologie 2.279.548,81 2.0 9072.0 435.0 03.Juli2030 75.0
AGSBB AGEAS SA RegS Versicherung 2.277.240,91 2.0 9085.0 507.0 24.Nov.2051 188.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.277.939,13 2.0 7848.0 899.0 19.Sept.2035 113.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.278.449,49 2.0 9079.0 433.0 20.Juni2030 63.0
SRGIM SNAM SPA MTN RegS Erdgas 2.272.936,03 2.0 9251.0 288.0 07.Dez.2028 0.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.274.170,54 2.0 9862.0 108.0 14.Feb.2027 100.0
COVEGR COVESTRO AG MTN RegS Basic Industry 2.270.549,08 2.0 9291.0 423.0 12.Juni2030 138.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 2.268.998,60 2.0 10120.0 516.0 17.Okt.2031 338.0
PPG PPG INDUSTRIES INC Basic Industry 2.266.020,68 2.0 9880.0 115.0 13.März2027 140.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.266.353,22 2.0 6612.0 1356.0 09.Sept.2041 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.265.707,14 2.0 9059.0 364.0 16.Sept.2029 13.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.264.263,96 2.0 8313.0 681.0 11.März2033 88.0
FI FISERV INC Technologie 2.262.936,80 2.0 9269.0 425.0 01.Juli2030 163.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.260.615,97 2.0 8916.0 601.0 30.Juni2032 171.0
MMM 3M CO MTN Produktionsmittel 2.260.787,49 2.0 9171.0 509.0 02.Juni2031 150.0
ANNGR VONOVIA SE RegS Financial Other 2.259.618,81 2.0 9654.0 395.0 07.Apr.2030 225.0
TPEPW TAURON POLSKA ENERGIA SA RegS Elektro- 2.260.027,24 2.0 9873.0 145.0 05.Juli2027 238.0
IREIM IREN SPA MTN RegS Elektro- 2.256.716,19 2.0 9293.0 367.0 14.Okt.2029 88.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.256.741,35 2.0 9272.0 487.0 15.März2031 160.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.256.829,94 2.0 8966.0 514.0 18.Mai2031 95.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 2.255.515,85 2.0 9253.0 504.0 16.Mai2031 156.0
GFCFP GECINA SA MTN RegS REITS 2.255.619,58 2.0 7472.0 976.0 30.Juni2036 88.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 2.255.669,49 2.0 8808.0 490.0 29.Jan.2031 58.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 2.251.009,77 2.0 9198.0 378.0 10.Nov.2029 30.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 2.251.109,05 2.0 10048.0 114.0 20.Mai2027 288.0
EOANGR E.ON SE MTN RegS Elektro- 2.248.364,64 2.0 9029.0 480.0 18.Dez.2030 75.0
KO COCA-COLA CO Consumer Non-Cyclical 2.246.041,50 2.0 9035.0 1617.0 15.Aug.2053 375.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.247.006,54 2.0 9811.0 205.0 22.Feb.2028 150.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.247.227,53 2.0 9151.0 359.0 06.Sept.2029 40.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 2.245.186,28 2.0 9197.0 378.0 21.Nov.2029 63.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 2.244.169,45 2.0 9910.0 648.0 03.Juli2033 338.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 2.244.272,84 2.0 9388.0 376.0 29.Nov.2029 125.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.242.254,54 2.0 8911.0 705.0 19.Sept.2033 188.0
TEREGA TEREGA SA RegS Erdgas 2.242.943,22 2.0 8944.0 454.0 17.Sept.2030 88.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.243.000,51 2.0 9301.0 428.0 08.Okt.2040 175.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 2.240.782,82 2.0 9337.0 271.0 05.Okt.2028 0.0
RWE RWE AG RegS Elektro- 2.241.584,38 2.0 8873.0 525.0 11.Juni2031 63.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.241.679,80 2.0 9116.0 561.0 18.Jan.2032 163.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 2.237.737,68 2.0 10402.0 211.0 03.Juli2028 488.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 2.235.506,97 2.0 9476.0 209.0 18.Feb.2028 1.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.233.296,09 2.0 10253.0 291.0 31.Dez.2079 480.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 2.232.286,03 2.0 9111.0 585.0 22.Apr.2032 163.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 2.232.441,53 2.0 9106.0 357.0 25.Aug.2029 25.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 2.232.473,78 2.0 8729.0 553.0 07.Okt.2031 88.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.230.731,10 2.0 9072.0 413.0 06.Apr.2030 63.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 2.231.337,68 2.0 9914.0 439.0 30.Okt.2031 313.0
AEDBB AEDIFICA SA RegS REITS 2.229.388,59 2.0 8550.0 547.0 09.Sept.2031 75.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.227.792,12 2.0 9926.0 104.0 01.Feb.2027 175.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 2.228.785,63 2.0 8649.0 559.0 18.Okt.2031 75.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 2.228.797,51 2.0 9156.0 411.0 26.Apr.2030 125.0
LRFP LEGRAND SA RegS Produktionsmittel 2.226.306,44 2.0 9180.0 600.0 06.Juli2032 188.0
TALANX TALANX AG RegS Versicherung 2.226.783,31 2.0 8888.0 599.0 01.Dez.2042 175.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 2.226.846,27 2.0 9168.0 363.0 22.Sept.2029 50.0
NOVAKR OTP BANKA DD RegS Bankwesen 2.225.032,96 2.0 10230.0 117.0 03.Apr.2028 475.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.223.914,00 2.0 9060.0 459.0 05.Okt.2030 95.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.224.043,04 2.0 10187.0 114.0 16.Mai2027 413.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 2.222.169,75 2.0 9937.0 92.0 31.Dez.2079 250.0
ENGIFP ENGIE SA (NC 9.5) RegS Erdgas 2.223.318,56 2.0 9997.0 723.0 31.Dez.2079 450.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.221.473,66 2.0 9986.0 463.0 10.März2032 338.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 2.219.498,90 2.0 9951.0 510.0 03.Sept.2031 300.0
VLTO VERALTO CORP Produktionsmittel 2.217.807,44 2.0 10389.0 497.0 19.Sept.2031 415.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.216.822,47 2.0 6863.0 1296.0 17.März2041 138.0
EXOIM EXOR NV RegS Financial Other 2.216.832,09 2.0 8945.0 483.0 19.Jan.2031 88.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 2.215.104,27 2.0 8858.0 511.0 28.Apr.2031 75.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.215.572,52 2.0 9006.0 518.0 05.Juni2031 100.0
NNGRNV NN GROUP NV MTN RegS Versicherung 2.212.603,25 2.0 9881.0 136.0 01.Juni2027 163.0
GFCFP GECINA SA MTN RegS REITS 2.211.234,33 2.0 9520.0 296.0 30.Jan.2029 100.0
BPLN BP CAPITAL MARKETS BV RegS Energie 2.209.805,10 2.0 6330.0 1340.0 04.Dez.2040 93.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 2.207.788,25 2.0 8728.0 757.0 15.Juni2034 200.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.205.553,41 2.0 8790.0 569.0 11.Dez.2031 100.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.203.988,75 2.0 10211.0 430.0 23.Okt.2030 365.0
IREIM IREN SPA MTN RegS Elektro- 2.203.348,82 2.0 9132.0 432.0 01.Juli2030 100.0
MSFT MICROSOFT CORPORATION Technologie 2.200.942,45 2.0 9805.0 648.0 02.Mai2033 263.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 2.201.497,39 2.0 8737.0 571.0 15.Dez.2031 93.0
NEPSJ NE PROPERTY BV MTN RegS REITS 2.200.219,43 2.0 9486.0 378.0 20.Jan.2030 200.0
ALTAFP ALTAREA SCA RegS REITS 2.198.288,40 2.0 9809.0 194.0 17.Jan.2028 188.0
EOANGR E.ON SE RegS Elektro- 2.198.657,56 2.0 8871.0 540.0 20.Aug.2031 88.0
WURTH WURTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 2.197.088,72 2.0 9987.0 508.0 28.Aug.2031 300.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 2.197.760,65 2.0 8773.0 558.0 24.Okt.2031 88.0
RELLN RELX FINANCE BV RegS Technologie 2.196.061,41 2.0 8687.0 589.0 10.März2032 88.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 2.194.315,67 2.0 8530.0 671.0 15.März2033 125.0
PEP PEPSICO INC Consumer Non-Cyclical 2.194.659,62 2.0 9145.0 495.0 18.März2031 113.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.192.558,02 2.0 9849.0 663.0 09.Sept.2033 350.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.190.860,75 2.0 10071.0 281.0 15.Feb.2029 288.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 2.190.874,02 2.0 10609.0 219.0 30.Mai2029 563.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 2.191.090,29 2.0 10155.0 102.0 01.März2027 400.0
T AT&T INC Kommunikation 2.191.789,50 2.0 8568.0 1014.0 19.Mai2038 260.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.190.075,35 2.0 5871.0 1839.0 04.Sept.2049 138.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.186.704,28 2.0 9479.0 208.0 16.Feb.2028 0.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 2.184.107,51 2.0 10589.0 301.0 12.Mai2030 500.0
EOANGR E.ON SE Elektro- 2.184.618,04 2.0 9858.0 960.0 26.Okt.2037 350.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.184.937,11 2.0 8775.0 500.0 03.März2031 50.0
ERGIM ERG SPA MTN RegS Elektro- 2.182.470,03 2.0 8730.0 547.0 15.Sept.2031 88.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 2.182.650,55 2.0 9833.0 127.0 26.Apr.2027 125.0
INVSA INVESTOR AB RegS Industrial Other 2.180.864,50 2.0 7343.0 946.0 29.Okt.2035 38.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 2.181.640,78 2.0 9065.0 477.0 02.Dez.2030 63.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.181.669,80 2.0 9917.0 839.0 15.Jan.2036 375.0
BKTSM BANKINTER SA RegS Bankwesen 2.180.500,35 2.0 9852.0 598.0 03.Nov.2033 325.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.180.542,51 2.0 9058.0 423.0 05.Mai2030 35.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.178.078,49 2.0 8694.0 559.0 25.Okt.2031 88.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.176.031,93 2.0 8768.0 552.0 01.Okt.2031 88.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.176.363,61 2.0 8627.0 576.0 15.Jan.2032 80.0
ICADFP ICADE RegS REITS 2.174.778,27 2.0 9837.0 164.0 13.Sept.2027 150.0
PSA PUBLIC STORAGE OPERATING CO REITS 2.173.066,64 2.0 8675.0 577.0 24.Jan.2032 88.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.173.275,96 2.0 8860.0 461.0 25.Sept.2030 38.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.173.426,69 2.0 8683.0 504.0 22.Feb.2031 13.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.171.739,18 2.0 9807.0 133.0 17.Mai2027 100.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.172.057,28 2.0 8664.0 495.0 27.Jan.2031 25.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 2.172.159,86 2.0 9351.0 267.0 21.Sept.2028 13.0
WMG WMG ACQUISITION CORP RegS Kommunikation 2.170.022,06 2.0 9960.0 226.0 15.Juli2028 275.0
CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges 2.170.811,60 2.0 8665.0 549.0 07.Okt.2031 113.0
UPS UNITED PARCEL SERVICE INC Transport 2.166.997,70 2.0 8965.0 643.0 15.Nov.2032 150.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 2.165.894,47 2.0 8852.0 735.0 08.März2034 188.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.162.758,92 2.0 9945.0 525.0 27.Nov.2032 338.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 2.163.001,03 2.0 8915.0 451.0 25.Aug.2030 63.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 2.163.338,62 2.0 8799.0 552.0 01.Okt.2031 88.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 2.161.580,25 2.0 8634.0 497.0 28.Jan.2031 13.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 2.161.609,85 2.0 10350.0 187.0 31.Jan.2029 488.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 2.162.131,84 2.0 9005.0 480.0 20.Jan.2031 105.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 2.159.217,27 2.0 9174.0 372.0 02.Nov.2029 75.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.159.379,77 2.0 8928.0 600.0 17.Juni2032 163.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 2.155.933,85 2.0 9829.0 183.0 22.Nov.2027 150.0
KO COCA-COLA CO Consumer Non-Cyclical 2.154.624,52 2.0 6685.0 1343.0 09.März2041 100.0
SGROLN SEGRO CAPITAL SARL RegS REITS 2.151.929,59 2.0 8579.0 555.0 22.Sept.2031 50.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.151.071,80 2.0 9531.0 504.0 14.Juli2031 243.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 2.148.923,56 2.0 6212.0 1781.0 09.Dez.2049 175.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 2.149.010,38 2.0 7170.0 1302.0 17.Mai2041 150.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 2.149.423,88 2.0 8586.0 555.0 21.Sept.2031 50.0
EOANGR E.ON SE RegS Elektro- 2.146.944,92 2.0 9346.0 291.0 19.Dez.2028 10.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 2.147.654,69 2.0 8817.0 567.0 26.Jan.2032 138.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 2.146.379,17 2.0 8692.0 584.0 08.Feb.2032 75.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 2.142.881,52 2.0 8709.0 481.0 27.Nov.2030 13.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Basic Industry 2.141.272,00 2.0 8562.0 606.0 05.Mai2032 80.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.140.361,39 2.0 8710.0 549.0 12.Sept.2031 70.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.140.689,88 2.0 8562.0 637.0 15.Sept.2032 100.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.138.420,87 2.0 10000.0 124.0 17.Apr.2027 250.0
OMC OMNICOM FINANCE HOLDINGS PLC MTN Kommunikation 2.139.636,24 2.0 9022.0 521.0 08.Juli2031 140.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 2.136.958,27 2.0 8724.0 568.0 25.Nov.2031 75.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 2.137.354,12 2.0 8525.0 667.0 01.März2033 125.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.136.335,64 2.0 8813.0 505.0 19.März2031 50.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.132.938,13 2.0 8822.0 485.0 15.Jan.2031 66.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 2.133.337,34 2.0 8732.0 506.0 22.März2031 50.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 2.132.080,76 2.0 8789.0 514.0 14.Mai2031 88.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.132.230,06 2.0 8720.0 572.0 15.Jan.2032 100.0
DSFIR DSM BV MTN RegS Basic Industry 2.127.497,05 2.0 8472.0 623.0 23.Juni2032 63.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 2.127.669,44 2.0 6398.0 1346.0 26.Nov.2040 87.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.128.128,47 2.0 8738.0 1059.0 21.Mai2039 295.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.126.253,86 2.0 10006.0 468.0 03.Feb.2032 328.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.126.530,84 2.0 9996.0 267.0 15.Nov.2028 263.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.124.674,53 2.0 10168.0 283.0 15.März2029 350.0
DOW DOW CHEMICAL CO Basic Industry 2.125.584,76 2.0 9754.0 116.0 15.März2027 50.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 2.122.810,05 1.0 8645.0 752.0 06.März2034 138.0
ANNGR VONOVIA SE RegS Financial Other 2.123.723,45 1.0 8628.0 993.0 22.März2038 275.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 2.124.145,16 1.0 9728.0 126.0 19.Apr.2027 34.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 2.119.310,89 1.0 10714.0 618.0 10.Juli2033 488.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 2.116.451,35 1.0 9598.0 279.0 24.Nov.2028 175.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.115.146,30 1.0 8286.0 802.0 08.Aug.2034 113.0
SRGIM SNAM SPA MTN RegS Erdgas 2.111.958,66 1.0 8767.0 530.0 30.Juni2031 63.0
WMG WMG ACQUISITION CORP RegS Kommunikation 2.110.075,25 1.0 9558.0 486.0 15.Aug.2031 225.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 2.110.283,66 1.0 10335.0 232.0 08.Sept.2028 425.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 2.107.353,86 1.0 10235.0 370.0 21.März2030 375.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 2.106.077,57 1.0 10029.0 1310.0 15.Jan.2046 458.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.106.210,84 1.0 8261.0 900.0 28.Apr.2036 200.0
SKFBSS AB SKF RegS Produktionsmittel 2.104.399,16 1.0 10066.0 246.0 14.Sept.2028 313.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 2.104.453,29 1.0 8527.0 592.0 11.März2032 75.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 2.103.289,42 1.0 8632.0 553.0 15.Sept.2031 50.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 2.103.865,19 1.0 8408.0 665.0 17.Nov.2032 50.0
LIFP KLEPIERRE SA MTN RegS REITS 2.102.722,43 1.0 9890.0 108.0 16.Feb.2027 138.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.100.755,49 1.0 9154.0 515.0 15.Juni2031 140.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.100.796,87 1.0 10004.0 821.0 15.Mai2041 445.0
IPSFP IPSOS SA RegS Kommunikation 2.100.870,03 1.0 10143.0 355.0 22.Jan.2030 375.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.101.509,50 1.0 10007.0 458.0 14.Jan.2031 321.0
IREIM IREN SPA MTN RegS Elektro- 2.098.169,87 1.0 8674.0 492.0 17.Jan.2031 25.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.094.926,24 1.0 9333.0 340.0 09.Juli2029 88.0
LIN LINDE PLC RegS Basic Industry 2.095.583,10 1.0 8050.0 750.0 30.Sept.2033 38.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.094.084,51 1.0 9972.0 540.0 15.Jan.2033 338.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.091.966,63 1.0 9767.0 141.0 15.Juni2027 88.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.092.021,84 1.0 6587.0 1383.0 14.Juni2041 88.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.091.048,81 1.0 10119.0 442.0 23.Jan.2031 350.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 2.089.980,35 1.0 9876.0 138.0 08.Juni2027 163.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.088.206,70 1.0 9822.0 662.0 04.Sept.2033 350.0
PSA PUBLIC STORAGE OPERATING CO REITS 2.085.528,95 1.0 9885.0 691.0 20.Jan.2034 350.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 2.081.094,63 1.0 9045.0 368.0 04.Okt.2029 13.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 2.081.465,83 1.0 10309.0 151.0 31.Okt.2027 513.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.079.035,44 1.0 8500.0 629.0 24.Juli2032 75.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 2.077.460,44 1.0 8315.0 740.0 02.Nov.2033 100.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 2.078.191,68 1.0 8484.0 823.0 23.Feb.2035 163.0
CARDFP CARMILA SA MTN RegS REITS 2.077.428,06 1.0 10017.0 518.0 25.Jan.2032 388.0
ASRNED ASR NEDERLAND NV RegS Versicherung 2.075.655,74 1.0 10027.0 287.0 02.Mai2049 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.072.548,08 1.0 9859.0 140.0 14.Juni2027 141.0
HOTGR HOCHTIEF AG RegS Industrial Other 2.067.832,60 1.0 9270.0 322.0 26.Apr.2029 63.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 2.065.260,91 1.0 8418.0 1095.0 29.März2039 225.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.065.702,24 1.0 10132.0 387.0 02.Juli2035 375.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 2.063.575,68 1.0 9912.0 117.0 25.März2027 175.0
LXSGR LANXESS AG RegS Basic Industry 2.063.637,46 1.0 8966.0 381.0 01.Dez.2029 63.0
ANNGR VONOVIA SE RegS Financial Other 2.063.692,67 1.0 10797.0 422.0 23.Nov.2030 500.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.064.020,36 1.0 8239.0 699.0 16.Juni2033 113.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 2.064.292,43 1.0 9040.0 723.0 20.Feb.2034 213.0
EUROGR EUROGRID GMBH RegS Elektro- 2.064.673,08 1.0 8205.0 695.0 21.Apr.2033 74.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.062.505,12 1.0 8589.0 592.0 10.März2032 75.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.061.016,73 1.0 10177.0 137.0 06.Sept.2027 375.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 2.059.393,56 1.0 10128.0 539.0 08.Apr.2032 375.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.059.525,40 1.0 8121.0 983.0 29.Mai2037 200.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.057.775,66 1.0 9966.0 399.0 24.Mai2030 288.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.055.703,94 1.0 8325.0 903.0 09.Mai2036 200.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.052.949,75 1.0 10000.0 394.0 31.Dez.2079 425.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.048.563,34 1.0 8188.0 761.0 22.Nov.2033 50.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 2.045.003,48 1.0 9964.0 444.0 04.Sept.2055 387.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.046.064,44 1.0 7215.0 1206.0 13.Juli2040 186.0
DSVDC DSV A/S MTN RegS Transport 2.046.117,25 1.0 9781.0 112.0 26.Feb.2027 38.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 2.044.520,34 1.0 9262.0 310.0 09.März2029 38.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 2.042.970,61 1.0 8635.0 662.0 28.Jan.2033 113.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.040.102,80 1.0 9928.0 422.0 22.Aug.2031 365.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.040.398,41 1.0 8257.0 674.0 19.Jan.2033 63.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.036.812,97 1.0 8294.0 691.0 06.Apr.2033 75.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.033.624,45 1.0 8561.0 839.0 15.Mai2035 175.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.034.153,11 1.0 10601.0 116.0 06.Apr.2027 788.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 2.034.760,73 1.0 10051.0 125.0 30.Juni2027 300.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 2.028.472,67 1.0 8107.0 665.0 05.Nov.2032 38.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.026.004,21 1.0 8179.0 687.0 23.März2033 75.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.022.329,81 1.0 8269.0 1109.0 30.Okt.2038 188.0
ENGIFP GDF SUEZ MTN RegS Erdgas 2.023.518,29 1.0 8307.0 832.0 13.März2035 150.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 2.019.343,75 1.0 7998.0 945.0 26.März2036 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.012.530,40 1.0 8188.0 774.0 14.Feb.2034 63.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 2.012.872,54 1.0 8240.0 733.0 17.Jan.2034 150.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 2.008.677,01 1.0 9671.0 265.0 09.Okt.2028 204.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.004.243,06 1.0 8177.0 685.0 11.Jan.2033 20.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.005.117,70 1.0 10026.0 952.0 14.Jan.2038 405.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.002.425,79 1.0 7974.0 811.0 14.Sept.2034 113.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.001.317,84 1.0 9967.0 364.0 26.Nov.2030 313.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Bankwesen 2.000.722,35 1.0 9954.0 436.0 25.Nov.2031 400.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.998.360,43 1.0 8269.0 729.0 22.Sept.2033 100.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.997.855,68 1.0 9989.0 870.0 15.Juli2036 383.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.995.883,13 1.0 8265.0 736.0 04.Okt.2033 88.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.994.491,21 1.0 8571.0 760.0 21.März2034 125.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.990.856,30 1.0 5323.0 1832.0 01.Sept.2051 163.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.989.445,86 1.0 10658.0 145.0 25.Juli2028 738.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.987.314,68 1.0 9852.0 114.0 08.März2027 100.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 1.987.960,81 1.0 9903.0 564.0 05.Juni2032 388.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 1.986.452,13 1.0 9846.0 112.0 27.Feb.2027 100.0
EOANGR E.ON SE RegS Elektro- 1.984.511,98 1.0 8728.0 565.0 07.Nov.2031 63.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.982.345,00 1.0 6620.0 1421.0 04.Nov.2041 90.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.980.175,00 1.0 9824.0 126.0 22.Apr.2027 100.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.979.277,36 1.0 9823.0 347.0 18.Sept.2029 238.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 1.977.322,09 1.0 9824.0 125.0 20.Apr.2027 100.0
EXOIM EXOR NV RegS Financial Other 1.977.375,19 1.0 8623.0 799.0 14.Okt.2034 175.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.977.503,68 1.0 8924.0 796.0 06.März2035 238.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 1.974.489,41 1.0 10427.0 246.0 15.Sept.2028 450.0
DVIVER DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS Financial Other 1.975.359,02 1.0 10208.0 403.0 21.Aug.2030 488.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.973.930,98 1.0 10096.0 101.0 26.Feb.2027 338.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.971.744,32 1.0 9708.0 180.0 08.Nov.2027 83.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.971.785,28 1.0 9917.0 439.0 23.Okt.2031 313.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 1.972.360,27 1.0 9944.0 612.0 26.Nov.2032 353.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 1.970.394,15 1.0 9872.0 439.0 27.Sept.2030 225.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.970.406,01 1.0 8205.0 667.0 02.Nov.2032 25.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.971.019,65 1.0 10200.0 418.0 22.Juli2030 325.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 1.963.219,04 1.0 9154.0 512.0 20.Mai2031 113.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.963.820,48 1.0 8138.0 685.0 16.Feb.2033 50.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.961.675,28 1.0 7893.0 1031.0 06.Nov.2037 188.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.962.613,14 1.0 8982.0 481.0 01.Feb.2031 125.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.960.678,44 1.0 10316.0 98.0 23.Jan.2027 600.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.959.740,84 1.0 8147.0 813.0 28.Nov.2034 163.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.954.309,23 1.0 8087.0 820.0 17.Okt.2034 113.0
KO COCA-COLA CO Consumer Non-Cyclical 1.954.784,73 1.0 7809.0 981.0 02.Sept.2036 110.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 1.952.656,93 1.0 9048.0 536.0 17.Sept.2031 163.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 1.950.363,29 1.0 10432.0 572.0 03.Sept.2032 413.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.949.901,91 1.0 9834.0 120.0 29.März2027 88.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.948.285,76 1.0 6468.0 1366.0 24.Okt.2041 125.0
GE GENERAL ELECTRIC CO Produktionsmittel 1.946.655,90 1.0 9929.0 133.0 28.Mai2027 188.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.945.132,67 1.0 10324.0 109.0 08.März2028 574.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 1.941.527,20 1.0 10384.0 199.0 14.März2029 488.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 1.940.849,10 1.0 9953.0 771.0 15.Jan.2035 350.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 1.938.103,82 1.0 9318.0 341.0 18.Juli2029 113.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.936.847,38 1.0 8022.0 825.0 15.Sept.2034 77.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.933.090,45 1.0 9627.0 148.0 06.Juli2028 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.931.046,18 1.0 8103.0 705.0 03.März2033 0.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 1.931.182,54 1.0 10005.0 130.0 10.Mai2027 238.0
BPCEAS BPCE ASSURANCES SA RegS Versicherung 1.929.366,99 1.0 10065.0 794.0 22.Okt.2035 413.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 1.928.196,84 1.0 9157.0 362.0 17.Sept.2029 38.0
NNGRNV NN GROUP NV RegS Versicherung 1.928.327,79 1.0 8802.0 566.0 23.Nov.2031 88.0
ENELIM ENEL SPA RegS Elektro- 1.928.502,07 1.0 9925.0 89.0 31.Dez.2079 225.0
PEP PEPSICO INC Consumer Non-Cyclical 1.923.484,12 1.0 5213.0 1985.0 09.Okt.2050 105.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 1.921.819,72 1.0 9961.0 132.0 09.Juni2027 263.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 1.921.912,63 1.0 9984.0 288.0 15.Jan.2029 263.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.922.503,86 1.0 9364.0 338.0 01.Juli2029 88.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.919.448,35 1.0 9950.0 323.0 11.Juni2029 263.0
TEREGA TEREGA SASU RegS Erdgas 1.919.732,54 1.0 9545.0 210.0 27.Feb.2028 63.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.916.992,54 1.0 9893.0 209.0 11.Apr.2048 263.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.912.694,56 1.0 9159.0 363.0 24.Sept.2029 50.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 1.906.965,93 1.0 10037.0 951.0 15.Jan.2038 407.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.903.304,77 1.0 10251.0 112.0 14.März2028 470.0
KO COCA-COLA CO Consumer Non-Cyclical 1.903.028,89 1.0 7777.0 958.0 06.Mai2036 95.0
BASGR BASF SE MTN RegS Basic Industry 1.900.533,22 1.0 8854.0 553.0 06.Okt.2031 88.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.898.105,64 1.0 10243.0 108.0 22.Mai2027 475.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.898.327,53 1.0 9991.0 317.0 12.Mai2029 313.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.896.971,91 1.0 10181.0 111.0 08.März2028 425.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 1.895.700,05 1.0 9910.0 661.0 14.Nov.2033 438.0
INVSA INVESTOR AB RegS Industrial Other 1.895.815,56 1.0 7458.0 1168.0 20.Juni2039 150.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.893.639,21 1.0 10133.0 90.0 21.Jan.2027 400.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.894.050,88 1.0 9570.0 226.0 04.Mai2028 100.0
CMCSA SKY LTD MTN RegS Kommunikation 1.893.225,08 1.0 9953.0 368.0 27.Nov.2029 275.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.893.232,71 1.0 10395.0 161.0 09.Okt.2027 513.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 1.883.828,65 1.0 9946.0 128.0 15.Mai2027 213.0
CETIN CETIN GROUP NV MTN RegS Kommunikation 1.880.443,77 1.0 10050.0 116.0 14.Apr.2027 313.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.877.374,93 1.0 10163.0 280.0 02.März2029 325.0
MCO MOODYS CORPORATION Technologie 1.868.012,87 1.0 9929.0 112.0 09.März2027 175.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.861.512,21 1.0 10263.0 116.0 30.März2027 488.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.861.560,75 1.0 7473.0 997.0 17.Sept.2036 88.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.860.320,54 1.0 7575.0 1130.0 01.Juli2039 196.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 1.856.496,26 1.0 9712.0 137.0 09.Juni2028 100.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.857.425,31 1.0 8064.0 747.0 20.Sept.2033 38.0
KMI KINDER MORGAN INC Energie 1.854.506,13 1.0 9955.0 115.0 16.März2027 225.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 1.850.056,53 1.0 10088.0 232.0 25.Juni2029 350.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 1.846.785,73 1.0 10317.0 30.0 29.Apr.2029 500.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 1.844.143,01 1.0 9895.0 125.0 21.Apr.2027 163.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.844.391,26 1.0 10225.0 113.0 16.März2027 450.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.843.213,82 1.0 7659.0 920.0 10.Sept.2035 63.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.841.121,00 1.0 10250.0 77.0 16.Nov.2027 550.0
ARION ARION BANKI HF MTN RegS Bankwesen 1.841.898,34 1.0 10059.0 399.0 27.Mai2030 363.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.836.951,27 1.0 10592.0 157.0 11.Sept.2028 650.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.837.120,55 1.0 10002.0 118.0 31.März2027 263.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.837.757,47 1.0 6325.0 1371.0 02.Nov.2040 63.0
COTY COTY INC RegS Consumer Non-Cyclical 1.836.255,64 1.0 10134.0 83.0 15.Mai2027 450.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.832.734,71 1.0 7999.0 983.0 02.Nov.2036 138.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 1.833.554,31 1.0 7623.0 834.0 10.Sept.2034 50.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.829.675,43 1.0 6062.0 1394.0 15.Jan.2041 50.0
TATSK TATRA BANKA AS RegS Bankwesen 1.830.065,29 1.0 10418.0 297.0 29.Apr.2030 497.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.826.929,05 1.0 9728.0 149.0 15.Juli2027 75.0
SCRSBE SILFIN NV RegS Basic Industry 1.820.890,76 1.0 10064.0 555.0 25.Mai2032 425.0
OMVAV OMV AG MTN RegS Energie 1.818.955,67 1.0 8223.0 797.0 03.Juli2034 100.0
ALPHA ALPHA BANK SA RegS Bankwesen 1.812.306,42 1.0 9987.0 115.0 23.März2028 250.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.810.335,46 1.0 10022.0 225.0 19.Mai2028 275.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 1.805.534,02 1.0 9889.0 111.0 26.Feb.2027 150.0
SPANOY S-BANK LTD RegS Bankwesen 1.806.379,65 1.0 10216.0 110.0 08.März2028 488.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.805.335,82 1.0 9883.0 112.0 09.März2028 175.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.803.484,63 1.0 7172.0 1182.0 07.Okt.2039 163.0
SSELN SSE PLC RegS Elektro- 1.800.532,55 1.0 10002.0 123.0 31.Dez.2079 313.0
PEP PEPSICO INC Consumer Non-Cyclical 1.798.723,71 1.0 6957.0 1257.0 16.Okt.2039 88.0
EUROB EUROBANK SA RegS Bankwesen 1.799.482,28 1.0 9952.0 112.0 14.März2028 225.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.799.638,39 1.0 9908.0 127.0 27.Apr.2027 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.797.569,41 1.0 7273.0 1190.0 19.Sept.2039 150.0
FDX FEDEX CORP Transport 1.796.063,47 1.0 9199.0 325.0 04.Mai2029 45.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.796.676,10 1.0 9891.0 115.0 16.März2027 145.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.790.648,72 1.0 6352.0 1331.0 16.Feb.2041 100.0
REDEXS REDEXIS SA MTN RegS Erdgas 1.787.461,95 1.0 10246.0 465.0 30.Mai2031 438.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.787.831,42 1.0 9863.0 151.0 24.Juli2027 150.0
LIN LINDE PLC RegS Basic Industry 1.784.764,32 1.0 9838.0 120.0 31.März2027 100.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.783.867,80 1.0 9835.0 122.0 09.Apr.2027 100.0
TRIOD TRIODOS BANK NV MTN RegS Bankwesen 1.781.652,61 1.0 10321.0 247.0 12.Sept.2029 488.0
SABLLH ARTEA BANKAS AB RegS Bankwesen 1.781.653,24 1.0 9998.0 260.0 07.Okt.2029 374.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 1.780.538,52 1.0 10178.0 378.0 30.Apr.2030 425.0
SAGAX SAGAX AB MTN RegS Financial Other 1.778.301,43 1.0 9856.0 104.0 30.Jan.2027 113.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 1.776.558,36 1.0 10201.0 112.0 09.Juni2027 425.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.774.919,57 1.0 9819.0 125.0 17.Apr.2027 88.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 1.775.156,14 1.0 9323.0 506.0 09.Dez.2041 238.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.770.169,98 1.0 9917.0 119.0 02.Apr.2027 175.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.770.454,43 1.0 10119.0 110.0 27.März2027 375.0
DOW DOW CHEMICAL CO Basic Industry 1.771.069,17 1.0 7031.0 1169.0 15.März2040 188.0
MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 1.769.441,40 1.0 10790.0 162.0 02.Feb.2028 838.0
INTNED ING GROEP NV RegS Bankwesen 1.766.699,71 1.0 9764.0 114.0 09.Juni2032 88.0
HOFP THALES SA MTN RegS Produktionsmittel 1.763.347,52 1.0 9773.0 104.0 29.Jan.2027 25.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 1.760.161,19 1.0 9968.0 515.0 22.Jan.2032 400.0
AARB AAREAL BANK AG RegS Bankwesen 1.761.447,69 1.0 9748.0 122.0 07.Apr.2027 50.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.759.875,24 1.0 9477.0 211.0 25.Feb.2028 0.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 1.757.408,91 1.0 6999.0 1265.0 12.Nov.2039 88.0
LAMART NERVAL SAS RegS Financial Other 1.754.415,94 1.0 10148.0 225.0 20.Juli2028 363.0
MACIFS MACIF RegS Versicherung 1.749.657,01 1.0 9686.0 143.0 21.Juni2027 63.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.744.094,37 1.0 10032.0 304.0 07.Apr.2029 300.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 1.744.476,90 1.0 11084.0 340.0 14.März2030 663.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 1.743.040,01 1.0 10022.0 222.0 21.Mai2029 363.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 1.741.525,94 1.0 9851.0 134.0 24.Mai2027 150.0
PEP PEPSICO INC Consumer Non-Cyclical 1.740.233,99 1.0 9810.0 117.0 18.März2027 75.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.736.705,64 1.0 10167.0 98.0 18.Jan.2027 400.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.734.221,21 1.0 9875.0 139.0 14.Juni2027 150.0
WPC WPC EUROBOND BV REITS 1.724.989,28 1.0 9931.0 121.0 15.Apr.2027 213.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.725.019,57 1.0 9816.0 105.0 03.Feb.2027 63.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.722.886,81 1.0 9900.0 134.0 27.Mai2027 188.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 1.720.872,07 1.0 10227.0 179.0 05.Dez.2028 485.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 1.719.757,53 1.0 7837.0 1161.0 17.Juni2039 163.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.716.590,26 1.0 9900.0 119.0 30.März2027 163.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 1.715.255,39 1.0 9970.0 577.0 01.Okt.2032 438.0
FI FISERV INC Technologie 1.715.454,11 1.0 9788.0 145.0 01.Juli2027 113.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.712.982,44 1.0 9957.0 505.0 02.Sept.2031 338.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.708.512,82 1.0 9792.0 128.0 29.Apr.2027 88.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 1.706.794,86 1.0 10525.0 235.0 04.Okt.2028 488.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 1.706.234,67 1.0 9983.0 354.0 14.Nov.2029 350.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.697.492,37 1.0 10109.0 120.0 30.Juni2027 350.0
ENGIFP GDF SUEZ MTN RegS Erdgas 1.693.889,21 1.0 12593.0 1940.0 16.März2111 595.0
COFCHD COFACE SA RegS Versicherung 1.694.535,90 1.0 11118.0 534.0 22.Sept.2032 600.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.692.069,00 1.0 9727.0 141.0 16.Juni2027 55.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 1.690.149,23 1.0 10161.0 98.0 18.Jan.2027 413.0
HMSOLN HAMMERSON PLC MTN RegS REITS 1.688.074,31 1.0 9847.0 556.0 15.Apr.2032 350.0
LRFP LEGRAND SA RegS Produktionsmittel 1.689.054,15 1.0 9923.0 185.0 16.Dez.2027 188.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 1.684.943,49 1.0 10156.0 65.0 01.Feb.2028 400.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 1.682.917,69 1.0 10375.0 166.0 04.Okt.2028 538.0
ANNGR VONOVIA SE RegS Financial Other 1.681.480,43 1.0 6640.0 1300.0 14.Juni2041 150.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 1.675.935,89 1.0 9777.0 105.0 05.Feb.2027 88.0
COFCHD COFACE SA RegS Versicherung 1.674.583,48 1.0 11098.0 628.0 28.Nov.2033 575.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.672.889,30 1.0 9770.0 116.0 16.Juni2047 125.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.671.727,41 1.0 9825.0 127.0 28.Apr.2027 113.0
FDX FEDEX CORP Transport 1.663.673,93 1.0 9899.0 903.0 30.Juli2037 413.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.658.486,22 1.0 4662.0 2312.0 14.Sept.2061 138.0
CRELAN CRELAN SA MTN RegS Bankwesen 1.654.683,19 1.0 10657.0 360.0 30.Apr.2035 538.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 1.648.416,83 1.0 10720.0 300.0 22.Juli2029 575.0
PNLNA POSTNL NV RegS Transport 1.649.419,29 1.0 10492.0 462.0 12.Juni2031 475.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 1.645.883,70 1.0 10105.0 337.0 12.Sept.2029 363.0
FDX FEDEX CORP Transport 1.642.522,09 1.0 8230.0 693.0 04.Mai2033 95.0
ATRADI ATRADIUS CREDITO Y CAUCION SA DE S RegS Versicherung 1.639.790,12 1.0 10566.0 652.0 17.Apr.2034 500.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 1.639.813,00 1.0 9567.0 197.0 12.Jan.2028 63.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 1.639.011,52 1.0 9535.0 209.0 22.Feb.2028 25.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 1.635.834,02 1.0 10287.0 360.0 12.März2030 463.0
TORNAT TORNATOR OY RegS Basic Industry 1.634.586,59 1.0 10130.0 511.0 17.Okt.2031 375.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.634.865,29 1.0 9881.0 127.0 27.Apr.2027 150.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.627.443,65 1.0 10110.0 94.0 02.Feb.2027 373.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.627.841,99 1.0 10294.0 264.0 27.Jan.2029 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.618.515,70 1.0 9923.0 111.0 02.März2032 225.0
ALTAFP ALTAREA SCA RegS REITS 1.618.730,20 1.0 10642.0 484.0 02.Okt.2031 550.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 1.619.146,55 1.0 10468.0 300.0 23.Mai2030 515.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.617.652,46 1.0 10870.0 435.0 28.Okt.2030 450.0
LIN LINDE PLC RegS Basic Industry 1.616.796,93 1.0 4872.0 2046.0 30.Sept.2051 100.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 1.612.038,48 1.0 10390.0 705.0 02.Apr.2045 463.0
FDX FEDEX CORP Transport 1.607.360,59 1.0 9399.0 529.0 05.Aug.2031 130.0
K KELLANOVA Consumer Non-Cyclical 1.607.053,71 1.0 9279.0 329.0 20.Mai2029 50.0
K KELLANOVA Consumer Non-Cyclical 1.605.585,41 1.0 10134.0 699.0 16.Mai2034 375.0
MWDP WENDEL SE RegS Industrial Other 1.603.311,70 1.0 10437.0 385.0 19.Juni2030 450.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 1.597.832,12 1.0 10218.0 102.0 05.Feb.2027 500.0
MANTAF MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS Versicherung 1.596.992,42 1.0 10167.0 340.0 04.Dez.2039 450.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.590.449,41 1.0 10459.0 213.0 02.Mai2029 500.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 1.591.515,29 1.0 10546.0 249.0 24.Nov.2028 513.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.589.107,08 1.0 9837.0 103.0 29.Jan.2027 100.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.584.549,94 1.0 8771.0 486.0 15.Jan.2031 63.0
SAGAX SAGAX AB MTN RegS Financial Other 1.584.919,80 1.0 10082.0 529.0 13.März2032 400.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 1.581.235,34 1.0 10355.0 206.0 27.März2028 463.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 1.573.985,00 1.0 9699.0 222.0 22.Apr.2028 150.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 1.572.098,34 1.0 10138.0 278.0 29.Jan.2030 363.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 1.570.343,67 1.0 10524.0 428.0 22.Nov.2030 438.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 1.569.751,00 1.0 9975.0 766.0 01.Apr.2035 350.0
ANNGR VONOVIA SE RegS Financial Other 1.564.516,31 1.0 6163.0 1322.0 28.Jan.2041 100.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 1.560.923,56 1.0 10352.0 196.0 23.Feb.2029 463.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.555.035,99 1.0 10188.0 114.0 27.März2028 450.0
ARION ARION BANKI HF MTN RegS Bankwesen 1.554.617,13 1.0 9906.0 509.0 02.Sept.2031 350.0
BKTSM BANKINTER SA RegS Bankwesen 1.551.470,38 1.0 10169.0 394.0 08.Aug.2035 413.0
CARDFP CARMILA SA MTN RegS REITS 1.549.694,74 1.0 9560.0 309.0 01.Apr.2029 163.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 1.550.275,41 1.0 9858.0 203.0 21.Feb.2028 163.0
JTBANK J & T BANKA AS MTN RegS Bankwesen 1.548.154,06 1.0 10042.0 384.0 28.Mai2031 450.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 1.548.665,14 1.0 10177.0 331.0 10.Sept.2029 363.0
MONBNK MONETA MONEY BANK AS RegS Bankwesen 1.544.987,29 1.0 10252.0 332.0 11.Sept.2030 441.0
AGSBB AG INSURANCE SA RegS Versicherung 1.542.211,42 1.0 10096.0 142.0 30.Juni2047 350.0
MERYFP MERCIALYS SA RegS REITS 1.542.631,81 1.0 10152.0 498.0 10.Sept.2031 400.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 1.542.951,05 1.0 10069.0 477.0 11.Juni2031 375.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.543.043,74 1.0 10336.0 237.0 29.Sept.2028 450.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 1.540.909,11 1.0 10052.0 395.0 01.Juli2031 419.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.538.760,82 1.0 10144.0 253.0 12.Sept.2029 350.0
IWGLN IWG US FINANCE LLC RegS Financial Other 1.538.980,04 1.0 10182.0 527.0 14.Mai2032 513.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.535.584,00 1.0 9852.0 103.0 29.Jan.2027 113.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 1.536.094,35 1.0 10141.0 160.0 10.Sept.2028 404.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 1.534.089,97 1.0 10051.0 323.0 09.Juli2030 349.0
TRIOD TRIODOS BANK NV RegS Bankwesen 1.527.339,63 1.0 10046.0 335.0 03.Sept.2030 388.0
LEGGR LEG IMMOBILIEN SE MTN RegS Financial Other 1.526.203,19 1.0 9799.0 733.0 20.Jan.2035 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.523.244,89 1.0 6178.0 1412.0 03.Dez.2040 38.0
HLDERP HLD EUROPE SCA RegS Financial Other 1.523.474,60 1.0 10159.0 371.0 02.Apr.2030 413.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 1.523.521,18 1.0 10083.0 553.0 28.Mai2032 375.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.517.900,58 1.0 8851.0 492.0 16.Juni2051 138.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.518.226,95 1.0 10087.0 159.0 29.Aug.2027 300.0
SATOYH SATO OYJ MTN RegS Financial Other 1.518.445,29 1.0 9740.0 206.0 24.Feb.2028 138.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 1.518.643,23 1.0 10224.0 312.0 25.Juni2030 460.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 1.517.512,12 1.0 10083.0 228.0 12.Juni2029 355.0
SEASPA ESERCIZI AEROPORTUALI SEA SPA RegS Transport 1.517.637,72 1.0 10072.0 523.0 22.Jan.2032 350.0
STGDC SCANDINAVIAN TOBACCO GROUP A/S RegS Consumer Non-Cyclical 1.514.705,90 1.0 10360.0 322.0 12.Sept.2029 488.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 1.513.541,40 1.0 10159.0 371.0 25.März2030 388.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.508.938,66 1.0 9640.0 293.0 02.Feb.2029 163.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.507.526,76 1.0 10126.0 110.0 25.Mai2027 363.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 1.505.509,20 1.0 10029.0 456.0 02.Jan.2036 392.0
RENEPL REN FINANCE BV MTN RegS Elektro- 1.504.058,21 1.0 9836.0 194.0 18.Jan.2028 175.0
ICPLN ICG PLC RegS Financial Other 1.504.474,70 1.0 9865.0 108.0 17.Feb.2027 163.0
RENEPL REN FINANCE BV MTN RegS Elektro- 1.504.536,66 1.0 10123.0 532.0 27.Feb.2032 350.0
ETHIAS ETHIAS NV RegS Versicherung 1.502.996,80 1.0 10414.0 730.0 07.Mai2035 475.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 1.499.973,45 1.0 10011.0 525.0 27.Nov.2031 363.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 1.500.184,52 1.0 6908.0 1460.0 13.März2045 200.0
ILTYIM ILLIMITY BANK SPA MTN RegS Bankwesen 1.500.441,39 1.0 10366.0 132.0 31.Mai2027 575.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 1.498.188,81 1.0 9878.0 100.0 18.Jan.2027 113.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.496.889,34 1.0 10073.0 131.0 14.Juli2027 338.0
TEGGR TAG IMMOBILIEN AG RegS Financial Other 1.497.035,14 1.0 9853.0 542.0 03.März2032 363.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 1.496.264,50 1.0 9935.0 558.0 20.Mai2032 338.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.492.787,27 1.0 9623.0 166.0 15.Sept.2027 25.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.490.695,91 1.0 9840.0 100.0 18.Jan.2027 100.0
CARDFP CARMILA SA MTN RegS REITS 1.488.976,07 1.0 9836.0 610.0 13.Jan.2033 375.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.484.202,55 1.0 9822.0 125.0 20.Apr.2027 100.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 1.484.678,06 1.0 10171.0 429.0 20.Sept.2030 388.0
ACHMEA ACHMEA BV RegS Versicherung 1.481.399,41 1.0 11575.0 610.0 26.Dez.2043 675.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.482.008,33 1.0 9826.0 111.0 25.Feb.2027 63.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.480.143,81 1.0 10151.0 734.0 26.März2036 400.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 1.475.615,54 1.0 10008.0 106.0 31.März2027 263.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 1.476.444,07 1.0 9879.0 513.0 18.Sept.2031 313.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.474.791,64 1.0 9960.0 274.0 13.Nov.2028 250.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 1.472.077,06 1.0 9920.0 604.0 11.Nov.2032 375.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 1.461.501,41 1.0 9819.0 612.0 22.Feb.2033 413.0
PNLNA POSTNL NV RegS Transport 1.462.353,76 1.0 10154.0 422.0 02.Okt.2030 400.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.461.067,17 1.0 5752.0 1705.0 01.Juli2049 175.0
TATSK TATRA BANKA AS RegS Bankwesen 1.458.811,64 1.0 9690.0 128.0 23.Apr.2028 50.0
CCRRE CCR RE SA RegS Versicherung 1.457.558,38 1.0 9577.0 396.0 15.Juli2040 288.0
CITADE CITADELE BANKA AS RegS Bankwesen 1.456.457,49 1.0 10026.0 279.0 23.Dez.2029 388.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.452.753,92 1.0 9932.0 595.0 08.Okt.2032 340.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 1.454.133,93 1.0 9729.0 308.0 11.Apr.2029 200.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 1.450.051,80 1.0 9777.0 306.0 11.Apr.2029 225.0
CTPNV CTP NV MTN RegS Financial Other 1.450.653,45 1.0 9802.0 109.0 18.Feb.2027 75.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.449.485,06 1.0 9825.0 209.0 15.März2028 175.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 1.446.280,00 1.0 9565.0 299.0 18.Feb.2029 138.0
MERYFP MERCIALYS SA RegS REITS 1.443.573,56 1.0 10071.0 551.0 04.Juni2032 400.0
SANEFP SANEF SA MTN RegS Transport 1.434.220,75 1.0 9540.0 272.0 19.Okt.2028 95.0
ARION ARION BANKI HF MTN RegS Bankwesen 1.429.848,92 1.0 10467.0 271.0 21.Nov.2028 463.0
MWDP WENDEL SE RegS Industrial Other 1.428.346,19 1.0 8866.0 517.0 01.Juni2031 100.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.426.659,45 1.0 9399.0 405.0 11.Apr.2030 150.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektro- 1.421.389,74 1.0 9436.0 241.0 18.Juni2028 38.0
HUHTAM HUHTAMAKI OYJ MTN RegS Produktionsmittel 1.418.473,10 1.0 10010.0 504.0 04.Sept.2031 350.0
ALTAFP ALTAREA SCA RegS REITS 1.414.057,73 1.0 9255.0 380.0 16.Jan.2030 175.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.412.342,04 1.0 9677.0 453.0 14.Nov.2030 238.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 1.409.075,82 1.0 9847.0 635.0 08.Dez.2032 238.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 1.409.642,03 1.0 9982.0 437.0 15.Okt.2035 371.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.404.679,68 1.0 9901.0 120.0 07.Apr.2028 175.0
STBNO STOREBRAND LIVSFORSIKRING RegS Versicherung 1.405.506,54 1.0 9093.0 492.0 30.Sept.2051 188.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 1.403.930,37 1.0 9877.0 441.0 29.Okt.2030 300.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 1.401.957,67 1.0 9535.0 240.0 23.Juni2028 75.0
SKFBSS AB SKF RegS Produktionsmittel 1.395.283,57 1.0 9466.0 375.0 15.Nov.2029 88.0
BASGR BASF SE MTN RegS Basic Industry 1.393.381,40 1.0 9278.0 651.0 13.Dez.2032 145.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 1.391.865,20 1.0 8661.0 510.0 07.Apr.2031 50.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 1.389.610,84 1.0 9836.0 512.0 16.Okt.2031 388.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.387.970,70 1.0 9768.0 214.0 31.März2028 188.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.382.224,59 1.0 9873.0 832.0 19.Jan.2036 388.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.382.505,89 1.0 5701.0 1794.0 10.Sept.2049 150.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS Bankwesen 1.381.319,49 1.0 9968.0 373.0 24.Jan.2031 325.0
GOTVER GOTHAER ALLGEMEINE VERSICHERUNG AG RegS Versicherung 1.381.470,14 1.0 10349.0 715.0 20.Juni2045 500.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 1.371.145,20 1.0 9745.0 356.0 05.Okt.2029 188.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.371.642,53 1.0 8982.0 502.0 23.März2031 75.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.369.989,97 1.0 9964.0 713.0 07.Feb.2036 400.0
EQIX EQUINIX INC Technologie 1.367.086,20 1.0 9737.0 116.0 15.März2027 25.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.364.895,26 1.0 9053.0 397.0 03.Feb.2030 50.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.358.949,01 1.0 9955.0 204.0 21.März2028 250.0
WUWGR WUESTENROT & WUERTTEMBERGISCHE AG RegS Versicherung 1.345.314,41 1.0 8898.0 483.0 10.Sept.2041 213.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 1.344.064,25 1.0 9256.0 375.0 15.Nov.2029 88.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 1.337.240,02 1.0 9105.0 360.0 03.Sept.2029 13.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.337.468,11 1.0 8867.0 529.0 14.Juli2031 100.0
SCOR SCOR SE RegS Versicherung 1.334.211,93 1.0 8852.0 494.0 17.Sept.2051 138.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 1.329.646,12 1.0 9827.0 99.0 08.Jan.2027 83.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.327.462,37 1.0 10019.0 817.0 14.Jan.2036 413.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.315.642,13 1.0 8824.0 502.0 24.März2031 75.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.315.883,00 1.0 5221.0 2011.0 14.Sept.2051 113.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 1.307.496,34 1.0 10034.0 447.0 16.Dez.2030 363.0
RENEPL REN FINANCE BV MTN RegS Elektro- 1.308.005,25 1.0 9266.0 320.0 16.Apr.2029 50.0
NK IMERYS S.A. RegS Produktionsmittel 1.305.997,58 1.0 8658.0 528.0 15.Juli2031 100.0
SKFBSS AB SKF RegS Produktionsmittel 1.292.868,46 1.0 9312.0 499.0 15.Feb.2031 25.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.293.667,39 1.0 9951.0 547.0 12.Jan.2032 288.0
MWDP WENDEL SE RegS Industrial Other 1.262.278,47 1.0 8281.0 738.0 18.Jan.2034 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.258.173,96 1.0 8328.0 792.0 11.Juli2034 120.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.253.263,99 1.0 10184.0 109.0 24.Mai2027 413.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 1.248.997,53 1.0 6794.0 1264.0 21.Jan.2041 150.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.241.093,14 1.0 9350.0 374.0 20.Nov.2029 125.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 1.220.613,96 1.0 9384.0 281.0 17.Nov.2028 40.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.217.511,83 1.0 9899.0 103.0 29.Jan.2027 138.0
COVFP COVIVIO SA RegS REITS 1.201.331,57 1.0 9988.0 195.0 20.Feb.2028 238.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.199.031,82 1.0 9850.0 92.0 31.Dez.2079 175.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 1.192.115,83 1.0 9934.0 878.0 17.Dez.2036 413.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 1.191.770,32 1.0 9864.0 98.0 19.Jan.2028 113.0
ENELIM ENEL SPA NC6 RegS Elektro- 1.177.272,00 1.0 10019.0 518.0 31.Dez.2079 413.0
ENELIM ENEL SPA NC9 RegS Elektro- 1.170.280,54 1.0 9960.0 732.0 31.Dez.2079 450.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 1.108.699,96 1.0 9586.0 233.0 26.Mai2028 88.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.106.568,16 1.0 10081.0 90.0 16.Jan.2027 325.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.100.088,52 1.0 9886.0 121.0 05.Apr.2027 150.0
EDENFP EDENRED MTN RegS Technologie 1.100.985,41 1.0 10009.0 616.0 15.Jan.2033 375.0
ARRFP APRR SA MTN RegS Transport 1.094.691,09 1.0 9952.0 546.0 20.Jan.2032 313.0
CASHSM PROSEGUR CASH SA RegS Zyklische Konsumgüter 1.093.406,32 1.0 9855.0 438.0 09.Okt.2030 338.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.086.604,87 1.0 9878.0 463.0 19.Jan.2031 300.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.074.201,23 1.0 9761.0 44.0 17.Feb.2028 25.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 1.071.292,74 1.0 6597.0 1307.0 07.Apr.2041 130.0
IGDIM IMMOBILIARE GRANDE DISTRIBUZIONE S RegS REITS 1.062.455,94 1.0 10038.0 429.0 04.Nov.2030 445.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 1.001.488,49 1.0 9996.0 91.0 10.Dez.2026 225.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 998.437,69 1.0 9948.0 450.0 27.Nov.2031 313.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 974.768,94 1.0 9696.0 258.0 05.Sept.2028 150.0
VGPBB VGP NV RegS Financial Other 905.706,71 1.0 9904.0 100.0 17.Jan.2027 163.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 899.890,97 1.0 9999.0 288.0 12.Jan.2029 250.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 880.113,94 1.0 9819.0 101.0 18.Jan.2027 60.0
LHVGRP LHV GROUP AS RegS Bankwesen 863.402,51 1.0 10229.0 128.0 24.Mai2028 538.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 847.322,99 1.0 10081.0 86.0 22.Nov.2026 325.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 834.292,08 1.0 10150.0 104.0 05.Mai2027 408.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 822.589,63 1.0 9995.0 126.0 07.Juni2027 250.0
NOVAKR OTP BANKA DD RegS Bankwesen 823.210,48 1.0 10066.0 130.0 20.Mai2028 350.0
IMCDNA IMCD NV RegS Basic Industry 818.182,85 1.0 9923.0 118.0 31.März2027 213.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 817.660,70 1.0 9823.0 111.0 26.Feb.2027 88.0
BPCEGP BPCE SA MTN RegS Bankwesen 802.324,24 1.0 10029.0 540.0 16.Jan.2037 400.0
ENEASA ENERGA FINANCE AB (PUBL) MTN RegS Elektro- 782.946,50 1.0 9923.0 113.0 07.März2027 213.0
BKIR BANK OF IRELAND GROUP PLC RegS Bankwesen 777.488,90 1.0 10032.0 597.0 12.Jan.2038 400.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 747.157,75 1.0 9907.0 134.0 28.Mai2027 175.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 745.437,74 1.0 10259.0 112.0 15.März2027 475.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 699.258,43 0.0 9989.0 544.0 16.Feb.2032 375.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 604.766,08 0.0 9914.0 89.0 04.Dez.2026 166.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 604.102,73 0.0 8907.0 627.0 25.Okt.2032 200.0
SVEFAS SVEAFASTIGHETER PUBL AB MTN RegS Financial Other 580.735,31 0.0 10100.0 449.0 20.Jan.2031 438.0
BPCEGP BPCE SA MTN RegS Bankwesen 544.208,09 0.0 9019.0 515.0 13.Okt.2046 213.0
CARDFP CARMILA SA RegS REITS 399.872,99 0.0 9818.0 209.0 07.März2028 213.0
VGPBB VGP NV RegS Financial Other 397.804,00 0.0 9945.0 534.0 16.Jan.2032 400.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 342.801,26 0.0 9846.0 89.0 04.Dez.2026 50.0
NEPSJ NE PROPERTY BV MTN RegS REITS 334.678,63 0.0 9943.0 74.0 09.Okt.2026 188.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 322.836,38 0.0 9810.0 92.0 15.Dez.2026 32.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 296.384,74 0.0 9873.0 92.0 13.Dez.2026 88.0
GBP GBP CASH Cash und/oder Derivate 290.364,84 0.0 11527.0 0.0 nan 0.0
MMM 3M CO MTN Produktionsmittel 251.846,03 0.0 9929.0 82.0 09.Nov.2026 150.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 204.605,06 0.0 10342.0 161.0 07.Dez.2027 488.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 182.598,26 0.0 9782.0 107.0 06.Feb.2027 38.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 173.041,22 0.0 9826.0 84.0 15.Nov.2026 38.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 152.306,52 0.0 9939.0 90.0 07.Dez.2026 175.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 137.276,41 0.0 10002.0 80.0 13.Dez.2026 242.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 135.558,95 0.0 9955.0 91.0 15.Dez.2026 190.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 128.803,79 0.0 9829.0 92.0 14.Dez.2026 43.0
SRGIM SNAM SPA MTN RegS Erdgas 127.276,84 0.0 10069.0 65.0 05.Dez.2026 338.0
FDX FEDEX CORP Transport 111.434,84 0.0 8788.0 530.0 05.Aug.2031 130.0
SEGPLP SELP FINANCE SARL RegS REITS 102.011,09 0.0 9896.0 94.0 20.Dez.2026 150.0
USD USD CASH Cash und/oder Derivate 10.422,92 0.0 8590.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate -21,67 0.0 10722.0 0.0 nan 0.0
ETD_EUR ETD EUR BALANCE WITH 06738C Cash und/oder Derivate 5,59 0.0 10000.0 0.0 12.Jan.2026 197.0
EUR EUR/GBP Cash und/oder Derivate -331,40 0.0 115.0 0.0 12.Jan.2026 0.0
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