ETF constituents for IECH

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

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

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 14.317.007,28 10.0 9887.0 215.0 17.März2028 200.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 12.270.821,79 9.0 9685.0 310.0 23.März2030 196.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 11.960.390,39 8.0 9151.0 865.0 17.März2036 275.0
UBS UBS GROUP AG MTN RegS Bankwesen 11.706.889,82 8.0 11016.0 196.0 01.März2029 775.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 11.567.283,91 8.0 9989.0 303.0 31.Dez.2079 363.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 11.435.554,13 8.0 9894.0 124.0 30.März2027 188.0
VZ VERIZON COMMUNICATIONS INC EUR Kommunikation 11.040.147,79 8.0 9945.0 473.0 15.Juni2056 400.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 10.831.114,66 8.0 10080.0 216.0 02.Apr.2029 325.0
MS MORGAN STANLEY Bankwesen 10.661.600,32 8.0 10381.0 203.0 02.März2029 466.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 10.349.853,72 7.0 10524.0 444.0 13.Nov.2031 446.0
MS MORGAN STANLEY Bankwesen 10.323.024,54 7.0 10095.0 673.0 21.März2035 396.0
MS MORGAN STANLEY MTN Bankwesen 10.213.436,02 7.0 9916.0 131.0 27.Apr.2027 188.0
ORAFP ORANGE SA MTN Kommunikation 10.177.057,96 7.0 12888.0 546.0 28.Jan.2033 813.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 10.169.488,67 7.0 10732.0 513.0 18.Okt.2031 488.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 9.946.532,60 7.0 9822.0 735.0 23.Jan.2036 359.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 9.732.411,79 7.0 9996.0 119.0 17.März2027 263.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 9.681.751,47 7.0 9872.0 135.0 18.Mai2028 164.0
AXASA AXA SA MTN RegS Versicherung 9.679.857,56 7.0 9965.0 321.0 28.Mai2049 325.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 9.677.988,31 7.0 10694.0 538.0 23.Mai2033 486.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 9.669.875,14 7.0 10021.0 373.0 28.Jan.2031 326.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 9.657.433,57 7.0 10082.0 625.0 21.März2034 376.0
MS MORGAN STANLEY MTN Bankwesen 9.467.070,70 7.0 10889.0 572.0 25.Jan.2034 515.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 9.366.529,44 7.0 9454.0 405.0 21.März2030 138.0
MSFT MICROSOFT CORPORATION Technologie 9.334.336,31 7.0 10141.0 271.0 06.Dez.2028 313.0
MS MORGAN STANLEY MTN Bankwesen 9.305.791,96 7.0 9887.0 448.0 07.Nov.2031 315.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 9.302.895,30 7.0 10020.0 142.0 31.Dez.2079 388.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 9.236.380,80 6.0 9952.0 247.0 23.Juli2029 277.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 9.104.756,69 6.0 9511.0 207.0 26.Jan.2028 25.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 9.073.920,79 6.0 9869.0 106.0 22.Jan.2027 115.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 8.965.547,17 6.0 10090.0 366.0 15.Jan.2031 358.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 8.845.317,10 6.0 9839.0 109.0 02.Feb.2027 100.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 8.757.475,26 6.0 9323.0 273.0 23.Sept.2028 0.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 8.647.548,76 6.0 10089.0 168.0 14.Sept.2027 313.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 8.623.329,92 6.0 9792.0 559.0 02.Apr.2032 288.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 8.609.458,56 6.0 9828.0 447.0 30.Okt.2031 298.0
T AT&T INC Kommunikation 8.460.340,31 6.0 9750.0 233.0 19.Mai2028 160.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 8.457.621,22 6.0 9584.0 560.0 27.Apr.2033 282.0
MS MORGAN STANLEY Bankwesen 8.450.359,57 6.0 8945.0 400.0 07.Feb.2031 50.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 8.385.300,46 6.0 9518.0 211.0 11.Feb.2028 13.0
DB DEUTSCHE BANK AG RegS Bankwesen 8.352.046,17 6.0 10560.0 334.0 05.Sept.2030 500.0
DB DEUTSCHE BANK AG RegS Bankwesen 8.307.911,94 6.0 9425.0 376.0 19.Nov.2030 175.0
INTNED ING GROEP NV RegS Bankwesen 8.290.149,53 6.0 10366.0 226.0 23.Mai2029 450.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 8.191.987,00 6.0 10001.0 153.0 25.Juli2028 275.0
BACR BARCLAYS PLC RegS Bankwesen 8.182.030,87 6.0 10462.0 473.0 31.Mai2036 497.0
MS MORGAN STANLEY Bankwesen 8.160.593,49 6.0 10215.0 297.0 21.März2030 379.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 8.115.398,54 6.0 10161.0 345.0 01.Sept.2029 363.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 8.111.335,34 6.0 10904.0 497.0 29.Aug.2031 513.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 8.109.094,27 6.0 10181.0 676.0 13.Feb.2034 409.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 8.109.258,38 6.0 10256.0 116.0 10.März2028 475.0
DB DEUTSCHE BANK AG RegS Bankwesen 8.109.298,29 6.0 9981.0 235.0 16.Juni2029 300.0
BPCEGP BPCE SA MTN RegS Bankwesen 8.102.971,86 6.0 10485.0 360.0 25.Jan.2035 513.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 8.098.021,14 6.0 10039.0 679.0 22.Jan.2034 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 8.092.346,36 6.0 10090.0 759.0 28.Nov.2034 388.0
T AT&T INC Kommunikation 8.038.513,24 6.0 9213.0 891.0 04.Sept.2036 315.0
MS MORGAN STANLEY Bankwesen 8.001.821,56 6.0 9335.0 280.0 26.Okt.2029 50.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 7.986.783,76 6.0 10059.0 313.0 13.Mai2030 331.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 7.980.596,91 6.0 10579.0 615.0 26.Mai2033 463.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 7.960.726,59 6.0 10567.0 226.0 23.Aug.2033 575.0
INTNED ING GROEP NV RegS Bankwesen 7.952.703,70 6.0 9696.0 788.0 17.Aug.2036 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 7.899.659,03 6.0 10354.0 296.0 13.März2029 413.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 7.883.085,35 6.0 9469.0 1063.0 02.Apr.2040 370.0
GOOGL ALPHABET INC Technologie 7.881.969,58 6.0 9935.0 317.0 06.Mai2029 250.0
BACR BARCLAYS PLC RegS Bankwesen 7.852.702,58 6.0 9406.0 259.0 09.Aug.2029 58.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 7.851.039,19 6.0 10112.0 676.0 09.Jan.2034 375.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 7.838.895,26 6.0 10185.0 213.0 31.März2029 365.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 7.832.325,43 6.0 9856.0 139.0 24.Mai2027 150.0
MS MORGAN STANLEY MTN Bankwesen 7.804.563,74 5.0 10086.0 400.0 22.Mai2031 352.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 7.780.190,53 5.0 9018.0 468.0 18.Okt.2030 80.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 7.758.859,75 5.0 10327.0 364.0 06.Dez.2030 425.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 7.741.681,15 5.0 10210.0 499.0 22.Juli2032 390.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 7.736.253,80 5.0 9974.0 525.0 23.Jan.2033 350.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 7.731.665,67 5.0 10111.0 121.0 24.Juni2032 400.0
INTNED ING GROEP NV RegS Bankwesen 7.690.790,11 5.0 9605.0 175.0 29.Sept.2028 38.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 7.685.376,55 5.0 10146.0 666.0 07.Sept.2033 350.0
UBS UBS GROUP AG MTN RegS Bankwesen 7.685.624,45 5.0 9555.0 180.0 05.Nov.2028 25.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 7.675.201,89 5.0 10127.0 664.0 26.Mai2044 425.0
INTNED ING GROEP NV RegS Bankwesen 7.667.353,11 5.0 10676.0 608.0 23.Mai2034 475.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 7.651.838,24 5.0 10115.0 236.0 31.Dez.2079 463.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.639.252,60 5.0 9992.0 534.0 18.Feb.2037 394.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 7.634.504,26 5.0 9944.0 232.0 27.Mai2028 238.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 7.630.046,96 5.0 9642.0 279.0 03.Nov.2028 121.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 7.614.825,15 5.0 9853.0 890.0 22.März2037 375.0
C CITIGROUP INC MTN RegS Bankwesen 7.613.174,92 5.0 10119.0 474.0 14.Mai2032 375.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 7.604.955,62 5.0 8775.0 557.0 04.Nov.2032 105.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 7.579.780,24 5.0 10038.0 313.0 14.Mai2030 338.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 7.574.459,52 5.0 10083.0 350.0 25.Sept.2030 344.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 7.509.920,70 5.0 9988.0 723.0 25.Sept.2035 383.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 7.510.657,54 5.0 9921.0 451.0 21.Nov.2030 300.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 7.504.092,87 5.0 9819.0 277.0 01.Nov.2028 200.0
BPCEGP BPCE SA MTN RegS Bankwesen 7.498.920,02 5.0 10247.0 610.0 29.Nov.2032 400.0
INTNED ING GROEP NV RegS Bankwesen 7.463.565,66 5.0 10119.0 342.0 03.Sept.2030 350.0
AXASA AXA SA MTN RegS Versicherung 7.459.196,11 5.0 10072.0 149.0 06.Juli2047 338.0
C CITIGROUP INC MTN Bankwesen 7.453.167,65 5.0 10118.0 741.0 29.Apr.2036 411.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 7.448.907,58 5.0 10090.0 618.0 13.Mai2034 391.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.446.626,39 5.0 9837.0 586.0 17.Sept.2033 349.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 7.431.260,44 5.0 9843.0 323.0 31.Dez.2079 388.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 7.416.098,05 5.0 9778.0 1183.0 02.Juni2043 438.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 7.415.717,77 5.0 9819.0 959.0 19.Mai2038 388.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 7.380.347,51 5.0 10282.0 474.0 20.Apr.2031 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 7.373.892,31 5.0 10406.0 392.0 02.Mai2030 438.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.359.678,36 5.0 9971.0 745.0 06.Mai2036 398.0
MS MORGAN STANLEY MTN Bankwesen 7.351.735,49 5.0 9789.0 800.0 07.Nov.2036 375.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 7.335.378,26 5.0 9741.0 221.0 03.Apr.2028 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.336.042,92 5.0 10382.0 508.0 26.Sept.2032 413.0
ENIIM ENI SPA PNC9 RegS Energie 7.311.454,45 5.0 9868.0 335.0 31.Dez.2079 338.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 7.308.907,71 5.0 10313.0 220.0 25.Apr.2029 423.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 7.305.391,47 5.0 9610.0 191.0 27.Nov.2027 38.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 7.268.508,05 5.0 9582.0 317.0 04.Mai2030 174.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 7.239.349,91 5.0 9648.0 379.0 15.Dez.2029 213.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 7.237.952,02 5.0 9903.0 105.0 20.Jan.2027 163.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.225.927,67 5.0 10576.0 520.0 13.Nov.2032 475.0
INTNED ING GROEP NV RegS Bankwesen 7.209.151,24 5.0 9717.0 460.0 15.Nov.2030 250.0
C CITIGROUP INC Bankwesen 7.204.325,69 5.0 9765.0 668.0 22.Okt.2034 349.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 7.205.566,38 5.0 10429.0 178.0 27.Okt.2047 550.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 7.198.005,15 5.0 10172.0 660.0 11.Jan.2034 438.0
DB DEUTSCHE BANK AG RegS Bankwesen 7.191.461,52 5.0 10375.0 688.0 12.Juli2035 450.0
TTEFP TOTALENERGIES SE MTN RegS Energie 7.191.549,60 5.0 9689.0 178.0 31.Dez.2079 163.0
INTNED ING GROEP NV RegS Bankwesen 7.185.101,99 5.0 9432.0 389.0 16.Feb.2031 175.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 7.182.054,15 5.0 10142.0 505.0 16.Sept.2032 385.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 7.161.473,62 5.0 9638.0 300.0 06.Feb.2029 150.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 7.130.739,41 5.0 10277.0 114.0 08.März2028 500.0
BPCEGP BPCE SA MTN RegS Bankwesen 7.131.476,78 5.0 10170.0 197.0 25.Jan.2028 350.0
UBS UBS GROUP AG MTN RegS Bankwesen 7.131.532,66 5.0 9722.0 471.0 02.Apr.2032 288.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 7.121.158,19 5.0 10602.0 182.0 16.Nov.2032 636.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 7.115.069,98 5.0 9607.0 306.0 05.März2029 175.0
BNP BNP PARIBAS SA RegS Bankwesen 7.109.341,70 5.0 8168.0 671.0 03.Dez.2032 63.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 7.090.869,21 5.0 9882.0 126.0 08.Apr.2027 149.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 7.078.794,57 5.0 10050.0 385.0 28.Feb.2030 313.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 7.070.931,94 5.0 9425.0 1235.0 22.März2044 395.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 7.059.172,50 5.0 9855.0 133.0 03.Mai2027 138.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 7.052.684,16 5.0 10329.0 445.0 09.Feb.2032 413.0
TTEFP TOTALENERGIES SE MTN RegS Energie 7.028.145,40 5.0 8853.0 598.0 31.Dez.2079 213.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 7.024.302,44 5.0 10409.0 268.0 20.Okt.2028 438.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 7.004.372,26 5.0 9231.0 388.0 06.Jan.2030 113.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 7.004.744,07 5.0 8734.0 555.0 18.Sept.2031 75.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 6.999.220,30 5.0 10513.0 424.0 08.Feb.2036 488.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.986.884,70 5.0 9944.0 314.0 06.Mai2030 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.972.873,19 5.0 10074.0 609.0 01.Feb.2033 375.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 6.961.126,02 5.0 9266.0 578.0 08.Apr.2032 199.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 6.948.501,99 5.0 9731.0 357.0 18.Sept.2029 213.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.946.634,98 5.0 10483.0 604.0 16.Nov.2032 425.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 6.944.716,92 5.0 10026.0 321.0 26.Mai2049 325.0
NTT NTT FINANCE CORP RegS Kommunikation 6.926.092,18 5.0 10045.0 907.0 16.Juli2037 409.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 6.921.150,59 5.0 9601.0 295.0 31.Dez.2079 225.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.913.099,83 5.0 9808.0 107.0 25.Jan.2027 75.0
INTNED ING GROEP NV MTN RegS Bankwesen 6.906.619,79 5.0 9816.0 266.0 20.Sept.2028 200.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 6.903.727,96 5.0 9288.0 1258.0 22.Feb.2044 363.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.896.138,47 5.0 10248.0 194.0 16.Jan.2028 388.0
T AT&T INC Kommunikation 6.888.949,53 5.0 9988.0 616.0 17.Dez.2032 355.0
INTNED ING GROEP NV RegS Bankwesen 6.882.329,05 5.0 10273.0 315.0 15.Aug.2034 438.0
DGFP VINCI SA MTN RegS Transport 6.880.442,63 5.0 9679.0 293.0 18.Jan.2029 163.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 6.869.773,58 5.0 9504.0 405.0 08.Apr.2030 195.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 6.860.794,05 5.0 10191.0 373.0 13.Dez.2029 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.857.471,64 5.0 9446.0 331.0 28.Mai2029 138.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 6.854.462,20 5.0 9596.0 340.0 03.Juli2029 150.0
INTNED ING GROEP NV MTN RegS Bankwesen 6.828.407,36 5.0 10209.0 424.0 26.Aug.2035 425.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 6.809.305,27 5.0 9652.0 386.0 31.Dez.2079 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 6.807.924,67 5.0 10114.0 143.0 16.Juni2032 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.803.661,65 5.0 10672.0 579.0 13.Jan.2033 513.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.786.457,56 5.0 10364.0 632.0 24.Mai2033 413.0
NTT NTT FINANCE CORP RegS Kommunikation 6.787.521,32 5.0 10019.0 651.0 16.Juli2033 368.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.786.020,58 5.0 9147.0 577.0 07.Apr.2032 210.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 6.778.785,12 5.0 9880.0 612.0 10.März2034 348.0
MS MORGAN STANLEY Bankwesen 6.774.013,80 5.0 8610.0 592.0 29.Apr.2033 110.0
BACR BARCLAYS PLC RegS Bankwesen 6.768.906,72 5.0 10578.0 328.0 08.Aug.2030 492.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 6.758.173,28 5.0 10348.0 365.0 10.Jan.2030 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.757.178,55 5.0 9377.0 282.0 03.Nov.2028 63.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 6.749.977,11 5.0 10141.0 170.0 20.Sept.2027 338.0
BACR BARCLAYS PLC MTN RegS Bankwesen 6.746.796,73 5.0 10898.0 569.0 29.Jan.2034 526.0
KO COCA-COLA CO Consumer Non-Cyclical 6.737.950,99 5.0 9846.0 119.0 09.März2027 113.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 6.736.159,18 5.0 9753.0 318.0 26.Apr.2029 213.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 6.726.448,95 5.0 9893.0 716.0 21.Mai2034 338.0
ALVGR ALLIANZ SE RegS Versicherung 6.708.297,91 5.0 11131.0 586.0 25.Juli2053 582.0
ORAFP ORANGE SA MTN RegS Kommunikation 6.700.724,66 5.0 9817.0 759.0 13.Nov.2034 350.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 6.694.119,09 5.0 9812.0 150.0 01.Juli2027 113.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.692.865,98 5.0 8800.0 974.0 15.Jan.2038 288.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 6.687.204,48 5.0 10532.0 353.0 14.Okt.2029 438.0
V VISA INC Technologie 6.684.117,88 5.0 9915.0 229.0 15.Mai2028 225.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.681.296,53 5.0 10107.0 73.0 09.Jan.2028 350.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.682.455,53 5.0 10444.0 282.0 22.Apr.2034 500.0
UBS UBS GROUP AG RegS Bankwesen 6.678.259,62 5.0 9726.0 607.0 12.Feb.2034 325.0
ALVGR ALLIANZ SE RegS Versicherung 6.672.145,57 5.0 10227.0 529.0 05.Juli2052 425.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 6.663.659,49 5.0 9594.0 219.0 16.März2028 75.0
GOOGL ALPHABET INC Technologie 6.661.472,51 5.0 9791.0 645.0 06.Mai2033 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.660.152,78 5.0 9903.0 404.0 07.Mai2030 300.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 6.658.968,15 5.0 10327.0 621.0 12.Mai2033 413.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 6.652.862,35 5.0 9804.0 217.0 20.März2028 175.0
ENFP BOUYGUES SA RegS Produktionsmittel 6.651.592,81 5.0 10653.0 544.0 07.Juni2032 463.0
MS MORGAN STANLEY Bankwesen 6.651.785,01 5.0 9761.0 483.0 07.Mai2032 295.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.649.322,50 5.0 10707.0 724.0 31.Okt.2034 475.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 6.638.589,89 5.0 9964.0 160.0 13.Aug.2028 263.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 6.602.538,15 5.0 9842.0 199.0 12.Jan.2028 172.0
ORAFP ORANGE SA MTN RegS Kommunikation 6.602.721,73 5.0 9670.0 981.0 13.Mai2038 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.592.742,85 5.0 10592.0 443.0 21.Nov.2031 488.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.589.996,35 5.0 10262.0 362.0 10.Jan.2031 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 6.588.245,51 5.0 10120.0 811.0 26.Feb.2036 413.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 6.580.858,34 5.0 10490.0 427.0 06.Sept.2030 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.572.591,21 5.0 9929.0 123.0 31.März2032 250.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 6.570.473,45 5.0 9849.0 509.0 25.Aug.2032 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 6.567.956,74 5.0 10395.0 677.0 27.Nov.2033 438.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 6.568.463,65 5.0 10414.0 374.0 21.Feb.2030 425.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 6.568.602,31 5.0 9667.0 262.0 30.Aug.2028 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 6.563.965,80 5.0 9867.0 350.0 29.Aug.2029 250.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 6.559.831,75 5.0 9842.0 118.0 07.März2027 113.0
ENIIM ENI SPA MTN RegS Energie 6.546.542,02 5.0 10408.0 629.0 19.Mai2033 425.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 6.544.803,46 5.0 8616.0 849.0 20.Mai2035 165.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 6.534.211,84 5.0 10109.0 735.0 13.Mai2036 430.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 6.529.437,12 5.0 9001.0 409.0 22.März2031 69.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.529.788,97 5.0 10205.0 527.0 08.März2033 413.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.523.408,68 5.0 10263.0 308.0 22.Apr.2029 388.0
UBS UBS GROUP AG RegS Bankwesen 6.522.860,13 5.0 10296.0 551.0 09.Juni2033 413.0
C CITIGROUP INC MTN RegS Bankwesen 6.514.323,33 5.0 9481.0 318.0 10.Apr.2029 125.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.510.087,03 5.0 10183.0 448.0 06.Feb.2031 363.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 6.507.109,01 5.0 8444.0 737.0 18.Okt.2033 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.479.197,74 5.0 9217.0 343.0 11.Juli2030 88.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 6.465.137,36 5.0 10032.0 298.0 05.März2029 288.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.462.844,96 5.0 8515.0 591.0 11.Feb.2032 65.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 6.451.589,78 5.0 9966.0 799.0 05.Sept.2035 388.0
BACR BARCLAYS PLC RegS Bankwesen 6.440.424,27 5.0 10046.0 417.0 14.Aug.2031 354.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 6.431.630,71 5.0 10283.0 664.0 28.Sept.2033 388.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 6.428.773,35 5.0 9956.0 730.0 27.Jan.2036 377.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 6.420.633,01 5.0 9550.0 250.0 12.Juli2028 75.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.406.640,74 5.0 10436.0 590.0 13.Jan.2033 450.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 6.402.608,53 5.0 10104.0 771.0 02.Juni2035 400.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 6.391.861,75 4.0 10165.0 476.0 16.Juni2031 425.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 6.385.559,74 4.0 10188.0 506.0 24.Aug.2031 338.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 6.385.988,94 4.0 8872.0 511.0 24.Mai2032 110.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 6.371.925,61 4.0 8818.0 501.0 11.Feb.2031 38.0
BACR BARCLAYS PLC RegS Bankwesen 6.364.701,97 4.0 9937.0 713.0 31.Jan.2036 394.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 6.355.507,02 4.0 9464.0 269.0 22.Sept.2028 88.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 6.339.955,58 4.0 9603.0 168.0 03.Sept.2027 10.0
T AT&T INC Kommunikation 6.335.501,95 4.0 10324.0 740.0 18.Nov.2034 430.0
INTNED ING GROEP NV RegS Bankwesen 6.331.171,38 4.0 10209.0 664.0 12.Feb.2035 400.0
AXASA AXA SA MTN RegS Versicherung 6.327.653,70 4.0 10154.0 572.0 10.März2043 425.0
ENGIFP ENGIE SA MTN RegS Erdgas 6.325.671,48 4.0 10165.0 733.0 11.Jan.2035 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.309.862,58 4.0 9860.0 728.0 26.Feb.2036 388.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.301.958,73 4.0 9067.0 440.0 25.Juli2031 100.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 6.302.616,15 4.0 9943.0 416.0 16.Juli2031 325.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 6.290.332,95 4.0 8821.0 466.0 26.Okt.2031 65.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.286.956,06 4.0 10174.0 341.0 28.Aug.2034 416.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 6.276.759,29 4.0 9801.0 460.0 31.Dez.2079 438.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.262.371,71 4.0 10069.0 585.0 20.Jan.2034 400.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 6.258.149,89 4.0 9852.0 147.0 23.Juni2027 150.0
INTNED ING GROEP NV RegS Bankwesen 6.257.345,62 4.0 9460.0 214.0 18.Feb.2029 25.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 6.254.440,10 4.0 9962.0 809.0 26.Mai2046 413.0
KO COCA-COLA CO Consumer Non-Cyclical 6.252.176,03 4.0 8493.0 830.0 09.März2035 163.0
DSVDC DSV FINANCE BV MTN RegS Transport 6.252.484,04 4.0 10045.0 444.0 06.Nov.2030 325.0
DB DEUTSCHE BANK AG RegS Bankwesen 6.238.618,92 4.0 9907.0 196.0 23.Feb.2028 188.0
UBS UBS GROUP AG RegS Bankwesen 6.235.034,89 4.0 9879.0 778.0 11.Aug.2036 376.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 6.234.295,66 4.0 9834.0 105.0 18.Jan.2028 93.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 6.227.465,28 4.0 9903.0 604.0 01.Dez.2033 361.0
INTNED ING GROEP NV RegS Bankwesen 6.224.974,37 4.0 10235.0 246.0 12.Aug.2029 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.216.191,86 4.0 9915.0 576.0 02.Sept.2033 375.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.211.693,01 4.0 9834.0 205.0 08.Feb.2028 213.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.205.907,31 4.0 10303.0 638.0 14.Juni2033 413.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 6.202.608,09 4.0 10326.0 367.0 14.März2030 438.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 6.198.541,95 4.0 9978.0 568.0 22.Mai2032 313.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.197.541,61 4.0 9978.0 811.0 25.Jan.2036 388.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 6.194.119,47 4.0 9275.0 299.0 18.Jan.2029 75.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 6.184.865,52 4.0 10030.0 182.0 04.Nov.2027 275.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 6.182.033,64 4.0 9858.0 493.0 15.Juni2031 313.0
UBS UBS GROUP AG MTN RegS Bankwesen 6.173.001,78 4.0 9803.0 93.0 14.Jan.2028 65.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 6.173.400,16 4.0 8755.0 615.0 06.Juli2032 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.173.586,59 4.0 9899.0 529.0 17.Okt.2031 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 6.169.604,46 4.0 9671.0 899.0 22.Feb.2037 338.0
UBS UBS GROUP AG RegS Bankwesen 6.166.608,54 4.0 9946.0 292.0 12.Feb.2030 288.0
BACR BARCLAYS PLC MTN RegS Bankwesen 6.164.895,91 4.0 9771.0 793.0 31.Okt.2036 379.0
INTNED ING GROEP NV RegS Bankwesen 6.164.932,49 4.0 9179.0 306.0 01.Feb.2030 25.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 6.163.181,80 4.0 9901.0 434.0 22.Sept.2031 320.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 6.161.500,60 4.0 10611.0 428.0 21.Sept.2031 475.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 6.158.994,68 4.0 9735.0 996.0 16.Nov.2038 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.138.857,65 4.0 9521.0 211.0 11.Feb.2028 30.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 6.130.144,92 4.0 10704.0 393.0 19.Mai2030 488.0
INTNED ING GROEP NV MTN RegS Bankwesen 6.126.466,34 4.0 9912.0 584.0 20.Aug.2037 388.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 6.120.930,89 4.0 9885.0 109.0 03.Feb.2027 138.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 6.118.840,02 4.0 9534.0 221.0 18.März2028 45.0
UBS UBS GROUP AG MTN RegS Bankwesen 6.116.379,45 4.0 8145.0 678.0 18.Jan.2033 63.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 6.114.219,03 4.0 9630.0 378.0 16.Jan.2030 225.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.114.752,04 4.0 9812.0 267.0 27.Sept.2028 213.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 6.097.791,00 4.0 9140.0 375.0 23.Okt.2029 63.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.096.332,83 4.0 9600.0 224.0 17.Apr.2029 113.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.093.919,43 4.0 9785.0 110.0 04.Feb.2027 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 6.082.741,77 4.0 9785.0 289.0 15.Jan.2029 200.0
AXASA AXA SA MTN RegS Versicherung 6.078.293,89 4.0 8915.0 563.0 10.Juli2042 188.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 6.078.319,02 4.0 10627.0 448.0 10.März2032 479.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 6.075.884,29 4.0 10409.0 361.0 23.Jan.2031 430.0
C CITIGROUP INC Bankwesen 6.074.147,47 4.0 9909.0 361.0 22.Okt.2030 293.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 6.071.752,25 4.0 9644.0 310.0 25.März2029 200.0
T AT&T INC Kommunikation 6.070.351,09 4.0 9776.0 349.0 05.Sept.2029 235.0
GOOGL ALPHABET INC Technologie 6.059.042,72 4.0 9644.0 1297.0 06.Nov.2044 400.0
GOOGL ALPHABET INC Technologie 6.057.537,49 4.0 9640.0 918.0 06.Mai2037 338.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 6.048.282,31 4.0 9882.0 128.0 25.Apr.2028 166.0
INTNED ING GROEP NV RegS Bankwesen 6.042.691,02 4.0 9958.0 719.0 03.Sept.2035 375.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 6.025.854,89 4.0 9733.0 284.0 04.Dez.2028 200.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.023.880,21 4.0 9584.0 311.0 22.März2029 175.0
ATIM ASTM SPA MTN RegS Transport 6.022.132,81 4.0 9394.0 389.0 25.Jan.2030 150.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 6.018.475,02 4.0 10572.0 251.0 28.Aug.2033 550.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 6.009.859,87 4.0 9516.0 302.0 07.Feb.2029 125.0
NEE NEXTERA ENERGY CAPITAL HLDNG NC5.5 Elektro- 5.996.649,76 4.0 9952.0 467.0 15.Mai2056 400.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 5.996.891,01 4.0 10413.0 301.0 19.Apr.2030 438.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.997.343,37 4.0 10761.0 267.0 30.Mai2034 613.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 5.993.699,36 4.0 9785.0 164.0 21.Aug.2027 120.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 5.989.728,95 4.0 9757.0 135.0 06.Mai2027 63.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.969.180,68 4.0 9472.0 324.0 09.Mai2030 138.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 5.967.725,62 4.0 10318.0 223.0 05.Mai2028 413.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 5.965.832,06 4.0 9461.0 424.0 09.Juni2030 163.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 5.962.775,53 4.0 10286.0 675.0 15.Jan.2034 388.0
NEE NEXTERA ENERGY CAPITAL HLDNG NC8.5 Elektro- 5.956.631,06 4.0 9962.0 685.0 15.Mai2056 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.954.931,16 4.0 10579.0 520.0 10.Nov.2031 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.950.640,95 4.0 9336.0 478.0 31.Jan.2031 175.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.943.346,18 4.0 10410.0 191.0 17.Jan.2029 480.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.938.560,45 4.0 9751.0 115.0 24.Feb.2028 39.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.933.767,57 4.0 10230.0 281.0 11.Jan.2029 388.0
ALVGR ALLIANZ SE RegS Versicherung 5.925.288,90 4.0 10213.0 744.0 25.Juli2055 443.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 5.924.682,34 4.0 9094.0 1274.0 03.März2045 385.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.916.911,50 4.0 10187.0 525.0 14.Nov.2036 427.0
GOOGL ALPHABET INC Technologie 5.911.301,91 4.0 9462.0 1301.0 06.Mai2045 388.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 5.900.946,24 4.0 9429.0 405.0 26.März2030 150.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 5.899.683,53 4.0 9829.0 913.0 27.Mai2037 363.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.878.855,77 4.0 10191.0 684.0 05.März2034 400.0
CMCSA COMCAST CORPORATION Kommunikation 5.876.562,07 4.0 8528.0 591.0 20.Feb.2032 75.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.874.077,01 4.0 10150.0 142.0 06.Juni2028 367.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 5.873.812,71 4.0 10048.0 739.0 23.Jan.2035 388.0
ALVGR ALLIANZ SE RegS Versicherung 5.866.907,21 4.0 10343.0 233.0 07.Sept.2038 460.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.855.023,84 4.0 10226.0 139.0 02.Juni2027 413.0
C CITIGROUP INC MTN RegS Bankwesen 5.853.823,10 4.0 10177.0 167.0 22.Sept.2028 371.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.849.816,91 4.0 8451.0 586.0 17.Feb.2033 60.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 5.849.975,66 4.0 9458.0 412.0 18.Apr.2030 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.846.770,71 4.0 10454.0 288.0 02.März2030 463.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 5.837.922,15 4.0 10076.0 540.0 08.März2032 350.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 5.828.681,67 4.0 9528.0 241.0 05.Juni2028 50.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 5.826.394,53 4.0 10233.0 163.0 06.Sept.2028 407.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 5.823.226,65 4.0 9842.0 138.0 21.Mai2027 150.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 5.821.277,16 4.0 9970.0 220.0 07.Apr.2028 252.0
ENGIFP ENGIE SA MTN RegS Erdgas 5.812.868,04 4.0 10226.0 356.0 11.Jan.2030 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 5.810.869,22 4.0 10599.0 361.0 31.Dez.2079 538.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.809.668,85 4.0 10455.0 429.0 31.Okt.2030 425.0
MS MORGAN STANLEY Bankwesen 5.807.522,26 4.0 10374.0 177.0 25.Okt.2028 481.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.805.164,23 4.0 9499.0 211.0 11.Feb.2028 20.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 5.802.407,54 4.0 9351.0 266.0 01.Sept.2028 25.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 5.798.060,88 4.0 9651.0 1582.0 10.Nov.2055 458.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 5.798.120,52 4.0 10550.0 317.0 21.Juni2030 475.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 5.796.470,33 4.0 10185.0 309.0 17.Apr.2029 350.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 5.796.997,03 4.0 10080.0 476.0 16.Apr.2031 356.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 5.795.557,64 4.0 10073.0 450.0 21.Jan.2031 325.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 5.784.815,32 4.0 9776.0 592.0 03.Aug.2032 313.0
ASRNED ASR NEDERLAND NV RegS Versicherung 5.781.713,83 4.0 11751.0 623.0 07.Dez.2043 700.0
NFLX NETFLIX INC MTN Kommunikation 5.780.386,38 4.0 10147.0 136.0 15.Mai2027 363.0
BACR BARCLAYS PLC RegS Bankwesen 5.778.687,97 4.0 10251.0 535.0 26.März2037 462.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.776.800,96 4.0 9198.0 395.0 21.Jan.2030 88.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 5.771.976,05 4.0 9254.0 317.0 24.März2029 75.0
GOOGL ALPHABET INC Technologie 5.772.134,19 4.0 9173.0 1584.0 06.Mai2054 400.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 5.770.466,61 4.0 9697.0 232.0 11.Mai2028 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.766.427,33 4.0 10258.0 184.0 16.Nov.2027 400.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 5.764.014,67 4.0 9881.0 230.0 26.Mai2028 225.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.751.310,46 4.0 10134.0 155.0 28.Juli2027 338.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.751.364,64 4.0 9900.0 420.0 03.Juli2031 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 5.748.961,81 4.0 10079.0 365.0 15.Jan.2035 400.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 5.745.590,66 4.0 9971.0 387.0 03.März2030 300.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.741.791,13 4.0 10260.0 194.0 16.Jan.2028 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.740.497,92 4.0 9825.0 140.0 26.Mai2027 125.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 5.739.019,71 4.0 10190.0 226.0 20.Mai2029 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.737.299,34 4.0 9263.0 411.0 08.Apr.2030 125.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 5.735.689,36 4.0 10280.0 210.0 14.März2029 400.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 5.733.319,90 4.0 9813.0 102.0 06.Jan.2027 75.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 5.733.490,38 4.0 9763.0 760.0 28.Feb.2035 350.0
NFLX NETFLIX INC Kommunikation 5.730.814,18 4.0 10536.0 314.0 15.Mai2029 463.0
DSVDC DSV FINANCE BV MTN RegS Transport 5.723.472,01 4.0 10091.0 268.0 06.Nov.2028 313.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 5.724.381,04 4.0 10135.0 170.0 19.Sept.2027 338.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 5.720.878,56 4.0 10727.0 579.0 03.Nov.2032 500.0
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Zyklische Konsumgüter 5.719.060,44 4.0 10337.0 641.0 31.Dez.2079 599.0
INTNED ING GROEP NV RegS Bankwesen 5.717.996,07 4.0 10152.0 479.0 20.Mai2036 413.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 5.718.018,21 4.0 10195.0 353.0 31.Dez.2079 412.0
AYVFP AYVENS SA MTN RegS Financial Other 5.716.128,18 4.0 10233.0 196.0 24.Jan.2028 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.716.260,15 4.0 8501.0 691.0 18.Mai2033 130.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 5.715.634,40 4.0 10295.0 153.0 19.Juli2028 450.0
ANNGR VONOVIA SE MTN RegS Financial Other 5.705.305,99 4.0 9345.0 266.0 01.Sept.2028 25.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 5.700.341,28 4.0 10058.0 454.0 15.Nov.2030 325.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 5.689.249,43 4.0 10762.0 429.0 15.Feb.2031 525.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.683.403,71 4.0 10510.0 239.0 19.Juli2029 500.0
T AT&T INC Kommunikation 5.684.267,21 4.0 9111.0 406.0 04.März2030 80.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.675.351,34 4.0 9983.0 325.0 04.Juni2029 275.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 5.675.999,92 4.0 10212.0 200.0 07.Feb.2028 375.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 5.668.579,13 4.0 9887.0 201.0 29.Jan.2048 263.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 5.660.710,94 4.0 9910.0 831.0 01.Dez.2035 363.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 5.661.901,42 4.0 9851.0 687.0 10.Nov.2033 336.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 5.659.361,99 4.0 10300.0 281.0 09.März2029 388.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 5.655.556,50 4.0 10068.0 163.0 27.Aug.2027 300.0
SRGIM SNAM SPA RegS Erdgas 5.648.150,21 4.0 10255.0 346.0 31.Dez.2079 450.0
NNGRNV NN GROUP NV RegS Versicherung 5.645.899,53 4.0 11191.0 610.0 03.Nov.2043 600.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 5.643.760,86 4.0 10068.0 136.0 19.Mai2027 325.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 5.641.843,30 4.0 10041.0 312.0 13.Mai2030 355.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.639.594,71 4.0 10239.0 647.0 11.Jan.2035 425.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 5.638.283,92 4.0 9741.0 137.0 14.Mai2027 50.0
CAPFP CAPGEMINI SE RegS Technologie 5.637.486,24 4.0 9392.0 573.0 15.Apr.2032 238.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 5.631.324,56 4.0 10131.0 458.0 19.Mai2036 419.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.626.188,80 4.0 10384.0 277.0 21.Nov.2028 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.625.053,13 4.0 10937.0 608.0 02.Juni2033 563.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 5.622.507,94 4.0 9998.0 157.0 03.Aug.2027 255.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 5.617.589,37 4.0 8891.0 648.0 15.Feb.2033 200.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 5.613.252,07 4.0 10022.0 562.0 21.Mai2032 350.0
ENFP BOUYGUES SA RegS Produktionsmittel 5.610.511,94 4.0 10963.0 1099.0 30.Juni2042 538.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.605.908,55 4.0 9855.0 728.0 27.Jan.2036 375.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 5.600.593,82 4.0 9795.0 849.0 19.Jan.2036 338.0
V VISA INC Technologie 5.595.306,48 4.0 9764.0 330.0 15.Juni2029 200.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 5.589.802,83 4.0 8944.0 471.0 26.Mai2041 125.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.590.724,70 4.0 10332.0 227.0 12.Juni2028 413.0
SAPGR SAP SE RegS Technologie 5.587.069,29 4.0 9342.0 489.0 10.März2031 163.0
INTNED ING GROEP NV RegS Bankwesen 5.586.338,95 4.0 10209.0 230.0 24.Aug.2033 413.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.585.114,35 4.0 10061.0 508.0 19.Sept.2032 363.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 5.577.767,36 4.0 9672.0 565.0 07.Apr.2032 282.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 5.570.927,48 4.0 8432.0 992.0 03.Juli2037 213.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.563.158,06 4.0 10779.0 260.0 20.Feb.2034 618.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.561.563,85 4.0 10176.0 143.0 11.Juni2028 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 5.558.771,48 4.0 10179.0 500.0 15.Juli2031 363.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 5.557.210,68 4.0 9791.0 1006.0 10.Nov.2038 386.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.558.177,92 4.0 9608.0 339.0 04.Juli2029 175.0
NFLX NETFLIX INC RegS Kommunikation 5.544.811,00 4.0 10210.0 403.0 15.Juni2030 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.543.372,59 4.0 9697.0 141.0 30.Mai2028 50.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 5.541.829,61 4.0 10249.0 146.0 29.Juni2027 413.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 5.536.338,32 4.0 9006.0 435.0 17.Juni2030 75.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.536.649,78 4.0 9692.0 170.0 22.Sept.2028 88.0
AIB AIB GROUP PLC MTN RegS Bankwesen 5.535.534,54 4.0 9955.0 122.0 04.Apr.2028 225.0
TTEFP TOTALENERGIES SE PNC10 MTN RegS Energie 5.533.935,62 4.0 10111.0 722.0 31.Dez.2079 450.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 5.520.345,47 4.0 9910.0 436.0 03.Sept.2030 300.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 5.519.473,42 4.0 9715.0 161.0 09.Aug.2027 75.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.516.473,61 4.0 9667.0 164.0 24.Aug.2028 58.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.513.721,81 4.0 9662.0 152.0 08.Juli2027 25.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 5.514.131,76 4.0 9627.0 358.0 21.Sept.2029 188.0
INTNED ING GROEP NV RegS Bankwesen 5.510.304,24 4.0 9657.0 162.0 16.Nov.2032 100.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 5.507.683,23 4.0 9952.0 640.0 19.Mai2033 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.497.863,90 4.0 9630.0 167.0 01.Sept.2028 50.0
BACR BARCLAYS PLC RegS Bankwesen 5.496.270,69 4.0 9815.0 93.0 28.Jan.2028 88.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 5.490.395,06 4.0 9956.0 139.0 25.Mai2027 210.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 5.488.805,47 4.0 10118.0 384.0 08.Apr.2030 338.0
INTNED ING GROEP NV RegS Bankwesen 5.486.398,66 4.0 9945.0 529.0 19.Nov.2032 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.468.001,71 4.0 9572.0 273.0 05.Okt.2028 100.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 5.466.404,56 4.0 9695.0 147.0 17.Juni2027 38.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 5.460.313,10 4.0 10619.0 386.0 10.Mai2031 487.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.461.188,76 4.0 9978.0 103.0 15.Jan.2032 273.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.450.103,13 4.0 10462.0 404.0 12.Juni2030 425.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 5.443.582,16 4.0 9860.0 230.0 25.Mai2028 225.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.444.573,90 4.0 9787.0 763.0 17.Feb.2035 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.433.876,53 4.0 9870.0 482.0 11.März2031 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.431.147,42 4.0 9528.0 194.0 09.Dez.2027 13.0
BRK BERKSHIRE HATHAWAY INC Versicherung 5.431.539,99 4.0 9843.0 121.0 16.März2027 113.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 5.426.910,49 4.0 9721.0 187.0 15.Nov.2027 100.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 5.425.720,40 4.0 9542.0 305.0 23.Feb.2029 138.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 5.425.959,81 4.0 9424.0 246.0 21.Juni2028 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.422.127,95 4.0 8641.0 575.0 19.Jan.2032 113.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.419.526,88 4.0 10599.0 679.0 29.Nov.2033 438.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 5.417.687,42 4.0 9859.0 789.0 01.Juli2035 365.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 5.416.810,52 4.0 9919.0 105.0 20.Jan.2027 163.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 5.414.555,70 4.0 10019.0 371.0 10.Jan.2030 313.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.409.557,40 4.0 10294.0 346.0 07.Sept.2029 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.407.656,58 4.0 9477.0 213.0 18.Feb.2028 13.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.404.700,82 4.0 8665.0 500.0 21.Feb.2031 63.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 5.399.689,41 4.0 9668.0 495.0 25.Mai2031 259.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 5.397.057,94 4.0 9782.0 107.0 18.Jan.2028 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.393.788,59 4.0 10226.0 197.0 26.Jan.2028 388.0
FDX FEDEX CORP Transport 5.394.387,56 4.0 9911.0 103.0 11.Jan.2027 163.0
CAPFP CAPGEMINI SE RegS Technologie 5.394.625,42 4.0 9724.0 745.0 25.Sept.2034 350.0
INTNED ING GROEP NV RegS Bankwesen 5.390.904,54 4.0 9879.0 427.0 17.Aug.2031 300.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 5.384.892,91 4.0 10297.0 155.0 03.Aug.2027 487.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 5.385.411,86 4.0 10410.0 359.0 10.Jan.2031 413.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 5.382.908,38 4.0 9475.0 215.0 23.Feb.2029 25.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 5.379.643,21 4.0 10321.0 442.0 29.Nov.2030 388.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 5.380.004,78 4.0 10419.0 196.0 03.Feb.2033 510.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.377.825,28 4.0 10551.0 279.0 16.Apr.2034 538.0
NFLX NETFLIX INC RegS Kommunikation 5.375.673,25 4.0 10299.0 361.0 15.Nov.2029 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.372.983,34 4.0 9869.0 586.0 01.Okt.2033 363.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 5.370.337,39 4.0 10112.0 317.0 19.Mai2029 363.0
DB DEUTSCHE BANK AG RegS Bankwesen 5.366.391,37 4.0 8980.0 488.0 17.Feb.2032 138.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 5.363.766,17 4.0 10408.0 199.0 16.Feb.2029 477.0
ENFP BOUYGUES SA RegS Produktionsmittel 5.360.932,43 4.0 9819.0 331.0 29.Juni2029 225.0
WMT WALMART INC RegS Zyklische Konsumgüter 5.358.623,37 4.0 10789.0 345.0 21.Sept.2029 488.0
CAPFP CAPGEMINI SE RegS Technologie 5.356.111,70 4.0 9843.0 520.0 25.Sept.2031 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.354.318,92 4.0 10298.0 189.0 13.Jan.2029 438.0
AAPL APPLE INC Technologie 5.346.750,67 4.0 9606.0 329.0 24.Mai2029 138.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 5.347.353,06 4.0 9640.0 200.0 14.Jan.2029 88.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 5.344.162,67 4.0 10061.0 181.0 02.Nov.2027 300.0
UBS UBS GROUP AG RegS Bankwesen 5.334.309,99 4.0 8682.0 565.0 03.Nov.2031 88.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 5.326.658,96 4.0 8752.0 600.0 23.Juni2032 191.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.325.391,32 4.0 10356.0 383.0 13.Apr.2031 425.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.324.697,78 4.0 9948.0 804.0 18.Dez.2036 398.0
SO SOUTHERN COMPANY (THE) Elektro- 5.318.745,95 4.0 9698.0 145.0 15.Sept.2081 188.0
DGFP VINCI SA MTN RegS Transport 5.313.907,50 4.0 9447.0 452.0 26.Sept.2030 175.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 5.314.496,41 4.0 9795.0 105.0 14.Jan.2027 50.0
AYVFP AYVENS SA RegS Financial Other 5.313.625,73 4.0 10524.0 263.0 06.Okt.2028 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.308.820,87 4.0 10092.0 101.0 06.Feb.2027 338.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 5.308.122,75 4.0 10554.0 513.0 15.Nov.2031 450.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 5.302.514,50 4.0 10303.0 726.0 16.Jan.2035 428.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 5.298.340,54 4.0 10248.0 283.0 17.Jan.2029 375.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.298.951,35 4.0 8430.0 683.0 18.März2033 100.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.299.219,69 4.0 8605.0 579.0 14.Jan.2032 88.0
AMPRIO AMPRION GMBH RegS Elektro- 5.290.671,00 4.0 10275.0 585.0 22.Sept.2032 397.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 5.287.161,83 4.0 10062.0 337.0 22.Juli2029 313.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 5.281.942,94 4.0 9381.0 250.0 07.Juli2028 30.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 5.280.174,51 4.0 9727.0 125.0 30.März2027 63.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 5.280.716,77 4.0 9683.0 233.0 12.Mai2028 125.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 5.277.874,99 4.0 10561.0 355.0 13.Jan.2031 463.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 5.277.907,99 4.0 9378.0 343.0 03.Juli2029 100.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 5.276.411,68 4.0 10352.0 221.0 31.Dez.2079 488.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 5.274.240,10 4.0 9986.0 231.0 28.Mai2028 275.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 5.270.817,89 4.0 8235.0 1043.0 26.März2038 200.0
ENELIM ENEL SPA NC27 RegS Elektro- 5.268.804,08 4.0 9710.0 144.0 31.Dez.2079 138.0
ENIIM ENI SPA MTN RegS Energie 5.263.399,46 4.0 10144.0 674.0 15.Jan.2034 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.261.765,90 4.0 9369.0 264.0 31.Aug.2033 88.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 5.260.194,18 4.0 10217.0 739.0 02.Nov.2034 413.0
BACR BARCLAYS PLC RegS Bankwesen 5.258.295,99 4.0 8819.0 504.0 12.Mai2032 111.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 5.256.006,82 4.0 10227.0 266.0 11.Okt.2028 388.0
ALVGR ALLIANZ SE RegS Versicherung 5.256.515,24 4.0 10530.0 669.0 26.Juli2054 485.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 5.256.864,94 4.0 10125.0 280.0 21.Jan.2029 313.0
EOANGR E.ON SE RegS Elektro- 5.252.832,32 4.0 10200.0 737.0 12.Jan.2035 388.0
ENIIM ENI SPA MTN RegS Energie 5.253.848,39 4.0 10225.0 287.0 29.Jan.2029 363.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.252.654,59 4.0 10365.0 334.0 21.Sept.2029 400.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 5.239.112,18 4.0 10290.0 354.0 17.Jan.2030 400.0
ENFP BOUYGUES SA RegS Produktionsmittel 5.238.174,31 4.0 9654.0 252.0 24.Juli2028 113.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 5.238.389,68 4.0 9860.0 396.0 13.Mai2030 350.0
ORAFP ORANGE SA MTN RegS Kommunikation 5.236.572,09 4.0 9469.0 447.0 12.Sept.2030 188.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 5.236.800,58 4.0 9894.0 323.0 23.Mai2029 250.0
ENELIM ENEL SPA NC5.25 RegS Elektro- 5.234.311,65 4.0 10121.0 367.0 31.Dez.2079 425.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 5.233.568,05 4.0 10421.0 614.0 03.Mai2033 438.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 5.232.701,36 4.0 10129.0 525.0 24.Jan.2032 370.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 5.226.096,44 4.0 10281.0 487.0 30.Mai2031 370.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.221.500,60 4.0 9713.0 235.0 23.Mai2028 150.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 5.220.388,83 4.0 10197.0 327.0 10.Juli2030 375.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 5.219.345,57 4.0 9897.0 378.0 10.Jan.2030 263.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.219.952,83 4.0 10283.0 601.0 18.Jan.2033 400.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 5.216.621,50 4.0 10203.0 187.0 23.Nov.2027 375.0
SRGIM SNAM SPA MTN RegS Erdgas 5.215.311,84 4.0 10081.0 677.0 19.Feb.2034 388.0
DSYFP DASSAULT SYSTEMES RegS Technologie 5.203.408,56 4.0 9119.0 367.0 16.Sept.2029 38.0
T AT&T INC Kommunikation 5.203.727,75 4.0 10302.0 466.0 30.Apr.2031 395.0
INTNED ING GROEP NV RegS Bankwesen 5.187.645,27 4.0 10983.0 578.0 14.Nov.2033 525.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.188.060,67 4.0 10070.0 231.0 24.Mai2028 288.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 5.186.176,60 4.0 10071.0 390.0 25.März2030 335.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.185.208,48 4.0 10084.0 374.0 21.Jan.2030 313.0
BACR BARCLAYS PLC RegS Bankwesen 5.180.200,63 4.0 10285.0 673.0 08.Mai2035 435.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.174.846,09 4.0 10367.0 241.0 13.Juli2028 438.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 5.175.858,34 4.0 10183.0 324.0 11.Juni2029 338.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 5.173.487,45 4.0 10022.0 379.0 25.Feb.2035 372.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 5.170.178,95 4.0 10158.0 204.0 17.Feb.2028 338.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 5.168.457,03 4.0 8194.0 1051.0 21.März2038 188.0
UBS UBS GROUP AG RegS Bankwesen 5.164.393,21 4.0 10624.0 449.0 17.März2032 475.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 5.162.473,24 4.0 10077.0 260.0 15.Okt.2028 300.0
INTNED ING GROEP NV RegS Bankwesen 5.162.513,09 4.0 9895.0 366.0 10.Nov.2030 288.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.155.593,34 4.0 10221.0 467.0 15.Apr.2036 438.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 5.152.073,38 4.0 10301.0 318.0 04.Juni2034 427.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 5.145.128,08 4.0 9112.0 381.0 12.Nov.2029 63.0
EUROGR EUROGRID GMBH RegS Elektro- 5.138.449,93 4.0 9815.0 815.0 18.Okt.2035 373.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 5.134.656,36 4.0 9921.0 497.0 01.Juli2031 308.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 5.132.675,70 4.0 9842.0 473.0 27.März2031 300.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 5.130.036,78 4.0 10089.0 218.0 19.Mai2028 288.0
AXASA AXA SA MTN RegS Versicherung 5.130.220,63 4.0 10121.0 745.0 24.Juli2055 438.0
IGIM ITALGAS SPA MTN RegS Erdgas 5.128.576,98 4.0 10081.0 289.0 08.Feb.2029 313.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 5.126.747,73 4.0 10154.0 559.0 07.Juni2032 383.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 5.127.132,92 4.0 10149.0 199.0 19.Feb.2028 375.0
ENFP BOUYGUES SA RegS Produktionsmittel 5.127.535,24 4.0 10297.0 488.0 17.Juli2031 388.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 5.124.879,68 4.0 10068.0 432.0 23.Sept.2030 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.124.025,54 4.0 9649.0 279.0 02.Nov.2028 138.0
UBS UBS GROUP AG RegS Bankwesen 5.124.408,77 4.0 8119.0 688.0 24.Feb.2033 63.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 5.122.240,45 4.0 10068.0 507.0 05.Sept.2032 356.0
EZJLN EASYJET FINCO BV MTN RegS Transport 5.120.417,70 4.0 9805.0 211.0 03.März2028 188.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 5.117.177,81 4.0 10142.0 513.0 22.Sept.2031 345.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 5.108.089,07 4.0 10387.0 275.0 13.Nov.2028 413.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 5.106.350,19 4.0 10221.0 103.0 27.Jan.2028 463.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.105.968,89 4.0 10808.0 352.0 14.Nov.2030 538.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.101.737,85 4.0 9965.0 466.0 12.Feb.2031 300.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 5.099.703,73 4.0 10306.0 220.0 07.Juli2028 450.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 5.097.461,32 4.0 10097.0 388.0 19.März2030 338.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 5.095.422,20 4.0 10109.0 532.0 17.März2033 386.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 5.094.193,72 4.0 10090.0 222.0 21.Apr.2028 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.094.749,30 4.0 9756.0 115.0 19.Feb.2028 50.0
BPCEGP BPCE SA RegS Bankwesen 5.088.195,02 4.0 8601.0 496.0 14.Jan.2031 25.0
ALVGR ALLIANZ SE RegS Versicherung 5.089.111,27 4.0 10035.0 149.0 06.Juli2047 310.0
NTT NTT FINANCE CORP RegS Kommunikation 5.085.385,44 4.0 9994.0 306.0 16.März2029 291.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.081.810,38 4.0 9496.0 308.0 24.Feb.2029 113.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 5.080.076,01 4.0 10351.0 359.0 22.März2035 460.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.071.396,90 4.0 10030.0 499.0 05.März2037 400.0
ENELIM ENEL SPA RegS Elektro- 5.070.363,28 4.0 10298.0 292.0 31.Dez.2079 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.065.876,85 4.0 9682.0 250.0 16.Juli2028 138.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 5.063.538,75 4.0 10449.0 365.0 17.Apr.2035 475.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 5.061.133,51 4.0 9883.0 233.0 24.Mai2028 213.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 5.057.808,66 4.0 9969.0 369.0 29.Nov.2030 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 5.055.501,40 4.0 9351.0 254.0 19.Juli2028 25.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.052.458,36 4.0 10034.0 747.0 06.Feb.2035 375.0
UBS UBS GROUP AG RegS Bankwesen 5.053.478,54 4.0 10438.0 362.0 11.Jan.2031 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 5.053.593,52 4.0 9544.0 185.0 05.Nov.2027 13.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 5.048.701,79 4.0 9975.0 813.0 16.Feb.2036 388.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 5.049.423,80 4.0 10054.0 247.0 27.Juli2028 362.0
GOOGL ALPHABET INC Technologie 5.046.602,76 4.0 9422.0 1777.0 06.Nov.2064 438.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 5.045.565,65 4.0 10019.0 482.0 20.Mai2032 343.0
T AT&T INC Kommunikation 5.044.970,80 4.0 9995.0 408.0 01.Juni2030 315.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.042.455,09 4.0 9937.0 325.0 30.Mai2029 263.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 5.042.734,67 4.0 10018.0 696.0 15.März2034 363.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 5.043.121,17 4.0 8055.0 700.0 20.Juni2033 125.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 5.040.148,70 4.0 9262.0 335.0 28.Mai2029 63.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 5.039.117,67 4.0 9975.0 462.0 28.Feb.2031 313.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.032.591,36 4.0 9812.0 105.0 15.Jan.2027 60.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 5.031.115,61 4.0 10144.0 360.0 06.Nov.2030 350.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 5.031.295,68 4.0 10112.0 727.0 26.Juli2034 382.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 5.026.409,82 4.0 9916.0 587.0 26.Aug.2037 379.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 5.018.296,55 4.0 9993.0 231.0 20.Mai2028 263.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 5.018.353,17 4.0 9893.0 830.0 24.Apr.2036 388.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 5.017.561,02 4.0 10172.0 493.0 24.Juli2032 383.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 5.015.067,52 4.0 9825.0 180.0 31.Dez.2079 238.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 5.015.227,80 4.0 10128.0 506.0 05.Sept.2031 363.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 5.004.514,00 4.0 8773.0 566.0 04.Dez.2031 138.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 5.003.001,75 4.0 9503.0 415.0 21.Mai2030 200.0
ENELIM ENEL SPA NC8 RegS Elektro- 5.003.432,46 4.0 10077.0 569.0 31.Dez.2079 450.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 5.003.894,30 4.0 9956.0 698.0 08.Apr.2034 363.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 5.001.504,26 4.0 9424.0 267.0 14.Sept.2029 67.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.999.976,83 4.0 10254.0 458.0 08.Aug.2036 438.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 5.000.821,18 4.0 10355.0 613.0 13.März2033 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.996.489,05 4.0 10017.0 570.0 28.Juni2032 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.992.369,70 4.0 9951.0 449.0 20.Nov.2035 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.989.033,15 4.0 9957.0 400.0 17.Mai2035 375.0
INTNED ING BANK NV RegS Bankwesen 4.989.138,82 4.0 9963.0 283.0 01.Dez.2028 263.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 4.985.585,81 4.0 9861.0 940.0 02.Sept.2037 362.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.986.467,83 4.0 10128.0 565.0 24.Juni2037 417.0
SSELN SSE PLC RegS Elektro- 4.984.973,34 4.0 10115.0 197.0 31.Dez.2079 400.0
BACR BARCLAYS PLC RegS Bankwesen 4.985.203,81 4.0 10443.0 511.0 31.Jan.2033 451.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 4.983.783,31 4.0 9951.0 329.0 31.Dez.2079 375.0
V VISA INC Technologie 4.977.680,32 4.0 9883.0 645.0 15.Mai2033 313.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 4.974.483,71 4.0 9924.0 453.0 19.Nov.2030 275.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 4.973.131,94 3.0 9936.0 374.0 10.Dez.2029 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.971.670,31 3.0 10122.0 280.0 22.Nov.2028 300.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.970.876,45 3.0 9994.0 322.0 27.Mai2029 263.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.969.618,75 3.0 10103.0 360.0 13.Nov.2030 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.967.545,99 3.0 9915.0 469.0 01.März2032 350.0
TMUS T-MOBILE USA INC Kommunikation 4.964.543,24 3.0 9861.0 540.0 11.Feb.2032 315.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.964.575,16 3.0 9896.0 533.0 13.Nov.2031 313.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 4.961.840,00 3.0 9941.0 485.0 28.Mai2031 325.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.960.565,72 3.0 8510.0 600.0 23.März2032 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.960.661,82 3.0 10152.0 413.0 16.Juli2035 420.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.954.681,95 3.0 9872.0 755.0 15.Okt.2034 338.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 4.954.893,95 3.0 9384.0 489.0 15.März2031 188.0
GOOGL ALPHABET INC Technologie 4.952.110,39 3.0 9868.0 536.0 06.Nov.2031 288.0
NEXIIM NEXI SPA RegS Technologie 4.947.573,32 3.0 9608.0 298.0 30.Apr.2029 213.0
EOANGR E.ON SE RegS Elektro- 4.944.535,79 3.0 9724.0 1227.0 25.März2044 413.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 4.939.871,98 3.0 9724.0 151.0 05.Juli2027 50.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.934.525,79 3.0 8994.0 406.0 18.Feb.2030 50.0
AIB AIB GROUP PLC MTN RegS Bankwesen 4.935.095,87 3.0 9850.0 535.0 02.Dez.2036 375.0
AAPL APPLE INC Technologie 4.932.619,51 3.0 9932.0 170.0 17.Sept.2027 200.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 4.929.636,68 3.0 9991.0 670.0 24.Jan.2034 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.927.229,13 3.0 9823.0 820.0 28.Feb.2036 375.0
ENIIM ENI SPA NC9 RegS Energie 4.926.627,78 3.0 9525.0 385.0 31.Dez.2079 275.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.925.155,54 3.0 9756.0 222.0 07.Apr.2028 150.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.925.508,57 3.0 9109.0 368.0 23.Sept.2029 50.0
AXASA AXA SA MTN RegS Versicherung 4.923.004,69 3.0 10936.0 587.0 11.Juli2043 550.0
SAPGR SAP SE RegS Technologie 4.918.458,69 3.0 9739.0 215.0 10.März2028 125.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.916.477,06 3.0 9903.0 405.0 02.Mai2030 275.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 4.914.727,34 3.0 10143.0 767.0 17.Juni2035 425.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 4.907.363,47 3.0 9650.0 570.0 07.Apr.2032 238.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 4.908.369,39 3.0 9961.0 543.0 11.März2032 338.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.906.087,42 3.0 10294.0 436.0 06.Jan.2031 388.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 4.906.515,52 3.0 9976.0 564.0 19.Mai2032 325.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.904.270,00 3.0 9370.0 277.0 15.Okt.2028 38.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.896.998,54 3.0 9751.0 139.0 26.Mai2028 75.0
MDT MEDTRONIC INC Consumer Non-Cyclical 4.894.295,01 3.0 10258.0 353.0 15.Okt.2029 365.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 4.886.221,72 3.0 10230.0 312.0 20.Juni2029 363.0
T AT&T INC Kommunikation 4.887.081,67 3.0 8881.0 799.0 15.März2035 245.0
BASGR BASF SE MTN RegS Basic Industry 4.885.077,39 3.0 9720.0 187.0 15.Nov.2027 88.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.885.774,44 3.0 9822.0 608.0 29.Okt.2032 325.0
SRGIM SNAM SPA MTN RegS Erdgas 4.879.998,29 3.0 9855.0 576.0 01.Juli2032 325.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 4.876.275,44 3.0 9827.0 169.0 12.Sept.2027 150.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 4.869.884,01 3.0 9981.0 301.0 07.März2029 263.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 4.870.035,11 3.0 9738.0 378.0 01.Dez.2029 200.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 4.867.020,37 3.0 10587.0 274.0 18.Jan.2030 513.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.863.917,34 3.0 10383.0 178.0 22.Feb.2033 513.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.862.531,99 3.0 9590.0 309.0 15.März2029 175.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 4.859.935,92 3.0 9633.0 192.0 01.Dez.2027 63.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.860.323,34 3.0 9912.0 653.0 03.Sept.2034 363.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 4.857.730,30 3.0 10322.0 132.0 11.Mai2027 488.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 4.853.335,41 3.0 9567.0 346.0 31.Juli2029 150.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.851.483,81 3.0 7855.0 829.0 28.Sept.2034 88.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.851.681,08 3.0 9969.0 102.0 11.Jan.2027 225.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 4.849.406,12 3.0 9023.0 512.0 08.Mai2031 123.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 4.845.364,70 3.0 9343.0 344.0 31.Dez.2079 183.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.844.663,33 3.0 10363.0 165.0 06.Sept.2027 475.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.840.696,97 3.0 9806.0 823.0 08.Okt.2035 355.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.841.899,52 3.0 9769.0 933.0 04.Sept.2037 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.839.112,34 3.0 9789.0 678.0 08.Sept.2033 300.0
USB US BANCORP Bankwesen 4.840.465,43 3.0 10232.0 474.0 21.Mai2032 401.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 4.836.880,91 3.0 10403.0 261.0 27.Sept.2048 475.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 4.835.566,66 3.0 9820.0 624.0 03.März2033 316.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.834.367,79 3.0 10415.0 379.0 07.März2030 413.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 4.833.382,04 3.0 10686.0 728.0 15.Nov.2034 475.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.830.634,19 3.0 9801.0 106.0 21.Jan.2028 63.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 4.830.768,48 3.0 10117.0 649.0 13.Juli2033 363.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 4.828.306,78 3.0 9807.0 104.0 13.Jan.2027 50.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.826.759,13 3.0 9529.0 1176.0 06.Feb.2043 400.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 4.824.080,14 3.0 10006.0 340.0 24.Aug.2030 313.0
GOOGL ALPHABET INC Technologie 4.824.092,49 3.0 9604.0 1023.0 06.Nov.2038 350.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.818.173,05 3.0 9729.0 217.0 20.März2028 138.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.819.139,33 3.0 9908.0 1156.0 06.Sept.2042 450.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.817.586,91 3.0 9776.0 132.0 05.Mai2028 88.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.815.097,93 3.0 9770.0 173.0 27.Sept.2027 113.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 4.814.029,21 3.0 10036.0 421.0 31.Juli2035 371.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.813.084,90 3.0 9845.0 113.0 16.Feb.2027 113.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 4.813.228,11 3.0 9593.0 206.0 31.Jan.2028 88.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 4.809.815,53 3.0 9600.0 179.0 15.Okt.2027 25.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 4.807.426,50 3.0 10467.0 280.0 19.Jan.2029 463.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 4.805.592,42 3.0 10363.0 346.0 13.Sept.2029 405.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 4.805.708,16 3.0 10459.0 138.0 14.Juni2028 600.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 4.803.569,16 3.0 9791.0 675.0 12.Feb.2034 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.803.926,70 3.0 10183.0 472.0 26.März2031 350.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.802.198,02 3.0 11213.0 587.0 08.März2033 563.0
TMUS T-MOBILE USA INC Kommunikation 4.795.372,91 3.0 9521.0 888.0 11.Feb.2037 350.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.791.014,89 3.0 9539.0 208.0 09.Feb.2029 50.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.789.783,36 3.0 9925.0 786.0 10.Juni2035 373.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 4.788.567,38 3.0 9559.0 188.0 16.Nov.2027 10.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.787.654,54 3.0 9679.0 924.0 06.Aug.2037 375.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 4.787.756,95 3.0 10207.0 396.0 02.Juni2030 363.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 4.786.107,78 3.0 9548.0 402.0 25.März2030 175.0
XOM EXXON MOBIL CORP Energie 4.781.922,11 3.0 9506.0 247.0 26.Juni2028 52.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.780.489,15 3.0 9433.0 388.0 16.Jan.2030 138.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.780.636,62 3.0 9332.0 1298.0 01.Juni2044 355.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 4.778.512,20 3.0 9725.0 170.0 15.Sept.2027 100.0
GOOGL ALPHABET INC Technologie 4.776.829,32 3.0 9709.0 767.0 06.Nov.2034 313.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 4.777.297,73 3.0 9877.0 117.0 02.März2027 138.0
UBS UBS GROUP AG MTN RegS Bankwesen 4.775.177,61 3.0 9168.0 363.0 10.Sept.2029 65.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 4.775.421,03 3.0 10886.0 249.0 31.Dez.2079 750.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.771.287,17 3.0 9598.0 329.0 23.Mai2029 150.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.770.034,25 3.0 8313.0 704.0 02.Juni2033 100.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 4.765.509,72 3.0 9572.0 566.0 27.März2032 250.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 4.764.766,27 3.0 10126.0 445.0 17.Jan.2031 350.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 4.763.473,29 3.0 9859.0 602.0 22.Sept.2032 336.0
ENGIFP ENGIE SA NC9 MTN RegS Erdgas 4.757.584,05 3.0 10545.0 601.0 31.Dez.2079 513.0
PEP PEPSICO INC Consumer Non-Cyclical 4.757.985,70 3.0 9525.0 234.0 06.Mai2028 50.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 4.755.783,79 3.0 9479.0 269.0 25.Sept.2028 133.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.755.041,75 3.0 10205.0 527.0 15.Jan.2032 388.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 4.749.477,29 3.0 10133.0 396.0 09.Mai2035 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.746.344,24 3.0 9788.0 619.0 10.Feb.2033 315.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 4.743.954,64 3.0 10060.0 179.0 07.Nov.2027 275.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.744.971,62 3.0 9963.0 524.0 15.Okt.2031 313.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.745.215,38 3.0 9575.0 186.0 08.Nov.2027 13.0
MS MORGAN STANLEY MTN Bankwesen 4.741.701,69 3.0 10117.0 748.0 22.Mai2036 410.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 4.740.076,10 3.0 10350.0 191.0 11.Jan.2029 450.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 4.738.973,36 3.0 9870.0 742.0 04.März2036 363.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 4.736.154,30 3.0 10630.0 410.0 13.Sept.2030 488.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 4.733.683,15 3.0 9502.0 275.0 17.Okt.2028 113.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 4.731.509,93 3.0 10718.0 400.0 04.Juli2031 500.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.730.012,54 3.0 10487.0 285.0 14.Feb.2030 460.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.727.000,52 3.0 9551.0 334.0 18.Juni2029 188.0
FI FISERV INC Technologie 4.727.099,23 3.0 10314.0 468.0 24.Mai2031 450.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.726.012,37 3.0 9490.0 298.0 02.Feb.2034 175.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 4.724.150,18 3.0 10210.0 193.0 12.Jan.2028 390.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 4.724.702,53 3.0 10238.0 538.0 12.Apr.2032 413.0
ANNGR VONOVIA SE MTN RegS Financial Other 4.724.873,01 3.0 8266.0 643.0 01.Sept.2032 75.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.723.274,23 3.0 9420.0 242.0 12.Juni2029 50.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 4.723.583,58 3.0 10174.0 337.0 07.Sept.2029 325.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.718.357,41 3.0 9907.0 106.0 22.Jan.2027 145.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 4.711.510,75 3.0 9540.0 406.0 01.Apr.2030 150.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 4.712.563,18 3.0 9856.0 492.0 09.Juni2031 363.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 4.709.170,32 3.0 9950.0 356.0 02.Okt.2029 313.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.707.973,03 3.0 9902.0 131.0 26.Apr.2027 175.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 4.700.460,68 3.0 10218.0 282.0 09.Jan.2029 363.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.699.619,69 3.0 9274.0 489.0 07.März2031 163.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 4.699.707,50 3.0 9937.0 592.0 04.Sept.2032 338.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 4.697.319,10 3.0 9345.0 470.0 24.Nov.2030 163.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 4.697.393,43 3.0 9478.0 406.0 01.Apr.2030 150.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 4.694.788,72 3.0 9302.0 494.0 28.März2031 165.0
ENELIM ENEL SPA RegS Elektro- 4.692.241,10 3.0 10657.0 215.0 31.Dez.2079 638.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 4.687.532,48 3.0 10011.0 344.0 28.Aug.2029 300.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 4.685.029,74 3.0 9695.0 241.0 13.Juni2028 125.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 4.677.218,50 3.0 9516.0 366.0 04.Okt.2029 138.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.670.191,51 3.0 9674.0 147.0 17.Juni2027 25.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 4.669.193,87 3.0 10460.0 143.0 21.Juni2027 563.0
GE GENERAL ELECTRIC CO Produktionsmittel 4.669.812,85 3.0 9610.0 326.0 17.Mai2029 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.665.819,56 3.0 9311.0 311.0 20.Feb.2029 25.0
UBS UBS GROUP AG RegS Bankwesen 4.666.200,63 3.0 9999.0 321.0 15.Juni2030 313.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.664.251,60 3.0 9884.0 606.0 14.Mai2038 388.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.665.478,74 3.0 10565.0 744.0 21.Nov.2034 450.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.665.639,29 3.0 9761.0 801.0 26.Juni2035 338.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 4.663.804,98 3.0 10312.0 192.0 13.Jan.2028 425.0
ALVGR ALLIANZ SE RegS Versicherung 4.664.065,79 3.0 9421.0 428.0 08.Juli2050 212.0
EOANGR E.ON SE RegS Elektro- 4.660.022,23 3.0 10170.0 175.0 12.Jan.2028 350.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 4.659.091,41 3.0 9456.0 445.0 03.Sept.2030 175.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.655.992,18 3.0 9471.0 248.0 24.Juni2029 63.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 4.656.071,19 3.0 10143.0 479.0 22.Mai2031 347.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 4.656.338,73 3.0 9979.0 189.0 31.Dez.2079 375.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 4.655.283,94 3.0 9475.0 229.0 20.Apr.2028 38.0
ENIIM ENI SPA MTN RegS Energie 4.652.876,12 3.0 9423.0 504.0 18.Mai2031 200.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 4.653.029,62 3.0 10344.0 147.0 16.Juli2028 488.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 4.652.816,12 3.0 9765.0 204.0 29.Jan.2028 150.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.651.090,25 3.0 10220.0 281.0 15.Jan.2030 375.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.651.274,41 3.0 9974.0 422.0 15.Juli2030 313.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 4.647.868,06 3.0 9975.0 407.0 04.Juni2031 400.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.648.559,25 3.0 10269.0 298.0 04.Apr.2030 413.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 4.645.761,83 3.0 9256.0 300.0 12.Jan.2029 38.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 4.643.393,81 3.0 9999.0 761.0 10.Juni2036 387.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.632.461,75 3.0 8962.0 1641.0 26.Feb.2055 370.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 4.630.143,82 3.0 9246.0 562.0 01.Apr.2032 275.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.630.522,94 3.0 9376.0 282.0 02.Nov.2028 50.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.629.874,08 3.0 9325.0 268.0 06.Sept.2028 5.0
C CITIGROUP INC Bankwesen 4.624.705,57 3.0 10037.0 779.0 23.Juli2036 430.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.623.335,80 3.0 9986.0 375.0 13.Feb.2031 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.613.387,01 3.0 9741.0 762.0 07.März2035 363.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.611.857,92 3.0 9673.0 306.0 12.März2029 179.0
ENIIM ENI SPA MTN RegS Energie 4.608.488,01 3.0 9451.0 244.0 14.Juni2028 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.604.732,20 3.0 9143.0 429.0 12.Juni2030 125.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 4.602.357,17 3.0 10183.0 549.0 27.März2032 375.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.602.957,03 3.0 9213.0 582.0 07.Apr.2032 188.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 4.600.683,27 3.0 9953.0 508.0 31.Dez.2079 375.0
ENIIM ENI SPA NC6.25 MTN RegS Energie 4.598.349,53 3.0 10149.0 447.0 31.Dez.2079 450.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.590.829,54 3.0 10276.0 225.0 09.Mai2028 388.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 4.591.087,92 3.0 10108.0 234.0 07.Juni2028 313.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 4.589.496,86 3.0 10341.0 363.0 31.Dez.2079 475.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 4.586.035,84 3.0 9638.0 216.0 10.März2028 113.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 4.583.489,58 3.0 9423.0 389.0 22.Jan.2030 138.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.583.662,74 3.0 10169.0 683.0 06.Dez.2033 388.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 4.580.804,07 3.0 10587.0 429.0 24.Jan.2031 475.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.581.141,68 3.0 10222.0 705.0 11.Juni2034 420.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 4.576.832,92 3.0 10093.0 669.0 20.Jan.2034 388.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 4.575.285,16 3.0 10245.0 146.0 27.Juli2027 438.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 4.574.601,98 3.0 9808.0 147.0 23.Juni2027 136.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 4.570.689,44 3.0 10327.0 450.0 04.März2032 420.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 4.569.067,77 3.0 10206.0 341.0 09.Sept.2030 388.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 4.569.607,72 3.0 10266.0 201.0 15.Feb.2028 425.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 4.568.606,92 3.0 10490.0 230.0 08.Juni2048 500.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 4.565.244,35 3.0 10211.0 370.0 14.Feb.2030 445.0
ALVGR ALLIANZ SE RegS Versicherung 4.565.779,37 3.0 9287.0 364.0 25.Sept.2049 130.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 4.565.876,00 3.0 10739.0 610.0 14.Juni2033 513.0
BASGR BASF SE RegS Basic Industry 4.562.181,40 3.0 9693.0 144.0 05.Juni2027 25.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.561.198,51 3.0 10472.0 267.0 01.Nov.2029 463.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.557.112,23 3.0 9338.0 329.0 09.Mai2029 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.554.892,54 3.0 10318.0 365.0 21.Nov.2029 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.553.581,37 3.0 9030.0 521.0 02.Juli2031 163.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 4.553.868,42 3.0 10074.0 582.0 16.Juli2032 345.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 4.551.995,85 3.0 9175.0 489.0 21.Feb.2031 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.552.263,26 3.0 9244.0 300.0 19.Jan.2030 50.0
LIN LINDE PLC RegS Basic Industry 4.551.480,43 3.0 10166.0 313.0 12.Juni2029 338.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.549.948,59 3.0 10058.0 198.0 26.Jan.2029 313.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 4.550.384,78 3.0 9924.0 552.0 07.März2032 300.0
PPG PPG INDUSTRIES INC Basic Industry 4.546.530,54 3.0 9818.0 544.0 04.März2032 325.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.547.412,27 3.0 9919.0 572.0 27.Mai2032 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.547.485,01 3.0 10255.0 203.0 23.Feb.2029 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.545.230,31 3.0 10460.0 259.0 28.Sept.2029 475.0
ANNGR VONOVIA SE RegS Financial Other 4.543.068,43 3.0 9085.0 389.0 14.Dez.2029 63.0
ENELIM ENEL SPA NC30 RegS Elektro- 4.539.212,04 3.0 9114.0 424.0 31.Dez.2079 188.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.539.054,08 3.0 9488.0 451.0 06.Sept.2030 138.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.535.131,72 3.0 9803.0 147.0 23.Juni2027 113.0
LIN LINDE PLC RegS Basic Industry 4.534.464,15 3.0 10033.0 457.0 14.Feb.2031 320.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.521.484,08 3.0 10251.0 188.0 29.Nov.2027 400.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.521.821,98 3.0 10331.0 200.0 16.Feb.2029 445.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.519.654,97 3.0 9959.0 380.0 10.Feb.2030 290.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.518.861,96 3.0 10318.0 238.0 11.Juli2029 425.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 4.518.920,55 3.0 9354.0 266.0 01.Sept.2028 25.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.517.784,39 3.0 10174.0 282.0 09.Jan.2030 350.0
OMVAV OMV AG MTN RegS Energie 4.514.478,56 3.0 10178.0 171.0 27.Sept.2027 350.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 4.509.976,85 3.0 9822.0 394.0 30.März2030 250.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 4.510.002,18 3.0 9532.0 364.0 03.Okt.2029 150.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 4.506.669,03 3.0 9762.0 179.0 19.Okt.2027 125.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 4.504.887,87 3.0 10103.0 344.0 15.Jan.2035 400.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 4.501.352,99 3.0 9529.0 381.0 15.Jan.2030 200.0
KO COCA-COLA CO Consumer Non-Cyclical 4.500.717,51 3.0 9185.0 318.0 15.März2029 13.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.498.238,57 3.0 10264.0 408.0 07.Juni2030 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.499.119,32 3.0 9361.0 270.0 21.Sept.2029 50.0
EDPPL EDP SA MTN RegS Elektro- 4.496.712,12 3.0 10267.0 219.0 26.Juni2028 388.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 4.497.260,15 3.0 9083.0 1293.0 03.Feb.2045 363.0
NTT NTT FINANCE CORP RegS Kommunikation 4.494.864,97 3.0 8951.0 411.0 03.März2030 34.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 4.491.448,44 3.0 7267.0 1208.0 18.Sept.2039 135.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.491.742,79 3.0 9744.0 235.0 25.Mai2028 150.0
AMPRIO AMPRION GMBH RegS Elektro- 4.491.854,18 3.0 10123.0 150.0 22.Sept.2027 345.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 4.487.097,18 3.0 9964.0 315.0 30.Apr.2029 288.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 4.487.294,71 3.0 10074.0 496.0 21.Juli2031 350.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 4.484.425,31 3.0 10869.0 427.0 16.Feb.2031 538.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.483.248,65 3.0 9009.0 414.0 25.März2030 63.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.480.938,18 3.0 10007.0 205.0 24.Feb.2028 263.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 4.481.901,82 3.0 10261.0 774.0 11.Juli2035 425.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.479.571,33 3.0 9934.0 470.0 25.Feb.2031 300.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 4.479.790,79 3.0 9228.0 586.0 06.Mai2032 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 4.480.147,09 3.0 9073.0 394.0 17.Jan.2030 75.0
BASGR BASF SE RegS Basic Industry 4.478.257,53 3.0 9215.0 493.0 17.März2031 150.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 4.479.127,64 3.0 9788.0 307.0 29.März2029 225.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 4.477.805,20 3.0 10492.0 358.0 17.Jan.2031 463.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 4.475.501,93 3.0 9897.0 608.0 29.Okt.2032 328.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 4.473.278,93 3.0 8904.0 466.0 07.Okt.2030 69.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.473.535,60 3.0 9182.0 365.0 05.Sept.2029 13.0
C CITIGROUP INC MTN RegS Bankwesen 4.471.793,26 3.0 9681.0 276.0 26.Okt.2028 150.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 4.470.677,49 3.0 9910.0 705.0 23.Mai2034 375.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 4.470.848,65 3.0 9286.0 459.0 23.Okt.2030 175.0
ENFP BOUYGUES SA RegS Produktionsmittel 4.469.302,01 3.0 9857.0 143.0 07.Juni2027 138.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.465.607,50 3.0 8893.0 530.0 02.Juli2031 100.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.465.219,27 3.0 10246.0 483.0 29.Aug.2036 438.0
CARR CARRIER GLOBAL CORP Produktionsmittel 4.463.096,32 3.0 10510.0 594.0 29.Nov.2032 450.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 4.463.248,26 3.0 9001.0 583.0 11.März2032 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.459.859,47 3.0 9228.0 319.0 22.März2029 38.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 4.455.363,55 3.0 10260.0 478.0 13.Juni2031 400.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.456.203,73 3.0 10082.0 519.0 16.Jan.2033 380.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 4.453.446,91 3.0 9969.0 232.0 24.Mai2028 263.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.453.617,94 3.0 9866.0 550.0 26.Feb.2032 313.0
ENFP BOUYGUES SA RegS Produktionsmittel 4.451.083,85 3.0 9041.0 404.0 11.Feb.2030 50.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 4.446.822,32 3.0 9583.0 603.0 02.Sept.2032 275.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 4.436.998,90 3.0 10224.0 480.0 14.Mai2032 388.0
C CITIGROUP INC MTN RegS Bankwesen 4.434.765,93 3.0 10298.0 580.0 22.Sept.2033 411.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 4.433.918,11 3.0 9946.0 328.0 23.Juni2029 263.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.432.166,41 3.0 8699.0 652.0 11.Nov.2032 125.0
BPLN BP CAPITAL MARKETS BV RegS Energie 4.431.086,30 3.0 10031.0 519.0 12.Sept.2031 336.0
EZJLN EASYJET PLC MTN RegS Transport 4.428.594,99 3.0 10153.0 459.0 20.März2031 375.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 4.429.481,59 3.0 8795.0 616.0 09.Juli2032 138.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.428.144,40 3.0 8966.0 513.0 07.Mai2031 113.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.426.770,71 3.0 9623.0 549.0 01.Dez.2031 263.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.424.351,42 3.0 9310.0 308.0 26.Feb.2030 78.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 4.424.977,63 3.0 9907.0 578.0 23.Juni2032 300.0
UBS UBS GROUP AG RegS Bankwesen 4.421.303,34 3.0 10235.0 55.0 17.März2028 463.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.422.076,54 3.0 10205.0 443.0 16.Okt.2030 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.422.120,85 3.0 8836.0 473.0 24.Okt.2030 50.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 4.420.878,81 3.0 10016.0 181.0 06.Nov.2027 250.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.418.402,53 3.0 9964.0 603.0 02.Okt.2032 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.418.540,34 3.0 10025.0 742.0 14.Mai2036 413.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 4.419.219,37 3.0 9483.0 406.0 08.Apr.2030 175.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 4.417.342,77 3.0 9958.0 902.0 04.Dez.2036 359.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 4.416.001,22 3.0 10218.0 365.0 05.Feb.2030 338.0
CMCSA COMCAST CORPORATION Kommunikation 4.416.307,62 3.0 9833.0 600.0 26.Sept.2032 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.416.512,31 3.0 10107.0 412.0 15.Juli2031 375.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 4.413.482,41 3.0 10157.0 151.0 05.Sept.2027 363.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 4.413.484,86 3.0 9979.0 166.0 04.Okt.2027 238.0
ANNGR VONOVIA SE RegS Financial Other 4.411.670,59 3.0 10206.0 681.0 10.Apr.2034 425.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.409.982,07 3.0 9761.0 238.0 12.Juni2029 181.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 4.410.428,38 3.0 9993.0 567.0 30.Mai2032 325.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 4.408.960,05 3.0 10168.0 273.0 24.Jan.2029 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.409.788,39 3.0 9557.0 891.0 10.Feb.2037 345.0
VARNO VAR ENERGI ASA MTN RegS Energie 4.405.662,61 3.0 10032.0 456.0 12.März2031 388.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.406.426,02 3.0 9807.0 783.0 19.Mai2035 350.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 4.403.493,18 3.0 10003.0 184.0 15.Dez.2027 263.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 4.401.612,07 3.0 10157.0 183.0 11.Feb.2028 375.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 4.401.691,98 3.0 10040.0 370.0 22.Jan.2031 325.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.401.815,68 3.0 8847.0 469.0 13.Nov.2031 77.0
CTPNV CTP NV MTN RegS Financial Other 4.390.876,05 3.0 10476.0 351.0 05.Feb.2030 475.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 4.387.068,97 3.0 9917.0 186.0 30.Nov.2027 213.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.382.594,51 3.0 9958.0 408.0 10.Juni2031 310.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 4.380.305,54 3.0 10287.0 291.0 13.Apr.2029 391.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.374.678,46 3.0 9780.0 200.0 17.Jan.2028 175.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 4.373.372,44 3.0 10067.0 494.0 14.Juli2031 370.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.372.041,74 3.0 9828.0 674.0 23.Jan.2034 372.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 4.371.052,49 3.0 10327.0 247.0 12.Okt.2028 413.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 4.366.303,42 3.0 8852.0 459.0 03.Sept.2030 50.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 4.364.801,79 3.0 9957.0 583.0 03.Okt.2032 436.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.365.363,09 3.0 9944.0 850.0 27.Mai2036 363.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.363.711,75 3.0 9769.0 112.0 11.Feb.2027 38.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 4.363.732,14 3.0 9635.0 154.0 13.Juli2027 10.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.362.031,34 3.0 9769.0 204.0 31.Jan.2028 163.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 4.362.083,73 3.0 7044.0 1329.0 18.Okt.2041 163.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 4.360.685,61 3.0 9717.0 1069.0 01.Juli2040 406.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 4.358.939,24 3.0 10032.0 182.0 19.Nov.2027 288.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 4.357.635,80 3.0 10230.0 493.0 19.Aug.2031 425.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.358.383,56 3.0 10048.0 535.0 25.Feb.2037 400.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 4.356.302,75 3.0 9345.0 344.0 09.Juli2029 100.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.356.973,67 3.0 9243.0 461.0 22.Okt.2030 163.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 4.356.979,30 3.0 10123.0 153.0 04.Okt.2027 375.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 4.354.402,41 3.0 8725.0 513.0 31.März2031 50.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 4.355.281,42 3.0 9921.0 791.0 04.Aug.2035 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 4.354.013,32 3.0 10126.0 211.0 10.März2028 288.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 4.351.624,21 3.0 10059.0 278.0 19.Nov.2028 338.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 4.352.168,68 3.0 10174.0 337.0 13.Sept.2029 355.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 4.350.456,70 3.0 9911.0 455.0 09.Jan.2032 325.0
INTNED ING GROEP NV MTN RegS Bankwesen 4.347.144,80 3.0 9750.0 199.0 11.Jan.2028 138.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.339.453,32 3.0 8585.0 576.0 14.Jan.2032 100.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 4.340.147,66 3.0 9812.0 596.0 18.Aug.2032 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.337.011,82 3.0 9995.0 682.0 03.Feb.2034 375.0
AXASA AXA SA MTN RegS Versicherung 4.334.859,78 3.0 10335.0 430.0 12.Okt.2030 375.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 4.335.718,90 3.0 8922.0 562.0 06.Nov.2031 113.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.330.465,42 3.0 9670.0 188.0 18.Nov.2027 75.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.330.895,30 3.0 9857.0 781.0 27.Mai2035 375.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 4.331.292,36 3.0 10020.0 561.0 17.Mai2032 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.328.984,80 3.0 10050.0 110.0 12.Feb.2027 300.0
EOANGR E.ON SE RegS Elektro- 4.329.622,76 3.0 10005.0 629.0 16.Apr.2033 350.0
SOGESA SOGECAP SA RegS Versicherung 4.327.528,52 3.0 11304.0 621.0 16.Mai2044 650.0
TTEFP TOTALENERGIES SE MTN RegS Energie 4.328.572,23 3.0 9275.0 422.0 31.Dez.2079 200.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 4.326.568,01 3.0 9904.0 542.0 17.Feb.2032 313.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.326.578,39 3.0 10097.0 241.0 16.Juli2029 330.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 4.324.426,75 3.0 9726.0 225.0 18.Apr.2028 150.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 4.321.436,79 3.0 9227.0 729.0 24.Mai2034 288.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 4.318.117,24 3.0 9915.0 543.0 28.Feb.2032 325.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.318.414,71 3.0 9941.0 772.0 23.Juli2036 387.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.312.150,36 3.0 8740.0 501.0 03.März2031 75.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 4.311.301,86 3.0 10096.0 180.0 17.Jan.2028 350.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.309.563,31 3.0 10072.0 509.0 12.Sept.2032 358.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 4.304.731,71 3.0 9873.0 837.0 25.März2036 350.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.304.989,35 3.0 10083.0 151.0 10.Juli2027 300.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 4.303.261,60 3.0 10210.0 672.0 21.Nov.2033 418.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 4.303.473,43 3.0 9666.0 680.0 19.März2034 400.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 4.301.845,85 3.0 10183.0 277.0 21.Nov.2028 417.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 4.302.315,49 3.0 9917.0 116.0 03.März2027 180.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 4.302.942,97 3.0 8548.0 566.0 26.Mai2042 100.0
ATIM ASTM SPA MTN RegS Transport 4.299.219,46 3.0 8884.0 714.0 25.Nov.2033 238.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.297.993,73 3.0 8758.0 564.0 04.Nov.2031 100.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 4.298.632,05 3.0 10302.0 750.0 23.März2035 413.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.295.002,71 3.0 9992.0 536.0 10.Jan.2032 325.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 4.292.611,97 3.0 9538.0 189.0 16.Nov.2028 10.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 4.292.874,35 3.0 9666.0 1096.0 30.Sept.2040 400.0
AYVFP AYVENS SA RegS Financial Other 4.292.887,32 3.0 10149.0 112.0 22.Feb.2027 388.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 4.291.325,54 3.0 9568.0 379.0 07.Jan.2030 194.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 4.285.450,26 3.0 10136.0 278.0 17.Nov.2028 325.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 4.285.821,86 3.0 9839.0 175.0 08.Okt.2027 163.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 4.283.746,45 3.0 8737.0 573.0 27.Nov.2031 75.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 4.284.050,53 3.0 9953.0 429.0 27.Aug.2030 288.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 4.280.614,88 3.0 8624.0 662.0 18.März2033 175.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 4.280.925,80 3.0 10099.0 204.0 07.Apr.2028 313.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 4.279.221,95 3.0 9894.0 109.0 30.Jan.2027 138.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 4.279.554,63 3.0 9834.0 156.0 26.Juli2027 138.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.280.203,54 3.0 8597.0 573.0 08.Nov.2031 50.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 4.280.440,08 3.0 9941.0 852.0 04.Juli2036 381.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 4.276.994,91 3.0 9927.0 663.0 05.Aug.2033 328.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 4.275.584,58 3.0 10060.0 353.0 24.Sept.2029 325.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.276.168,55 3.0 10118.0 168.0 15.Sept.2027 325.0
LIN LINDE PLC MTN RegS Basic Industry 4.274.633,78 3.0 9957.0 296.0 18.Feb.2029 263.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 4.269.405,43 3.0 9780.0 690.0 02.Feb.2034 338.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 4.265.009,97 3.0 9819.0 540.0 11.Feb.2032 313.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 4.265.620,16 3.0 9617.0 897.0 23.Jan.2037 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.262.203,83 3.0 9807.0 104.0 15.Jan.2032 113.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 4.260.694,16 3.0 9544.0 217.0 08.März2028 50.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 4.261.289,29 3.0 10077.0 477.0 19.Mai2032 363.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 4.257.789,97 3.0 9790.0 229.0 03.Mai2028 175.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.258.262,04 3.0 10165.0 242.0 23.Juli2028 338.0
NNGRNV NN GROUP NV MTN RegS Versicherung 4.258.494,10 3.0 10292.0 191.0 13.Jan.2048 463.0
AAPL APPLE INC Technologie 4.258.718,28 3.0 8713.0 575.0 15.Nov.2031 50.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 4.256.783,62 3.0 10095.0 348.0 05.Sept.2029 325.0
ENELIM ENEL SPA NC8.5 RegS Elektro- 4.256.900,56 3.0 11189.0 452.0 31.Dez.2079 663.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.257.203,07 3.0 9944.0 457.0 19.Jan.2036 378.0
T AT&T INC Kommunikation 4.257.257,99 3.0 9947.0 638.0 01.Juni2033 360.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 4.255.876,88 3.0 9446.0 203.0 11.Jan.2028 13.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 4.253.763,62 3.0 9366.0 431.0 17.Juli2030 200.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 4.252.512,40 3.0 9023.0 458.0 10.Sept.2030 75.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 4.252.859,42 3.0 9321.0 293.0 13.Dez.2028 40.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.250.787,00 3.0 9515.0 386.0 20.Jan.2030 180.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 4.249.361,47 3.0 9483.0 220.0 17.März2028 25.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 4.249.393,92 3.0 9939.0 494.0 19.Juni2031 350.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 4.249.781,73 3.0 9889.0 720.0 29.Apr.2034 320.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.250.378,17 3.0 9943.0 142.0 15.Juni2027 220.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 4.250.433,43 3.0 10280.0 243.0 17.Juli2028 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 4.248.510,63 3.0 10295.0 418.0 24.Juli2030 385.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 4.248.695,52 3.0 9895.0 660.0 13.Sept.2033 388.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.246.947,27 3.0 9819.0 151.0 07.Juli2027 125.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.243.579,52 3.0 9708.0 902.0 26.Feb.2037 335.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 4.243.654,80 3.0 9587.0 895.0 03.März2037 350.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 4.244.108,83 3.0 9862.0 587.0 22.Aug.2032 372.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 4.241.808,42 3.0 9373.0 266.0 06.Sept.2029 47.0
BWA BORGWARNER INC Zyklische Konsumgüter 4.238.419,56 3.0 8761.0 518.0 19.Mai2031 100.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 4.238.625,93 3.0 10158.0 410.0 16.Juli2030 350.0
TALANX TALANX AG RegS Versicherung 4.236.438,88 3.0 9842.0 191.0 05.Dez.2047 225.0
BRK BERKSHIRE HATHAWAY INC Versicherung 4.235.063,84 3.0 8436.0 832.0 16.März2035 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.234.811,28 3.0 9619.0 188.0 19.Nov.2027 63.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 4.232.611,70 3.0 8610.0 539.0 12.Juli2031 63.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 4.229.693,01 3.0 9839.0 938.0 02.Sept.2037 373.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.228.440,84 3.0 9946.0 806.0 26.Aug.2035 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.226.844,74 3.0 9797.0 368.0 06.Nov.2029 263.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 4.226.970,63 3.0 10196.0 161.0 20.Sept.2027 388.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 4.227.625,01 3.0 10000.0 598.0 17.Okt.2032 363.0
RELLN RELX FINANCE BV RegS Technologie 4.227.697,26 3.0 9897.0 624.0 20.März2033 338.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 4.224.674,55 3.0 10543.0 531.0 06.Dez.2031 438.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.217.583,03 3.0 9949.0 436.0 05.Sept.2030 313.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 4.215.108,51 3.0 9528.0 204.0 17.Jan.2028 38.0
BKTSM BANKINTER SA MTN RegS Bankwesen 4.212.904,39 3.0 9957.0 524.0 04.Feb.2033 363.0
RWE RWE AG RegS Elektro- 4.213.348,49 3.0 9896.0 405.0 24.Mai2030 275.0
DGFP COFIROUTE SA MTN RegS Transport 4.211.631,25 3.0 8901.0 518.0 19.Mai2031 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 4.211.877,57 3.0 11658.0 650.0 25.Nov.2033 613.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 4.206.763,54 3.0 9911.0 809.0 16.Jan.2036 375.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 4.207.277,90 3.0 10318.0 246.0 05.Okt.2028 400.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.203.887,76 3.0 9080.0 400.0 03.Feb.2030 66.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 4.202.952,31 3.0 9951.0 167.0 27.Sept.2027 238.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 4.201.170,51 3.0 9974.0 451.0 24.Nov.2055 375.0
HANRUE HANNOVER RUECK SE RegS Versicherung 4.200.710,12 3.0 11163.0 594.0 26.Aug.2043 588.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 4.198.792,73 3.0 9309.0 282.0 01.Nov.2028 25.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 4.196.797,70 3.0 9234.0 504.0 21.Apr.2031 138.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 4.197.866,62 3.0 10433.0 251.0 03.Nov.2028 463.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.195.813,01 3.0 8515.0 600.0 22.März2032 75.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 4.190.766,98 3.0 9852.0 504.0 22.Juli2031 300.0
EUROGR EUROGRID GMBH RegS Elektro- 4.187.591,01 3.0 10225.0 386.0 27.Apr.2030 372.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 4.185.403,01 3.0 10229.0 473.0 13.Mai2031 375.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 4.184.322,40 3.0 9932.0 454.0 18.Nov.2030 325.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 4.182.529,21 3.0 9851.0 737.0 05.Sept.2034 363.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 4.183.194,85 3.0 9730.0 149.0 26.Juni2027 75.0
EUROGR EUROGRID GMBH RegS Elektro- 4.181.722,16 3.0 10107.0 671.0 01.Feb.2034 392.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 4.182.088,92 3.0 9432.0 415.0 05.Mai2030 163.0
BRITEL BT FINANCE PLC MTN RegS Kommunikation 4.179.944,48 3.0 9861.0 611.0 17.Nov.2032 338.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 4.180.459,02 3.0 9489.0 204.0 14.Jan.2029 13.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.180.793,58 3.0 9898.0 594.0 19.Aug.2032 325.0
PEP PEPSICO INC Consumer Non-Cyclical 4.176.964,47 3.0 9567.0 252.0 18.Juli2028 88.0
GOOGL ALPHABET INC Technologie 4.177.064,63 3.0 9939.0 276.0 06.Nov.2028 238.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.174.273,61 3.0 9930.0 386.0 07.Feb.2031 300.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 4.175.231,75 3.0 9684.0 130.0 15.Apr.2027 38.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.173.163,83 3.0 9186.0 400.0 09.Feb.2030 88.0
ENIIM ENI SPA MTN RegS Energie 4.171.650,30 3.0 10151.0 136.0 19.Mai2027 363.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 4.171.737,19 3.0 10356.0 615.0 26.Apr.2033 422.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.172.043,19 3.0 9804.0 217.0 27.März2028 175.0
UNANA UNILEVER CAPITAL CORP MTN RegS Consumer Non-Cyclical 4.170.552,88 3.0 9772.0 616.0 31.Okt.2032 288.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 4.168.557,42 3.0 9244.0 317.0 11.März2029 25.0
GPN GLOBAL PAYMENTS INC Technologie 4.169.240,43 3.0 10391.0 447.0 17.März2031 488.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 4.169.503,95 3.0 10214.0 309.0 14.Juni2029 400.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 4.166.109,16 3.0 9597.0 335.0 26.Juni2029 188.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 4.166.719,98 3.0 9295.0 471.0 15.Jan.2031 188.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 4.164.005,36 3.0 9791.0 332.0 25.Juni2029 250.0
CRELAN CRELAN SA MTN RegS Bankwesen 4.163.887,80 3.0 10775.0 428.0 23.Jan.2032 525.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 4.158.676,35 3.0 9900.0 616.0 15.Dez.2032 352.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 4.159.092,02 3.0 9654.0 630.0 22.März2033 330.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 4.155.955,85 3.0 9836.0 610.0 19.Jan.2033 325.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 4.156.208,02 3.0 9726.0 214.0 08.März2028 138.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 4.154.427,90 3.0 10260.0 531.0 15.März2032 413.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 4.149.340,60 3.0 10361.0 443.0 11.Dez.2030 413.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 4.147.008,75 3.0 10514.0 532.0 04.Apr.2032 438.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.147.168,17 3.0 8225.0 1089.0 07.März2039 225.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.147.816,26 3.0 9984.0 140.0 01.Juni2027 238.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektro- 4.146.470,10 3.0 10231.0 403.0 31.Dez.2079 425.0
AIB AIB GROUP PLC MTN RegS Bankwesen 4.142.061,58 3.0 10597.0 196.0 16.Feb.2029 575.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.140.028,62 3.0 8334.0 748.0 20.Jan.2034 125.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 4.139.731,49 3.0 9513.0 203.0 12.Jan.2028 20.0
CAPFP CAPGEMINI SE RegS Technologie 4.137.688,19 3.0 9714.0 314.0 15.Apr.2029 200.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 4.136.195,32 3.0 10347.0 761.0 23.Mai2035 425.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 4.134.072,60 3.0 9782.0 168.0 05.Sept.2027 113.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.135.201,32 3.0 9541.0 260.0 15.Aug.2028 75.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 4.133.046,10 3.0 10133.0 159.0 25.Aug.2028 353.0
ANNGR VONOVIA SE RegS Financial Other 4.133.229,16 3.0 9797.0 878.0 12.Nov.2036 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.133.462,54 3.0 8360.0 753.0 09.Feb.2034 125.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.130.046,34 3.0 9750.0 750.0 26.Sept.2034 350.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 4.128.412,86 3.0 10184.0 367.0 09.Jan.2030 363.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 4.128.830,15 3.0 8335.0 689.0 11.März2033 75.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 4.128.203,02 3.0 10281.0 351.0 13.Nov.2029 371.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 4.124.160,31 3.0 9677.0 189.0 22.Nov.2027 75.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 4.122.972,73 3.0 9055.0 418.0 15.Apr.2030 80.0
ENFP BOUYGUES SA RegS Produktionsmittel 4.121.625,69 3.0 9429.0 937.0 30.Juni2037 325.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 4.120.313,82 3.0 9727.0 152.0 09.Juli2027 75.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 4.119.295,09 3.0 8248.0 1171.0 09.Juni2040 238.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 4.119.297,64 3.0 9949.0 434.0 25.Aug.2030 300.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 4.117.646,53 3.0 10609.0 507.0 25.Sept.2031 475.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 4.117.653,30 3.0 9948.0 428.0 10.Sept.2030 338.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 4.116.257,64 3.0 10086.0 217.0 06.Apr.2028 338.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 4.114.409,65 3.0 9597.0 173.0 23.Sept.2027 20.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.114.141,83 3.0 9566.0 177.0 08.Okt.2027 10.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 4.110.200,31 3.0 9648.0 411.0 24.Mai2030 238.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 4.109.523,47 3.0 9943.0 346.0 02.Sept.2029 263.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.106.044,79 3.0 9505.0 248.0 05.Juli2029 80.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 4.107.013,74 3.0 8897.0 548.0 06.Okt.2031 150.0
PRXNA PROSUS NV MTN RegS Kommunikation 4.107.063,55 3.0 9618.0 254.0 03.Aug.2028 154.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 4.104.883,21 3.0 9954.0 247.0 21.Juli2028 288.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 4.104.898,69 3.0 9693.0 239.0 08.Juni2028 150.0
EOANGR E.ON SE RegS Elektro- 4.101.672,82 3.0 9994.0 809.0 15.Jan.2036 375.0
TAP MOLSON COORS BEVERAGE CO Consumer Non-Cyclical 4.101.889,68 3.0 10098.0 561.0 15.Juni2032 380.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.098.852,04 3.0 10561.0 176.0 23.Feb.2033 625.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 4.096.753,59 3.0 9876.0 105.0 18.Jan.2027 125.0
VRDIUM VIRIDIUM GROUP SARL RegS Versicherung 4.095.251,88 3.0 9670.0 798.0 16.Nov.2035 438.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 4.093.271,96 3.0 9497.0 252.0 16.Juli2028 50.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 4.091.816,87 3.0 9866.0 105.0 31.Dez.2079 200.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 4.091.320,26 3.0 10072.0 566.0 30.Juni2032 375.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 4.088.734,45 3.0 10132.0 446.0 16.Jan.2031 338.0
AXASA AXA SA MTN RegS Versicherung 4.087.346,96 3.0 8890.0 505.0 07.Okt.2041 138.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 4.088.382,13 3.0 10082.0 165.0 03.Sept.2027 302.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 4.085.992,58 3.0 9910.0 529.0 14.Jan.2033 325.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 4.086.988,44 3.0 9922.0 212.0 29.März2028 275.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 4.084.799,15 3.0 10802.0 658.0 21.Nov.2033 488.0
AKEFP ARKEMA SA MTN RegS Basic Industry 4.085.269,48 3.0 9863.0 130.0 20.Apr.2027 150.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 4.084.052,34 3.0 9710.0 250.0 17.Juli2028 145.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 4.080.395,53 3.0 9582.0 187.0 12.Nov.2027 13.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 4.079.560,80 3.0 9630.0 220.0 26.März2028 113.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 4.078.380,45 3.0 9493.0 403.0 29.März2030 175.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 4.077.113,35 3.0 9314.0 1284.0 03.Mai2044 356.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 4.075.495,71 3.0 10139.0 225.0 29.Apr.2028 315.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 4.071.677,84 3.0 10029.0 454.0 23.Jan.2031 300.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 4.070.568,98 3.0 9540.0 225.0 13.Apr.2028 100.0
UBS UBS GROUP AG RegS Bankwesen 4.067.890,81 3.0 9482.0 214.0 24.Feb.2028 25.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 4.066.076,43 3.0 9389.0 261.0 13.Aug.2028 33.0
EOANGR E.ON SE RegS Elektro- 4.061.817,87 3.0 9639.0 175.0 29.Sept.2027 38.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.062.658,33 3.0 9406.0 269.0 24.Sept.2029 64.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 4.060.626,09 3.0 9901.0 113.0 16.Feb.2027 157.0
XOM EXXON MOBIL CORP Energie 4.061.571,60 3.0 8581.0 624.0 26.Juni2032 83.0
AIB AIB GROUP PLC MTN RegS Bankwesen 4.059.170,49 3.0 10420.0 240.0 23.Juli2029 463.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 4.059.652,28 3.0 10010.0 241.0 27.Juni2028 285.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 4.059.778,64 3.0 10290.0 167.0 13.Sept.2027 438.0
BKTSM BANKINTER SA RegS Bankwesen 4.058.379,21 3.0 9650.0 176.0 06.Okt.2027 63.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 4.055.042,78 3.0 9332.0 1277.0 30.Mai2044 370.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 4.054.140,36 3.0 10295.0 280.0 15.Jan.2030 400.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.050.724,91 3.0 9338.0 402.0 25.Feb.2030 100.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 4.049.872,03 3.0 9998.0 615.0 17.Nov.2032 350.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 4.047.959,81 3.0 10349.0 286.0 05.Apr.2029 425.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 4.046.726,72 3.0 10511.0 275.0 17.Jan.2030 488.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 4.046.840,29 3.0 9970.0 750.0 06.Juni2035 463.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 4.047.189,62 3.0 10571.0 363.0 23.Jan.2030 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.047.241,69 3.0 10020.0 595.0 14.Sept.2032 363.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 4.044.538,70 3.0 9187.0 384.0 28.Nov.2029 75.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 4.041.709,09 3.0 8653.0 519.0 23.Apr.2031 50.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.041.942,29 3.0 9784.0 608.0 22.Sept.2032 300.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.042.395,29 3.0 10658.0 264.0 28.Feb.2034 576.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 4.041.580,27 3.0 9842.0 648.0 27.Mai2033 313.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 4.039.162,71 3.0 9893.0 562.0 22.Mai2032 350.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 4.039.627,39 3.0 10319.0 300.0 29.März2029 425.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.036.037,77 3.0 9577.0 249.0 31.Dez.2079 175.0
LIN LINDE PLC RegS Basic Industry 4.033.497,79 3.0 10087.0 200.0 14.Feb.2028 300.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 4.033.853,71 3.0 9944.0 239.0 19.Juni2028 275.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.034.281,11 3.0 9867.0 217.0 22.März2028 200.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 4.029.783,95 3.0 10157.0 558.0 31.Mai2032 375.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS Financial Other 4.030.113,66 3.0 10387.0 665.0 27.März2034 475.0
EUROB EUROBANK SA RegS Bankwesen 4.030.252,91 3.0 10604.0 382.0 30.Apr.2031 488.0
HANRUE HANNOVER RUECK SE RegS Versicherung 4.026.113,80 3.0 9743.0 226.0 18.Apr.2028 113.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.026.832,42 3.0 9830.0 862.0 01.Juni2036 335.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.021.964,24 3.0 9768.0 116.0 24.Feb.2027 50.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 4.022.294,10 3.0 9371.0 279.0 23.Okt.2028 54.0
ARRFP APRR SA MTN RegS Transport 4.022.468,22 3.0 10030.0 367.0 24.Jan.2030 313.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 4.022.517,74 3.0 9969.0 858.0 03.Sept.2036 406.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 4.021.437,90 3.0 9962.0 480.0 06.Juni2031 388.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 4.019.850,90 3.0 9795.0 225.0 24.Apr.2028 175.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.020.047,60 3.0 9844.0 535.0 28.Okt.2031 300.0
DGFP VINCI SA MTN RegS Transport 4.018.090,48 3.0 9984.0 603.0 17.Okt.2032 338.0
DGFP COFIROUTE SA MTN RegS Transport 4.014.932,60 3.0 9771.0 178.0 13.Okt.2027 113.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 4.013.603,43 3.0 10298.0 790.0 28.Feb.2036 463.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 4.011.905,16 3.0 9890.0 467.0 08.März2031 300.0
SSELN SSE PLC MTN RegS Elektro- 4.012.445,42 3.0 10361.0 500.0 05.Sept.2031 400.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 4.009.716,87 3.0 10471.0 286.0 20.Feb.2029 513.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 4.009.747,29 3.0 9801.0 106.0 18.Jan.2027 50.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 4.010.311,79 3.0 10563.0 571.0 21.Sept.2032 475.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 4.008.225,60 3.0 10548.0 520.0 15.Feb.2032 450.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 4.006.323,74 3.0 10246.0 356.0 23.Nov.2029 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 4.005.274,38 3.0 10600.0 422.0 28.Aug.2030 461.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 4.002.244,34 3.0 9854.0 1275.0 19.Mai2045 425.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 4.003.183,64 3.0 9941.0 329.0 03.Juli2029 275.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.000.945,88 3.0 8320.0 650.0 04.Sept.2032 50.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 4.001.597,79 3.0 9821.0 182.0 31.Okt.2027 161.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 3.994.232,17 3.0 11517.0 538.0 31.Dez.2079 788.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 3.994.404,14 3.0 9739.0 193.0 06.Dez.2027 88.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.991.972,30 3.0 10138.0 338.0 11.Sept.2029 350.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 3.992.095,79 3.0 8827.0 540.0 25.Sept.2031 182.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.992.553,44 3.0 9993.0 627.0 07.Apr.2033 344.0
MA MASTERCARD INC Technologie 3.990.553,53 3.0 9934.0 185.0 01.Dez.2027 210.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 3.991.577,32 3.0 9720.0 162.0 31.Dez.2079 158.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.991.747,91 3.0 9926.0 817.0 06.März2036 388.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.989.213,55 3.0 9788.0 395.0 09.Apr.2030 263.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 3.989.321,49 3.0 10262.0 386.0 03.Mai2030 375.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 3.989.498,56 3.0 9731.0 644.0 29.Apr.2033 313.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 3.988.121,22 3.0 8346.0 700.0 06.Mai2033 88.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.986.414,25 3.0 10503.0 228.0 07.Juni2029 500.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.986.426,36 3.0 9853.0 798.0 24.Jan.2036 405.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 3.983.937,62 3.0 10350.0 803.0 19.Sept.2035 413.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.984.612,56 3.0 9700.0 148.0 21.Juni2027 38.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.982.333,11 3.0 10609.0 233.0 15.Sept.2033 575.0
RELLN RELX FINANCE BV RegS Technologie 3.978.575,90 3.0 10255.0 480.0 12.Juni2031 375.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 3.975.378,09 3.0 9416.0 386.0 16.Jan.2030 163.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.973.971,95 3.0 10143.0 381.0 18.März2035 413.0
EUROB EUROBANK SA MTN RegS Bankwesen 3.974.162,75 3.0 10260.0 346.0 24.Sept.2030 400.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.971.129,92 3.0 9431.0 258.0 08.Aug.2029 58.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 3.971.284,28 3.0 9099.0 479.0 18.Jan.2031 148.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 3.968.115,90 3.0 10304.0 234.0 13.Juni2028 400.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 3.968.457,40 3.0 9539.0 385.0 15.Jan.2030 150.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.966.769,30 3.0 9845.0 145.0 14.Juni2027 138.0
DSFIR DSM BV MTN RegS Basic Industry 3.960.982,11 3.0 9966.0 720.0 02.Juli2034 363.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.961.113,98 3.0 8789.0 556.0 01.Okt.2031 88.0
PRXNA PROSUS NV MTN RegS Kommunikation 3.961.186,00 3.0 9336.0 344.0 13.Juli2029 129.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 3.959.411,38 3.0 9647.0 159.0 02.Aug.2027 25.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.959.983,83 3.0 9188.0 366.0 24.Sept.2029 88.0
BASGR BASF SE RegS Basic Industry 3.958.731,55 3.0 10237.0 565.0 29.Juni2032 375.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.958.912,31 3.0 9981.0 322.0 06.Juni2030 313.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 3.956.748,64 3.0 9884.0 544.0 03.März2032 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.955.223,43 3.0 9204.0 578.0 08.Apr.2032 210.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.954.586,46 3.0 10410.0 210.0 14.Juni2028 488.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.954.746,23 3.0 10550.0 235.0 21.Sept.2033 550.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 3.952.260,96 3.0 9988.0 563.0 15.Juni2032 363.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 3.950.201,46 3.0 10063.0 755.0 04.Sept.2055 438.0
ANNGR VONOVIA SE RegS Financial Other 3.948.243,99 3.0 9832.0 608.0 12.Nov.2032 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.948.329,44 3.0 9760.0 219.0 27.März2028 150.0
EUROGR EUROGRID GMBH RegS Elektro- 3.949.064,17 3.0 10071.0 173.0 18.Okt.2027 308.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 3.949.215,46 3.0 9924.0 404.0 22.Mai2030 275.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.947.009,05 3.0 9736.0 211.0 02.März2029 163.0
SYMRIS SYMRISE AG RegS Basic Industry 3.947.522,24 3.0 9879.0 599.0 24.Sept.2032 325.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 3.947.857,63 3.0 9392.0 493.0 25.März2031 175.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.945.305,30 3.0 10061.0 449.0 21.Jan.2032 350.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.945.479,27 3.0 10099.0 162.0 23.Aug.2032 363.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 3.945.997,34 3.0 10332.0 388.0 21.Mai2030 400.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.943.636,22 3.0 10394.0 395.0 15.Mai2030 438.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 3.944.167,28 3.0 10355.0 485.0 11.Juli2031 400.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 3.938.768,48 3.0 10468.0 270.0 13.Nov.2029 463.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 3.937.042,64 3.0 9980.0 593.0 11.Sept.2032 338.0
EOANGR E.ON SE RegS Elektro- 3.932.647,70 3.0 10130.0 446.0 15.Jan.2031 338.0
ORAFP ORANGE SA (PNC7) MTN RegS Kommunikation 3.933.412,41 3.0 9894.0 549.0 31.Dez.2079 388.0
VPARKI INFRA PARK SAS RegS Transport 3.931.289,26 3.0 9718.0 225.0 19.Apr.2028 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.928.348,19 3.0 10153.0 413.0 16.Juli2035 425.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 3.926.662,27 3.0 10135.0 309.0 29.Mai2029 350.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 3.923.832,57 3.0 9739.0 920.0 30.Mai2037 350.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 3.924.655,86 3.0 9842.0 788.0 22.Mai2035 338.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 3.922.677,90 3.0 9952.0 407.0 10.Juni2031 320.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.919.486,05 3.0 9627.0 279.0 30.Okt.2028 120.0
EDENFP EDENRED RegS Technologie 3.919.740,12 3.0 9946.0 426.0 27.Aug.2030 325.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.918.305,65 3.0 9067.0 490.0 24.Feb.2031 135.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 3.915.802,45 3.0 7985.0 838.0 05.Sept.2034 50.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 3.916.408,84 3.0 10313.0 557.0 28.Juni2032 425.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.913.844,50 3.0 9182.0 529.0 29.Juli2031 160.0
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV RegS Consumer Non-Cyclical 3.913.891,93 3.0 9901.0 522.0 22.Okt.2031 350.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.914.334,05 3.0 10304.0 695.0 22.Apr.2034 413.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 3.913.522,67 3.0 9498.0 216.0 03.März2028 35.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 3.911.217,68 3.0 9150.0 747.0 16.Mai2034 225.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 3.911.464,72 3.0 9712.0 244.0 27.Juni2028 138.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.912.308,41 3.0 10258.0 380.0 29.Mai2035 413.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 3.903.924,91 3.0 10246.0 212.0 01.Juni2028 400.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 3.904.073,78 3.0 9675.0 230.0 29.Apr.2028 113.0
EDPPL EDP SA MTN RegS Elektro- 3.904.469,47 3.0 9900.0 128.0 15.Apr.2027 163.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.904.494,46 3.0 10350.0 423.0 23.Sept.2030 388.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.902.773,41 3.0 7964.0 768.0 16.Dez.2033 63.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.901.192,79 3.0 10367.0 241.0 11.Juli2028 425.0
CMCSA COMCAST CORPORATION Kommunikation 3.901.909,41 3.0 9673.0 883.0 26.Sept.2036 355.0
EOANGR E.ON SE MTN RegS Elektro- 3.902.247,69 3.0 10341.0 653.0 29.Aug.2033 400.0
SOLBBB SOLVAY SA RegS Basic Industry 3.902.377,12 3.0 10176.0 506.0 03.Okt.2031 425.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.899.801,83 3.0 10556.0 334.0 16.Aug.2034 500.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.899.923,20 3.0 8903.0 488.0 19.Jan.2031 85.0
UNANA UNILEVER CAPITAL CORP MTN RegS Consumer Non-Cyclical 3.900.324,41 3.0 9701.0 960.0 31.Okt.2037 350.0
DLR DIGITAL EURO FINCO LLC RegS REITS 3.900.684,67 3.0 9714.0 929.0 20.Nov.2037 425.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 3.898.522,74 3.0 10032.0 454.0 06.Feb.2031 325.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.899.524,83 3.0 9674.0 234.0 19.Mai2028 125.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.896.764,32 3.0 10408.0 585.0 06.Jan.2033 425.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.897.313,71 3.0 10444.0 329.0 16.Okt.2034 488.0
BASGR BASF SE RegS Basic Industry 3.897.929,39 3.0 10107.0 227.0 29.Juni2028 313.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.895.351,24 3.0 10342.0 227.0 20.Mai2028 416.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 3.895.417,22 3.0 9934.0 168.0 25.Sept.2027 225.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.896.644,26 3.0 9980.0 712.0 03.Jan.2035 416.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.894.139,74 3.0 10183.0 365.0 23.Jan.2031 375.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 3.892.723,75 3.0 10099.0 482.0 11.Juni2031 375.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 3.889.951,32 3.0 10468.0 514.0 14.Nov.2031 438.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 3.890.661,96 3.0 8455.0 539.0 15.Juli2031 63.0
EUR EUR CASH Cash und/oder Derivate 3.888.880,56 3.0 10000.0 0.0 nan 0.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.888.344,72 3.0 10552.0 612.0 14.Juni2034 475.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.887.117,16 3.0 9207.0 388.0 15.Dez.2029 88.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 3.885.722,35 3.0 10225.0 302.0 21.Apr.2029 363.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 3.885.848,47 3.0 8734.0 764.0 08.Juni2034 188.0
SOFBB SOFINA SA RegS Financial Other 3.884.085,36 3.0 9449.0 270.0 23.Sept.2028 100.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 3.884.396,17 3.0 9360.0 269.0 14.Sept.2028 25.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.885.221,17 3.0 9321.0 573.0 30.März2032 213.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.882.908,35 3.0 10435.0 180.0 10.Nov.2028 513.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 3.880.137,39 3.0 9606.0 704.0 30.März2034 325.0
CMCSA COMCAST CORPORATION Kommunikation 3.880.677,14 3.0 9682.0 139.0 20.Mai2027 25.0
BPLN BP CAPITAL MARKETS BV RegS Energie 3.878.625,07 3.0 10282.0 400.0 12.Mai2030 377.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 3.879.066,83 3.0 10222.0 332.0 17.Juli2029 366.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 3.878.125,49 3.0 9659.0 762.0 17.Feb.2035 338.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 3.878.127,63 3.0 9278.0 426.0 17.Sept.2050 188.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 3.876.645,74 3.0 10287.0 505.0 18.Sept.2031 388.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 3.874.431,59 3.0 9597.0 203.0 15.Jan.2028 75.0
SSELN SSE PLC MTN RegS Elektro- 3.875.008,31 3.0 9804.0 167.0 04.Sept.2027 138.0
EOANGR E.ON SE RegS Elektro- 3.872.851,03 3.0 9851.0 1032.0 16.Jan.2040 400.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 3.872.867,92 3.0 10018.0 124.0 16.Mai2027 288.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 3.871.854,69 3.0 10245.0 115.0 14.März2028 475.0
SOLBBB SOLVAY SA RegS Basic Industry 3.868.460,94 3.0 10176.0 204.0 03.Apr.2028 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.868.642,04 3.0 9142.0 427.0 03.Juni2030 125.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.867.148,22 3.0 9846.0 146.0 21.Juni2027 138.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 3.864.107,22 3.0 10013.0 119.0 15.März2027 250.0
CARR CARRIER GLOBAL CORP Produktionsmittel 3.864.155,30 3.0 10292.0 223.0 29.Mai2028 413.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 3.865.368,02 3.0 10399.0 663.0 13.Nov.2033 450.0
AYVFP AYVENS SA MTN RegS Financial Other 3.861.348,11 3.0 10267.0 331.0 16.Juli2029 388.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 3.861.682,61 3.0 9087.0 428.0 19.Mai2030 75.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.862.414,26 3.0 10062.0 477.0 23.Apr.2031 365.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 3.859.823,89 3.0 10050.0 572.0 15.Juni2032 356.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 3.860.038,17 3.0 10063.0 902.0 19.Mai2037 388.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 3.854.224,08 3.0 10150.0 123.0 27.Juni2027 388.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 3.854.581,03 3.0 10664.0 206.0 16.Juni2028 663.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.853.363,40 3.0 9900.0 549.0 05.März2032 300.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 3.854.025,86 3.0 9915.0 705.0 07.Mai2034 363.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 3.850.438,88 3.0 10129.0 378.0 27.März2030 375.0
MLKOFF MALAKOFF HUMANIS PREVOYANCE RegS Versicherung 3.849.121,54 3.0 10175.0 754.0 20.Juni2035 450.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 3.847.239,19 3.0 10311.0 338.0 28.Sept.2029 375.0
AKERBP AKER BP ASA MTN RegS Energie 3.847.476,23 3.0 10072.0 555.0 29.Mai2032 400.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.845.818,22 3.0 10092.0 109.0 10.Feb.2027 350.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.844.128,66 3.0 10142.0 686.0 15.Feb.2034 375.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 3.844.501,10 3.0 9948.0 249.0 21.Juli2029 100.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 3.841.598,04 3.0 10100.0 391.0 29.Apr.2031 363.0
DUK DUKE ENERGY CORP Elektro- 3.840.725,73 3.0 10111.0 462.0 01.Apr.2031 375.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 3.840.847,74 3.0 10056.0 424.0 21.Aug.2030 407.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 3.838.668,97 3.0 9267.0 288.0 19.Nov.2028 13.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.838.910,65 3.0 9836.0 623.0 12.Jan.2033 350.0
BKTSM BANKINTER SA RegS Bankwesen 3.839.137,55 3.0 9719.0 146.0 23.Dez.2032 125.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 3.839.582,71 3.0 10533.0 773.0 14.Sept.2035 488.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 3.835.721,24 3.0 10353.0 286.0 04.Apr.2029 413.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 3.836.082,40 3.0 9551.0 239.0 31.Mai2028 70.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 3.836.146,43 3.0 10147.0 464.0 31.Dez.2079 450.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.836.158,99 3.0 10103.0 392.0 24.Apr.2035 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.832.371,66 3.0 10193.0 179.0 25.Okt.2027 375.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 3.832.431,91 3.0 10279.0 673.0 01.Feb.2034 413.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 3.828.486,68 3.0 9748.0 191.0 01.Dez.2027 113.0
PRXNA PROSUS NV MTN RegS Kommunikation 3.829.003,19 3.0 10020.0 771.0 15.Juli2035 434.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 3.828.126,38 3.0 9518.0 446.0 17.Sept.2030 200.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 3.824.173,84 3.0 9719.0 230.0 05.Mai2028 138.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 3.821.593,18 3.0 9815.0 129.0 14.Apr.2027 75.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Versicherung 3.821.903,11 3.0 10041.0 525.0 26.März2033 389.0
LIN LINDE PLC MTN RegS Basic Industry 3.820.223,01 3.0 10139.0 399.0 04.Juni2030 338.0
MDT MEDTRONIC INC Consumer Non-Cyclical 3.820.322,20 3.0 10088.0 878.0 15.Okt.2036 388.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 3.820.825,57 3.0 9719.0 113.0 12.Feb.2027 13.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 3.819.725,64 3.0 10138.0 276.0 28.Nov.2028 363.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.819.867,38 3.0 9999.0 361.0 17.Okt.2029 293.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.817.178,05 3.0 9748.0 134.0 04.Mai2027 63.0
ANNGR VONOVIA SE RegS Financial Other 3.817.850,80 3.0 9368.0 567.0 25.März2032 238.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 3.817.866,29 3.0 9730.0 371.0 21.Nov.2029 225.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 3.818.209,49 3.0 9987.0 280.0 22.Nov.2028 288.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 3.814.652,95 3.0 9934.0 510.0 27.Aug.2032 325.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 3.813.104,28 3.0 10186.0 334.0 27.Aug.2029 320.0
ENIIM ENI SPA MTN RegS Energie 3.811.465,73 3.0 9101.0 397.0 23.Jan.2030 63.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 3.811.762,30 3.0 9820.0 796.0 06.Okt.2036 369.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 3.811.787,73 3.0 10076.0 302.0 21.Apr.2029 338.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.811.913,74 3.0 9561.0 215.0 01.März2028 50.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 3.812.174,06 3.0 10137.0 202.0 27.Feb.2028 338.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.810.568,24 3.0 10369.0 289.0 14.Mai2034 463.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.808.816,32 3.0 9925.0 945.0 09.Mai2038 413.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 3.809.188,39 3.0 10219.0 431.0 10.Sept.2030 388.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 3.806.268,94 3.0 10109.0 364.0 27.Nov.2030 363.0
BPLN BP CAPITAL MARKETS PLC EUR RegS Energie 3.806.986,17 3.0 10178.0 505.0 31.Dez.2079 438.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 3.804.419,33 3.0 10012.0 317.0 19.Mai2029 325.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 3.804.481,90 3.0 10482.0 726.0 21.Feb.2035 463.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 3.804.769,54 3.0 9176.0 510.0 13.Mai2031 138.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 3.805.204,26 3.0 9984.0 612.0 22.Jan.2033 350.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 3.801.859,39 3.0 9698.0 1183.0 22.Feb.2043 411.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 3.797.451,06 3.0 9599.0 171.0 15.Sept.2027 45.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 3.797.724,44 3.0 9947.0 784.0 22.Mai2035 363.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 3.797.940,31 3.0 10428.0 574.0 14.Sept.2032 450.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 3.795.958,45 3.0 9907.0 482.0 28.März2031 325.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.791.825,04 3.0 10500.0 443.0 31.Dez.2079 487.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 3.792.144,78 3.0 10198.0 452.0 13.März2031 413.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.791.077,75 3.0 9702.0 145.0 14.Sept.2032 104.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 3.791.119,07 3.0 9711.0 751.0 15.März2035 388.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.790.005,27 3.0 9882.0 556.0 02.März2032 300.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 3.787.305,95 3.0 9955.0 413.0 10.Juli2030 300.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 3.788.055,81 3.0 8817.0 609.0 26.Mai2032 113.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 3.787.214,83 3.0 10048.0 144.0 15.Juni2027 275.0
ANNGR VONOVIA SE RegS Financial Other 3.784.872,28 3.0 8176.0 707.0 16.Juni2033 100.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 3.784.961,02 3.0 9949.0 185.0 02.Dez.2027 213.0
SSELN SSE PLC (NC 5.25) MTN RegS Elektro- 3.785.287,93 3.0 10027.0 407.0 31.Dez.2079 400.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 3.785.689,45 3.0 9774.0 716.0 15.Juli2034 388.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.783.343,48 3.0 9446.0 279.0 25.Okt.2028 75.0
AXASA AXA SA MTN RegS Versicherung 3.784.402,79 3.0 9913.0 718.0 31.Mai2034 338.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 3.781.839,15 3.0 8566.0 566.0 15.Okt.2031 50.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 3.782.408,99 3.0 7558.0 1201.0 09.Juli2040 200.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 3.780.656,12 3.0 9824.0 86.0 31.Dez.2079 145.0
ANNGR VONOVIA SE RegS Financial Other 3.780.753,60 3.0 9675.0 146.0 16.Juni2027 38.0
HOFP THALES SA MTN RegS Produktionsmittel 3.781.364,47 3.0 9635.0 234.0 15.Mai2028 100.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.779.045,36 3.0 9979.0 404.0 20.Mai2031 313.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 3.777.769,01 3.0 10065.0 390.0 24.März2030 325.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 3.776.308,49 3.0 10016.0 550.0 17.Apr.2032 360.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.776.924,88 3.0 9573.0 306.0 28.Feb.2029 138.0
DHLGR DEUTSCHE POST AG RegS Transport 3.774.667,23 3.0 9949.0 571.0 05.Juni2032 313.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.775.484,02 3.0 10048.0 724.0 18.Juli2034 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.775.867,67 3.0 10381.0 431.0 18.Sept.2030 413.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 3.772.352,54 3.0 9740.0 286.0 05.Dez.2028 163.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Produktionsmittel 3.771.165,16 3.0 9969.0 524.0 31.Okt.2031 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.769.978,01 3.0 10348.0 721.0 06.Sept.2034 425.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 3.768.472,45 3.0 9899.0 828.0 11.Juni2036 425.0
FISV FISERV FUNDING UNLIMITED CO Technologie 3.759.590,07 3.0 9968.0 235.0 15.Juni2028 288.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 3.757.844,49 3.0 9829.0 779.0 24.Juni2035 388.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 3.758.173,48 3.0 9911.0 381.0 13.Feb.2030 288.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.757.079,74 3.0 10131.0 164.0 30.Nov.2032 388.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.755.369,50 3.0 10828.0 357.0 13.Jan.2030 525.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.755.905,45 3.0 10129.0 428.0 30.Sept.2030 388.0
EOANGR E.ON SE MTN RegS Elektro- 3.753.583,87 3.0 10059.0 378.0 05.März2030 313.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 3.753.772,85 3.0 9932.0 351.0 05.Sept.2029 263.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.753.843,74 3.0 10120.0 268.0 22.Nov.2028 313.0
SESGFP SES SA MTN RegS Kommunikation 3.752.152,78 3.0 9946.0 278.0 14.Jan.2029 350.0
BPCEGP BPCE SA RegS Bankwesen 3.747.853,46 3.0 9083.0 395.0 15.Jan.2030 63.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 3.748.080,37 3.0 9865.0 468.0 11.März2031 338.0
EOANGR E.ON SE MTN RegS Elektro- 3.746.170,11 3.0 10099.0 544.0 25.März2032 350.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 3.744.863,67 3.0 10129.0 418.0 30.Juli2035 400.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.745.247,79 3.0 9829.0 819.0 17.Sept.2035 350.0
SFCARR SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS Finanzunternehmen 3.745.950,61 3.0 10044.0 255.0 29.Sept.2028 350.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 3.742.329,77 3.0 9370.0 311.0 01.März2029 75.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 3.742.748,48 3.0 9870.0 613.0 31.Jan.2033 325.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.743.074,53 3.0 9953.0 320.0 19.Mai2029 275.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 3.743.167,44 3.0 10409.0 683.0 23.Mai2034 490.0
DSVDC DSV FINANCE BV MTN RegS Transport 3.740.594,17 3.0 9951.0 609.0 06.Nov.2032 338.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.740.911,84 3.0 9835.0 618.0 27.Feb.2033 338.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 3.741.043,87 3.0 10389.0 276.0 06.März2029 438.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 3.739.698,77 3.0 10032.0 254.0 18.Sept.2028 288.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.739.757,78 3.0 10017.0 429.0 03.Sept.2030 300.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 3.737.597,27 3.0 9933.0 453.0 10.Nov.2030 297.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 3.738.060,43 3.0 8500.0 622.0 12.Mai2032 38.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 3.737.001,68 3.0 9779.0 135.0 07.Mai2027 88.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.734.751,77 3.0 9711.0 200.0 10.Jan.2028 113.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 3.735.229,76 3.0 10256.0 724.0 07.Sept.2034 413.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 3.735.799,68 3.0 9797.0 363.0 30.Okt.2029 238.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.734.070,97 3.0 9982.0 516.0 27.Aug.2031 325.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 3.734.099,26 3.0 9934.0 122.0 27.März2027 188.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 3.732.549,24 3.0 10241.0 471.0 11.Apr.2031 400.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 3.729.377,48 3.0 9981.0 366.0 17.Nov.2029 320.0
SRGIM SNAM SPA MTN RegS Erdgas 3.729.874,35 3.0 10345.0 353.0 27.Nov.2029 400.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.728.121,03 3.0 8920.0 452.0 14.Aug.2030 63.0
PRXNA PROSUS NV MTN RegS Kommunikation 3.728.690,43 3.0 8700.0 688.0 13.Juli2033 199.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 3.724.808,49 3.0 10457.0 421.0 29.Sept.2030 423.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.724.955,12 3.0 8612.0 622.0 12.Juli2032 113.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 3.725.314,69 3.0 9882.0 387.0 28.Jan.2030 275.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.723.701,60 3.0 9893.0 571.0 17.Juni2032 332.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 3.724.206,12 3.0 10143.0 132.0 02.Juni2027 363.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 3.724.269,10 3.0 9914.0 603.0 22.Jan.2033 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 3.721.974,90 3.0 9851.0 682.0 23.Sept.2033 300.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 3.722.607,86 3.0 9914.0 374.0 04.Dez.2029 263.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.720.756,09 3.0 10486.0 194.0 07.Feb.2029 525.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.721.027,92 3.0 10029.0 612.0 22.Nov.2032 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.721.853,97 3.0 9840.0 807.0 26.Aug.2035 369.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 3.719.641,18 3.0 9939.0 131.0 28.Apr.2027 200.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 3.720.018,93 3.0 10232.0 243.0 14.Sept.2028 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.720.033,87 3.0 9875.0 108.0 29.Jan.2027 125.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 3.717.915,56 3.0 9892.0 537.0 25.Nov.2031 300.0
MACIFS MACIF RegS Versicherung 3.718.532,95 3.0 8747.0 574.0 21.Juni2052 213.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 3.717.328,47 3.0 9954.0 255.0 26.Aug.2028 288.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 3.715.017,60 3.0 9988.0 698.0 19.Mai2034 400.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.716.154,11 3.0 10187.0 133.0 10.Mai2027 388.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 3.713.505,61 3.0 9957.0 676.0 03.Okt.2033 363.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 3.714.527,79 3.0 9879.0 755.0 26.Nov.2034 375.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.714.549,23 3.0 9562.0 203.0 15.Jan.2028 50.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 3.712.122,41 3.0 9863.0 625.0 20.Feb.2033 375.0
RELLN RELX FINANCE BV RegS Technologie 3.712.347,37 3.0 9546.0 218.0 10.März2028 50.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 3.709.826,54 3.0 9870.0 535.0 26.Nov.2031 325.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.710.283,63 3.0 9833.0 777.0 25.Juni2035 394.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 3.708.513,43 3.0 9936.0 303.0 26.Feb.2029 275.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.707.119,81 3.0 9770.0 413.0 22.Mai2030 238.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 3.707.171,33 3.0 10574.0 383.0 01.Juni2030 475.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 3.703.955,15 3.0 9830.0 397.0 15.Apr.2030 263.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 3.702.538,61 3.0 9909.0 257.0 01.Sept.2028 325.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.703.103,83 3.0 9607.0 1152.0 11.Jan.2043 425.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 3.703.113,04 3.0 10537.0 253.0 22.Nov.2028 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.701.793,53 3.0 10155.0 543.0 19.März2032 395.0
HANRUE HANNOVER RUECK SE RegS Versicherung 3.701.917,01 3.0 9232.0 344.0 09.Okt.2039 113.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 3.699.962,07 3.0 9855.0 218.0 01.Apr.2028 200.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.698.406,24 3.0 9894.0 536.0 05.Nov.2031 313.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 3.696.296,45 3.0 10011.0 1218.0 05.Sept.2043 439.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.696.352,47 3.0 9747.0 824.0 07.Nov.2035 363.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 3.696.487,58 3.0 9833.0 798.0 17.Juli2035 363.0
DUK DUKE ENERGY CORP Elektro- 3.697.295,13 3.0 10055.0 226.0 15.Juni2028 310.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.697.466,63 3.0 9748.0 415.0 03.Juni2030 213.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 3.695.160,01 3.0 9886.0 216.0 06.Apr.2028 238.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.695.676,43 3.0 9920.0 522.0 30.Sept.2031 300.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.694.273,55 3.0 9959.0 186.0 16.Nov.2027 263.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.692.733,77 3.0 10046.0 485.0 15.Mai2031 350.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 3.691.809,72 3.0 9674.0 263.0 04.Sept.2028 138.0
NEXIIM NEXI SPA MTN RegS Technologie 3.689.568,35 3.0 10026.0 477.0 21.Mai2031 388.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 3.690.374,51 3.0 10076.0 457.0 30.Jan.2031 345.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.688.348,38 3.0 10158.0 171.0 28.Sept.2027 375.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.688.514,01 3.0 9941.0 528.0 14.Jan.2033 325.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.689.139,77 3.0 9819.0 607.0 02.Dez.2033 338.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 3.686.193,71 3.0 9435.0 324.0 27.Apr.2029 100.0
CAPFP CAPGEMINI SE RegS Technologie 3.684.177,36 3.0 9154.0 433.0 23.Juni2030 113.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.684.516,72 3.0 9674.0 827.0 11.März2036 363.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 3.682.967,35 3.0 9915.0 385.0 01.März2030 290.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 3.681.023,51 3.0 9476.0 327.0 22.Mai2029 163.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.681.407,89 3.0 10213.0 458.0 04.Apr.2031 413.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.679.466,21 3.0 9854.0 125.0 02.Apr.2027 125.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.680.578,95 3.0 9965.0 384.0 08.Feb.2030 288.0
IDSLN IDS FINANCING PLC MTN RegS Transport 3.677.954,30 3.0 9808.0 588.0 01.Okt.2032 400.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.677.057,74 3.0 9798.0 200.0 15.Jan.2028 150.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.677.141,66 3.0 9762.0 215.0 15.März2028 155.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 3.673.893,40 3.0 9904.0 432.0 26.Nov.2035 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.672.233,88 3.0 9911.0 422.0 04.Juli2030 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.672.574,39 3.0 9706.0 783.0 07.Mai2035 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 3.671.121,59 3.0 10195.0 186.0 13.Dez.2027 350.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.671.285,74 3.0 10024.0 1147.0 20.Feb.2043 450.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 3.671.356,29 3.0 9762.0 943.0 26.Nov.2037 400.0
MDT MEDTRONIC INC Consumer Non-Cyclical 3.671.678,47 3.0 9648.0 1313.0 15.Okt.2045 420.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 3.671.795,90 3.0 9122.0 369.0 22.Sept.2029 38.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.669.900,95 3.0 9755.0 975.0 20.Feb.2038 363.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 3.670.482,16 3.0 9119.0 421.0 28.Apr.2030 88.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 3.670.688,42 3.0 10011.0 319.0 19.Mai2029 288.0
WKLNA WOLTERS KLUWER NV RegS Technologie 3.669.027,68 3.0 10255.0 462.0 03.Apr.2031 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.666.646,40 3.0 10147.0 166.0 05.Sept.2027 349.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.666.932,50 3.0 9272.0 493.0 28.Feb.2031 125.0
RY ROYAL BANK OF CANADA RegS Bankwesen 3.667.600,58 3.0 10356.0 239.0 05.Juli2028 413.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND RegS Zyklische Konsumgüter 3.665.184,41 3.0 9953.0 897.0 28.Mai2037 400.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.665.230,50 3.0 9605.0 236.0 22.Mai2028 100.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 3.666.433,12 3.0 9975.0 381.0 25.Feb.2030 341.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 3.659.337,51 3.0 10083.0 152.0 21.Sept.2027 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.660.265,56 3.0 9268.0 342.0 14.Juni2029 25.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 3.660.649,28 3.0 10068.0 663.0 15.Sept.2033 375.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 3.658.674,78 3.0 10319.0 443.0 01.Dez.2030 388.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.656.667,98 3.0 8079.0 1019.0 28.Sept.2037 200.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.657.043,48 3.0 10180.0 268.0 12.Jan.2029 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.657.730,68 3.0 9327.0 1212.0 24.Feb.2043 363.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.656.037,77 3.0 9911.0 450.0 07.Nov.2030 300.0
LRFP LEGRAND SA RegS Produktionsmittel 3.654.365,89 3.0 10235.0 306.0 29.Mai2029 363.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 3.654.568,53 3.0 9520.0 317.0 07.Apr.2029 138.0
FI FISERV FUNDING UNLIMITED CO Technologie 3.652.642,76 3.0 9757.0 568.0 15.Juni2032 350.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 3.652.646,66 3.0 10405.0 376.0 17.Apr.2030 422.0
OMVAV OMV AG MTN RegS Energie 3.652.971,72 3.0 9616.0 574.0 09.Apr.2032 238.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.651.370,11 3.0 9492.0 295.0 15.Jan.2029 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 3.651.780,12 3.0 9785.0 168.0 06.Sept.2027 100.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 3.651.807,06 3.0 9777.0 804.0 26.Sept.2035 388.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.650.650,82 3.0 10299.0 163.0 29.Aug.2027 438.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.648.594,95 3.0 9732.0 200.0 13.Jan.2028 138.0
EOANGR E.ON SE MTN RegS Elektro- 3.649.136,57 3.0 9672.0 326.0 22.Mai2029 163.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.649.314,74 3.0 10395.0 325.0 26.Aug.2029 425.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 3.646.630,98 3.0 9740.0 1313.0 10.Nov.2045 429.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 3.647.091,47 3.0 10154.0 194.0 13.Jan.2028 350.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 3.647.575,87 3.0 10057.0 143.0 16.Juni2028 338.0
HOFP THALES SA MTN RegS Produktionsmittel 3.645.488,95 3.0 10342.0 249.0 18.Okt.2028 413.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 3.644.226,49 3.0 9772.0 520.0 23.Sept.2031 313.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 3.641.582,52 3.0 9654.0 845.0 20.März2036 325.0
AXASA AXA SA MTN RegS Versicherung 3.640.393,62 3.0 9830.0 823.0 24.Juli2056 413.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 3.638.517,60 3.0 10080.0 190.0 14.Jan.2028 338.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.638.549,06 3.0 9655.0 167.0 01.Sept.2027 38.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.638.862,35 3.0 10223.0 489.0 16.Juli2032 400.0
IGIM ITALGAS SPA MTN RegS Erdgas 3.636.360,43 3.0 9659.0 294.0 18.Jan.2029 163.0
TMUS T-MOBILE USA INC Kommunikation 3.633.962,43 3.0 10152.0 553.0 08.Mai2032 370.0
LIFP KLEPIERRE SA MTN RegS REITS 3.634.886,15 3.0 9701.0 322.0 12.Mai2029 200.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 3.633.505,06 3.0 10055.0 539.0 15.Feb.2032 325.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.629.567,25 3.0 9571.0 1314.0 14.Nov.2045 424.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.630.582,75 3.0 9703.0 207.0 07.Feb.2028 125.0
AXASA AXA SA MTN RegS Versicherung 3.628.303,88 3.0 10149.0 599.0 10.Jan.2033 363.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.629.204,89 3.0 8422.0 655.0 15.Okt.2032 75.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.627.399,99 3.0 9853.0 936.0 03.Okt.2037 387.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 3.628.047,25 3.0 10149.0 287.0 08.März2029 338.0
AKEFP ARKEMA SA MTN RegS Basic Industry 3.624.365,37 3.0 10408.0 385.0 20.Mai2030 425.0
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Zyklische Konsumgüter 3.624.483,37 3.0 10300.0 436.0 31.Dez.2079 549.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.624.558,43 3.0 10002.0 372.0 15.Jan.2031 300.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 3.623.274,65 3.0 8046.0 834.0 15.Nov.2034 110.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.621.669,55 3.0 9850.0 685.0 30.Sept.2033 320.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.621.678,30 3.0 9559.0 1342.0 20.Nov.2045 400.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.620.459,85 3.0 8997.0 621.0 15.Sept.2032 200.0
FTV FORTIVE CORP Produktionsmittel 3.618.326,16 3.0 10198.0 336.0 15.Aug.2029 370.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 3.618.688,72 3.0 9752.0 280.0 16.Nov.2028 175.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 3.616.892,52 3.0 11423.0 580.0 14.Feb.2033 575.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.616.906,90 3.0 9706.0 243.0 22.Juni2028 138.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 3.617.805,27 3.0 10068.0 101.0 11.Jan.2027 313.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 3.616.250,07 3.0 10289.0 464.0 29.Apr.2031 415.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 3.608.827,22 3.0 10043.0 385.0 24.März2030 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.609.034,18 3.0 9618.0 369.0 26.Okt.2029 188.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 3.609.156,52 3.0 9709.0 961.0 05.Nov.2037 350.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 3.605.192,05 3.0 10004.0 1053.0 24.März2040 400.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 3.602.537,13 3.0 9243.0 489.0 08.März2031 163.0
PPG PPG INDUSTRIES INC Basic Industry 3.602.620,30 3.0 9893.0 321.0 01.Juni2029 275.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 3.603.607,79 3.0 9334.0 582.0 04.Juni2052 271.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.603.782,56 3.0 9688.0 834.0 30.Okt.2035 338.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.602.435,64 3.0 9597.0 170.0 10.Sept.2027 25.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 3.599.710,54 3.0 10120.0 475.0 12.Mai2031 365.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 3.599.621,71 3.0 9904.0 513.0 04.Sept.2031 318.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 3.597.100,19 3.0 8484.0 789.0 05.Juli2034 138.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 3.596.197,52 3.0 10181.0 323.0 24.Juli2029 363.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 3.592.599,53 3.0 10044.0 554.0 23.Juni2032 443.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.591.652,38 3.0 9869.0 731.0 11.Sept.2034 388.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 3.591.829,00 3.0 9690.0 151.0 05.Juli2027 38.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.590.258,51 3.0 10070.0 568.0 01.Juni2032 320.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.588.352,44 3.0 9426.0 242.0 04.Juni2028 13.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.588.620,25 3.0 9802.0 820.0 01.März2036 375.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 3.589.132,42 3.0 9562.0 332.0 08.Juni2029 150.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 3.585.873,07 3.0 9626.0 241.0 13.Juni2028 125.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.586.569,29 3.0 9895.0 528.0 01.Okt.2031 300.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 3.582.774,59 3.0 9750.0 176.0 08.Okt.2027 150.0
EUROGR EUROGRID GMBH RegS Elektro- 3.580.908,09 3.0 8667.0 607.0 15.Mai2032 111.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 3.576.080,66 3.0 9599.0 238.0 11.Juni2029 125.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.575.300,43 3.0 9545.0 451.0 01.Okt.2030 212.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.571.206,91 3.0 9881.0 489.0 14.Mai2036 375.0
XOM EXXON MOBIL CORP Energie 3.571.590,42 3.0 7143.0 1179.0 26.Juni2039 141.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.570.400,73 3.0 10022.0 362.0 27.Nov.2029 313.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 3.570.593,01 3.0 9570.0 336.0 24.Juni2029 163.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 3.570.788,59 3.0 10355.0 277.0 15.Feb.2029 430.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 3.569.594,60 3.0 9720.0 220.0 26.März2028 113.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.566.672,46 3.0 10650.0 250.0 08.Sept.2029 550.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 3.564.194,41 3.0 10586.0 683.0 10.Sept.2034 588.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 3.560.742,54 3.0 9446.0 412.0 30.Apr.2030 175.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 3.560.891,32 3.0 9791.0 882.0 04.Sept.2036 353.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.558.432,08 3.0 10856.0 428.0 23.Okt.2031 525.0
DSFIR DSM BV MTN RegS Basic Industry 3.557.937,48 3.0 9633.0 833.0 25.Feb.2036 338.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.556.730,98 3.0 9849.0 757.0 21.Nov.2034 363.0
NOMURA NOMURA HOLDINGS INC RegS Brokerage/Asset Managers/Exchanges 3.553.772,05 3.0 10046.0 406.0 28.Mai2030 346.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.551.837,81 2.0 8618.0 1008.0 15.März2038 250.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 3.550.572,83 2.0 10103.0 442.0 07.Nov.2030 338.0
DSVDC DSV FINANCE BV MTN RegS Transport 3.549.236,05 2.0 9743.0 760.0 06.Nov.2034 338.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.547.085,58 2.0 10324.0 181.0 28.Feb.2033 463.0
EUROB EUROBANK SA MTN RegS Bankwesen 3.546.527,17 2.0 10001.0 131.0 07.Juli2028 288.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.544.295,67 2.0 9736.0 397.0 30.März2030 225.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 3.545.257,85 2.0 10175.0 754.0 17.Apr.2035 414.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.543.361,00 2.0 9996.0 489.0 20.Mai2031 325.0
CARR CARRIER GLOBAL CORP Produktionsmittel 3.543.688,25 2.0 9530.0 878.0 15.Jan.2037 363.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 3.544.122,96 2.0 9536.0 417.0 21.Mai2030 175.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 3.541.082,33 2.0 10077.0 344.0 03.Okt.2029 383.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.541.304,44 2.0 9182.0 1217.0 01.März2044 400.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 3.537.103,07 2.0 10346.0 363.0 16.Jan.2031 400.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 3.534.310,25 2.0 9971.0 773.0 03.Juni2035 392.0
SENSK SLOVENSKE ELEKTRARNE AS MTN RegS Elektro- 3.533.078,43 2.0 9918.0 604.0 20.Nov.2032 388.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 3.534.235,35 2.0 10071.0 345.0 27.Aug.2054 388.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 3.531.877,68 2.0 9903.0 715.0 15.Juni2034 363.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 3.530.627,00 2.0 10137.0 716.0 19.Juli2034 395.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 3.531.150,50 2.0 9782.0 795.0 04.Juni2035 325.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 3.528.729,17 2.0 9954.0 132.0 19.Mai2027 225.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 3.526.250,24 2.0 10123.0 505.0 03.Sept.2031 363.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 3.524.574,15 2.0 10372.0 589.0 05.Sept.2032 398.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 3.524.801,71 2.0 8660.0 1606.0 30.Mai2054 375.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 3.525.062,34 2.0 9648.0 243.0 23.Juni2028 138.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 3.524.188,01 2.0 9577.0 348.0 31.Juli2029 138.0
AARB AAREAL BANK AG MTN RegS Bankwesen 3.521.724,94 2.0 9516.0 190.0 23.Nov.2027 25.0
INFLN INFORMA PLC MTN RegS Kommunikation 3.520.181,42 2.0 9949.0 487.0 09.Juni2031 338.0
SAPGR SAP SE RegS Technologie 3.520.456,29 2.0 9242.0 334.0 18.Mai2029 38.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.521.224,10 2.0 10113.0 420.0 24.Juli2030 363.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 3.517.733,96 2.0 10048.0 255.0 15.Sept.2028 300.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.518.491,07 2.0 9886.0 749.0 03.Jan.2035 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.513.579,45 2.0 9523.0 373.0 02.Nov.2029 125.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 3.512.302,71 2.0 9930.0 292.0 16.Jan.2029 268.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 3.510.343,47 2.0 10389.0 380.0 31.Dez.2079 475.0
MA MASTERCARD INC Technologie 3.509.040,46 2.0 9494.0 307.0 22.Feb.2029 100.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.509.970,17 2.0 9890.0 126.0 08.Apr.2027 163.0
AIA AIA GROUP LTD MTN RegS Versicherung 3.507.297,61 2.0 9457.0 242.0 09.Sept.2033 88.0
PEP PEPSICO INC Consumer Non-Cyclical 3.507.511,31 2.0 8231.0 747.0 14.Okt.2033 75.0
RWE RWE AG RegS Elektro- 3.508.570,08 2.0 9388.0 288.0 26.Nov.2028 50.0
ASML ASML HOLDING NV RegS Technologie 3.505.842,28 2.0 9335.0 330.0 07.Mai2029 63.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 3.505.994,38 2.0 9860.0 675.0 16.Okt.2033 363.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 3.507.221,93 2.0 9982.0 613.0 07.Nov.2032 313.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.504.890,41 2.0 9941.0 430.0 19.Sept.2030 350.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 3.501.726,64 2.0 9812.0 576.0 11.Juni2032 325.0
LIN LINDE FINANCE BV RegS Basic Industry 3.498.762,03 2.0 9704.0 139.0 19.Mai2027 25.0
LIN LINDE PLC RegS Basic Industry 3.498.890,02 2.0 9707.0 829.0 14.Feb.2036 340.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.499.157,50 2.0 9977.0 372.0 27.Nov.2029 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.499.898,51 2.0 9904.0 578.0 10.Juni2032 338.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 3.499.917,94 2.0 10288.0 735.0 17.Dez.2034 450.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 3.497.468,87 2.0 10254.0 102.0 18.Jan.2027 488.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 3.497.771,60 2.0 9284.0 402.0 15.März2030 150.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 3.495.952,87 2.0 9715.0 219.0 28.März2028 150.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 3.497.027,28 2.0 9337.0 275.0 04.Okt.2028 25.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 3.491.690,51 2.0 9363.0 328.0 15.Mai2029 130.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 3.492.531,39 2.0 9603.0 352.0 29.Aug.2029 175.0
T AT&T INC Kommunikation 3.489.706,91 2.0 9179.0 588.0 19.Mai2032 205.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.489.818,24 2.0 9420.0 248.0 29.Juni2028 25.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.487.361,58 2.0 9579.0 315.0 03.Apr.2029 150.0
DHLGR DEUTSCHE POST AG RegS Transport 3.486.589,25 2.0 9425.0 332.0 20.Mai2029 75.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.486.956,16 2.0 9061.0 585.0 07.Apr.2032 163.0
T AT&T INC Kommunikation 3.484.592,90 2.0 9851.0 374.0 17.Dez.2029 260.0
SRGIM SNAM SPA MTN RegS Erdgas 3.483.960,59 2.0 9285.0 341.0 20.Juni2029 75.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 3.480.307,21 2.0 9860.0 576.0 24.Juni2032 313.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.480.391,55 2.0 9354.0 489.0 17.März2031 175.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 3.480.399,92 2.0 9275.0 291.0 02.Dez.2028 20.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 3.480.796,18 2.0 9360.0 268.0 08.Sept.2028 25.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 3.480.797,91 2.0 10079.0 374.0 31.Jan.2030 350.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.481.172,53 2.0 9904.0 272.0 17.Okt.2028 232.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 3.481.331,46 2.0 9398.0 282.0 08.Nov.2028 88.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.478.994,85 2.0 8232.0 689.0 25.Feb.2033 63.0
HOTGR HOCHTIEF AG RegS Industrial Other 3.479.224,37 2.0 10424.0 387.0 31.Mai2030 425.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 3.479.295,67 2.0 9829.0 489.0 01.Juni2031 313.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.477.949,19 2.0 9714.0 341.0 24.Juli2029 195.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 3.475.368,29 2.0 10527.0 664.0 17.Nov.2033 450.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 3.475.376,79 2.0 9283.0 299.0 12.Jan.2029 50.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 3.475.816,51 2.0 10126.0 344.0 01.Okt.2029 350.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.473.242,35 2.0 10095.0 331.0 09.Aug.2029 325.0
LIFP KLEPIERRE SA MTN RegS REITS 3.473.636,15 2.0 8903.0 653.0 13.Dez.2032 163.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.472.594,61 2.0 9892.0 464.0 24.Feb.2031 300.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 3.472.997,54 2.0 9778.0 892.0 15.Feb.2037 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.470.524,67 2.0 9807.0 929.0 11.Sept.2037 388.0
TMUS T-MOBILE USA INC Kommunikation 3.470.856,74 2.0 8953.0 1270.0 11.Feb.2045 380.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.469.999,65 2.0 9025.0 593.0 21.Mai2032 181.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 3.468.715,74 2.0 10455.0 402.0 27.Juli2030 450.0
KO COCA-COLA CO Consumer Non-Cyclical 3.464.896,44 2.0 9156.0 496.0 08.März2031 125.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.465.647,73 2.0 10440.0 238.0 21.Sept.2028 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.462.092,67 2.0 8591.0 596.0 19.März2032 88.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.462.622,54 2.0 10175.0 815.0 28.Nov.2035 413.0
ENGIFP ENGIE SA RegS Erdgas 3.458.984,29 2.0 9599.0 238.0 31.Dez.2079 150.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 3.454.903,93 2.0 9739.0 919.0 04.Aug.2037 388.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 3.456.053,46 2.0 10184.0 682.0 25.Apr.2034 438.0
MDT MEDTRONIC INC Consumer Non-Cyclical 3.454.040,64 2.0 9957.0 446.0 15.Okt.2030 295.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.450.959,88 2.0 10543.0 330.0 02.Okt.2029 488.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.451.314,10 2.0 9727.0 868.0 09.Aug.2036 363.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.447.586,60 2.0 9283.0 546.0 17.Okt.2031 193.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.448.090,37 2.0 9804.0 266.0 21.Sept.2028 188.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.448.461,22 2.0 8978.0 600.0 29.Juni2032 200.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.444.363,86 2.0 10396.0 302.0 15.Mai2029 425.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 3.442.639,19 2.0 9242.0 435.0 09.Juli2030 138.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 3.440.755,01 2.0 9854.0 220.0 02.Apr.2028 185.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.441.052,61 2.0 9783.0 603.0 03.Nov.2032 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.441.451,03 2.0 9786.0 104.0 14.Jan.2028 50.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.441.561,88 2.0 9703.0 265.0 12.Sept.2028 138.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.439.692,93 2.0 9927.0 626.0 26.Feb.2033 305.0
IWGLN IWG US FINANCE LLC RegS Financial Other 3.437.802,98 2.0 10872.0 375.0 28.Juni2030 650.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 3.437.946,15 2.0 10186.0 196.0 17.Jan.2028 325.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.438.071,33 2.0 9901.0 782.0 16.Mai2035 350.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 3.438.084,77 2.0 9182.0 366.0 20.Sept.2029 63.0
EOANGR E.ON SE RegS Elektro- 3.438.256,78 2.0 9285.0 495.0 29.März2031 163.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 3.438.301,64 2.0 7219.0 1222.0 18.Mai2040 162.0
SRGIM SNAM SPA MTN RegS Erdgas 3.438.486,69 2.0 10009.0 532.0 26.Nov.2031 338.0
VPARKI INDIGO GROUP SAS RegS Transport 3.436.624,87 2.0 10434.0 374.0 18.Apr.2030 450.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.436.990,58 2.0 10193.0 389.0 03.Mai2030 348.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 3.437.322,36 2.0 9840.0 538.0 19.Nov.2031 288.0
EUROB EUROBANK SA MTN RegS Bankwesen 3.435.333,71 2.0 10004.0 297.0 12.März2030 325.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 3.436.056,34 2.0 9882.0 698.0 26.März2034 363.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.431.539,47 2.0 10129.0 510.0 02.Aug.2031 325.0
MCO MOODYS CORPORATION Technologie 3.431.559,57 2.0 9194.0 403.0 25.Feb.2030 95.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.429.293,23 2.0 9313.0 332.0 21.Mai2029 88.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.429.740,29 2.0 9723.0 822.0 30.Sept.2035 338.0
EUROGR EUROGRID GMBH RegS Elektro- 3.427.647,33 2.0 9984.0 511.0 05.Sept.2031 328.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.425.818,22 2.0 6953.0 1285.0 15.Okt.2040 138.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 3.425.954,66 2.0 9235.0 300.0 16.Jan.2029 50.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.423.164,82 2.0 9695.0 226.0 15.Apr.2028 125.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 3.421.832,36 2.0 9490.0 255.0 24.Juli2028 38.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.420.327,66 2.0 10099.0 286.0 27.Feb.2029 325.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 3.418.216,28 2.0 10109.0 171.0 24.Sept.2027 325.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 3.418.595,96 2.0 9128.0 353.0 27.Juli2029 38.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.418.697,73 2.0 9703.0 829.0 10.Okt.2035 325.0
PEUGOT PSA TRESORERIE GIE RegS Zyklische Konsumgüter 3.416.342,96 2.0 11218.0 632.0 19.Sept.2033 600.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 3.415.392,94 2.0 10187.0 123.0 02.Apr.2027 400.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.414.160,20 2.0 10038.0 760.0 20.Nov.2034 375.0
LIN LINDE PLC RegS Basic Industry 3.412.555,50 2.0 8413.0 836.0 31.März2035 163.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 3.409.403,87 2.0 11161.0 249.0 14.Sept.2029 750.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 3.408.099,94 2.0 9665.0 459.0 02.Jan.2031 325.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 3.408.925,25 2.0 9953.0 438.0 27.Sept.2031 313.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.405.690,73 2.0 10086.0 214.0 23.März2028 313.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.405.741,08 2.0 8949.0 739.0 18.März2034 200.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 3.403.623,26 2.0 9396.0 268.0 13.Sept.2029 60.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.404.177,62 2.0 9469.0 482.0 27.Feb.2031 200.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.402.370,23 2.0 8442.0 599.0 29.März2032 88.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.403.475,18 2.0 10362.0 395.0 20.Mai2035 463.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 3.400.706,01 2.0 8767.0 802.0 23.Jan.2035 200.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.399.463,36 2.0 9954.0 677.0 15.Jan.2034 355.0
CRELAN CRELAN SA MTN RegS Bankwesen 3.400.242,53 2.0 10846.0 282.0 28.Feb.2030 600.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.398.086,07 2.0 9179.0 378.0 29.Nov.2030 88.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.394.203,32 2.0 10175.0 100.0 06.Apr.2027 450.0
TTEFP TOTALENERGIES SE NC15 RegS Energie 3.392.577,15 2.0 8937.0 890.0 31.Dez.2079 325.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 3.391.252,34 2.0 9186.0 335.0 25.Mai2029 50.0
ALOFP ALSTOM SA RegS Produktionsmittel 3.390.643,11 2.0 9164.0 302.0 11.Jan.2029 0.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 3.388.044,88 2.0 10259.0 189.0 15.März2028 425.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 3.388.602,66 2.0 9368.0 448.0 04.Sept.2030 149.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 3.387.779,85 2.0 9926.0 526.0 31.Dez.2079 420.0
NESVFH NESTE OYJ MTN RegS Energie 3.386.197,76 2.0 10167.0 375.0 20.März2030 375.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 3.383.064,09 2.0 9627.0 336.0 26.Juni2029 164.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 3.381.207,74 2.0 9984.0 837.0 07.Juni2036 403.0
PRXNA PROSUS NV MTN RegS Kommunikation 3.381.525,15 2.0 8946.0 609.0 03.Aug.2032 203.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 3.379.829,58 2.0 9919.0 132.0 05.Mai2027 188.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.380.456,33 2.0 10046.0 567.0 30.Juni2037 413.0
EXOIM EXOR NV RegS Financial Other 3.378.923,79 2.0 10001.0 606.0 14.Feb.2033 375.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 3.377.015,45 2.0 9604.0 359.0 26.Sept.2029 188.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 3.377.839,26 2.0 10032.0 567.0 28.Mai2032 357.0
ASML ASML HOLDING NV RegS Technologie 3.375.165,31 2.0 8990.0 410.0 25.Feb.2030 25.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 3.374.313,31 2.0 10214.0 660.0 14.Sept.2033 388.0
LIN LINDE PLC RegS Basic Industry 3.374.574,32 2.0 10034.0 714.0 12.Juni2034 363.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.374.593,34 2.0 10612.0 614.0 23.Mai2033 463.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 3.372.918,71 2.0 10635.0 335.0 30.Okt.2029 525.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.373.213,64 2.0 10186.0 525.0 16.Nov.2031 363.0
BVIFP BUREAU VERITAS SA MTN RegS Zyklische Konsumgüter 3.371.195,10 2.0 9839.0 677.0 01.Okt.2033 338.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 3.365.301,48 2.0 9037.0 362.0 06.Sept.2029 75.0
LIN LINDE PLC MTN RegS Basic Industry 3.366.043,92 2.0 9411.0 1276.0 04.Juni2044 375.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 3.366.430,07 2.0 10401.0 329.0 14.Sept.2029 438.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.362.361,72 2.0 10183.0 272.0 18.Jan.2029 350.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 3.360.879,26 2.0 9352.0 394.0 11.Feb.2030 150.0
EUROGR EUROGRID GMBH RegS Elektro- 3.361.419,32 2.0 9955.0 895.0 28.Mai2037 406.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.361.458,98 2.0 9309.0 1313.0 26.Feb.2045 360.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 3.361.547,46 2.0 10142.0 261.0 02.Nov.2028 325.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 3.361.814,48 2.0 9720.0 577.0 01.Juni2032 300.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 3.361.870,56 2.0 10221.0 139.0 30.Mai2027 413.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 3.362.081,15 2.0 9944.0 682.0 15.Jan.2034 338.0
AKERBP AKER BP ASA MTN RegS Energie 3.359.741,54 2.0 9337.0 328.0 12.Mai2029 113.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.360.419,31 2.0 9871.0 113.0 17.Feb.2027 130.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 3.358.925,11 2.0 9384.0 444.0 14.Aug.2030 138.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 3.359.113,44 2.0 9352.0 414.0 29.Apr.2030 150.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.356.717,84 2.0 9967.0 627.0 06.Juni2034 375.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 3.356.396,87 2.0 10117.0 703.0 07.Juni2034 400.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 3.354.840,70 2.0 9821.0 405.0 19.Mai2030 275.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.351.048,35 2.0 9678.0 602.0 24.Aug.2032 288.0
WPC WP CAREY INC REITS 3.351.440,40 2.0 10225.0 564.0 23.Juli2032 425.0
EOANGR E.ON SE RegS Elektro- 3.350.241,11 2.0 10075.0 247.0 26.Aug.2028 288.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 3.350.544,84 2.0 10232.0 646.0 24.Juli2033 388.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.348.612,07 2.0 7385.0 976.0 17.Juni2036 88.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 3.345.306,08 2.0 10152.0 218.0 17.Mai2028 325.0
AMPRIO AMPRION GMBH RegS Elektro- 3.345.399,40 2.0 7950.0 745.0 23.Sept.2033 63.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 3.345.691,53 2.0 9893.0 216.0 01.Apr.2028 238.0
SAPGR SAP SE RegS Technologie 3.346.574,63 2.0 9944.0 112.0 22.Feb.2027 175.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 3.344.930,47 2.0 9785.0 137.0 13.Mai2027 88.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.342.385,60 2.0 10102.0 536.0 01.März2032 363.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 3.342.407,91 2.0 9877.0 615.0 27.Feb.2033 350.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 3.341.559,13 2.0 9190.0 513.0 13.Juni2031 175.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 3.337.105,38 2.0 9768.0 880.0 03.Sept.2036 350.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 3.337.670,48 2.0 10166.0 392.0 03.Mai2030 323.0
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Bankwesen 3.334.519,14 2.0 10141.0 705.0 21.Mai2034 398.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 3.332.516,83 2.0 8967.0 737.0 29.März2034 213.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.332.008,91 2.0 10073.0 445.0 14.Jan.2032 363.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.332.206,74 2.0 9235.0 340.0 10.Juni2029 40.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 3.330.025,75 2.0 9885.0 218.0 07.Apr.2028 200.0
LINE LINEAGE EUROPE FINCO BV RegS REITS 3.328.238,82 2.0 9832.0 526.0 26.Nov.2031 413.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.328.627,19 2.0 10085.0 302.0 21.März2029 330.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.325.782,07 2.0 9436.0 315.0 21.März2029 88.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 3.326.043,57 2.0 9900.0 569.0 12.Juni2032 338.0
GFCFP GECINA SA MTN RegS REITS 3.324.018,96 2.0 9137.0 600.0 30.Juni2032 200.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 3.319.934,95 2.0 9896.0 145.0 21.Juni2027 188.0
ANNGR VONOVIA SE RegS Financial Other 3.320.427,60 2.0 8691.0 509.0 24.März2031 63.0
TMUS T-MOBILE USA INC Kommunikation 3.317.416,02 2.0 9936.0 835.0 08.Mai2036 385.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 3.317.506,98 2.0 9707.0 683.0 28.Okt.2033 338.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.316.650,64 2.0 7358.0 1199.0 01.Okt.2039 150.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 3.312.709,30 2.0 10083.0 157.0 26.Aug.2027 313.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 3.313.176,30 2.0 10054.0 533.0 04.Feb.2032 375.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 3.313.741,21 2.0 9560.0 274.0 11.Okt.2028 100.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 3.310.046,14 2.0 10274.0 406.0 10.Juli2030 400.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 3.310.331,88 2.0 8900.0 492.0 14.Jan.2031 50.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 3.304.490,87 2.0 9803.0 174.0 30.Sept.2027 113.0
ENIIM ENI SPA NC6 RegS Energie 3.304.783,88 2.0 9852.0 111.0 31.Dez.2079 200.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 3.303.169,07 2.0 9869.0 619.0 28.Nov.2032 313.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.303.398,26 2.0 10464.0 626.0 20.Mai2033 442.0
ENGIFP ENGIE SA RegS Erdgas 3.300.767,77 2.0 9080.0 473.0 31.Dez.2079 188.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 3.296.255,56 2.0 9337.0 298.0 17.Jan.2029 88.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 3.294.198,07 2.0 8772.0 571.0 03.Dez.2031 100.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 3.294.981,69 2.0 8865.0 533.0 05.Juli2031 88.0
DECFP JCDECAUX SE RegS Kommunikation 3.295.373,05 2.0 10512.0 256.0 11.Jan.2029 500.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.292.774,07 2.0 9879.0 548.0 10.Feb.2032 300.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 3.285.608,73 2.0 9541.0 307.0 12.März2029 175.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.284.147,15 2.0 7393.0 1175.0 02.Juli2039 150.0
O REALTY INCOME CORPORATION REITS 3.282.668,80 2.0 10626.0 396.0 06.Juli2030 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.283.052,15 2.0 8629.0 566.0 19.Nov.2031 113.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 3.282.546,20 2.0 9363.0 458.0 07.Okt.2030 138.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 3.280.027,98 2.0 9910.0 221.0 06.Apr.2028 200.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 3.281.204,08 2.0 9824.0 232.0 18.Mai2028 200.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 3.277.373,29 2.0 8685.0 520.0 19.Mai2031 88.0
VITRRA BUNGE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical 3.275.375,34 2.0 9508.0 270.0 24.Sept.2028 100.0
IDSLN IDS FINANCING PLC MTN RegS Transport 3.272.591,24 2.0 9920.0 353.0 01.Okt.2029 325.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.270.564,17 2.0 9079.0 378.0 26.Okt.2029 38.0
SRGIM SNAM SPA MTN RegS Erdgas 3.269.228,82 2.0 9060.0 435.0 17.Juni2030 75.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 3.267.378,12 2.0 9870.0 863.0 22.Jan.2037 400.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.267.969,47 2.0 9707.0 909.0 17.Juni2037 379.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 3.268.096,43 2.0 10768.0 247.0 13.Nov.2028 665.0
RY ROYAL BANK OF CANADA RegS Bankwesen 3.266.365,41 2.0 10556.0 433.0 02.Okt.2030 438.0
SSELN SSE PLC MTN RegS Elektro- 3.264.415,33 2.0 9966.0 334.0 01.Aug.2029 288.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 3.263.728,74 2.0 10080.0 419.0 05.Aug.2030 312.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 3.261.840,00 2.0 10325.0 795.0 13.Sept.2035 413.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.261.948,18 2.0 10002.0 214.0 30.März2028 263.0
WLK WESTLAKE CORP Basic Industry 3.262.001,08 2.0 9434.0 343.0 17.Juli2029 163.0
INFLN INFORMA PLC MTN RegS Kommunikation 3.260.539,43 2.0 9957.0 441.0 23.Okt.2030 325.0
ERGIM ERG SPA MTN RegS Elektro- 3.258.951,62 2.0 9648.0 170.0 11.Sept.2027 50.0
BPLN BP CAPITAL MARKETS BV RegS Energie 3.255.805,03 2.0 10395.0 763.0 12.Mai2035 432.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 3.255.354,00 2.0 9841.0 742.0 10.Sept.2034 350.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 3.251.170,22 2.0 10400.0 468.0 22.Mai2031 425.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 3.249.091,61 2.0 10111.0 382.0 19.März2030 375.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 3.248.078,40 2.0 9979.0 447.0 09.Dez.2030 425.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 3.248.374,15 2.0 10076.0 749.0 05.Okt.2034 350.0
KO COCA-COLA CO Consumer Non-Cyclical 3.246.695,18 2.0 9198.0 317.0 09.März2029 13.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.244.770,78 2.0 9731.0 885.0 03.Sept.2036 338.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.244.911,65 2.0 8989.0 1272.0 21.März2045 388.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 3.242.889,95 2.0 10179.0 525.0 28.Nov.2031 388.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 3.244.010,96 2.0 12542.0 552.0 24.Jan.2033 750.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 3.238.914,80 2.0 9699.0 801.0 10.Nov.2036 363.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 3.235.822,35 2.0 9322.0 281.0 28.Okt.2028 38.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 3.236.419,48 2.0 8672.0 1057.0 03.Sept.2038 250.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 3.237.004,21 2.0 9992.0 758.0 02.Dez.2034 375.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 3.235.441,45 2.0 10081.0 344.0 12.Sept.2029 325.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 3.235.454,47 2.0 10299.0 533.0 03.März2032 375.0
HANRUE HANNOVER RUECK SE RegS Versicherung 3.231.124,51 2.0 8667.0 568.0 30.Juni2042 138.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.229.130,24 2.0 10027.0 151.0 30.Aug.2027 275.0
ASRNED ASR NEDERLAND NV RegS Versicherung 3.229.175,96 2.0 10222.0 269.0 12.Dez.2028 363.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 3.226.229,06 2.0 10111.0 363.0 19.Nov.2030 350.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.226.738,38 2.0 8683.0 541.0 01.Aug.2031 80.0
AYVFP AYVENS SA MTN RegS Financial Other 3.224.513,60 2.0 10215.0 148.0 05.Juli2027 400.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.224.671,11 2.0 10243.0 440.0 09.Jan.2032 388.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 3.225.326,34 2.0 8382.0 680.0 19.März2033 113.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 3.225.446,95 2.0 6552.0 1265.0 08.Nov.2039 88.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 3.221.858,22 2.0 9689.0 274.0 18.Okt.2028 138.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.220.579,98 2.0 9847.0 609.0 13.Okt.2032 325.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.219.395,65 2.0 10344.0 446.0 20.Feb.2031 400.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 3.220.097,37 2.0 9145.0 349.0 19.Juli2029 63.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.220.107,62 2.0 9919.0 414.0 07.Juli2030 313.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.216.103,89 2.0 7433.0 1207.0 07.Mai2040 175.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.212.441,40 2.0 9939.0 302.0 20.Feb.2029 250.0
MACIFS ABEILLE VIE DASSURANCES VIE ET CAP RegS Versicherung 3.210.780,49 2.0 11289.0 625.0 09.Sept.2033 625.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 3.208.890,28 2.0 10281.0 186.0 18.Jan.2028 425.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 3.209.121,99 2.0 9334.0 311.0 01.März2029 75.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 3.209.277,23 2.0 8996.0 659.0 12.Feb.2033 163.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 3.209.517,84 2.0 10173.0 371.0 12.März2030 400.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 3.206.428,80 2.0 10267.0 267.0 16.Jan.2029 388.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 3.205.099,38 2.0 9898.0 435.0 30.Sept.2030 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.204.087,16 2.0 8618.0 597.0 20.Feb.2032 50.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 3.202.588,58 2.0 10383.0 241.0 17.Juli2029 463.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 3.202.965,50 2.0 9813.0 184.0 08.Nov.2027 150.0
EOANGR E.ON SE RegS Elektro- 3.200.322,51 2.0 8070.0 834.0 18.Okt.2034 88.0
SOGESA SOGECAP SA RegS Versicherung 3.199.870,94 2.0 10306.0 698.0 03.Apr.2045 500.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 3.196.960,90 2.0 8694.0 573.0 01.Dez.2031 88.0
AMXLMM AMERICA MOVIL BV RegS Kommunikation 3.195.411,10 2.0 9917.0 439.0 30.Sept.2030 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.192.644,75 2.0 10259.0 438.0 10.Jan.2032 404.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 3.190.334,30 2.0 9873.0 120.0 13.März2027 125.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 3.191.623,37 2.0 10010.0 433.0 27.Aug.2030 313.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.190.277,04 2.0 10209.0 341.0 27.Sept.2029 350.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.188.280,84 2.0 9545.0 1152.0 31.Jan.2043 425.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 3.188.540,31 2.0 10111.0 452.0 08.Feb.2031 352.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 3.187.043,02 2.0 9536.0 561.0 06.Apr.2032 288.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 3.185.534,31 2.0 10223.0 558.0 31.Mai2032 375.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.185.782,91 2.0 9800.0 210.0 22.Feb.2028 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.183.400,99 2.0 10273.0 121.0 30.März2027 463.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 3.184.035,18 2.0 10134.0 747.0 03.März2035 400.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 3.181.857,96 2.0 9920.0 613.0 27.Nov.2032 345.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 3.182.884,80 2.0 10109.0 448.0 23.Jan.2036 403.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 3.178.703,06 2.0 9955.0 549.0 21.März2032 325.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 3.175.355,81 2.0 10152.0 169.0 30.Nov.2027 363.0
VARNO VAR ENERGI ASA MTN RegS Energie 3.171.902,18 2.0 10611.0 285.0 04.Mai2029 550.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.172.084,77 2.0 9650.0 173.0 24.Sept.2027 38.0
AYVFP AYVENS SA MTN RegS Financial Other 3.173.103,04 2.0 10183.0 102.0 18.Jan.2027 425.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 3.171.009,85 2.0 9578.0 266.0 11.Sept.2028 113.0
ENIIM ENI SPA MTN RegS Energie 3.169.604,98 2.0 9743.0 233.0 17.Mai2028 163.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.168.042,00 2.0 9850.0 557.0 13.Mai2033 329.0
BASGR BASF SE RegS Basic Industry 3.168.052,88 2.0 10568.0 734.0 08.März2035 450.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.168.102,64 2.0 9554.0 235.0 13.Mai2028 75.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 3.168.320,46 2.0 9759.0 307.0 25.Juni2079 288.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.166.306,22 2.0 9620.0 284.0 20.Nov.2028 115.0
EOANGR E.ON SE RegS Elektro- 3.166.637,95 2.0 10301.0 279.0 01.März2029 375.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.167.242,61 2.0 10020.0 215.0 04.Apr.2028 275.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.165.019,89 2.0 8523.0 639.0 23.Sept.2032 125.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 3.163.721,96 2.0 9771.0 682.0 13.Nov.2033 363.0
NESVFH NESTE OYJ MTN RegS Energie 3.164.624,74 2.0 10199.0 474.0 21.Mai2031 388.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.160.985,10 2.0 9569.0 377.0 29.Nov.2029 162.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.159.294,16 2.0 9681.0 214.0 28.Feb.2028 90.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 3.159.631,58 2.0 9729.0 204.0 31.Jan.2028 163.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.159.762,04 2.0 10090.0 377.0 01.März2030 338.0
LIN LINDE PLC MTN RegS Basic Industry 3.158.354,93 2.0 9842.0 617.0 20.Nov.2032 313.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 3.158.700,28 2.0 9702.0 202.0 18.Jan.2028 113.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.155.273,89 2.0 7368.0 1199.0 18.Mai2040 185.0
OMVAV OMV AG MTN RegS Energie 3.153.464,49 2.0 9144.0 435.0 16.Juni2030 75.0
DGFP VINCI SA MTN RegS Transport 3.152.153,82 2.0 8472.0 586.0 09.Jan.2032 50.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 3.152.248,06 2.0 10174.0 678.0 05.März2034 400.0
BKTSM BANKINTER SA RegS Bankwesen 3.152.554,03 2.0 10071.0 509.0 10.Sept.2032 350.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.149.265,43 2.0 10170.0 122.0 30.März2027 400.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 3.150.005,56 2.0 10523.0 393.0 27.Juni2030 438.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 3.150.236,58 2.0 10275.0 215.0 05.Apr.2028 400.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 3.149.168,67 2.0 9912.0 137.0 31.Mai2027 225.0
LIFP KLEPIERRE SA MTN RegS REITS 3.147.109,46 2.0 8962.0 440.0 01.Juli2030 63.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.147.499,31 2.0 9792.0 121.0 17.März2027 57.0
LIN LINDE PLC MTN RegS Basic Industry 3.143.608,08 2.0 9948.0 716.0 04.Juni2034 350.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 3.141.231,49 2.0 10288.0 485.0 03.Juli2031 388.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.138.524,20 2.0 10173.0 456.0 06.März2031 363.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 3.138.769,71 2.0 9607.0 189.0 19.Nov.2027 38.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 3.136.362,72 2.0 9811.0 149.0 30.Juni2027 120.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 3.137.684,75 2.0 10224.0 259.0 31.Dez.2079 425.0
LIN LINDE FINANCE BV RegS Basic Industry 3.134.856,61 2.0 8440.0 620.0 19.Mai2032 55.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 3.135.051,53 2.0 10024.0 496.0 26.Juni2031 350.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 3.135.435,92 2.0 10236.0 455.0 05.Dez.2030 375.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.134.177,25 2.0 10257.0 491.0 16.Juli2036 438.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.132.601,62 2.0 10182.0 423.0 05.Aug.2031 367.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.133.346,38 2.0 10186.0 181.0 28.Nov.2027 363.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.131.059,58 2.0 10217.0 181.0 01.Nov.2027 375.0
HONHAI FOXCONN SINGAPORE PTE LTD MTN RegS Technologie 3.131.641,08 2.0 9745.0 535.0 04.Nov.2031 313.0
TMUS T-MOBILE USA INC Kommunikation 3.131.886,49 2.0 10194.0 310.0 08.Mai2029 355.0
LIN LINDE PLC MTN RegS Basic Industry 3.131.931,28 2.0 9514.0 903.0 18.Feb.2037 325.0
VTRS UTAH ACQUISITION SUB INC RegS Consumer Non-Cyclical 3.126.807,03 2.0 10022.0 271.0 22.Nov.2028 313.0
LIFP KLEPIERRE SA MTN RegS REITS 3.127.585,20 2.0 8862.0 495.0 17.Feb.2031 88.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 3.125.715,79 2.0 10316.0 186.0 22.Nov.2027 450.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.125.993,70 2.0 8346.0 844.0 25.Feb.2035 125.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 3.124.406,09 2.0 10107.0 97.0 23.Jan.2027 338.0
MDT MEDTRONIC INC Consumer Non-Cyclical 3.124.737,25 2.0 9231.0 1574.0 15.Okt.2053 415.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 3.124.881,89 2.0 9685.0 232.0 12.Mai2028 125.0
ALOFP ALSTOM SA RegS Produktionsmittel 3.121.166,50 2.0 8897.0 449.0 27.Juli2030 50.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 3.121.239,34 2.0 10016.0 696.0 24.März2034 350.0
PVH PVH CORP RegS Zyklische Konsumgüter 3.119.490,42 2.0 10044.0 179.0 15.Dez.2027 313.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 3.119.194,28 2.0 10373.0 607.0 01.Dez.2032 425.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 3.114.987,87 2.0 10045.0 462.0 12.März2031 336.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 3.115.910,83 2.0 8834.0 519.0 21.Mai2031 95.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.116.197,74 2.0 6215.0 1729.0 01.Okt.2049 188.0
AVLN AVIVA PLC MTN RegS Versicherung 3.113.736,42 2.0 10196.0 803.0 28.Aug.2056 463.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 3.112.291,89 2.0 9774.0 108.0 23.Jan.2027 25.0
INVSA INVESTOR AB MTN RegS Industrial Other 3.109.289,87 2.0 10083.0 943.0 31.März2038 400.0
ELIASO ELIA GROUP SA RegS Elektro- 3.109.555,95 2.0 10159.0 480.0 11.Juni2031 388.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 3.108.075,40 2.0 9979.0 515.0 08.Okt.2031 371.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 3.108.701,30 2.0 10067.0 390.0 15.Apr.2030 370.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 3.108.956,43 2.0 10327.0 420.0 13.Sept.2030 388.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.108.957,88 2.0 10185.0 150.0 12.Juli2028 400.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.109.174,26 2.0 8258.0 1092.0 24.Mai2039 250.0
GE GE CAPITAL EUROPEAN FUNDING UNLIMI MTN Produktionsmittel 3.107.671,22 2.0 12180.0 877.0 01.März2038 603.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 3.105.737,48 2.0 10038.0 291.0 06.März2029 313.0
ANNGR VONOVIA SE RegS Financial Other 3.103.800,59 2.0 9083.0 439.0 09.Juli2030 100.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 3.104.815,01 2.0 10116.0 212.0 13.März2028 300.0
DGFP COFIROUTE SA MTN RegS Transport 3.102.860,75 2.0 9760.0 626.0 06.März2033 313.0
OMVAV OMV AG RegS Energie 3.101.175,07 2.0 10128.0 427.0 31.Dez.2079 437.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 3.099.461,69 2.0 8574.0 533.0 30.Juni2031 75.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 3.100.321,05 2.0 9789.0 459.0 30.Nov.2030 263.0
SSELN SSE PLC MTN RegS Elektro- 3.098.779,27 2.0 10062.0 543.0 18.März2032 350.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 3.098.886,53 2.0 9348.0 1172.0 10.Feb.2043 400.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 3.095.345,82 2.0 10059.0 113.0 23.Feb.2027 300.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.095.843,02 2.0 9698.0 288.0 05.Jan.2029 188.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.094.037,93 2.0 10395.0 668.0 04.Okt.2033 413.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 3.086.708,07 2.0 9175.0 589.0 03.Sept.2052 250.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 3.087.408,38 2.0 9956.0 257.0 22.Aug.2028 252.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 3.087.733,75 2.0 9338.0 404.0 23.März2030 163.0
EXOIM EXOR NV RegS Financial Other 3.085.860,01 2.0 9748.0 819.0 05.Nov.2035 375.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 3.084.560,11 2.0 9712.0 814.0 30.Aug.2035 338.0
VGPBB VGP NV RegS Financial Other 3.084.943,78 2.0 9431.0 379.0 17.Jan.2030 225.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 3.082.733,24 2.0 9800.0 173.0 25.Sept.2027 150.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.080.871,89 2.0 9985.0 451.0 10.Jan.2031 300.0
PKNPW ORLEN SA MTN RegS Energie 3.082.153,00 2.0 9967.0 575.0 02.Juli2032 363.0
WKLNA WOLTERS KLUWER NV RegS Technologie 3.079.736,44 2.0 9478.0 224.0 30.März2028 25.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 3.078.376,76 2.0 10092.0 351.0 17.Sept.2029 320.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 3.078.723,52 2.0 9532.0 317.0 06.Apr.2029 125.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 3.076.937,34 2.0 9493.0 205.0 20.Jan.2028 16.0
PLD PROLOGIS EURO FINANCE LLC RegS REITS 3.076.953,66 2.0 8441.0 744.0 08.Feb.2034 150.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 3.077.968,47 2.0 9319.0 422.0 29.Mai2030 150.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.073.803,26 2.0 9914.0 208.0 22.Feb.2028 225.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.074.153,80 2.0 8460.0 841.0 29.März2035 150.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.072.727,91 2.0 10466.0 186.0 11.Jan.2029 538.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 3.068.215,44 2.0 10245.0 314.0 02.Juli2029 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.066.962,84 2.0 10246.0 202.0 14.Feb.2028 388.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.067.368,27 2.0 8901.0 487.0 17.Jan.2031 88.0
BLK BLACKROCK INC RegS Brokerage/Asset Managers/Exchanges 3.065.296,55 2.0 10056.0 791.0 18.Juli2035 375.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 3.064.149,22 2.0 10042.0 392.0 31.März2030 325.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 3.064.685,72 2.0 9739.0 753.0 10.Okt.2034 338.0
LIFP KLEPIERRE SA MTN RegS REITS 3.063.011,47 2.0 10114.0 663.0 23.Sept.2033 388.0
DHLGR DEUTSCHE POST AG RegS Transport 3.061.554,76 2.0 8825.0 610.0 20.Mai2032 100.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.058.356,74 2.0 9807.0 103.0 12.Jan.2028 63.0
DGFP COFIROUTE SA MTN RegS Transport 3.058.361,97 2.0 9536.0 267.0 09.Sept.2028 75.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 3.058.814,52 2.0 10000.0 514.0 27.Sept.2031 363.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 3.059.477,91 2.0 9832.0 117.0 03.März2027 138.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 3.057.900,58 2.0 9793.0 681.0 02.Nov.2033 338.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Bankwesen 3.055.571,70 2.0 9985.0 404.0 20.Mai2030 338.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 3.056.289,95 2.0 10028.0 411.0 26.Juni2031 325.0
SAFFP SAFRAN SA RegS Produktionsmittel 3.054.709,14 2.0 8927.0 505.0 17.März2031 75.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 3.054.867,82 2.0 9750.0 698.0 08.März2034 325.0
T AT&T INC Kommunikation 3.052.888,03 2.0 9957.0 896.0 01.Juni2037 405.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 3.053.600,97 2.0 10119.0 350.0 13.Okt.2029 313.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 3.051.370,50 2.0 10164.0 271.0 11.Dez.2028 338.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.051.669,25 2.0 9080.0 734.0 22.Apr.2034 250.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 3.051.811,00 2.0 10134.0 136.0 10.Aug.2027 375.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.051.929,75 2.0 10037.0 296.0 26.Feb.2029 270.0
UBS UBS GROUP AG RegS Bankwesen 3.049.594,19 2.0 9926.0 422.0 11.Aug.2031 316.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 3.048.826,82 2.0 10462.0 198.0 21.Feb.2029 513.0
EUROGR EUROGRID GMBH RegS Elektro- 3.046.537,41 2.0 10186.0 275.0 01.Feb.2029 360.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.042.461,69 2.0 9898.0 717.0 03.Mai2034 350.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 3.042.519,22 2.0 9894.0 537.0 15.Jan.2032 320.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 3.042.910,27 2.0 10133.0 108.0 03.März2027 363.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 3.041.895,57 2.0 9934.0 539.0 05.März2033 338.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 3.038.728,41 2.0 8172.0 716.0 06.Juli2033 88.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 3.038.993,69 2.0 9610.0 409.0 18.Mai2030 250.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 3.037.399,95 2.0 10055.0 427.0 04.Sept.2030 325.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.035.297,50 2.0 10029.0 514.0 12.Sept.2031 320.0
ASML ASML HOLDING NV RegS Technologie 3.032.569,79 2.0 9886.0 139.0 28.Mai2027 163.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 3.033.641,71 2.0 10787.0 500.0 22.Nov.2031 575.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 3.031.094,10 2.0 9658.0 207.0 08.Feb.2029 138.0
DECFP JCDECAUX SE RegS Kommunikation 3.030.670,92 2.0 9928.0 219.0 24.Apr.2028 263.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.030.943,88 2.0 10086.0 757.0 21.Nov.2034 365.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 3.028.495,80 2.0 9744.0 746.0 27.Aug.2034 338.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.026.919,51 2.0 9303.0 412.0 15.Apr.2030 138.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.027.421,07 2.0 9876.0 471.0 11.März2031 275.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 3.027.932,92 2.0 9973.0 431.0 02.Okt.2030 375.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 3.025.650,54 2.0 10014.0 165.0 13.Sept.2027 263.0
VGPBB VGP NV RegS Financial Other 3.026.655,34 2.0 10129.0 442.0 29.Jan.2031 425.0
INVSA INVESTOR AB RegS Industrial Other 3.024.561,70 2.0 9629.0 580.0 10.Juni2032 275.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 3.023.348,88 2.0 9943.0 137.0 19.Mai2027 238.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 3.021.965,24 2.0 9432.0 364.0 17.Sept.2029 88.0
PEP PEPSICO INC Consumer Non-Cyclical 3.022.179,43 2.0 8270.0 662.0 09.Okt.2032 40.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 3.019.754,82 2.0 10289.0 338.0 03.Sept.2030 413.0
PFE PFIZER INC Consumer Non-Cyclical 3.019.920,95 2.0 9844.0 119.0 06.März2027 100.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.020.207,56 2.0 10007.0 736.0 27.Aug.2034 377.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.020.391,33 2.0 9163.0 400.0 08.Feb.2030 75.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.018.534,57 2.0 6009.0 1726.0 02.Juli2049 175.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 3.017.263,63 2.0 8763.0 548.0 13.Okt.2031 163.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 3.018.277,43 2.0 8034.0 735.0 01.Sept.2033 75.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.016.297,31 2.0 7446.0 927.0 12.Jan.2036 100.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 3.014.448,43 2.0 10350.0 348.0 09.Jan.2030 438.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 3.014.766,22 2.0 9975.0 260.0 10.Sept.2028 263.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 3.013.076,76 2.0 9668.0 227.0 20.Apr.2028 100.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 3.013.084,09 2.0 10022.0 348.0 30.Sept.2029 300.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.013.293,90 2.0 9720.0 119.0 04.März2027 0.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 3.011.571,69 2.0 9864.0 570.0 10.Juni2032 328.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.011.846,27 2.0 8816.0 526.0 31.Mai2031 75.0
BRK BERKSHIRE HATHAWAY INC Versicherung 3.011.870,48 2.0 9904.0 211.0 15.März2028 215.0
TEREGA TEREGA SA RegS Erdgas 3.010.579,94 2.0 9930.0 730.0 17.Sept.2034 400.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 3.010.747,21 2.0 9821.0 660.0 01.Aug.2033 338.0
LIN LINDE PLC MTN RegS Basic Industry 3.007.105,37 2.0 9771.0 624.0 18.Feb.2033 300.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.007.862,13 2.0 9952.0 260.0 05.Sept.2028 250.0
MAPSM MAPFRE SA RegS Versicherung 3.008.284,70 2.0 10254.0 257.0 07.Sept.2048 413.0
ROQFRE ROQUETTE FRERES SA RegS Consumer Non-Cyclical 3.005.832,98 2.0 9992.0 527.0 25.Nov.2031 377.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.006.281,85 2.0 9791.0 820.0 01.März2036 375.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 3.006.354,40 2.0 9729.0 168.0 08.Sept.2027 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 3.002.892,17 2.0 7887.0 1126.0 28.Feb.2039 175.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 3.003.373,53 2.0 9680.0 131.0 21.Apr.2027 13.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 3.003.489,67 2.0 10068.0 361.0 25.Nov.2029 325.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 3.002.156,12 2.0 10119.0 217.0 04.Apr.2028 325.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 2.999.829,80 2.0 10056.0 644.0 06.Juni2033 340.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 3.000.690,04 2.0 9895.0 756.0 25.Nov.2034 372.0
GFCFP GECINA SA MTN RegS REITS 2.998.487,32 2.0 8475.0 769.0 29.Mai2034 163.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 2.999.065,25 2.0 9362.0 379.0 01.Dez.2029 175.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 2.999.714,31 2.0 9890.0 138.0 24.Mai2027 188.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 2.997.498,48 2.0 10472.0 217.0 13.Juli2028 525.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 2.997.879,74 2.0 9718.0 174.0 01.Okt.2027 138.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.995.832,13 2.0 9971.0 402.0 06.Juni2030 338.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.996.183,82 2.0 10164.0 184.0 04.Dez.2027 331.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.996.802,98 2.0 8906.0 405.0 12.Feb.2030 38.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.994.668,19 2.0 9542.0 412.0 05.Mai2030 188.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.995.168,73 2.0 10025.0 166.0 20.Sept.2027 275.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 2.992.944,76 2.0 9958.0 276.0 26.Nov.2028 263.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.989.878,12 2.0 9196.0 501.0 29.März2031 125.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 2.990.098,68 2.0 9025.0 454.0 17.Sept.2030 138.0
PSA PUBLIC STORAGE OPERATING CO REITS 2.991.123,63 2.0 8804.0 460.0 09.Sept.2030 50.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 2.989.294,87 2.0 9902.0 354.0 30.Sept.2029 275.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 2.989.469,93 2.0 10128.0 358.0 15.Okt.2029 330.0
C CITIGROUP INC MTN RegS Bankwesen 2.988.127,62 2.0 9772.0 217.0 21.März2028 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.985.631,69 2.0 9925.0 277.0 13.Nov.2028 250.0
DOW DOW CHEMICAL CO Basic Industry 2.986.764,24 2.0 8533.0 589.0 15.März2032 113.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 2.984.401,99 2.0 10111.0 196.0 27.Jan.2028 400.0
INLIFP IN LI RegS Financial Other 2.984.859,21 2.0 9274.0 342.0 02.Juli2029 113.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 2.985.265,36 2.0 8905.0 551.0 17.Okt.2031 150.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 2.985.448,53 2.0 10014.0 240.0 26.Juni2028 288.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 2.982.978,37 2.0 9863.0 213.0 10.März2028 213.0
KO COCA-COLA CO Consumer Non-Cyclical 2.982.259,92 2.0 8104.0 701.0 15.März2033 38.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.980.963,77 2.0 9598.0 1210.0 06.März2044 425.0
ORAFP ORANGE SA RegS Kommunikation 2.981.329,05 2.0 10300.0 437.0 31.Dez.2079 450.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.978.928,28 2.0 8502.0 566.0 14.Okt.2031 50.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.978.958,97 2.0 9805.0 810.0 14.Aug.2035 350.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.979.118,44 2.0 9629.0 757.0 17.Jan.2035 325.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 2.979.752,45 2.0 9850.0 143.0 05.Juni2027 150.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 2.977.346,36 2.0 9850.0 518.0 02.Okt.2031 338.0
NK IMERYS S.A. MTN RegS Produktionsmittel 2.977.626,78 2.0 9891.0 602.0 21.Nov.2032 400.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 2.977.747,37 2.0 11415.0 578.0 14.Feb.2033 588.0
EOANGR E.ON SE MTN RegS Elektro- 2.978.053,64 2.0 9015.0 410.0 28.Feb.2030 35.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 2.978.183,21 2.0 9214.0 339.0 03.Juni2029 38.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.978.344,38 2.0 9693.0 625.0 15.März2033 325.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.976.227,24 2.0 9839.0 117.0 04.März2027 102.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.974.465,00 2.0 9385.0 409.0 14.Apr.2030 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.975.249,76 2.0 9800.0 127.0 08.Apr.2027 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.973.821,81 2.0 9836.0 110.0 03.Feb.2027 88.0
ENIIM ENI SPA MTN RegS Energie 2.974.140,00 2.0 9908.0 105.0 17.Jan.2027 150.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 2.971.618,97 2.0 9552.0 229.0 21.Apr.2028 50.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 2.972.327,52 2.0 10071.0 281.0 08.Dez.2028 313.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.970.551,59 2.0 10503.0 381.0 08.Apr.2030 525.0
GFCFP GECINA SA MTN RegS REITS 2.971.119,11 2.0 9838.0 149.0 30.Juni2027 138.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.969.782,13 2.0 10122.0 583.0 16.Sept.2032 445.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.966.139,38 2.0 9786.0 105.0 15.Jan.2027 45.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.966.483,59 2.0 9005.0 669.0 13.Apr.2033 185.0
V VISA INC Technologie 2.966.582,82 2.0 9654.0 1264.0 15.Mai2044 388.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 2.964.347,57 2.0 8624.0 558.0 15.Sept.2031 50.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.962.929,87 2.0 9808.0 106.0 21.Jan.2028 75.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 2.963.190,03 2.0 10048.0 537.0 06.März2032 370.0
GFCFP GECINA SA MTN RegS REITS 2.963.645,69 2.0 9755.0 203.0 26.Jan.2028 138.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.962.151,59 2.0 10312.0 452.0 20.Feb.2031 388.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.960.274,63 2.0 9169.0 492.0 28.Feb.2031 125.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.961.021,69 2.0 9892.0 118.0 08.März2027 163.0
LIN LINDE PLC RegS Basic Industry 2.958.868,22 2.0 9146.0 499.0 31.März2031 138.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 2.958.906,50 2.0 9870.0 498.0 18.Juni2031 313.0
ENIIM ENI SPA MTN RegS Energie 2.958.952,04 2.0 8001.0 828.0 11.Okt.2034 100.0
TELIAS TELIA COMPANY AB RegS Kommunikation 2.959.555,90 2.0 9938.0 218.0 30.Juni2083 275.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 2.958.309,15 2.0 9394.0 277.0 14.Okt.2028 50.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.958.389,83 2.0 9832.0 782.0 20.Feb.2035 338.0
TKR TIMKEN COMPANY Produktionsmittel 2.958.403,62 2.0 10028.0 695.0 23.Mai2034 413.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.956.500,18 2.0 10033.0 328.0 26.Juli2029 338.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.954.745,97 2.0 10385.0 176.0 26.Okt.2028 500.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 2.954.783,85 2.0 10417.0 623.0 06.Juni2033 438.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.955.127,22 2.0 9919.0 105.0 19.Jan.2027 163.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.955.574,85 2.0 6830.0 1238.0 11.Feb.2040 120.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.953.234,72 2.0 9789.0 105.0 14.Jan.2027 38.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.953.457,43 2.0 9768.0 604.0 16.Sept.2032 288.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.953.499,29 2.0 8359.0 691.0 25.Mai2033 138.0
ANNGR VONOVIA SE RegS Financial Other 2.952.692,48 2.0 9793.0 1076.0 12.Nov.2040 450.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 2.950.564,81 2.0 9726.0 742.0 29.Aug.2034 338.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 2.951.191,67 2.0 9803.0 169.0 13.Sept.2027 125.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN Bankwesen 2.949.600,58 2.0 10180.0 97.0 18.März2028 400.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 2.950.035,95 2.0 9939.0 705.0 13.Apr.2034 338.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.947.706,38 2.0 9881.0 956.0 25.Nov.2037 375.0
SYENS SYENSQO NV RegS Basic Industry 2.946.090,57 2.0 9931.0 768.0 28.Mai2035 400.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.946.170,69 2.0 9877.0 557.0 20.Feb.2032 300.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 2.946.933,77 2.0 9796.0 166.0 31.Aug.2027 150.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 2.945.285,33 2.0 9791.0 806.0 04.Sept.2035 364.0
LXSGR LANXESS AG RegS Basic Industry 2.943.200,76 2.0 9679.0 217.0 22.März2028 175.0
DLR DIGITAL EURO FINCO LLC RegS REITS 2.940.177,87 2.0 9850.0 618.0 15.Jan.2033 375.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 2.940.242,76 2.0 9171.0 347.0 06.Juli2029 38.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.940.464,66 2.0 9844.0 278.0 17.Nov.2028 213.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.940.620,28 2.0 9786.0 186.0 15.Nov.2027 163.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.941.305,16 2.0 10286.0 301.0 05.Apr.2034 438.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.939.068,99 2.0 9044.0 1272.0 10.Feb.2045 380.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 2.939.317,57 2.0 9942.0 281.0 20.Nov.2028 254.0
ENAPHO EP INFRASTRUCTURE AS MTN RegS Erdgas 2.939.388,54 2.0 9852.0 620.0 27.Feb.2033 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.936.839,16 2.0 9421.0 266.0 07.Sept.2028 65.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.935.276,26 2.0 9704.0 223.0 05.Apr.2028 113.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 2.932.300,42 2.0 9304.0 330.0 28.Mai2029 150.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.932.855,53 2.0 9338.0 451.0 04.Sept.2030 138.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.931.557,65 2.0 9092.0 395.0 18.Jan.2030 75.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 2.926.098,30 2.0 9703.0 599.0 04.Nov.2032 388.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 2.925.559,96 2.0 8861.0 522.0 17.Mai2031 75.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 2.923.750,84 2.0 10224.0 140.0 12.Juni2028 475.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.921.930,38 2.0 11079.0 520.0 06.Juli2032 580.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 2.922.183,68 2.0 9703.0 838.0 10.Nov.2035 325.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 2.922.349,18 2.0 10364.0 690.0 30.Okt.2044 500.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 2.919.131,61 2.0 8889.0 403.0 19.Jan.2030 0.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 2.918.301,87 2.0 9807.0 811.0 03.Sept.2035 350.0
KO COCA-COLA CO Consumer Non-Cyclical 2.916.051,26 2.0 8969.0 428.0 06.Mai2030 40.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 2.916.313,43 2.0 10398.0 350.0 28.Nov.2029 438.0
APH AMPHENOL CORPORATION Produktionsmittel 2.916.335,81 2.0 9853.0 574.0 16.Juni2032 313.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.916.490,67 2.0 10343.0 192.0 29.Jan.2029 450.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.917.113,27 2.0 9947.0 425.0 27.Aug.2031 350.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.914.754,76 2.0 9499.0 728.0 31.Mai2034 300.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 2.914.020,55 2.0 9337.0 273.0 28.Sept.2028 13.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.912.218,13 2.0 8974.0 563.0 18.Nov.2031 125.0
WPC WP CAREY INC REITS 2.910.959,78 2.0 9634.0 754.0 19.Nov.2034 370.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.908.923,34 2.0 10660.0 221.0 15.Mai2028 613.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.909.420,28 2.0 9632.0 248.0 09.Juli2028 145.0
ENIIM ENI SPA MTN RegS Energie 2.909.694,38 2.0 9599.0 268.0 19.Sept.2028 113.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.910.017,20 2.0 9536.0 327.0 16.Mai2029 145.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 2.910.236,78 2.0 9577.0 1042.0 27.Aug.2039 385.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 2.907.832,59 2.0 9691.0 368.0 05.Nov.2029 213.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.908.621,83 2.0 8311.0 695.0 12.Apr.2033 84.0
ACHMEA ACHMEA BV RegS Versicherung 2.906.692,34 2.0 9858.0 139.0 26.Mai2027 150.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.907.246,16 2.0 9514.0 382.0 19.Jan.2030 209.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 2.905.820,51 2.0 10471.0 527.0 17.März2032 438.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 2.903.311,15 2.0 9103.0 368.0 15.Sept.2029 25.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.902.522,24 2.0 9066.0 366.0 09.Sept.2029 25.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.900.818,75 2.0 9669.0 196.0 20.Dez.2027 100.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 2.901.582,76 2.0 8668.0 503.0 08.Feb.2031 25.0
MBKPW MBANK SA MTN RegS Bankwesen 2.899.690,74 2.0 10261.0 346.0 27.Sept.2030 403.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 2.894.986,32 2.0 11523.0 225.0 01.Dez.2033 988.0
CTPNV CTP NV RegS Financial Other 2.895.282,57 2.0 9829.0 558.0 13.Apr.2032 363.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.895.580,33 2.0 6521.0 1339.0 13.Aug.2041 134.0
SUPERN SUPERNOVA INVEST GMBH RegS Financial Other 2.893.628,57 2.0 10210.0 391.0 24.Juni2030 500.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.892.309,76 2.0 9381.0 361.0 12.Sept.2029 113.0
MDT MEDTRONIC INC Consumer Non-Cyclical 2.893.010,59 2.0 9723.0 1233.0 15.Okt.2043 415.0
INVSA INVESTOR AB MTN RegS Industrial Other 2.890.833,99 2.0 9949.0 698.0 31.März2034 350.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 2.891.023,46 2.0 9288.0 341.0 22.Juni2029 75.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.891.061,20 2.0 10033.0 264.0 05.Okt.2028 388.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 2.888.513,37 2.0 9808.0 697.0 11.Apr.2034 363.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.883.356,79 2.0 9853.0 597.0 07.Sept.2032 307.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.883.913,00 2.0 9627.0 311.0 28.März2029 175.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.882.386,20 2.0 10134.0 694.0 05.Mai2034 400.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.881.317,47 2.0 6299.0 1789.0 01.Nov.2049 170.0
COVFP COVIVIO SA RegS REITS 2.876.170,89 2.0 9842.0 146.0 21.Juni2027 150.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 2.876.505,47 2.0 9964.0 226.0 06.Mai2028 250.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 2.876.839,39 2.0 9726.0 889.0 27.Nov.2036 381.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.875.216,06 2.0 9833.0 117.0 27.Feb.2027 100.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.875.936,08 2.0 9654.0 376.0 20.Nov.2029 188.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.872.135,73 2.0 9503.0 342.0 15.Juli2029 163.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 2.870.833,67 2.0 9961.0 806.0 12.Feb.2036 401.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 2.870.874,69 2.0 9723.0 139.0 20.Mai2027 60.0
SOFBB SOFINA SA RegS Financial Other 2.871.787,88 2.0 9863.0 680.0 13.Nov.2033 371.0
BASGR BASF SE MTN RegS Basic Industry 2.871.821,01 2.0 7785.0 1053.0 15.Nov.2037 163.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.869.472,86 2.0 10251.0 224.0 30.Mai2028 413.0
ACHMEA ACHMEA BV RegS Versicherung 2.869.959,43 2.0 10790.0 680.0 02.Nov.2044 563.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.870.110,19 2.0 10035.0 819.0 11.März2036 388.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 2.868.032,54 2.0 9479.0 430.0 15.Juli2030 200.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.867.190,08 2.0 10404.0 401.0 03.Juli2031 457.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 2.864.960,56 2.0 9554.0 317.0 10.Apr.2029 150.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 2.865.242,56 2.0 9865.0 280.0 29.Nov.2028 238.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 2.863.443,38 2.0 10157.0 119.0 17.Apr.2027 397.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 2.862.045,91 2.0 9793.0 1092.0 16.Okt.2040 417.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 2.862.353,75 2.0 9753.0 220.0 03.Apr.2028 163.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.861.190,16 2.0 5706.0 1825.0 15.Okt.2050 163.0
EDENFP EDENRED RegS Technologie 2.861.418,93 2.0 10029.0 484.0 13.Juni2031 363.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.859.288,36 2.0 10674.0 178.0 01.März2033 675.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.860.138,41 2.0 8646.0 530.0 27.Mai2031 38.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.856.659,45 2.0 9804.0 105.0 14.Jan.2027 50.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 2.854.150,65 2.0 10219.0 197.0 25.Jan.2028 375.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.854.201,56 2.0 10807.0 186.0 26.Jan.2029 700.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 2.854.736,86 2.0 10579.0 643.0 12.Sept.2033 467.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.852.854,76 2.0 8641.0 742.0 14.März2034 188.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.853.259,05 2.0 10148.0 373.0 07.März2030 363.0
EDENFP EDENRED RegS Technologie 2.853.378,81 2.0 9441.0 336.0 18.Juni2029 138.0
TDCDC TDC NET AS MTN RegS Kommunikation 2.850.581,57 2.0 10543.0 312.0 02.Aug.2029 519.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 2.849.163,18 2.0 9908.0 461.0 25.Feb.2031 325.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.848.863,81 2.0 8376.0 596.0 16.Feb.2032 50.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 2.845.064,50 2.0 9715.0 227.0 28.Apr.2028 163.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.845.247,65 2.0 9442.0 359.0 18.Sept.2029 163.0
ORIX ORIX CORPORATION MTN RegS Financial Other 2.846.284,55 2.0 9940.0 528.0 22.Okt.2031 345.0
BATSLN BRITISH AMERICAN TOBACCO PLC NC8 RegS Consumer Non-Cyclical 2.844.409,82 2.0 10090.0 642.0 31.Dez.2079 475.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.840.630,32 2.0 9482.0 572.0 15.Apr.2032 238.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 2.839.617,63 2.0 9588.0 237.0 28.Mai2028 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.838.787,27 2.0 10152.0 602.0 26.Jan.2033 400.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 2.837.059,67 2.0 9458.0 249.0 01.Juli2028 50.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 2.837.536,85 2.0 9423.0 273.0 06.Okt.2028 80.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.833.099,02 2.0 10325.0 180.0 09.Nov.2028 450.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.833.152,98 2.0 7655.0 1159.0 19.Dez.2039 225.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 2.833.310,22 2.0 9858.0 120.0 13.März2027 125.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.829.690,09 2.0 10497.0 266.0 23.Feb.2034 488.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.829.731,08 2.0 7431.0 1004.0 26.Okt.2036 100.0
BPCEGP BPCE SA RegS Bankwesen 2.828.032,64 2.0 9751.0 105.0 14.Jan.2027 1.0
T AT&T INC Kommunikation 2.823.597,23 2.0 7501.0 1168.0 14.Sept.2039 180.0
COVFP COVIVIO SA RegS REITS 2.824.620,30 2.0 9334.0 428.0 23.Juni2030 163.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 2.821.625,53 2.0 9957.0 105.0 01.Feb.2027 213.0
TELBSS TELE2 AB MTN RegS Kommunikation 2.819.486,44 2.0 9827.0 229.0 15.Mai2028 213.0
CMCSA COMCAST CORPORATION Kommunikation 2.819.619,67 2.0 7099.0 1237.0 20.Feb.2040 125.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.818.683,44 2.0 9593.0 183.0 28.Okt.2027 30.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 2.819.071,30 2.0 9306.0 419.0 15.Mai2030 150.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 2.816.861,29 2.0 10020.0 629.0 16.Apr.2033 375.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.817.038,56 2.0 9335.0 404.0 16.März2030 138.0
HELNSW HELVETIA EUROPE SA RegS Versicherung 2.816.044,31 2.0 9403.0 509.0 30.Sept.2041 275.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.813.767,16 2.0 8075.0 832.0 17.Jan.2035 125.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.814.908,57 2.0 11166.0 621.0 25.Okt.2033 588.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 2.812.332,04 2.0 9342.0 299.0 20.Jan.2029 100.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 2.813.563,15 2.0 9547.0 313.0 26.März2029 138.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 2.810.847,90 2.0 10020.0 770.0 17.Juni2035 413.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.810.849,65 2.0 9462.0 289.0 03.Dez.2028 100.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 2.810.906,56 2.0 9680.0 182.0 28.Okt.2027 88.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.811.009,03 2.0 9136.0 576.0 28.März2032 200.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 2.810.186,37 2.0 8521.0 576.0 15.Jan.2032 100.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 2.807.949,97 2.0 9449.0 336.0 12.Juni2029 113.0
INFLN INFORMA PLC MTN RegS Kommunikation 2.808.409,39 2.0 10064.0 175.0 23.Okt.2027 300.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.808.680,54 2.0 10375.0 279.0 28.Nov.2029 425.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 2.806.536,04 2.0 10120.0 389.0 29.Apr.2030 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.805.591,44 2.0 9991.0 340.0 04.Aug.2029 310.0
KO COCA-COLA CO Consumer Non-Cyclical 2.805.595,12 2.0 6604.0 1293.0 15.März2040 80.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.804.367,11 2.0 9928.0 404.0 24.Mai2030 288.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.804.637,49 2.0 9997.0 372.0 28.Jan.2035 363.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.804.824,25 2.0 10129.0 387.0 18.März2030 339.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.802.527,77 2.0 10462.0 249.0 17.Aug.2033 500.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 2.802.836,52 2.0 10080.0 337.0 31.Aug.2029 325.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 2.802.903,52 2.0 9000.0 412.0 19.März2030 63.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 2.802.132,10 2.0 9535.0 400.0 23.März2030 188.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 2.800.163,22 2.0 9650.0 191.0 28.Nov.2027 88.0
FMUFP COVIVIO HOTELS SCA RegS REITS 2.800.773,82 2.0 9295.0 349.0 27.Juli2029 100.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 2.798.514,02 2.0 10390.0 373.0 05.Apr.2030 425.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 2.799.322,42 2.0 9388.0 654.0 05.Mai2033 263.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 2.796.566,48 2.0 10559.0 409.0 06.Sept.2030 475.0
GLW CORNING INC Technologie 2.797.301,69 2.0 10423.0 467.0 15.Mai2031 413.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 2.795.584,46 2.0 8073.0 1102.0 14.Aug.2038 170.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.793.203,15 2.0 9786.0 877.0 11.Sept.2036 363.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 2.790.659,63 2.0 9819.0 102.0 27.Jan.2028 85.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 2.789.048,46 2.0 10177.0 311.0 06.Juni2029 330.0
NNGRNV NN GROUP NV RegS Versicherung 2.789.065,26 2.0 10713.0 589.0 01.März2043 525.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.786.912,09 2.0 10134.0 211.0 17.März2028 350.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.782.428,65 2.0 10380.0 196.0 25.Apr.2033 488.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.781.616,12 2.0 9133.0 400.0 13.Feb.2030 88.0
TDCDC TDC NET AS MTN RegS Kommunikation 2.781.974,93 2.0 11066.0 444.0 01.Juni2031 650.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 2.780.512,93 2.0 10162.0 327.0 07.Aug.2029 363.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.778.204,45 2.0 10894.0 617.0 19.Juli2034 513.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 2.778.377,48 2.0 10653.0 344.0 28.Nov.2029 500.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.778.557,11 2.0 9439.0 581.0 18.Mai2032 238.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 2.778.891,83 2.0 9912.0 616.0 10.Dez.2032 375.0
BASGR BASF SE RegS Basic Industry 2.775.604,14 2.0 10359.0 279.0 08.März2029 400.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.776.155,08 2.0 10231.0 271.0 12.Nov.2028 363.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 2.774.088,38 2.0 8824.0 541.0 21.Apr.2042 185.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 2.774.205,35 2.0 9749.0 246.0 03.Juli2028 159.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.774.344,75 2.0 9828.0 107.0 22.Jan.2027 88.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.774.810,59 2.0 10420.0 311.0 31.Mai2030 450.0
CRELAN CRELAN SA MTN RegS Bankwesen 2.775.196,98 2.0 10581.0 192.0 26.Jan.2028 575.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 2.771.204,50 2.0 9840.0 191.0 06.Dez.2027 175.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.771.542,08 2.0 9110.0 419.0 24.Apr.2030 88.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.772.013,02 2.0 8144.0 752.0 15.Nov.2033 88.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.767.431,88 2.0 9892.0 352.0 15.Sept.2029 275.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.765.426,99 2.0 10479.0 630.0 11.Juli2033 450.0
ICADFP ICADE RegS REITS 2.765.589,60 2.0 8585.0 491.0 18.Jan.2031 63.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.766.135,63 2.0 9135.0 960.0 24.Juli2037 288.0
ANNGR VONOVIA SE RegS Financial Other 2.766.332,48 2.0 9789.0 242.0 28.Juni2028 188.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 2.766.584,76 2.0 10675.0 502.0 25.Okt.2031 488.0
WPC WPC EUROBOND BV REITS 2.762.980,17 2.0 9653.0 226.0 15.Apr.2028 135.0
VGPBB VGP NV RegS Financial Other 2.763.196,18 2.0 9422.0 317.0 08.Apr.2029 150.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 2.763.353,45 2.0 8064.0 690.0 30.März2033 88.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 2.763.636,81 2.0 10713.0 448.0 23.Apr.2031 513.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 2.763.686,77 2.0 9906.0 677.0 24.Jan.2034 363.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.761.419,32 2.0 9839.0 104.0 15.Jan.2027 113.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 2.762.097,79 2.0 10045.0 321.0 23.Juni2029 370.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 2.762.125,34 2.0 10126.0 253.0 04.Sept.2028 350.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.758.613,01 2.0 11003.0 272.0 05.Dez.2029 675.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 2.758.727,63 2.0 10671.0 440.0 15.März2031 500.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 2.756.961,93 2.0 9880.0 489.0 23.Mai2031 338.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.757.295,60 2.0 10520.0 333.0 02.Jan.2035 525.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 2.757.402,66 2.0 9054.0 422.0 24.Mai2030 138.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.757.497,15 2.0 9873.0 112.0 12.Feb.2027 113.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 2.757.799,31 2.0 9166.0 363.0 17.Sept.2029 100.0
BEVLUX BEVCO LUX SARL RegS Financial Other 2.755.355,80 2.0 9043.0 392.0 16.Jan.2030 100.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 2.755.407,05 2.0 10911.0 228.0 27.Juni2029 688.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.755.610,18 2.0 10089.0 372.0 21.Jan.2030 338.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 2.756.227,14 2.0 8259.0 677.0 24.März2033 125.0
ICADFP ICADE RegS REITS 2.754.400,85 2.0 9089.0 393.0 19.Jan.2030 100.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 2.752.043,53 2.0 10373.0 194.0 31.Jan.2029 500.0
SRGIM SNAM SPA MTN RegS Erdgas 2.748.292,29 2.0 8265.0 788.0 20.Juni2034 125.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 2.748.446,42 2.0 10258.0 312.0 02.Mai2029 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.749.070,23 2.0 10141.0 606.0 09.Nov.2032 350.0
EXOIM EXOR NV RegS Financial Other 2.746.961,46 2.0 9816.0 199.0 18.Jan.2028 175.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.745.592,33 2.0 10285.0 304.0 16.Apr.2034 438.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 2.745.787,01 2.0 10102.0 513.0 23.Okt.2031 413.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.746.013,95 2.0 9046.0 587.0 04.Apr.2032 150.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 2.746.217,89 2.0 9868.0 141.0 03.Juni2027 175.0
OMVAV OMV AG NC9 RegS Energie 2.744.761,51 2.0 9714.0 326.0 31.Dez.2079 288.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.745.129,67 2.0 10328.0 230.0 18.Juni2029 450.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 2.742.717,86 2.0 9974.0 402.0 13.Juni2031 350.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.743.626,12 2.0 10830.0 236.0 05.Okt.2033 675.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 2.741.240,92 2.0 9453.0 471.0 22.Dez.2030 238.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.742.203,25 2.0 8173.0 1038.0 14.Mai2038 225.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 2.738.507,23 2.0 10548.0 294.0 26.März2030 488.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.738.593,53 2.0 9891.0 111.0 09.Feb.2027 150.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 2.739.309,52 2.0 9737.0 264.0 15.Sept.2028 160.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.736.901,91 2.0 10408.0 163.0 29.Dez.2032 550.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 2.736.350,93 2.0 10541.0 219.0 29.Mai2028 538.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.734.275,76 2.0 9421.0 237.0 17.Mai2028 13.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.734.385,30 2.0 9766.0 105.0 14.Jan.2027 0.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 2.732.631,09 2.0 10252.0 159.0 12.Sept.2027 415.0
GFCFP GECINA SA MTN RegS REITS 2.731.652,38 2.0 9626.0 807.0 04.Aug.2035 338.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.731.753,09 2.0 9403.0 268.0 14.Sept.2028 63.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.728.746,34 2.0 10651.0 621.0 12.Juni2033 500.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.729.058,02 2.0 9170.0 344.0 23.Juni2029 38.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 2.726.939,56 2.0 10462.0 452.0 22.März2031 425.0
INTNED ING GROEP NV RegS Bankwesen 2.727.632,40 2.0 10493.0 347.0 20.Feb.2035 500.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 2.725.700,77 2.0 10060.0 531.0 19.Nov.2031 388.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.725.904,44 2.0 10512.0 205.0 25.März2029 525.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 2.726.184,26 2.0 9939.0 228.0 06.Mai2028 250.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 2.724.576,55 2.0 9039.0 410.0 08.März2030 58.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.724.826,05 2.0 9877.0 506.0 14.Juli2031 299.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 2.721.932,74 2.0 9830.0 652.0 03.Juli2033 338.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.722.316,06 2.0 10117.0 128.0 17.Mai2027 350.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 2.722.478,82 2.0 10493.0 300.0 14.Juni2029 488.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.720.770,58 2.0 9972.0 145.0 13.Juli2027 238.0
ENIIM ENI SPA NC9.25 MTN RegS Energie 2.719.222,20 2.0 10131.0 657.0 31.Dez.2079 488.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.719.324,44 2.0 10535.0 297.0 16.Apr.2030 500.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.717.184,41 2.0 9129.0 698.0 19.Jan.2034 278.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 2.717.451,13 2.0 9779.0 778.0 02.März2035 338.0
IMCDNA IMCD NV RegS Basic Industry 2.716.940,35 2.0 10412.0 237.0 18.Sept.2028 488.0
KA KOMMUNALKREDIT AUSTRIA AG Bankwesen 2.714.385,48 2.0 10471.0 295.0 28.März2029 525.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.713.522,49 2.0 10403.0 275.0 15.Jan.2030 482.0
DOV DOVER CORP Produktionsmittel 2.711.400,50 2.0 9821.0 685.0 12.Nov.2033 350.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 2.711.743,27 2.0 9849.0 468.0 15.März2031 325.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 2.711.751,04 2.0 9857.0 611.0 14.Feb.2033 351.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 2.712.240,88 2.0 10214.0 96.0 25.Jan.2027 475.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.710.052,11 2.0 10371.0 312.0 10.Aug.2034 475.0
CMCSA COMCAST CORPORATION Kommunikation 2.710.884,52 2.0 9048.0 367.0 14.Sept.2029 25.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.708.995,02 2.0 7060.0 1180.0 21.Juni2039 138.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.709.242,25 2.0 9845.0 323.0 31.Mai2029 238.0
BASGR BASF SE RegS Basic Industry 2.709.263,79 2.0 10501.0 526.0 08.März2032 425.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 2.707.453,71 2.0 10468.0 297.0 25.März2029 463.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 2.708.384,70 2.0 9242.0 415.0 30.Apr.2030 150.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 2.705.697,87 2.0 10849.0 290.0 02.Apr.2030 588.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.705.768,26 2.0 10572.0 396.0 07.Juni2031 464.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 2.706.482,51 2.0 9912.0 585.0 04.Sept.2032 375.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.704.565,90 2.0 9023.0 415.0 18.März2030 38.0
EUROB EUROBANK SA RegS Bankwesen 2.704.614,28 2.0 10780.0 271.0 28.Nov.2029 588.0
TDCDC TDC NET AS MTN RegS Kommunikation 2.705.123,06 2.0 10655.0 343.0 06.Feb.2030 562.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.703.519,20 2.0 10585.0 559.0 29.Juni2032 475.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.704.080,76 2.0 10606.0 224.0 16.Aug.2033 600.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 2.701.721,15 2.0 10408.0 381.0 15.März2030 411.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.699.941,12 2.0 10625.0 320.0 06.Juli2029 575.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.700.639,37 2.0 9519.0 192.0 02.Dez.2027 1.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.698.624,69 2.0 9994.0 372.0 27.Nov.2029 288.0
PVH PVH CORP Zyklische Konsumgüter 2.698.753,14 2.0 10268.0 316.0 16.Juli2029 413.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.698.893,21 2.0 9230.0 425.0 01.Juni2030 138.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 2.697.062,94 2.0 9271.0 363.0 18.Sept.2029 113.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.698.407,48 2.0 10349.0 280.0 20.Feb.2030 425.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.694.781,89 2.0 10173.0 199.0 04.Apr.2028 350.0
ORAFP ORANGE SA RegS Kommunikation 2.695.520,67 2.0 7892.0 809.0 29.Juni2034 75.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 2.691.805,04 2.0 10407.0 512.0 20.März2037 475.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 2.692.240,76 2.0 10057.0 436.0 16.Okt.2030 350.0
ORIX ORIX CORPORATION MTN RegS Financial Other 2.687.725,65 2.0 10175.0 319.0 29.Mai2029 378.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.687.981,58 2.0 10502.0 328.0 27.Juni2034 513.0
GFCFP GECINA SA MTN RegS REITS 2.688.352,84 2.0 8322.0 673.0 25.Jan.2033 88.0
KO COCA-COLA CO Consumer Non-Cyclical 2.685.901,06 2.0 8212.0 696.0 09.März2033 50.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 2.686.233,86 2.0 10450.0 470.0 03.Mai2031 463.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.687.102,35 2.0 9899.0 160.0 19.Aug.2027 200.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 2.684.841,70 2.0 10481.0 619.0 24.Mai2033 438.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 2.684.942,06 2.0 10095.0 306.0 16.Apr.2029 338.0
COVFP COVIVIO SA MTN RegS REITS 2.684.954,49 2.0 10486.0 545.0 05.Juni2032 463.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 2.682.920,81 2.0 10478.0 515.0 15.Juni2042 488.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 2.683.188,85 2.0 10366.0 206.0 15.März2029 475.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.683.779,58 2.0 10133.0 537.0 12.März2032 371.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 2.681.956,65 2.0 10203.0 200.0 01.März2028 388.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 2.682.242,04 2.0 10335.0 282.0 05.Feb.2030 425.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.677.302,21 2.0 10354.0 195.0 07.Feb.2029 463.0
AQUASM FCC AQUALIA SA RegS Utility Other 2.677.725,95 2.0 9997.0 132.0 08.Juni2027 263.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.677.759,39 2.0 7352.0 1163.0 31.Mai2039 153.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 2.678.346,26 2.0 10257.0 330.0 09.Juli2029 381.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.676.338,46 2.0 10510.0 366.0 01.Mai2035 513.0
COR CENCORA INC Consumer Non-Cyclical 2.676.465,74 2.0 10027.0 231.0 22.Mai2028 288.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 2.676.662,16 2.0 10297.0 370.0 11.März2030 388.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 2.676.737,60 2.0 10416.0 392.0 15.Mai2035 481.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.675.099,14 2.0 8911.0 477.0 09.Nov.2030 52.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.675.313,46 2.0 10248.0 654.0 23.Jan.2034 450.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 2.672.918,31 2.0 10192.0 320.0 30.Mai2029 363.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 2.673.403,95 2.0 10404.0 294.0 21.Juni2034 575.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.673.732,78 2.0 10336.0 740.0 07.März2035 425.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 2.671.606,66 2.0 10415.0 311.0 05.Juni2030 496.0
NOKIA NOKIA OYJ MTN RegS Technologie 2.672.118,64 2.0 10444.0 491.0 21.Aug.2031 438.0
AYVFP AYVENS SA MTN RegS Financial Other 2.672.550,10 2.0 10326.0 450.0 24.Jan.2031 400.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 2.672.678,53 2.0 9932.0 113.0 23.Feb.2027 200.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.670.601,35 2.0 10358.0 368.0 18.März2030 425.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.671.174,91 2.0 10612.0 192.0 27.Jan.2028 575.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.671.404,17 2.0 10356.0 273.0 04.Jan.2029 513.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.669.507,21 2.0 9494.0 908.0 28.Okt.2036 313.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 2.669.716,67 2.0 10256.0 315.0 06.Juli2029 400.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 2.669.766,00 2.0 10192.0 272.0 25.Jan.2029 375.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.666.047,75 2.0 9832.0 168.0 09.Sept.2027 150.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.666.065,20 2.0 10503.0 165.0 15.Sept.2028 600.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.667.152,67 2.0 10370.0 467.0 02.Apr.2031 413.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 2.664.847,06 2.0 10549.0 575.0 26.Sept.2032 463.0
HELNSW ELM BV RegS Versicherung 2.664.960,25 2.0 10021.0 172.0 29.Sept.2047 338.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.665.627,27 2.0 10850.0 579.0 20.Apr.2033 540.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.663.855,00 2.0 10265.0 354.0 21.Jan.2030 425.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.664.258,47 2.0 10653.0 168.0 20.Dez.2032 738.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 2.661.961,16 2.0 10119.0 282.0 15.Jan.2029 313.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 2.662.522,41 2.0 10224.0 534.0 05.März2032 375.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.661.480,88 2.0 10272.0 388.0 16.Mai2030 390.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 2.658.868,43 2.0 7017.0 1299.0 06.Mai2041 150.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.658.902,28 2.0 9545.0 209.0 09.Feb.2028 63.0
ZURNVX CLOVERIE PLC RegS Versicherung 2.659.986,89 2.0 9673.0 289.0 15.Dez.2028 150.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.657.341,11 2.0 10262.0 190.0 31.Jan.2028 413.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 2.657.617,86 2.0 10349.0 208.0 10.Apr.2028 450.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 2.658.087,39 2.0 10359.0 282.0 24.Jan.2029 438.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 2.658.500,69 2.0 10379.0 310.0 29.Mai2030 450.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 2.658.550,32 2.0 10015.0 600.0 30.Sept.2032 325.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.656.502,43 2.0 10196.0 441.0 15.Jan.2031 375.0
ARCAD ARCADIS NV RegS Industrial Other 2.656.960,04 2.0 10343.0 181.0 28.Feb.2028 488.0
FERSM FERROVIAL SE RegS Transport 2.654.437,35 2.0 10511.0 414.0 13.Sept.2030 438.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.654.487,07 2.0 9844.0 615.0 21.Nov.2032 325.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.653.101,75 2.0 10790.0 621.0 12.Sept.2033 527.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.653.413,69 2.0 9809.0 803.0 16.Jan.2036 388.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 2.653.453,23 2.0 9927.0 512.0 23.Sept.2032 350.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.653.589,85 2.0 10514.0 251.0 24.Aug.2028 488.0
LRFP LEGRAND SA RegS Produktionsmittel 2.653.708,76 2.0 9106.0 428.0 20.Mai2030 75.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.654.291,50 2.0 10328.0 368.0 17.Jan.2030 380.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 2.652.281,02 2.0 10479.0 444.0 27.Feb.2031 425.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.652.650,76 2.0 10018.0 763.0 15.Nov.2034 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.652.754,97 2.0 10288.0 587.0 05.Sept.2032 403.0
MILPW BANK MILLENNIUM SA MTN RegS Bankwesen 2.651.137,52 2.0 10477.0 256.0 25.Sept.2029 531.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 2.648.745,90 2.0 9955.0 108.0 12.Feb.2027 213.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.649.045,74 2.0 10568.0 165.0 06.Dez.2032 650.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.649.487,49 2.0 10337.0 223.0 05.Mai2028 413.0
TEGGR TAG IMMOBILIEN AG MTN RegS Financial Other 2.649.582,35 2.0 10257.0 370.0 04.März2030 425.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 2.649.991,84 2.0 10663.0 341.0 30.Nov.2029 588.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 2.647.744,06 2.0 10383.0 477.0 26.Juni2031 425.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 2.647.924,94 2.0 10187.0 394.0 31.Mai2030 388.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.647.987,75 2.0 9537.0 209.0 06.Feb.2028 38.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.646.998,39 2.0 10353.0 562.0 08.Juni2032 413.0
RWE RWE AG RegS Elektro- 2.647.226,67 2.0 10330.0 738.0 13.Feb.2035 413.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.644.779,34 2.0 10225.0 298.0 12.März2029 363.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.645.219,37 2.0 10206.0 277.0 03.Jan.2030 388.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 2.645.394,86 2.0 10472.0 497.0 08.Sept.2031 425.0
SRGIM SNAM SPA MTN RegS Erdgas 2.645.708,97 2.0 9795.0 180.0 25.Okt.2027 138.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 2.645.747,96 2.0 10518.0 270.0 03.Nov.2028 484.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 2.643.161,27 2.0 10696.0 417.0 12.Okt.2030 500.0
CTPNV CTP NV MTN RegS Financial Other 2.643.650,33 2.0 9891.0 604.0 21.Nov.2032 388.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 2.644.174,05 2.0 10148.0 169.0 29.Nov.2027 350.0
SGELN SAGE GROUP PLC MTN RegS Technologie 2.644.464,39 2.0 10190.0 196.0 15.Feb.2028 382.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 2.642.009,50 2.0 9769.0 371.0 28.Nov.2029 250.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 2.642.095,64 2.0 9879.0 262.0 07.Okt.2083 288.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 2.642.266,56 2.0 10210.0 809.0 05.März2036 413.0
LAMON LA MONDIALE SAM RegS Versicherung 2.643.021,19 2.0 9333.0 510.0 23.Juni2031 213.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 2.640.551,72 2.0 9616.0 406.0 30.Apr.2050 253.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 2.640.932,55 2.0 9793.0 137.0 14.Mai2027 100.0
SAGAX SAGAX AB MTN RegS Financial Other 2.641.242,03 2.0 10317.0 388.0 29.Mai2030 438.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 2.641.572,22 2.0 10197.0 358.0 29.Jan.2030 413.0
RWE RWE AG RegS Elektro- 2.639.819,60 2.0 10249.0 277.0 13.Feb.2029 363.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.639.877,09 2.0 9909.0 416.0 18.Juni2030 288.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 2.636.089,44 2.0 10232.0 307.0 05.Juni2029 388.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 2.636.292,07 2.0 10377.0 353.0 02.Dez.2029 413.0
TDCDC TDC NET AS MTN RegS Kommunikation 2.636.821,02 2.0 10417.0 206.0 31.Mai2028 506.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 2.634.757,42 2.0 10177.0 168.0 12.Okt.2027 388.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 2.635.584,56 2.0 10266.0 470.0 04.Mai2031 375.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 2.634.269,06 2.0 10407.0 326.0 05.Juli2029 425.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.631.755,32 2.0 9623.0 171.0 15.Sept.2027 38.0
NESVFH NESTE OYJ MTN RegS Energie 2.631.772,10 2.0 10229.0 285.0 16.März2029 388.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.632.002,06 2.0 8849.0 991.0 20.Nov.2037 288.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 2.632.295,07 2.0 10273.0 220.0 16.Mai2028 425.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.632.323,35 2.0 10302.0 358.0 17.Jan.2030 350.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.632.796,52 2.0 10492.0 269.0 10.Nov.2029 488.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.633.095,33 2.0 10067.0 369.0 10.Jan.2030 338.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.630.768,19 2.0 10367.0 248.0 21.Aug.2029 463.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 2.631.286,11 2.0 9225.0 507.0 14.Mai2031 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.631.321,30 2.0 10339.0 241.0 10.Juli2028 413.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 2.629.312,72 2.0 10275.0 625.0 15.Mai2033 400.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 2.629.373,32 2.0 10203.0 206.0 01.März2028 388.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.629.526,95 2.0 10332.0 244.0 24.Juli2028 450.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 2.630.024,70 2.0 10447.0 179.0 01.Nov.2027 523.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 2.627.426,25 2.0 10180.0 369.0 19.Jan.2030 375.0
SESGFP SES SA MTN RegS Kommunikation 2.627.451,95 2.0 9999.0 401.0 24.Juni2030 413.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 2.628.794,46 2.0 9664.0 204.0 28.Jan.2028 125.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.626.980,61 2.0 10475.0 307.0 02.Mai2029 475.0
REESM REDEIA CORPORACION SA RegS Elektro- 2.624.948,95 2.0 10326.0 224.0 31.Dez.2079 463.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.625.564,30 2.0 9704.0 145.0 11.Juni2027 38.0
REESM REDEIA CORPORACION SA RegS Elektro- 2.623.268,66 2.0 9936.0 576.0 09.Juli2032 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.623.584,25 2.0 9912.0 648.0 27.Mai2033 313.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 2.623.713,48 2.0 9785.0 169.0 13.Sept.2027 138.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 2.623.776,25 2.0 10093.0 284.0 25.Jan.2029 338.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.623.816,56 2.0 10298.0 324.0 19.Juni2029 388.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 2.623.975,14 2.0 8912.0 404.0 22.Feb.2030 75.0
NEPSJ NE PROPERTY BV MTN RegS REITS 2.624.018,90 2.0 10255.0 514.0 21.Jan.2032 425.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.622.324,06 2.0 10373.0 342.0 13.Sept.2030 425.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 2.622.874,72 2.0 10166.0 197.0 24.Jan.2028 353.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 2.622.921,89 2.0 10037.0 526.0 23.Jan.2032 363.0
ITVLN ITV PLC MTN RegS Kommunikation 2.618.961,30 2.0 10193.0 556.0 19.Juni2032 425.0
ORIX ORIX CORPORATION MTN RegS Financial Other 2.619.117,59 2.0 10384.0 229.0 01.Juni2028 448.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 2.620.222,64 2.0 9831.0 111.0 08.Feb.2027 113.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.617.644,60 2.0 10126.0 512.0 20.Feb.2037 413.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 2.617.763,81 2.0 10099.0 375.0 30.Jan.2030 338.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 2.618.001,18 2.0 10081.0 480.0 21.Mai2031 363.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 2.618.081,87 2.0 10171.0 100.0 04.Apr.2027 425.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 2.618.266,48 2.0 10804.0 413.0 05.Okt.2030 513.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.618.581,15 2.0 10311.0 265.0 04.Okt.2028 388.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.618.860,65 2.0 7008.0 1183.0 01.Aug.2039 145.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.616.558,51 2.0 10241.0 252.0 03.Sept.2028 363.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.616.988,02 2.0 9110.0 519.0 15.Juni2031 140.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.617.274,44 2.0 10369.0 371.0 07.März2030 400.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.617.412,21 2.0 10173.0 288.0 01.März2029 350.0
SAMPFH SAMPO OYJ RegS Versicherung 2.615.889,29 2.0 9962.0 319.0 23.Mai2049 338.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 2.615.955,03 2.0 10216.0 385.0 25.Apr.2030 375.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.613.301,78 2.0 10439.0 234.0 13.Sept.2033 500.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.614.060,71 2.0 10247.0 329.0 09.Juli2029 388.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 2.614.359,34 2.0 10323.0 477.0 15.Juni2031 413.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 2.611.802,01 2.0 10823.0 271.0 16.Nov.2028 600.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 2.612.286,34 2.0 9786.0 229.0 09.Mai2028 163.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.612.840,74 2.0 10257.0 286.0 29.Jan.2029 388.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 2.610.399,21 2.0 10487.0 335.0 11.Okt.2029 457.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 2.609.317,78 2.0 10102.0 601.0 18.Jan.2033 363.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.609.880,31 2.0 10073.0 283.0 08.Feb.2029 313.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.610.147,94 2.0 10147.0 207.0 15.März2028 300.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 2.607.577,31 2.0 10188.0 299.0 30.Apr.2029 375.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 2.608.240,98 2.0 10184.0 216.0 24.Apr.2028 375.0
SSELN SSE PLC MTN RegS Elektro- 2.608.392,16 2.0 9463.0 408.0 16.Apr.2030 175.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 2.606.132,80 2.0 10298.0 316.0 04.Juni2030 413.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 2.606.227,19 2.0 10251.0 149.0 30.Juli2028 438.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.606.536,12 2.0 9917.0 139.0 26.Mai2027 188.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.607.336,75 2.0 10465.0 449.0 26.Feb.2036 488.0
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Zyklische Konsumgüter 2.607.340,03 2.0 10271.0 477.0 27.Juni2031 438.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 2.604.878,86 2.0 10155.0 290.0 21.März2029 350.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.605.815,89 2.0 9642.0 162.0 15.Nov.2032 88.0
AGSBB AGEAS SA RegS Versicherung 2.603.481,44 2.0 10117.0 779.0 02.Mai2056 463.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 2.604.472,34 2.0 9814.0 179.0 22.Okt.2027 150.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 2.602.107,78 2.0 10467.0 287.0 12.Feb.2029 438.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.602.345,96 2.0 9893.0 126.0 06.Apr.2027 163.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 2.602.601,79 2.0 10059.0 442.0 14.Jan.2031 375.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.600.764,02 2.0 9979.0 390.0 08.Apr.2030 300.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 2.600.792,40 2.0 9989.0 367.0 05.Dez.2029 300.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 2.601.272,84 2.0 10084.0 194.0 21.Jan.2029 350.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 2.601.416,80 2.0 10130.0 206.0 09.März2029 350.0
HOFP THALES SA MTN RegS Produktionsmittel 2.601.712,52 2.0 10217.0 311.0 14.Juni2029 363.0
TALANX TALANX AG RegS Versicherung 2.599.010,41 2.0 10332.0 344.0 25.Okt.2029 400.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.599.148,42 2.0 9556.0 218.0 17.Juni2033 138.0
WKLNA WOLTERS KLUWER NV RegS Technologie 2.599.317,41 2.0 10124.0 292.0 18.März2029 325.0
CTPNV CTP NV MTN RegS Financial Other 2.599.643,13 2.0 9962.0 459.0 10.März2031 363.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 2.600.178,29 2.0 9560.0 398.0 21.März2030 198.0
SSELN SSE PLC (NC8) MTN RegS Elektro- 2.600.361,27 2.0 10069.0 611.0 31.Dez.2079 450.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 2.597.568,48 2.0 10314.0 329.0 01.Sept.2029 425.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 2.598.417,67 2.0 10449.0 165.0 26.Sept.2028 550.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 2.598.448,17 2.0 10083.0 173.0 28.Nov.2027 300.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 2.598.616,88 2.0 10186.0 346.0 24.Sept.2030 400.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 2.598.734,44 2.0 9871.0 114.0 22.Feb.2027 150.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 2.598.804,07 2.0 10368.0 421.0 04.Dez.2035 550.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.596.367,72 2.0 9900.0 537.0 14.Jan.2032 288.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 2.596.450,69 2.0 10146.0 287.0 12.März2029 361.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 2.596.655,51 2.0 9609.0 177.0 07.Okt.2027 38.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.596.764,01 2.0 10362.0 187.0 29.Nov.2027 463.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.594.940,23 2.0 9786.0 325.0 01.Juni2029 213.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 2.595.029,43 2.0 10090.0 293.0 05.März2030 363.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.595.086,67 2.0 10077.0 290.0 09.Feb.2029 350.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.595.134,35 2.0 10100.0 461.0 11.März2031 338.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 2.595.503,01 2.0 9599.0 202.0 17.Jan.2028 100.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.595.790,13 2.0 10356.0 282.0 01.Feb.2030 438.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 2.595.854,62 2.0 10237.0 547.0 07.Mai2032 400.0
DGFP VINCI SA MTN RegS Transport 2.593.480,60 2.0 9262.0 290.0 27.Nov.2028 0.0
BKTSM BANKINTER SA RegS Bankwesen 2.593.802,48 2.0 10674.0 419.0 13.Sept.2031 488.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.594.250,05 2.0 10189.0 316.0 26.Juni2029 350.0
AMPRIO AMPRION GMBH RegS Elektro- 2.594.506,76 2.0 10265.0 240.0 07.Sept.2028 388.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 2.592.128,84 2.0 10019.0 522.0 16.Jan.2032 375.0
ELRO SOCIETATEA ENERGETICA ELECTRICA SA RegS Elektro- 2.592.372,49 2.0 10177.0 411.0 14.Juli2030 438.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.592.715,38 2.0 10154.0 209.0 07.Juni2033 400.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.590.722,96 2.0 9582.0 172.0 13.Sept.2028 50.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.589.366,52 2.0 8807.0 579.0 14.Jan.2032 88.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Consumer Non-Cyclical 2.589.399,91 2.0 9942.0 488.0 03.Juni2031 313.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 2.589.502,06 2.0 10075.0 440.0 30.Jan.2031 425.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 2.589.957,25 2.0 10205.0 682.0 07.März2034 413.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 2.587.663,34 2.0 10537.0 448.0 02.Dez.2030 463.0
WKLNA WOLTERS KLUWER NV RegS Technologie 2.587.898,92 2.0 9883.0 122.0 22.März2027 150.0
CARGIL CARGILL INC RegS Consumer Non-Cyclical 2.588.123,32 2.0 10324.0 386.0 24.Apr.2030 388.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.586.864,30 2.0 10121.0 695.0 16.Mai2034 410.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 2.586.898,72 2.0 10198.0 477.0 21.Mai2031 360.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 2.587.518,17 2.0 10377.0 159.0 06.Sept.2028 513.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 2.585.141,02 2.0 10116.0 455.0 28.Feb.2031 363.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 2.585.249,86 2.0 10053.0 185.0 20.Jan.2028 313.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 2.586.079,77 2.0 10207.0 311.0 15.Juni2029 375.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 2.586.146,23 2.0 10697.0 186.0 07.Dez.2028 725.0
ERGIM ERG SPA MTN RegS Elektro- 2.584.669,65 2.0 10338.0 399.0 03.Juli2030 413.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 2.581.973,22 2.0 10521.0 219.0 21.Juli2028 563.0
CTPNV CTP NV MTN RegS Financial Other 2.581.982,06 2.0 9883.0 739.0 10.März2035 425.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.582.230,97 2.0 10137.0 274.0 15.Jan.2029 321.0
EOANGR E.ON SE RegS Elektro- 2.582.766,90 2.0 9629.0 212.0 20.Feb.2028 75.0
RWE RWE AG (NC8) RegS Elektro- 2.582.787,19 2.0 10094.0 609.0 18.Juni2055 463.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 2.582.877,65 2.0 10065.0 215.0 27.März2028 299.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.580.538,34 2.0 8745.0 569.0 01.Nov.2031 63.0
SCRSBE SILFIN NV RegS Basic Industry 2.580.596,02 2.0 10531.0 393.0 17.Juli2030 513.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.580.832,65 2.0 10151.0 220.0 12.Juni2028 325.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.580.269,30 2.0 10246.0 430.0 10.Okt.2030 375.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 2.580.458,64 2.0 10183.0 176.0 13.Okt.2027 363.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.578.065,52 2.0 10528.0 426.0 05.Sept.2030 438.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.578.859,83 2.0 10276.0 355.0 23.Jan.2030 413.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 2.576.711,84 2.0 10099.0 363.0 15.Jan.2030 325.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.576.976,41 2.0 9894.0 830.0 18.Juni2036 413.0
ASRNED ASR NEDERLAND NV RegS Versicherung 2.577.336,13 2.0 9999.0 291.0 02.Mai2049 338.0
FMUFP COVIVIO HOTELS SCA MTN RegS REITS 2.574.985,34 2.0 10059.0 624.0 23.Mai2033 413.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 2.575.186,01 2.0 10049.0 382.0 25.März2030 338.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.575.308,83 2.0 10606.0 461.0 16.Mai2031 463.0
LRFP LEGRAND SA RegS Produktionsmittel 2.575.799,39 2.0 8578.0 565.0 06.Okt.2031 38.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.576.073,68 2.0 10053.0 762.0 26.Mai2035 438.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 2.574.262,77 2.0 10202.0 148.0 26.Sept.2027 400.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 2.574.475,81 2.0 10178.0 630.0 25.Mai2033 388.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 2.574.578,82 2.0 10001.0 366.0 22.Jan.2030 325.0
AYVFP AYVENS SA MTN RegS Financial Other 2.572.158,09 2.0 10016.0 381.0 19.Feb.2030 325.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.572.439,01 2.0 7830.0 848.0 06.Feb.2035 100.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 2.573.077,73 2.0 10104.0 824.0 30.Apr.2036 413.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.571.676,99 2.0 9759.0 113.0 15.Feb.2027 40.0
NESVFH NESTE OYJ MTN RegS Energie 2.571.891,96 2.0 10345.0 603.0 16.März2033 425.0
V VISA INC Technologie 2.569.240,70 2.0 9864.0 917.0 15.Mai2037 350.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.569.517,59 2.0 10124.0 323.0 14.Juli2029 350.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 2.570.065,99 2.0 10232.0 283.0 17.Jan.2029 375.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.568.473,74 2.0 10189.0 148.0 05.Juli2027 388.0
BAERVX ELM BV RegS Bankwesen 2.568.557,10 2.0 10168.0 347.0 13.Sept.2029 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.568.583,98 2.0 9357.0 578.0 26.Apr.2032 238.0
BKTSM BANKINTER SA RegS Bankwesen 2.568.846,01 2.0 10424.0 304.0 03.Mai2030 438.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 2.568.862,13 2.0 10116.0 550.0 30.Apr.2032 375.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 2.566.615,43 2.0 9845.0 657.0 12.Sept.2033 400.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 2.567.224,97 2.0 10200.0 306.0 16.Apr.2029 400.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 2.567.473,27 2.0 10188.0 247.0 20.Sept.2028 353.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 2.567.495,56 2.0 10143.0 347.0 05.Sept.2029 347.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 2.565.151,38 2.0 10069.0 408.0 05.Juni2030 350.0
SCOR SCOR SE RegS Versicherung 2.565.392,85 2.0 10054.0 231.0 27.Mai2048 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.565.834,25 2.0 10078.0 643.0 12.Juni2033 350.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.563.536,59 2.0 10054.0 399.0 27.Mai2031 350.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 2.563.560,96 2.0 10100.0 555.0 29.Mai2032 395.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 2.563.701,14 2.0 9998.0 672.0 05.Sept.2033 350.0
VMUKLN NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.564.518,25 2.0 10344.0 177.0 29.Okt.2028 463.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 2.564.691,46 2.0 10499.0 234.0 14.Sept.2028 525.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.564.863,68 2.0 7939.0 863.0 14.Mai2035 125.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 2.562.692,88 2.0 9974.0 375.0 14.Feb.2031 325.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 2.562.989,01 2.0 10122.0 768.0 23.Mai2035 400.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.560.751,32 2.0 10334.0 392.0 22.Mai2031 400.0
ASSGEN ASSICURAZIONI GENERALI SPA RegS Versicherung 2.560.322,64 2.0 10232.0 192.0 14.Dez.2047 425.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 2.557.849,96 2.0 10025.0 559.0 31.Mai2032 375.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 2.559.172,17 2.0 9776.0 740.0 04.Sept.2034 350.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.557.680,16 2.0 10097.0 555.0 17.Mai2032 375.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 2.555.275,67 2.0 10360.0 675.0 28.Nov.2033 413.0
CASTSS CASTELLUM AB MTN RegS Financial Other 2.556.305,89 2.0 10212.0 444.0 10.Dez.2030 413.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.554.023,92 2.0 10402.0 313.0 30.Mai2030 425.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 2.554.517,27 2.0 10188.0 318.0 23.Mai2029 350.0
COVFP COVIVIO SA RegS REITS 2.554.655,28 2.0 8780.0 549.0 17.Sept.2031 113.0
UMGVYV GROUPE VYV RegS Versicherung 2.552.132,81 2.0 9375.0 339.0 02.Juli2029 163.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 2.550.678,83 2.0 10125.0 344.0 02.Okt.2029 350.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 2.551.052,23 2.0 10036.0 407.0 30.Juni2031 350.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.551.477,12 2.0 9955.0 625.0 04.Apr.2033 350.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.551.829,72 2.0 10180.0 538.0 07.Dez.2031 375.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 2.549.270,12 2.0 9894.0 131.0 27.Apr.2027 188.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 2.549.541,47 2.0 10147.0 600.0 02.Nov.2032 375.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 2.550.596,21 2.0 9934.0 540.0 03.Feb.2032 300.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 2.547.819,57 2.0 10049.0 482.0 18.Aug.2036 413.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 2.547.898,78 2.0 9312.0 286.0 15.Nov.2028 38.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 2.547.981,34 2.0 10183.0 698.0 11.Juni2034 425.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.548.249,54 2.0 9968.0 718.0 07.Juni2034 363.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.549.128,04 2.0 10426.0 272.0 06.Nov.2028 438.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.547.008,70 2.0 9828.0 624.0 10.März2033 325.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 2.547.091,33 2.0 9929.0 121.0 22.März2027 200.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 2.547.261,30 2.0 10342.0 381.0 03.Mai2030 425.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 2.547.484,62 2.0 9129.0 363.0 06.Sept.2029 50.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 2.543.716,86 2.0 10265.0 343.0 27.Sept.2029 375.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.544.020,01 2.0 10109.0 365.0 15.Jan.2031 363.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 2.544.063,42 2.0 9977.0 482.0 21.Mai2031 338.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 2.544.365,55 2.0 10017.0 157.0 17.Aug.2027 288.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.544.598,30 2.0 10017.0 408.0 24.Juni2030 325.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 2.544.617,67 2.0 10323.0 222.0 03.Mai2028 438.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 2.544.958,42 2.0 9931.0 559.0 06.Mai2032 338.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 2.542.415,84 2.0 9981.0 483.0 16.Mai2031 313.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.542.549,94 2.0 10062.0 801.0 11.Sept.2035 388.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 2.542.591,53 2.0 9976.0 429.0 11.Sept.2030 335.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.543.258,50 2.0 9987.0 635.0 24.Mai2033 375.0
RWE RWE AG (NC5.25) RegS Elektro- 2.540.950,90 2.0 10056.0 410.0 18.Juni2055 413.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 2.541.416,21 2.0 9923.0 469.0 17.Feb.2031 288.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.541.612,53 2.0 10106.0 436.0 08.Sept.2030 325.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.541.812,41 2.0 10109.0 378.0 20.März2030 350.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 2.541.955,68 2.0 10227.0 367.0 23.Feb.2030 388.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 2.542.118,90 2.0 9988.0 381.0 08.März2030 300.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.539.611,71 2.0 9870.0 829.0 24.Feb.2036 350.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 2.540.156,65 2.0 10149.0 553.0 02.Juli2032 463.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.540.265,52 2.0 10123.0 164.0 09.Nov.2027 325.0
PKNPW ORLEN SA MTN RegS Energie 2.537.977,34 2.0 10603.0 394.0 13.Juli2030 475.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 2.538.098,17 2.0 9978.0 403.0 03.Juni2030 315.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.538.419,70 2.0 9872.0 452.0 10.Jan.2031 297.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 2.539.117,57 2.0 9772.0 226.0 26.Apr.2028 175.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 2.536.735,81 2.0 10427.0 165.0 14.Sept.2028 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.535.065,45 2.0 9999.0 526.0 07.Okt.2031 332.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 2.535.261,76 2.0 9913.0 770.0 21.Mai2035 388.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.536.197,68 2.0 10062.0 263.0 24.Sept.2028 338.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.536.216,09 2.0 9929.0 389.0 30.März2030 295.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 2.536.275,97 2.0 9224.0 334.0 28.Mai2029 88.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.533.731,16 2.0 10024.0 563.0 30.Mai2032 363.0
FERSM FERROVIAL SE RegS Transport 2.533.740,53 2.0 10064.0 364.0 16.Jan.2030 325.0
SRGIM SNAM SPA MTN RegS Erdgas 2.533.869,54 2.0 10140.0 200.0 19.Feb.2028 338.0
ZURNVX ARGENTUM NETHERLANDS BV RegS Versicherung 2.534.195,77 2.0 9846.0 297.0 19.Feb.2049 275.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.534.221,75 2.0 9921.0 529.0 04.März2037 388.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.534.418,67 2.0 9947.0 179.0 21.Okt.2027 228.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 2.534.937,83 2.0 10043.0 400.0 28.Mai2031 350.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 2.532.370,88 2.0 10168.0 347.0 07.Sept.2029 363.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.533.364,55 2.0 9942.0 717.0 29.Mai2034 338.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.533.559,33 2.0 10002.0 446.0 19.Nov.2031 350.0
SYENS SYENSQO NV RegS Basic Industry 2.531.027,42 2.0 9932.0 484.0 28.Mai2031 338.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.531.125,85 2.0 9964.0 428.0 19.Aug.2035 350.0
SDFGR K+S AG RegS Basic Industry 2.531.150,77 2.0 10330.0 307.0 19.Juni2029 425.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.531.323,83 2.0 10057.0 338.0 26.Aug.2029 313.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 2.531.359,19 2.0 10270.0 584.0 20.Sept.2032 395.0
O REALTY INCOME CORPORATION REITS 2.531.898,73 2.0 9831.0 778.0 20.Juni2035 388.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 2.532.112,19 2.0 10041.0 399.0 23.Mai2030 325.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 2.532.133,39 2.0 9404.0 298.0 19.Jan.2029 94.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.529.423,63 2.0 10595.0 402.0 12.Juni2030 449.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 2.529.429,51 2.0 9988.0 240.0 03.Juli2028 275.0
OMVAV OMV AG MTN RegS Energie 2.529.439,44 2.0 9953.0 871.0 04.Sept.2036 375.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.530.203,56 2.0 10155.0 366.0 14.Nov.2029 338.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 2.530.528,06 2.0 10160.0 534.0 22.Feb.2032 363.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 2.530.549,65 2.0 9702.0 895.0 21.Nov.2036 363.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 2.528.213,57 2.0 10599.0 361.0 16.Nov.2029 470.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.528.614,48 2.0 9934.0 315.0 07.Mai2029 288.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 2.529.033,32 2.0 9904.0 841.0 05.Juni2036 388.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 2.529.089,62 2.0 10063.0 269.0 21.Okt.2029 313.0
RWE RWE AG RegS Elektro- 2.529.319,09 2.0 10160.0 522.0 10.Jan.2032 363.0
BAERVX ELM BV RegS Bankwesen 2.526.603,13 2.0 9934.0 412.0 19.Juni2030 338.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 2.527.173,90 2.0 10145.0 156.0 02.Aug.2027 362.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 2.527.720,36 2.0 10042.0 264.0 03.Okt.2029 313.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 2.525.166,08 2.0 9915.0 173.0 01.Okt.2027 225.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.525.277,39 2.0 10098.0 652.0 03.Juli2033 338.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.525.886,00 2.0 10207.0 831.0 01.Juli2036 438.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 2.525.931,18 2.0 10016.0 399.0 04.Juni2031 375.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 2.526.204,70 2.0 9903.0 617.0 24.Jan.2033 325.0
DEQGR DEUTSCHE EUROSHOP AG RegS Financial Other 2.526.446,93 2.0 10022.0 428.0 15.Okt.2030 450.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.523.991,62 2.0 9817.0 691.0 06.März2034 350.0
NOKIA NOKIA OYJ MTN RegS Technologie 2.524.136,23 2.0 10063.0 217.0 15.Mai2028 313.0
COVEGR COVESTRO AG MTN RegS Basic Industry 2.524.145,40 2.0 10469.0 253.0 15.Nov.2028 475.0
O REALTY INCOME CORPORATION REITS 2.524.304,14 2.0 9926.0 492.0 20.Juni2031 338.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 2.524.428,34 2.0 9892.0 466.0 10.März2031 375.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.524.586,01 2.0 10010.0 228.0 05.Mai2029 288.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 2.522.352,90 2.0 10070.0 753.0 26.März2035 400.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 2.522.479,60 2.0 9862.0 773.0 14.Mai2035 375.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 2.522.569,14 2.0 10146.0 316.0 24.Juni2029 363.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.522.596,71 2.0 8189.0 723.0 30.Juli2033 90.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.522.962,22 2.0 8401.0 811.0 04.Dez.2034 188.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.523.637,83 2.0 9989.0 500.0 10.Juli2031 350.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 2.520.857,11 2.0 10002.0 401.0 30.Mai2030 325.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.521.133,79 2.0 8402.0 669.0 14.Dez.2032 88.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 2.522.040,14 2.0 9933.0 412.0 24.Juni2031 313.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.520.169,01 2.0 9933.0 144.0 18.Juni2032 288.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.520.213,29 2.0 9899.0 590.0 30.Aug.2032 338.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.520.330,38 2.0 10111.0 459.0 23.Feb.2031 325.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 2.520.435,85 2.0 10065.0 310.0 16.Apr.2029 319.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.520.776,45 2.0 10045.0 333.0 11.Juli2029 313.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 2.518.621,30 2.0 9910.0 573.0 03.Juli2032 350.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 2.518.829,73 2.0 9975.0 426.0 27.Aug.2030 313.0
MATMUT MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS Versicherung 2.518.887,37 2.0 10225.0 791.0 23.Feb.2036 463.0
ELIAV ELISA OYJ MTN RegS Kommunikation 2.516.598,70 2.0 9883.0 402.0 14.Mai2030 288.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 2.516.927,15 2.0 9839.0 768.0 27.Mai2035 400.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.517.447,06 2.0 9998.0 406.0 30.Juni2031 363.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 2.517.546,16 2.0 9982.0 435.0 10.Sept.2030 313.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.517.648,49 2.0 10416.0 364.0 27.Nov.2034 450.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.516.030,15 2.0 9727.0 194.0 13.Dez.2027 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.516.229,51 2.0 9926.0 448.0 28.Okt.2030 263.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.516.349,00 2.0 9888.0 774.0 16.Juli2035 408.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.516.352,58 2.0 10243.0 124.0 06.Juli2027 475.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 2.516.521,42 2.0 9994.0 435.0 02.Okt.2030 325.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 2.513.775,88 2.0 7610.0 1174.0 11.Juni2039 150.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 2.514.106,05 2.0 10121.0 477.0 15.Mai2031 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.514.114,71 2.0 10122.0 343.0 27.Aug.2030 346.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.514.523,10 2.0 9958.0 520.0 05.Sept.2031 313.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 2.514.883,23 2.0 9934.0 795.0 02.Sept.2035 413.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 2.512.309,85 2.0 9953.0 592.0 09.Sept.2032 337.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 2.512.465,44 2.0 10215.0 142.0 11.Juli2027 400.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.512.592,59 2.0 9972.0 433.0 09.Sept.2030 275.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.512.977,05 2.0 10293.0 338.0 06.Sept.2030 413.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.513.475,70 2.0 8324.0 648.0 09.Sept.2032 63.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.511.483,60 2.0 9826.0 488.0 14.Mai2031 295.0
RELLN RELX FINANCE BV RegS Technologie 2.511.627,23 2.0 9883.0 135.0 13.Mai2027 150.0
EDENFP EDENRED RegS Technologie 2.511.930,89 2.0 9910.0 579.0 05.Aug.2032 363.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 2.509.530,93 2.0 9932.0 805.0 10.Sept.2035 375.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 2.509.533,82 2.0 9929.0 587.0 03.Sept.2032 363.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 2.509.670,48 2.0 9978.0 841.0 21.Mai2036 380.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 2.509.755,74 2.0 10066.0 156.0 29.Sept.2027 325.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.509.893,05 2.0 9922.0 511.0 26.Aug.2036 363.0
IREIM IREN SPA MTN RegS Elektro- 2.510.140,20 2.0 9943.0 668.0 23.Sept.2033 363.0
BPLN BP CAPITAL MARKETS BV RegS Energie 2.510.508,02 2.0 6690.0 1338.0 21.Sept.2041 147.0
AQUASM FCC AQUALIA SA RegS Utility Other 2.510.730,97 2.0 9945.0 562.0 11.Juni2032 375.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 2.508.319,32 2.0 10268.0 153.0 18.Okt.2027 450.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.508.369,07 2.0 9961.0 725.0 15.Okt.2035 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.509.048,29 2.0 9892.0 233.0 25.Mai2028 250.0
IMCDNA IMCD NV RegS Basic Industry 2.509.283,45 2.0 10008.0 390.0 30.Apr.2030 363.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 2.509.326,62 2.0 9942.0 268.0 06.Okt.2028 263.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 2.506.657,92 2.0 10018.0 192.0 10.Dez.2027 275.0
ASML ASML HOLDING NV RegS Technologie 2.507.147,54 2.0 9598.0 583.0 17.Mai2032 225.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 2.505.276,80 2.0 9967.0 403.0 08.Mai2030 309.0
MWDP WENDEL SE RegS Industrial Other 2.506.034,46 2.0 9887.0 654.0 11.Aug.2033 375.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 2.506.323,31 2.0 10085.0 351.0 29.Okt.2029 363.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.504.176,62 2.0 10007.0 191.0 08.Dez.2028 263.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.504.232,76 2.0 6938.0 1230.0 15.Sept.2039 110.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 2.504.255,70 2.0 9275.0 283.0 02.Nov.2028 0.0
ARRFP APRR SA MTN RegS Transport 2.504.516,50 2.0 9854.0 459.0 14.Jan.2031 288.0
SESGFP SES SA MTN RegS Kommunikation 2.505.128,50 2.0 9971.0 617.0 24.Juni2033 488.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 2.502.632,52 2.0 9985.0 241.0 07.Juli2028 275.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 2.502.804,26 2.0 9838.0 620.0 05.März2033 338.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 2.503.042,95 2.0 9580.0 238.0 26.Mai2028 75.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 2.503.109,56 2.0 10244.0 348.0 16.Okt.2030 425.0
SLHNVX SWISS LIFE FINANCE II AG RegS Versicherung 2.503.150,09 2.0 10101.0 716.0 01.Okt.2044 424.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.503.493,56 2.0 10184.0 407.0 29.Mai2030 338.0
ARRFP APRR SA MTN RegS Transport 2.501.308,53 2.0 9885.0 102.0 06.Jan.2027 125.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 2.502.082,75 2.0 9887.0 466.0 09.Sept.2055 425.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.502.111,66 2.0 10052.0 232.0 01.Juni2033 325.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.502.136,98 2.0 10165.0 756.0 19.Mai2035 438.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.499.572,67 2.0 9895.0 387.0 06.März2030 288.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.500.087,75 2.0 9910.0 541.0 11.Jan.2032 325.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.500.132,32 2.0 9914.0 108.0 01.Feb.2027 175.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.500.262,87 2.0 9990.0 282.0 08.Dez.2028 288.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.500.642,12 2.0 9755.0 261.0 28.Aug.2028 150.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.498.188,42 2.0 9900.0 552.0 17.Feb.2032 288.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.498.613,59 2.0 9877.0 778.0 02.Sept.2036 388.0
CAPFP CAPGEMINI SE RegS Technologie 2.498.880,37 2.0 9935.0 264.0 25.Sept.2028 250.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 2.499.019,31 2.0 9969.0 530.0 24.Nov.2031 349.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.496.666,12 2.0 9873.0 235.0 10.Juni2028 213.0
COR CENCORA INC Consumer Non-Cyclical 2.497.037,80 2.0 10055.0 559.0 22.Mai2032 363.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.497.449,31 2.0 9987.0 766.0 27.Feb.2035 336.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.497.704,32 2.0 9834.0 744.0 07.Okt.2034 370.0
EUROGR EUROGRID GMBH RegS Elektro- 2.497.764,07 2.0 9938.0 357.0 16.Okt.2029 289.0
VIAOUT VIA OUTLETS BV RegS Financial Other 2.495.379,57 2.0 9621.0 281.0 15.Nov.2028 175.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 2.495.422,42 2.0 10090.0 352.0 05.Nov.2029 388.0
MAPSM MAPFRE SA RegS Versicherung 2.496.098,33 2.0 9785.0 399.0 13.Apr.2030 288.0
BZWPW SANTANDER BANK POLSKA SA MTN RegS Bankwesen 2.496.176,20 2.0 9912.0 435.0 07.Okt.2031 350.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 2.496.257,08 2.0 9958.0 472.0 27.Feb.2036 401.0
MERYFP MERCIALYS SA RegS REITS 2.496.479,26 2.0 9782.0 298.0 28.Feb.2029 250.0
GXOLGS GXO LOGISTICS CAPITAL BV Transport 2.494.111,31 2.0 9948.0 450.0 24.Nov.2030 375.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 2.494.234,44 2.0 9884.0 144.0 12.Juni2027 175.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 2.494.482,96 2.0 8566.0 618.0 18.Juli2032 138.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 2.494.985,11 2.0 10018.0 363.0 29.Okt.2029 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.492.536,20 2.0 9741.0 1301.0 27.Mai2045 400.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 2.492.744,27 2.0 9793.0 308.0 06.Apr.2029 250.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.493.318,49 2.0 9935.0 598.0 13.Nov.2033 363.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 2.490.961,19 2.0 9973.0 281.0 11.Dez.2029 300.0
CRELAN CRELAN SA MTN RegS Bankwesen 2.491.091,20 2.0 9860.0 779.0 15.Sept.2036 388.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.491.110,17 2.0 10194.0 314.0 24.Juni2029 375.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.491.132,91 2.0 9971.0 556.0 26.Mai2033 350.0
ARRFP APRR SA MTN RegS Transport 2.491.194,48 2.0 9665.0 686.0 06.Jan.2034 313.0
SLHNVX ELM BV RegS Versicherung 2.491.252,40 2.0 10182.0 135.0 31.Dez.2079 450.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 2.491.546,76 2.0 9862.0 664.0 08.Sept.2033 363.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 2.491.550,27 2.0 9895.0 601.0 03.Okt.2032 325.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 2.492.098,60 2.0 9959.0 750.0 19.März2035 400.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Bankwesen 2.492.273,51 2.0 10076.0 464.0 01.Apr.2031 425.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 2.492.280,58 2.0 10010.0 598.0 25.Okt.2032 375.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.490.414,41 2.0 9845.0 570.0 06.Juni2032 325.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.490.672,03 2.0 9905.0 324.0 06.Juni2029 275.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 2.488.193,28 2.0 9674.0 692.0 17.Jan.2034 300.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Transport 2.488.273,30 2.0 9912.0 818.0 13.Nov.2035 386.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.488.490,73 2.0 9967.0 401.0 20.Mai2030 300.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 2.489.119,55 2.0 10050.0 448.0 21.Jan.2032 350.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.486.779,37 2.0 9913.0 364.0 05.Nov.2029 263.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 2.486.922,69 2.0 9884.0 524.0 06.Okt.2031 300.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 2.485.580,35 2.0 9911.0 534.0 15.Nov.2031 313.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 2.485.990,59 2.0 9739.0 852.0 22.Mai2036 350.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 2.486.080,25 2.0 9915.0 471.0 15.März2031 300.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.486.389,87 2.0 9795.0 198.0 10.Jan.2028 159.0
SGROLN SEGRO PLC MTN RegS REITS 2.486.479,66 2.0 9921.0 594.0 24.Sept.2032 350.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.485.208,97 2.0 9926.0 460.0 05.Dez.2030 313.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 2.482.822,53 2.0 9786.0 655.0 24.Juli2033 350.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.483.580,45 2.0 9866.0 574.0 16.Juni2032 325.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.483.747,26 2.0 9916.0 450.0 02.Dez.2031 338.0
FI FISERV FUNDING UNLIMITED CO Technologie 2.481.219,35 2.0 9725.0 838.0 15.Juni2036 400.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 2.481.403,42 2.0 10030.0 369.0 22.Jan.2031 338.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 2.481.715,19 2.0 10041.0 639.0 17.Juni2033 375.0
WKLNA WOLTERS KLUWER NV RegS Technologie 2.479.721,28 2.0 9935.0 436.0 25.Sept.2030 300.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 2.479.795,05 2.0 10039.0 536.0 13.Dez.2031 350.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 2.480.958,08 2.0 10043.0 320.0 02.Juni2029 338.0
ARRFP APRR SA MTN RegS Transport 2.478.378,85 2.0 9732.0 287.0 03.Jan.2029 188.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 2.478.481,01 2.0 9464.0 217.0 03.März2028 13.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 2.478.552,67 2.0 8213.0 743.0 21.Okt.2033 95.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 2.476.824,94 2.0 10063.0 547.0 24.Apr.2032 388.0
COVFP COVIVIO SA MTN RegS REITS 2.477.099,31 2.0 9722.0 715.0 17.Juni2034 363.0
EQIX EQUINIX INC Technologie 2.477.137,54 2.0 8255.0 682.0 15.März2033 100.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 2.477.162,49 2.0 9760.0 798.0 03.Sept.2035 388.0
WKLNA WOLTERS KLUWER NV RegS Technologie 2.477.175,54 2.0 9976.0 546.0 20.März2032 338.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.477.417,33 2.0 9810.0 737.0 16.Sept.2034 375.0
CAPFP CAPGEMINI SE RegS Technologie 2.478.070,80 2.0 9793.0 223.0 18.Apr.2028 175.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 2.478.074,20 2.0 9916.0 535.0 12.März2032 388.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.476.063,65 2.0 9522.0 191.0 26.Nov.2027 25.0
IPNFP IPSEN SA RegS Consumer Non-Cyclical 2.476.443,51 2.0 10030.0 539.0 25.März2032 388.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 2.476.507,74 2.0 9703.0 855.0 16.Mai2036 338.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 2.476.582,79 2.0 10002.0 371.0 19.Feb.2031 363.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.474.276,85 2.0 9785.0 174.0 30.Sept.2027 113.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 2.474.462,75 2.0 7586.0 1159.0 13.Juni2039 165.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 2.474.993,26 2.0 9865.0 450.0 06.Nov.2030 275.0
WDPBB WAREHOUSES DE PAUW NV MTN RegS REITS 2.475.099,27 2.0 9842.0 462.0 15.Jan.2031 313.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 2.472.494,16 2.0 8213.0 716.0 24.Mai2033 50.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 2.472.575,04 2.0 9807.0 175.0 04.Okt.2027 150.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 2.472.830,68 2.0 9853.0 675.0 16.Sept.2033 325.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 2.473.013,30 2.0 9812.0 744.0 02.Okt.2034 363.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 2.473.670,41 2.0 9869.0 452.0 21.Nov.2030 300.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 2.471.129,32 2.0 9197.0 312.0 16.Feb.2029 0.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 2.471.379,63 2.0 9908.0 595.0 06.Okt.2032 367.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 2.471.382,10 2.0 10603.0 235.0 19.Sept.2028 550.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 2.471.540,09 2.0 9961.0 744.0 05.März2035 422.0
GBLATL GA GLOBAL FUNDING TRUST RegS Versicherung 2.471.994,05 2.0 9778.0 797.0 16.Sept.2035 413.0
OMVAV OMV AG MTN RegS Energie 2.469.856,05 2.0 9776.0 286.0 04.Dez.2028 188.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 2.469.910,61 2.0 9845.0 793.0 02.Sept.2055 417.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.470.782,60 2.0 9766.0 654.0 03.Juni2033 313.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 2.470.968,30 2.0 9805.0 540.0 30.Jan.2032 300.0
DOV DOVER CORP Produktionsmittel 2.468.577,68 2.0 9667.0 184.0 04.Nov.2027 75.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.468.759,72 2.0 9931.0 753.0 31.März2035 400.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 2.469.510,80 2.0 9953.0 450.0 24.Nov.2030 325.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 2.466.962,44 2.0 9822.0 265.0 24.Sept.2028 188.0
SPSNSW ELM BV RegS Financial Other 2.467.061,42 2.0 9798.0 522.0 01.Okt.2031 313.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 2.467.154,63 2.0 10164.0 501.0 03.Sept.2032 385.0
ICADFP ICADE RegS REITS 2.467.460,96 2.0 9738.0 211.0 28.Feb.2028 163.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 2.467.918,37 2.0 9873.0 735.0 23.Jan.2055 411.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 2.467.971,95 2.0 9946.0 262.0 11.Sept.2028 250.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 2.468.137,95 2.0 9957.0 552.0 16.Apr.2032 346.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.468.162,08 2.0 9406.0 282.0 17.Nov.2029 80.0
SCOR SCOR SE RegS Versicherung 2.465.637,17 2.0 10146.0 737.0 10.Sept.2055 452.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.465.640,48 2.0 9892.0 369.0 15.Jan.2031 300.0
GBLATL GA GLOBAL FUNDING TRUST MTN RegS Versicherung 2.465.810,66 2.0 9870.0 570.0 20.Juni2032 375.0
ICPLN ICG PLC RegS Financial Other 2.466.793,67 2.0 9603.0 379.0 28.Jan.2030 250.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektro- 2.464.171,24 2.0 9854.0 907.0 11.Juni2037 384.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 2.464.260,33 2.0 9932.0 527.0 19.Feb.2032 400.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.464.583,43 2.0 9821.0 533.0 06.Nov.2031 300.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 2.465.069,40 2.0 9881.0 693.0 15.Dez.2033 351.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 2.465.100,04 2.0 10435.0 658.0 05.Okt.2033 425.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 2.465.207,52 2.0 9820.0 795.0 07.Aug.2035 375.0
HOTGR HOCHTIEF AG RegS Industrial Other 2.462.967,64 2.0 9640.0 168.0 03.Sept.2027 50.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 2.461.173,78 2.0 9773.0 820.0 08.Okt.2035 350.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 2.461.574,64 2.0 9850.0 538.0 03.Dez.2031 313.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.461.848,36 2.0 9826.0 152.0 12.Juli2027 138.0
OMVAV OMV AG MTN RegS Energie 2.461.864,96 2.0 9899.0 222.0 09.Apr.2028 200.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 2.462.133,38 2.0 9829.0 617.0 04.März2033 400.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.459.951,58 2.0 9948.0 319.0 14.Mai2029 288.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.460.413,72 2.0 9986.0 265.0 03.Okt.2028 256.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 2.460.768,36 2.0 9916.0 457.0 20.Nov.2030 305.0
PRU PRICOA GLOBAL FUNDING I MTN RegS Versicherung 2.458.506,46 2.0 9893.0 419.0 03.Juli2030 300.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 2.458.620,15 2.0 9931.0 231.0 31.Mai2028 238.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 2.459.013,09 2.0 9955.0 349.0 09.Sept.2029 288.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.459.464,14 2.0 9425.0 249.0 07.Juli2028 75.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 2.459.524,01 2.0 9909.0 471.0 20.Feb.2032 325.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.459.561,86 2.0 9948.0 484.0 09.Mai2031 313.0
LRFP LEGRAND SA RegS Produktionsmittel 2.456.350,80 2.0 9959.0 762.0 19.März2035 363.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.456.525,59 2.0 10271.0 359.0 31.Jan.2030 388.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.454.636,97 2.0 8169.0 747.0 14.Sept.2033 50.0
KO COCA-COLA CO Consumer Non-Cyclical 2.454.792,45 2.0 9979.0 565.0 14.Mai2032 313.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 2.455.227,56 2.0 9778.0 630.0 04.Feb.2033 325.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 2.452.686,41 2.0 9843.0 676.0 13.Okt.2033 350.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.452.772,98 2.0 9955.0 767.0 21.März2035 350.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.453.452,03 2.0 9959.0 760.0 23.Feb.2035 350.0
ATIM ASTM SPA MTN RegS Transport 2.453.534,19 2.0 9752.0 551.0 16.Feb.2032 338.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.453.642,31 2.0 9715.0 218.0 23.Juni2048 200.0
T AT&T INC Kommunikation 2.453.909,23 2.0 9710.0 697.0 15.März2034 338.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.451.880,56 2.0 9992.0 185.0 03.Dez.2028 300.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 2.452.509,74 2.0 9798.0 368.0 29.Okt.2029 213.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.449.756,21 2.0 9955.0 530.0 04.Nov.2036 363.0
LIN LINDE PLC MTN RegS Basic Industry 2.450.098,70 2.0 9768.0 1015.0 20.Nov.2038 375.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.450.905,06 2.0 9765.0 654.0 05.Mai2033 300.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 2.448.533,56 2.0 9762.0 322.0 23.Mai2029 225.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 2.448.655,01 2.0 9802.0 744.0 17.Sept.2034 350.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.449.052,90 2.0 9751.0 141.0 16.Juni2028 88.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 2.449.243,54 2.0 9748.0 903.0 04.Feb.2037 375.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 2.449.299,47 2.0 9769.0 690.0 21.Nov.2033 338.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 2.449.309,66 2.0 9784.0 147.0 23.Juni2027 113.0
NIBCAP NIBC BANK NV RegS Bankwesen 2.447.362,10 2.0 9746.0 148.0 24.Juni2027 88.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 2.447.767,03 2.0 9692.0 150.0 30.Juni2027 38.0
PEP PEPSICO INC Consumer Non-Cyclical 2.446.002,03 2.0 9760.0 938.0 28.Juli2037 345.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.446.085,45 2.0 9845.0 264.0 26.Sept.2028 213.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.444.518,56 2.0 10026.0 495.0 17.Juli2031 350.0
OMVAV OMV AG MTN RegS Energie 2.444.775,98 2.0 10090.0 511.0 04.Sept.2031 325.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 2.444.972,76 2.0 9935.0 613.0 05.Feb.2033 388.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.444.977,69 2.0 9613.0 412.0 18.Mai2030 215.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.442.756,64 2.0 9718.0 763.0 25.Okt.2034 331.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 2.443.376,00 2.0 9823.0 750.0 04.Nov.2034 375.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.444.039,77 2.0 9708.0 1280.0 09.Mai2046 450.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 2.442.388,77 2.0 8469.0 627.0 07.Juli2032 82.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 2.442.406,21 2.0 9559.0 252.0 24.Juli2028 138.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 2.440.248,21 2.0 10076.0 340.0 06.Sept.2029 313.0
INFLN INFORMA PLC MTN RegS Kommunikation 2.440.329,28 2.0 9643.0 228.0 22.Apr.2028 125.0
HOFP THALES SA MTN RegS Produktionsmittel 2.440.330,30 2.0 10534.0 508.0 18.Okt.2031 425.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 2.440.354,89 2.0 9701.0 970.0 03.Juli2038 388.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 2.441.081,94 2.0 10361.0 209.0 06.Juni2028 463.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 2.439.048,75 2.0 9844.0 870.0 05.Sept.2036 375.0
TELBSS TELE2 AB MTN RegS Kommunikation 2.439.145,34 2.0 10218.0 355.0 22.Nov.2029 375.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.437.783,62 2.0 9843.0 626.0 14.Dez.2032 325.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 2.437.794,38 2.0 9726.0 262.0 05.Sept.2028 150.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.438.133,89 2.0 9813.0 705.0 15.März2034 350.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.435.814,56 2.0 9619.0 413.0 22.Mai2030 213.0
FDX FEDEX CORP Transport 2.435.881,29 2.0 9906.0 579.0 30.Juli2032 350.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.435.915,03 2.0 9911.0 524.0 20.Nov.2032 363.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 2.436.011,77 2.0 9641.0 270.0 09.Okt.2028 204.0
BEVLUX BEVCO LUX SARL RegS Financial Other 2.436.255,33 2.0 9796.0 170.0 16.Sept.2027 150.0
EXOIM EXOR NV RegS Financial Other 2.436.305,93 2.0 9654.0 405.0 29.Apr.2030 225.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.436.768,29 2.0 9782.0 202.0 25.Jan.2028 163.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 2.436.779,48 2.0 7390.0 1227.0 26.Mai2040 163.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.436.854,95 2.0 9651.0 742.0 12.Sept.2034 350.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.434.480,51 2.0 9648.0 828.0 24.Feb.2036 350.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 2.434.673,28 2.0 9919.0 776.0 09.Mai2035 363.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 2.434.721,64 2.0 9497.0 402.0 18.März2030 150.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.434.763,75 2.0 9861.0 532.0 18.Feb.2033 338.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 2.431.663,51 2.0 10105.0 360.0 21.Nov.2029 313.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.432.473,11 2.0 10022.0 569.0 31.Dez.2079 395.0
IREIM IREN SPA MTN RegS Elektro- 2.432.663,65 2.0 9817.0 180.0 24.Okt.2027 150.0
COFBBB COFINIMMO SA RegS REITS 2.429.865,20 2.0 9629.0 204.0 24.Jan.2028 100.0
BXBAU BRAMBLES USA INC MTN RegS Transport 2.430.438,73 2.0 10036.0 622.0 02.Apr.2033 363.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 2.430.521,23 2.0 9794.0 622.0 26.Jan.2033 363.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 2.430.606,66 2.0 10059.0 374.0 22.Jan.2030 325.0
OMVAV OMV AG MTN RegS Energie 2.431.193,35 2.0 9689.0 692.0 10.Nov.2033 313.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 2.428.493,22 2.0 9663.0 794.0 11.Apr.2035 338.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 2.429.043,64 2.0 9654.0 438.0 23.Aug.2030 213.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 2.428.165,44 2.0 9926.0 538.0 12.Feb.2032 363.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 2.425.696,48 2.0 8394.0 550.0 15.Sept.2031 95.0
LAMART NERVAL SAS RegS Financial Other 2.425.816,64 2.0 9505.0 563.0 14.Apr.2032 288.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Consumer Non-Cyclical 2.426.222,30 2.0 9828.0 602.0 25.Sept.2032 313.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 2.424.302,81 2.0 8975.0 367.0 10.Sept.2029 13.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.424.656,02 2.0 9816.0 598.0 22.Sept.2032 325.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 2.424.997,04 2.0 9952.0 325.0 12.Juni2029 288.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 2.425.392,96 2.0 9535.0 202.0 12.Jan.2028 63.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 2.423.175,75 2.0 9726.0 229.0 02.Mai2028 138.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 2.422.352,73 2.0 9815.0 676.0 07.Okt.2033 345.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.420.604,36 2.0 10014.0 155.0 08.Sept.2027 250.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 2.420.852,97 2.0 9758.0 900.0 15.März2037 350.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 2.420.957,42 2.0 9648.0 268.0 25.Sept.2028 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.418.578,08 2.0 8917.0 630.0 21.Sept.2032 163.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 2.418.635,18 2.0 10092.0 166.0 07.Sept.2027 300.0
VIAOUT VIA OUTLETS BV RegS Financial Other 2.418.719,12 2.0 9721.0 604.0 29.Okt.2032 350.0
ANNGR VONOVIA SE RegS Financial Other 2.419.091,72 2.0 9663.0 177.0 07.Okt.2027 63.0
NK IMERYS S.A. RegS Produktionsmittel 2.419.595,54 2.0 10490.0 347.0 29.Nov.2029 475.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 2.419.638,19 2.0 9590.0 725.0 19.Mai2034 300.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.416.231,32 2.0 9833.0 454.0 19.Nov.2035 325.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 2.416.731,20 2.0 9733.0 187.0 15.Nov.2027 116.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.416.983,38 2.0 9611.0 357.0 16.Sept.2029 213.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 2.414.488,74 2.0 9632.0 274.0 14.Okt.2028 135.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.415.033,57 2.0 10103.0 535.0 20.März2033 375.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 2.415.098,13 2.0 10197.0 455.0 11.März2031 388.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 2.413.476,47 2.0 9509.0 206.0 27.Jan.2028 50.0
MAPSM MAPFRE SA RegS Versicherung 2.413.660,05 2.0 10175.0 122.0 31.März2047 438.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.413.736,33 2.0 10267.0 228.0 22.Mai2028 388.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 2.413.915,29 2.0 9724.0 152.0 08.Juli2027 80.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.411.830,83 2.0 10178.0 447.0 15.Jan.2031 325.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA MTN RegS Financial Other 2.411.936,68 2.0 9910.0 487.0 13.Mai2031 338.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 2.412.391,92 2.0 9581.0 401.0 30.März2030 200.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 2.412.484,20 2.0 9839.0 172.0 28.Sept.2027 206.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.410.626,63 2.0 9522.0 399.0 18.März2030 188.0
SESGFP SES SA MTN RegS Kommunikation 2.410.738,73 2.0 9582.0 184.0 04.Nov.2027 88.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 2.410.759,77 2.0 9635.0 182.0 24.Okt.2027 50.0
ICADFP ICADE MTN RegS REITS 2.411.060,92 2.0 9790.0 753.0 22.Mai2035 438.0
SYENS SYENSQO NV RegS Basic Industry 2.408.615,66 2.0 10021.0 179.0 02.Dez.2027 275.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.408.650,70 2.0 10318.0 321.0 07.Aug.2029 413.0
TDCDC TDC NET AS MTN RegS Kommunikation 2.409.639,63 2.0 9963.0 655.0 22.Okt.2033 463.0
LAMON LA MONDIALE SAM RegS Versicherung 2.409.713,98 2.0 9965.0 791.0 20.Okt.2035 438.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 2.407.142,79 2.0 9871.0 776.0 08.Mai2035 375.0
KO COCA-COLA CO Consumer Non-Cyclical 2.407.853,58 2.0 9641.0 945.0 15.Aug.2037 338.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.408.067,28 2.0 10165.0 823.0 14.Nov.2035 375.0
EOANGR E.ON SE RegS Elektro- 2.408.229,62 2.0 8827.0 545.0 20.Aug.2031 88.0
ALOFP ALSTOM SA RegS Produktionsmittel 2.405.678,85 2.0 9618.0 158.0 27.Juli2027 13.0
AGSBB AGEAS SA RegS Versicherung 2.405.924,54 2.0 9871.0 330.0 02.Juli2049 325.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 2.406.330,42 2.0 9740.0 191.0 03.Dez.2027 125.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.407.087,96 2.0 8454.0 740.0 27.Feb.2034 175.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 2.404.896,63 2.0 9380.0 575.0 02.Apr.2032 220.0
CENNZ CONTACT ENERGY LTD MTN RegS Elektro- 2.404.986,91 2.0 9870.0 605.0 03.Nov.2032 354.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.405.042,83 2.0 9111.0 578.0 26.März2032 188.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 2.405.118,94 2.0 9944.0 138.0 07.Juni2027 213.0
TPEPW TAURON POLSKA ENERGIA SA RegS Elektro- 2.404.209,14 2.0 9861.0 150.0 05.Juli2027 238.0
ARRFP APRR SA MTN RegS Transport 2.401.885,78 2.0 8757.0 653.0 17.Jan.2033 150.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.400.164,49 2.0 9765.0 223.0 10.Apr.2028 160.0
O REALTY INCOME CORPORATION REITS 2.400.832,30 2.0 10837.0 684.0 06.Juli2034 513.0
NEPSJ NE PROPERTY BV MTN RegS REITS 2.398.655,58 2.0 9906.0 665.0 30.Sept.2033 388.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 2.398.717,73 2.0 9896.0 628.0 18.März2033 363.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 2.399.216,19 2.0 9986.0 760.0 24.März2035 375.0
NESVFH NESTE OYJ RegS Energie 2.399.753,78 2.0 9543.0 222.0 25.März2028 75.0
UPS UNITED PARCEL SERVICE INC Transport 2.399.790,10 2.0 9608.0 283.0 15.Nov.2028 100.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 2.397.466,01 2.0 9854.0 268.0 08.Okt.2028 200.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.397.872,52 2.0 10578.0 226.0 01.Juni2033 575.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.398.341,39 2.0 8426.0 978.0 17.Mai2037 213.0
ENGIFP ENGIE SA (NC 6.5) RegS Erdgas 2.398.535,98 2.0 9917.0 518.0 31.Dez.2079 400.0
EOANGR E.ON SE RegS Elektro- 2.395.917,04 2.0 8444.0 655.0 01.Okt.2032 60.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.396.593,54 2.0 9623.0 701.0 11.Dez.2033 313.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 2.396.600,61 2.0 10856.0 259.0 24.Feb.2034 675.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.396.918,70 2.0 9437.0 320.0 12.Apr.2029 113.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.397.052,05 2.0 9745.0 700.0 03.Nov.2033 290.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.394.500,54 2.0 9280.0 292.0 08.Dez.2028 38.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.394.659,49 2.0 9535.0 1325.0 13.Nov.2045 413.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.394.715,01 2.0 9509.0 233.0 05.Mai2028 50.0
IREIM IREN SPA MTN RegS Elektro- 2.394.808,77 2.0 10196.0 570.0 22.Juli2032 388.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 2.394.937,96 2.0 9867.0 714.0 01.Juni2034 350.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.395.033,71 2.0 9948.0 431.0 19.Nov.2035 350.0
SAPGR SAP SE RegS Technologie 2.395.170,25 2.0 9474.0 402.0 13.März2030 138.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 2.395.297,36 2.0 10114.0 458.0 08.Apr.2031 425.0
AMPRIO AMPRION GMBH RegS Elektro- 2.395.537,23 2.0 9347.0 1247.0 21.Mai2044 400.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.392.933,06 2.0 9451.0 213.0 16.Feb.2028 0.0
ARRFP APRR SA MTN RegS Transport 2.393.157,36 2.0 9393.0 469.0 06.Jan.2031 188.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 2.393.167,05 2.0 9640.0 757.0 22.Nov.2034 363.0
GFCFP GECINA SA MTN RegS REITS 2.393.657,41 2.0 9449.0 400.0 14.März2030 163.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.393.716,13 2.0 9821.0 211.0 28.Feb.2028 188.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.394.038,25 2.0 9776.0 936.0 22.Sept.2037 388.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 2.392.113,46 2.0 8240.0 659.0 19.Nov.2032 100.0
CTPNV CTP NV MTN RegS Financial Other 2.392.324,22 2.0 8825.0 546.0 27.Sept.2031 150.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 2.392.671,97 2.0 9799.0 617.0 20.Nov.2032 313.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 2.390.052,88 2.0 9921.0 529.0 11.Nov.2031 338.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 2.390.254,42 2.0 9542.0 338.0 03.Juli2029 163.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.390.408,25 2.0 9802.0 448.0 14.Okt.2030 292.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 2.390.638,98 2.0 9327.0 821.0 19.März2036 375.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.390.759,44 2.0 9474.0 294.0 04.Jan.2029 93.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.391.457,12 2.0 9485.0 372.0 25.Okt.2029 125.0
AARB AAREAL BANK AG RegS Bankwesen 2.388.736,95 2.0 9504.0 227.0 18.Apr.2028 75.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 2.388.925,90 2.0 9873.0 600.0 02.Okt.2032 363.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.389.018,43 2.0 9477.0 892.0 14.Feb.2037 345.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 2.389.068,41 2.0 9465.0 333.0 12.Juni2029 165.0
ARRFP APRR SA MTN RegS Transport 2.387.884,80 2.0 9416.0 389.0 25.Jan.2030 150.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.386.152,95 2.0 9640.0 156.0 19.Juli2027 13.0
TELIAS TELIA COMPANY AB RegS Kommunikation 2.386.409,07 2.0 10307.0 170.0 21.Dez.2082 463.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 2.386.831,00 2.0 9842.0 585.0 02.Sept.2033 338.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 2.386.998,94 2.0 9822.0 416.0 15.Juni2030 238.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.384.601,00 2.0 9818.0 213.0 07.März2028 175.0
AMPRIO AMPRION GMBH RegS Elektro- 2.385.273,63 2.0 10157.0 477.0 21.Mai2031 363.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 2.385.570,63 2.0 9594.0 358.0 19.Sept.2029 175.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.383.775,90 2.0 9818.0 106.0 20.Jan.2027 75.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.381.643,53 2.0 9700.0 157.0 27.Juli2027 63.0
DECFP JCDECAUX SE RegS Kommunikation 2.382.100,21 2.0 9387.0 391.0 07.Feb.2030 163.0
ANNGR VONOVIA SE RegS Financial Other 2.382.114,37 2.0 9785.0 200.0 14.Jan.2028 150.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 2.382.132,76 2.0 9843.0 942.0 03.Okt.2037 375.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 2.382.280,44 2.0 9496.0 266.0 07.Sept.2028 75.0
LIFP KLEPIERRE SA MTN RegS REITS 2.382.874,53 2.0 9843.0 941.0 30.Sept.2037 375.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.380.691,67 2.0 9385.0 408.0 31.März2030 138.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.381.081,25 2.0 9514.0 380.0 28.Nov.2029 150.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 2.381.082,16 2.0 9455.0 244.0 16.Juni2028 60.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 2.378.698,38 2.0 9578.0 406.0 13.Apr.2030 200.0
WPC WPC EUROBOND BV REITS 2.379.280,95 2.0 9070.0 429.0 01.Juni2030 95.0
SRGIM SNAM SPA MTN RegS Erdgas 2.378.094,91 2.0 7990.0 820.0 12.Sept.2034 100.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.378.098,47 2.0 8250.0 696.0 06.Apr.2033 75.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 2.375.953,74 2.0 9249.0 376.0 07.Nov.2029 113.0
OMVAV OMV AG MTN RegS Energie 2.375.970,46 2.0 9459.0 1112.0 10.Nov.2040 388.0
DSFIR DSM BV RegS Basic Industry 2.376.338,37 2.0 9447.0 247.0 23.Juni2028 25.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.374.454,24 2.0 9634.0 193.0 05.Dez.2027 63.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 2.373.363,05 2.0 9562.0 1279.0 19.Mai2045 413.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 2.373.949,40 2.0 9496.0 359.0 12.Sept.2029 138.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 2.371.769,97 2.0 10049.0 192.0 31.Dez.2079 363.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.372.103,09 2.0 9511.0 330.0 29.Mai2029 150.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 2.372.425,57 2.0 9403.0 273.0 01.Okt.2028 50.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 2.372.431,48 2.0 9527.0 270.0 20.Sept.2028 63.0
FI FISERV INC Technologie 2.370.274,42 2.0 9753.0 150.0 01.Juli2027 113.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 2.370.631,86 2.0 9364.0 314.0 31.März2029 163.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 2.371.195,73 2.0 9386.0 295.0 11.Jan.2029 113.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 2.371.215,62 2.0 9978.0 797.0 11.Sept.2035 400.0
MMM 3M CO MTN Produktionsmittel 2.371.371,92 2.0 9448.0 417.0 15.Mai2030 175.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.367.576,92 2.0 9405.0 331.0 23.Mai2029 113.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 2.368.641,33 2.0 10079.0 519.0 29.Jan.2032 413.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.366.440,39 2.0 8414.0 694.0 21.Mai2033 125.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.366.563,59 2.0 7725.0 924.0 12.Feb.2036 121.0
ARRFP APRR SA MTN RegS Transport 2.364.466,83 2.0 9736.0 201.0 18.Jan.2028 125.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.364.740,76 2.0 9827.0 607.0 24.Nov.2033 338.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.365.136,68 2.0 9740.0 1013.0 23.Sept.2038 350.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.365.740,85 2.0 9991.0 455.0 18.Feb.2032 350.0
HMBSS H & M HENNES & MAURITZ AB MTN RegS Zyklische Konsumgüter 2.363.179,51 2.0 9697.0 683.0 31.Okt.2033 340.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 2.363.665,85 2.0 10127.0 146.0 19.Juli2027 350.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 2.364.291,49 2.0 10179.0 145.0 15.Sept.2027 375.0
LXSGR LANXESS AG RegS Basic Industry 2.362.171,43 2.0 9513.0 169.0 08.Sept.2027 0.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.362.313,47 2.0 10124.0 627.0 24.Mai2033 400.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 2.362.505,35 2.0 9824.0 552.0 09.Apr.2032 338.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.362.805,21 2.0 9447.0 245.0 16.Juni2028 38.0
DUK DUKE ENERGY CORP Elektro- 2.361.185,44 2.0 9890.0 709.0 15.Juni2034 385.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.359.681,60 2.0 10071.0 137.0 24.Mai2028 325.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.360.172,99 2.0 8212.0 690.0 17.März2033 75.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 2.357.785,93 2.0 8650.0 488.0 22.Jan.2031 91.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.357.871,98 2.0 9983.0 532.0 19.Nov.2036 375.0
AXACOR ACEF HOLDING SCA RegS Financial Other 2.358.079,41 2.0 9500.0 243.0 14.Juni2028 75.0
DLR DIGITAL EURO FINCO LLC RegS REITS 2.356.545,54 2.0 9622.0 224.0 09.Apr.2028 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.356.733,43 2.0 8125.0 1044.0 02.Nov.2037 175.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.354.917,52 2.0 9801.0 190.0 27.Nov.2027 163.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.354.205,73 2.0 9417.0 303.0 08.Feb.2029 100.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.351.852,26 2.0 10209.0 361.0 04.Dez.2029 325.0
V VISA INC Technologie 2.351.894,40 2.0 9299.0 751.0 15.Juni2034 238.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.352.213,09 2.0 9040.0 367.0 14.Sept.2029 25.0
ANNGR VONOVIA SE RegS Financial Other 2.352.612,71 2.0 9642.0 399.0 22.März2030 213.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.352.950,41 2.0 9639.0 953.0 21.Nov.2037 375.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 2.350.390,31 2.0 9389.0 270.0 21.Sept.2028 50.0
FERSM FERROVIAL EMISIONES SA RegS Transport 2.350.534,18 2.0 9396.0 284.0 12.Nov.2028 54.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 2.351.133,61 2.0 9313.0 281.0 15.Feb.2034 108.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.349.109,04 2.0 9770.0 234.0 26.Mai2028 175.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.349.832,64 2.0 9315.0 303.0 31.Dez.2079 138.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 2.348.159,36 2.0 10027.0 283.0 13.Dez.2028 313.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 2.348.589,21 2.0 9622.0 251.0 17.Juli2028 100.0
INVSA INVESTOR AB MTN RegS Industrial Other 2.348.717,13 2.0 9327.0 451.0 12.Sept.2030 150.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 2.346.562,95 2.0 9194.0 526.0 30.Juli2031 175.0
PEP PEPSICO INC Consumer Non-Cyclical 2.346.825,30 2.0 9281.0 1630.0 28.Juli2055 405.0
OCINCC BLUE OWL CREDIT INCOME CORP MTN RegS Finanzunternehmen 2.347.185,68 2.0 9661.0 457.0 31.Jan.2031 425.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 2.344.594,71 2.0 9664.0 284.0 25.Nov.2028 163.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.345.295,16 2.0 9338.0 451.0 17.Sept.2030 163.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 2.343.286,24 2.0 9226.0 411.0 20.Apr.2030 163.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.344.033,34 2.0 9368.0 274.0 03.Okt.2028 38.0
EMR EMERSON ELECTRIC CO Produktionsmittel 2.344.095,06 2.0 9705.0 363.0 15.Okt.2029 200.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.344.257,71 2.0 9264.0 554.0 25.Jan.2032 225.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 2.342.283,68 2.0 9521.0 334.0 15.Juni2029 150.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.342.286,64 2.0 10101.0 438.0 23.Sept.2030 338.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 2.342.301,84 2.0 6159.0 1791.0 18.Okt.2051 200.0
TDCDC TDC NET AS MTN RegS Kommunikation 2.342.813,27 2.0 10321.0 557.0 09.Aug.2032 500.0
ARRFP APRR SA MTN RegS Transport 2.341.127,73 2.0 9365.0 246.0 19.Juni2028 0.0
CBRELP CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS Financial Other 2.341.713,15 2.0 9752.0 594.0 22.Sept.2032 350.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.339.374,78 2.0 9508.0 242.0 09.Juni2029 75.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 2.340.179,99 2.0 9961.0 707.0 28.Mai2034 375.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.338.154,09 2.0 9370.0 275.0 04.Okt.2028 25.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 2.336.257,12 2.0 9934.0 453.0 13.Dez.2030 375.0
RWE RWE AG RegS Elektro- 2.336.417,74 2.0 8260.0 752.0 26.Nov.2033 100.0
HEMSOF HEMSO TREASURY OYJ MTN RegS Financial Other 2.336.667,14 2.0 9422.0 205.0 19.Jan.2028 0.0
KO COCA-COLA CO Consumer Non-Cyclical 2.333.276,23 2.0 9105.0 1289.0 14.Mai2044 350.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.333.462,60 2.0 9031.0 607.0 12.Juli2032 188.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.333.794,65 2.0 9095.0 381.0 12.Nov.2029 63.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 2.333.984,88 2.0 9172.0 505.0 29.Apr.2031 150.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.331.975,66 2.0 10210.0 127.0 18.Apr.2027 413.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.332.047,14 2.0 10391.0 311.0 16.Juli2029 480.0
BASGR BASF SE RegS Basic Industry 2.332.232,09 2.0 9526.0 420.0 22.Mai2030 150.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.332.427,08 2.0 9982.0 125.0 04.Mai2027 250.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 2.332.865,81 2.0 9660.0 749.0 22.Okt.2034 363.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 2.333.116,23 2.0 10334.0 381.0 03.Mai2030 425.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 2.330.647,41 2.0 9520.0 314.0 28.März2029 145.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.331.262,13 2.0 10247.0 117.0 21.März2028 463.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 2.331.410,86 2.0 9807.0 663.0 03.Sept.2033 365.0
LRFP LEGRAND SA RegS Produktionsmittel 2.329.333,68 2.0 9956.0 721.0 26.Juni2034 350.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 2.329.417,52 2.0 10025.0 427.0 09.Sept.2031 363.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.327.844,64 2.0 9521.0 251.0 17.Juli2029 100.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.328.551,21 2.0 9916.0 565.0 06.Mai2032 331.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.326.457,05 2.0 9463.0 780.0 17.Apr.2035 338.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 2.326.987,35 2.0 9175.0 418.0 23.Apr.2030 100.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 2.323.534,32 2.0 9195.0 599.0 24.Juni2032 200.0
LIFP KLEPIERRE SA MTN RegS REITS 2.324.166,94 2.0 8910.0 550.0 29.Sept.2031 125.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.321.868,14 2.0 9479.0 226.0 06.Apr.2028 25.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 2.322.297,68 2.0 9802.0 221.0 11.Apr.2028 175.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.322.854,51 2.0 9582.0 599.0 10.Aug.2032 263.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 2.323.027,29 2.0 10013.0 366.0 22.Jan.2030 325.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 2.320.619,29 2.0 10210.0 102.0 16.Feb.2027 463.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.320.777,00 2.0 9984.0 504.0 09.Sept.2032 374.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 2.320.838,69 2.0 10435.0 100.0 20.Jan.2028 688.0
LIGHT SIGNIFY NV RegS Produktionsmittel 2.319.782,70 2.0 9935.0 132.0 11.Mai2027 238.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 2.320.279,52 2.0 9306.0 333.0 26.Mai2029 100.0
ATIM ASTM SPA MTN RegS Transport 2.317.865,61 2.0 9760.0 206.0 08.Feb.2028 163.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.316.296,42 2.0 9503.0 1384.0 03.Nov.2045 365.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 2.316.533,77 2.0 10245.0 139.0 31.Aug.2032 538.0
ARRFP APRR SA MTN RegS Transport 2.316.562,57 2.0 9114.0 563.0 13.Jan.2032 163.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 2.316.841,97 2.0 9888.0 628.0 18.Mai2033 375.0
EDENFP EDENRED RegS Technologie 2.313.981,66 2.0 9924.0 122.0 30.März2027 188.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 2.314.122,07 2.0 6122.0 1741.0 18.Sept.2049 180.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 2.314.229,69 2.0 9256.0 1294.0 30.Aug.2044 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.312.597,92 2.0 10358.0 164.0 06.Sept.2032 525.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 2.312.974,48 2.0 10144.0 118.0 12.Apr.2027 375.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.313.221,04 2.0 9549.0 202.0 13.Jan.2028 44.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 2.313.231,72 2.0 9146.0 471.0 18.Jan.2031 200.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.310.734,97 2.0 9969.0 815.0 12.März2036 397.0
ARRFP APRR SA MTN RegS Transport 2.310.777,21 2.0 9232.0 303.0 18.Jan.2029 13.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 2.310.998,74 2.0 9958.0 280.0 26.Nov.2028 286.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 2.309.670,47 2.0 9612.0 168.0 03.Sept.2027 38.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 2.310.182,20 2.0 9252.0 382.0 26.Nov.2029 100.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.306.438,73 2.0 9072.0 462.0 08.Okt.2030 113.0
MBKPW MBANK SA MTN RegS Bankwesen 2.306.761,27 2.0 10010.0 467.0 03.März2032 377.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 2.306.880,20 2.0 9749.0 617.0 04.März2033 350.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 2.306.945,22 2.0 9723.0 652.0 09.Juni2033 338.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.304.943,67 2.0 9602.0 168.0 01.Sept.2027 5.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.305.159,11 2.0 9256.0 780.0 15.Okt.2034 250.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.303.916,83 2.0 9897.0 789.0 08.Juni2035 363.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.302.322,44 2.0 6531.0 1359.0 09.Sept.2041 125.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.299.379,87 2.0 9129.0 396.0 24.Jan.2030 75.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.298.230,76 2.0 9891.0 740.0 09.Sept.2034 357.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 2.298.522,50 2.0 9348.0 289.0 25.Nov.2028 38.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 2.298.621,38 2.0 9586.0 205.0 26.Jan.2028 75.0
LRFP LEGRAND SA RegS Produktionsmittel 2.296.990,00 2.0 9540.0 246.0 24.Juni2028 63.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.297.344,68 2.0 9185.0 385.0 03.Dez.2029 75.0
INFLN INFORMA PLC MTN RegS Kommunikation 2.295.013,93 2.0 9811.0 749.0 23.Okt.2034 363.0
COFBBB COFINIMMO SA RegS REITS 2.295.834,64 2.0 8825.0 479.0 02.Dez.2030 88.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.290.700,40 2.0 9923.0 534.0 06.Nov.2031 288.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.291.922,29 2.0 8574.0 690.0 07.Mai2033 125.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.289.926,91 2.0 9134.0 366.0 18.Sept.2029 55.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 2.290.327,04 2.0 9155.0 371.0 12.Okt.2029 90.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.288.400,62 2.0 9319.0 348.0 19.Juli2029 85.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 2.288.695,73 2.0 9259.0 330.0 17.Mai2029 100.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.286.346,45 2.0 9342.0 254.0 20.Juli2028 13.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.286.557,91 2.0 9133.0 365.0 14.Sept.2029 50.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 2.282.134,05 2.0 9065.0 410.0 09.März2030 63.0
PKNPW ORLEN SA MTN RegS Energie 2.283.314,50 2.0 9578.0 237.0 27.Mai2028 113.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 2.280.640,06 2.0 9659.0 178.0 14.Okt.2027 88.0
AVLN AVIVA PLC MTN RegS Versicherung 2.280.825,85 2.0 9862.0 186.0 13.Nov.2027 188.0
CTPNV CTP NV MTN RegS Financial Other 2.279.591,52 2.0 9368.0 338.0 21.Juni2029 125.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 2.279.595,94 2.0 9211.0 361.0 05.Sept.2029 88.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 2.277.765,63 2.0 9930.0 327.0 09.Juni2029 288.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 2.278.340,46 2.0 9102.0 377.0 04.Nov.2029 88.0
SEGPLP SELP FINANCE SARL RegS REITS 2.277.028,67 2.0 9255.0 334.0 27.Mai2029 88.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.277.185,18 2.0 9911.0 127.0 15.Apr.2027 175.0
AXASA AXA SA MTN RegS Versicherung 2.277.203,78 2.0 9689.0 233.0 15.Mai2028 113.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.277.658,38 2.0 9874.0 943.0 26.Nov.2037 403.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.277.685,49 2.0 10023.0 348.0 16.Sept.2029 378.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.275.147,49 2.0 9857.0 121.0 17.März2027 125.0
EOANGR E.ON SE RegS Elektro- 2.276.150,42 2.0 9812.0 988.0 05.Sept.2038 388.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.273.827,88 2.0 8174.0 720.0 05.Juli2033 75.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 2.272.466,69 2.0 9079.0 372.0 06.Okt.2029 50.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.270.931,78 2.0 9853.0 113.0 14.Feb.2027 100.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.269.635,11 2.0 8579.0 554.0 10.Sept.2031 63.0
WKLNA WOLTERS KLUWER NV RegS Technologie 2.268.170,38 2.0 9030.0 439.0 03.Juli2030 75.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.263.913,40 2.0 9024.0 437.0 20.Juni2030 63.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.263.461,52 2.0 9332.0 408.0 02.Apr.2030 138.0
PPG PPG INDUSTRIES INC Basic Industry 2.261.768,58 2.0 9868.0 120.0 13.März2027 140.0
COVEGR COVESTRO AG MTN RegS Basic Industry 2.259.911,91 2.0 9254.0 427.0 12.Juni2030 138.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 2.260.046,55 2.0 10096.0 521.0 17.Okt.2031 338.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 2.260.317,86 2.0 8942.0 485.0 02.März2031 182.0
AGSBB AGEAS SA RegS Versicherung 2.258.399,57 2.0 9019.0 511.0 24.Nov.2051 188.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.254.895,55 2.0 9016.0 369.0 16.Sept.2029 13.0
ANNGR VONOVIA SE RegS Financial Other 2.249.558,27 2.0 9621.0 400.0 07.Apr.2030 225.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 2.247.573,50 2.0 10046.0 120.0 20.Mai2027 288.0
MMM 3M CO MTN Produktionsmittel 2.245.661,04 2.0 9116.0 514.0 02.Juni2031 150.0
IREIM IREN SPA MTN RegS Elektro- 2.245.855,37 2.0 9252.0 371.0 14.Okt.2029 88.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.244.113,29 2.0 9227.0 492.0 15.März2031 160.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 2.244.931,25 2.0 8769.0 495.0 29.Jan.2031 58.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.243.576,19 2.0 8917.0 519.0 18.Mai2031 95.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.240.825,38 2.0 8845.0 606.0 30.Juni2032 171.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.241.191,60 2.0 8232.0 685.0 11.März2033 88.0
BATSLN BRITISH AMERICAN TOBACCO PLC NC5.2 RegS Consumer Non-Cyclical 2.241.834,26 2.0 10015.0 440.0 31.Dez.2079 420.0
FI FISERV INC Technologie 2.240.544,19 2.0 9185.0 430.0 01.Juli2030 163.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 2.240.711,21 2.0 9200.0 508.0 16.Mai2031 156.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 2.239.296,92 2.0 9151.0 383.0 10.Nov.2029 30.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 2.237.015,17 2.0 9364.0 381.0 29.Nov.2029 125.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.236.430,15 2.0 9109.0 364.0 06.Sept.2029 40.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 2.234.633,19 2.0 9157.0 383.0 21.Nov.2029 63.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 2.235.022,03 2.0 9313.0 276.0 05.Okt.2028 0.0
EOANGR E.ON SE MTN RegS Elektro- 2.233.433,99 2.0 8972.0 485.0 18.Dez.2030 75.0
TEREGA TEREGA SA RegS Erdgas 2.231.270,50 2.0 8902.0 459.0 17.Sept.2030 88.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 2.231.303,89 2.0 10396.0 216.0 03.Juli2028 488.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 2.229.797,50 2.0 9451.0 214.0 18.Feb.2028 1.0
RWE RWE AG RegS Elektro- 2.228.861,17 2.0 8826.0 530.0 11.Juni2031 63.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.226.751,18 2.0 9242.0 433.0 08.Okt.2040 175.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.226.782,79 2.0 9063.0 565.0 18.Jan.2032 163.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.226.423,72 2.0 8857.0 709.0 19.Sept.2033 188.0
GFCFP GECINA SA MTN RegS REITS 2.224.277,45 2.0 7372.0 980.0 30.Juni2036 88.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 2.222.963,98 2.0 9069.0 362.0 25.Aug.2029 25.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.221.011,67 2.0 10219.0 296.0 31.Dez.2079 480.0
NOVAKR OTP BANKA DD RegS Bankwesen 2.221.558,62 2.0 10237.0 121.0 03.Apr.2028 475.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 2.221.884,65 2.0 9133.0 416.0 26.Apr.2030 125.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.219.824,69 2.0 10188.0 119.0 16.Mai2027 413.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.219.892,95 2.0 10007.0 695.0 23.Apr.2034 385.0
LRFP LEGRAND SA RegS Produktionsmittel 2.218.578,78 2.0 9157.0 604.0 06.Juli2032 188.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 2.217.243,40 2.0 9866.0 443.0 30.Okt.2031 313.0
AEDBB AEDIFICA SA RegS REITS 2.217.414,12 2.0 8507.0 552.0 09.Sept.2031 75.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 2.217.500,62 2.0 9928.0 97.0 31.Dez.2079 250.0
KO COCA-COLA CO Consumer Non-Cyclical 2.217.774,13 2.0 8938.0 1615.0 15.Aug.2053 375.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 2.217.843,61 2.0 9133.0 368.0 22.Sept.2029 50.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 2.214.283,45 2.0 8662.0 558.0 07.Okt.2031 88.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 2.213.392,39 2.0 9041.0 590.0 22.Apr.2032 163.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.213.626,02 2.0 9005.0 418.0 06.Apr.2030 63.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 2.211.985,27 2.0 8587.0 563.0 18.Okt.2031 75.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.210.109,42 2.0 9008.0 463.0 05.Okt.2030 95.0
ENGIFP ENGIE SA (NC 9.5) RegS Erdgas 2.210.909,77 2.0 9963.0 727.0 31.Dez.2079 450.0
TALANX TALANX AG RegS Versicherung 2.208.173,32 2.0 8823.0 604.0 01.Dez.2042 175.0
NNGRNV NN GROUP NV MTN RegS Versicherung 2.208.806,75 2.0 9872.0 140.0 01.Juni2027 163.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.207.201,66 2.0 9937.0 469.0 10.März2032 338.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 2.205.275,53 2.0 9902.0 515.0 03.Sept.2031 300.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.204.423,80 2.0 9965.0 496.0 27.Juni2031 350.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.204.994,43 2.0 8967.0 522.0 05.Juni2031 100.0
VLTO VERALTO CORP Produktionsmittel 2.203.664,70 2.0 10342.0 502.0 19.Sept.2031 415.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 2.202.071,16 2.0 8809.0 516.0 28.Apr.2031 75.0
EXOIM EXOR NV RegS Financial Other 2.200.213,49 2.0 8881.0 488.0 19.Jan.2031 88.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.194.216,18 2.0 10184.0 435.0 23.Okt.2030 365.0
IREIM IREN SPA MTN RegS Elektro- 2.192.693,83 2.0 9092.0 436.0 01.Juli2030 100.0
ALTAFP ALTAREA SCA RegS REITS 2.193.618,71 2.0 9797.0 199.0 17.Jan.2028 188.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.192.122,50 2.0 8741.0 574.0 11.Dez.2031 100.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 2.190.876,91 2.0 8670.0 762.0 15.Juni2034 200.0
NEPSJ NE PROPERTY BV MTN RegS REITS 2.189.348,57 2.0 9448.0 383.0 20.Jan.2030 200.0
BPLN BP CAPITAL MARKETS BV RegS Energie 2.187.531,30 2.0 6271.0 1344.0 04.Dez.2040 93.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 2.187.878,04 2.0 10159.0 107.0 01.März2027 400.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 2.184.236,16 2.0 8723.0 562.0 24.Okt.2031 88.0
MSFT MICROSOFT CORPORATION Technologie 2.184.644,09 2.0 9744.0 653.0 02.Mai2033 263.0
WURTH WURTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 2.185.076,98 2.0 9946.0 513.0 28.Aug.2031 300.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.185.130,62 2.0 6770.0 1299.0 17.März2041 138.0
PEP PEPSICO INC Consumer Non-Cyclical 2.182.944,36 2.0 9101.0 499.0 18.März2031 113.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 2.182.992,61 2.0 10597.0 223.0 30.Mai2029 563.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.183.562,50 2.0 10051.0 286.0 15.Feb.2029 288.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 2.179.778,25 2.0 6132.0 1781.0 09.Dez.2049 175.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 2.179.917,99 2.0 8656.0 575.0 15.Dez.2031 93.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 2.178.877,86 2.0 9822.0 132.0 26.Apr.2027 125.0
RELLN RELX FINANCE BV RegS Technologie 2.179.670,53 2.0 8626.0 594.0 10.März2032 88.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 2.177.512,51 2.0 9316.0 314.0 15.März2029 75.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.175.988,24 2.0 7770.0 903.0 19.Sept.2035 113.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.176.227,22 2.0 9792.0 667.0 09.Sept.2033 350.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 2.174.104,54 2.0 8456.0 675.0 15.März2033 125.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.174.980,71 2.0 10328.0 103.0 23.Jan.2027 600.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 2.175.278,72 2.0 10570.0 305.0 12.Mai2030 500.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.173.192,96 2.0 9275.0 1309.0 14.Jan.2045 350.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 2.173.385,36 2.0 9034.0 482.0 02.Dez.2030 63.0
ICADFP ICADE RegS REITS 2.169.952,13 2.0 9822.0 169.0 13.Sept.2027 150.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.170.135,13 2.0 9016.0 428.0 05.Mai2030 35.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.167.969,61 2.0 8709.0 505.0 03.März2031 50.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.168.258,75 2.0 9796.0 138.0 17.Mai2027 100.0
WMG WMG ACQUISITION CORP RegS Kommunikation 2.165.554,55 2.0 9952.0 231.0 15.Juli2028 275.0
BKTSM BANKINTER SA RegS Bankwesen 2.166.265,10 2.0 9803.0 603.0 03.Nov.2033 325.0
ERGIM ERG SPA MTN RegS Elektro- 2.166.692,64 2.0 8671.0 552.0 15.Sept.2031 88.0
T AT&T INC Kommunikation 2.164.270,61 2.0 8471.0 1017.0 19.Mai2038 260.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 2.164.321,45 2.0 9318.0 271.0 21.Sept.2028 13.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.164.824,40 2.0 5810.0 1841.0 04.Sept.2049 138.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.161.953,67 2.0 8815.0 466.0 25.Sept.2030 38.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.162.022,71 2.0 8573.0 580.0 15.Jan.2032 80.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.162.117,81 2.0 8716.0 556.0 01.Okt.2031 88.0
PSA PUBLIC STORAGE OPERATING CO REITS 2.160.167,86 2.0 8627.0 582.0 24.Jan.2032 88.0
EOANGR E.ON SE Elektro- 2.161.175,40 2.0 9769.0 963.0 26.Okt.2037 350.0
UPS UNITED PARCEL SERVICE INC Transport 2.158.431,93 2.0 8937.0 648.0 15.Nov.2032 150.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.159.330,60 2.0 8623.0 563.0 25.Okt.2031 88.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.159.410,93 2.0 10173.0 143.0 06.Sept.2027 375.0
INVSA INVESTOR AB RegS Industrial Other 2.157.014,62 2.0 7264.0 950.0 29.Okt.2035 38.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 2.157.027,47 2.0 10351.0 194.0 31.Jan.2029 488.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.158.180,15 2.0 8622.0 509.0 22.Feb.2031 13.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.156.160,84 2.0 8602.0 499.0 27.Jan.2031 25.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.151.683,40 2.0 9911.0 529.0 27.Nov.2032 338.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 2.150.943,33 2.0 9814.0 188.0 22.Nov.2027 150.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 2.148.459,67 2.0 8858.0 455.0 25.Aug.2030 63.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 2.149.426,62 2.0 8586.0 502.0 28.Jan.2031 13.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 2.149.717,77 2.0 8748.0 556.0 01.Okt.2031 88.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 2.146.206,39 2.0 8779.0 740.0 08.März2034 188.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 2.146.353,27 2.0 9123.0 377.0 02.Nov.2029 75.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.146.435,27 2.0 8882.0 605.0 17.Juni2032 163.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 2.146.937,26 2.0 8947.0 485.0 20.Jan.2031 105.0
CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges 2.144.407,16 2.0 8565.0 554.0 07.Okt.2031 113.0
EOANGR E.ON SE RegS Elektro- 2.141.246,38 2.0 9322.0 296.0 19.Dez.2028 10.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 2.139.233,03 2.0 8789.0 572.0 26.Jan.2032 138.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.137.944,28 2.0 9484.0 509.0 14.Juli2031 243.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 2.138.320,63 2.0 9577.0 909.0 19.Nov.2036 325.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.134.257,41 2.0 9993.0 129.0 17.Apr.2027 250.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 2.134.288,23 2.0 8528.0 560.0 21.Sept.2031 50.0
KO COCA-COLA CO Consumer Non-Cyclical 2.135.000,70 2.0 7698.0 962.0 06.Mai2036 95.0
MACIFS MACIF RegS Versicherung 2.133.389,00 2.0 9666.0 147.0 21.Juni2027 63.0
SGROLN SEGRO CAPITAL SARL RegS REITS 2.134.020,59 2.0 8510.0 560.0 22.Sept.2031 50.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 2.130.038,10 1.0 8658.0 486.0 27.Nov.2030 13.0
KO COCA-COLA CO Consumer Non-Cyclical 2.131.204,93 1.0 6617.0 1346.0 09.März2041 100.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 2.131.283,64 1.0 8634.0 588.0 08.Feb.2032 75.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.125.860,33 1.0 8654.0 554.0 12.Sept.2031 70.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Basic Industry 2.126.027,74 1.0 8505.0 610.0 05.Mai2032 80.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.125.629,07 1.0 8506.0 642.0 15.Sept.2032 100.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.122.859,31 1.0 8760.0 509.0 19.März2031 50.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 2.123.653,29 1.0 7092.0 1305.0 17.Mai2041 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.124.091,12 1.0 8788.0 490.0 15.Jan.2031 66.0
DOW DOW CHEMICAL CO Basic Industry 2.121.958,20 1.0 9740.0 121.0 15.März2027 50.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 2.120.493,47 1.0 8746.0 518.0 14.Mai2031 88.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 2.120.627,68 1.0 9714.0 131.0 19.Apr.2027 34.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.120.977,94 1.0 9983.0 272.0 15.Nov.2028 263.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 2.119.320,99 1.0 8655.0 573.0 25.Nov.2031 75.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 2.117.435,28 1.0 8669.0 511.0 22.März2031 50.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.114.327,67 1.0 10135.0 289.0 15.März2029 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.114.819,52 1.0 8653.0 576.0 15.Jan.2032 100.0
DSFIR DSM BV MTN RegS Basic Industry 2.113.539,55 1.0 8420.0 627.0 23.Juni2032 63.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 2.111.122,34 1.0 9583.0 284.0 24.Nov.2028 175.0
GFCFP GECINA SA MTN RegS REITS 2.109.894,77 1.0 9501.0 301.0 30.Jan.2029 100.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 2.108.218,11 1.0 8591.0 756.0 06.März2034 138.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 2.104.411,15 1.0 8398.0 671.0 01.März2033 125.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 2.105.746,79 1.0 6336.0 1350.0 26.Nov.2040 87.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 2.103.011,43 1.0 10654.0 622.0 10.Juli2033 488.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 2.103.421,80 1.0 10322.0 238.0 08.Sept.2028 425.0
SRGIM SNAM SPA MTN RegS Erdgas 2.099.017,00 1.0 8716.0 535.0 30.Juni2031 63.0
LIFP KLEPIERRE SA MTN RegS REITS 2.099.501,40 1.0 9881.0 113.0 16.Feb.2027 138.0
ANNGR VONOVIA SE RegS Financial Other 2.099.676,98 1.0 8541.0 996.0 22.März2038 275.0
SKFBSS AB SKF RegS Produktionsmittel 2.097.252,79 1.0 10047.0 252.0 14.Sept.2028 313.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 2.097.513,21 1.0 10204.0 375.0 21.März2030 375.0
WMG WMG ACQUISITION CORP RegS Kommunikation 2.093.034,85 1.0 9491.0 494.0 15.Aug.2031 225.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.094.190,68 1.0 8209.0 807.0 08.Aug.2034 113.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 2.090.517,36 1.0 8474.0 597.0 11.März2032 75.0
IPSFP IPSOS SA RegS Kommunikation 2.088.894,86 1.0 10101.0 361.0 22.Jan.2030 375.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.089.539,36 1.0 9760.0 146.0 15.Juni2027 88.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 2.086.096,02 1.0 9865.0 142.0 08.Juni2027 163.0
IREIM IREN SPA MTN RegS Elektro- 2.086.691,87 1.0 8628.0 497.0 17.Jan.2031 25.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.087.206,08 1.0 9303.0 345.0 09.Juli2029 88.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 2.084.917,81 1.0 8335.0 670.0 17.Nov.2032 50.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.084.433,03 1.0 8184.0 904.0 28.Apr.2036 200.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.080.306,71 1.0 10082.0 447.0 23.Jan.2031 350.0
LIN LINDE PLC RegS Basic Industry 2.078.963,41 1.0 7987.0 755.0 30.Sept.2033 38.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 2.076.940,06 1.0 10312.0 156.0 31.Okt.2027 513.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 2.071.844,32 1.0 9005.0 373.0 04.Okt.2029 13.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.072.847,51 1.0 9766.0 666.0 04.Sept.2033 350.0
CARDFP CARMILA SA MTN RegS REITS 2.068.078,56 1.0 9989.0 523.0 25.Jan.2032 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.068.428,24 1.0 9847.0 145.0 14.Juni2027 141.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.065.494,34 1.0 8448.0 634.0 24.Juli2032 75.0
PSA PUBLIC STORAGE OPERATING CO REITS 2.065.965,72 1.0 9808.0 696.0 20.Jan.2034 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.063.053,40 1.0 6499.0 1386.0 14.Juni2041 88.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 2.058.960,89 1.0 8413.0 827.0 23.Feb.2035 163.0
HOTGR HOCHTIEF AG RegS Industrial Other 2.059.605,95 1.0 9236.0 327.0 26.Apr.2029 63.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 2.060.108,07 1.0 9904.0 122.0 25.März2027 175.0
SRGIM SNAM SPA MTN RegS Erdgas 2.057.158,04 1.0 9217.0 293.0 07.Dez.2028 0.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 2.054.806,92 1.0 8229.0 745.0 02.Nov.2033 100.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.055.006,41 1.0 10097.0 392.0 02.Juli2035 375.0
LXSGR LANXESS AG RegS Basic Industry 2.055.917,95 1.0 8935.0 386.0 01.Dez.2029 63.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.052.257,56 1.0 8549.0 596.0 10.März2032 75.0
ANNGR VONOVIA SE RegS Financial Other 2.052.665,35 1.0 10764.0 428.0 23.Nov.2030 500.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 2.048.130,31 1.0 8358.0 1099.0 29.März2039 225.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 2.046.504,75 1.0 10081.0 544.0 08.Apr.2032 375.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 2.046.918,64 1.0 8973.0 727.0 20.Feb.2034 213.0
EUROGR EUROGRID GMBH RegS Elektro- 2.047.031,29 1.0 8138.0 700.0 21.Apr.2033 74.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.044.373,12 1.0 8165.0 703.0 16.Juni2033 113.0
DSVDC DSV A/S MTN RegS Transport 2.042.443,87 1.0 9765.0 117.0 26.Feb.2027 38.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.040.174,83 1.0 9958.0 399.0 31.Dez.2079 425.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.036.145,49 1.0 8038.0 986.0 29.Mai2037 200.0
OMC OMNICOM FINANCE HOLDINGS PLC MTN Kommunikation 2.035.770,09 1.0 8972.0 525.0 08.Juli2031 140.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 2.036.087,76 1.0 9939.0 448.0 04.Sept.2055 387.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.030.953,25 1.0 8120.0 765.0 22.Nov.2033 50.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 2.031.705,30 1.0 10050.0 131.0 30.Juni2027 300.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 2.029.600,95 1.0 8584.0 667.0 28.Jan.2033 113.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.029.706,45 1.0 9892.0 426.0 22.Aug.2031 365.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.030.413,51 1.0 8231.0 907.0 09.Mai2036 200.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.025.129,62 1.0 10591.0 121.0 06.Apr.2027 788.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.021.024,45 1.0 7135.0 1209.0 13.Juli2040 186.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 2.018.890,60 1.0 9953.0 137.0 09.Juni2027 263.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.015.571,60 1.0 8651.0 1062.0 21.Mai2039 295.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.014.445,84 1.0 8136.0 692.0 23.März2033 75.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.013.086,93 1.0 8482.0 843.0 15.Mai2035 175.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 2.013.259,54 1.0 8048.0 669.0 05.Nov.2032 38.0
ENGIFP GDF SUEZ MTN RegS Erdgas 2.003.767,54 1.0 8232.0 836.0 13.März2035 150.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.998.593,42 1.0 10182.0 115.0 08.März2028 425.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.998.820,79 1.0 8181.0 1113.0 30.Okt.2038 188.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.996.489,29 1.0 8126.0 778.0 14.Feb.2034 63.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.994.771,27 1.0 8172.0 737.0 17.Jan.2034 150.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Bankwesen 1.991.002,03 1.0 9925.0 440.0 25.Nov.2031 400.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.989.481,54 1.0 8118.0 690.0 11.Jan.2033 20.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 1.990.034,49 1.0 7886.0 949.0 26.März2036 100.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.986.438,98 1.0 10678.0 148.0 25.Juli2028 738.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 1.983.983,75 1.0 9838.0 117.0 27.Feb.2027 100.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.984.441,40 1.0 9843.0 119.0 08.März2027 100.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.983.136,90 1.0 7902.0 815.0 14.Sept.2034 113.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.981.498,97 1.0 8204.0 734.0 22.Sept.2033 100.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.979.603,41 1.0 8512.0 764.0 21.März2034 125.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.976.692,46 1.0 9812.0 131.0 22.Apr.2027 100.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 1.977.307,55 1.0 9868.0 569.0 05.Juni2032 388.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.976.418,58 1.0 8189.0 741.0 04.Okt.2033 88.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 1.973.652,50 1.0 9811.0 130.0 20.Apr.2027 100.0
EOANGR E.ON SE RegS Elektro- 1.972.133,08 1.0 8676.0 570.0 07.Nov.2031 63.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 1.969.546,35 1.0 10423.0 251.0 15.Sept.2028 450.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.970.383,54 1.0 10094.0 106.0 26.Feb.2027 338.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.970.546,33 1.0 9791.0 352.0 18.Sept.2029 238.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.967.360,23 1.0 9691.0 185.0 08.Nov.2027 83.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 1.962.664,08 1.0 9844.0 444.0 27.Sept.2030 225.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.962.854,84 1.0 6559.0 1424.0 04.Nov.2041 90.0
DVIVER DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS Financial Other 1.963.283,48 1.0 10169.0 408.0 21.Aug.2030 488.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.961.432,61 1.0 5251.0 1831.0 01.Sept.2051 163.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.961.564,16 1.0 10166.0 423.0 22.Juli2030 325.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.959.884,69 1.0 8855.0 800.0 06.März2035 238.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.957.281,14 1.0 9859.0 444.0 23.Okt.2031 313.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 1.957.884,55 1.0 9888.0 616.0 26.Nov.2032 353.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.955.220,97 1.0 8143.0 671.0 02.Nov.2032 25.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 1.953.729,66 1.0 9114.0 517.0 20.Mai2031 113.0
EXOIM EXOR NV RegS Financial Other 1.953.861,25 1.0 8529.0 803.0 14.Okt.2034 175.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.950.614,53 1.0 8932.0 486.0 01.Feb.2031 125.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.948.035,23 1.0 8074.0 690.0 16.Feb.2033 50.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.947.021,64 1.0 9824.0 125.0 29.März2027 88.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.940.913,66 1.0 8076.0 817.0 28.Nov.2034 163.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 1.941.105,27 1.0 9886.0 129.0 21.Apr.2027 163.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 1.941.245,06 1.0 9003.0 541.0 17.Sept.2031 163.0
GE GENERAL ELECTRIC CO Produktionsmittel 1.941.686,47 1.0 9912.0 138.0 28.Mai2027 188.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.940.130,42 1.0 10324.0 113.0 08.März2028 574.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.939.177,20 1.0 8184.0 679.0 19.Jan.2033 63.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.937.388,30 1.0 8022.0 824.0 17.Okt.2034 113.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 1.935.744,81 1.0 10376.0 206.0 14.März2029 488.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.935.952,41 1.0 7798.0 1034.0 06.Nov.2037 188.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 1.934.056,71 1.0 10364.0 577.0 03.Sept.2032 413.0
KO COCA-COLA CO Consumer Non-Cyclical 1.934.249,86 1.0 7732.0 985.0 02.Sept.2036 110.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 1.930.157,92 1.0 9285.0 346.0 18.Juli2029 113.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.930.704,44 1.0 9868.0 144.0 14.Juni2027 150.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 1.928.326,81 1.0 10002.0 134.0 10.Mai2027 238.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.928.986,53 1.0 9610.0 153.0 06.Juli2028 75.0
ENELIM ENEL SPA RegS Elektro- 1.924.725,99 1.0 9916.0 94.0 31.Dez.2079 225.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.918.236,97 1.0 7949.0 830.0 15.Sept.2034 77.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.918.241,66 1.0 6374.0 1368.0 24.Okt.2041 125.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.918.564,09 1.0 8051.0 710.0 03.März2033 0.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 1.918.136,86 1.0 9111.0 367.0 17.Sept.2029 38.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.914.342,49 1.0 9329.0 343.0 01.Juli2029 88.0
NNGRNV NN GROUP NV RegS Versicherung 1.914.493,03 1.0 8743.0 570.0 23.Nov.2031 88.0
TEREGA TEREGA SASU RegS Erdgas 1.915.101,92 1.0 9524.0 214.0 27.Feb.2028 63.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.912.284,28 1.0 9881.0 216.0 11.Apr.2048 263.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.910.576,87 1.0 9916.0 328.0 11.Juni2029 263.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.903.742,17 1.0 9118.0 368.0 24.Sept.2029 50.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.899.734,99 1.0 10255.0 115.0 14.März2028 470.0
BPCEAS BPCE ASSURANCES SA RegS Versicherung 1.900.955,67 1.0 9936.0 799.0 22.Okt.2035 413.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 1.898.250,03 1.0 10164.0 102.0 18.Jan.2027 413.0
ARRFP APRR SA MTN RegS Transport 1.899.406,36 1.0 9880.0 104.0 14.Jan.2027 125.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.895.723,04 1.0 10253.0 112.0 22.Mai2027 475.0
PEP PEPSICO INC Consumer Non-Cyclical 1.892.859,47 1.0 5135.0 1986.0 09.Okt.2050 105.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.891.495,18 1.0 9931.0 368.0 26.Nov.2030 313.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.889.897,67 1.0 10132.0 95.0 21.Jan.2027 400.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 1.889.233,18 1.0 9898.0 666.0 14.Nov.2033 438.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.887.314,30 1.0 10387.0 165.0 09.Okt.2027 513.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.888.273,64 1.0 9546.0 231.0 04.Mai2028 100.0
BASGR BASF SE MTN RegS Basic Industry 1.886.761,05 1.0 8794.0 557.0 06.Okt.2031 88.0
CMCSA SKY LTD MTN RegS Kommunikation 1.884.245,77 1.0 9919.0 373.0 27.Nov.2029 275.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 1.880.426,79 1.0 9938.0 134.0 15.Mai2027 213.0
CETIN CETIN GROUP NV MTN RegS Kommunikation 1.877.260,78 1.0 10048.0 121.0 14.Apr.2027 313.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.869.901,97 1.0 10137.0 286.0 02.März2029 325.0
INVSA INVESTOR AB RegS Industrial Other 1.869.956,59 1.0 7362.0 1171.0 20.Juni2039 150.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.870.858,88 1.0 9841.0 89.0 14.Nov.2026 50.0
MCO MOODYS CORPORATION Technologie 1.864.724,85 1.0 9920.0 117.0 09.März2027 175.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.860.275,70 1.0 10280.0 121.0 30.März2027 488.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.858.365,89 1.0 10085.0 96.0 16.Jan.2027 325.0
KMI KINDER MORGAN INC Energie 1.853.792,27 1.0 9962.0 120.0 16.März2027 225.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 1.850.353,85 1.0 9222.0 315.0 09.März2029 38.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 1.844.356,22 1.0 10074.0 236.0 25.Juni2029 350.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 1.845.066,81 1.0 9657.0 145.0 09.Juni2028 100.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 1.842.989,00 1.0 10319.0 44.0 29.Apr.2029 500.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.841.708,47 1.0 10232.0 118.0 16.März2027 450.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.840.946,31 1.0 7995.0 752.0 20.Sept.2033 38.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.838.079,43 1.0 7383.0 1001.0 17.Sept.2036 88.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.838.201,37 1.0 10261.0 81.0 16.Nov.2027 550.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.834.931,79 1.0 7480.0 1133.0 01.Juli2039 196.0
COTY COTY INC RegS Consumer Non-Cyclical 1.833.645,01 1.0 10141.0 88.0 15.Mai2027 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.833.763,82 1.0 9996.0 123.0 31.März2027 263.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.832.300,50 1.0 10597.0 160.0 11.Sept.2028 650.0
ARION ARION BANKI HF MTN RegS Bankwesen 1.830.448,12 1.0 10013.0 404.0 27.Mai2030 363.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.828.328,04 1.0 10841.0 440.0 28.Okt.2030 450.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.825.931,49 1.0 7590.0 925.0 10.Sept.2035 63.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.821.560,23 1.0 9703.0 154.0 15.Juli2027 75.0
TATSK TATRA BANKA AS RegS Bankwesen 1.822.884,57 1.0 10400.0 300.0 29.Apr.2030 497.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.819.460,08 1.0 7947.0 987.0 02.Nov.2036 138.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 1.816.379,06 1.0 7554.0 839.0 10.Sept.2034 50.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.811.875,48 1.0 10338.0 101.0 21.Jan.2028 600.0
ALPHA ALPHA BANK SA RegS Bankwesen 1.809.796,22 1.0 9985.0 119.0 23.März2028 250.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.808.638,02 1.0 6228.0 1374.0 02.Nov.2040 63.0
OMVAV OMV AG MTN RegS Energie 1.807.135,81 1.0 8175.0 801.0 03.Juli2034 100.0
SCRSBE SILFIN NV RegS Basic Industry 1.804.701,45 1.0 9995.0 560.0 25.Mai2032 425.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.804.844,47 1.0 10005.0 230.0 19.Mai2028 275.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 1.803.228,70 1.0 9884.0 115.0 26.Feb.2027 150.0
SPANOY S-BANK LTD RegS Bankwesen 1.802.272,25 1.0 10216.0 114.0 08.März2028 488.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.802.626,99 1.0 5974.0 1397.0 15.Jan.2041 50.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.799.761,26 1.0 9861.0 115.0 09.März2028 175.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.796.330,14 1.0 9898.0 131.0 27.Apr.2027 175.0
SSELN SSE PLC RegS Elektro- 1.795.130,42 1.0 9987.0 127.0 31.Dez.2079 313.0
EUROB EUROBANK SA RegS Bankwesen 1.795.437,95 1.0 9941.0 115.0 14.März2028 225.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.793.615,68 1.0 9881.0 120.0 16.März2027 145.0
FDX FEDEX CORP Transport 1.790.244,70 1.0 9171.0 330.0 04.Mai2029 45.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.784.374,78 1.0 9851.0 156.0 24.Juli2027 150.0
LIN LINDE PLC RegS Basic Industry 1.782.469,84 1.0 9830.0 125.0 31.März2027 100.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.782.932,58 1.0 7098.0 1185.0 07.Okt.2039 163.0
TRIOD TRIODOS BANK NV MTN RegS Bankwesen 1.780.420,67 1.0 10338.0 254.0 12.Sept.2029 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.780.425,24 1.0 7211.0 1193.0 19.Sept.2039 150.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.780.658,96 1.0 9822.0 127.0 09.Apr.2027 100.0
PEP PEPSICO INC Consumer Non-Cyclical 1.777.640,81 1.0 6879.0 1261.0 16.Okt.2039 88.0
SAGAX SAGAX AB MTN RegS Financial Other 1.777.682,47 1.0 9859.0 109.0 30.Jan.2027 113.0
REDEXS REDEXIS SA MTN RegS Erdgas 1.773.363,64 1.0 10185.0 470.0 30.Mai2031 438.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 1.772.462,13 1.0 10151.0 383.0 30.Apr.2030 425.0
SABLLH ARTEA BANKAS AB RegS Bankwesen 1.772.680,41 1.0 9966.0 263.0 07.Okt.2029 374.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.772.715,45 1.0 9811.0 130.0 17.Apr.2027 88.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 1.771.241,34 1.0 10191.0 117.0 09.Juni2027 425.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.769.366,82 1.0 9826.0 89.0 15.Nov.2026 38.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.767.693,04 1.0 9911.0 124.0 02.Apr.2027 175.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.766.279,89 1.0 9890.0 108.0 29.Jan.2027 138.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.766.849,16 1.0 6271.0 1334.0 16.Feb.2041 100.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.767.087,82 1.0 10117.0 115.0 27.März2027 375.0
MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 1.764.682,11 1.0 10800.0 167.0 02.Feb.2028 838.0
SESGFP SES SA MTN RegS Kommunikation 1.765.014,71 1.0 9603.0 244.0 02.Juli2028 200.0
HOFP THALES SA MTN RegS Produktionsmittel 1.761.165,46 1.0 9762.0 109.0 29.Jan.2027 25.0
INTNED ING GROEP NV RegS Bankwesen 1.761.427,49 1.0 9739.0 119.0 09.Juni2032 88.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.756.391,72 1.0 9839.0 108.0 29.Jan.2027 113.0
DOW DOW CHEMICAL CO Basic Industry 1.756.819,90 1.0 6982.0 1172.0 15.März2040 188.0
AARB AAREAL BANK AG RegS Bankwesen 1.757.452,29 1.0 9728.0 127.0 07.Apr.2027 50.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.754.819,67 1.0 9450.0 215.0 25.Feb.2028 0.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 1.755.915,70 1.0 9233.0 510.0 09.Dez.2041 238.0
LAMART NERVAL SAS RegS Financial Other 1.749.093,60 1.0 10135.0 231.0 20.Juli2028 363.0
COTY COTY INC RegS Consumer Non-Cyclical 1.750.376,38 1.0 10295.0 69.0 15.Sept.2028 575.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 1.747.746,34 1.0 9915.0 520.0 22.Jan.2032 400.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 1.737.743,09 1.0 10008.0 226.0 21.Mai2029 363.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.738.398,77 1.0 10013.0 309.0 07.Apr.2029 300.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 1.738.529,31 1.0 9842.0 139.0 24.Mai2027 150.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 1.736.855,67 1.0 11065.0 345.0 14.März2030 663.0
PEP PEPSICO INC Consumer Non-Cyclical 1.737.531,63 1.0 9798.0 122.0 18.März2027 75.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 1.734.998,29 1.0 6914.0 1268.0 12.Nov.2039 88.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.734.472,28 1.0 10173.0 103.0 18.Jan.2027 400.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.721.304,23 1.0 9798.0 110.0 03.Feb.2027 63.0
WPC WPC EUROBOND BV REITS 1.721.308,27 1.0 9920.0 126.0 15.Apr.2027 213.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.719.737,67 1.0 9891.0 139.0 27.Mai2027 188.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 1.715.351,91 1.0 10218.0 184.0 05.Dez.2028 485.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.712.720,49 1.0 9885.0 124.0 30.März2027 163.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.705.601,66 1.0 9602.0 171.0 15.Sept.2027 25.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.706.335,74 1.0 9784.0 133.0 29.Apr.2027 88.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 1.702.530,48 1.0 10522.0 241.0 04.Okt.2028 488.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 1.703.117,20 1.0 7768.0 1164.0 17.Juni2039 163.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 1.700.791,69 1.0 9906.0 582.0 01.Okt.2032 438.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.698.386,58 1.0 9888.0 510.0 02.Sept.2031 338.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 1.698.920,25 1.0 9957.0 359.0 14.Nov.2029 350.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.694.855,51 1.0 10110.0 125.0 30.Juni2027 350.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.687.534,53 1.0 9704.0 146.0 16.Juni2027 55.0
LRFP LEGRAND SA RegS Produktionsmittel 1.684.723,46 1.0 9907.0 191.0 16.Dez.2027 188.0
COFCHD COFACE SA RegS Versicherung 1.682.260,79 1.0 11065.0 539.0 22.Sept.2032 600.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 1.682.312,21 1.0 10159.0 67.0 01.Feb.2028 400.0
ENGIFP GDF SUEZ MTN RegS Erdgas 1.680.990,86 1.0 12523.0 1930.0 16.März2111 595.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 1.680.108,34 1.0 10384.0 170.0 04.Okt.2028 538.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 1.672.056,34 1.0 9759.0 110.0 05.Feb.2027 88.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.670.166,31 1.0 9821.0 132.0 28.Apr.2027 113.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.667.593,18 1.0 9745.0 121.0 16.Juni2047 125.0
COFCHD COFACE SA RegS Versicherung 1.657.557,36 1.0 11013.0 632.0 28.Nov.2033 575.0
ANNGR VONOVIA SE RegS Financial Other 1.656.263,26 1.0 6547.0 1302.0 14.Juni2041 150.0
FDX FEDEX CORP Transport 1.653.022,70 1.0 9674.0 531.0 05.Aug.2031 130.0
FDX FEDEX CORP Transport 1.649.346,38 1.0 9832.0 907.0 30.Juli2037 413.0
CRELAN CRELAN SA MTN RegS Bankwesen 1.642.941,26 1.0 10605.0 364.0 30.Apr.2035 538.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 1.643.094,41 1.0 10105.0 341.0 12.Sept.2029 363.0
PNLNA POSTNL NV RegS Transport 1.638.242,74 1.0 10442.0 468.0 12.Juni2031 475.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 1.634.583,64 1.0 9510.0 214.0 22.Feb.2028 25.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 1.634.966,91 1.0 10659.0 306.0 22.Juli2029 575.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.631.980,82 1.0 9871.0 131.0 27.Apr.2027 150.0
FDX FEDEX CORP Transport 1.628.219,08 1.0 8163.0 697.0 04.Mai2033 95.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 1.627.200,33 1.0 10253.0 365.0 12.März2030 463.0
ATRADI ATRADIUS CREDITO Y CAUCION SA DE S RegS Versicherung 1.626.536,49 1.0 10502.0 657.0 17.Apr.2034 500.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.624.541,04 1.0 10110.0 99.0 02.Feb.2027 373.0
TORNAT TORNATOR OY RegS Basic Industry 1.624.696,28 1.0 10087.0 516.0 17.Okt.2031 375.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.625.287,20 1.0 4575.0 2302.0 14.Sept.2061 138.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.621.511,29 1.0 10272.0 270.0 27.Jan.2029 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.615.634,88 1.0 9916.0 116.0 02.März2032 225.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 1.612.638,07 1.0 10450.0 307.0 23.Mai2030 515.0
ALTAFP ALTAREA SCA RegS REITS 1.609.247,80 1.0 10606.0 489.0 02.Okt.2031 550.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 1.600.296,06 1.0 9996.0 452.0 16.Dez.2030 363.0
K KELLANOVA Consumer Non-Cyclical 1.597.995,79 1.0 9229.0 334.0 20.Mai2029 50.0
MWDP WENDEL SE RegS Industrial Other 1.594.604,14 1.0 10401.0 391.0 19.Juni2030 450.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 1.593.273,76 1.0 10212.0 107.0 05.Feb.2027 500.0
K KELLANOVA Consumer Non-Cyclical 1.591.691,02 1.0 10063.0 704.0 16.Mai2034 375.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 1.590.929,27 1.0 10272.0 708.0 02.Apr.2045 463.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.589.011,92 1.0 10474.0 217.0 02.Mai2029 500.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 1.587.240,61 1.0 10542.0 254.0 24.Nov.2028 513.0
LIN LINDE PLC RegS Basic Industry 1.585.949,88 1.0 4783.0 2045.0 30.Sept.2051 100.0
MANTAF MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS Versicherung 1.586.489,69 1.0 10122.0 344.0 04.Dez.2039 450.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.586.517,89 1.0 9826.0 108.0 29.Jan.2027 100.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.579.365,69 1.0 9804.0 130.0 20.Apr.2027 100.0
HMSOLN HAMMERSON PLC MTN RegS REITS 1.577.806,32 1.0 9796.0 561.0 15.Apr.2032 350.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.575.697,08 1.0 8725.0 490.0 15.Jan.2031 63.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 1.576.328,62 1.0 10345.0 211.0 27.März2028 463.0
SAGAX SAGAX AB MTN RegS Financial Other 1.575.276,42 1.0 10039.0 534.0 13.März2032 400.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 1.567.458,68 1.0 9666.0 227.0 22.Apr.2028 150.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 1.566.991,63 1.0 10122.0 285.0 29.Jan.2030 363.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 1.562.452,55 1.0 10493.0 434.0 22.Nov.2030 438.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 1.557.171,34 1.0 10349.0 200.0 23.Feb.2029 463.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 1.556.403,32 1.0 9905.0 770.0 01.Apr.2035 350.0
ACHMEA ACHMEA BV RegS Versicherung 1.553.037,30 1.0 11494.0 580.0 26.Dez.2043 675.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.551.259,45 1.0 10184.0 119.0 27.März2028 450.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 1.546.522,18 1.0 9842.0 208.0 21.Feb.2028 163.0
CARDFP CARMILA SA MTN RegS REITS 1.545.229,77 1.0 9540.0 314.0 01.Apr.2029 163.0
ANNGR VONOVIA SE RegS Financial Other 1.542.949,10 1.0 6082.0 1325.0 28.Jan.2041 100.0
ARION ARION BANKI HF MTN RegS Bankwesen 1.543.229,95 1.0 9850.0 514.0 02.Sept.2031 350.0
BKTSM BANKINTER SA RegS Bankwesen 1.543.938,86 1.0 10139.0 399.0 08.Aug.2035 413.0
JTBANK J & T BANKA AS MTN RegS Bankwesen 1.541.738,99 1.0 10022.0 387.0 28.Mai2031 450.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 1.540.982,79 1.0 10144.0 337.0 10.Sept.2029 363.0
MONBNK MONETA MONEY BANK AS RegS Bankwesen 1.539.871,70 1.0 10239.0 339.0 11.Sept.2030 441.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.537.662,59 1.0 10321.0 243.0 29.Sept.2028 450.0
AGSBB AG INSURANCE SA RegS Versicherung 1.537.741,97 1.0 10084.0 147.0 30.Juni2047 350.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.533.491,51 1.0 10126.0 259.0 12.Sept.2029 350.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 1.533.941,59 1.0 10026.0 401.0 01.Juli2031 419.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 1.532.172,09 1.0 10135.0 164.0 10.Sept.2028 404.0
MERYFP MERCIALYS SA RegS REITS 1.530.134,12 1.0 10088.0 503.0 10.Sept.2031 400.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 1.531.162,72 1.0 10008.0 482.0 11.Juni2031 375.0
IWGLN IWG US FINANCE LLC RegS Financial Other 1.526.914,80 1.0 10125.0 532.0 14.Mai2032 513.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 1.525.427,27 1.0 9984.0 452.0 02.Jan.2036 392.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 1.523.416,55 1.0 9997.0 327.0 09.Juli2030 349.0
TRIOD TRIODOS BANK NV RegS Bankwesen 1.522.367,27 1.0 10032.0 339.0 03.Sept.2030 388.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.514.537,06 1.0 10077.0 164.0 29.Aug.2027 300.0
HLDERP HLD EUROPE SCA RegS Financial Other 1.514.974,26 1.0 10121.0 377.0 02.Apr.2030 413.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 1.515.672,45 1.0 10226.0 315.0 25.Juni2030 460.0
LEGGR LEG IMMOBILIEN SE MTN RegS Financial Other 1.513.129,80 1.0 9731.0 737.0 20.Jan.2035 388.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 1.514.051,94 1.0 10037.0 558.0 28.Mai2032 375.0
SATOYH SATO OYJ MTN RegS Financial Other 1.514.073,62 1.0 9718.0 211.0 24.Feb.2028 138.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 1.510.132,44 1.0 10050.0 232.0 12.Juni2029 355.0
SEASPA ESERCIZI AEROPORTUALI SEA SPA RegS Transport 1.508.188,50 1.0 10024.0 528.0 22.Jan.2032 350.0
STGDC SCANDINAVIAN TOBACCO GROUP A/S RegS Consumer Non-Cyclical 1.508.209,24 1.0 10339.0 328.0 12.Sept.2029 488.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.504.828,15 1.0 10126.0 115.0 25.Mai2027 363.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 1.504.881,56 1.0 10118.0 376.0 25.März2030 388.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.502.223,67 1.0 9605.0 298.0 02.Feb.2029 163.0
ICPLN ICG PLC RegS Financial Other 1.502.329,07 1.0 9858.0 113.0 17.Feb.2027 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.502.729,38 1.0 6097.0 1416.0 03.Dez.2040 38.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.502.829,87 1.0 8769.0 497.0 16.Juni2051 138.0
RENEPL REN FINANCE BV MTN RegS Elektro- 1.501.225,62 1.0 9826.0 199.0 18.Jan.2028 175.0
RENEPL REN FINANCE BV MTN RegS Elektro- 1.499.561,13 1.0 10106.0 537.0 27.Feb.2032 350.0
ILTYIM ILLIMITY BANK SPA MTN RegS Bankwesen 1.497.901,61 1.0 10376.0 137.0 31.Mai2027 575.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.494.966,34 1.0 10077.0 137.0 14.Juli2027 338.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 1.495.386,01 1.0 9865.0 105.0 18.Jan.2027 113.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 1.493.792,79 1.0 9958.0 99.0 20.Dez.2026 188.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 1.490.140,28 1.0 9963.0 530.0 27.Nov.2031 363.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.487.928,65 1.0 9827.0 105.0 18.Jan.2027 100.0
TEGGR TAG IMMOBILIEN AG RegS Financial Other 1.488.776,31 1.0 9816.0 547.0 03.März2032 363.0
ETHIAS ETHIAS NV RegS Versicherung 1.486.945,36 1.0 10323.0 735.0 07.Mai2035 475.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 1.484.949,76 1.0 9875.0 563.0 20.Mai2032 338.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 1.481.882,68 1.0 6831.0 1462.0 13.März2045 200.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.479.491,11 1.0 9812.0 116.0 25.Feb.2027 63.0
CARDFP CARMILA SA MTN RegS REITS 1.478.767,17 1.0 9787.0 614.0 13.Jan.2033 375.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 1.474.898,85 1.0 10122.0 433.0 20.Sept.2030 388.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 1.473.438,95 1.0 10006.0 112.0 31.März2027 263.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.469.514,45 1.0 9936.0 279.0 13.Nov.2028 250.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 1.466.558,07 1.0 9828.0 518.0 18.Sept.2031 313.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.466.860,59 1.0 10077.0 737.0 26.März2036 400.0
CITADE CITADELE BANKA AS RegS Bankwesen 1.465.868,43 1.0 10014.0 280.0 23.Dez.2029 388.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 1.461.157,90 1.0 9864.0 608.0 11.Nov.2032 375.0
TATSK TATRA BANKA AS RegS Bankwesen 1.455.232,33 1.0 9668.0 134.0 23.Apr.2028 50.0
PNLNA POSTNL NV RegS Transport 1.453.484,93 1.0 10111.0 427.0 02.Okt.2030 400.0
CCRRE CCR RE SA RegS Versicherung 1.452.038,34 1.0 9554.0 401.0 15.Juli2040 288.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 1.449.183,82 1.0 9756.0 616.0 22.Feb.2033 413.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 1.447.805,70 1.0 9696.0 313.0 11.Apr.2029 200.0
CTPNV CTP NV MTN RegS Financial Other 1.447.474,25 1.0 9784.0 114.0 18.Feb.2027 75.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.446.224,02 1.0 9811.0 214.0 15.März2028 175.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 1.444.135,12 1.0 9748.0 311.0 11.Apr.2029 225.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.444.257,39 1.0 9891.0 600.0 08.Okt.2032 340.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 1.441.001,35 1.0 9536.0 304.0 18.Feb.2029 138.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.441.691,26 1.0 5683.0 1706.0 01.Juli2049 175.0
SANEFP SANEF SA MTN RegS Transport 1.429.824,85 1.0 9516.0 276.0 19.Okt.2028 95.0
MERYFP MERCIALYS SA RegS REITS 1.427.709,78 1.0 9978.0 556.0 04.Juni2032 400.0
MWDP WENDEL SE RegS Industrial Other 1.420.700,45 1.0 8823.0 522.0 01.Juni2031 100.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.419.649,44 1.0 9360.0 410.0 11.Apr.2030 150.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektro- 1.416.961,69 1.0 9408.0 245.0 18.Juni2028 38.0
HUHTAM HUHTAMAKI OYJ MTN RegS Produktionsmittel 1.407.486,84 1.0 9949.0 509.0 04.Sept.2031 350.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.405.130,66 1.0 9639.0 458.0 14.Nov.2030 238.0
ALTAFP ALTAREA SCA RegS REITS 1.406.281,57 1.0 9212.0 384.0 16.Jan.2030 175.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 1.404.454,01 1.0 9826.0 640.0 08.Dez.2032 238.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.402.378,36 1.0 9893.0 123.0 07.Apr.2028 175.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 1.401.324,47 1.0 9940.0 441.0 15.Okt.2035 371.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 1.397.574,61 1.0 9509.0 245.0 23.Juni2028 75.0
STBNO STOREBRAND LIVSFORSIKRING RegS Versicherung 1.395.940,38 1.0 9040.0 497.0 30.Sept.2051 188.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 1.396.172,66 1.0 9837.0 446.0 29.Okt.2030 300.0
SKFBSS AB SKF RegS Produktionsmittel 1.392.624,65 1.0 9452.0 379.0 15.Nov.2029 88.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.387.272,00 1.0 9772.0 219.0 31.März2028 188.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 1.385.648,18 1.0 8625.0 514.0 07.Apr.2031 50.0
BASGR BASF SE MTN RegS Basic Industry 1.379.654,27 1.0 9194.0 656.0 13.Dez.2032 145.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 1.380.730,60 1.0 9791.0 516.0 16.Okt.2031 388.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS Bankwesen 1.373.798,88 1.0 9930.0 377.0 24.Jan.2031 325.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 1.367.502,51 1.0 9728.0 360.0 05.Okt.2029 188.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.367.748,34 1.0 9074.0 402.0 03.Feb.2030 50.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.365.659,19 1.0 5638.0 1796.0 10.Sept.2049 150.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.364.101,41 1.0 8936.0 507.0 23.März2031 75.0
EQIX EQUINIX INC Technologie 1.364.567,19 1.0 9721.0 121.0 15.März2027 25.0
GOTVER GOTHAER ALLGEMEINE VERSICHERUNG AG RegS Versicherung 1.363.046,25 1.0 10232.0 718.0 20.Juni2045 500.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.357.751,21 1.0 9891.0 718.0 07.Feb.2036 400.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.355.509,36 1.0 9942.0 210.0 21.März2028 250.0
WUWGR WUESTENROT & WUERTTEMBERGISCHE AG RegS Versicherung 1.342.605,17 1.0 8891.0 488.0 10.Sept.2041 213.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 1.339.479,26 1.0 9821.0 103.0 08.Jan.2027 83.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 1.335.783,96 1.0 9203.0 380.0 15.Nov.2029 88.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 1.331.400,08 1.0 9066.0 365.0 03.Sept.2029 13.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.329.133,93 1.0 8817.0 533.0 14.Juli2031 100.0
SCOR SCOR SE RegS Versicherung 1.326.254,08 1.0 8806.0 499.0 17.Sept.2051 138.0
ARION ARION BANKI HF MTN RegS Bankwesen 1.319.543,10 1.0 10450.0 276.0 21.Nov.2028 463.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.307.475,27 1.0 8772.0 507.0 24.März2031 75.0
RENEPL REN FINANCE BV MTN RegS Elektro- 1.303.035,02 1.0 9233.0 325.0 16.Apr.2029 50.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.295.612,42 1.0 5146.0 2011.0 14.Sept.2051 113.0
NK IMERYS S.A. RegS Produktionsmittel 1.293.529,77 1.0 8580.0 533.0 15.Juli2031 100.0
SKFBSS AB SKF RegS Produktionsmittel 1.292.131,00 1.0 9308.0 504.0 15.Feb.2031 25.0
MWDP WENDEL SE RegS Industrial Other 1.250.103,37 1.0 8207.0 742.0 18.Jan.2034 138.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.251.255,16 1.0 10188.0 114.0 24.Mai2027 413.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.242.919,02 1.0 8232.0 796.0 11.Juli2034 120.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.234.975,87 1.0 9310.0 379.0 20.Nov.2029 125.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 1.231.730,16 1.0 6705.0 1267.0 21.Jan.2041 150.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 1.218.908,80 1.0 9863.0 106.0 21.Jan.2027 113.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 1.216.423,12 1.0 9353.0 286.0 17.Nov.2028 40.0
COVFP COVIVIO SA RegS REITS 1.198.555,51 1.0 9976.0 201.0 20.Feb.2028 238.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.196.400,80 1.0 9837.0 97.0 31.Dez.2079 175.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 1.190.297,79 1.0 9857.0 105.0 19.Jan.2028 113.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 1.143.607,27 1.0 9879.0 104.0 15.Jan.2027 150.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 1.105.990,36 1.0 9567.0 237.0 26.Mai2028 88.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.098.490,59 1.0 9879.0 125.0 05.Apr.2027 150.0
CASHSM PROSEGUR CASH SA RegS Zyklische Konsumgüter 1.089.538,55 1.0 9836.0 442.0 09.Okt.2030 338.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.072.390,93 1.0 9746.0 64.0 17.Feb.2028 25.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 1.060.602,75 1.0 6537.0 1310.0 07.Apr.2041 130.0
IGDIM IMMOBILIARE GRANDE DISTRIBUZIONE S RegS REITS 1.058.876,37 1.0 10026.0 434.0 04.Nov.2030 445.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.050.346,99 1.0 9910.0 94.0 04.Dez.2026 166.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 999.890,56 1.0 9992.0 96.0 10.Dez.2026 225.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 992.685,35 1.0 9905.0 454.0 27.Nov.2031 313.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 971.535,93 1.0 9671.0 263.0 05.Sept.2028 150.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 947.359,37 1.0 10084.0 91.0 22.Nov.2026 325.0
VGPBB VGP NV RegS Financial Other 903.123,62 1.0 9884.0 105.0 17.Jan.2027 163.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 878.465,93 1.0 9804.0 106.0 18.Jan.2027 60.0
LHVGRP LHV GROUP AS RegS Bankwesen 861.196,26 1.0 10229.0 135.0 24.Mai2028 538.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 832.192,02 1.0 10144.0 109.0 05.Mai2027 408.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 821.250,41 1.0 9991.0 133.0 07.Juni2027 250.0
NOVAKR OTP BANKA DD RegS Bankwesen 821.787,30 1.0 10065.0 134.0 20.Mai2028 350.0
IMCDNA IMCD NV RegS Basic Industry 816.631,58 1.0 9915.0 123.0 31.März2027 213.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 816.130,59 1.0 9809.0 116.0 26.Feb.2027 88.0
ENEASA ENERGA FINANCE AB (PUBL) MTN RegS Elektro- 781.369,97 1.0 9913.0 118.0 07.März2027 213.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 745.810,81 1.0 9898.0 139.0 28.Mai2027 175.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 743.994,21 1.0 10262.0 117.0 15.März2027 475.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 591.831,85 0.0 9862.0 97.0 13.Dez.2026 88.0
BPCEGP BPCE SA MTN RegS Bankwesen 538.778,23 0.0 8939.0 519.0 13.Okt.2046 213.0
NEPSJ NE PROPERTY BV MTN RegS REITS 483.803,64 0.0 9937.0 79.0 09.Okt.2026 188.0
CARDFP CARMILA SA RegS REITS 398.973,01 0.0 9805.0 218.0 07.März2028 213.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 342.208,26 0.0 9831.0 94.0 04.Dez.2026 50.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 322.195,00 0.0 9793.0 97.0 15.Dez.2026 32.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 288.683,97 0.0 8851.0 632.0 25.Okt.2032 200.0
MMM 3M CO MTN Produktionsmittel 251.457,86 0.0 9921.0 87.0 09.Nov.2026 150.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 204.121,33 0.0 10341.0 166.0 07.Dez.2027 488.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 196.825,68 0.0 9839.0 70.0 07.Dez.2031 63.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 182.312,58 0.0 9769.0 112.0 06.Feb.2027 38.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 172.700,23 0.0 9809.0 89.0 15.Nov.2026 38.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 152.074,46 0.0 9932.0 95.0 07.Dez.2026 175.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 136.996,06 0.0 9994.0 89.0 13.Dez.2026 242.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 135.301,49 0.0 9945.0 96.0 15.Dez.2026 190.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 128.548,69 0.0 9812.0 97.0 14.Dez.2026 43.0
SRGIM SNAM SPA MTN RegS Erdgas 127.099,42 0.0 10072.0 70.0 05.Dez.2026 338.0
FDX FEDEX CORP Transport 110.554,53 0.0 8725.0 534.0 05.Aug.2031 130.0
SEGPLP SELP FINANCE SARL RegS REITS 101.885,20 0.0 9891.0 99.0 20.Dez.2026 150.0
GBP GBP CASH Cash und/oder Derivate 32.878,37 0.0 11437.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 10.289,57 0.0 8501.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate -21,68 0.0 10729.0 0.0 nan 0.0
ETD_EUR ETD EUR BALANCE WITH 06738C Cash und/oder Derivate 5,82 0.0 10000.0 0.0 23.Dez.2025 190.0
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