ETF constituents for IECH

Below, a list of constituents for IECH (iShares Core € Corp Bond UCITS ETF) is shown. In total, IECH consists of 4068 securities.

Note: The data shown here is as of date Jan. 14, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 36.138.224,44 25.0 10824.0 11.0 nan 194.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 14.251.402,45 10.0 9899.0 209.0 17.März2028 200.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 12.339.574,96 9.0 9728.0 304.0 23.März2030 196.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 12.056.846,11 8.0 9247.0 860.0 17.März2036 275.0
UBS UBS GROUP AG MTN RegS Bankwesen 11.762.375,86 8.0 11024.0 189.0 01.März2029 775.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 11.466.234,69 8.0 9910.0 118.0 30.März2027 188.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 11.314.030,96 8.0 10014.0 297.0 31.Dez.2079 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 11.012.060,17 8.0 9987.0 467.0 15.Juni2056 400.0
MS MORGAN STANLEY Bankwesen 10.674.506,59 7.0 10393.0 196.0 02.März2029 466.0
MS MORGAN STANLEY Bankwesen 10.475.698,21 7.0 10225.0 670.0 21.März2035 396.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 10.455.320,56 7.0 10097.0 210.0 02.Apr.2029 325.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 10.433.612,66 7.0 10583.0 434.0 13.Nov.2031 446.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 10.130.170,20 7.0 10776.0 507.0 18.Okt.2031 488.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 10.079.198,73 7.0 9936.0 731.0 23.Jan.2036 359.0
ORAFP ORANGE SA MTN Kommunikation 10.045.839,90 7.0 12939.0 541.0 28.Jan.2033 813.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 9.982.792,92 7.0 10173.0 620.0 21.März2034 376.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 9.754.265,44 7.0 10752.0 532.0 23.Mai2033 486.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 9.708.234,70 7.0 9889.0 131.0 18.Mai2028 164.0
MS MORGAN STANLEY MTN Bankwesen 9.688.108,61 7.0 10985.0 567.0 25.Jan.2034 515.0
MS MORGAN STANLEY MTN Bankwesen 9.658.824,27 7.0 9928.0 125.0 27.Apr.2027 188.0
AXASA AXA SA MTN RegS Versicherung 9.627.474,63 7.0 9997.0 315.0 28.Mai2049 325.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 9.593.813,18 7.0 9996.0 114.0 17.März2027 263.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 9.399.917,13 7.0 9479.0 399.0 21.März2030 138.0
MS MORGAN STANLEY MTN Bankwesen 9.253.256,80 6.0 9946.0 442.0 07.Nov.2031 315.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 9.238.493,46 6.0 10039.0 137.0 31.Dez.2079 388.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 9.136.875,97 6.0 9543.0 201.0 26.Jan.2028 25.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 9.072.589,55 6.0 9988.0 241.0 23.Juli2029 277.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 9.015.081,42 6.0 10126.0 359.0 15.Jan.2031 358.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 8.965.606,35 6.0 9880.0 100.0 22.Jan.2027 115.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 8.880.312,13 6.0 9892.0 442.0 30.Okt.2031 298.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 8.870.789,00 6.0 9861.0 103.0 02.Feb.2027 100.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 8.781.460,75 6.0 9349.0 267.0 23.Sept.2028 0.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 8.774.847,81 6.0 10100.0 162.0 14.Sept.2027 313.0
MSFT MICROSOFT CORPORATION Technologie 8.739.247,80 6.0 10169.0 264.0 06.Dez.2028 313.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 8.585.336,43 6.0 9848.0 553.0 02.Apr.2032 288.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 8.539.566,96 6.0 10070.0 366.0 28.Jan.2031 326.0
BPCEGP BPCE SA MTN RegS Bankwesen 8.499.473,59 6.0 10543.0 354.0 25.Jan.2035 513.0
T AT&T INC Kommunikation 8.489.658,63 6.0 9775.0 227.0 19.Mai2028 160.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 8.420.850,90 6.0 9667.0 556.0 27.Apr.2033 282.0
DB DEUTSCHE BANK AG RegS Bankwesen 8.408.488,46 6.0 10602.0 330.0 05.Sept.2030 500.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 8.406.890,32 6.0 9542.0 205.0 11.Feb.2028 13.0
DB DEUTSCHE BANK AG RegS Bankwesen 8.362.591,83 6.0 9477.0 370.0 19.Nov.2030 175.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 8.263.780,37 6.0 10097.0 307.0 13.Mai2030 331.0
INTNED ING GROEP NV RegS Bankwesen 8.217.659,63 6.0 10383.0 219.0 23.Mai2029 450.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 8.216.148,44 6.0 10296.0 672.0 13.Feb.2034 409.0
MS MORGAN STANLEY Bankwesen 8.201.997,92 6.0 9012.0 395.0 07.Feb.2031 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 8.188.172,56 6.0 10132.0 674.0 22.Jan.2034 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 8.188.859,45 6.0 10187.0 754.0 28.Nov.2034 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 8.168.473,67 6.0 10207.0 340.0 01.Sept.2029 363.0
DB DEUTSCHE BANK AG RegS Bankwesen 8.149.689,73 6.0 10014.0 230.0 16.Juni2029 300.0
MS MORGAN STANLEY Bankwesen 8.044.194,64 6.0 9381.0 274.0 26.Okt.2029 50.0
T AT&T INC Kommunikation 8.034.727,64 6.0 9326.0 886.0 04.Sept.2036 315.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 8.001.968,15 6.0 10588.0 221.0 23.Aug.2033 575.0
BACR BARCLAYS PLC RegS Bankwesen 8.000.534,32 6.0 10551.0 468.0 31.Mai2036 497.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 7.973.239,47 6.0 9558.0 1060.0 02.Apr.2040 370.0
AXASA AXA SA MTN RegS Versicherung 7.963.299,24 6.0 10067.0 143.0 06.Juli2047 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.911.547,36 6.0 10013.0 145.0 25.Juli2028 275.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 7.886.664,39 6.0 10276.0 493.0 22.Juli2032 390.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 7.876.906,38 6.0 10213.0 206.0 31.März2029 365.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 7.851.905,36 5.0 9872.0 133.0 24.Mai2027 150.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 7.838.580,98 5.0 9081.0 462.0 18.Okt.2030 80.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 7.832.566,26 5.0 10384.0 290.0 13.März2029 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 7.818.974,46 5.0 10381.0 357.0 06.Dez.2030 425.0
INTNED ING GROEP NV RegS Bankwesen 7.810.430,27 5.0 9632.0 169.0 29.Sept.2028 38.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 7.809.593,12 5.0 10050.0 522.0 23.Jan.2033 350.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 7.800.830,14 5.0 10944.0 491.0 29.Aug.2031 513.0
C CITIGROUP INC MTN RegS Bankwesen 7.791.200,87 5.0 10196.0 470.0 14.Mai2032 375.0
MS MORGAN STANLEY Bankwesen 7.765.174,61 5.0 10261.0 293.0 21.März2030 379.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 7.760.318,44 5.0 10125.0 115.0 24.Juni2032 400.0
INTNED ING GROEP NV RegS Bankwesen 7.739.269,87 5.0 10750.0 603.0 23.Mai2034 475.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 7.739.521,44 5.0 10197.0 661.0 07.Sept.2033 350.0
BACR BARCLAYS PLC RegS Bankwesen 7.722.342,43 5.0 9445.0 254.0 09.Aug.2029 58.0
UBS UBS GROUP AG MTN RegS Bankwesen 7.710.363,59 5.0 9584.0 177.0 05.Nov.2028 25.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 7.703.120,06 5.0 9948.0 886.0 22.März2037 375.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 7.701.535,39 5.0 10154.0 230.0 31.Dez.2079 463.0
MS MORGAN STANLEY MTN Bankwesen 7.686.004,07 5.0 10148.0 393.0 22.Mai2031 352.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 7.677.072,95 5.0 10246.0 659.0 26.Mai2044 425.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 7.668.611,49 5.0 8842.0 552.0 04.Nov.2032 105.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 7.665.381,08 5.0 9970.0 226.0 27.Mai2028 238.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 7.644.091,64 5.0 10188.0 696.0 09.Jan.2034 375.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 7.625.628,28 5.0 10131.0 343.0 25.Sept.2030 344.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 7.606.034,67 5.0 10094.0 719.0 25.Sept.2035 383.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.594.243,52 5.0 10047.0 528.0 18.Feb.2037 394.0
BPCEGP BPCE SA MTN RegS Bankwesen 7.586.742,59 5.0 10343.0 605.0 29.Nov.2032 400.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 7.560.465,82 5.0 9969.0 445.0 21.Nov.2030 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 7.554.029,55 5.0 10136.0 604.0 01.Feb.2033 375.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 7.541.120,17 5.0 9645.0 274.0 03.Nov.2028 121.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 7.536.587,44 5.0 9849.0 271.0 01.Nov.2028 200.0
GOOGL ALPHABET INC Technologie 7.522.932,20 5.0 9980.0 311.0 06.Mai2029 250.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 7.509.145,49 5.0 10149.0 614.0 13.Mai2034 391.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 7.506.046,88 5.0 9918.0 956.0 19.Mai2038 388.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 7.506.911,35 5.0 9922.0 317.0 31.Dez.2079 388.0
INTNED ING GROEP NV RegS Bankwesen 7.500.986,99 5.0 10149.0 335.0 03.Sept.2030 350.0
MS MORGAN STANLEY MTN Bankwesen 7.465.258,63 5.0 9918.0 798.0 07.Nov.2036 375.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 7.463.311,19 5.0 10253.0 111.0 10.März2028 475.0
ENIIM ENI SPA PNC9 RegS Energie 7.459.047,52 5.0 9912.0 329.0 31.Dez.2079 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.447.759,93 5.0 10069.0 741.0 06.Mai2036 398.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 7.441.713,13 5.0 9924.0 1182.0 02.Juni2043 438.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 7.434.569,20 5.0 10336.0 469.0 20.Apr.2031 388.0
INTNED ING GROEP NV MTN RegS Bankwesen 7.429.824,45 5.0 9843.0 260.0 20.Sept.2028 200.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 7.392.225,47 5.0 10683.0 609.0 26.Mai2033 463.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.387.387,79 5.0 10430.0 502.0 26.Sept.2032 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 7.387.937,31 5.0 10258.0 683.0 11.Jan.2034 438.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 7.377.331,65 5.0 9788.0 215.0 03.Apr.2028 150.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 7.374.540,43 5.0 9869.0 127.0 03.Mai2027 138.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 7.334.603,57 5.0 10325.0 214.0 25.Apr.2029 423.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 7.324.032,36 5.0 10090.0 306.0 14.Mai2030 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 7.317.236,71 5.0 10454.0 386.0 02.Mai2030 438.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 7.309.102,46 5.0 9626.0 313.0 04.Mai2030 174.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 7.296.286,47 5.0 10208.0 502.0 16.Sept.2032 385.0
C CITIGROUP INC Bankwesen 7.294.181,19 5.0 9866.0 663.0 22.Okt.2034 349.0
DB DEUTSCHE BANK AG RegS Bankwesen 7.273.701,66 5.0 10469.0 684.0 12.Juli2035 450.0
INTNED ING GROEP NV RegS Bankwesen 7.230.511,15 5.0 9482.0 383.0 16.Feb.2031 175.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 7.196.587,72 5.0 9677.0 294.0 06.Feb.2029 150.0
C CITIGROUP INC MTN Bankwesen 7.183.997,00 5.0 10231.0 739.0 29.Apr.2036 411.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.184.164,89 5.0 10643.0 515.0 13.Nov.2032 475.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 7.174.171,54 5.0 9543.0 1234.0 22.März2044 395.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 7.162.484,75 5.0 9661.0 300.0 05.März2029 175.0
INTNED ING GROEP NV RegS Bankwesen 7.155.983,89 5.0 9762.0 454.0 15.Nov.2030 250.0
BPCEGP BPCE SA MTN RegS Bankwesen 7.154.363,47 5.0 10183.0 191.0 25.Jan.2028 350.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 7.153.047,82 5.0 9638.0 289.0 31.Dez.2079 225.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 7.148.718,79 5.0 8799.0 549.0 18.Sept.2031 75.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 7.148.727,96 5.0 10605.0 176.0 16.Nov.2032 636.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 7.146.551,19 5.0 10271.0 107.0 08.März2028 500.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 7.129.210,74 5.0 9629.0 185.0 27.Nov.2027 38.0
NTT NTT FINANCE CORP RegS Kommunikation 7.119.608,15 5.0 10153.0 902.0 16.Juli2037 409.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 7.102.720,92 5.0 9889.0 120.0 08.Apr.2027 149.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 7.081.809,32 5.0 9684.0 374.0 15.Dez.2029 213.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 7.072.056,37 5.0 9754.0 351.0 18.Sept.2029 213.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 7.055.140,64 5.0 10428.0 262.0 20.Okt.2028 438.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 7.049.567,28 5.0 10562.0 419.0 08.Feb.2036 488.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 7.026.591,10 5.0 10579.0 599.0 16.Nov.2032 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.023.039,04 5.0 9979.0 309.0 06.Mai2030 288.0
UBS UBS GROUP AG MTN RegS Bankwesen 7.019.001,99 5.0 9792.0 468.0 02.Apr.2032 288.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 7.019.617,22 5.0 9566.0 399.0 08.Apr.2030 195.0
BNP BNP PARIBAS SA RegS Bankwesen 7.018.073,32 5.0 8250.0 666.0 03.Dez.2032 63.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 7.016.872,59 5.0 10428.0 172.0 27.Okt.2047 550.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 7.013.721,38 5.0 10087.0 379.0 28.Feb.2030 313.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 7.007.567,92 5.0 9317.0 573.0 08.Apr.2032 199.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 7.001.574,06 5.0 10390.0 441.0 09.Feb.2032 413.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 7.000.995,00 5.0 9401.0 1256.0 22.Feb.2044 363.0
TTEFP TOTALENERGIES SE MTN RegS Energie 6.985.485,26 5.0 9701.0 172.0 31.Dez.2079 163.0
GOOGL ALPHABET INC Technologie 6.960.215,05 5.0 9880.0 639.0 06.Mai2033 300.0
INTNED ING GROEP NV RegS Bankwesen 6.953.746,88 5.0 9791.0 785.0 17.Aug.2036 350.0
NTT NTT FINANCE CORP RegS Kommunikation 6.949.359,25 5.0 10086.0 646.0 16.Juli2033 368.0
T AT&T INC Kommunikation 6.948.065,97 5.0 10052.0 610.0 17.Dez.2032 355.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.933.631,98 5.0 9833.0 102.0 25.Jan.2027 75.0
INTNED ING GROEP NV RegS Bankwesen 6.927.610,77 5.0 10315.0 309.0 15.Aug.2034 438.0
DGFP VINCI SA MTN RegS Transport 6.918.228,50 5.0 9723.0 287.0 18.Jan.2029 163.0
BACR BARCLAYS PLC RegS Bankwesen 6.915.604,76 5.0 10610.0 324.0 08.Aug.2030 492.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.898.571,59 5.0 9495.0 325.0 28.Mai2029 138.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 6.881.611,16 5.0 9297.0 387.0 06.Jan.2030 113.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 6.864.649,61 5.0 9711.0 380.0 31.Dez.2079 350.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 6.865.632,23 5.0 9602.0 334.0 03.Juli2029 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.857.824,04 5.0 10451.0 627.0 24.Mai2033 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.853.148,12 5.0 9226.0 572.0 07.Apr.2032 210.0
MS MORGAN STANLEY Bankwesen 6.840.473,30 5.0 8688.0 587.0 29.Apr.2033 110.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 6.828.981,49 5.0 10123.0 137.0 16.Juni2032 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.820.271,76 5.0 9917.0 582.0 17.Sept.2033 349.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.808.935,48 5.0 9956.0 398.0 07.Mai2030 300.0
BACR BARCLAYS PLC MTN RegS Bankwesen 6.805.568,53 5.0 10966.0 563.0 29.Jan.2034 526.0
ORAFP ORANGE SA MTN RegS Kommunikation 6.785.428,31 5.0 9920.0 753.0 13.Nov.2034 350.0
ALVGR ALLIANZ SE RegS Versicherung 6.780.976,92 5.0 11219.0 581.0 25.Juli2053 582.0
INTNED ING GROEP NV MTN RegS Bankwesen 6.779.730,75 5.0 10267.0 418.0 26.Aug.2035 425.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 6.771.661,31 5.0 9793.0 312.0 26.Apr.2029 213.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 6.767.910,08 5.0 10148.0 164.0 20.Sept.2027 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.765.176,61 5.0 10668.0 437.0 21.Nov.2031 488.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 6.747.430,47 5.0 9966.0 607.0 10.März2034 348.0
UBS UBS GROUP AG RegS Bankwesen 6.737.235,34 5.0 9795.0 602.0 12.Feb.2034 325.0
ENIIM ENI SPA MTN RegS Energie 6.716.359,10 5.0 10483.0 624.0 19.Mai2033 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.712.717,88 5.0 10782.0 719.0 31.Okt.2034 475.0
ENFP BOUYGUES SA RegS Produktionsmittel 6.708.718,89 5.0 10719.0 538.0 07.Juni2032 463.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 6.704.938,46 5.0 9822.0 144.0 01.Juli2027 113.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.702.260,90 5.0 10254.0 188.0 16.Jan.2028 388.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 6.700.989,40 5.0 9988.0 710.0 21.Mai2034 338.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 6.675.719,72 5.0 9828.0 211.0 20.März2028 175.0
ORAFP ORANGE SA MTN RegS Kommunikation 6.671.541,43 5.0 9748.0 976.0 13.Mai2038 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 6.670.215,83 5.0 10225.0 807.0 26.Feb.2036 413.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.665.784,09 5.0 10298.0 303.0 22.Apr.2029 388.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 6.661.435,93 5.0 9983.0 155.0 13.Aug.2028 263.0
TTEFP TOTALENERGIES SE MTN RegS Energie 6.654.542,68 5.0 8854.0 592.0 31.Dez.2079 213.0
KO COCA-COLA CO Consumer Non-Cyclical 6.651.492,56 5.0 9859.0 113.0 09.März2027 113.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 6.645.788,99 5.0 10493.0 673.0 27.Nov.2033 438.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.640.264,58 5.0 8580.0 586.0 11.Feb.2032 65.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 6.628.943,64 5.0 9569.0 245.0 12.Juli2028 75.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.627.278,79 5.0 9133.0 434.0 25.Juli2031 100.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.624.442,60 5.0 10495.0 276.0 22.Apr.2034 500.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 6.621.214,01 5.0 9907.0 503.0 25.Aug.2032 325.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.608.474,25 5.0 10115.0 807.0 25.Jan.2036 388.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 6.607.984,48 5.0 10453.0 368.0 21.Feb.2030 425.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 6.605.615,75 5.0 9915.0 344.0 29.Aug.2029 250.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 6.600.975,09 5.0 10189.0 732.0 13.Mai2036 430.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.599.258,23 5.0 9955.0 117.0 31.März2032 250.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 6.597.173,26 5.0 10060.0 801.0 18.Dez.2036 398.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 6.594.579,00 5.0 10057.0 292.0 05.März2029 288.0
MS MORGAN STANLEY Bankwesen 6.592.746,94 5.0 9842.0 477.0 07.Mai2032 295.0
UBS UBS GROUP AG RegS Bankwesen 6.579.871,84 5.0 10363.0 547.0 09.Juni2033 413.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 6.574.169,70 5.0 9857.0 113.0 07.März2027 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.568.001,64 5.0 10767.0 601.0 13.Jan.2033 513.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 6.560.687,70 5.0 8507.0 732.0 18.Okt.2033 113.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.555.543,08 5.0 10235.0 442.0 06.Feb.2031 363.0
ALVGR ALLIANZ SE RegS Versicherung 6.527.085,31 5.0 10304.0 523.0 05.Juli2052 425.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 6.527.418,69 5.0 10061.0 794.0 05.Sept.2035 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.517.197,01 5.0 9266.0 338.0 11.Juli2030 88.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 6.511.319,11 5.0 10389.0 658.0 28.Sept.2033 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 6.511.449,84 5.0 10565.0 348.0 14.Okt.2029 438.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 6.507.902,35 5.0 8704.0 844.0 20.Mai2035 165.0
INTNED ING GROEP NV RegS Bankwesen 6.501.342,25 5.0 10291.0 659.0 12.Feb.2035 400.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 6.491.851,48 5.0 10034.0 726.0 27.Jan.2036 377.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 6.488.854,78 5.0 8854.0 496.0 11.Feb.2031 38.0
BACR BARCLAYS PLC RegS Bankwesen 6.486.607,51 5.0 10099.0 411.0 14.Aug.2031 354.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 6.473.921,47 5.0 10272.0 470.0 16.Juni2031 425.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 6.470.588,54 5.0 10185.0 347.0 31.Dez.2079 412.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 6.444.293,89 5.0 9691.0 256.0 30.Aug.2028 138.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 6.437.596,13 5.0 10380.0 373.0 10.Jan.2030 400.0
BACR BARCLAYS PLC RegS Bankwesen 6.438.158,85 5.0 10033.0 711.0 31.Jan.2036 394.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.431.821,65 5.0 10217.0 335.0 28.Aug.2034 416.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 6.425.923,29 4.0 10666.0 422.0 21.Sept.2031 475.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 6.419.535,60 4.0 10223.0 500.0 24.Aug.2031 338.0
T AT&T INC Kommunikation 6.415.723,77 4.0 10429.0 735.0 18.Nov.2034 430.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 6.407.417,21 4.0 10529.0 422.0 06.Sept.2030 425.0
AXASA AXA SA MTN RegS Versicherung 6.406.662,25 4.0 10260.0 567.0 10.März2043 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.402.894,11 4.0 9986.0 725.0 26.Feb.2036 388.0
DSVDC DSV FINANCE BV MTN RegS Transport 6.397.063,55 4.0 10095.0 437.0 06.Nov.2030 325.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 6.398.367,52 4.0 8815.0 609.0 06.Juli2032 138.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 6.384.162,56 4.0 9502.0 264.0 22.Sept.2028 88.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.379.971,09 4.0 10282.0 521.0 08.März2033 413.0
INTNED ING GROEP NV RegS Bankwesen 6.378.050,49 4.0 9497.0 208.0 18.Feb.2029 25.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 6.375.650,91 4.0 10205.0 766.0 02.Juni2035 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.369.854,17 4.0 8906.0 970.0 15.Jan.2038 288.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 6.355.808,58 4.0 10415.0 616.0 12.Mai2033 413.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 6.354.471,65 4.0 10099.0 805.0 26.Mai2046 413.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 6.353.763,05 4.0 10005.0 410.0 16.Juli2031 325.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 6.342.440,91 4.0 8890.0 460.0 26.Okt.2031 65.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 6.329.985,15 4.0 9561.0 215.0 18.März2028 45.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.328.601,38 4.0 10155.0 582.0 20.Jan.2034 400.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 6.329.059,13 4.0 9067.0 404.0 22.März2031 69.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 6.319.854,20 4.0 9193.0 369.0 23.Okt.2029 63.0
KO COCA-COLA CO Consumer Non-Cyclical 6.320.257,67 4.0 8577.0 825.0 09.März2035 163.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 6.319.172,48 4.0 10243.0 367.0 13.Dez.2029 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.317.961,67 4.0 9418.0 276.0 03.Nov.2028 63.0
C CITIGROUP INC MTN RegS Bankwesen 6.309.045,15 4.0 9525.0 313.0 10.Apr.2029 125.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 6.307.245,49 4.0 10049.0 176.0 04.Nov.2027 275.0
GOOGL ALPHABET INC Technologie 6.302.897,37 4.0 9772.0 1295.0 06.Nov.2044 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.290.452,57 4.0 10309.0 371.0 10.Jan.2031 388.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 6.281.217,99 4.0 10747.0 388.0 19.Mai2030 488.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 6.280.300,05 4.0 9903.0 994.0 16.Nov.2038 413.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 6.268.135,79 4.0 10069.0 315.0 26.Mai2049 325.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 6.261.785,68 4.0 9630.0 162.0 03.Sept.2027 10.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.258.917,58 4.0 10368.0 632.0 14.Juni2033 413.0
INTNED ING GROEP NV RegS Bankwesen 6.253.515,15 4.0 10259.0 242.0 12.Aug.2029 388.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 6.249.896,28 4.0 10380.0 360.0 14.März2030 438.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 6.244.197,41 4.0 10034.0 562.0 22.Mai2032 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 6.244.923,40 4.0 9772.0 895.0 22.Feb.2037 338.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.241.226,41 4.0 9869.0 199.0 08.Feb.2028 213.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 6.240.495,79 4.0 9340.0 293.0 18.Jan.2029 75.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 6.233.538,88 4.0 10679.0 442.0 10.März2032 479.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 6.230.545,59 4.0 9865.0 455.0 31.Dez.2079 438.0
BACR BARCLAYS PLC MTN RegS Bankwesen 6.231.132,54 4.0 9853.0 788.0 31.Okt.2036 379.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.227.404,52 4.0 10654.0 514.0 10.Nov.2031 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.220.294,44 4.0 9954.0 524.0 17.Okt.2031 325.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 6.205.815,53 4.0 9951.0 429.0 22.Sept.2031 320.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.205.869,10 4.0 9529.0 205.0 11.Feb.2028 20.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.206.697,34 4.0 10520.0 610.0 13.Jan.2033 450.0
V VISA INC Technologie 6.200.753,26 4.0 9933.0 223.0 15.Mai2028 225.0
INTNED ING GROEP NV RegS Bankwesen 6.197.542,16 4.0 9226.0 300.0 01.Feb.2030 25.0
UBS UBS GROUP AG RegS Bankwesen 6.195.969,17 4.0 9977.0 285.0 12.Feb.2030 288.0
INTNED ING GROEP NV MTN RegS Bankwesen 6.185.374,81 4.0 9985.0 579.0 20.Aug.2037 388.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 6.185.388,19 4.0 10217.0 222.0 20.Mai2029 375.0
UBS UBS GROUP AG MTN RegS Bankwesen 6.181.643,77 4.0 8229.0 673.0 18.Jan.2033 63.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 6.162.243,81 4.0 10229.0 519.0 14.Nov.2036 427.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.149.556,06 4.0 9856.0 261.0 27.Sept.2028 213.0
ENGIFP ENGIE SA MTN RegS Erdgas 6.147.449,15 4.0 10244.0 756.0 11.Jan.2035 400.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 6.144.524,63 4.0 9915.0 103.0 03.Feb.2027 138.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 6.143.321,78 4.0 9987.0 599.0 01.Dez.2033 361.0
AXASA AXA SA MTN RegS Versicherung 6.139.652,14 4.0 8994.0 558.0 10.Juli2042 188.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 6.137.085,35 4.0 9931.0 486.0 15.Juni2031 313.0
TTEFP TOTALENERGIES SE PNC10 MTN RegS Energie 6.138.143,94 4.0 10076.0 716.0 31.Dez.2079 450.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.121.578,45 4.0 9633.0 216.0 17.Apr.2029 113.0
GOOGL ALPHABET INC Technologie 6.121.098,56 4.0 9723.0 914.0 06.Mai2037 338.0
INTNED ING GROEP NV RegS Bankwesen 6.115.751,78 4.0 10057.0 716.0 03.Sept.2035 375.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 6.112.061,66 4.0 9858.0 196.0 12.Jan.2028 172.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.109.783,80 4.0 9808.0 104.0 04.Feb.2027 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 6.109.125,42 4.0 9816.0 283.0 15.Jan.2029 200.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 6.106.002,51 4.0 10437.0 357.0 23.Jan.2031 430.0
ALVGR ALLIANZ SE RegS Versicherung 6.098.936,68 4.0 10354.0 227.0 07.Sept.2038 460.0
T AT&T INC Kommunikation 6.099.456,28 4.0 9809.0 343.0 05.Sept.2029 235.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 6.090.439,75 4.0 9949.0 413.0 03.Juli2031 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.085.249,65 4.0 10009.0 572.0 02.Sept.2033 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.083.031,25 4.0 10493.0 423.0 31.Okt.2030 425.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 6.074.180,97 4.0 9850.0 98.0 18.Jan.2028 93.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.060.746,43 4.0 9633.0 305.0 22.März2029 175.0
ATIM ASTM SPA MTN RegS Transport 6.053.105,83 4.0 9434.0 383.0 25.Jan.2030 150.0
DB DEUTSCHE BANK AG RegS Bankwesen 6.053.132,93 4.0 9922.0 186.0 23.Feb.2028 188.0
NFLX NETFLIX INC RegS Kommunikation 6.046.331,86 4.0 10366.0 356.0 15.Nov.2029 388.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 6.044.801,45 4.0 9565.0 296.0 07.Feb.2029 125.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.040.901,73 4.0 9554.0 205.0 11.Feb.2028 30.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 6.035.220,84 4.0 9627.0 213.0 16.März2028 75.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 6.026.109,15 4.0 9674.0 372.0 16.Jan.2030 225.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 6.026.578,28 4.0 10778.0 261.0 30.Mai2034 613.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 6.018.896,96 4.0 9706.0 304.0 25.März2029 200.0
NEE NEXTERA ENERGY CAPITAL HLDNG NC5.5 Elektro- 6.018.046,68 4.0 9964.0 461.0 15.Mai2056 400.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 6.013.956,14 4.0 9212.0 1273.0 03.März2045 385.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 6.009.942,69 4.0 10347.0 670.0 15.Jan.2034 388.0
ALVGR ALLIANZ SE RegS Versicherung 6.006.755,30 4.0 10329.0 740.0 25.Juli2055 443.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 6.004.283,97 4.0 9520.0 318.0 09.Mai2030 138.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 6.001.499,78 4.0 9508.0 418.0 09.Juni2030 163.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 5.999.953,47 4.0 9770.0 129.0 06.Mai2027 63.0
GOOGL ALPHABET INC Technologie 5.998.880,84 4.0 9583.0 1299.0 06.Mai2045 388.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.988.517,71 4.0 8940.0 505.0 24.Mai2032 110.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 5.988.237,65 4.0 10330.0 217.0 05.Mai2028 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.974.949,58 4.0 9299.0 405.0 08.Apr.2030 125.0
NEE NEXTERA ENERGY CAPITAL HLDNG NC8.5 Elektro- 5.975.212,66 4.0 9966.0 680.0 15.Mai2056 450.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 5.972.532,35 4.0 9931.0 909.0 27.Mai2037 363.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 5.966.078,17 4.0 9783.0 278.0 04.Dez.2028 200.0
BACR BARCLAYS PLC RegS Bankwesen 5.962.731,66 4.0 10363.0 530.0 26.März2037 462.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.959.942,12 4.0 10411.0 184.0 17.Jan.2029 480.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.954.408,89 4.0 9775.0 110.0 24.Feb.2028 39.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 5.936.632,17 4.0 9721.0 226.0 11.Mai2028 138.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 5.927.302,63 4.0 9463.0 399.0 26.März2030 150.0
INTNED ING GROEP NV RegS Bankwesen 5.927.850,28 4.0 9925.0 421.0 17.Aug.2031 300.0
CMCSA COMCAST CORPORATION Kommunikation 5.917.373,80 4.0 8583.0 586.0 20.Feb.2032 75.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.901.757,42 4.0 8523.0 581.0 17.Feb.2033 60.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 5.895.814,48 4.0 10157.0 534.0 08.März2032 350.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 5.889.382,70 4.0 10196.0 453.0 19.Mai2036 419.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 5.885.404,00 4.0 9507.0 406.0 18.Apr.2030 150.0
C CITIGROUP INC MTN RegS Bankwesen 5.874.147,60 4.0 10191.0 163.0 22.Sept.2028 371.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.870.326,63 4.0 10228.0 133.0 02.Juni2027 413.0
GOOGL ALPHABET INC Technologie 5.867.195,26 4.0 9304.0 1587.0 06.Mai2054 400.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 5.864.005,09 4.0 10022.0 634.0 19.Mai2033 338.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 5.848.246,01 4.0 10299.0 149.0 03.Aug.2027 487.0
ASRNED ASR NEDERLAND NV RegS Versicherung 5.849.627,63 4.0 11848.0 618.0 07.Dez.2043 700.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 5.845.402,47 4.0 10816.0 422.0 15.Feb.2031 525.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 5.846.068,14 4.0 9553.0 235.0 05.Juni2028 50.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 5.846.723,95 4.0 10245.0 155.0 06.Sept.2028 407.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 5.844.948,74 4.0 10144.0 471.0 16.Apr.2031 356.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 5.838.698,05 4.0 9849.0 586.0 03.Aug.2032 313.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 5.836.792,74 4.0 10127.0 443.0 21.Jan.2031 325.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 5.835.356,21 4.0 9854.0 132.0 21.Mai2027 150.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 5.834.279,42 4.0 9977.0 214.0 07.Apr.2028 252.0
MS MORGAN STANLEY Bankwesen 5.827.397,35 4.0 10381.0 170.0 25.Okt.2028 481.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.827.529,77 4.0 10354.0 220.0 12.Juni2028 413.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 5.826.262,31 4.0 9388.0 260.0 01.Sept.2028 25.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.819.792,66 4.0 9262.0 389.0 21.Jan.2030 88.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.821.005,05 4.0 10804.0 255.0 20.Feb.2034 618.0
SAPGR SAP SE RegS Technologie 5.814.431,85 4.0 9394.0 484.0 10.März2031 163.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 5.809.241,61 4.0 9309.0 312.0 24.März2029 75.0
UBS UBS GROUP AG RegS Bankwesen 5.798.768,13 4.0 9969.0 773.0 11.Aug.2036 376.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.797.032,00 4.0 9386.0 473.0 31.Jan.2031 175.0
NFLX NETFLIX INC MTN Kommunikation 5.796.257,46 4.0 10153.0 130.0 15.Mai2027 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 5.795.144,97 4.0 10139.0 360.0 15.Jan.2035 400.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 5.793.552,06 4.0 10115.0 734.0 23.Jan.2035 388.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 5.792.352,44 4.0 9845.0 755.0 28.Feb.2035 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.788.983,11 4.0 10274.0 178.0 16.Nov.2027 400.0
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Zyklische Konsumgüter 5.788.071,85 4.0 10427.0 636.0 31.Dez.2079 599.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 5.780.912,43 4.0 10016.0 381.0 03.März2030 300.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 5.776.992,48 4.0 10078.0 305.0 13.Mai2030 355.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 5.777.616,81 4.0 9891.0 224.0 26.Mai2028 225.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 5.772.800,48 4.0 9788.0 1585.0 10.Nov.2055 458.0
NFLX NETFLIX INC Kommunikation 5.771.265,73 4.0 10583.0 308.0 15.Mai2029 463.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 5.771.970,29 4.0 10793.0 573.0 03.Nov.2032 500.0
INTNED ING GROEP NV RegS Bankwesen 5.769.791,06 4.0 10222.0 473.0 20.Mai2036 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.765.601,81 4.0 10139.0 149.0 28.Juli2027 338.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.764.010,27 4.0 10295.0 680.0 05.März2034 400.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 5.762.642,00 4.0 9885.0 844.0 19.Jan.2036 338.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.759.123,72 4.0 10268.0 188.0 16.Jan.2028 400.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 5.753.147,12 4.0 10288.0 204.0 14.März2029 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.753.603,11 4.0 9841.0 134.0 26.Mai2027 125.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 5.753.753,61 4.0 10427.0 192.0 16.Feb.2029 477.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.747.982,34 4.0 10600.0 273.0 16.Apr.2034 538.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 5.740.213,91 4.0 10143.0 164.0 19.Sept.2027 338.0
AYVFP AYVENS SA MTN RegS Financial Other 5.736.787,64 4.0 10248.0 190.0 24.Jan.2028 388.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.734.881,42 4.0 10126.0 504.0 19.Sept.2032 363.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 5.727.928,45 4.0 10291.0 146.0 19.Juli2028 450.0
ANNGR VONOVIA SE MTN RegS Financial Other 5.726.541,09 4.0 9379.0 260.0 01.Sept.2028 25.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 5.720.782,21 4.0 9994.0 827.0 01.Dez.2035 363.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 5.713.618,28 4.0 9921.0 681.0 10.Nov.2033 336.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 5.710.911,61 4.0 9947.0 195.0 29.Jan.2048 263.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.707.216,65 4.0 10023.0 320.0 04.Juni2029 275.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 5.707.595,66 4.0 10447.0 297.0 19.Apr.2030 438.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 5.694.426,85 4.0 10223.0 194.0 07.Feb.2028 375.0
SRGIM SNAM SPA RegS Erdgas 5.690.757,33 4.0 10305.0 340.0 31.Dez.2079 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.688.134,51 4.0 9847.0 758.0 07.März2035 363.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.682.603,54 4.0 10157.0 137.0 06.Juni2028 367.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 5.682.617,96 4.0 10320.0 274.0 09.März2029 388.0
CAPFP CAPGEMINI SE RegS Technologie 5.677.398,95 4.0 9445.0 567.0 15.Apr.2032 238.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.675.397,22 4.0 9958.0 724.0 27.Jan.2036 375.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.662.447,05 4.0 9897.0 124.0 25.Apr.2028 166.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 5.659.731,74 4.0 10086.0 556.0 21.Mai2032 350.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 5.659.481,79 4.0 9962.0 430.0 03.Sept.2030 300.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.657.191,88 4.0 10416.0 271.0 21.Nov.2028 413.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 5.657.682,76 4.0 10074.0 130.0 19.Mai2027 325.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.655.895,07 4.0 10281.0 285.0 11.Jan.2029 388.0
AAPL APPLE INC Technologie 5.652.545,87 4.0 9624.0 323.0 24.Mai2029 138.0
CAPFP CAPGEMINI SE RegS Technologie 5.652.395,88 4.0 9811.0 740.0 25.Sept.2034 350.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 5.648.904,35 4.0 9757.0 131.0 14.Mai2027 50.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 5.645.902,73 4.0 9925.0 1003.0 10.Nov.2038 386.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 5.646.626,94 4.0 8536.0 988.0 03.Juli2037 213.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 5.644.784,52 4.0 9025.0 465.0 26.Mai2041 125.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 5.641.649,15 4.0 9888.0 224.0 25.Mai2028 225.0
ENGIFP ENGIE SA MTN RegS Erdgas 5.639.071,68 4.0 10251.0 362.0 11.Jan.2030 363.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 5.637.769,62 4.0 10010.0 151.0 03.Aug.2027 255.0
T AT&T INC Kommunikation 5.627.372,70 4.0 9164.0 401.0 04.März2030 80.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.622.260,44 4.0 10387.0 235.0 13.Juli2028 438.0
INTNED ING GROEP NV RegS Bankwesen 5.611.491,41 4.0 10231.0 224.0 24.Aug.2033 413.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 5.610.587,04 4.0 9713.0 560.0 07.Apr.2032 282.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 5.606.838,57 4.0 10568.0 310.0 21.Juni2030 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 5.607.206,59 4.0 10247.0 495.0 15.Juli2031 363.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.597.736,96 4.0 9861.0 758.0 17.Feb.2035 350.0
EZJLN EASYJET FINCO BV MTN RegS Transport 5.595.501,83 4.0 9842.0 204.0 03.März2028 188.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 5.590.520,26 4.0 8983.0 643.0 15.Feb.2033 200.0
NFLX NETFLIX INC RegS Kommunikation 5.584.292,99 4.0 10262.0 396.0 15.Juni2030 363.0
ENFP BOUYGUES SA RegS Produktionsmittel 5.579.726,40 4.0 11097.0 1097.0 30.Juni2042 538.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.579.245,19 4.0 11039.0 603.0 02.Juni2033 563.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.576.840,87 4.0 9930.0 477.0 11.März2031 313.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 5.570.186,44 4.0 9057.0 429.0 17.Juni2030 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.567.941,62 4.0 10311.0 193.0 13.Jan.2029 438.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.558.373,28 4.0 9720.0 134.0 30.Mai2028 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.556.590,02 4.0 9721.0 166.0 22.Sept.2028 88.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 5.553.683,80 4.0 10247.0 140.0 29.Juni2027 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.551.254,37 4.0 10483.0 281.0 02.März2030 463.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.543.381,83 4.0 9743.0 229.0 23.Mai2028 150.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 5.539.898,48 4.0 9661.0 352.0 21.Sept.2029 188.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 5.534.005,36 4.0 9737.0 155.0 09.Aug.2027 75.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 5.515.941,12 4.0 9802.0 158.0 21.Aug.2027 120.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 5.501.006,75 4.0 9963.0 133.0 25.Mai2027 210.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 5.498.359,06 4.0 10002.0 295.0 07.März2029 263.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 5.493.885,88 4.0 10080.0 157.0 27.Aug.2027 300.0
CAPFP CAPGEMINI SE RegS Technologie 5.494.415,07 4.0 9896.0 514.0 25.Sept.2031 313.0
C CITIGROUP INC Bankwesen 5.487.092,31 4.0 9956.0 354.0 22.Okt.2030 293.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.482.776,79 4.0 10343.0 669.0 11.Jan.2035 425.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.480.698,34 4.0 10364.0 159.0 06.Sept.2027 475.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 5.475.860,32 4.0 9710.0 141.0 17.Juni2027 38.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 5.476.122,56 4.0 9945.0 784.0 01.Juli2035 365.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.476.435,07 4.0 8722.0 569.0 19.Jan.2032 113.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 5.475.166,26 4.0 9864.0 141.0 23.Juni2027 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.471.087,56 4.0 8581.0 686.0 18.Mai2033 130.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 5.464.398,01 4.0 10101.0 241.0 27.Juli2028 362.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.453.899,14 4.0 8741.0 495.0 21.Feb.2031 63.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 5.452.797,73 4.0 9582.0 300.0 23.Feb.2029 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.452.357,42 4.0 9564.0 188.0 09.Dez.2027 13.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.438.323,77 4.0 9697.0 159.0 24.Aug.2028 58.0
INTNED ING GROEP NV RegS Bankwesen 5.433.719,04 4.0 10012.0 524.0 19.Nov.2032 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.430.854,99 4.0 9954.0 582.0 01.Okt.2033 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.428.531,87 4.0 9512.0 207.0 18.Feb.2028 13.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.422.125,67 4.0 9857.0 613.0 10.Feb.2033 315.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.422.182,61 4.0 9664.0 159.0 01.Sept.2028 50.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 5.414.524,46 4.0 10263.0 261.0 11.Okt.2028 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.412.381,29 4.0 10239.0 191.0 26.Jan.2028 388.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 5.410.132,24 4.0 10220.0 553.0 07.Juni2032 383.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 5.408.697,07 4.0 10164.0 311.0 19.Mai2029 363.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 5.408.945,50 4.0 9833.0 97.0 06.Jan.2027 75.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 5.400.760,43 4.0 9505.0 210.0 23.Feb.2029 25.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 5.395.082,01 4.0 8854.0 595.0 23.Juni2032 191.0
DSVDC DSV FINANCE BV MTN RegS Transport 5.391.939,94 4.0 10115.0 262.0 06.Nov.2028 313.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.392.253,42 4.0 10176.0 136.0 11.Juni2028 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.385.721,02 4.0 9590.0 267.0 05.Okt.2028 100.0
WMT WALMART INC RegS Zyklische Konsumgüter 5.385.060,44 4.0 10813.0 339.0 21.Sept.2029 488.0
ORAFP ORANGE SA MTN RegS Kommunikation 5.383.520,65 4.0 10589.0 355.0 31.Dez.2079 538.0
UBS UBS GROUP AG RegS Bankwesen 5.377.980,99 4.0 8748.0 560.0 03.Nov.2031 88.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 5.372.896,94 4.0 10176.0 519.0 24.Jan.2032 370.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 5.368.722,65 4.0 10648.0 506.0 15.Nov.2031 450.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.365.935,19 4.0 10412.0 377.0 13.Apr.2031 425.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.363.487,58 4.0 10673.0 674.0 29.Nov.2033 438.0
DGFP VINCI SA MTN RegS Transport 5.358.860,96 4.0 9517.0 446.0 26.Sept.2030 175.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.359.340,69 4.0 8521.0 678.0 18.März2033 100.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.344.307,58 4.0 8674.0 573.0 14.Jan.2032 88.0
BRK BERKSHIRE HATHAWAY INC Versicherung 5.341.702,04 4.0 9854.0 115.0 16.März2027 113.0
BACR BARCLAYS PLC RegS Bankwesen 5.338.274,33 4.0 9838.0 100.0 28.Jan.2028 88.0
AYVFP AYVENS SA RegS Financial Other 5.336.463,11 4.0 10541.0 257.0 06.Okt.2028 488.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 5.331.290,15 4.0 10661.0 379.0 10.Mai2031 487.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 5.329.680,69 4.0 10793.0 723.0 15.Nov.2034 475.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 5.329.187,61 4.0 10287.0 277.0 17.Jan.2029 375.0
AMPRIO AMPRION GMBH RegS Elektro- 5.327.904,72 4.0 10324.0 579.0 22.Sept.2032 397.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 5.325.767,99 4.0 9813.0 99.0 14.Jan.2027 50.0
ALVGR ALLIANZ SE RegS Versicherung 5.321.452,10 4.0 10633.0 664.0 26.Juli2054 485.0
DB DEUTSCHE BANK AG RegS Bankwesen 5.322.115,42 4.0 9052.0 482.0 17.Feb.2032 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.320.856,60 4.0 10095.0 95.0 06.Feb.2027 338.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 5.311.803,24 4.0 10488.0 359.0 17.Apr.2035 475.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 5.310.195,43 4.0 10088.0 331.0 22.Juli2029 313.0
BACR BARCLAYS PLC RegS Bankwesen 5.304.383,21 4.0 8890.0 498.0 12.Mai2032 111.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 5.301.689,61 4.0 10393.0 353.0 22.März2035 460.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 5.299.423,38 4.0 9411.0 245.0 07.Juli2028 30.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.297.993,30 4.0 9428.0 258.0 31.Aug.2033 88.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 5.293.202,91 4.0 10006.0 225.0 28.Mai2028 275.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.293.500,28 4.0 10595.0 245.0 28.Aug.2033 550.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 5.288.524,05 4.0 9739.0 119.0 30.März2027 63.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.284.509,97 4.0 10404.0 326.0 21.Sept.2029 400.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 5.283.113,17 4.0 10496.0 608.0 03.Mai2033 438.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 5.280.124,15 4.0 10057.0 377.0 10.Jan.2030 313.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.278.047,90 4.0 10528.0 232.0 19.Juli2029 500.0
ENELIM ENEL SPA NC27 RegS Elektro- 5.277.836,41 4.0 9719.0 138.0 31.Dez.2079 138.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 5.275.310,08 4.0 10340.0 347.0 17.Jan.2030 400.0
ENELIM ENEL SPA NC5.25 RegS Elektro- 5.275.405,40 4.0 10177.0 361.0 31.Dez.2079 425.0
ENIIM ENI SPA MTN RegS Energie 5.276.381,71 4.0 10249.0 281.0 29.Jan.2029 363.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 5.273.754,00 4.0 9907.0 390.0 13.Mai2030 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.267.779,13 4.0 10356.0 596.0 18.Jan.2033 400.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 5.265.617,20 4.0 9934.0 318.0 23.Mai2029 250.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.266.058,60 4.0 10497.0 398.0 12.Juni2030 425.0
SO SOUTHERN COMPANY (THE) Elektro- 5.263.868,57 4.0 9766.0 139.0 15.Sept.2081 188.0
SRGIM SNAM SPA MTN RegS Erdgas 5.264.328,38 4.0 10155.0 672.0 19.Feb.2034 388.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 5.259.176,75 4.0 10325.0 482.0 30.Mai2031 370.0
ORAFP ORANGE SA MTN RegS Kommunikation 5.259.309,68 4.0 9499.0 441.0 12.Sept.2030 188.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 5.257.251,16 4.0 9458.0 240.0 21.Juni2028 38.0
ENIIM ENI SPA MTN RegS Energie 5.255.439,58 4.0 10210.0 669.0 15.Jan.2034 388.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 5.256.557,00 4.0 10246.0 323.0 10.Juli2030 375.0
ENFP BOUYGUES SA RegS Produktionsmittel 5.254.647,18 4.0 9678.0 246.0 24.Juli2028 113.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 5.248.859,71 4.0 10363.0 446.0 04.März2032 420.0
T AT&T INC Kommunikation 5.246.898,61 4.0 10366.0 460.0 30.Apr.2031 395.0
INTNED ING GROEP NV RegS Bankwesen 5.243.626,83 4.0 9695.0 157.0 16.Nov.2032 100.0
INTNED ING GROEP NV RegS Bankwesen 5.236.532,39 4.0 11055.0 574.0 14.Nov.2033 525.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 5.231.980,77 4.0 10210.0 181.0 23.Nov.2027 375.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.228.490,92 4.0 10325.0 340.0 07.Sept.2029 375.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.223.773,48 4.0 10275.0 521.0 15.Jan.2032 388.0
UBS UBS GROUP AG MTN RegS Bankwesen 5.220.881,73 4.0 9222.0 358.0 10.Sept.2029 65.0
DSYFP DASSAULT SYSTEMES RegS Technologie 5.221.435,03 4.0 9148.0 361.0 16.Sept.2029 38.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 5.220.257,43 4.0 8355.0 1040.0 26.März2038 200.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 5.218.055,79 4.0 10115.0 384.0 25.März2030 335.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.213.127,24 4.0 10121.0 369.0 21.Jan.2030 313.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 5.205.461,69 4.0 10437.0 369.0 10.Jan.2031 413.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 5.206.090,99 4.0 10364.0 435.0 29.Nov.2030 388.0
AXASA AXA SA MTN RegS Versicherung 5.204.272,86 4.0 10243.0 740.0 24.Juli2055 438.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.203.095,66 4.0 10383.0 172.0 22.Feb.2033 513.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 5.200.520,14 4.0 10212.0 318.0 11.Juni2029 338.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.200.745,75 4.0 10287.0 461.0 15.Apr.2036 438.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 5.194.192,18 4.0 10019.0 316.0 27.Mai2029 263.0
AIB AIB GROUP PLC MTN RegS Bankwesen 5.192.925,25 4.0 9963.0 115.0 04.Apr.2028 225.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 5.191.860,51 4.0 10455.0 255.0 27.Sept.2048 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.190.365,80 4.0 9647.0 303.0 15.März2029 175.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 5.188.454,59 4.0 10359.0 215.0 31.Dez.2079 488.0
INTNED ING GROEP NV RegS Bankwesen 5.188.472,05 4.0 9927.0 360.0 10.Nov.2030 288.0
T AT&T INC Kommunikation 5.188.732,37 4.0 10059.0 402.0 01.Juni2030 315.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 5.186.066,99 4.0 10170.0 198.0 17.Feb.2028 338.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 5.182.536,72 4.0 9994.0 826.0 24.Apr.2036 388.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 5.178.299,13 4.0 10329.0 312.0 04.Juni2034 427.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 5.178.495,64 4.0 10090.0 253.0 15.Okt.2028 300.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 5.178.881,64 4.0 9169.0 375.0 12.Nov.2029 63.0
V VISA INC Technologie 5.179.308,06 4.0 9806.0 324.0 15.Juni2029 200.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 5.174.459,80 4.0 10150.0 274.0 21.Jan.2029 313.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 5.170.606,89 4.0 9973.0 491.0 01.Juli2031 308.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 5.169.325,01 4.0 9896.0 466.0 27.März2031 300.0
ENFP BOUYGUES SA RegS Produktionsmittel 5.166.440,14 4.0 10353.0 482.0 17.Juli2031 388.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 5.161.627,54 4.0 8309.0 1047.0 21.März2038 188.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 5.152.980,69 4.0 10193.0 506.0 22.Sept.2031 345.0
IGIM ITALGAS SPA MTN RegS Erdgas 5.151.364,00 4.0 10108.0 283.0 08.Feb.2029 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.148.081,22 4.0 10037.0 444.0 20.Nov.2035 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 5.148.996,06 4.0 10227.0 466.0 26.März2031 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 5.145.743,34 4.0 10392.0 340.0 13.Sept.2029 405.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 5.143.992,81 4.0 10100.0 210.0 19.Mai2028 288.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 5.140.982,92 4.0 10364.0 212.0 07.Juli2028 450.0
GOOGL ALPHABET INC Technologie 5.141.298,98 4.0 9574.0 1787.0 06.Nov.2064 438.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 5.141.701,03 4.0 10156.0 193.0 19.Feb.2028 375.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.139.814,28 4.0 10023.0 461.0 12.Feb.2031 300.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.138.136,57 4.0 9682.0 146.0 08.Juli2027 25.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 5.137.243,78 4.0 9853.0 175.0 31.Dez.2079 238.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.136.363,73 4.0 10840.0 348.0 14.Nov.2030 538.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 5.130.941,54 4.0 10145.0 382.0 19.März2030 338.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 5.131.193,01 4.0 8189.0 695.0 20.Juni2033 125.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 5.128.496,08 4.0 10153.0 528.0 17.März2033 386.0
BPCEGP BPCE SA RegS Bankwesen 5.128.923,99 4.0 8668.0 490.0 14.Jan.2031 25.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 5.127.182,88 4.0 10401.0 269.0 13.Nov.2028 413.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 5.119.175,44 4.0 10096.0 809.0 16.Feb.2036 388.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 5.116.780,55 4.0 10215.0 99.0 27.Jan.2028 463.0
INTNED ING BANK NV RegS Bankwesen 5.115.164,57 4.0 9999.0 278.0 01.Dez.2028 263.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 5.111.479,36 4.0 10106.0 216.0 21.Apr.2028 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.110.732,02 4.0 9543.0 302.0 24.Feb.2029 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.107.688,98 4.0 9778.0 109.0 19.Feb.2028 50.0
NTT NTT FINANCE CORP RegS Kommunikation 5.107.710,57 4.0 10020.0 300.0 16.März2029 291.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.105.769,42 4.0 10296.0 701.0 11.Juni2034 420.0
ENELIM ENEL SPA RegS Elektro- 5.104.127,08 4.0 10340.0 286.0 31.Dez.2079 475.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 5.104.821,58 4.0 10070.0 373.0 25.Feb.2035 372.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.103.522,70 4.0 10088.0 225.0 24.Mai2028 288.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 5.101.056,36 4.0 10151.0 378.0 08.Apr.2030 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.100.015,71 4.0 10109.0 742.0 06.Feb.2035 375.0
EUROGR EUROGRID GMBH RegS Elektro- 5.100.195,24 4.0 9911.0 810.0 18.Okt.2035 373.0
ALVGR ALLIANZ SE RegS Versicherung 5.099.315,37 4.0 10036.0 143.0 06.Juli2047 310.0
EOANGR E.ON SE RegS Elektro- 5.097.971,16 4.0 10252.0 760.0 12.Jan.2035 388.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 5.093.705,83 4.0 10100.0 691.0 15.März2034 363.0
UBS UBS GROUP AG RegS Bankwesen 5.093.694,03 4.0 10680.0 442.0 17.März2032 475.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 5.088.437,66 4.0 10601.0 367.0 13.Jan.2031 463.0
AXASA AXA SA MTN RegS Versicherung 5.085.760,60 4.0 11016.0 582.0 11.Juli2043 550.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.084.579,36 4.0 9710.0 244.0 16.Juli2028 138.0
ENIIM ENI SPA NC9 RegS Energie 5.084.751,72 4.0 9579.0 379.0 31.Dez.2079 275.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 5.085.078,24 4.0 10005.0 364.0 29.Nov.2030 300.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 5.082.486,23 4.0 10193.0 722.0 26.Juli2034 382.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 5.076.978,20 4.0 9390.0 248.0 19.Juli2028 25.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 5.075.960,54 4.0 9899.0 227.0 24.Mai2028 213.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.076.133,45 4.0 9988.0 319.0 30.Mai2029 263.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 5.074.582,94 4.0 10057.0 475.0 20.Mai2032 343.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 5.070.205,71 4.0 10020.0 456.0 28.Feb.2031 313.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 5.061.688,84 4.0 10185.0 354.0 06.Nov.2030 350.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 5.060.638,30 4.0 9296.0 329.0 28.Mai2029 63.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 5.058.215,87 4.0 10119.0 425.0 23.Sept.2030 325.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 5.056.602,23 4.0 10042.0 692.0 08.Apr.2034 363.0
NNGRNV NN GROUP NV RegS Versicherung 5.057.820,14 4.0 11290.0 605.0 03.Nov.2043 600.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 5.053.726,98 4.0 10108.0 448.0 15.Nov.2030 325.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 5.049.620,53 4.0 8844.0 560.0 04.Dez.2031 138.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 5.048.139,76 4.0 10212.0 488.0 24.Juli2032 383.0
ENELIM ENEL SPA NC8 RegS Elektro- 5.045.942,41 4.0 10139.0 564.0 31.Dez.2079 450.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 5.036.368,71 4.0 10314.0 734.0 02.Nov.2034 413.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.033.263,54 4.0 10644.0 739.0 21.Nov.2034 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.033.427,43 4.0 10071.0 564.0 28.Juni2032 350.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 5.033.471,28 4.0 10008.0 225.0 20.Mai2028 263.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.031.689,31 4.0 10293.0 453.0 08.Aug.2036 438.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 5.026.786,55 4.0 9537.0 409.0 21.Mai2030 200.0
BACR BARCLAYS PLC RegS Bankwesen 5.025.556,90 4.0 10504.0 505.0 31.Jan.2033 451.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 5.024.822,21 4.0 9464.0 260.0 14.Sept.2029 67.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 5.020.990,91 4.0 10026.0 558.0 19.Mai2032 325.0
T AT&T INC Kommunikation 5.019.006,75 4.0 10030.0 633.0 01.Juni2033 360.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.011.943,24 4.0 9983.0 463.0 01.März2032 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.008.301,12 4.0 10160.0 356.0 13.Nov.2030 363.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 5.007.082,80 4.0 10014.0 479.0 28.Mai2031 325.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 5.006.157,83 4.0 9971.0 447.0 19.Nov.2030 275.0
SSELN SSE PLC RegS Elektro- 5.006.212,43 4.0 10135.0 191.0 31.Dez.2079 400.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 5.006.449,35 4.0 9975.0 323.0 31.Dez.2079 375.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.003.795,08 4.0 10080.0 493.0 05.März2037 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.003.964,02 4.0 10217.0 407.0 16.Juli2035 420.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.004.078,28 4.0 8580.0 594.0 23.März2032 75.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 5.003.123,34 4.0 9977.0 369.0 10.Dez.2029 313.0
ENGIFP ENGIE SA NC9 MTN RegS Erdgas 5.000.908,95 4.0 10572.0 595.0 31.Dez.2079 513.0
ORAFP ORANGE SA MTN RegS Kommunikation 5.001.809,41 4.0 9951.0 527.0 13.Nov.2031 313.0
GOOGL ALPHABET INC Technologie 4.999.596,52 3.0 9946.0 530.0 06.Nov.2031 288.0
BACR BARCLAYS PLC RegS Bankwesen 4.993.858,76 3.0 10368.0 669.0 08.Mai2035 435.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.994.465,45 3.0 9938.0 815.0 28.Feb.2036 375.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 4.993.298,11 3.0 9583.0 396.0 25.März2030 175.0
AIB AIB GROUP PLC MTN RegS Bankwesen 4.991.175,09 3.0 9939.0 530.0 02.Dez.2036 375.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 4.989.817,30 3.0 10426.0 190.0 03.Feb.2033 510.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 4.988.869,14 3.0 9733.0 145.0 05.Juli2027 50.0
ENFP BOUYGUES SA RegS Produktionsmittel 4.985.342,10 3.0 9849.0 325.0 29.Juni2029 225.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.986.458,34 3.0 9655.0 273.0 02.Nov.2028 138.0
ENFP BOUYGUES SA RegS Produktionsmittel 4.973.887,63 3.0 9865.0 137.0 07.Juni2027 138.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 4.971.509,29 3.0 10175.0 643.0 13.Juli2033 363.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 4.969.093,76 3.0 10052.0 338.0 28.Aug.2029 300.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.965.452,86 3.0 9048.0 400.0 18.Feb.2030 50.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 4.963.988,22 3.0 9926.0 378.0 10.Jan.2030 263.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 4.952.517,46 3.0 10116.0 503.0 05.Sept.2032 356.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.953.483,05 3.0 9158.0 362.0 23.Sept.2029 50.0
AAPL APPLE INC Technologie 4.945.835,44 3.0 9947.0 164.0 17.Sept.2027 200.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.944.197,31 3.0 9723.0 489.0 25.Mai2031 259.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 4.940.964,34 3.0 9952.0 935.0 02.Sept.2037 362.0
T AT&T INC Kommunikation 4.935.269,59 3.0 8998.0 794.0 15.März2035 245.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 4.930.843,57 3.0 9629.0 200.0 31.Jan.2028 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.931.776,44 3.0 9751.0 212.0 20.März2028 138.0
SAPGR SAP SE RegS Technologie 4.931.815,81 3.0 9758.0 209.0 10.März2028 125.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.928.522,29 3.0 9802.0 231.0 12.Juni2029 181.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.923.151,66 3.0 9878.0 603.0 29.Okt.2032 325.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.921.943,89 3.0 10185.0 559.0 24.Juni2037 417.0
SRGIM SNAM SPA MTN RegS Erdgas 4.920.479,19 3.0 9919.0 570.0 01.Juli2032 325.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 4.918.845,06 3.0 9967.0 502.0 31.Dez.2079 375.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 4.913.981,38 3.0 10268.0 305.0 20.Juni2029 363.0
V VISA INC Technologie 4.912.591,83 3.0 9938.0 639.0 15.Mai2033 313.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.910.184,46 3.0 9715.0 227.0 12.Mai2028 125.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.908.015,62 3.0 9768.0 132.0 26.Mai2028 75.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 4.907.649,22 3.0 9881.0 591.0 18.Aug.2032 313.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.906.299,71 3.0 9650.0 333.0 04.Juli2029 175.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.904.687,46 3.0 9981.0 649.0 03.Sept.2034 363.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.904.715,38 3.0 7937.0 823.0 28.Sept.2034 88.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.901.665,96 3.0 10126.0 162.0 15.Sept.2027 325.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.898.181,58 3.0 9862.0 929.0 04.Sept.2037 375.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.894.538,11 3.0 10038.0 1154.0 06.Sept.2042 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.893.218,69 3.0 9641.0 1173.0 06.Feb.2043 400.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 4.891.274,59 3.0 9849.0 163.0 12.Sept.2027 150.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.890.370,87 3.0 9886.0 818.0 08.Okt.2035 355.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.887.954,30 3.0 10027.0 416.0 15.Juli2030 313.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.888.069,75 3.0 9771.0 216.0 07.Apr.2028 150.0
GOOGL ALPHABET INC Technologie 4.888.178,59 3.0 9711.0 1019.0 06.Nov.2038 350.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 4.888.563,02 3.0 9429.0 483.0 15.März2031 188.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.888.662,85 3.0 9872.0 673.0 08.Sept.2033 300.0
USB US BANCORP Bankwesen 4.887.063,85 3.0 10309.0 469.0 21.Mai2032 401.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.882.713,39 3.0 9678.0 195.0 14.Jan.2029 88.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.881.460,72 3.0 10019.0 518.0 15.Okt.2031 313.0
UBS UBS GROUP AG RegS Bankwesen 4.878.941,38 3.0 10474.0 371.0 11.Jan.2031 438.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.873.874,47 3.0 9109.0 515.0 02.Juli2031 163.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 4.874.735,24 3.0 9063.0 506.0 08.Mai2031 123.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 4.872.441,51 3.0 9654.0 186.0 01.Dez.2027 63.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 4.870.898,28 3.0 10322.0 126.0 11.Mai2027 488.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 4.870.149,88 3.0 9380.0 338.0 31.Dez.2079 183.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 4.868.355,78 3.0 9869.0 618.0 03.März2033 316.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.866.548,28 3.0 10462.0 373.0 07.März2030 413.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 4.864.040,84 3.0 10373.0 721.0 16.Jan.2035 428.0
TMUS T-MOBILE USA INC Kommunikation 4.861.100,00 3.0 9635.0 884.0 11.Feb.2037 350.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 4.861.419,05 3.0 10193.0 391.0 09.Mai2035 400.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 4.858.158,47 3.0 9883.0 670.0 12.Feb.2034 388.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.854.850,67 3.0 11307.0 582.0 08.März2033 563.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 4.854.914,90 3.0 10052.0 336.0 24.Aug.2030 313.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 4.850.107,23 3.0 10190.0 500.0 05.Sept.2031 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.850.530,93 3.0 9536.0 292.0 02.Feb.2034 175.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.841.010,05 3.0 9818.0 99.0 21.Jan.2028 63.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.836.664,94 3.0 9929.0 668.0 23.Jan.2034 372.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 4.831.220,96 3.0 9740.0 181.0 15.Nov.2027 100.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.831.436,72 3.0 9710.0 301.0 12.März2029 179.0
GOOGL ALPHABET INC Technologie 4.831.669,05 3.0 9802.0 762.0 06.Nov.2034 313.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.828.333,79 3.0 9790.0 168.0 27.Sept.2027 113.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.828.640,26 3.0 9794.0 128.0 05.Mai2028 88.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.823.951,18 3.0 9861.0 107.0 16.Feb.2027 113.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 4.821.388,25 3.0 10258.0 389.0 02.Juni2030 363.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 4.822.175,95 3.0 9623.0 173.0 15.Okt.2027 25.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 4.819.440,81 3.0 10453.0 131.0 14.Juni2028 600.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 4.819.045,72 3.0 9985.0 582.0 26.Aug.2037 379.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 4.815.150,34 3.0 9978.0 537.0 28.Feb.2032 325.0
EOANGR E.ON SE RegS Elektro- 4.813.646,82 3.0 9847.0 1225.0 25.März2044 413.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 4.812.475,46 3.0 9821.0 99.0 13.Jan.2027 50.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.811.321,09 3.0 10295.0 478.0 29.Aug.2036 438.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.809.451,93 3.0 9573.0 203.0 09.Feb.2029 50.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 4.809.769,60 3.0 10920.0 243.0 31.Dez.2079 750.0
CARR CARRIER GLOBAL CORP Produktionsmittel 4.809.983,37 3.0 10593.0 588.0 29.Nov.2032 450.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 4.807.164,04 3.0 9930.0 596.0 22.Sept.2032 336.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 4.804.338,49 3.0 9590.0 182.0 16.Nov.2027 10.0
MS MORGAN STANLEY MTN Bankwesen 4.804.974,10 3.0 10231.0 746.0 22.Mai2036 410.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.803.294,71 3.0 9400.0 272.0 15.Okt.2028 38.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 4.798.938,77 3.0 10094.0 229.0 07.Juni2028 313.0
BASGR BASF SE MTN RegS Basic Industry 4.799.267,47 3.0 9738.0 181.0 15.Nov.2027 88.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 4.796.673,40 3.0 9621.0 560.0 27.März2032 250.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 4.797.353,04 3.0 9758.0 164.0 15.Sept.2027 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.793.397,43 3.0 9450.0 382.0 16.Jan.2030 138.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 4.792.072,76 3.0 10165.0 439.0 17.Jan.2031 350.0
FI FISERV INC Technologie 4.789.996,55 3.0 10427.0 461.0 24.Mai2031 450.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 4.790.400,51 3.0 9698.0 564.0 07.Apr.2032 238.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 4.787.377,41 3.0 9890.0 111.0 02.März2027 138.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.785.817,72 3.0 8941.0 524.0 02.Juli2031 100.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 4.778.683,66 3.0 10076.0 176.0 02.Nov.2027 300.0
C CITIGROUP INC MTN RegS Bankwesen 4.773.368,32 3.0 9701.0 270.0 26.Okt.2028 150.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 4.770.703,04 3.0 10680.0 403.0 13.Sept.2030 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.767.072,07 3.0 9621.0 328.0 18.Juni2029 188.0
ANNGR VONOVIA SE MTN RegS Financial Other 4.767.692,58 3.0 8337.0 638.0 01.Sept.2032 75.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 4.766.212,28 3.0 9492.0 263.0 25.Sept.2028 133.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 4.761.266,12 3.0 10757.0 393.0 04.Juli2031 500.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 4.756.705,62 3.0 10070.0 172.0 07.Nov.2027 275.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.756.063,97 3.0 9596.0 180.0 08.Nov.2027 13.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.756.407,32 3.0 10333.0 446.0 06.Jan.2031 388.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 4.753.970,21 3.0 9536.0 270.0 17.Okt.2028 113.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.752.967,60 3.0 9449.0 1296.0 01.Juni2044 355.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.749.772,61 3.0 10504.0 278.0 14.Feb.2030 460.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.746.786,03 3.0 9464.0 235.0 12.Juni2029 50.0
VARNO VAR ENERGI ASA MTN RegS Energie 4.744.578,50 3.0 10072.0 450.0 12.März2031 388.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 4.743.145,53 3.0 10009.0 586.0 04.Sept.2032 338.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 4.743.365,93 3.0 10004.0 350.0 02.Okt.2029 313.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 4.738.150,94 3.0 9423.0 337.0 03.Juli2029 100.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.735.440,47 3.0 9615.0 323.0 23.Mai2029 150.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 4.734.938,84 3.0 9881.0 487.0 09.Juni2031 363.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 4.732.173,09 3.0 9569.0 179.0 05.Nov.2027 13.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 4.732.511,85 3.0 10656.0 422.0 24.Jan.2031 475.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 4.733.454,71 3.0 9576.0 400.0 01.Apr.2030 150.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 4.728.428,54 3.0 10174.0 664.0 20.Jan.2034 388.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.726.480,11 3.0 9915.0 100.0 22.Jan.2027 145.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 4.725.188,86 3.0 9591.0 341.0 31.Juli2029 150.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.725.448,92 3.0 9316.0 483.0 07.März2031 163.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 4.724.776,39 3.0 9524.0 400.0 01.Apr.2030 150.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.718.662,22 3.0 9363.0 262.0 06.Sept.2028 5.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.719.238,95 3.0 9915.0 125.0 26.Apr.2027 175.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 4.716.226,31 3.0 9335.0 488.0 28.März2031 165.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.710.840,85 3.0 10286.0 219.0 09.Mai2028 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.708.464,22 3.0 10110.0 530.0 25.Feb.2037 400.0
ENELIM ENEL SPA RegS Elektro- 4.706.770,37 3.0 10653.0 209.0 31.Dez.2079 638.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.701.234,56 3.0 9939.0 601.0 14.Mai2038 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 4.700.369,39 3.0 9412.0 260.0 06.Sept.2029 47.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 4.700.642,67 3.0 9720.0 235.0 13.Juni2028 125.0
C CITIGROUP INC Bankwesen 4.698.082,01 3.0 10173.0 775.0 23.Juli2036 430.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 4.698.676,11 3.0 9369.0 556.0 01.Apr.2032 275.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 4.699.010,31 3.0 10337.0 241.0 12.Okt.2028 413.0
ALVGR ALLIANZ SE RegS Versicherung 4.699.243,78 3.0 9480.0 422.0 08.Juli2050 212.0
UBS UBS GROUP AG RegS Bankwesen 4.692.464,12 3.0 10037.0 317.0 15.Juni2030 313.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.692.554,99 3.0 10079.0 145.0 10.Juli2027 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 4.691.415,53 3.0 10081.0 757.0 10.Juni2036 387.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 4.686.763,44 3.0 9527.0 360.0 04.Okt.2029 138.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.686.873,54 3.0 9362.0 303.0 26.Feb.2030 78.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.685.527,88 3.0 9349.0 305.0 20.Feb.2029 25.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.685.571,62 3.0 10255.0 437.0 16.Okt.2030 363.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 4.684.201,24 3.0 9496.0 440.0 03.Sept.2030 175.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 4.684.799,32 3.0 9731.0 244.0 17.Juli2028 145.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 4.681.983,03 3.0 10180.0 473.0 22.Mai2031 347.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 4.679.991,21 3.0 10451.0 137.0 21.Juni2027 563.0
ENIIM ENI SPA MTN RegS Energie 4.680.401,92 3.0 9467.0 499.0 18.Mai2031 200.0
GE GENERAL ELECTRIC CO Produktionsmittel 4.678.222,91 3.0 9619.0 321.0 17.Mai2029 150.0
XOM EXXON MOBIL CORP Energie 4.676.716,77 3.0 9531.0 241.0 26.Juni2028 52.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 4.677.229,46 3.0 9518.0 223.0 20.Apr.2028 38.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 4.677.521,58 3.0 9196.0 1291.0 03.Feb.2045 363.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.674.204,21 3.0 9504.0 242.0 24.Juni2029 63.0
EZJLN EASYJET PLC MTN RegS Transport 4.671.101,75 3.0 10206.0 452.0 20.März2031 375.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 4.669.744,26 3.0 10613.0 267.0 18.Jan.2030 513.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.669.755,38 3.0 10240.0 274.0 15.Jan.2030 375.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 4.667.932,66 3.0 9762.0 372.0 01.Dez.2029 200.0
BASGR BASF SE RegS Basic Industry 4.666.726,24 3.0 9707.0 138.0 05.Juni2027 25.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 4.666.988,92 3.0 9786.0 198.0 29.Jan.2028 150.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 4.660.591,59 3.0 10307.0 532.0 12.Apr.2032 413.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 4.658.962,24 3.0 9844.0 150.0 26.Juli2027 138.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.654.323,46 3.0 10034.0 368.0 13.Feb.2031 338.0
CAPFP CAPGEMINI SE RegS Technologie 4.652.205,56 3.0 9749.0 308.0 15.Apr.2029 200.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 4.652.340,45 3.0 10139.0 205.0 10.März2028 288.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.651.566,28 3.0 9416.0 276.0 02.Nov.2028 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.649.615,87 3.0 9226.0 423.0 12.Juni2030 125.0
PEP PEPSICO INC Consumer Non-Cyclical 4.650.558,30 3.0 9546.0 228.0 06.Mai2028 50.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 4.647.422,08 3.0 10263.0 475.0 14.Mai2032 388.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.645.769,44 3.0 8385.0 698.0 02.Juni2033 100.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 4.641.442,79 3.0 10030.0 537.0 11.März2032 338.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 4.639.512,33 3.0 10244.0 543.0 27.März2032 375.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 4.639.644,91 3.0 10030.0 562.0 30.Mai2032 325.0
ENIIM ENI SPA NC6.25 MTN RegS Energie 4.640.232,16 3.0 10217.0 441.0 31.Dez.2079 450.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 4.634.289,03 3.0 10059.0 665.0 24.Jan.2034 388.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.633.091,02 3.0 9263.0 576.0 07.Apr.2032 188.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.629.944,67 3.0 9792.0 920.0 06.Aug.2037 375.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 4.628.677,97 3.0 9733.0 1093.0 30.Sept.2040 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.628.698,77 3.0 10038.0 395.0 17.Mai2035 375.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.629.213,16 3.0 10247.0 677.0 06.Dez.2033 388.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 4.624.152,42 3.0 10849.0 604.0 14.Juni2033 513.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 4.623.386,85 3.0 9570.0 375.0 15.Jan.2030 200.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 4.621.812,32 3.0 10388.0 357.0 31.Dez.2079 475.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 4.618.678,13 3.0 9785.0 173.0 19.Okt.2027 125.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 4.616.473,12 3.0 10303.0 365.0 14.Feb.2030 445.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.616.636,00 3.0 9406.0 264.0 21.Sept.2029 50.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 4.616.902,22 3.0 9697.0 210.0 10.März2028 113.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.616.306,69 3.0 9946.0 399.0 02.Mai2030 275.0
MDT MEDTRONIC INC Consumer Non-Cyclical 4.604.391,13 3.0 10280.0 347.0 15.Okt.2029 365.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 4.602.265,39 3.0 9454.0 383.0 22.Jan.2030 138.0
GOOGL ALPHABET INC Technologie 4.599.695,31 3.0 9977.0 269.0 06.Nov.2028 238.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 4.597.917,29 3.0 10248.0 337.0 09.Sept.2030 388.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.596.701,10 3.0 9932.0 99.0 20.Jan.2027 163.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.594.797,56 3.0 9100.0 1645.0 26.Feb.2055 370.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 4.592.953,97 3.0 10141.0 577.0 16.Juli2032 345.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 4.587.904,71 3.0 10283.0 195.0 15.Feb.2028 425.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 4.588.422,43 3.0 9400.0 465.0 24.Nov.2030 163.0
C CITIGROUP INC MTN RegS Bankwesen 4.586.442,18 3.0 10382.0 574.0 22.Sept.2033 411.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 4.586.824,50 3.0 9238.0 483.0 21.Feb.2031 138.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.585.181,43 3.0 9390.0 323.0 09.Mai2029 88.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 4.583.605,43 3.0 10415.0 608.0 13.März2033 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.584.385,65 3.0 9950.0 776.0 27.Mai2035 375.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 4.580.789,30 3.0 9973.0 546.0 07.März2032 300.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.581.882,43 3.0 10492.0 263.0 01.Nov.2029 463.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.580.086,36 3.0 10351.0 359.0 21.Nov.2029 400.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.580.447,15 3.0 10000.0 781.0 10.Juni2035 373.0
ENELIM ENEL SPA NC30 RegS Elektro- 4.580.609,37 3.0 9187.0 418.0 31.Dez.2079 188.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.576.202,41 3.0 9290.0 294.0 19.Jan.2030 50.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 4.574.053,45 3.0 8787.0 568.0 27.Nov.2031 75.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.574.860,01 3.0 9272.0 313.0 22.März2029 38.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.567.944,73 3.0 10080.0 193.0 26.Jan.2029 313.0
LIN LINDE PLC RegS Basic Industry 4.567.247,24 3.0 10181.0 306.0 12.Juni2029 338.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 4.565.610,89 3.0 9317.0 295.0 12.Jan.2029 38.0
ANNGR VONOVIA SE RegS Financial Other 4.562.772,24 3.0 9120.0 383.0 14.Dez.2029 63.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 4.563.198,87 3.0 7375.0 1204.0 18.Sept.2039 135.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 4.558.391,12 3.0 10339.0 142.0 16.Juli2028 488.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 4.553.601,07 3.0 10202.0 330.0 13.Sept.2029 355.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.553.847,90 3.0 9444.0 264.0 24.Sept.2029 64.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 4.548.385,43 3.0 10391.0 769.0 11.Juli2035 425.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.544.022,79 3.0 9815.0 142.0 23.Juni2027 113.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 4.542.020,75 3.0 10006.0 422.0 27.Aug.2030 288.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 4.542.095,69 3.0 10211.0 265.0 24.Jan.2029 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.540.207,69 3.0 10342.0 234.0 11.Juli2029 425.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 4.538.193,32 3.0 9979.0 833.0 25.März2036 350.0
RWE RWE AG RegS Elektro- 4.538.392,93 3.0 9931.0 399.0 24.Mai2030 275.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 4.538.784,25 3.0 10158.0 338.0 15.Jan.2035 400.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.535.307,42 3.0 10258.0 182.0 29.Nov.2027 400.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 4.535.315,01 3.0 9863.0 388.0 30.März2030 250.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.536.200,59 3.0 10338.0 192.0 16.Feb.2029 445.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 4.536.298,83 3.0 10196.0 330.0 07.Sept.2029 325.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.520.781,11 3.0 10295.0 402.0 07.Juni2030 363.0
OMVAV OMV AG MTN RegS Energie 4.521.707,72 3.0 10173.0 165.0 27.Sept.2027 350.0
KO COCA-COLA CO Consumer Non-Cyclical 4.519.921,73 3.0 9223.0 312.0 15.März2029 13.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 4.517.932,80 3.0 10921.0 421.0 16.Feb.2031 538.0
NTT NTT FINANCE CORP RegS Kommunikation 4.518.523,56 3.0 8997.0 405.0 03.März2030 34.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.517.211,98 3.0 9073.0 408.0 25.März2030 63.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 4.517.663,17 3.0 9372.0 454.0 23.Okt.2030 175.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 4.515.591,24 3.0 9989.0 700.0 23.Mai2034 375.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 4.515.952,23 3.0 10118.0 490.0 21.Juli2031 350.0
EOANGR E.ON SE RegS Elektro- 4.516.025,23 3.0 10175.0 173.0 12.Jan.2028 350.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.513.792,68 3.0 9994.0 464.0 25.Feb.2031 300.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 4.512.847,00 3.0 10012.0 190.0 31.Dez.2079 375.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 4.513.322,48 3.0 9961.0 602.0 29.Okt.2032 328.0
UBS UBS GROUP AG RegS Bankwesen 4.511.525,26 3.0 9514.0 209.0 24.Feb.2028 25.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 4.511.549,97 3.0 10019.0 847.0 04.Juli2036 381.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 4.511.628,94 3.0 10002.0 309.0 30.Apr.2029 288.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 4.509.336,39 3.0 8971.0 460.0 07.Okt.2030 69.0
EDPPL EDP SA MTN RegS Elektro- 4.509.423,59 3.0 10274.0 212.0 26.Juni2028 388.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 4.510.573,36 3.0 10076.0 415.0 31.Juli2035 371.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 4.510.625,00 3.0 9281.0 580.0 06.Mai2032 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 4.508.551,24 3.0 9127.0 389.0 17.Jan.2030 75.0
BASGR BASF SE RegS Basic Industry 4.503.984,19 3.0 9259.0 488.0 17.März2031 150.0
ALVGR ALLIANZ SE RegS Versicherung 4.504.056,25 3.0 9344.0 358.0 25.Sept.2049 130.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 4.500.420,75 3.0 7142.0 1326.0 18.Okt.2041 163.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.495.642,68 3.0 9936.0 749.0 15.Okt.2034 338.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 4.493.561,36 3.0 9055.0 578.0 11.März2032 138.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.493.900,78 3.0 10021.0 198.0 24.Feb.2028 263.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.494.303,01 3.0 9960.0 382.0 07.Feb.2031 300.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 4.494.675,39 3.0 10323.0 194.0 13.Jan.2028 425.0
PPG PPG INDUSTRIES INC Basic Industry 4.493.506,85 3.0 9907.0 538.0 04.März2032 325.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 4.490.860,29 3.0 10320.0 471.0 13.Juni2031 400.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.491.419,40 3.0 10142.0 513.0 16.Jan.2033 380.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.489.762,31 3.0 9215.0 360.0 05.Sept.2029 13.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.488.750,78 3.0 10198.0 286.0 09.Jan.2030 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.488.815,26 3.0 9927.0 544.0 26.Feb.2032 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.487.521,69 3.0 10083.0 677.0 03.Feb.2034 375.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.485.409,77 3.0 9692.0 141.0 17.Juni2027 25.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 4.483.999,90 3.0 9648.0 597.0 02.Sept.2032 275.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.482.771,96 3.0 10145.0 270.0 22.Nov.2028 300.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 4.481.636,11 3.0 10243.0 140.0 27.Juli2027 438.0
ENFP BOUYGUES SA RegS Produktionsmittel 4.479.973,32 3.0 9097.0 398.0 11.Feb.2030 50.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.477.511,29 3.0 9970.0 567.0 27.Mai2032 325.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 4.473.632,68 3.0 10064.0 897.0 04.Dez.2036 359.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 4.470.670,28 3.0 9992.0 226.0 24.Mai2028 263.0
AXASA AXA SA MTN RegS Versicherung 4.467.817,65 3.0 10380.0 423.0 12.Okt.2030 375.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 4.466.881,52 3.0 10062.0 246.0 18.Sept.2028 288.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 4.465.123,21 3.0 10219.0 303.0 17.Apr.2029 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.464.252,52 3.0 10490.0 252.0 28.Sept.2029 475.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 4.464.501,20 3.0 9979.0 572.0 23.Juni2032 300.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 4.462.569,00 3.0 10255.0 286.0 09.Jan.2029 363.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.460.694,30 3.0 10300.0 294.0 04.Apr.2030 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.461.131,10 3.0 9650.0 887.0 10.Feb.2037 345.0
CMCSA COMCAST CORPORATION Kommunikation 4.459.857,20 3.0 9912.0 594.0 26.Sept.2032 325.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 4.458.773,36 3.0 9987.0 321.0 23.Juni2029 263.0
BPLN BP CAPITAL MARKETS BV RegS Energie 4.456.776,51 3.0 10069.0 513.0 12.Sept.2031 336.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.455.578,28 3.0 10265.0 199.0 23.Feb.2029 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.455.634,42 3.0 10175.0 405.0 15.Juli2031 375.0
ANNGR VONOVIA SE RegS Financial Other 4.455.713,57 3.0 10285.0 676.0 10.Apr.2034 425.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.456.176,31 3.0 10029.0 597.0 02.Okt.2032 350.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 4.452.252,92 3.0 9948.0 738.0 04.März2036 363.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 4.452.965,14 3.0 10356.0 193.0 11.Jan.2029 450.0
ENIIM ENI SPA MTN RegS Energie 4.453.446,42 3.0 9472.0 238.0 14.Juni2028 38.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.451.682,90 3.0 8892.0 467.0 24.Okt.2030 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.449.483,95 3.0 9839.0 362.0 06.Nov.2029 263.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.448.636,89 3.0 9655.0 543.0 01.Dez.2031 263.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 4.445.412,94 3.0 9530.0 400.0 08.Apr.2030 175.0
UBS UBS GROUP AG RegS Bankwesen 4.431.695,21 3.0 10232.0 50.0 17.März2028 463.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 4.429.792,42 3.0 10086.0 366.0 22.Jan.2031 325.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 4.425.668,96 3.0 10163.0 144.0 05.Sept.2027 363.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.423.627,19 3.0 9798.0 101.0 18.Jan.2028 38.0
CTPNV CTP NV MTN RegS Financial Other 4.423.719,33 3.0 10529.0 344.0 05.Feb.2030 475.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 4.424.042,69 3.0 9989.0 158.0 04.Okt.2027 238.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.417.930,13 3.0 10045.0 845.0 27.Mai2036 363.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 4.417.156,96 3.0 10172.0 176.0 11.Feb.2028 375.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 4.415.964,54 3.0 9818.0 1066.0 01.Juli2040 406.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.416.060,95 3.0 9851.0 796.0 26.Juni2035 338.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 4.414.338,84 3.0 10012.0 176.0 15.Dez.2027 263.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.412.428,38 3.0 9130.0 394.0 03.Feb.2030 66.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 4.406.927,13 3.0 10017.0 786.0 04.Aug.2035 388.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 4.403.640,45 3.0 9874.0 676.0 19.März2034 400.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 4.401.564,00 3.0 9937.0 178.0 30.Nov.2027 213.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 4.399.247,21 3.0 9820.0 301.0 29.März2029 225.0
AMPRIO AMPRION GMBH RegS Elektro- 4.399.549,22 3.0 10125.0 142.0 22.Sept.2027 345.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 4.398.816,48 3.0 10540.0 268.0 17.Jan.2030 488.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.397.513,39 3.0 9543.0 254.0 15.Aug.2028 75.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 4.397.737,34 3.0 9815.0 141.0 23.Juni2027 136.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 4.395.259,65 3.0 10001.0 577.0 03.Okt.2032 436.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.393.764,62 3.0 9311.0 455.0 22.Okt.2030 163.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 4.394.442,86 3.0 10297.0 284.0 13.Apr.2029 391.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.392.942,92 3.0 9811.0 194.0 17.Jan.2028 175.0
SOGESA SOGECAP SA RegS Versicherung 4.393.298,75 3.0 11443.0 617.0 16.Mai2044 650.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 4.393.368,48 3.0 10526.0 351.0 17.Jan.2031 463.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 4.391.532,43 3.0 10285.0 487.0 19.Aug.2031 425.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 4.387.140,44 3.0 8788.0 507.0 31.März2031 50.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.383.391,21 3.0 8667.0 570.0 14.Jan.2032 100.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.379.495,78 3.0 9799.0 198.0 31.Jan.2028 163.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 4.376.574,17 3.0 10097.0 273.0 19.Nov.2028 338.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 4.377.703,94 3.0 9385.0 338.0 09.Juli2029 100.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 4.374.961,12 3.0 8856.0 610.0 09.Juli2032 138.0
UBS UBS GROUP AG RegS Bankwesen 4.375.678,07 3.0 8205.0 683.0 24.Feb.2033 63.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.373.673,09 3.0 9790.0 106.0 11.Feb.2027 38.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 4.373.472,90 3.0 9656.0 148.0 13.Juli2027 10.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 4.371.489,54 3.0 10043.0 176.0 19.Nov.2027 288.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 4.368.695,81 3.0 10237.0 762.0 17.Juni2035 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.367.545,11 3.0 10123.0 738.0 14.Mai2036 413.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 4.367.577,49 3.0 9310.0 724.0 24.Mai2034 288.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.365.972,10 3.0 9018.0 507.0 07.Mai2031 113.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.366.055,62 3.0 10109.0 237.0 16.Juli2029 330.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 4.359.418,46 3.0 8964.0 557.0 06.Nov.2031 113.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 4.359.867,86 3.0 10320.0 666.0 21.Nov.2033 418.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 4.355.376,02 3.0 8647.0 560.0 26.Mai2042 100.0
TALANX TALANX AG RegS Versicherung 4.355.808,11 3.0 9876.0 185.0 05.Dez.2047 225.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 4.354.898,70 3.0 9952.0 536.0 17.Feb.2032 313.0
LIN LINDE PLC RegS Basic Industry 4.350.878,49 3.0 10067.0 451.0 14.Feb.2031 320.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.350.235,43 3.0 10005.0 430.0 05.Sept.2030 313.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 4.350.281,56 3.0 10296.0 345.0 13.Nov.2029 371.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.343.731,04 3.0 9695.0 182.0 18.Nov.2027 75.0
ATIM ASTM SPA MTN RegS Transport 4.344.195,01 3.0 8962.0 709.0 25.Nov.2033 238.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.344.354,07 3.0 8801.0 495.0 03.März2031 75.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 4.343.268,77 3.0 10100.0 385.0 24.März2030 325.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.343.378,91 3.0 10131.0 503.0 12.Sept.2032 358.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.340.711,91 3.0 10060.0 104.0 12.Feb.2027 300.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 4.338.806,92 3.0 10376.0 744.0 23.März2035 413.0
EUROB EUROBANK SA MTN RegS Bankwesen 4.335.642,38 3.0 10278.0 339.0 24.Sept.2030 400.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 4.335.919,91 3.0 10239.0 271.0 21.Nov.2028 417.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 4.335.948,37 3.0 9743.0 219.0 18.Apr.2028 150.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.334.061,65 3.0 8826.0 558.0 04.Nov.2031 100.0
TTEFP TOTALENERGIES SE MTN RegS Energie 4.332.848,42 3.0 9272.0 416.0 31.Dez.2079 200.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 4.329.898,13 3.0 10120.0 171.0 17.Jan.2028 350.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 4.327.284,32 3.0 9920.0 498.0 22.Juli2031 300.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 4.320.736,15 3.0 8695.0 657.0 18.März2033 175.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 4.321.654,33 3.0 10012.0 657.0 05.Aug.2033 328.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 4.319.770,65 3.0 9879.0 686.0 02.Feb.2034 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 4.318.353,20 3.0 10155.0 160.0 05.Sept.2027 349.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 4.317.258,57 3.0 9990.0 449.0 18.Nov.2030 325.0
TMUS T-MOBILE USA INC Kommunikation 4.313.566,14 3.0 9920.0 534.0 11.Feb.2032 315.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 4.311.970,55 3.0 9705.0 892.0 23.Jan.2037 325.0
AYVFP AYVENS SA RegS Financial Other 4.302.080,25 3.0 10148.0 106.0 22.Feb.2027 388.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 4.302.679,38 3.0 10088.0 378.0 24.März2030 300.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 4.303.153,90 3.0 10121.0 488.0 14.Juli2031 370.0
INTNED ING GROEP NV MTN RegS Bankwesen 4.301.701,63 3.0 9776.0 196.0 11.Jan.2028 138.0
AAPL APPLE INC Technologie 4.298.347,94 3.0 8791.0 569.0 15.Nov.2031 50.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.295.463,45 3.0 8625.0 567.0 08.Nov.2031 50.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.295.745,70 3.0 9811.0 897.0 26.Feb.2037 335.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 4.293.873,46 3.0 10134.0 471.0 19.Mai2032 363.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 4.293.896,71 3.0 9975.0 715.0 29.Apr.2034 320.0
LIN LINDE PLC MTN RegS Basic Industry 4.292.339,64 3.0 9983.0 290.0 18.Feb.2029 263.0
NEXIIM NEXI SPA RegS Technologie 4.292.344,14 3.0 9640.0 292.0 30.Apr.2029 213.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.293.164,41 3.0 10006.0 451.0 19.Jan.2036 378.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 4.291.026,06 3.0 10104.0 197.0 07.Apr.2028 313.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 4.291.609,46 3.0 9678.0 890.0 03.März2037 350.0
ENELIM ENEL SPA NC8.5 RegS Elektro- 4.288.664,25 3.0 11234.0 446.0 31.Dez.2079 663.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 4.288.694,85 3.0 10232.0 194.0 12.Jan.2028 390.0
BWA BORGWARNER INC Zyklische Konsumgüter 4.285.364,55 3.0 8853.0 512.0 19.Mai2031 100.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 4.285.390,83 3.0 9424.0 426.0 17.Juli2030 200.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 4.282.220,55 3.0 9082.0 453.0 10.Sept.2030 75.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.282.375,55 3.0 9819.0 211.0 27.März2028 175.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 4.282.663,61 3.0 9821.0 326.0 25.Juni2029 250.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 4.277.797,57 3.0 9579.0 211.0 08.März2028 50.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 4.278.727,13 3.0 10128.0 342.0 05.Sept.2029 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.274.684,81 3.0 9829.0 98.0 15.Jan.2032 113.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.271.572,15 3.0 10177.0 236.0 23.Juli2028 338.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 4.271.792,51 3.0 9360.0 287.0 13.Dez.2028 40.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.268.123,38 3.0 10018.0 801.0 26.Aug.2035 375.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 4.269.148,92 3.0 9487.0 197.0 11.Jan.2028 13.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 4.267.025,47 3.0 10687.0 502.0 25.Sept.2031 475.0
RELLN RELX FINANCE BV RegS Technologie 4.267.397,28 3.0 9972.0 618.0 20.März2033 338.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 4.265.668,56 3.0 10294.0 237.0 17.Juli2028 400.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 4.264.421,42 3.0 10616.0 526.0 06.Dez.2031 438.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 4.261.852,33 3.0 9509.0 214.0 17.März2028 25.0
BKTSM BANKINTER SA MTN RegS Bankwesen 4.259.758,95 3.0 10049.0 520.0 04.Feb.2033 363.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.258.224,99 3.0 9948.0 135.0 15.Juni2027 220.0
DGFP COFIROUTE SA MTN RegS Transport 4.258.644,88 3.0 8995.0 512.0 19.Mai2031 100.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 4.256.779,86 3.0 10494.0 274.0 19.Jan.2029 463.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.255.085,64 3.0 9830.0 145.0 07.Juli2027 125.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 4.256.126,97 3.0 10065.0 555.0 17.Mai2032 338.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.254.075,97 3.0 9995.0 402.0 10.Juni2031 310.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 4.252.038,62 3.0 9999.0 804.0 16.Jan.2036 375.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.252.190,73 3.0 9769.0 213.0 27.März2028 150.0
LIN LINDE PLC RegS Basic Industry 4.252.989,54 3.0 9816.0 825.0 14.Feb.2036 340.0
UBS UBS GROUP AG RegS Bankwesen 4.253.209,21 3.0 10007.0 808.0 13.Jan.2037 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.251.111,70 3.0 9652.0 182.0 19.Nov.2027 63.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 4.247.746,50 3.0 11720.0 645.0 25.Nov.2033 613.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 4.247.892,83 3.0 10465.0 224.0 08.Juni2048 500.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.248.618,31 3.0 10053.0 768.0 23.Juli2036 387.0
CMCSA COMCAST CORPORATION Kommunikation 4.243.740,11 3.0 9779.0 879.0 26.Sept.2036 355.0
HANRUE HANNOVER RUECK SE RegS Versicherung 4.244.081,18 3.0 11245.0 589.0 26.Aug.2043 588.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 4.244.276,55 3.0 10073.0 448.0 06.Feb.2031 325.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 4.237.337,28 3.0 10198.0 155.0 20.Sept.2027 388.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 4.232.517,01 3.0 9565.0 198.0 17.Jan.2028 38.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.230.849,36 3.0 9480.0 252.0 08.Aug.2029 58.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.227.449,27 3.0 8575.0 594.0 22.März2032 75.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 4.227.490,67 3.0 10092.0 159.0 03.Sept.2027 302.0
BRITEL BT FINANCE PLC MTN RegS Kommunikation 4.227.666,43 3.0 9954.0 605.0 17.Nov.2032 338.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 4.226.178,35 3.0 9742.0 146.0 09.Juli2027 75.0
EUROGR EUROGRID GMBH RegS Elektro- 4.224.040,94 3.0 10189.0 666.0 01.Feb.2034 392.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 4.222.819,59 3.0 10333.0 239.0 05.Okt.2028 400.0
GPN GLOBAL PAYMENTS INC Technologie 4.220.233,65 3.0 10493.0 441.0 17.März2031 488.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.218.314,38 3.0 9538.0 242.0 05.Juli2029 80.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.218.691,94 3.0 9969.0 589.0 19.Aug.2032 325.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.217.133,56 3.0 10624.0 227.0 15.Sept.2033 575.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 4.217.680,80 3.0 9468.0 380.0 16.Jan.2030 163.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 4.215.836,09 3.0 9967.0 158.0 27.Sept.2027 238.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 4.213.901,11 3.0 10010.0 610.0 15.Dez.2032 352.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 4.212.106,45 3.0 9491.0 409.0 05.Mai2030 163.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 4.212.149,05 3.0 9931.0 110.0 03.März2027 180.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 4.213.189,58 3.0 10443.0 244.0 03.Nov.2028 463.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 4.210.690,28 3.0 9568.0 183.0 16.Nov.2028 10.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 4.203.433,76 3.0 9895.0 535.0 11.Feb.2032 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.203.601,58 3.0 9751.0 229.0 25.Mai2028 150.0
UNANA UNILEVER CAPITAL CORP MTN RegS Consumer Non-Cyclical 4.203.932,35 3.0 9834.0 610.0 31.Okt.2032 288.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 4.204.474,62 3.0 9742.0 625.0 22.März2033 330.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.200.704,34 3.0 8754.0 647.0 11.Nov.2032 125.0
CRELAN CRELAN SA MTN RegS Bankwesen 4.201.047,13 3.0 10844.0 425.0 23.Jan.2032 525.0
AYVFP AYVENS SA MTN RegS Financial Other 4.196.970,53 3.0 10300.0 325.0 16.Juli2029 388.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 4.194.899,60 3.0 9456.0 487.0 25.März2031 175.0
VRDIUM VIRIDIUM GROUP SARL RegS Versicherung 4.193.845,48 3.0 9879.0 794.0 16.Nov.2035 438.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 4.194.416,93 3.0 9520.0 198.0 14.Jan.2029 13.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.194.492,62 3.0 8307.0 1085.0 07.März2039 225.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.194.528,02 3.0 9228.0 394.0 09.Feb.2030 88.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 4.194.766,35 3.0 9911.0 605.0 19.Jan.2033 325.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 4.191.672,10 3.0 9294.0 311.0 11.März2029 25.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.188.158,32 3.0 10041.0 547.0 10.Jan.2032 325.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 4.188.346,93 3.0 9332.0 466.0 15.Jan.2031 188.0
PEP PEPSICO INC Consumer Non-Cyclical 4.188.412,37 3.0 9588.0 246.0 18.Juli2028 88.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 4.185.261,36 3.0 9705.0 124.0 15.Apr.2027 38.0
BRK BERKSHIRE HATHAWAY INC Versicherung 4.185.724,11 3.0 8501.0 827.0 16.März2035 163.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.182.449,10 3.0 9854.0 745.0 26.Sept.2034 350.0
ANNGR VONOVIA SE RegS Financial Other 4.182.950,14 3.0 9891.0 873.0 12.Nov.2036 400.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 4.183.325,36 3.0 10442.0 757.0 23.Mai2035 425.0
ENIIM ENI SPA MTN RegS Energie 4.179.504,55 3.0 10149.0 130.0 19.Mai2027 363.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.179.806,30 3.0 8408.0 743.0 20.Jan.2034 125.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 4.179.079,36 3.0 8356.0 1167.0 09.Juni2040 238.0
ENFP BOUYGUES SA RegS Produktionsmittel 4.173.620,06 3.0 9531.0 933.0 30.Juni2037 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.173.684,49 3.0 8435.0 748.0 09.Feb.2034 125.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 4.171.009,91 3.0 8416.0 683.0 11.März2033 75.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 4.169.827,60 3.0 9750.0 209.0 08.März2028 138.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 4.167.949,11 3.0 9828.0 514.0 23.Sept.2031 313.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.168.279,74 3.0 8911.0 464.0 13.Nov.2031 77.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektro- 4.166.427,24 3.0 10255.0 398.0 31.Dez.2079 425.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 4.166.608,78 3.0 9976.0 654.0 13.Sept.2033 388.0
AIB AIB GROUP PLC MTN RegS Bankwesen 4.157.858,57 3.0 10605.0 189.0 16.Feb.2029 575.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.158.475,80 3.0 9996.0 134.0 01.Juni2027 238.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 4.156.957,48 3.0 10023.0 422.0 10.Sept.2030 338.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 4.155.221,02 3.0 9975.0 403.0 04.Juni2031 400.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.155.277,78 3.0 9834.0 99.0 15.Jan.2027 60.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.149.106,28 3.0 9979.0 794.0 24.Jan.2036 405.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 4.146.585,28 3.0 8974.0 542.0 06.Okt.2031 150.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 4.145.879,99 3.0 9454.0 1283.0 03.Mai2044 356.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 4.143.600,70 3.0 10138.0 155.0 25.Aug.2028 353.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 4.144.485,34 3.0 9800.0 162.0 05.Sept.2027 113.0
NNGRNV NN GROUP NV MTN RegS Versicherung 4.141.638,33 3.0 10303.0 194.0 13.Jan.2048 463.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 4.140.275,86 3.0 9973.0 458.0 09.Jan.2032 325.0
ANNGR VONOVIA SE RegS Financial Other 4.140.413,17 3.0 9437.0 561.0 25.März2032 238.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 4.138.445,54 3.0 9909.0 103.0 30.Jan.2027 138.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 4.137.320,53 3.0 10119.0 211.0 06.Apr.2028 338.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 4.134.259,35 3.0 8923.0 453.0 03.Sept.2030 50.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 4.134.517,41 3.0 9697.0 183.0 22.Nov.2027 75.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 4.134.830,65 3.0 9693.0 405.0 24.Mai2030 238.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 4.129.505,13 3.0 10025.0 174.0 06.Nov.2027 250.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 4.129.838,39 3.0 10151.0 746.0 06.Juni2035 463.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 4.130.273,54 3.0 9919.0 816.0 01.März2036 375.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 4.127.799,48 3.0 10887.0 652.0 21.Nov.2033 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.125.890,13 3.0 9592.0 172.0 08.Okt.2027 10.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 4.123.779,58 3.0 9729.0 233.0 08.Juni2028 150.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 4.122.152,16 3.0 9981.0 524.0 14.Jan.2033 325.0
PRXNA PROSUS NV MTN RegS Kommunikation 4.118.615,24 3.0 9636.0 248.0 03.Aug.2028 154.0
AXASA AXA SA MTN RegS Versicherung 4.119.011,22 3.0 8951.0 499.0 07.Okt.2041 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.116.685,73 3.0 10215.0 376.0 18.März2035 413.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.114.534,95 3.0 10566.0 170.0 23.Feb.2033 625.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 4.114.773,26 3.0 10178.0 440.0 16.Jan.2031 338.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 4.110.508,04 3.0 9394.0 263.0 14.Sept.2028 25.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 4.106.307,63 3.0 9525.0 247.0 16.Juli2028 50.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 4.106.481,18 3.0 10490.0 263.0 13.Nov.2029 463.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 4.105.385,63 3.0 9890.0 99.0 18.Jan.2027 125.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 4.105.509,21 3.0 9624.0 197.0 15.Jan.2028 75.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 4.104.190,20 3.0 9690.0 228.0 19.Mai2028 125.0
EUROGR EUROGRID GMBH RegS Elektro- 4.104.800,74 3.0 10259.0 379.0 27.Apr.2030 372.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 4.102.768,68 3.0 9944.0 205.0 29.März2028 275.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 4.102.884,83 3.0 9881.0 99.0 31.Dez.2079 200.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 4.098.558,56 3.0 10104.0 347.0 24.Sept.2029 325.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 4.096.342,26 3.0 9524.0 397.0 29.März2030 175.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 4.095.239,89 3.0 10071.0 448.0 23.Jan.2031 300.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 4.094.599,51 3.0 10146.0 145.0 04.Okt.2027 375.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 4.092.466,75 3.0 10005.0 556.0 22.Mai2032 350.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 4.092.915,42 3.0 9655.0 215.0 26.März2028 113.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 4.091.601,93 3.0 10081.0 609.0 17.Nov.2032 350.0
AKEFP ARKEMA SA MTN RegS Basic Industry 4.091.645,59 3.0 9869.0 124.0 20.Apr.2027 150.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 4.084.847,45 3.0 10099.0 473.0 06.Juni2031 388.0
XOM EXXON MOBIL CORP Energie 4.085.506,82 3.0 8626.0 618.0 26.Juni2032 83.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 4.084.723,23 3.0 9568.0 219.0 13.Apr.2028 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.082.483,89 3.0 10086.0 590.0 14.Sept.2032 363.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 4.082.519,51 3.0 10278.0 467.0 13.Mai2031 375.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 4.080.431,74 3.0 9421.0 255.0 13.Aug.2028 33.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.076.312,26 3.0 10555.0 229.0 21.Sept.2033 550.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 4.075.433,75 3.0 8722.0 513.0 23.Apr.2031 50.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 4.074.001,76 3.0 9567.0 358.0 03.Okt.2029 150.0
AIB AIB GROUP PLC MTN RegS Bankwesen 4.074.529,21 3.0 10432.0 233.0 23.Juli2029 463.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.073.163,81 3.0 9384.0 396.0 25.Feb.2030 100.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 4.073.295,86 3.0 10613.0 357.0 23.Jan.2030 475.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 4.070.884,38 3.0 10292.0 161.0 13.Sept.2027 438.0
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS Financial Other 4.070.945,53 3.0 10467.0 660.0 27.März2034 475.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 4.071.188,14 3.0 9750.0 143.0 26.Juni2027 75.0
EOANGR E.ON SE RegS Elektro- 4.071.731,48 3.0 9661.0 169.0 29.Sept.2027 38.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 4.071.823,10 3.0 10386.0 279.0 05.Apr.2029 425.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 4.069.595,25 3.0 9804.0 223.0 03.Mai2028 175.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.069.857,51 3.0 9917.0 857.0 01.Juni2036 335.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 4.067.749,70 3.0 9909.0 107.0 16.Feb.2027 157.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 4.068.559,06 3.0 10347.0 413.0 24.Juli2030 385.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.067.150,27 3.0 9988.0 314.0 19.Mai2029 275.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 4.065.302,94 3.0 9230.0 378.0 28.Nov.2029 75.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 4.063.784,65 3.0 9664.0 153.0 02.Aug.2027 25.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 4.063.184,90 3.0 10355.0 294.0 29.März2029 425.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 4.060.587,34 3.0 10109.0 156.0 23.Aug.2032 363.0
DHLGR DEUTSCHE POST AG RegS Transport 4.060.003,71 3.0 10011.0 566.0 05.Juni2032 313.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 4.060.220,02 3.0 9967.0 243.0 21.Juli2029 100.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 4.060.236,31 3.0 10212.0 552.0 31.Mai2032 375.0
DGFP VINCI SA MTN RegS Transport 4.057.762,43 3.0 10063.0 597.0 17.Okt.2032 338.0
RELLN RELX FINANCE BV RegS Technologie 4.057.765,22 3.0 9573.0 212.0 10.März2028 50.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 4.056.291,39 3.0 9965.0 1274.0 19.Mai2045 425.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 4.054.953,10 3.0 10653.0 565.0 21.Sept.2032 475.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 4.055.489,34 3.0 10051.0 593.0 17.Okt.2032 363.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 4.053.394,68 3.0 9977.0 233.0 19.Juni2028 275.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.054.717,42 3.0 9611.0 243.0 31.Dez.2079 175.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 4.051.826,07 3.0 9859.0 169.0 08.Okt.2027 163.0
EUROB EUROBANK SA RegS Bankwesen 4.049.309,45 3.0 10626.0 378.0 30.Apr.2031 488.0
HANRUE HANNOVER RUECK SE RegS Versicherung 4.050.117,38 3.0 9795.0 220.0 18.Apr.2028 113.0
ARRFP APRR SA MTN RegS Transport 4.050.180,42 3.0 10082.0 361.0 24.Jan.2030 313.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 4.048.337,56 3.0 9541.0 197.0 12.Jan.2028 20.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.046.693,85 3.0 9886.0 211.0 22.März2028 200.0
LIN LINDE PLC RegS Basic Industry 4.045.136,68 3.0 10098.0 193.0 14.Feb.2028 300.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 4.045.394,94 3.0 9957.0 461.0 08.März2031 300.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 4.042.585,64 3.0 10615.0 514.0 15.Feb.2032 450.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 4.041.449,30 3.0 10486.0 568.0 14.Sept.2032 450.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 4.039.675,16 3.0 10078.0 832.0 07.Juni2036 403.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.039.755,30 3.0 10026.0 813.0 06.März2036 388.0
SSELN SSE PLC MTN RegS Elektro- 4.039.819,48 3.0 10408.0 494.0 05.Sept.2031 400.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 4.040.096,14 3.0 11604.0 533.0 31.Dez.2079 788.0
PEP PEPSICO INC Consumer Non-Cyclical 4.036.925,20 3.0 8291.0 742.0 14.Okt.2033 75.0
EOANGR E.ON SE RegS Elektro- 4.034.828,53 3.0 9915.0 1028.0 16.Jan.2040 400.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 4.034.012,79 3.0 9396.0 273.0 23.Okt.2028 54.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.034.791,36 3.0 9567.0 380.0 20.Jan.2030 180.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.032.288,49 3.0 9791.0 110.0 24.Feb.2027 50.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 4.032.350,09 3.0 9815.0 219.0 24.Apr.2028 175.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 4.032.586,67 3.0 9942.0 613.0 28.Nov.2032 313.0
TAP MOLSON COORS BEVERAGE CO Consumer Non-Cyclical 4.031.238,92 3.0 10158.0 556.0 15.Juni2032 380.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 4.026.341,69 3.0 9983.0 323.0 03.Juli2029 275.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.026.352,32 3.0 8370.0 645.0 04.Sept.2032 50.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 4.026.722,16 3.0 10060.0 621.0 07.Apr.2033 344.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 4.027.040,36 3.0 10147.0 560.0 30.Juni2032 375.0
DGFP COFIROUTE SA MTN RegS Transport 4.025.166,38 3.0 9789.0 172.0 13.Okt.2027 113.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 4.023.860,21 3.0 10430.0 799.0 19.Sept.2035 413.0
FISV FISERV FUNDING UNLIMITED CO Technologie 4.024.661,08 3.0 10001.0 229.0 15.Juni2028 288.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 4.023.127,43 3.0 10006.0 445.0 24.Nov.2055 375.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 4.019.350,41 3.0 9821.0 100.0 18.Jan.2027 50.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 4.015.329,48 3.0 10177.0 331.0 11.Sept.2029 350.0
ENIIM ENI SPA MTN RegS Energie 4.014.609,28 3.0 9143.0 392.0 23.Jan.2030 63.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 4.012.316,93 3.0 9838.0 176.0 31.Okt.2027 161.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 4.012.878,55 3.0 9832.0 389.0 09.Apr.2030 263.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 4.012.987,48 3.0 9671.0 699.0 30.März2034 325.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 4.004.891,71 3.0 9168.0 473.0 18.Jan.2031 148.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 4.005.537,36 3.0 8846.0 535.0 25.Sept.2031 182.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 4.003.557,96 3.0 10126.0 324.0 09.Aug.2029 325.0
RELLN RELX FINANCE BV RegS Technologie 4.004.171,88 3.0 10300.0 474.0 12.Juni2031 375.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 4.001.940,13 3.0 9736.0 156.0 31.Dez.2079 158.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 4.000.545,14 3.0 10511.0 221.0 07.Juni2029 500.0
MA MASTERCARD INC Technologie 4.000.919,35 3.0 9948.0 178.0 01.Dez.2027 210.0
DSFIR DSM BV MTN RegS Basic Industry 4.001.232,73 3.0 10048.0 715.0 02.Juli2034 363.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 3.998.144,53 3.0 9985.0 241.0 21.Juli2028 288.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.998.443,60 3.0 9497.0 446.0 06.Sept.2030 138.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 3.995.202,75 3.0 9396.0 1274.0 30.Mai2044 370.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 3.995.947,29 3.0 10156.0 272.0 17.Nov.2028 325.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 3.993.969,02 3.0 10074.0 557.0 15.Juni2032 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.992.838,66 3.0 9281.0 572.0 08.Apr.2032 210.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.991.081,84 3.0 8850.0 550.0 01.Okt.2031 88.0
BASGR BASF SE RegS Basic Industry 3.989.400,80 3.0 10295.0 560.0 29.Juni2032 375.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 3.989.906,91 3.0 10622.0 768.0 14.Sept.2035 488.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 3.988.869,86 3.0 9580.0 380.0 15.Jan.2030 150.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 3.983.875,02 3.0 9934.0 538.0 03.März2032 325.0
ANNGR VONOVIA SE RegS Financial Other 3.981.262,30 3.0 9894.0 602.0 12.Nov.2032 350.0
SYMRIS SYMRISE AG RegS Basic Industry 3.979.092,62 3.0 9939.0 593.0 24.Sept.2032 325.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 3.979.326,06 3.0 10004.0 488.0 19.Juni2031 350.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.975.052,79 3.0 10452.0 390.0 15.Mai2030 438.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 3.972.434,29 3.0 9389.0 260.0 01.Sept.2028 25.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 3.972.977,10 3.0 10316.0 525.0 15.März2032 413.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 3.970.585,65 3.0 10401.0 478.0 11.Juli2031 400.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 3.969.585,28 3.0 9175.0 363.0 22.Sept.2029 38.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 3.970.127,49 3.0 9938.0 783.0 22.Mai2035 338.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.968.703,40 3.0 10419.0 204.0 14.Juni2028 488.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 3.965.254,33 3.0 10430.0 785.0 28.Feb.2036 463.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.964.012,06 3.0 10316.0 273.0 15.Jan.2030 400.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 3.964.424,89 3.0 10030.0 588.0 11.Sept.2032 338.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 3.961.937,36 3.0 10200.0 186.0 13.Dez.2027 350.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 3.959.321,05 3.0 10403.0 551.0 28.Juni2032 425.0
EUROGR EUROGRID GMBH RegS Elektro- 3.960.144,56 3.0 10081.0 166.0 18.Okt.2027 308.0
BPLN BP CAPITAL MARKETS BV RegS Energie 3.960.428,87 3.0 10456.0 758.0 12.Mai2035 432.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.960.474,69 3.0 10212.0 407.0 16.Juli2035 425.0
EOANGR E.ON SE RegS Elektro- 3.956.224,46 3.0 10172.0 440.0 15.Jan.2031 338.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 3.955.469,99 3.0 9242.0 741.0 16.Mai2034 225.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 3.953.728,29 3.0 9941.0 381.0 28.Jan.2030 275.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.954.081,63 3.0 10688.0 258.0 28.Feb.2034 576.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.954.665,02 3.0 10388.0 690.0 22.Apr.2034 413.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 3.950.513,83 3.0 10193.0 403.0 16.Juli2030 350.0
UNANA UNILEVER CAPITAL CORP MTN RegS Consumer Non-Cyclical 3.951.835,04 3.0 9809.0 956.0 31.Okt.2037 350.0
ENGIFP ENGIE SA RegS Erdgas 3.949.343,67 3.0 9614.0 232.0 31.Dez.2079 150.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.949.909,95 3.0 9133.0 485.0 24.Feb.2031 135.0
VPARKI INFRA PARK SAS RegS Transport 3.947.996,75 3.0 9750.0 219.0 19.Apr.2028 163.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.948.067,46 3.0 10032.0 235.0 27.Juni2028 285.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 3.945.992,18 3.0 9993.0 401.0 10.Juni2031 320.0
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV RegS Consumer Non-Cyclical 3.943.437,00 3.0 9955.0 516.0 22.Okt.2031 350.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.939.682,79 3.0 9233.0 523.0 29.Juli2031 160.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.938.161,27 3.0 10027.0 355.0 17.Okt.2029 293.0
DLR DIGITAL EURO FINCO LLC RegS REITS 3.938.645,92 3.0 9784.0 925.0 20.Nov.2037 425.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.937.564,52 3.0 8986.0 446.0 14.Aug.2030 63.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.935.223,57 3.0 10562.0 323.0 02.Okt.2029 488.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.934.666,99 3.0 9657.0 273.0 30.Okt.2028 120.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.930.758,85 3.0 10642.0 607.0 14.Juni2034 475.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.929.888,63 3.0 10394.0 416.0 23.Sept.2030 388.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 3.926.088,96 3.0 9527.0 210.0 03.März2028 35.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 3.924.075,94 3.0 9757.0 757.0 17.Feb.2035 338.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 3.922.408,67 3.0 8520.0 533.0 15.Juli2031 63.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 3.922.899,10 3.0 10531.0 508.0 14.Nov.2031 438.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.921.087,59 3.0 10233.0 361.0 23.Jan.2031 375.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 3.921.089,76 3.0 8803.0 759.0 08.Juni2034 188.0
EOANGR E.ON SE MTN RegS Elektro- 3.921.617,14 3.0 10369.0 647.0 29.Aug.2033 400.0
MLKOFF MALAKOFF HUMANIS PREVOYANCE RegS Versicherung 3.921.861,50 3.0 10344.0 749.0 20.Juni2035 450.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.918.029,29 3.0 10470.0 324.0 16.Okt.2034 488.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 3.918.222,49 3.0 9703.0 224.0 29.Apr.2028 113.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.918.441,46 3.0 8676.0 533.0 12.Juli2031 63.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.918.859,72 3.0 10578.0 328.0 16.Aug.2034 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.912.905,30 3.0 9642.0 363.0 26.Okt.2029 188.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 3.912.958,23 3.0 10361.0 499.0 18.Sept.2031 388.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.913.024,39 3.0 9376.0 568.0 30.März2032 213.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.913.187,99 3.0 9264.0 383.0 15.Dez.2029 88.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 3.911.471,28 3.0 9346.0 421.0 17.Sept.2050 188.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.909.095,25 3.0 10354.0 222.0 20.Mai2028 416.0
EDPPL EDP SA MTN RegS Elektro- 3.909.972,77 3.0 9904.0 122.0 15.Apr.2027 163.0
SAPGR SAP SE RegS Technologie 3.910.342,26 3.0 9286.0 328.0 18.Mai2029 38.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 3.907.800,46 3.0 10245.0 359.0 05.Feb.2030 338.0
BASGR BASF SE RegS Basic Industry 3.908.814,50 3.0 10117.0 220.0 29.Juni2028 313.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 3.904.783,05 3.0 9944.0 161.0 25.Sept.2027 225.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 3.904.546,80 3.0 10478.0 658.0 13.Nov.2033 450.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 3.904.746,26 3.0 10294.0 380.0 03.Mai2030 375.0
SRGIM SNAM SPA MTN RegS Erdgas 3.902.202,52 3.0 9317.0 335.0 20.Juni2029 75.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 3.899.612,57 3.0 10517.0 679.0 23.Mai2034 490.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 3.900.147,67 3.0 9701.0 257.0 04.Sept.2028 138.0
T AT&T INC Kommunikation 3.897.689,72 3.0 9253.0 583.0 19.Mai2032 205.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 3.897.909,00 3.0 10250.0 327.0 17.Juli2029 366.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 3.898.566,37 3.0 9605.0 181.0 12.Nov.2027 13.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.896.515,07 3.0 9201.0 421.0 03.Juni2030 125.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.893.714,82 3.0 10124.0 472.0 23.Apr.2031 365.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.894.710,80 3.0 10436.0 173.0 10.Nov.2028 513.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 3.890.769,36 3.0 9989.0 700.0 07.Mai2034 363.0
PRXNA PROSUS NV MTN RegS Kommunikation 3.889.692,49 3.0 9383.0 338.0 13.Juli2029 129.0
CMCSA COMCAST CORPORATION Kommunikation 3.890.017,42 3.0 9704.0 133.0 20.Mai2027 25.0
SOFBB SOFINA SA RegS Financial Other 3.887.031,13 3.0 9450.0 264.0 23.Sept.2028 100.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.885.440,24 3.0 10232.0 681.0 15.Feb.2034 375.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.885.629,13 3.0 9781.0 209.0 15.März2028 155.0
SOLBBB SOLVAY SA RegS Basic Industry 3.883.871,57 3.0 10194.0 197.0 03.Apr.2028 388.0
SSELN SSE PLC MTN RegS Elektro- 3.884.267,74 3.0 9819.0 161.0 04.Sept.2027 138.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 3.884.636,46 3.0 9137.0 422.0 19.Mai2030 75.0
IWGLN IWG US FINANCE LLC RegS Financial Other 3.883.141,52 3.0 10920.0 369.0 28.Juni2030 650.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 3.880.318,26 3.0 10021.0 116.0 16.Mai2027 288.0
BKTSM BANKINTER SA RegS Bankwesen 3.877.682,73 3.0 9677.0 170.0 06.Okt.2027 63.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.878.210,62 3.0 9874.0 598.0 03.Nov.2032 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.878.220,63 3.0 9117.0 412.0 15.Apr.2030 80.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 3.879.021,46 3.0 10236.0 112.0 14.März2028 475.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 3.876.325,83 3.0 10126.0 418.0 21.Aug.2030 407.0
CARR CARRIER GLOBAL CORP Produktionsmittel 3.876.663,14 3.0 10301.0 217.0 29.Mai2028 413.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.877.151,16 3.0 10462.0 602.0 06.Jan.2033 425.0
EOANGR E.ON SE MTN RegS Elektro- 3.875.084,74 3.0 10090.0 372.0 05.März2030 313.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 3.875.727,97 3.0 10315.0 228.0 13.Juni2028 400.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.873.842,09 3.0 9853.0 139.0 14.Juni2027 138.0
AKERBP AKER BP ASA MTN RegS Energie 3.874.349,87 3.0 10119.0 549.0 29.Mai2032 400.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.874.722,87 3.0 10130.0 445.0 21.Jan.2032 350.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.872.940,92 3.0 9853.0 141.0 21.Juni2027 138.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 3.873.128,29 3.0 10168.0 371.0 27.März2030 375.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 3.871.047,75 3.0 10016.0 113.0 15.März2027 250.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 3.870.120,17 3.0 10668.0 200.0 16.Juni2028 663.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.868.776,43 3.0 10419.0 436.0 11.Dez.2030 413.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 3.866.514,54 3.0 10340.0 331.0 28.Sept.2029 375.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.867.260,47 3.0 10056.0 941.0 09.Mai2038 413.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 3.864.852,86 3.0 10061.0 854.0 03.Sept.2036 406.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 3.865.098,85 3.0 9840.0 1182.0 22.Feb.2043 411.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 3.862.787,13 3.0 10149.0 117.0 27.Juni2027 388.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.863.202,38 3.0 10058.0 422.0 03.Sept.2030 300.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.860.876,12 3.0 8039.0 762.0 16.Dez.2033 63.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 3.859.443,06 3.0 9922.0 793.0 06.Okt.2036 369.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.859.682,81 3.0 10142.0 386.0 24.Apr.2035 400.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 3.859.813,21 3.0 10362.0 382.0 21.Mai2030 400.0
EOANGR E.ON SE RegS Elektro- 3.856.761,36 3.0 10079.0 805.0 15.Jan.2036 375.0
MDT MEDTRONIC INC Consumer Non-Cyclical 3.856.982,30 3.0 10162.0 873.0 15.Okt.2036 388.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Versicherung 3.855.238,48 3.0 10107.0 520.0 26.März2033 389.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 3.853.379,87 3.0 9301.0 282.0 19.Nov.2028 13.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.852.132,82 3.0 10088.0 103.0 10.Feb.2027 350.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 3.852.793,76 3.0 10165.0 459.0 31.Dez.2079 450.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 3.850.570,39 3.0 9291.0 499.0 21.Apr.2031 138.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 3.851.560,43 3.0 10372.0 279.0 04.Apr.2029 413.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 3.851.881,56 3.0 10491.0 414.0 29.Sept.2030 423.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 3.849.062,07 3.0 9362.0 276.0 01.Nov.2028 25.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 3.849.602,83 3.0 10583.0 721.0 21.Feb.2035 463.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 3.849.989,74 3.0 8053.0 832.0 05.Sept.2034 50.0
EDENFP EDENRED RegS Technologie 3.847.657,86 3.0 10002.0 419.0 27.Aug.2030 325.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 3.846.490,01 3.0 10556.0 526.0 04.Apr.2032 438.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 3.846.561,29 3.0 9993.0 710.0 15.Juni2034 363.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.845.415,67 3.0 10004.0 428.0 25.Aug.2030 300.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 3.844.426,51 3.0 9568.0 233.0 31.Mai2028 70.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.844.598,18 3.0 10203.0 173.0 25.Okt.2027 375.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 3.842.216,10 3.0 10114.0 368.0 31.Jan.2030 350.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.842.392,33 3.0 10489.0 187.0 07.Feb.2029 525.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 3.842.683,56 3.0 10166.0 302.0 29.Mai2029 350.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.840.944,99 3.0 9911.0 624.0 12.Jan.2033 350.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 3.841.096,23 3.0 9773.0 185.0 01.Dez.2027 113.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 3.841.267,69 3.0 10448.0 609.0 26.Apr.2033 422.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 3.841.642,67 3.0 10070.0 824.0 11.Juni2036 425.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 3.839.071,57 3.0 10277.0 425.0 10.Sept.2030 388.0
LIN LINDE PLC MTN RegS Basic Industry 3.840.412,35 3.0 10173.0 393.0 04.Juni2030 338.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 3.838.488,09 3.0 10023.0 272.0 22.Nov.2028 288.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 3.838.945,03 3.0 10167.0 270.0 28.Nov.2028 363.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 3.836.515,77 3.0 9742.0 224.0 05.Mai2028 138.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 3.833.044,04 3.0 7648.0 1197.0 09.Juli2040 200.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 3.829.091,43 3.0 10210.0 327.0 27.Aug.2029 320.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.829.118,18 3.0 9775.0 128.0 04.Mai2027 63.0
BPLN BP CAPITAL MARKETS PLC EUR RegS Energie 3.829.672,80 3.0 10212.0 499.0 31.Dez.2079 438.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.829.752,19 3.0 10394.0 284.0 14.Mai2034 463.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 3.829.854,88 3.0 9790.0 746.0 15.März2035 388.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 3.829.953,86 3.0 9741.0 107.0 12.Feb.2027 13.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.828.108,12 3.0 10151.0 219.0 29.Apr.2028 315.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.828.154,27 3.0 8485.0 650.0 15.Okt.2032 75.0
SOLBBB SOLVAY SA RegS Basic Industry 3.828.200,61 3.0 10228.0 500.0 03.Okt.2031 425.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 3.828.244,14 3.0 9743.0 365.0 21.Nov.2029 225.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 3.826.657,51 3.0 9221.0 505.0 13.Mai2031 138.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.827.248,83 3.0 9919.0 642.0 27.Mai2033 313.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 3.825.039,77 3.0 9854.0 711.0 15.Juli2034 388.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.825.203,44 3.0 9595.0 197.0 15.Jan.2028 50.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 3.825.850,86 3.0 9939.0 731.0 05.Sept.2034 363.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 3.826.072,90 3.0 9966.0 476.0 28.März2031 325.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 3.823.578,20 3.0 10148.0 195.0 27.Feb.2028 338.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 3.823.861,31 3.0 9866.0 391.0 15.Apr.2030 263.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.822.136,61 3.0 9818.0 778.0 07.Mai2035 350.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.822.496,14 3.0 10124.0 562.0 01.Juni2032 320.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 3.821.146,08 3.0 8888.0 603.0 26.Mai2032 113.0
ANNGR VONOVIA SE RegS Financial Other 3.817.622,58 3.0 8241.0 702.0 16.Juni2033 100.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 3.818.509,62 3.0 10030.0 311.0 19.Mai2029 325.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.814.464,98 3.0 8721.0 1004.0 15.März2038 250.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 3.814.525,20 3.0 10235.0 446.0 13.März2031 413.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Produktionsmittel 3.812.494,55 3.0 10058.0 518.0 31.Okt.2031 350.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 3.812.743,11 3.0 10708.0 678.0 10.Sept.2034 588.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.809.272,08 3.0 10379.0 235.0 11.Juli2028 425.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 3.806.214,80 3.0 8619.0 560.0 15.Okt.2031 50.0
SSELN SSE PLC (NC 5.25) MTN RegS Elektro- 3.806.287,90 3.0 10059.0 402.0 31.Dez.2079 400.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 3.804.904,34 3.0 10072.0 544.0 17.Apr.2032 360.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.805.838,12 3.0 9256.0 360.0 24.Sept.2029 88.0
BKTSM BANKINTER SA RegS Bankwesen 3.804.331,12 3.0 9748.0 142.0 23.Dez.2032 125.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 3.802.007,70 3.0 9923.0 774.0 24.Juni2035 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.802.551,85 3.0 10004.0 374.0 10.Feb.2030 290.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 3.800.800,36 3.0 10159.0 897.0 19.Mai2037 388.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.801.550,01 3.0 10021.0 397.0 20.Mai2031 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.797.425,05 3.0 10416.0 426.0 18.Sept.2030 413.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 3.795.195,09 3.0 10162.0 475.0 11.Juni2031 375.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 3.795.358,42 3.0 10054.0 138.0 15.Juni2027 275.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 3.794.076,16 3.0 9960.0 177.0 02.Dez.2027 213.0
HOFP THALES SA MTN RegS Produktionsmittel 3.791.929,50 3.0 9656.0 228.0 15.Mai2028 100.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.791.201,63 3.0 9601.0 300.0 28.Feb.2029 138.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 3.791.810,22 3.0 9781.0 280.0 05.Dez.2028 163.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 3.789.555,12 3.0 9838.0 80.0 31.Dez.2079 145.0
ANNGR VONOVIA SE RegS Financial Other 3.788.982,20 3.0 9694.0 140.0 16.Juni2027 38.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.784.733,58 3.0 10184.0 421.0 30.Sept.2030 388.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.785.663,81 3.0 9936.0 613.0 27.Feb.2033 338.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.786.074,79 3.0 9916.0 815.0 17.Sept.2035 350.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 3.780.848,70 3.0 9091.0 356.0 06.Sept.2029 75.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.780.964,37 3.0 10030.0 315.0 06.Juni2030 313.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.779.417,91 3.0 9644.0 230.0 22.Mai2028 100.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 3.779.523,58 3.0 9952.0 377.0 13.Feb.2030 288.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.777.737,03 3.0 9952.0 543.0 05.März2032 300.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.776.175,26 3.0 9582.0 209.0 01.März2028 50.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 3.776.682,69 3.0 9922.0 463.0 11.März2031 338.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 3.773.576,34 3.0 9969.0 345.0 05.Sept.2029 263.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 3.772.933,96 3.0 10330.0 466.0 11.Apr.2031 400.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 3.770.540,26 3.0 9969.0 398.0 22.Mai2030 275.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 3.771.592,11 3.0 10179.0 413.0 30.Juli2035 400.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.771.691,54 3.0 10147.0 158.0 30.Nov.2032 388.0
EOANGR E.ON SE MTN RegS Elektro- 3.769.300,79 3.0 10142.0 539.0 25.März2032 350.0
BPCEGP BPCE SA RegS Bankwesen 3.769.491,06 3.0 9132.0 389.0 15.Jan.2030 63.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 3.769.787,17 3.0 9924.0 608.0 31.Jan.2033 325.0
SFCARR SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS Finanzunternehmen 3.767.611,37 3.0 10081.0 247.0 29.Sept.2028 350.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 3.768.864,48 3.0 10242.0 295.0 21.Apr.2029 363.0
T AT&T INC Kommunikation 3.766.272,77 3.0 10056.0 892.0 01.Juni2037 405.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 3.766.349,41 3.0 9991.0 447.0 10.Nov.2030 297.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 3.766.570,69 3.0 8562.0 616.0 12.Mai2032 38.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.767.192,57 3.0 10137.0 261.0 22.Nov.2028 313.0
TMUS T-MOBILE USA INC Kommunikation 3.767.534,84 3.0 10212.0 548.0 08.Mai2032 370.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 3.764.783,27 3.0 8405.0 695.0 06.Mai2033 88.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.766.133,22 3.0 9937.0 803.0 26.Aug.2035 369.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.762.848,37 3.0 10115.0 743.0 03.Jan.2035 416.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.761.208,06 3.0 10036.0 510.0 27.Aug.2031 325.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 3.761.275,32 3.0 9414.0 305.0 01.März2029 75.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 3.761.522,87 3.0 9845.0 790.0 04.Juni2035 325.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 3.757.967,94 3.0 9963.0 619.0 20.Feb.2033 375.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 3.758.885,24 3.0 10414.0 269.0 06.März2029 438.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 3.756.801,93 3.0 9969.0 750.0 26.Nov.2034 375.0
PRXNA PROSUS NV MTN RegS Kommunikation 3.757.290,02 3.0 8755.0 682.0 13.Juli2033 199.0
PRXNA PROSUS NV MTN RegS Kommunikation 3.753.806,32 3.0 10068.0 765.0 15.Juli2035 434.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.754.172,19 3.0 9908.0 530.0 28.Okt.2031 300.0
MACIFS MACIF RegS Versicherung 3.752.443,17 3.0 8814.0 569.0 21.Juni2052 213.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.752.526,06 3.0 8976.0 483.0 19.Jan.2031 85.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 3.750.519,41 3.0 9552.0 441.0 17.Sept.2030 200.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 3.750.594,59 3.0 9961.0 531.0 25.Nov.2031 300.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 3.749.356,36 3.0 9999.0 407.0 10.Juli2030 300.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.749.650,04 3.0 10086.0 606.0 22.Nov.2032 338.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 3.749.894,21 3.0 10017.0 360.0 17.Nov.2029 320.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 3.748.375,24 3.0 10127.0 1216.0 05.Sept.2043 439.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.748.677,30 3.0 9864.0 819.0 07.Nov.2035 363.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.747.229,14 3.0 9936.0 565.0 17.Juni2032 332.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 3.745.758,01 3.0 9946.0 529.0 26.Nov.2031 325.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 3.744.344,41 3.0 9793.0 129.0 07.Mai2027 88.0
EOANGR E.ON SE RegS Elektro- 3.744.410,88 3.0 9336.0 489.0 29.März2031 163.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 3.742.063,72 3.0 9990.0 504.0 27.Aug.2032 325.0
ORAFP ORANGE SA (PNC7) MTN RegS Kommunikation 3.743.076,36 3.0 9901.0 543.0 31.Dez.2079 388.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 3.743.217,83 3.0 9953.0 368.0 04.Dez.2029 263.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 3.740.887,21 3.0 9941.0 116.0 27.März2027 188.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 3.741.095,59 3.0 9932.0 794.0 17.Juli2035 363.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 3.741.258,05 3.0 9994.0 251.0 01.Sept.2028 325.0
BPLN BP CAPITAL MARKETS BV RegS Energie 3.739.349,18 3.0 10312.0 394.0 12.Mai2030 377.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 3.737.114,16 3.0 9974.0 429.0 30.Sept.2030 325.0
AXASA AXA SA MTN RegS Versicherung 3.734.981,27 3.0 10034.0 713.0 31.Mai2034 338.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 3.735.729,52 3.0 10254.0 236.0 14.Sept.2028 363.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 3.731.168,46 3.0 9974.0 249.0 26.Aug.2028 288.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.731.634,08 3.0 9780.0 822.0 11.März2036 363.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.729.051,98 3.0 10209.0 537.0 19.März2032 395.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.727.780,06 3.0 9888.0 102.0 29.Jan.2027 125.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.726.200,75 3.0 10153.0 1146.0 20.Feb.2043 450.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 3.726.393,08 3.0 9945.0 126.0 28.Apr.2027 200.0
HANRUE HANNOVER RUECK SE RegS Versicherung 3.726.554,38 3.0 9287.0 339.0 09.Okt.2039 113.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 3.726.632,61 3.0 10602.0 376.0 01.Juni2030 475.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 3.727.330,58 3.0 9970.0 297.0 26.Feb.2029 275.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.725.131,73 3.0 9947.0 531.0 05.Nov.2031 313.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.725.382,43 3.0 9805.0 408.0 22.Mai2030 238.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 3.725.557,59 3.0 10144.0 360.0 27.Nov.2030 363.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 3.724.105,18 3.0 10566.0 247.0 22.Nov.2028 525.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.724.169,68 3.0 10186.0 127.0 10.Mai2027 388.0
NEXIIM NEXI SPA MTN RegS Technologie 3.724.235,03 3.0 10099.0 471.0 21.Mai2031 388.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.721.953,09 3.0 10904.0 421.0 23.Okt.2031 525.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.722.546,33 3.0 9888.0 602.0 02.Dez.2033 338.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 3.722.588,38 3.0 9796.0 639.0 29.Apr.2033 313.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.722.779,48 3.0 9874.0 971.0 20.Feb.2038 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.721.658,39 3.0 9963.0 340.0 02.Sept.2029 263.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.720.125,45 3.0 10101.0 479.0 15.Mai2031 350.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.717.839,91 3.0 9939.0 550.0 02.März2032 300.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.717.881,61 3.0 9962.0 516.0 30.Sept.2031 300.0
IDSLN IDS FINANCING PLC MTN RegS Transport 3.718.719,30 3.0 9893.0 582.0 01.Okt.2032 400.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND RegS Zyklische Konsumgüter 3.717.305,39 3.0 10074.0 893.0 28.Mai2037 400.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 3.715.141,34 3.0 9914.0 209.0 01.Apr.2028 238.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 3.715.532,38 3.0 9855.0 939.0 26.Nov.2037 400.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.710.540,46 3.0 9987.0 180.0 16.Nov.2027 263.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 3.711.673,25 3.0 9889.0 1313.0 10.Nov.2045 429.0
CAPFP CAPGEMINI SE RegS Technologie 3.709.353,32 3.0 9211.0 427.0 23.Juni2030 113.0
DUK DUKE ENERGY CORP Elektro- 3.709.410,25 3.0 10070.0 219.0 15.Juni2028 310.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.709.977,42 3.0 10652.0 417.0 28.Aug.2030 461.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 3.707.595,56 3.0 9965.0 379.0 01.März2030 290.0
AXASA AXA SA MTN RegS Versicherung 3.707.721,28 3.0 9988.0 819.0 24.Juli2056 413.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.706.254,34 3.0 9742.0 196.0 10.Jan.2028 113.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 3.707.454,20 3.0 9905.0 210.0 06.Apr.2028 238.0
FI FISERV FUNDING UNLIMITED CO Technologie 3.705.313,89 3.0 9879.0 562.0 15.Juni2032 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.703.638,93 3.0 8172.0 1014.0 28.Sept.2037 200.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 3.702.333,01 3.0 9670.0 235.0 13.Juni2028 125.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 3.702.641,04 3.0 9522.0 322.0 22.Mai2029 163.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 3.700.464,70 3.0 9466.0 319.0 27.Apr.2029 100.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.700.685,63 3.0 10170.0 165.0 28.Sept.2027 375.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 3.700.064,89 3.0 10104.0 691.0 24.März2034 350.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 3.696.074,33 3.0 9874.0 799.0 26.Sept.2035 388.0
WKLNA WOLTERS KLUWER NV RegS Technologie 3.692.788,55 3.0 10300.0 455.0 03.Apr.2031 375.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 3.693.150,13 3.0 10135.0 658.0 15.Sept.2033 375.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 3.691.197,24 3.0 10074.0 407.0 26.Juni2031 325.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.688.374,30 3.0 9819.0 194.0 15.Jan.2028 150.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.686.667,46 3.0 9696.0 1313.0 14.Nov.2045 424.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.685.774,69 3.0 9864.0 119.0 02.Apr.2027 125.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.685.814,27 3.0 9974.0 444.0 07.Nov.2030 300.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 3.685.883,05 3.0 10036.0 313.0 19.Mai2029 288.0
RY ROYAL BANK OF CANADA RegS Bankwesen 3.680.492,43 3.0 10368.0 234.0 05.Juli2028 413.0
SENSK SLOVENSKE ELEKTRARNE AS MTN RegS Elektro- 3.681.107,16 3.0 9951.0 598.0 20.Nov.2032 388.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.681.440,05 3.0 9693.0 1341.0 20.Nov.2045 400.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.679.921,51 3.0 9853.0 602.0 22.Sept.2032 300.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 3.677.584,18 3.0 10452.0 369.0 17.Apr.2030 422.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.678.464,81 3.0 9312.0 336.0 14.Juni2029 25.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.675.752,30 3.0 9549.0 290.0 15.Jan.2029 125.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.673.519,65 3.0 8689.0 616.0 12.Juli2032 113.0
DSVDC DSV FINANCE BV MTN RegS Transport 3.674.110,20 3.0 10023.0 603.0 06.Nov.2032 338.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 3.671.116,15 3.0 9555.0 311.0 07.Apr.2029 138.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.669.297,05 3.0 9945.0 932.0 03.Okt.2037 387.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.668.968,37 3.0 9775.0 205.0 02.März2029 163.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 3.668.976,49 3.0 10090.0 144.0 21.Sept.2027 325.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.666.582,65 3.0 10332.0 175.0 28.Feb.2033 463.0
LRFP LEGRAND SA RegS Produktionsmittel 3.666.776,05 3.0 10249.0 300.0 29.Mai2029 363.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 3.665.889,49 3.0 9403.0 322.0 15.Mai2029 130.0
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Zyklische Konsumgüter 3.663.640,67 3.0 10379.0 430.0 31.Dez.2079 549.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.664.363,17 3.0 10271.0 483.0 16.Juli2032 400.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 3.660.573,92 3.0 9802.0 162.0 06.Sept.2027 100.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 3.660.798,79 3.0 8754.0 1607.0 30.Mai2054 375.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.661.027,34 3.0 9643.0 278.0 20.Nov.2028 115.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.659.025,77 3.0 9733.0 139.0 14.Sept.2032 104.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 3.659.426,73 3.0 10109.0 533.0 15.Feb.2032 325.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 3.659.824,24 3.0 10272.0 204.0 01.Juni2028 400.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 3.658.814,30 3.0 10059.0 606.0 22.Jan.2033 350.0
EOANGR E.ON SE MTN RegS Elektro- 3.656.813,20 3.0 9683.0 321.0 22.Mai2029 163.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 3.656.897,58 3.0 9803.0 915.0 30.Mai2037 350.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 3.654.839,62 3.0 10359.0 668.0 01.Feb.2034 413.0
HOFP THALES SA MTN RegS Produktionsmittel 3.655.972,26 3.0 10347.0 242.0 18.Okt.2028 413.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 3.651.079,81 3.0 9819.0 357.0 30.Okt.2029 238.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 3.651.583,35 3.0 9803.0 957.0 05.Nov.2037 350.0
IGIM ITALGAS SPA MTN RegS Erdgas 3.649.160,60 3.0 9684.0 288.0 18.Jan.2029 163.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 3.649.684,72 3.0 10091.0 184.0 14.Jan.2028 338.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.649.746,32 3.0 10164.0 414.0 24.Juli2030 363.0
LIFP KLEPIERRE SA MTN RegS REITS 3.650.333,58 3.0 9731.0 316.0 12.Mai2029 200.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 3.648.641,97 3.0 10104.0 1050.0 24.März2040 400.0
AKEFP ARKEMA SA MTN RegS Basic Industry 3.646.616,58 3.0 10448.0 378.0 20.Mai2030 425.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.646.906,29 3.0 9594.0 381.0 07.Jan.2030 194.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.647.065,67 3.0 9785.0 829.0 30.Okt.2035 338.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.643.398,52 3.0 9989.0 726.0 11.Sept.2034 388.0
XOM EXXON MOBIL CORP Energie 3.641.948,91 3.0 7277.0 1175.0 26.Juni2039 141.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 3.643.001,17 3.0 10204.0 385.0 03.Mai2030 323.0
CRELAN CRELAN SA MTN RegS Bankwesen 3.643.034,85 3.0 10860.0 275.0 28.Feb.2030 600.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.640.838,02 3.0 9724.0 201.0 07.Feb.2028 125.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 3.641.044,43 3.0 10166.0 280.0 08.März2029 338.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 3.639.785,71 3.0 9413.0 576.0 04.Juni2052 271.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 3.638.005,58 3.0 9794.0 274.0 16.Nov.2028 175.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 3.638.381,73 3.0 11460.0 575.0 14.Feb.2033 575.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 3.637.059,00 3.0 10144.0 548.0 23.Juni2032 443.0
FTV FORTIVE CORP Produktionsmittel 3.633.621,65 3.0 10220.0 330.0 15.Aug.2029 370.0
DUK DUKE ENERGY CORP Elektro- 3.632.220,29 3.0 10161.0 456.0 01.Apr.2031 375.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 3.632.568,70 3.0 10193.0 468.0 12.Mai2031 365.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.631.055,13 3.0 9971.0 573.0 10.Juni2032 338.0
MDT MEDTRONIC INC Consumer Non-Cyclical 3.628.295,56 3.0 9761.0 1312.0 15.Okt.2045 420.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 3.628.550,63 3.0 10144.0 126.0 02.Juni2027 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.628.567,29 3.0 9730.0 237.0 22.Juni2028 138.0
PPG PPG INDUSTRIES INC Basic Industry 3.626.055,93 3.0 9941.0 315.0 01.Juni2029 275.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.623.521,89 3.0 9379.0 1218.0 01.März2044 400.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 3.621.827,26 3.0 9626.0 167.0 23.Sept.2027 20.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 3.618.050,44 3.0 10222.0 316.0 24.Juli2029 363.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.615.971,99 3.0 9959.0 523.0 01.Okt.2031 300.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.614.259,06 3.0 9923.0 202.0 22.Feb.2028 225.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.613.207,21 3.0 9765.0 197.0 13.Jan.2028 138.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.610.828,65 3.0 9768.0 409.0 03.Juni2030 213.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.611.117,50 3.0 9969.0 484.0 14.Mai2036 375.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.609.576,76 3.0 9895.0 925.0 11.Sept.2037 388.0
EOANGR E.ON SE RegS Elektro- 3.610.244,86 3.0 10051.0 623.0 16.Apr.2033 350.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.608.664,62 3.0 9971.0 752.0 21.Nov.2034 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.604.932,11 3.0 9741.0 1201.0 11.Jan.2043 425.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 3.605.121,68 3.0 9596.0 327.0 08.Juni2029 150.0
EUROGR EUROGRID GMBH RegS Elektro- 3.606.097,34 3.0 8721.0 601.0 15.Mai2032 111.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 3.602.871,51 3.0 9904.0 571.0 24.Juni2032 313.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.601.764,75 3.0 10859.0 368.0 13.Jan.2030 525.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 3.599.210,62 3.0 9166.0 415.0 28.Apr.2030 88.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 3.599.285,13 3.0 10271.0 677.0 25.Apr.2034 438.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 3.599.991,32 3.0 10520.0 280.0 20.Feb.2029 513.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.600.099,17 3.0 9456.0 236.0 04.Juni2028 13.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.600.172,62 3.0 10228.0 519.0 16.Nov.2031 363.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 3.598.699,41 3.0 9706.0 146.0 05.Juli2027 38.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 3.596.773,74 3.0 9870.0 878.0 04.Sept.2036 353.0
DSVDC DSV FINANCE BV MTN RegS Transport 3.595.177,25 3.0 9849.0 755.0 06.Nov.2034 338.0
DSFIR DSM BV MTN RegS Basic Industry 3.594.040,63 3.0 9714.0 828.0 25.Feb.2036 338.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.592.008,81 3.0 9994.0 522.0 14.Jan.2033 325.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 3.593.131,46 3.0 9637.0 232.0 11.Juni2029 125.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 3.593.237,00 3.0 9770.0 170.0 08.Okt.2027 150.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 3.589.202,14 3.0 9610.0 330.0 24.Juni2029 163.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 3.589.775,36 3.0 10386.0 271.0 15.Feb.2029 430.0
CARR CARRIER GLOBAL CORP Produktionsmittel 3.584.906,86 3.0 9623.0 874.0 15.Jan.2037 363.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.582.690,99 3.0 10665.0 246.0 08.Sept.2029 550.0
BKTSM BANKINTER SA RegS Bankwesen 3.583.012,19 3.0 10117.0 503.0 10.Sept.2032 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 3.580.862,90 3.0 10110.0 567.0 15.Juni2032 356.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 3.581.170,73 3.0 10256.0 749.0 17.Apr.2035 414.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 3.578.963,77 3.0 9484.0 406.0 30.Apr.2030 175.0
NOMURA NOMURA HOLDINGS INC RegS Brokerage/Asset Managers/Exchanges 3.579.483,30 3.0 10100.0 400.0 28.Mai2030 346.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 3.572.152,35 3.0 10234.0 710.0 19.Juli2034 395.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 3.570.934,62 2.0 10141.0 436.0 07.Nov.2030 338.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 3.569.461,77 2.0 9630.0 165.0 15.Sept.2027 45.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.567.922,65 2.0 10047.0 484.0 20.Mai2031 325.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.567.182,17 2.0 9341.0 540.0 17.Okt.2031 193.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.565.231,17 2.0 9781.0 391.0 30.März2030 225.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.565.277,56 2.0 9518.0 477.0 27.Feb.2031 200.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 3.561.739,81 2.0 10127.0 339.0 27.Aug.2054 388.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 3.559.049,61 2.0 10388.0 357.0 16.Jan.2031 400.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 3.558.025,11 2.0 10320.0 719.0 07.Sept.2034 413.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.556.114,62 2.0 9925.0 680.0 30.Sept.2033 320.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 3.557.289,25 2.0 10228.0 698.0 07.Juni2034 400.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.555.292,75 2.0 10299.0 157.0 29.Aug.2027 438.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 3.551.926,95 2.0 10430.0 583.0 05.Sept.2032 398.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.552.509,34 2.0 10129.0 439.0 14.Jan.2032 363.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.552.850,14 2.0 10125.0 755.0 20.Nov.2034 375.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.552.961,10 2.0 9683.0 161.0 01.Sept.2027 38.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 3.550.988,41 2.0 9544.0 411.0 21.Mai2030 175.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.546.909,29 2.0 10226.0 270.0 12.Jan.2029 388.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 3.547.272,33 2.0 10400.0 730.0 17.Dez.2034 450.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.545.649,50 2.0 9713.0 259.0 12.Sept.2028 138.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.545.652,67 2.0 9998.0 378.0 08.Feb.2030 288.0
INFLN INFORMA PLC MTN RegS Kommunikation 3.542.579,90 2.0 9993.0 481.0 09.Juni2031 338.0
AXASA AXA SA MTN RegS Versicherung 3.543.123,18 2.0 10243.0 614.0 10.Jan.2033 363.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 3.539.085,34 2.0 9932.0 669.0 16.Okt.2033 363.0
SRGIM SNAM SPA MTN RegS Erdgas 3.537.681,75 2.0 10366.0 346.0 27.Nov.2029 400.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 3.536.342,18 2.0 9671.0 237.0 23.Juni2028 138.0
AARB AAREAL BANK AG MTN RegS Bankwesen 3.536.871,05 2.0 9556.0 184.0 23.Nov.2027 25.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 3.535.429,85 2.0 9304.0 484.0 08.März2031 163.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 3.535.688,94 2.0 9600.0 342.0 31.Juli2029 138.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.535.862,97 2.0 10009.0 423.0 19.Sept.2030 350.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 3.535.900,12 2.0 9961.0 126.0 19.Mai2027 225.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 3.533.472,71 2.0 9974.0 286.0 16.Jan.2029 268.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 3.532.323,72 2.0 10072.0 249.0 15.Sept.2028 300.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 3.531.638,35 2.0 10168.0 178.0 04.Dez.2027 331.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 3.529.705,34 2.0 10419.0 374.0 31.Dez.2079 475.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 3.528.010,66 2.0 9566.0 268.0 11.Okt.2028 100.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 3.526.100,62 2.0 10017.0 607.0 07.Nov.2032 313.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.526.707,41 2.0 9551.0 367.0 02.Nov.2029 125.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 3.527.044,40 2.0 10122.0 206.0 13.März2028 300.0
TMUS T-MOBILE USA INC Kommunikation 3.525.407,22 2.0 9076.0 1269.0 11.Feb.2045 380.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 3.525.553,17 2.0 9937.0 934.0 02.Sept.2037 373.0
MA MASTERCARD INC Technologie 3.521.828,52 2.0 9523.0 301.0 22.Feb.2029 100.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 3.522.694,53 2.0 10114.0 295.0 21.Apr.2029 338.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 3.522.823,11 2.0 9342.0 396.0 15.März2030 150.0
RWE RWE AG RegS Elektro- 3.522.981,37 2.0 9423.0 283.0 26.Nov.2028 50.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 3.520.801,35 2.0 9390.0 388.0 11.Feb.2030 150.0
AIA AIA GROUP LTD MTN RegS Versicherung 3.521.139,16 2.0 9489.0 236.0 09.Sept.2033 88.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 3.516.371,97 2.0 10071.0 98.0 11.Jan.2027 313.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.517.453,29 2.0 9902.0 120.0 08.Apr.2027 163.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 3.515.384,98 2.0 9756.0 187.0 06.Dez.2027 88.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.512.951,42 2.0 10677.0 608.0 23.Mai2033 463.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.512.981,61 2.0 10110.0 561.0 30.Juni2037 413.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 3.513.144,99 2.0 10287.0 260.0 16.Jan.2029 388.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 3.511.629,08 2.0 9375.0 269.0 04.Okt.2028 25.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 3.507.549,00 2.0 8765.0 514.0 19.Mai2031 88.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 3.508.657,48 2.0 10272.0 349.0 23.Nov.2029 338.0
EUROGR EUROGRID GMBH RegS Elektro- 3.508.685,33 2.0 10064.0 890.0 28.Mai2037 406.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 3.506.461,84 2.0 9854.0 888.0 15.Feb.2037 350.0
DHLGR DEUTSCHE POST AG RegS Transport 3.506.744,50 2.0 9475.0 327.0 20.Mai2029 75.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 3.507.314,82 2.0 9829.0 123.0 14.Apr.2027 75.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.505.372,37 2.0 9716.0 142.0 21.Juni2027 38.0
LIN LINDE FINANCE BV RegS Basic Industry 3.503.691,35 2.0 9716.0 133.0 19.Mai2027 25.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.503.785,23 2.0 8287.0 683.0 25.Feb.2033 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.503.174,41 2.0 9454.0 243.0 29.Juni2028 25.0
T AT&T INC Kommunikation 3.500.600,28 2.0 9881.0 368.0 17.Dez.2029 260.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 3.500.943,70 2.0 9928.0 582.0 22.Aug.2032 372.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.501.782,02 2.0 10122.0 719.0 18.Juli2034 363.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 3.499.002,18 2.0 9710.0 457.0 02.Jan.2031 325.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 3.499.540,10 2.0 9357.0 275.0 28.Okt.2028 38.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.500.183,74 2.0 9094.0 587.0 21.Mai2032 181.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.500.275,43 2.0 9398.0 484.0 17.März2031 175.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 3.498.302,31 2.0 9439.0 276.0 08.Nov.2028 88.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 3.496.150,38 2.0 9834.0 914.0 04.Aug.2037 388.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.496.206,56 2.0 9595.0 309.0 03.Apr.2029 150.0
LIFP KLEPIERRE SA MTN RegS REITS 3.495.030,77 2.0 8948.0 647.0 13.Dez.2032 163.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.493.843,52 2.0 9747.0 335.0 24.Juli2029 195.0
HOTGR HOCHTIEF AG RegS Industrial Other 3.491.821,13 2.0 10437.0 381.0 31.Mai2030 425.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.492.179,24 2.0 9822.0 863.0 09.Aug.2036 363.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 3.493.055,40 2.0 9391.0 262.0 08.Sept.2028 25.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 3.491.017,75 2.0 10496.0 395.0 27.Juli2030 450.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.489.094,71 2.0 10423.0 716.0 06.Sept.2034 425.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 3.490.063,05 2.0 10184.0 751.0 04.Sept.2055 438.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.486.947,76 2.0 9992.0 760.0 03.Jan.2035 375.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.485.626,35 2.0 9903.0 266.0 17.Okt.2028 232.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.485.806,69 2.0 8645.0 590.0 19.März2032 88.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.483.545,77 2.0 10108.0 371.0 01.März2030 338.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.481.970,56 2.0 10188.0 530.0 01.März2032 363.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.482.629,78 2.0 10208.0 264.0 18.Jan.2029 350.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 3.480.771,47 2.0 7300.0 1218.0 18.Mai2040 162.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 3.480.778,65 2.0 9370.0 417.0 29.Mai2030 150.0
LIN LINDE PLC MTN RegS Basic Industry 3.481.212,82 2.0 9900.0 611.0 20.Nov.2032 313.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 3.481.518,32 2.0 10075.0 138.0 16.Juni2028 338.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 3.479.656,19 2.0 10138.0 743.0 05.Okt.2034 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.478.244,49 2.0 9938.0 576.0 21.Juli2033 350.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 3.478.672,82 2.0 9339.0 295.0 12.Jan.2029 50.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.476.913,85 2.0 10445.0 231.0 21.Sept.2028 488.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.477.132,15 2.0 9042.0 595.0 29.Juni2032 200.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.475.094,88 2.0 10220.0 450.0 06.März2031 363.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 3.476.018,18 2.0 10232.0 374.0 09.Jan.2030 363.0
MDT MEDTRONIC INC Consumer Non-Cyclical 3.473.640,34 2.0 9996.0 440.0 15.Okt.2030 295.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 3.474.311,30 2.0 10090.0 151.0 26.Aug.2027 313.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 3.473.134,92 2.0 9969.0 693.0 26.März2034 363.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 3.470.888,20 2.0 9783.0 798.0 10.Nov.2036 363.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.470.898,98 2.0 7037.0 1281.0 15.Okt.2040 138.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.471.408,76 2.0 9990.0 333.0 15.Juli2030 288.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 3.469.770,80 2.0 9307.0 429.0 09.Juli2030 138.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.470.158,18 2.0 9974.0 777.0 16.Mai2035 350.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 3.468.542,01 2.0 10055.0 768.0 03.Juni2035 392.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.466.446,88 2.0 9807.0 817.0 30.Sept.2035 338.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 3.463.461,21 2.0 9841.0 741.0 27.Aug.2034 338.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.464.113,69 2.0 10432.0 295.0 15.Mai2029 425.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.462.058,66 2.0 9964.0 772.0 25.Juni2035 394.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.462.309,37 2.0 10037.0 365.0 15.Jan.2031 300.0
EOANGR E.ON SE RegS Elektro- 3.462.620,58 2.0 10089.0 240.0 26.Aug.2028 288.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.461.329,92 2.0 9831.0 260.0 21.Sept.2028 188.0
VPARKI INDIGO GROUP SAS RegS Transport 3.459.144,80 2.0 10477.0 367.0 18.Apr.2030 450.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 3.460.159,17 2.0 9888.0 532.0 19.Nov.2031 288.0
MCO MOODYS CORPORATION Technologie 3.460.258,25 2.0 9266.0 397.0 25.Feb.2030 95.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.460.280,84 2.0 10117.0 672.0 15.Jan.2034 355.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 3.455.728,21 2.0 9225.0 360.0 20.Sept.2029 63.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 3.454.604,80 2.0 9799.0 678.0 28.Okt.2033 338.0
OMVAV OMV AG RegS Energie 3.452.849,58 2.0 10138.0 430.0 31.Dez.2079 437.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 3.452.905,69 2.0 9878.0 214.0 02.Apr.2028 185.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.453.056,84 2.0 10048.0 508.0 12.Sept.2031 320.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.450.641,42 2.0 10213.0 383.0 03.Mai2030 348.0
EUROB EUROBANK SA MTN RegS Bankwesen 3.450.684,44 2.0 10030.0 290.0 12.März2030 325.0
PEUGOT PSA TRESORERIE GIE RegS Zyklische Konsumgüter 3.451.334,72 2.0 11298.0 627.0 19.Sept.2033 600.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 3.451.668,58 2.0 10029.0 780.0 22.Mai2035 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.449.798,84 2.0 9807.0 99.0 14.Jan.2028 50.0
LIN LINDE PLC RegS Basic Industry 3.448.480,67 2.0 8493.0 831.0 31.März2035 163.0
EUROGR EUROGRID GMBH RegS Elektro- 3.448.489,47 2.0 10026.0 505.0 05.Sept.2031 328.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 3.446.363,87 2.0 10192.0 190.0 17.Jan.2028 325.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 3.446.791,43 2.0 10161.0 337.0 01.Okt.2029 350.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 3.446.014,64 2.0 10034.0 671.0 03.Okt.2033 363.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 3.443.902,66 2.0 9281.0 294.0 16.Jan.2029 50.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 3.438.911,66 2.0 9180.0 347.0 27.Juli2029 38.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.439.842,09 2.0 10139.0 279.0 27.Feb.2029 325.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.439.856,30 2.0 10036.0 143.0 30.Aug.2027 275.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.437.234,65 2.0 9880.0 778.0 19.Mai2035 350.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 3.434.713,46 2.0 10165.0 195.0 13.Jan.2028 350.0
VTRS UTAH ACQUISITION SUB INC RegS Consumer Non-Cyclical 3.434.882,97 2.0 10023.0 265.0 22.Nov.2028 313.0
SSELN SSE PLC MTN RegS Elektro- 3.433.828,71 2.0 10117.0 537.0 18.März2032 350.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 3.431.946,37 2.0 9515.0 249.0 24.Juli2028 38.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 3.430.616,36 2.0 9877.0 570.0 11.Juni2032 325.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 3.430.770,86 2.0 9727.0 238.0 27.Juni2028 138.0
BRK BERKSHIRE HATHAWAY INC Versicherung 3.431.269,96 2.0 9907.0 205.0 15.März2028 215.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.431.639,87 2.0 9711.0 220.0 15.Apr.2028 125.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.427.482,62 2.0 8499.0 593.0 29.März2032 88.0
ASML ASML HOLDING NV RegS Technologie 3.428.105,39 2.0 9375.0 324.0 07.Mai2029 63.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.426.092,85 2.0 10405.0 389.0 20.Mai2035 463.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 3.426.473,27 2.0 10383.0 457.0 29.Apr.2031 415.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.426.895,60 2.0 8441.0 590.0 16.Feb.2032 50.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 3.424.894,42 2.0 10109.0 165.0 24.Sept.2027 325.0
EXOIM EXOR NV RegS Financial Other 3.425.344,12 2.0 10120.0 600.0 14.Feb.2033 375.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 3.424.084,54 2.0 11165.0 242.0 14.Sept.2029 750.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.420.966,21 2.0 9453.0 1210.0 24.Feb.2043 363.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 3.421.123,50 2.0 10181.0 117.0 02.Apr.2027 400.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.421.285,08 2.0 9487.0 273.0 25.Okt.2028 75.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.419.872,47 2.0 9232.0 374.0 29.Nov.2030 88.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 3.418.257,84 2.0 9433.0 262.0 13.Sept.2029 60.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.418.651,87 2.0 9114.0 580.0 07.Apr.2032 163.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.416.935,19 2.0 10101.0 208.0 23.März2028 313.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 3.410.565,99 2.0 10301.0 654.0 14.Sept.2033 388.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 3.409.447,62 2.0 9233.0 329.0 25.Mai2029 50.0
LIN LINDE PLC MTN RegS Basic Industry 3.409.468,37 2.0 9512.0 1273.0 04.Juni2044 375.0
ALOFP ALSTOM SA RegS Produktionsmittel 3.410.080,95 2.0 9216.0 296.0 11.Jan.2029 0.0
O REALTY INCOME CORPORATION REITS 3.407.698,88 2.0 10649.0 390.0 06.Juli2030 488.0
NESVFH NESTE OYJ MTN RegS Energie 3.406.806,66 2.0 10208.0 369.0 20.März2030 375.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 3.405.594,32 2.0 10087.0 456.0 12.März2031 336.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 3.405.796,18 2.0 9795.0 809.0 30.Aug.2035 338.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.403.250,50 2.0 10176.0 94.0 06.Apr.2027 450.0
LIN LINDE PLC RegS Basic Industry 3.403.331,08 2.0 10100.0 709.0 12.Juni2034 363.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 3.404.160,72 2.0 10090.0 562.0 28.Mai2032 357.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 3.401.991,04 2.0 10126.0 452.0 30.Jan.2031 345.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 3.402.470,42 2.0 9960.0 426.0 26.Nov.2035 363.0
BVIFP BUREAU VERITAS SA MTN RegS Zyklische Konsumgüter 3.402.812,71 2.0 9912.0 671.0 01.Okt.2033 338.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 3.403.002,00 2.0 8909.0 527.0 05.Juli2031 88.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 3.400.848,56 2.0 9962.0 507.0 04.Sept.2031 318.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 3.399.078,35 2.0 9388.0 443.0 04.Sept.2030 149.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.400.000,00 2.0 10000.0 627.0 20.Apr.2034 374.0
EOANGR E.ON SE MTN RegS Elektro- 3.396.127,98 2.0 9989.0 698.0 19.Jan.2034 345.0
PRXNA PROSUS NV MTN RegS Kommunikation 3.396.744,02 2.0 8975.0 603.0 03.Aug.2032 203.0
ASML ASML HOLDING NV RegS Technologie 3.397.154,57 2.0 9047.0 404.0 25.Feb.2030 25.0
RY ROYAL BANK OF CANADA RegS Bankwesen 3.397.436,48 2.0 10607.0 428.0 02.Okt.2030 438.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.394.049,60 2.0 10276.0 452.0 04.Apr.2031 413.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 3.392.864,70 2.0 9977.0 251.0 22.Aug.2028 252.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.390.323,85 2.0 7472.0 971.0 17.Juni2036 88.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 3.390.394,91 2.0 10659.0 329.0 30.Okt.2029 525.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 3.390.461,50 2.0 10011.0 676.0 15.Jan.2034 338.0
KO COCA-COLA CO Consumer Non-Cyclical 3.390.203,11 2.0 9197.0 490.0 08.März2031 125.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 3.387.865,54 2.0 10409.0 790.0 13.Sept.2035 413.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 3.386.084,13 2.0 9865.0 676.0 02.Nov.2033 338.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 3.386.763,33 2.0 9775.0 572.0 01.Juni2032 300.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.386.767,40 2.0 9839.0 880.0 03.Sept.2036 338.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 3.387.003,77 2.0 9929.0 126.0 05.Mai2027 188.0
WPC WP CAREY INC REITS 3.385.451,24 2.0 10305.0 558.0 23.Juli2032 425.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 3.385.528,11 2.0 9624.0 330.0 26.Juni2029 164.0
TTEFP TOTALENERGIES SE NC15 RegS Energie 3.384.585,75 2.0 8896.0 884.0 31.Dez.2079 325.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.382.177,63 2.0 10297.0 374.0 29.Mai2035 413.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 3.382.609,68 2.0 9747.0 840.0 20.März2036 325.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 3.380.891,88 2.0 9729.0 213.0 28.März2028 150.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.379.640,78 2.0 9744.0 596.0 24.Aug.2032 288.0
AKERBP AKER BP ASA MTN RegS Energie 3.379.675,88 2.0 9386.0 323.0 12.Mai2029 113.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 3.377.715,71 2.0 9428.0 438.0 14.Aug.2030 138.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 3.377.730,99 2.0 9867.0 875.0 03.Sept.2036 350.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 3.377.402,45 2.0 9872.0 399.0 19.Mai2030 275.0
UBS UBS GROUP AG RegS Bankwesen 3.373.614,13 2.0 9996.0 380.0 13.Feb.2031 313.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 3.374.201,98 2.0 10161.0 254.0 02.Nov.2028 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Bankwesen 3.371.804,99 2.0 10233.0 700.0 21.Mai2034 398.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 3.370.422,53 2.0 10305.0 450.0 05.Dez.2030 375.0
C CITIGROUP INC MTN RegS Bankwesen 3.371.652,54 2.0 9799.0 211.0 21.März2028 163.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 3.368.689,14 2.0 9255.0 508.0 13.Juni2031 175.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.367.442,64 2.0 9884.0 107.0 17.Feb.2027 130.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.365.479,95 2.0 9708.0 208.0 28.Feb.2028 90.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.357.911,11 2.0 9792.0 824.0 10.Okt.2035 325.0
LINE LINEAGE EUROPE FINCO BV RegS REITS 3.353.307,62 2.0 9881.0 520.0 26.Nov.2031 413.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 3.353.519,47 2.0 9011.0 732.0 29.März2034 213.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 3.353.527,19 2.0 10158.0 212.0 17.Mai2028 325.0
ANNGR VONOVIA SE RegS Financial Other 3.352.329,07 2.0 8771.0 503.0 24.März2031 63.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 3.352.509,20 2.0 9802.0 131.0 13.Mai2027 88.0
SAPGR SAP SE RegS Technologie 3.352.909,85 2.0 9952.0 106.0 22.Feb.2027 175.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.347.669,59 2.0 10167.0 504.0 02.Aug.2031 325.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.348.167,33 2.0 10196.0 175.0 28.Nov.2027 363.0
GFCFP GECINA SA MTN RegS REITS 3.344.914,33 2.0 9183.0 595.0 30.Juni2032 200.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.344.960,96 2.0 9019.0 734.0 18.März2034 200.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.345.455,28 2.0 9487.0 309.0 21.März2029 88.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.345.919,15 2.0 10223.0 175.0 01.Nov.2027 375.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.343.762,25 2.0 9265.0 335.0 10.Juni2029 40.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 3.344.272,78 2.0 9984.0 598.0 22.Jan.2033 363.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.344.378,30 2.0 10114.0 296.0 21.März2029 330.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 3.341.427,11 2.0 9908.0 211.0 07.Apr.2028 200.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.334.674,42 2.0 9977.0 620.0 26.Feb.2033 305.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 3.335.609,46 2.0 8965.0 486.0 14.Jan.2031 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.329.217,22 2.0 8744.0 560.0 19.Nov.2031 113.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 3.326.283,33 2.0 9904.0 139.0 21.Juni2027 188.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.324.004,11 2.0 7474.0 1171.0 02.Juli2039 150.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.322.151,31 2.0 9886.0 816.0 01.März2036 375.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.318.344,62 2.0 9837.0 906.0 17.Juni2037 379.0
ENGIFP ENGIE SA RegS Erdgas 3.316.595,41 2.0 9113.0 467.0 31.Dez.2079 188.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 3.314.855,61 2.0 10172.0 443.0 23.Jan.2036 403.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 3.315.004,91 2.0 9647.0 329.0 26.Juni2029 188.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 3.313.203,86 2.0 8817.0 566.0 03.Dez.2031 100.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 3.313.453,74 2.0 9380.0 292.0 17.Jan.2029 88.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 3.314.240,81 2.0 10158.0 445.0 08.Feb.2031 352.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.314.433,03 2.0 9432.0 1312.0 26.Feb.2045 360.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 3.312.282,05 2.0 10051.0 428.0 27.Aug.2030 313.0
ENIIM ENI SPA NC6 RegS Energie 3.312.669,75 2.0 9864.0 105.0 31.Dez.2079 200.0
SRGIM SNAM SPA MTN RegS Erdgas 3.310.922,44 2.0 10059.0 526.0 26.Nov.2031 338.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 3.310.081,08 2.0 9813.0 168.0 30.Sept.2027 113.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.307.953,24 2.0 10023.0 379.0 12.Jan.2030 300.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 3.308.249,73 2.0 9597.0 302.0 12.März2029 175.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 3.306.619,10 2.0 9969.0 859.0 22.Jan.2037 400.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.304.582,11 2.0 9589.0 406.0 05.Mai2030 188.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.299.915,92 2.0 9123.0 1272.0 21.März2045 388.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.298.812,77 2.0 9955.0 273.0 13.Nov.2028 250.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 3.296.543,59 2.0 9640.0 353.0 26.Sept.2029 188.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.295.191,82 2.0 9088.0 616.0 15.Sept.2032 200.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 3.295.376,30 2.0 9942.0 737.0 10.Sept.2034 350.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 3.293.276,67 2.0 8810.0 1053.0 03.Sept.2038 250.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 3.292.695,90 2.0 10171.0 499.0 03.Sept.2031 363.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 3.292.758,23 2.0 10028.0 376.0 25.Feb.2030 341.0
BG BUNGE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical 3.290.887,05 2.0 9547.0 264.0 24.Sept.2028 100.0
PKNPW ORLEN SA MTN RegS Energie 3.288.930,70 2.0 10014.0 570.0 02.Juli2032 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.287.734,65 2.0 9124.0 372.0 26.Okt.2029 38.0
SRGIM SNAM SPA MTN RegS Erdgas 3.288.606,17 2.0 9110.0 429.0 17.Juni2030 75.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 3.286.475,20 2.0 9828.0 226.0 18.Mai2028 200.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.283.391,20 2.0 10034.0 621.0 06.Juni2034 375.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 3.284.043,47 2.0 9739.0 214.0 26.März2028 113.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 3.283.112,14 2.0 10122.0 413.0 05.Aug.2030 312.0
WLK WESTLAKE CORP Basic Industry 3.283.114,14 2.0 9486.0 337.0 17.Juli2029 163.0
SSELN SSE PLC MTN RegS Elektro- 3.280.848,38 2.0 9999.0 327.0 01.Aug.2029 288.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 3.280.858,06 2.0 10105.0 752.0 02.Dez.2034 375.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.281.532,60 2.0 7437.0 1194.0 01.Okt.2039 150.0
EOANGR E.ON SE RegS Elektro- 3.281.544,61 2.0 10307.0 273.0 01.März2029 375.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.279.065,47 2.0 10033.0 209.0 04.Apr.2028 275.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 3.280.176,73 2.0 10768.0 241.0 13.Nov.2028 665.0
LIN LINDE PLC MTN RegS Basic Industry 3.278.053,71 2.0 10030.0 710.0 04.Juni2034 350.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 3.278.606,02 2.0 10047.0 441.0 09.Dez.2030 425.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 3.275.255,60 2.0 10229.0 253.0 31.Dez.2079 425.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.275.426,58 2.0 9176.0 729.0 22.Apr.2034 250.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.270.595,48 2.0 10013.0 208.0 30.März2028 263.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 3.270.702,89 2.0 9949.0 610.0 27.Feb.2033 350.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 3.271.146,37 2.0 10159.0 376.0 19.März2030 375.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 3.269.026,63 2.0 10238.0 519.0 28.Nov.2031 388.0
ANNGR VONOVIA SE RegS Financial Other 3.269.644,03 2.0 9806.0 236.0 28.Juni2028 188.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 3.270.041,13 2.0 12603.0 547.0 24.Jan.2033 750.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.267.762,80 2.0 9941.0 542.0 10.Feb.2032 300.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 3.266.257,46 2.0 6630.0 1260.0 08.Nov.2039 88.0
ERGIM ERG SPA MTN RegS Elektro- 3.265.378,09 2.0 9664.0 164.0 11.Sept.2027 50.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.265.484,61 2.0 9323.0 488.0 28.Feb.2031 125.0
HANRUE HANNOVER RUECK SE RegS Versicherung 3.263.428,83 2.0 8746.0 563.0 30.Juni2042 138.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.263.667,73 2.0 10516.0 437.0 31.Dez.2079 487.0
MACIFS ABEILLE VIE DASSURANCES VIE ET CAP RegS Versicherung 3.262.338,81 2.0 11435.0 621.0 09.Sept.2033 625.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.262.512,85 2.0 9930.0 458.0 24.Feb.2031 300.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 3.261.318,13 2.0 10361.0 527.0 03.März2032 375.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 3.259.467,45 2.0 9987.0 563.0 12.Juni2032 338.0
KO COCA-COLA CO Consumer Non-Cyclical 3.258.699,49 2.0 9231.0 311.0 09.März2029 13.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 3.254.155,10 2.0 9818.0 215.0 06.Apr.2028 200.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 3.254.350,01 2.0 9979.0 270.0 26.Nov.2028 263.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.252.276,10 2.0 9625.0 164.0 10.Sept.2027 25.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.252.726,23 2.0 8748.0 535.0 01.Aug.2031 80.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.248.265,25 2.0 7498.0 1203.0 07.Mai2040 175.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.248.563,98 2.0 9989.0 407.0 07.Juli2030 313.0
ASRNED ASR NEDERLAND NV RegS Versicherung 3.246.582,32 2.0 10255.0 261.0 12.Dez.2028 363.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 3.246.665,96 2.0 9217.0 343.0 19.Juli2029 63.0
TMUS T-MOBILE USA INC Kommunikation 3.246.671,86 2.0 10011.0 831.0 08.Mai2036 385.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.244.732,45 2.0 9695.0 1150.0 31.Jan.2043 425.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 3.242.634,32 2.0 10146.0 384.0 29.Apr.2031 363.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.240.486,99 2.0 10390.0 440.0 20.Feb.2031 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 3.241.487,67 2.0 10329.0 180.0 22.Nov.2027 450.0
LIN LINDE PLC MTN RegS Basic Industry 3.236.875,85 2.0 9845.0 619.0 18.Feb.2033 300.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 3.232.415,07 2.0 10117.0 815.0 11.März2036 388.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 3.230.409,65 2.0 10217.0 364.0 12.März2030 400.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 3.229.011,23 2.0 9377.0 408.0 29.Apr.2030 150.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 3.227.508,45 2.0 8772.0 567.0 01.Dez.2031 88.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.228.002,63 2.0 10544.0 621.0 20.Mai2033 442.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 3.226.420,52 2.0 9694.0 268.0 18.Okt.2028 138.0
EXOIM EXOR NV RegS Financial Other 3.226.563,94 2.0 9857.0 814.0 05.Nov.2035 375.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.227.195,71 2.0 9970.0 296.0 20.Feb.2029 250.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.223.529,51 2.0 8667.0 591.0 20.Feb.2032 50.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.221.489,10 2.0 9969.0 711.0 03.Mai2034 350.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.219.520,10 2.0 10060.0 839.0 12.Jan.2036 375.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 3.219.932,74 2.0 10281.0 641.0 24.Juli2033 388.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 3.220.233,33 2.0 9646.0 347.0 29.Aug.2029 175.0
AMPRIO AMPRION GMBH RegS Elektro- 3.217.465,79 2.0 8024.0 739.0 23.Sept.2033 63.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 3.218.098,47 2.0 10222.0 742.0 03.März2035 400.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 3.216.853,02 2.0 9609.0 555.0 06.Apr.2032 288.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.217.390,70 2.0 10016.0 366.0 27.Nov.2029 300.0
AMXLMM AMERICA MOVIL BV RegS Kommunikation 3.215.458,58 2.0 9962.0 433.0 30.Sept.2030 300.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 3.212.794,67 2.0 10389.0 233.0 17.Juli2029 463.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 3.212.980,95 2.0 10269.0 180.0 18.Jan.2028 425.0
EOANGR E.ON SE RegS Elektro- 3.211.208,58 2.0 8092.0 829.0 18.Okt.2034 88.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 3.208.873,21 2.0 9870.0 212.0 01.Apr.2028 200.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 3.209.979,32 2.0 9825.0 178.0 08.Nov.2027 150.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 3.208.087,51 2.0 10275.0 552.0 31.Mai2032 375.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 3.205.998,94 2.0 9881.0 677.0 13.Nov.2033 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.204.875,52 2.0 10235.0 334.0 27.Sept.2029 350.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 3.205.736,63 2.0 10053.0 692.0 19.Mai2034 400.0
BASGR BASF SE RegS Basic Industry 3.204.136,68 2.0 10665.0 729.0 08.März2035 450.0
ORAFP ORANGE SA RegS Kommunikation 3.202.463,01 2.0 10300.0 432.0 31.Dez.2079 450.0
EUROB EUROBANK SA MTN RegS Bankwesen 3.198.384,86 2.0 10004.0 119.0 07.Juli2028 288.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.197.350,95 2.0 9923.0 553.0 13.Mai2033 329.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 3.195.415,27 2.0 9881.0 114.0 13.März2027 125.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.195.425,73 2.0 8598.0 633.0 23.Sept.2032 125.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.194.328,91 2.0 10432.0 318.0 26.Aug.2029 425.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 3.191.789,30 2.0 9113.0 360.0 09.Sept.2029 25.0
PSA PUBLIC STORAGE OPERATING CO REITS 3.192.005,48 2.0 8869.0 455.0 09.Sept.2030 50.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.192.201,75 2.0 9945.0 416.0 04.Juli2030 275.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 3.191.214,93 2.0 10181.0 160.0 30.Nov.2027 363.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 3.191.617,75 2.0 10374.0 436.0 01.Dez.2030 388.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.188.839,27 2.0 10263.0 115.0 30.März2027 463.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 3.189.748,11 2.0 10605.0 659.0 17.Nov.2033 450.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.187.876,74 2.0 9355.0 326.0 21.Mai2029 88.0
NESVFH NESTE OYJ MTN RegS Energie 3.186.661,62 2.0 10248.0 468.0 21.Mai2031 388.0
VARNO VAR ENERGI ASA MTN RegS Energie 3.186.831,02 2.0 10629.0 279.0 04.Mai2029 550.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 3.187.053,16 2.0 10223.0 133.0 30.Mai2027 413.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 3.185.226,81 2.0 9368.0 324.0 28.Mai2029 150.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 3.184.463,73 2.0 9612.0 260.0 11.Sept.2028 113.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 3.182.140,22 2.0 9944.0 571.0 20.Apr.2032 313.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 3.182.593,80 2.0 10250.0 673.0 05.März2034 400.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.180.462,08 2.0 9673.0 167.0 24.Sept.2027 38.0
ENIIM ENI SPA MTN RegS Energie 3.180.724,75 2.0 9768.0 227.0 17.Mai2028 163.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.178.855,50 2.0 9583.0 229.0 13.Mai2028 75.0
INFLN INFORMA PLC MTN RegS Kommunikation 3.179.175,94 2.0 9997.0 435.0 23.Okt.2030 325.0
AYVFP AYVENS SA MTN RegS Financial Other 3.179.564,21 2.0 10179.0 96.0 18.Jan.2027 425.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 3.177.919,93 2.0 10177.0 527.0 04.Feb.2032 375.0
DGFP VINCI SA MTN RegS Transport 3.174.889,54 2.0 8580.0 583.0 09.Jan.2032 50.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.175.805,04 2.0 9604.0 371.0 29.Nov.2029 162.0
MDT MEDTRONIC INC Consumer Non-Cyclical 3.173.785,81 2.0 9352.0 1576.0 15.Okt.2053 415.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.174.266,75 2.0 10522.0 202.0 25.März2029 525.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.171.832,40 2.0 6316.0 1729.0 01.Okt.2049 188.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 3.169.524,80 2.0 9750.0 198.0 31.Jan.2028 163.0
LIN LINDE PLC MTN RegS Basic Industry 3.170.097,31 2.0 9614.0 898.0 18.Feb.2037 325.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 3.168.066,53 2.0 8112.0 828.0 15.Nov.2034 110.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 3.166.652,87 2.0 10105.0 491.0 26.Juni2031 350.0
DECFP JCDECAUX SE RegS Kommunikation 3.166.849,63 2.0 10553.0 261.0 11.Jan.2029 500.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 3.167.191,04 2.0 9722.0 196.0 18.Jan.2028 113.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 3.167.371,92 2.0 10556.0 386.0 27.Juni2030 438.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 3.164.837,64 2.0 10344.0 478.0 03.Juli2031 388.0
LIFP KLEPIERRE SA MTN RegS REITS 3.165.216,09 2.0 9010.0 435.0 01.Juli2030 63.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 3.163.533,08 2.0 10438.0 462.0 22.Mai2031 425.0
IDSLN IDS FINANCING PLC MTN RegS Transport 3.163.748,82 2.0 9951.0 347.0 01.Okt.2029 325.0
AVLN AVIVA PLC MTN RegS Versicherung 3.163.828,77 2.0 10336.0 799.0 28.Aug.2056 463.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.162.271,90 2.0 9893.0 805.0 14.Aug.2035 350.0
OMVAV OMV AG MTN RegS Energie 3.162.943,89 2.0 9167.0 430.0 16.Juni2030 75.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.161.245,33 2.0 9586.0 445.0 01.Okt.2030 212.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.159.074,93 2.0 10313.0 486.0 16.Juli2036 438.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 3.156.333,22 2.0 8475.0 675.0 19.März2033 113.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.156.410,12 2.0 8421.0 839.0 25.Feb.2035 125.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 3.154.539,48 2.0 10034.0 159.0 20.Sept.2027 275.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.154.909,64 2.0 9817.0 163.0 13.Sept.2027 125.0
HONHAI FOXCONN SINGAPORE PTE LTD MTN RegS Technologie 3.155.333,22 2.0 9800.0 530.0 04.Nov.2031 313.0
LIN LINDE FINANCE BV RegS Basic Industry 3.155.820,87 2.0 8493.0 614.0 19.Mai2032 55.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.153.370,49 2.0 10160.0 116.0 30.März2027 400.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.154.057,84 2.0 10230.0 417.0 05.Aug.2031 367.0
ENIIM ENI SPA MTN RegS Energie 3.154.086,73 2.0 8085.0 823.0 11.Okt.2034 100.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 3.154.551,95 2.0 9916.0 131.0 31.Mai2027 225.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.152.034,07 2.0 9803.0 116.0 17.März2027 57.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 3.152.193,42 2.0 10457.0 602.0 01.Dez.2032 425.0
LIFP KLEPIERRE SA MTN RegS REITS 3.152.512,23 2.0 8928.0 490.0 17.Feb.2031 88.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 3.152.529,10 2.0 9249.0 333.0 03.Juni2029 38.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.150.837,55 2.0 8356.0 1088.0 24.Mai2039 250.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 3.149.759,25 2.0 10114.0 337.0 12.Sept.2029 325.0
INVSA INVESTOR AB MTN RegS Industrial Other 3.149.782,76 2.0 10194.0 939.0 31.März2038 400.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 3.147.536,88 2.0 9632.0 183.0 19.Nov.2027 38.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.148.407,49 2.0 9924.0 465.0 11.März2031 275.0
TMUS T-MOBILE USA INC Kommunikation 3.148.464,16 2.0 10227.0 304.0 08.Mai2029 355.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 3.146.578,95 2.0 9473.0 1170.0 10.Feb.2043 400.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 3.143.509,87 2.0 9736.0 226.0 12.Mai2028 125.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 3.142.094,65 2.0 9822.0 143.0 30.Juni2027 120.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 3.140.145,78 2.0 9404.0 305.0 01.März2029 75.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 3.138.244,07 2.0 8892.0 514.0 21.Mai2031 95.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 3.138.676,85 2.0 9921.0 483.0 01.Juni2031 313.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 3.134.864,78 2.0 10025.0 162.0 13.Sept.2027 263.0
GE GE CAPITAL EUROPEAN FUNDING UNLIMI MTN Produktionsmittel 3.133.767,33 2.0 12250.0 872.0 01.März2038 603.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 3.134.490,89 2.0 10042.0 509.0 08.Okt.2031 371.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 3.131.949,69 2.0 8829.0 542.0 13.Okt.2031 163.0
DGFP COFIROUTE SA MTN RegS Transport 3.132.200,96 2.0 9836.0 620.0 06.März2033 313.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.128.818,06 2.0 10291.0 452.0 09.Jan.2032 388.0
ELIASO ELIA GROUP SA RegS Elektro- 3.128.877,02 2.0 10200.0 473.0 11.Juni2031 388.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 3.127.416,25 2.0 8647.0 527.0 30.Juni2031 75.0
PVH PVH CORP RegS Zyklische Konsumgüter 3.128.347,80 2.0 10054.0 171.0 15.Dez.2027 313.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 3.128.455,84 2.0 10369.0 414.0 13.Sept.2030 388.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 3.128.508,99 2.0 9876.0 692.0 11.Apr.2034 363.0
ORAFP ORANGE SA RegS Kommunikation 3.126.303,77 2.0 7975.0 804.0 29.Juni2034 75.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 3.125.383,59 2.0 9322.0 285.0 02.Dez.2028 20.0
ANNGR VONOVIA SE RegS Financial Other 3.124.280,99 2.0 9138.0 433.0 09.Juli2030 100.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 3.122.506,55 2.0 10090.0 384.0 15.Apr.2030 370.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 3.121.505,96 2.0 10319.0 400.0 10.Juli2030 400.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.119.151,61 2.0 10194.0 143.0 12.Juli2028 400.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 3.119.524,06 2.0 9258.0 583.0 03.Sept.2052 250.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 3.116.994,97 2.0 9787.0 102.0 23.Jan.2027 25.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 3.114.787,33 2.0 9418.0 373.0 01.Dez.2029 175.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 3.114.800,74 2.0 9819.0 453.0 30.Nov.2030 263.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 3.115.374,15 2.0 10178.0 341.0 05.Sept.2029 347.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 3.112.914,00 2.0 10147.0 357.0 19.Nov.2030 350.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 3.109.227,08 2.0 8970.0 400.0 12.Feb.2030 38.0
BLK BLACKROCK INC RegS Brokerage/Asset Managers/Exchanges 3.107.492,43 2.0 10174.0 786.0 18.Juli2035 375.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 3.108.145,74 2.0 9488.0 330.0 12.Juni2029 113.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 3.105.662,08 2.0 9850.0 748.0 10.Okt.2034 338.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.103.272,56 2.0 8532.0 836.0 29.März2035 150.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 3.101.915,75 2.0 10063.0 107.0 23.Feb.2027 300.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 3.100.918,17 2.0 9940.0 520.0 31.Dez.2079 420.0
PLD PROLOGIS EURO FINANCE LLC RegS REITS 3.101.420,73 2.0 8500.0 739.0 08.Feb.2034 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.095.975,94 2.0 10317.0 451.0 10.Jan.2032 404.0
LIFP KLEPIERRE SA MTN RegS REITS 3.094.981,02 2.0 10198.0 657.0 23.Sept.2033 388.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 3.095.249,74 2.0 9576.0 311.0 06.Apr.2029 125.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.092.735,52 2.0 9977.0 839.0 16.Jan.2036 375.0
WKLNA WOLTERS KLUWER NV RegS Technologie 3.091.081,15 2.0 9512.0 218.0 30.März2028 25.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 3.091.458,36 2.0 9819.0 167.0 25.Sept.2027 150.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 3.087.622,35 2.0 9801.0 302.0 25.Juni2079 288.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 3.088.531,48 2.0 9841.0 693.0 08.März2034 325.0
EDENFP EDENRED RegS Technologie 3.086.081,65 2.0 10074.0 478.0 13.Juni2031 363.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 3.086.431,04 2.0 9522.0 199.0 20.Jan.2028 16.0
DHLGR DEUTSCHE POST AG RegS Transport 3.084.702,09 2.0 8886.0 605.0 20.Mai2032 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 3.085.020,09 2.0 7972.0 1122.0 28.Feb.2039 175.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.085.559,01 2.0 10348.0 445.0 20.Feb.2031 388.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.085.690,38 2.0 10254.0 810.0 28.Nov.2035 413.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 3.083.280,47 2.0 10273.0 307.0 02.Juli2029 388.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 3.083.708,70 2.0 10088.0 387.0 31.März2030 325.0
SAFFP SAFRAN SA RegS Produktionsmittel 3.080.780,49 2.0 8999.0 499.0 17.März2031 75.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 3.081.250,33 2.0 10010.0 431.0 27.Sept.2031 313.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 3.079.040,27 2.0 10915.0 493.0 22.Nov.2031 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.078.486,41 2.0 9162.0 1271.0 10.Feb.2045 380.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.075.998,07 2.0 6114.0 1726.0 02.Juli2049 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.076.483,88 2.0 10255.0 196.0 14.Feb.2028 388.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.076.788,26 2.0 10058.0 355.0 27.Nov.2029 313.0
UBS UBS GROUP AG RegS Bankwesen 3.070.386,84 2.0 9976.0 417.0 11.Aug.2031 316.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 3.068.878,26 2.0 9855.0 111.0 03.März2027 138.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Bankwesen 3.069.429,32 2.0 10010.0 399.0 20.Mai2030 338.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 3.068.252,59 2.0 8247.0 711.0 06.Juli2033 88.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 3.066.319,54 2.0 9933.0 168.0 01.Okt.2027 225.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 3.067.245,80 2.0 9999.0 535.0 05.März2033 338.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 3.064.682,14 2.0 10137.0 343.0 13.Okt.2029 313.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.063.632,58 2.0 10060.0 290.0 26.Feb.2029 270.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 3.064.091,56 2.0 10187.0 264.0 11.Dez.2028 338.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 3.064.408,37 2.0 10432.0 343.0 28.Nov.2029 438.0
DGFP COFIROUTE SA MTN RegS Transport 3.062.986,60 2.0 9546.0 261.0 09.Sept.2028 75.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 3.059.081,42 2.0 9659.0 403.0 18.Mai2030 250.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 3.057.380,90 2.0 10102.0 420.0 04.Sept.2030 325.0
EUROGR EUROGRID GMBH RegS Elektro- 3.057.914,42 2.0 10203.0 268.0 01.Feb.2029 360.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 3.058.240,41 2.0 10133.0 129.0 10.Aug.2027 375.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 3.058.438,16 2.0 10465.0 191.0 21.Feb.2029 513.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.056.872,61 2.0 10150.0 752.0 21.Nov.2034 365.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.055.379,57 2.0 10103.0 732.0 27.Aug.2034 377.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.053.341,99 2.0 9739.0 288.0 05.Jan.2029 188.0
VGPBB VGP NV RegS Financial Other 3.054.169,51 2.0 10199.0 436.0 29.Jan.2031 425.0
ALOFP ALSTOM SA RegS Produktionsmittel 3.054.350,58 2.0 8960.0 443.0 27.Juli2030 50.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 3.049.631,71 2.0 10022.0 425.0 02.Okt.2030 375.0
TEREGA TEREGA SA RegS Erdgas 3.050.102,81 2.0 10038.0 725.0 17.Sept.2034 400.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 3.047.985,16 2.0 10128.0 102.0 03.März2027 363.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 3.045.004,00 2.0 9913.0 654.0 01.Aug.2033 338.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 3.045.265,53 2.0 9696.0 201.0 08.Feb.2029 138.0
PEP PEPSICO INC Consumer Non-Cyclical 3.045.482,51 2.0 8331.0 656.0 09.Okt.2032 40.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 3.045.689,93 2.0 8103.0 730.0 01.Sept.2033 75.0
DECFP JCDECAUX SE RegS Kommunikation 3.043.644,45 2.0 9956.0 212.0 24.Apr.2028 263.0
ROQFRE ROQUETTE FRERES SA RegS Consumer Non-Cyclical 3.044.237,90 2.0 10097.0 521.0 25.Nov.2031 377.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.042.780,51 2.0 9344.0 406.0 15.Apr.2030 138.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.040.331,00 2.0 10611.0 218.0 16.Aug.2033 600.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 3.041.321,52 2.0 9943.0 564.0 10.Juni2032 328.0
ASML ASML HOLDING NV RegS Technologie 3.039.030,99 2.0 9898.0 133.0 28.Mai2027 163.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.037.561,88 2.0 8887.0 520.0 31.Mai2031 75.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 3.038.215,56 2.0 10327.0 331.0 03.Sept.2030 413.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 3.036.744,67 2.0 9958.0 139.0 18.Juni2032 288.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 3.034.712,64 2.0 10077.0 341.0 30.Sept.2029 300.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 3.035.036,14 2.0 9468.0 358.0 17.Sept.2029 88.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.035.460,74 2.0 7478.0 1196.0 18.Mai2040 185.0
ENIIM ENI SPA MTN RegS Energie 3.033.873,98 2.0 9605.0 262.0 19.Sept.2028 113.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.034.496,40 2.0 9202.0 395.0 08.Feb.2030 75.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 3.030.596,14 2.0 9953.0 131.0 19.Mai2027 238.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 3.031.434,15 2.0 9975.0 751.0 25.Nov.2034 372.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.030.052,89 2.0 8213.0 1040.0 02.Nov.2037 175.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 3.028.200,05 2.0 10004.0 253.0 10.Sept.2028 263.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.026.161,91 2.0 9723.0 1208.0 06.März2044 425.0
GFCFP GECINA SA MTN RegS REITS 3.026.273,62 2.0 8545.0 764.0 29.Mai2034 163.0
NK IMERYS S.A. MTN RegS Produktionsmittel 3.026.328,21 2.0 10030.0 596.0 21.Nov.2032 400.0
PFE PFIZER INC Consumer Non-Cyclical 3.024.012,48 2.0 9852.0 113.0 06.März2027 100.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 3.022.405,93 2.0 10113.0 638.0 06.Juni2033 340.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 3.020.652,05 2.0 9686.0 221.0 20.Apr.2028 100.0
MAPSM MAPFRE SA RegS Versicherung 3.021.278,01 2.0 10274.0 251.0 07.Sept.2048 413.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 3.018.880,04 2.0 10100.0 355.0 25.Nov.2029 325.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.019.172,96 2.0 9739.0 113.0 04.März2027 0.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 3.019.376,19 2.0 10076.0 284.0 06.März2029 313.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.018.229,74 2.0 9972.0 254.0 05.Sept.2028 250.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 3.018.260,40 2.0 9847.0 885.0 27.Nov.2036 381.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 3.014.034,63 2.0 9748.0 163.0 08.Sept.2027 100.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.012.282,26 2.0 10038.0 458.0 10.Jan.2031 300.0
V VISA INC Technologie 3.010.423,37 2.0 9777.0 1263.0 15.Mai2044 388.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 3.010.439,47 2.0 10616.0 376.0 08.Apr.2030 525.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 3.010.922,47 2.0 10489.0 211.0 13.Juli2028 525.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 3.011.343,30 2.0 10131.0 211.0 04.Apr.2028 325.0
KO COCA-COLA CO Consumer Non-Cyclical 3.008.915,84 2.0 8174.0 696.0 15.März2033 38.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 3.009.659,58 2.0 9076.0 448.0 17.Sept.2030 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.010.015,82 2.0 9712.0 752.0 17.Jan.2035 325.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 3.010.046,72 2.0 9701.0 125.0 21.Apr.2027 13.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 3.010.192,15 2.0 10177.0 191.0 27.Jan.2028 400.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 3.008.030,25 2.0 10228.0 577.0 16.Sept.2032 445.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 3.008.680,36 2.0 9745.0 168.0 01.Okt.2027 138.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 3.005.962,50 2.0 11493.0 573.0 14.Feb.2033 588.0
DOW DOW CHEMICAL CO Basic Industry 3.006.380,30 2.0 8583.0 584.0 15.März2032 113.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 3.007.327,94 2.0 9904.0 132.0 24.Mai2027 188.0
INLIFP IN LI RegS Financial Other 3.003.950,80 2.0 9327.0 336.0 02.Juli2029 113.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 3.004.031,55 2.0 10280.0 182.0 15.März2028 425.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 3.004.057,75 2.0 9918.0 512.0 02.Okt.2031 338.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 3.004.408,18 2.0 10159.0 353.0 15.Okt.2029 330.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.000.380,60 2.0 9418.0 355.0 12.Sept.2029 113.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 3.001.354,14 2.0 9925.0 348.0 30.Sept.2029 275.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.999.418,54 2.0 8557.0 560.0 14.Okt.2031 50.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.998.566,64 2.0 8959.0 481.0 17.Jan.2031 88.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.998.624,44 2.0 9913.0 604.0 13.Okt.2032 325.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 2.994.685,44 2.0 9975.0 671.0 24.Jan.2034 363.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 2.995.770,89 2.0 10031.0 234.0 26.Juni2028 288.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.992.648,24 2.0 9074.0 663.0 13.Apr.2033 185.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 2.992.993,15 2.0 10129.0 346.0 17.Sept.2029 320.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.990.519,82 2.0 9426.0 403.0 14.Apr.2030 163.0
SRGIM SNAM SPA MTN RegS Erdgas 2.991.389,91 2.0 10152.0 194.0 19.Feb.2028 338.0
ANNGR VONOVIA SE RegS Financial Other 2.988.917,60 2.0 9887.0 1073.0 12.Nov.2040 450.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.988.933,72 2.0 9913.0 777.0 20.Feb.2035 338.0
EOANGR E.ON SE MTN RegS Elektro- 2.989.789,79 2.0 9049.0 404.0 28.Feb.2030 35.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 2.988.712,10 2.0 9870.0 207.0 10.März2028 213.0
TKR TIMKEN COMPANY Produktionsmittel 2.986.972,25 2.0 10102.0 690.0 23.Mai2034 413.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 2.987.014,13 2.0 10102.0 275.0 08.Dez.2028 313.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.985.325,18 2.0 10323.0 259.0 04.Okt.2028 388.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 2.985.426,74 2.0 10103.0 531.0 06.März2032 370.0
FLYFP COLONIAL SFL SOCIMI SA RegS REITS 2.985.498,44 2.0 9860.0 137.0 05.Juni2027 150.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.985.734,80 2.0 9986.0 952.0 25.Nov.2037 375.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 2.983.070,91 2.0 10032.0 700.0 13.Apr.2034 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.983.104,27 2.0 9821.0 121.0 08.Apr.2027 88.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 2.983.700,71 2.0 10066.0 507.0 27.Sept.2031 363.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 2.983.759,97 2.0 9899.0 801.0 04.Sept.2035 364.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 2.984.477,99 2.0 9818.0 736.0 29.Aug.2034 338.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 2.981.643,58 2.0 9928.0 493.0 18.Juni2031 313.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 2.982.203,77 2.0 8552.0 784.0 05.Juli2034 138.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.982.751,97 2.0 8434.0 685.0 25.Mai2033 138.0
FLYFP COLONIAL SFL SOCIMI SA RegS REITS 2.980.324,39 2.0 9577.0 223.0 21.Apr.2028 50.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 2.981.340,86 2.0 10486.0 617.0 06.Juni2033 438.0
SYENS SYENSQO NV RegS Basic Industry 2.978.886,26 2.0 10020.0 763.0 28.Mai2035 400.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.979.122,17 2.0 10014.0 606.0 14.Jan.2034 372.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 2.977.996,84 2.0 10377.0 187.0 31.Jan.2029 500.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.978.492,93 2.0 9846.0 104.0 03.Feb.2027 88.0
ENIIM ENI SPA MTN RegS Energie 2.978.541,02 2.0 9914.0 99.0 17.Jan.2027 150.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.976.410,69 2.0 9828.0 598.0 16.Sept.2032 288.0
LIN LINDE PLC RegS Basic Industry 2.977.044,88 2.0 9195.0 493.0 31.März2031 138.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.977.225,99 2.0 9215.0 487.0 28.Feb.2031 125.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 2.974.152,43 2.0 9885.0 274.0 29.Nov.2028 238.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 2.974.225,07 2.0 10125.0 330.0 31.Aug.2029 325.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.972.421,48 2.0 9804.0 99.0 15.Jan.2027 45.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.972.952,84 2.0 10069.0 321.0 26.Juli2029 338.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.970.468,11 2.0 9901.0 798.0 16.Jan.2036 388.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.969.699,21 2.0 9826.0 99.0 21.Jan.2028 75.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.967.514,40 2.0 9904.0 112.0 08.März2027 163.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.968.195,03 2.0 9933.0 551.0 20.Feb.2032 300.0
TELIAS TELIA COMPANY AB RegS Kommunikation 2.968.711,81 2.0 9953.0 212.0 30.Juni2083 275.0
ENAPHO EP INFRASTRUCTURE AS MTN RegS Erdgas 2.964.917,68 2.0 9913.0 614.0 27.Feb.2033 413.0
DLR DIGITAL EURO FINCO LLC RegS REITS 2.964.928,66 2.0 9911.0 612.0 15.Jan.2033 375.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 2.965.612,14 2.0 10489.0 685.0 30.Okt.2044 500.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.965.874,50 2.0 10503.0 301.0 02.Mai2029 475.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.964.055,82 2.0 10388.0 168.0 26.Okt.2028 500.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.962.484,11 2.0 10336.0 295.0 05.Apr.2034 438.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.959.207,61 2.0 9923.0 99.0 19.Jan.2027 163.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 2.955.144,33 2.0 8946.0 516.0 17.Mai2031 75.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 2.955.630,56 2.0 9816.0 160.0 31.Aug.2027 150.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 2.955.706,68 2.0 9795.0 833.0 10.Nov.2035 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.953.109,91 2.0 9470.0 260.0 07.Sept.2028 65.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 2.953.517,85 2.0 9210.0 341.0 06.Juli2029 38.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.952.168,60 2.0 10577.0 220.0 01.Juni2033 575.0
LXSGR LANXESS AG RegS Basic Industry 2.952.626,87 2.0 9700.0 211.0 22.März2028 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.952.883,99 2.0 9817.0 180.0 15.Nov.2027 163.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 2.950.318,62 2.0 9963.0 275.0 20.Nov.2028 254.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN Bankwesen 2.951.012,03 2.0 10161.0 81.0 18.März2028 400.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 2.949.092,43 2.0 7562.0 934.0 12.Jan.2036 100.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 2.948.518,84 2.0 9682.0 1038.0 27.Aug.2039 385.0
APH AMPHENOL CORPORATION Produktionsmittel 2.946.014,19 2.0 9936.0 568.0 16.Juni2032 313.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 2.946.549,59 2.0 9748.0 594.0 04.Nov.2032 388.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.945.707,21 2.0 9371.0 445.0 04.Sept.2030 138.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.943.055,60 2.0 9575.0 723.0 31.Mai2034 300.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.944.091,35 2.0 11130.0 514.0 06.Juli2032 580.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 2.941.832,23 2.0 9866.0 806.0 03.Sept.2035 350.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.940.335,74 2.0 9830.0 272.0 17.Nov.2028 213.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.939.026,33 2.0 9989.0 543.0 21.März2032 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.938.397,54 2.0 8392.0 689.0 12.Apr.2033 84.0
OMVAV OMV AG MTN RegS Energie 2.936.953,12 2.0 9661.0 568.0 09.Apr.2032 238.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 2.935.430,16 2.0 8939.0 398.0 19.Jan.2030 0.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.935.678,43 2.0 10482.0 192.0 11.Jan.2029 538.0
MDT MEDTRONIC INC Consumer Non-Cyclical 2.933.711,32 2.0 9836.0 1231.0 15.Okt.2043 415.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 2.933.956,30 2.0 10245.0 302.0 14.Juni2029 400.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 2.931.835,33 2.0 9979.0 607.0 27.Nov.2032 345.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 2.930.301,72 2.0 10219.0 133.0 12.Juni2028 475.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 2.931.171,03 2.0 9356.0 413.0 15.Mai2030 150.0
KO COCA-COLA CO Consumer Non-Cyclical 2.931.173,72 2.0 9014.0 422.0 06.Mai2030 40.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.931.265,44 2.0 10362.0 188.0 07.Feb.2029 463.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 2.929.927,62 2.0 10534.0 520.0 17.März2032 438.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.927.899,88 2.0 9015.0 558.0 18.Nov.2031 125.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 2.928.743,38 2.0 10150.0 474.0 21.Mai2031 363.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.926.214,85 2.0 6387.0 1788.0 01.Nov.2049 170.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 2.924.834,85 2.0 9371.0 267.0 28.Sept.2028 13.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.924.986,16 2.0 9576.0 321.0 16.Mai2029 145.0
CTPNV CTP NV RegS Financial Other 2.925.188,97 2.0 9909.0 552.0 13.Apr.2032 363.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.923.571,98 2.0 10342.0 188.0 29.Jan.2029 450.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 2.923.600,02 2.0 10099.0 188.0 21.Jan.2029 350.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Consumer Non-Cyclical 2.924.131,21 2.0 9990.0 482.0 03.Juni2031 313.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 2.924.145,13 2.0 9733.0 362.0 05.Nov.2029 213.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.921.661,82 2.0 10117.0 258.0 05.Okt.2028 388.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.920.246,94 2.0 6607.0 1335.0 13.Aug.2041 134.0
AYVFP AYVENS SA MTN RegS Financial Other 2.919.315,83 2.0 10216.0 142.0 05.Juli2027 400.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.919.940,60 2.0 10665.0 215.0 15.Mai2028 613.0
INVSA INVESTOR AB MTN RegS Industrial Other 2.917.343,25 2.0 10022.0 693.0 31.März2034 350.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 2.917.567,58 2.0 8582.0 570.0 15.Jan.2032 100.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.916.598,98 2.0 6938.0 1234.0 11.Feb.2040 120.0
BASGR BASF SE MTN RegS Basic Industry 2.916.891,92 2.0 7898.0 1049.0 15.Nov.2037 163.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.915.845,68 2.0 5806.0 1826.0 15.Okt.2050 163.0
ACHMEA ACHMEA BV RegS Versicherung 2.913.232,38 2.0 9871.0 133.0 26.Mai2027 150.0
MBKPW MBANK SA MTN RegS Bankwesen 2.912.922,43 2.0 10284.0 339.0 27.Sept.2030 403.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 2.910.970,00 2.0 10392.0 356.0 09.Jan.2030 438.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.911.140,24 2.0 9515.0 376.0 19.Jan.2030 209.0
SUPERN SUPERNOVA INVEST GMBH RegS Financial Other 2.911.237,90 2.0 10243.0 385.0 24.Juni2030 500.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.909.372,17 2.0 9049.0 654.0 12.Feb.2033 163.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.909.838,94 2.0 10005.0 383.0 08.Apr.2030 300.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.908.145,47 2.0 9687.0 190.0 20.Dez.2027 100.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 2.908.562,03 2.0 11518.0 220.0 01.Dez.2033 988.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 2.906.131,64 2.0 10063.0 802.0 12.Feb.2036 401.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 2.904.526,86 2.0 9327.0 335.0 22.Juni2029 75.0
ACHMEA ACHMEA BV RegS Versicherung 2.905.425,93 2.0 10890.0 675.0 02.Nov.2044 563.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 2.905.566,61 2.0 9984.0 611.0 10.Dez.2032 375.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 2.901.866,43 2.0 9097.0 362.0 15.Sept.2029 25.0
INVSA INVESTOR AB RegS Industrial Other 2.901.898,22 2.0 9693.0 574.0 10.Juni2032 275.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 2.902.406,84 2.0 8669.0 498.0 08.Feb.2031 25.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.899.854,61 2.0 9671.0 305.0 28.März2029 175.0
EOANGR E.ON SE MTN RegS Elektro- 2.898.014,78 2.0 9993.0 959.0 19.Jan.2038 390.0
SOFBB SOFINA SA RegS Financial Other 2.898.117,06 2.0 9932.0 675.0 13.Nov.2033 371.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 2.898.551,11 2.0 9893.0 1088.0 16.Okt.2040 417.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.898.615,83 2.0 9995.0 290.0 16.Jan.2029 263.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 2.895.678,51 2.0 8854.0 797.0 23.Jan.2035 200.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.890.379,03 2.0 9181.0 395.0 13.Feb.2030 88.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.891.179,11 2.0 9556.0 336.0 15.Juli2029 163.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.889.107,76 2.0 9169.0 573.0 26.März2032 188.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.888.275,97 2.0 9684.0 370.0 20.Nov.2029 188.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.888.655,13 2.0 8740.0 737.0 14.März2034 188.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 2.884.984,24 2.0 9979.0 220.0 06.Mai2028 250.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 2.885.618,57 2.0 9525.0 424.0 15.Juli2030 200.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.884.109,66 2.0 10439.0 395.0 03.Juli2031 457.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 2.881.952,50 2.0 10122.0 139.0 19.Juli2027 350.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.882.194,29 2.0 8710.0 524.0 27.Mai2031 38.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 2.880.359,21 2.0 9751.0 133.0 20.Mai2027 60.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.879.013,50 2.0 10261.0 218.0 30.Mai2028 413.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.879.583,72 2.0 9842.0 111.0 27.Feb.2027 100.0
ORIX ORIX CORPORATION MTN RegS Financial Other 2.877.340,86 2.0 10028.0 523.0 22.Okt.2031 345.0
COVFP COVIVIO SA RegS REITS 2.878.598,27 2.0 9842.0 140.0 21.Juni2027 150.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.877.068,92 2.0 7760.0 1155.0 19.Dez.2039 225.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 2.877.188,31 2.0 9586.0 311.0 10.Apr.2029 150.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.873.784,83 2.0 8963.0 987.0 20.Nov.2037 288.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 2.870.212,73 2.0 10158.0 113.0 17.Apr.2027 397.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.871.122,89 2.0 9156.0 693.0 19.Jan.2034 278.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.869.304,15 2.0 10241.0 597.0 26.Jan.2033 400.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.869.359,08 2.0 10673.0 172.0 01.März2033 675.0
EDENFP EDENRED RegS Technologie 2.869.377,65 2.0 9486.0 330.0 18.Juni2029 138.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.869.481,36 2.0 7530.0 999.0 26.Okt.2036 100.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 2.867.527,97 2.0 10129.0 434.0 30.Jan.2031 425.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.868.649,89 2.0 10183.0 367.0 07.März2030 363.0
T AT&T INC Kommunikation 2.866.648,19 2.0 7605.0 1164.0 14.Sept.2039 180.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 2.864.519,41 2.0 9496.0 354.0 18.Sept.2029 163.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.865.130,53 2.0 10808.0 182.0 26.Jan.2029 700.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 2.864.411,22 2.0 10234.0 191.0 25.Jan.2028 375.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.861.868,42 2.0 9540.0 567.0 15.Apr.2032 238.0
CMCSA COMCAST CORPORATION Kommunikation 2.861.057,68 2.0 7198.0 1233.0 20.Feb.2040 125.0
O REALTY INCOME CORPORATION REITS 2.858.731,83 2.0 9989.0 486.0 20.Juni2031 338.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.858.896,46 2.0 8789.0 563.0 01.Nov.2031 63.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 2.860.055,79 2.0 10258.0 133.0 31.Aug.2032 538.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.856.354,69 2.0 9140.0 389.0 18.Jan.2030 75.0
BATSLN BRITISH AMERICAN TOBACCO PLC NC8 RegS Consumer Non-Cyclical 2.856.805,52 2.0 10105.0 637.0 31.Dez.2079 475.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 2.853.821,82 2.0 9735.0 221.0 28.Apr.2028 163.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 2.848.977,71 2.0 9495.0 243.0 01.Juli2028 50.0
ENIIM ENI SPA NC9.25 MTN RegS Energie 2.847.697,29 2.0 10190.0 652.0 31.Dez.2079 488.0
WPC WP CAREY INC REITS 2.847.944,63 2.0 9728.0 749.0 19.Nov.2034 370.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 2.848.108,68 2.0 10130.0 369.0 30.Jan.2030 338.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 2.848.466,76 2.0 9611.0 232.0 28.Mai2028 113.0
REESM REDEIA CORPORACION SA RegS Elektro- 2.846.101,75 2.0 9991.0 570.0 09.Juli2032 338.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 2.846.416,22 2.0 9825.0 169.0 04.Okt.2027 150.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.846.575,46 2.0 11258.0 615.0 25.Okt.2033 588.0
COVFP COVIVIO SA RegS REITS 2.845.626,52 2.0 9395.0 422.0 23.Juni2030 163.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.845.803,06 2.0 10026.0 563.0 31.Dez.2079 395.0
HELNSW HELVETIA EUROPE SA RegS Versicherung 2.843.611,80 2.0 9479.0 503.0 30.Sept.2041 275.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 2.842.358,83 2.0 10110.0 765.0 17.Juni2035 413.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 2.842.406,05 2.0 8199.0 1098.0 14.Aug.2038 170.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 2.842.430,98 2.0 9434.0 268.0 06.Okt.2028 80.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 2.840.771,68 2.0 9877.0 114.0 13.März2027 125.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 2.839.404,68 2.0 10080.0 624.0 16.Apr.2033 375.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.836.406,92 2.0 9391.0 398.0 16.März2030 138.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.833.490,14 2.0 9198.0 570.0 28.März2032 200.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.832.135,30 2.0 10697.0 245.0 11.Sept.2029 575.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 2.830.325,89 2.0 9396.0 293.0 20.Jan.2029 100.0
TELBSS TELE2 AB MTN RegS Kommunikation 2.829.200,74 2.0 9849.0 223.0 15.Mai2028 213.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 2.829.951,27 2.0 9412.0 453.0 07.Okt.2030 138.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 2.827.817,17 2.0 10174.0 383.0 29.Apr.2030 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.826.710,79 2.0 9618.0 177.0 28.Okt.2027 30.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 2.826.823,80 2.0 9963.0 99.0 01.Feb.2027 213.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 2.827.232,18 2.0 9585.0 308.0 26.März2029 138.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.824.851,23 2.0 9503.0 283.0 03.Dez.2028 100.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 2.823.061,93 2.0 9453.0 648.0 05.Mai2033 263.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.824.390,20 2.0 10407.0 273.0 28.Nov.2029 425.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 2.822.019,56 2.0 9592.0 395.0 23.März2030 188.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.822.108,21 2.0 9867.0 872.0 11.Sept.2036 363.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.822.954,26 2.0 10042.0 366.0 28.Jan.2035 363.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 2.820.194,84 2.0 9706.0 176.0 28.Okt.2027 88.0
NNGRNV NN GROUP NV RegS Versicherung 2.820.792,95 2.0 10808.0 584.0 01.März2043 525.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 2.820.890,55 2.0 9054.0 406.0 19.März2030 63.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.820.140,35 2.0 10025.0 335.0 04.Aug.2029 310.0
FMUFP COVIVIO HOTELS SCA RegS REITS 2.817.288,91 2.0 9344.0 343.0 27.Juli2029 100.0
SOGESA SOGECAP SA RegS Versicherung 2.817.872,32 2.0 10448.0 694.0 03.Apr.2045 500.0
GLW CORNING INC Technologie 2.818.577,77 2.0 10479.0 461.0 15.Mai2031 413.0
INFLN INFORMA PLC MTN RegS Kommunikation 2.816.399,54 2.0 10074.0 168.0 23.Okt.2027 300.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 2.814.453,60 2.0 10599.0 403.0 06.Sept.2030 475.0
TDCDC TDC NET AS MTN RegS Kommunikation 2.813.018,26 2.0 11155.0 438.0 01.Juni2031 650.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 2.813.925,21 2.0 10423.0 366.0 05.Apr.2030 425.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.813.925,88 2.0 10475.0 243.0 17.Aug.2033 500.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 2.812.464,65 2.0 9949.0 132.0 07.Juni2027 213.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 2.812.663,50 2.0 9943.0 595.0 02.Okt.2032 363.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 2.810.323,54 2.0 9972.0 530.0 12.März2032 388.0
EUROGR EUROGRID GMBH RegS Elektro- 2.809.594,51 2.0 9964.0 351.0 16.Okt.2029 289.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 2.810.090,75 2.0 9679.0 185.0 28.Nov.2027 88.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 2.806.215,93 2.0 10060.0 338.0 03.Okt.2029 383.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.807.001,89 2.0 9255.0 956.0 24.Juli2037 288.0
FMUFP COVIVIO HOTELS SCA MTN RegS REITS 2.804.751,61 2.0 10122.0 619.0 23.Mai2033 413.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 2.805.377,72 2.0 10061.0 364.0 22.Jan.2031 338.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.805.421,73 2.0 10972.0 613.0 19.Juli2034 513.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.802.748,20 2.0 10200.0 689.0 05.Mai2034 400.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.797.519,43 2.0 8214.0 746.0 15.Nov.2033 88.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 2.797.955,99 2.0 10190.0 305.0 06.Juni2029 330.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 2.796.215,33 2.0 10198.0 320.0 07.Aug.2029 363.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 2.797.006,55 2.0 9837.0 101.0 27.Jan.2028 85.0
BKTSM BANKINTER SA RegS Bankwesen 2.795.350,04 2.0 10446.0 301.0 03.Mai2030 438.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.795.678,55 2.0 10146.0 205.0 17.März2028 350.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.793.722,84 2.0 10561.0 624.0 11.Juli2033 450.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.792.104,30 2.0 10268.0 265.0 12.Nov.2028 363.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.792.446,86 2.0 10389.0 190.0 25.Apr.2033 488.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 2.792.519,00 2.0 10677.0 338.0 28.Nov.2029 500.0
ICADFP ICADE RegS REITS 2.789.237,87 2.0 8655.0 486.0 18.Jan.2031 63.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.790.117,18 2.0 10451.0 307.0 31.Mai2030 450.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 2.787.507,58 2.0 10282.0 308.0 06.Juli2029 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.788.179,29 2.0 7863.0 898.0 19.Sept.2035 113.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.785.986,11 2.0 8292.0 1034.0 14.Mai2038 225.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 2.786.483,68 2.0 9966.0 483.0 23.Mai2031 338.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 2.786.840,05 2.0 10724.0 496.0 25.Okt.2031 488.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.787.180,48 2.0 10086.0 331.0 26.Aug.2029 313.0
BASGR BASF SE RegS Basic Industry 2.785.248,89 2.0 10372.0 272.0 08.März2029 400.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.785.826,78 2.0 9152.0 414.0 24.Apr.2030 88.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 2.783.049,98 2.0 8332.0 672.0 24.März2033 125.0
CRELAN CRELAN SA MTN RegS Bankwesen 2.783.847,44 2.0 10581.0 186.0 26.Jan.2028 575.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.781.836,77 2.0 9936.0 381.0 06.März2030 288.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 2.782.577,36 2.0 10099.0 314.0 23.Juni2029 370.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 2.780.614,77 2.0 8109.0 684.0 30.März2033 88.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.780.637,85 2.0 9846.0 101.0 22.Jan.2027 88.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 2.781.027,32 2.0 9238.0 357.0 17.Sept.2029 100.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 2.781.066,90 2.0 9763.0 240.0 03.Juli2028 159.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 2.781.331,63 2.0 10731.0 434.0 15.März2031 500.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.779.840,36 2.0 8958.0 471.0 09.Nov.2030 52.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 2.777.319,56 2.0 10737.0 442.0 23.Apr.2031 513.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 2.778.110,86 2.0 9854.0 184.0 06.Dez.2027 175.0
VGPBB VGP NV RegS Financial Other 2.778.519,52 2.0 9466.0 311.0 08.Apr.2029 150.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 2.778.678,27 2.0 9116.0 417.0 24.Mai2030 138.0
SRGIM SNAM SPA MTN RegS Erdgas 2.775.940,01 2.0 8341.0 783.0 20.Juni2034 125.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 2.776.019,65 2.0 8629.0 612.0 18.Juli2032 138.0
HOFP THALES SA MTN RegS Produktionsmittel 2.776.177,84 2.0 10576.0 502.0 18.Okt.2031 425.0
BEVLUX BEVCO LUX SARL RegS Financial Other 2.774.445,78 2.0 9100.0 386.0 16.Jan.2030 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.774.569,35 2.0 9246.0 495.0 29.März2031 125.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 2.773.253,33 2.0 10146.0 247.0 04.Sept.2028 350.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.773.339,41 2.0 9905.0 867.0 15.Juli2036 375.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.773.688,28 2.0 9768.0 620.0 15.März2033 325.0
WPC WPC EUROBOND BV REITS 2.773.739,79 2.0 9683.0 220.0 15.Apr.2028 135.0
GFCFP GECINA SA MTN RegS REITS 2.774.219,18 2.0 9775.0 197.0 26.Jan.2028 138.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.771.944,93 2.0 9123.0 582.0 04.Apr.2032 150.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 2.772.084,86 2.0 9773.0 214.0 03.Apr.2028 163.0
GFCFP GECINA SA MTN RegS REITS 2.772.835,11 2.0 9753.0 802.0 04.Aug.2035 338.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.772.949,15 2.0 11020.0 265.0 05.Dez.2029 675.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 2.770.642,86 2.0 9376.0 398.0 23.März2030 163.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.771.047,74 2.0 10201.0 600.0 09.Nov.2032 350.0
ICADFP ICADE RegS REITS 2.771.271,47 2.0 9139.0 387.0 19.Jan.2030 100.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 2.767.477,97 2.0 9529.0 465.0 22.Dez.2030 238.0
KO COCA-COLA CO Consumer Non-Cyclical 2.768.420,77 2.0 6671.0 1288.0 15.März2040 80.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 2.768.647,79 2.0 9348.0 309.0 15.März2029 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.765.905,37 2.0 10240.0 818.0 14.Nov.2035 375.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.766.386,91 2.0 9838.0 146.0 12.Juli2027 138.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.764.635,91 2.0 10332.0 298.0 16.Apr.2034 438.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 2.765.663,37 2.0 10912.0 224.0 27.Juni2029 688.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 2.763.135,15 2.0 9447.0 271.0 14.Okt.2028 50.0
O REALTY INCOME CORPORATION REITS 2.764.274,58 2.0 9924.0 773.0 20.Juni2035 388.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.761.835,23 2.0 9805.0 99.0 14.Jan.2027 38.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 2.761.966,59 2.0 10287.0 306.0 02.Mai2029 375.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 2.762.681,36 2.0 10027.0 398.0 13.Juni2031 350.0
OMVAV OMV AG NC9 RegS Energie 2.760.600,04 2.0 9754.0 320.0 31.Dez.2079 288.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.761.073,57 2.0 9879.0 106.0 12.Feb.2027 113.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.759.353,10 2.0 10852.0 230.0 05.Okt.2033 675.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.757.876,46 2.0 8146.0 827.0 17.Jan.2035 125.0
SYENS SYENSQO NV RegS Basic Industry 2.758.294,84 2.0 10003.0 478.0 28.Mai2031 338.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.755.973,44 2.0 10729.0 616.0 12.Juni2033 500.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.755.440,75 2.0 10340.0 226.0 18.Juni2029 450.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 2.753.579,73 2.0 9778.0 258.0 15.Sept.2028 160.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 2.753.881,75 2.0 9891.0 773.0 02.März2035 338.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 2.754.002,94 2.0 9885.0 135.0 03.Juni2027 175.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 2.750.158,66 2.0 10565.0 287.0 26.März2030 488.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.750.566,34 2.0 9736.0 217.0 05.Apr.2028 113.0
EXOIM EXOR NV RegS Financial Other 2.751.399,20 2.0 9822.0 193.0 18.Jan.2028 175.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 2.747.578,51 2.0 10422.0 323.0 14.Sept.2029 438.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.748.188,10 2.0 7154.0 1176.0 21.Juni2039 138.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 2.746.476,28 2.0 10003.0 319.0 12.Juni2029 288.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Transport 2.746.687,42 2.0 10000.0 813.0 13.Nov.2035 386.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 2.745.798,90 2.0 10546.0 213.0 29.Mai2028 538.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 2.745.811,58 2.0 9448.0 262.0 14.Sept.2028 63.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.743.456,81 2.0 10090.0 343.0 16.Sept.2029 378.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.743.682,38 2.0 10180.0 192.0 04.Apr.2028 350.0
INTNED ING GROEP NV RegS Bankwesen 2.743.924,43 2.0 10528.0 342.0 20.Feb.2035 500.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.743.959,74 2.0 9901.0 105.0 09.Feb.2027 150.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.744.131,01 2.0 9454.0 231.0 17.Mai2028 13.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 2.741.592,34 2.0 8535.0 621.0 07.Juli2032 82.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.741.885,65 2.0 9921.0 500.0 14.Juli2031 299.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 2.741.961,04 2.0 9094.0 404.0 08.März2030 58.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 2.742.185,04 2.0 10541.0 293.0 14.Juni2029 488.0
DOV DOVER CORP Produktionsmittel 2.742.954,02 2.0 9915.0 679.0 12.Nov.2033 350.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.740.173,02 2.0 10359.0 314.0 07.Aug.2029 413.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 2.739.118,90 2.0 10251.0 153.0 12.Sept.2027 415.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.739.187,64 2.0 9202.0 338.0 23.Juni2029 38.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 2.739.299,08 2.0 9899.0 738.0 17.Sept.2034 350.0
EDENFP EDENRED RegS Technologie 2.736.730,61 2.0 9976.0 573.0 05.Aug.2032 363.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 2.734.848,18 2.0 9923.0 606.0 14.Feb.2033 351.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 2.735.101,63 2.0 9957.0 222.0 06.Mai2028 250.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 2.733.817,27 2.0 8974.0 398.0 22.Feb.2030 75.0
OMVAV OMV AG MTN RegS Energie 2.733.819,79 2.0 10122.0 505.0 04.Sept.2031 325.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.732.489,69 2.0 10515.0 260.0 23.Feb.2034 488.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 2.730.259,64 2.0 9977.0 580.0 04.Sept.2032 375.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.730.506,58 2.0 10664.0 554.0 29.Juni2032 475.0
KA KOMMUNALKREDIT AUSTRIA AG Bankwesen 2.731.004,49 2.0 10505.0 289.0 28.März2029 525.0
IMCDNA IMCD NV RegS Basic Industry 2.731.277,60 2.0 10438.0 231.0 18.Sept.2028 488.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.729.291,89 2.0 10123.0 122.0 17.Mai2027 350.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 2.729.918,42 2.0 9897.0 463.0 15.März2031 325.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.729.996,81 2.0 10547.0 290.0 16.Apr.2030 500.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.730.114,72 2.0 10712.0 314.0 06.Juli2029 575.0
BASGR BASF SE RegS Basic Industry 2.727.524,62 2.0 10548.0 520.0 08.März2032 425.0
CMCSA COMCAST CORPORATION Kommunikation 2.726.088,16 2.0 9097.0 361.0 14.Sept.2029 25.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.726.272,70 2.0 10405.0 306.0 10.Aug.2034 475.0
TDCDC TDC NET AS MTN RegS Kommunikation 2.726.898,89 2.0 10711.0 337.0 06.Feb.2030 562.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.725.515,35 2.0 10422.0 268.0 15.Jan.2030 482.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 2.723.979,82 2.0 10506.0 292.0 25.März2029 463.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 2.721.630,68 2.0 8937.0 536.0 21.Apr.2042 185.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 2.722.085,27 2.0 10605.0 510.0 15.Juni2042 488.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 2.722.838,68 2.0 9283.0 409.0 30.Apr.2030 150.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.720.437,92 2.0 9872.0 317.0 31.Mai2029 238.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 2.720.792,91 2.0 9672.0 262.0 25.Sept.2028 150.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.721.407,86 2.0 10606.0 389.0 07.Juni2031 464.0
VGPBB VGP NV RegS Financial Other 2.719.032,33 2.0 9488.0 374.0 17.Jan.2030 225.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 2.719.929,65 2.0 9343.0 357.0 18.Sept.2029 113.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 2.717.949,09 2.0 10864.0 283.0 02.Apr.2030 588.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 2.718.113,74 2.0 10208.0 90.0 25.Jan.2027 475.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.718.572,16 2.0 9971.0 531.0 14.Jan.2032 288.0
EUROB EUROBANK SA RegS Bankwesen 2.716.193,70 2.0 10791.0 267.0 28.Nov.2029 588.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 2.713.101,55 2.0 10463.0 507.0 20.März2037 475.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.713.787,64 2.0 10033.0 367.0 27.Nov.2029 288.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.711.664,60 2.0 10376.0 273.0 20.Feb.2030 425.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.712.884,37 2.0 9270.0 419.0 01.Juni2030 138.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.711.367,56 2.0 10310.0 352.0 31.Jan.2030 388.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 2.709.357,75 2.0 10553.0 614.0 24.Mai2033 438.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 2.709.589,01 2.0 7143.0 1296.0 06.Mai2041 150.0
PVH PVH CORP Zyklische Konsumgüter 2.709.800,81 2.0 10286.0 310.0 16.Juli2029 413.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.709.875,18 2.0 9552.0 187.0 02.Dez.2027 1.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 2.710.098,00 2.0 9813.0 851.0 16.Mai2036 338.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.707.831,51 2.0 10014.0 396.0 06.Juni2030 338.0
GFCFP GECINA SA MTN RegS REITS 2.707.875,20 2.0 8377.0 667.0 25.Jan.2033 88.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.707.898,92 2.0 10029.0 693.0 14.Jan.2034 364.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 2.708.340,33 2.0 10096.0 430.0 16.Okt.2030 350.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 2.707.235,61 2.0 10506.0 464.0 03.Mai2031 463.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.705.095,38 2.0 10540.0 323.0 27.Juni2034 513.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 2.705.144,59 2.0 10525.0 652.0 05.Okt.2033 425.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.703.099,30 2.0 10428.0 735.0 07.März2035 425.0
ORIX ORIX CORPORATION MTN RegS Financial Other 2.703.343,90 2.0 10213.0 313.0 29.Mai2029 378.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.703.451,20 2.0 10187.0 531.0 12.März2032 371.0
COVFP COVIVIO SA MTN RegS REITS 2.703.805,67 2.0 10534.0 539.0 05.Juni2032 463.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.700.255,65 2.0 9893.0 592.0 07.Sept.2032 307.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.700.469,90 2.0 10321.0 649.0 23.Jan.2034 450.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.699.394,87 2.0 10467.0 663.0 04.Okt.2033 413.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.699.912,29 2.0 9584.0 904.0 28.Okt.2036 313.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 2.696.142,54 2.0 10365.0 275.0 05.Feb.2030 425.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 2.696.669,86 2.0 10462.0 288.0 21.Juni2034 575.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.695.028,75 2.0 9916.0 153.0 19.Aug.2027 200.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 2.695.766,56 2.0 10116.0 300.0 16.Apr.2029 338.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 2.693.013,47 2.0 10291.0 324.0 09.Juli2029 381.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 2.693.436,67 2.0 10225.0 194.0 01.März2028 388.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 2.694.050,22 2.0 10456.0 386.0 15.Mai2035 481.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 2.691.964,53 2.0 10372.0 199.0 15.März2029 475.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 2.692.905,76 2.0 10653.0 638.0 12.Sept.2033 467.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.690.288,93 2.0 10535.0 360.0 01.Mai2035 513.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 2.690.648,90 2.0 10239.0 314.0 30.Mai2029 363.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 2.690.712,16 2.0 10329.0 363.0 11.März2030 388.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.688.809,11 2.0 10340.0 346.0 21.Jan.2030 425.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.688.972,84 2.0 10916.0 573.0 20.Apr.2033 540.0
AYVFP AYVENS SA MTN RegS Financial Other 2.688.977,33 2.0 10368.0 444.0 24.Jan.2031 400.0
NOKIA NOKIA OYJ MTN RegS Technologie 2.689.674,85 2.0 10487.0 485.0 21.Aug.2031 438.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 2.689.980,99 2.0 10409.0 361.0 18.März2030 425.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 2.687.977,13 2.0 10614.0 569.0 26.Sept.2032 463.0
COR CENCORA INC Consumer Non-Cyclical 2.685.854,20 2.0 10046.0 221.0 22.Mai2028 288.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 2.684.690,27 2.0 10437.0 305.0 05.Juni2030 496.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.684.847,16 2.0 9897.0 603.0 24.Nov.2033 338.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.685.298,00 2.0 10328.0 172.0 09.Nov.2028 450.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.685.555,49 2.0 10419.0 461.0 02.Apr.2031 413.0
AQUASM FCC AQUALIA SA RegS Utility Other 2.683.073,98 2.0 10002.0 125.0 08.Juni2027 263.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.683.126,89 2.0 9849.0 112.0 04.März2027 102.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 2.681.841,39 2.0 10343.0 805.0 05.März2036 413.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.682.795,32 2.0 9930.0 609.0 21.Nov.2032 325.0
GFCFP GECINA SA MTN RegS REITS 2.680.495,34 2.0 9854.0 143.0 30.Juni2027 138.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.678.701,85 2.0 10365.0 582.0 05.Sept.2032 403.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.679.336,91 2.0 10867.0 615.0 12.Sept.2033 527.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.679.379,38 2.0 8036.0 858.0 14.Mai2035 125.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.679.833,31 2.0 10613.0 187.0 27.Jan.2028 575.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 2.677.348,08 2.0 9937.0 107.0 23.Feb.2027 200.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.678.351,63 2.0 10095.0 758.0 15.Nov.2034 338.0
HELNSW ELM BV RegS Versicherung 2.676.388,22 2.0 10044.0 166.0 29.Sept.2047 338.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.676.511,69 2.0 10509.0 157.0 15.Sept.2028 600.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 2.676.846,97 2.0 9178.0 357.0 06.Sept.2029 50.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.676.934,44 2.0 10310.0 382.0 16.Mai2030 390.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.675.280,52 2.0 10247.0 434.0 15.Jan.2031 375.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.673.500,29 2.0 10646.0 162.0 20.Dez.2032 738.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 2.671.612,12 2.0 10452.0 471.0 26.Juni2031 425.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 2.672.391,21 2.0 10140.0 276.0 15.Jan.2029 313.0
FERSM FERROVIAL SE RegS Transport 2.672.805,75 2.0 10558.0 408.0 13.Sept.2030 438.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 2.670.526,39 2.0 10400.0 306.0 29.Mai2030 450.0
LAMON LA MONDIALE SAM RegS Versicherung 2.670.804,03 2.0 9420.0 505.0 23.Juni2031 213.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.670.956,86 2.0 9841.0 162.0 09.Sept.2027 150.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 2.671.391,21 2.0 9973.0 506.0 23.Sept.2032 350.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 2.669.060,53 2.0 10377.0 276.0 24.Jan.2029 438.0
ZURNVX CLOVERIE PLC RegS Versicherung 2.669.520,80 2.0 9699.0 284.0 15.Dez.2028 150.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 2.667.245,55 2.0 9918.0 439.0 30.Okt.2031 313.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.667.848,17 2.0 10360.0 363.0 17.Jan.2030 380.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.666.418,96 2.0 10274.0 184.0 31.Jan.2028 413.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 2.666.452,28 2.0 10271.0 351.0 29.Jan.2030 413.0
TEGGR TAG IMMOBILIEN AG MTN RegS Financial Other 2.666.820,16 2.0 10301.0 363.0 04.März2030 425.0
LRFP LEGRAND SA RegS Produktionsmittel 2.667.034,51 2.0 9148.0 422.0 20.Mai2030 75.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.667.088,94 2.0 9571.0 203.0 09.Feb.2028 63.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 2.665.349,26 2.0 10353.0 202.0 10.Apr.2028 450.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.665.372,86 2.0 10401.0 557.0 08.Juni2032 413.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 2.665.443,77 2.0 10507.0 438.0 27.Feb.2031 425.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 2.665.703,43 2.0 10757.0 410.0 12.Okt.2030 500.0
ARCAD ARCADIS NV RegS Industrial Other 2.663.093,35 2.0 10338.0 175.0 28.Feb.2028 488.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.663.533,00 2.0 10524.0 245.0 24.Aug.2028 488.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 2.661.822,50 2.0 10675.0 334.0 30.Nov.2029 588.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 2.662.630,07 2.0 10221.0 387.0 31.Mai2030 388.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 2.660.440,19 2.0 10507.0 491.0 08.Sept.2031 425.0
MILPW BANK MILLENNIUM SA MTN RegS Bankwesen 2.660.732,96 2.0 10483.0 249.0 25.Sept.2029 531.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 2.660.957,84 2.0 9676.0 400.0 30.Apr.2050 253.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.657.289,93 2.0 10561.0 159.0 06.Dez.2032 650.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.657.317,36 2.0 10343.0 217.0 05.Mai2028 413.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.657.363,63 2.0 7103.0 1179.0 01.Aug.2039 145.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.656.802,30 2.0 10251.0 293.0 12.März2029 363.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 2.657.016,89 2.0 10534.0 264.0 03.Nov.2028 484.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.657.175,70 2.0 9958.0 411.0 18.Juni2030 288.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 2.654.902,11 2.0 9965.0 102.0 12.Feb.2027 213.0
SAGAX SAGAX AB MTN RegS Financial Other 2.655.438,25 2.0 10347.0 381.0 29.Mai2030 438.0
SGELN SAGE GROUP PLC MTN RegS Technologie 2.655.644,89 2.0 10212.0 190.0 15.Feb.2028 382.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 2.653.033,36 2.0 10313.0 464.0 04.Mai2031 375.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.654.123,46 2.0 9949.0 532.0 15.Jan.2032 320.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 2.651.544,19 2.0 10270.0 300.0 05.Juni2029 388.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 2.651.841,01 2.0 10141.0 525.0 19.Nov.2031 388.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 2.651.851,80 2.0 10156.0 161.0 29.Nov.2027 350.0
SRGIM SNAM SPA MTN RegS Erdgas 2.652.872,30 2.0 9814.0 174.0 25.Okt.2027 138.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 2.648.816,39 2.0 10329.0 620.0 15.Mai2033 400.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 2.649.971,49 2.0 10406.0 346.0 02.Dez.2029 413.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 2.647.287,49 2.0 10434.0 321.0 05.Juli2029 425.0
TDCDC TDC NET AS MTN RegS Kommunikation 2.645.890,22 2.0 10424.0 199.0 31.Mai2028 506.0
AGSBB AGEAS SA RegS Versicherung 2.646.102,64 2.0 10260.0 775.0 02.Mai2056 463.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 2.647.121,20 2.0 9810.0 131.0 14.Mai2027 100.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.644.405,22 2.0 10394.0 241.0 21.Aug.2029 463.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.644.778,73 2.0 10563.0 343.0 02.Jan.2035 525.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 2.644.865,22 2.0 9264.0 501.0 14.Mai2031 163.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.645.582,70 2.0 10514.0 262.0 10.Nov.2029 488.0
NESVFH NESTE OYJ MTN RegS Energie 2.645.772,82 2.0 10261.0 277.0 16.März2029 388.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 2.643.338,69 2.0 10095.0 520.0 23.Jan.2032 363.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 2.644.039,54 2.0 10224.0 364.0 19.Jan.2030 375.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 2.644.279,56 2.0 10295.0 213.0 16.Mai2028 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.641.712,60 2.0 10356.0 235.0 10.Juli2028 413.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 2.642.004,69 2.0 10181.0 162.0 12.Okt.2027 388.0
NEPSJ NE PROPERTY BV MTN RegS REITS 2.642.514,64 2.0 10304.0 508.0 21.Jan.2032 425.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.640.427,02 2.0 10348.0 238.0 24.Juli2028 450.0
ITVLN ITV PLC MTN RegS Kommunikation 2.640.980,06 2.0 10255.0 550.0 19.Juni2032 425.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.641.516,54 2.0 10318.0 351.0 17.Jan.2030 350.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.639.009,35 2.0 9647.0 165.0 15.Sept.2027 38.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 2.639.172,76 2.0 10219.0 200.0 01.März2028 388.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 2.639.520,12 2.0 10453.0 173.0 01.Nov.2027 523.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.639.723,74 2.0 9777.0 99.0 14.Jan.2027 0.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.638.150,68 2.0 10332.0 318.0 19.Juni2029 388.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 2.638.150,99 2.0 9691.0 198.0 28.Jan.2028 125.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.638.425,15 2.0 10184.0 507.0 20.Feb.2037 413.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.638.607,20 2.0 10412.0 335.0 13.Sept.2030 425.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 2.636.118,59 2.0 10484.0 416.0 04.Dez.2035 550.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 2.634.907,26 2.0 10843.0 406.0 05.Okt.2030 513.0
REESM REDEIA CORPORACION SA RegS Elektro- 2.635.192,18 2.0 10339.0 218.0 31.Dez.2079 463.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 2.635.326,46 2.0 10119.0 278.0 25.Jan.2029 338.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 2.635.790,87 2.0 9000.0 545.0 17.Okt.2031 150.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.633.655,73 2.0 10217.0 281.0 01.März2029 350.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 2.634.124,71 2.0 10499.0 445.0 22.März2031 425.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 2.631.544,60 2.0 9806.0 163.0 13.Sept.2027 138.0
SAMPFH SAMPO OYJ RegS Versicherung 2.631.850,88 2.0 10003.0 313.0 23.Mai2049 338.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 2.632.823,64 2.0 10372.0 470.0 15.Juni2031 413.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.630.167,46 2.0 9719.0 139.0 11.Juni2027 38.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 2.630.213,66 2.0 10163.0 596.0 18.Jan.2033 363.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.631.191,81 2.0 10402.0 365.0 07.März2030 400.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 2.631.471,19 2.0 10180.0 191.0 24.Jan.2028 353.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.629.452,42 2.0 9074.0 409.0 18.März2030 38.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.627.257,27 2.0 10276.0 323.0 09.Juli2029 388.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 2.627.283,38 2.0 9803.0 611.0 04.März2033 350.0
ORIX ORIX CORPORATION MTN RegS Financial Other 2.627.577,20 2.0 10391.0 224.0 01.Juni2028 448.0
TDCDC TDC NET AS MTN RegS Kommunikation 2.625.803,65 2.0 10582.0 305.0 02.Aug.2029 519.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.625.915,92 2.0 10287.0 280.0 29.Jan.2029 388.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 2.626.393,22 2.0 10235.0 378.0 25.Apr.2030 375.0
FI FISERV FUNDING UNLIMITED CO Technologie 2.626.981,82 2.0 9879.0 834.0 15.Juni2036 400.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.627.006,24 2.0 10261.0 245.0 03.Sept.2028 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.625.672,19 2.0 10512.0 443.0 26.Feb.2036 488.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 2.625.710,02 2.0 9845.0 105.0 08.Feb.2027 113.0
CTPNV CTP NV MTN RegS Financial Other 2.623.022,86 2.0 10032.0 453.0 10.März2031 363.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 2.624.052,57 2.0 9876.0 137.0 08.Juni2027 163.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 2.624.140,09 2.0 10515.0 328.0 11.Okt.2029 457.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.624.145,88 2.0 10453.0 228.0 13.Sept.2033 500.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 2.621.642,37 2.0 10336.0 309.0 04.Juni2030 413.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 2.622.476,52 2.0 10163.0 94.0 04.Apr.2027 425.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 2.622.725,08 2.0 10833.0 265.0 16.Nov.2028 600.0
SSELN SSE PLC (NC8) MTN RegS Elektro- 2.622.917,42 2.0 10131.0 606.0 31.Dez.2079 450.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.620.176,77 2.0 10038.0 826.0 18.Juni2036 413.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 2.620.327,65 2.0 10107.0 436.0 14.Jan.2031 375.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 2.620.913,37 2.0 10219.0 292.0 30.Apr.2029 375.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 2.619.385,38 2.0 10300.0 677.0 07.März2034 413.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.619.497,50 2.0 9623.0 212.0 17.Juni2033 138.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 2.617.267,48 2.0 10300.0 541.0 07.Mai2032 400.0
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Zyklische Konsumgüter 2.617.522,62 2.0 10285.0 471.0 27.Juni2031 438.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 2.618.521,39 2.0 10203.0 209.0 24.Apr.2028 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.616.557,01 2.0 10154.0 201.0 15.März2028 300.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 2.616.725,03 2.0 10181.0 283.0 21.März2029 350.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 2.614.537,57 2.0 9601.0 392.0 21.März2030 198.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 2.615.084,16 2.0 10359.0 321.0 01.Sept.2029 425.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.615.248,32 2.0 10183.0 757.0 26.Mai2035 438.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.615.363,47 2.0 10211.0 689.0 16.Mai2034 410.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.615.724,29 2.0 9674.0 156.0 15.Nov.2032 88.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.613.638,32 2.0 8277.0 717.0 30.Juli2033 90.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 2.611.512,21 2.0 10213.0 339.0 24.Sept.2030 400.0
WKLNA WOLTERS KLUWER NV RegS Technologie 2.611.739,94 2.0 10154.0 284.0 18.März2029 325.0
BKTSM BANKINTER SA RegS Bankwesen 2.612.165,19 2.0 10721.0 413.0 13.Sept.2031 488.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.612.576,33 2.0 9929.0 133.0 26.Mai2027 188.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 2.612.902,28 2.0 10251.0 144.0 30.Juli2028 438.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 2.610.223,45 2.0 10069.0 516.0 16.Jan.2032 375.0
TALANX TALANX AG RegS Versicherung 2.610.269,23 2.0 10353.0 337.0 25.Okt.2029 400.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.610.967,16 2.0 8876.0 573.0 14.Jan.2032 88.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 2.611.446,02 2.0 9832.0 173.0 22.Okt.2027 150.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 2.611.464,07 2.0 10480.0 281.0 12.Feb.2029 438.0
HOFP THALES SA MTN RegS Produktionsmittel 2.609.571,77 2.0 10227.0 304.0 14.Juni2029 363.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 2.609.673,06 2.0 9767.0 224.0 09.Mai2028 163.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.607.244,72 2.0 10377.0 275.0 01.Feb.2030 438.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.607.358,14 2.0 10128.0 455.0 11.März2031 338.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.607.370,98 2.0 10407.0 165.0 29.Dez.2032 550.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 2.607.937,75 2.0 9998.0 361.0 05.Dez.2029 300.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 2.608.100,97 2.0 10135.0 202.0 09.März2029 350.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 2.608.521,65 2.0 10122.0 286.0 05.März2030 363.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 2.605.822,94 2.0 10094.0 164.0 28.Nov.2027 300.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 2.606.039,71 2.0 9890.0 108.0 22.Feb.2027 150.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.606.105,54 2.0 10215.0 309.0 26.Juni2029 350.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.606.151,22 2.0 10100.0 285.0 09.Feb.2029 350.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 2.606.376,77 2.0 10448.0 160.0 26.Sept.2028 550.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 2.606.594,93 2.0 10215.0 819.0 30.Apr.2036 413.0
RWE RWE AG (NC8) RegS Elektro- 2.607.121,17 2.0 10164.0 604.0 18.Juni2055 463.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.604.837,66 2.0 10367.0 181.0 29.Nov.2027 463.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 2.605.367,25 2.0 10176.0 449.0 28.Feb.2031 363.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.605.743,13 2.0 9897.0 120.0 06.Apr.2027 163.0
DGFP VINCI SA MTN RegS Transport 2.603.263,10 2.0 9297.0 284.0 27.Nov.2028 0.0
ELRO SOCIETATEA ENERGETICA ELECTRICA SA RegS Elektro- 2.603.776,80 2.0 10196.0 406.0 14.Juli2030 438.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 2.603.964,34 2.0 9625.0 196.0 17.Jan.2028 100.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 2.604.141,39 2.0 9967.0 652.0 12.Sept.2033 400.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 2.604.232,08 2.0 10576.0 442.0 02.Dez.2030 463.0
ERGIM ERG SPA MTN RegS Elektro- 2.601.987,78 2.0 10384.0 392.0 03.Juli2030 413.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 2.602.077,24 2.0 10146.0 281.0 12.März2029 361.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 2.602.170,77 2.0 10238.0 471.0 21.Mai2031 360.0
SCRSBE SILFIN NV RegS Basic Industry 2.602.469,05 2.0 10591.0 386.0 17.Juli2030 513.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 2.602.605,29 2.0 10251.0 303.0 15.Juni2029 375.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.602.853,35 2.0 10170.0 203.0 07.Juni2033 400.0
AMPRIO AMPRION GMBH RegS Elektro- 2.600.993,30 2.0 10268.0 233.0 07.Sept.2028 388.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.601.462,54 2.0 9618.0 165.0 13.Sept.2028 50.0
CARGIL CARGILL INC RegS Consumer Non-Cyclical 2.598.792,22 2.0 10344.0 380.0 24.Apr.2030 388.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.599.663,45 2.0 9999.0 465.0 13.Jan.2031 313.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 2.597.807,40 2.0 10701.0 178.0 07.Dez.2028 725.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.596.036,38 2.0 10287.0 423.0 10.Okt.2030 375.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.596.787,99 2.0 10325.0 348.0 23.Jan.2030 413.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 2.597.076,63 2.0 10246.0 625.0 25.Mai2033 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.593.201,57 2.0 9434.0 572.0 26.Apr.2032 238.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 2.593.211,95 2.0 10534.0 212.0 21.Juli2028 563.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 2.593.505,10 2.0 10102.0 375.0 25.März2030 338.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 2.593.839,19 2.0 10069.0 176.0 20.Jan.2028 313.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.593.990,15 2.0 9857.0 98.0 15.Jan.2027 113.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.594.056,50 2.0 10568.0 420.0 05.Sept.2030 438.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.594.069,33 2.0 10166.0 266.0 15.Jan.2029 321.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.594.142,84 2.0 10658.0 455.0 16.Mai2031 463.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 2.594.166,18 2.0 10373.0 152.0 06.Sept.2028 513.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 2.592.052,85 2.0 10187.0 544.0 30.Apr.2032 375.0
WKLNA WOLTERS KLUWER NV RegS Technologie 2.592.203,16 2.0 9890.0 116.0 22.März2027 150.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 2.592.221,04 2.0 10192.0 549.0 29.Mai2032 395.0
NESVFH NESTE OYJ MTN RegS Energie 2.590.293,36 2.0 10395.0 598.0 16.März2033 425.0
EOANGR E.ON SE RegS Elektro- 2.590.501,17 2.0 9653.0 206.0 20.Feb.2028 75.0
BAERVX ELM BV RegS Bankwesen 2.590.525,99 2.0 10233.0 341.0 13.Sept.2029 388.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 2.590.581,21 2.0 9877.0 735.0 04.Sept.2034 350.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.590.668,02 2.0 10157.0 638.0 12.Juni2033 350.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 2.590.747,70 2.0 10136.0 356.0 15.Jan.2030 325.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 2.590.824,39 2.0 10210.0 763.0 23.Mai2035 400.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 2.591.159,66 2.0 10080.0 209.0 27.März2028 299.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.589.295,84 2.0 10166.0 213.0 12.Juni2028 325.0
AYVFP AYVENS SA MTN RegS Financial Other 2.589.479,00 2.0 10066.0 375.0 19.Feb.2030 325.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 2.590.069,48 2.0 10043.0 360.0 22.Jan.2030 325.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 2.587.306,37 2.0 10188.0 170.0 13.Okt.2027 363.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 2.587.586,82 2.0 10071.0 667.0 05.Sept.2033 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.587.624,00 2.0 9952.0 807.0 04.Feb.2037 400.0
V VISA INC Technologie 2.587.912,06 2.0 9373.0 745.0 15.Juni2034 238.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.585.913,79 2.0 10169.0 382.0 18.März2030 339.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.586.505,62 2.0 10120.0 367.0 21.Jan.2030 338.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.586.874,97 2.0 8630.0 685.0 07.Mai2033 125.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 2.587.084,98 2.0 10135.0 402.0 05.Juni2030 350.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 2.585.286,51 2.0 10056.0 186.0 31.Dez.2079 363.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.583.007,46 2.0 10111.0 393.0 27.Mai2031 350.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.582.015,46 2.0 10153.0 316.0 14.Juli2029 350.0
LRFP LEGRAND SA RegS Produktionsmittel 2.580.381,52 2.0 8591.0 560.0 06.Okt.2031 38.0
SCOR SCOR SE RegS Versicherung 2.580.407,40 2.0 10092.0 225.0 27.Mai2048 363.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 2.580.602,69 2.0 10203.0 141.0 26.Sept.2027 400.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 2.580.816,32 2.0 10254.0 277.0 17.Jan.2029 375.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 2.580.853,59 2.0 10232.0 300.0 16.Apr.2029 400.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.581.446,45 2.0 9929.0 838.0 15.Jan.2036 375.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 2.579.553,84 2.0 10286.0 693.0 11.Juni2034 425.0
CASTSS CASTELLUM AB MTN RegS Financial Other 2.579.830,69 2.0 10281.0 437.0 10.Dez.2030 413.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.579.957,53 2.0 10294.0 209.0 05.Apr.2028 400.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 2.577.672,09 2.0 9902.0 263.0 07.Okt.2083 288.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 2.578.029,91 2.0 10016.0 369.0 14.Feb.2031 325.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 2.578.179,71 2.0 10287.0 528.0 05.März2032 375.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 2.578.181,33 2.0 10428.0 669.0 28.Nov.2033 413.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.578.514,29 2.0 10067.0 713.0 07.Juni2034 363.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.575.985,62 2.0 10450.0 280.0 04.Jan.2029 513.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.576.746,20 2.0 10151.0 549.0 17.Mai2032 375.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 2.576.847,49 2.0 10078.0 553.0 31.Mai2032 375.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 2.576.960,13 2.0 10205.0 239.0 20.Sept.2028 353.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 2.577.171,84 2.0 10221.0 265.0 25.Jan.2029 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.574.615,73 2.0 9906.0 677.0 23.Sept.2033 300.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.575.233,37 2.0 10370.0 385.0 22.Mai2031 400.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 2.575.676,36 2.0 10513.0 228.0 14.Sept.2028 525.0
COVFP COVIVIO SA RegS REITS 2.573.728,96 2.0 8839.0 543.0 17.Sept.2031 113.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.573.750,57 2.0 10245.0 532.0 07.Dez.2031 375.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.574.296,29 2.0 10025.0 619.0 04.Apr.2033 350.0
MATMUT MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS Versicherung 2.572.121,39 2.0 10419.0 787.0 23.Feb.2036 463.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.570.705,46 2.0 10151.0 796.0 11.Sept.2035 388.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 2.571.007,65 2.0 10095.0 403.0 30.Juni2031 350.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 2.571.104,68 2.0 10210.0 594.0 02.Nov.2032 375.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.571.426,47 2.0 10344.0 169.0 29.Okt.2028 463.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 2.567.560,08 2.0 10171.0 337.0 02.Okt.2029 350.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.568.264,71 2.0 10064.0 629.0 24.Mai2033 375.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 2.568.290,29 2.0 9986.0 534.0 03.Feb.2032 300.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.568.497,43 2.0 9964.0 825.0 24.Feb.2036 350.0
ASSGEN ASSICURAZIONI GENERALI SPA RegS Versicherung 2.566.144,23 2.0 10230.0 186.0 14.Dez.2047 425.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 2.566.422,82 2.0 10098.0 477.0 18.Aug.2036 413.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 2.566.877,35 2.0 10218.0 313.0 23.Mai2029 350.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.566.931,48 2.0 10430.0 309.0 30.Mai2030 425.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.567.135,20 2.0 9888.0 618.0 10.März2033 325.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 2.565.281,64 2.0 9991.0 553.0 06.Mai2032 338.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 2.563.085,78 2.0 10160.0 507.0 23.Okt.2031 413.0
UMGVYV GROUPE VYV RegS Versicherung 2.563.220,02 2.0 9407.0 333.0 02.Juli2029 163.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.563.404,49 2.0 10109.0 376.0 10.Jan.2030 338.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 2.561.518,96 2.0 10027.0 475.0 21.Mai2031 338.0
OMVAV OMV AG MTN RegS Energie 2.561.692,70 2.0 10059.0 867.0 04.Sept.2036 375.0
DEQGR DEUTSCHE EUROSHOP AG RegS Financial Other 2.561.816,78 2.0 10136.0 421.0 15.Okt.2030 450.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 2.562.112,60 2.0 9997.0 766.0 21.Mai2035 388.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 2.562.319,44 2.0 9802.0 890.0 21.Nov.2036 363.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 2.560.135,23 2.0 10370.0 375.0 03.Mai2030 425.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.560.179,81 2.0 10446.0 266.0 06.Nov.2028 438.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.560.868,76 2.0 10063.0 401.0 24.Juni2030 325.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.561.023,91 2.0 10157.0 359.0 15.Jan.2031 363.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 2.561.261,68 2.0 9958.0 455.0 25.Feb.2031 325.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.561.296,05 2.0 9569.0 204.0 06.Feb.2028 38.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 2.558.733,05 2.0 10273.0 360.0 23.Feb.2030 388.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.558.842,87 2.0 10155.0 430.0 08.Sept.2030 325.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 2.559.082,07 2.0 10198.0 547.0 02.Juli2032 463.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 2.559.338,58 2.0 10022.0 422.0 11.Sept.2030 335.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 2.559.425,29 2.0 9352.0 280.0 15.Nov.2028 38.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.559.503,58 2.0 10227.0 280.0 03.Jan.2030 388.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 2.559.896,75 2.0 10369.0 375.0 03.Mai2030 425.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 2.559.985,71 2.0 10004.0 837.0 05.Juni2036 388.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.557.628,72 2.0 10019.0 712.0 29.Mai2034 338.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.557.767,29 2.0 10029.0 768.0 16.Juli2035 408.0
RWE RWE AG (NC5.25) RegS Elektro- 2.558.254,66 2.0 10101.0 404.0 18.Juni2055 413.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 2.556.976,47 2.0 10021.0 477.0 16.Mai2031 313.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.554.573,14 2.0 10087.0 557.0 30.Mai2032 363.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.554.724,42 2.0 10141.0 372.0 20.März2030 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.554.974,57 2.0 10058.0 521.0 07.Okt.2031 332.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 2.555.214,50 2.0 9961.0 463.0 17.Feb.2031 288.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.555.315,23 2.0 8497.0 806.0 04.Dez.2034 188.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 2.555.678,11 2.0 10291.0 336.0 27.Sept.2029 375.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 2.555.708,72 2.0 10009.0 532.0 12.Feb.2032 363.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.553.680,83 2.0 9975.0 523.0 04.März2037 388.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 2.553.737,16 2.0 10098.0 396.0 28.Mai2031 350.0
LRFP LEGRAND SA RegS Produktionsmittel 2.553.741,76 2.0 10022.0 716.0 26.Juni2034 350.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 2.553.841,86 2.0 10017.0 375.0 08.März2030 300.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 2.553.947,78 2.0 9935.0 647.0 03.Juli2033 338.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 2.553.992,16 2.0 9901.0 125.0 27.Apr.2027 188.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 2.551.623,32 2.0 9935.0 115.0 22.März2027 200.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.551.945,52 2.0 10054.0 439.0 19.Nov.2031 350.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 2.552.118,19 2.0 9994.0 622.0 18.Mai2033 375.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 2.552.129,06 2.0 9958.0 768.0 14.Mai2035 375.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 2.552.388,24 2.0 10016.0 397.0 03.Juni2030 315.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.552.499,98 2.0 10291.0 827.0 01.Juli2036 438.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 2.552.637,34 2.0 10333.0 579.0 20.Sept.2032 395.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 2.552.853,40 2.0 10331.0 216.0 03.Mai2028 438.0
PKNPW ORLEN SA MTN RegS Energie 2.550.189,61 2.0 10626.0 388.0 13.Juli2030 475.0
BAERVX ELM BV RegS Bankwesen 2.550.199,79 2.0 10008.0 407.0 19.Juni2030 338.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 2.550.303,49 2.0 10023.0 150.0 17.Aug.2027 288.0
ZURNVX ARGENTUM NETHERLANDS BV RegS Versicherung 2.550.888,02 2.0 9896.0 291.0 19.Feb.2049 275.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 2.551.088,91 2.0 10222.0 341.0 07.Sept.2029 363.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 2.548.762,03 2.0 9264.0 328.0 28.Mai2029 88.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 2.548.978,89 2.0 10215.0 528.0 22.Feb.2032 363.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.549.057,54 2.0 9632.0 1383.0 03.Nov.2045 365.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 2.549.484,28 2.0 10048.0 791.0 02.Sept.2035 413.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.549.933,54 2.0 9966.0 383.0 30.März2030 295.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.547.217,55 2.0 8258.0 714.0 05.Juli2033 75.0
FERSM FERROVIAL SE RegS Transport 2.547.461,11 2.0 10101.0 357.0 16.Jan.2030 325.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 2.547.668,12 2.0 7705.0 1169.0 11.Juni2039 150.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.547.695,77 2.0 9988.0 584.0 30.Aug.2032 338.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.547.840,67 2.0 10169.0 646.0 03.Juli2033 338.0
SDFGR K+S AG RegS Basic Industry 2.547.982,89 2.0 10374.0 300.0 19.Juni2029 425.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.548.339,75 2.0 10012.0 422.0 19.Aug.2035 350.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 2.548.571,88 2.0 9799.0 220.0 26.Apr.2028 175.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.545.969,37 2.0 9884.0 686.0 06.März2034 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.546.288,69 2.0 9987.0 642.0 27.Mai2033 313.0
TELIAS TELIA COMPANY AB RegS Kommunikation 2.546.516,38 2.0 10302.0 164.0 21.Dez.2082 463.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.546.860,47 2.0 10085.0 258.0 24.Sept.2028 338.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 2.547.151,12 2.0 10082.0 392.0 23.Mai2030 325.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.547.153,63 2.0 10131.0 156.0 09.Nov.2027 325.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 2.544.411,80 2.0 9957.0 612.0 24.Jan.2033 325.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 2.544.462,23 2.0 10068.0 393.0 04.Juni2031 375.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 2.544.762,80 2.0 9445.0 293.0 19.Jan.2029 94.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.544.776,62 2.0 10634.0 397.0 12.Juni2030 449.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.545.041,62 2.0 8476.0 663.0 14.Dez.2032 88.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 2.545.155,92 2.0 10140.0 748.0 26.März2035 400.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.545.244,74 2.0 9983.0 309.0 07.Mai2029 288.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.543.237,45 2.0 10047.0 494.0 10.Juli2031 350.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.543.363,16 2.0 10188.0 360.0 14.Nov.2029 338.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 2.543.569,67 2.0 9945.0 460.0 10.März2031 375.0
BPLN BP CAPITAL MARKETS BV RegS Energie 2.542.093,95 2.0 6766.0 1334.0 21.Sept.2041 147.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 2.542.292,67 2.0 9983.0 567.0 03.Juli2032 350.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 2.542.425,73 2.0 10630.0 355.0 16.Nov.2029 470.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 2.542.593,15 2.0 9917.0 763.0 27.Mai2035 400.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 2.542.736,69 2.0 10421.0 158.0 14.Sept.2028 525.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.540.663,31 2.0 9958.0 173.0 21.Okt.2027 228.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 2.539.035,20 2.0 10074.0 836.0 21.Mai2036 380.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 2.539.091,05 2.0 10084.0 264.0 21.Okt.2029 313.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 2.539.264,87 2.0 9983.0 405.0 24.Juni2031 313.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 2.539.598,59 2.0 10030.0 800.0 10.Sept.2035 375.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.537.389,51 2.0 7024.0 1225.0 15.Sept.2039 110.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 2.537.476,94 2.0 10043.0 429.0 10.Sept.2030 313.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 2.537.773,19 2.0 10247.0 448.0 11.März2031 388.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 2.538.346,07 2.0 10066.0 260.0 03.Okt.2029 313.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.536.132,86 2.0 10049.0 722.0 15.Okt.2035 388.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 2.536.167,92 2.0 9999.0 234.0 03.Juli2028 275.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 2.534.496,02 2.0 10173.0 309.0 24.Juni2029 363.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 2.534.636,32 2.0 10022.0 586.0 09.Sept.2032 337.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.534.883,29 2.0 9776.0 255.0 28.Aug.2028 150.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.535.602,77 2.0 10086.0 328.0 11.Juli2029 313.0
IREIM IREN SPA MTN RegS Elektro- 2.532.997,02 2.0 10013.0 663.0 23.Sept.2033 363.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.533.020,67 2.0 9999.0 418.0 27.Aug.2031 350.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 2.533.022,38 2.0 10097.0 304.0 16.Apr.2029 319.0
SLHNVX SWISS LIFE FINANCE II AG RegS Versicherung 2.533.134,79 2.0 10198.0 711.0 01.Okt.2044 424.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.533.166,42 2.0 8386.0 643.0 09.Sept.2032 63.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.533.283,80 2.0 10040.0 402.0 30.Juni2031 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.533.405,68 2.0 9978.0 442.0 28.Okt.2030 263.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 2.533.431,68 2.0 10149.0 150.0 02.Aug.2027 362.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.533.468,57 2.0 10029.0 224.0 05.Mai2029 288.0
IMCDNA IMCD NV RegS Basic Industry 2.533.991,04 2.0 10087.0 383.0 30.Apr.2030 363.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 2.532.277,33 2.0 10037.0 429.0 02.Okt.2030 325.0
ELIAV ELISA OYJ MTN RegS Kommunikation 2.532.278,07 2.0 9929.0 395.0 14.Mai2030 288.0
COVEGR COVESTRO AG MTN RegS Basic Industry 2.532.491,72 2.0 10475.0 247.0 15.Nov.2028 475.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.532.886,77 2.0 10143.0 452.0 23.Feb.2031 325.0
NOKIA NOKIA OYJ MTN RegS Technologie 2.530.341,12 2.0 10070.0 210.0 15.Mai2028 313.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.531.178,75 2.0 10445.0 359.0 27.Nov.2034 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 2.528.904,48 2.0 10161.0 471.0 15.Mai2031 350.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 2.529.092,04 2.0 9997.0 420.0 27.Aug.2030 313.0
MWDP WENDEL SE RegS Industrial Other 2.529.245,24 2.0 9958.0 648.0 11.Aug.2033 375.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.529.514,87 2.0 9881.0 482.0 14.Mai2031 295.0
ASML ASML HOLDING NV RegS Technologie 2.530.026,11 2.0 9673.0 577.0 17.Mai2032 225.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.527.212,73 2.0 10014.0 427.0 09.Sept.2030 275.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 2.528.245,55 2.0 9921.0 615.0 05.März2033 338.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 2.528.458,24 2.0 10013.0 395.0 30.Mai2030 325.0
AQUASM FCC AQUALIA SA RegS Utility Other 2.528.541,75 2.0 9994.0 556.0 11.Juni2032 375.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.525.993,97 2.0 9965.0 505.0 26.Aug.2036 363.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.525.998,93 2.0 10323.0 334.0 06.Sept.2030 413.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.526.545,14 2.0 10277.0 222.0 22.Mai2028 388.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.526.556,15 2.0 10241.0 751.0 19.Mai2035 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.526.749,48 2.0 10152.0 336.0 27.Aug.2030 346.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 2.526.823,40 2.0 9976.0 581.0 03.Sept.2032 363.0
ARRFP APRR SA MTN RegS Transport 2.527.176,37 2.0 9928.0 453.0 14.Jan.2031 288.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.527.186,73 2.0 9968.0 775.0 02.Sept.2036 388.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 2.524.619,51 2.0 10051.0 524.0 24.Nov.2031 349.0
CRELAN CRELAN SA MTN RegS Bankwesen 2.524.661,89 2.0 9971.0 777.0 15.Sept.2036 388.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.525.389,63 2.0 7926.0 843.0 06.Feb.2035 100.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.525.733,26 2.0 9983.0 137.0 13.Juli2027 238.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.523.569,96 2.0 10074.0 761.0 27.Feb.2035 336.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.523.854,22 2.0 10246.0 118.0 06.Juli2027 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.521.993,61 2.0 9928.0 227.0 25.Mai2028 250.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 2.522.002,11 2.0 10058.0 745.0 19.März2035 400.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.522.180,70 2.0 9909.0 738.0 07.Okt.2034 370.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 2.521.311,51 2.0 10013.0 398.0 08.Mai2030 309.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.521.340,24 2.0 9741.0 188.0 13.Dez.2027 100.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 2.519.068,94 2.0 9965.0 262.0 06.Okt.2028 263.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.519.155,52 2.0 9823.0 1299.0 27.Mai2045 400.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 2.517.232,06 2.0 9943.0 659.0 08.Sept.2033 363.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 2.517.253,28 2.0 9323.0 277.0 02.Nov.2028 0.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.517.501,05 2.0 10009.0 595.0 13.Nov.2033 363.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 2.517.507,10 2.0 10018.0 466.0 27.Feb.2036 401.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 2.517.767,93 2.0 10110.0 345.0 29.Okt.2029 363.0
ASRNED ASR NEDERLAND NV RegS Versicherung 2.517.799,39 2.0 10031.0 286.0 02.Mai2049 338.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 2.518.268,26 2.0 10167.0 452.0 08.Apr.2031 425.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 2.515.771,88 2.0 10083.0 592.0 25.Okt.2032 375.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.515.863,05 2.0 10215.0 401.0 29.Mai2030 338.0
RWE RWE AG RegS Elektro- 2.515.899,00 2.0 10262.0 270.0 13.Feb.2029 363.0
GXOLGS GXO LOGISTICS CAPITAL BV Transport 2.515.988,12 2.0 10013.0 444.0 24.Nov.2030 375.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.516.034,60 2.0 9955.0 546.0 17.Feb.2032 288.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 2.516.364,46 2.0 9919.0 460.0 09.Sept.2055 425.0
IREIM IREN SPA MTN RegS Elektro- 2.516.431,68 2.0 10247.0 564.0 22.Juli2032 388.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 2.516.544,07 2.0 9840.0 847.0 22.Mai2036 350.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Bankwesen 2.516.616,52 2.0 10152.0 458.0 01.Apr.2031 425.0
COR CENCORA INC Consumer Non-Cyclical 2.516.997,56 2.0 10115.0 553.0 22.Mai2032 363.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 2.517.174,29 2.0 10277.0 146.0 18.Okt.2027 450.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 2.514.586,76 2.0 10033.0 186.0 10.Dez.2027 275.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.514.693,77 2.0 10030.0 276.0 08.Dez.2028 288.0
MAPSM MAPFRE SA RegS Versicherung 2.514.837,37 2.0 9843.0 393.0 13.Apr.2030 288.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 2.515.215,95 2.0 10268.0 344.0 16.Okt.2030 425.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 2.515.228,00 2.0 10203.0 136.0 11.Juli2027 400.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.515.278,51 2.0 9925.0 564.0 06.Juni2032 325.0
RELLN RELX FINANCE BV RegS Technologie 2.515.321,36 2.0 9889.0 130.0 13.Mai2027 150.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 2.513.112,74 2.0 9614.0 232.0 26.Mai2028 75.0
BZWPW SANTANDER BANK POLSKA SA MTN RegS Bankwesen 2.513.468,08 2.0 9960.0 429.0 07.Okt.2031 350.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 2.514.178,84 2.0 10064.0 149.0 29.Sept.2027 325.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 2.514.329,17 2.0 10059.0 589.0 06.Okt.2032 367.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 2.511.667,57 2.0 10005.0 235.0 07.Juli2028 275.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.511.718,91 2.0 10072.0 227.0 01.Juni2033 325.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 2.511.801,70 2.0 10047.0 1309.0 15.Jan.2046 458.0
CTPNV CTP NV MTN RegS Financial Other 2.511.917,05 2.0 9990.0 734.0 10.März2035 425.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 2.512.098,63 2.0 9752.0 687.0 17.Jan.2034 300.0
MERYFP MERCIALYS SA RegS REITS 2.512.743,24 2.0 9832.0 292.0 28.Feb.2029 250.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.512.771,39 2.0 10038.0 553.0 26.Mai2033 350.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.510.495,25 2.0 10016.0 184.0 08.Dez.2028 263.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 2.510.594,28 2.0 9952.0 596.0 03.Okt.2032 325.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 2.509.049,73 2.0 9870.0 649.0 24.Juli2033 350.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 2.509.151,41 2.0 10092.0 739.0 05.März2035 422.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 2.509.709,67 2.0 10125.0 345.0 05.Nov.2029 388.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 2.509.867,72 2.0 10115.0 444.0 21.Jan.2032 350.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 2.507.558,13 2.0 10050.0 357.0 29.Okt.2029 313.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.507.795,10 2.0 10241.0 307.0 24.Juni2029 375.0
IPNFP IPSEN SA RegS Consumer Non-Cyclical 2.507.928,45 2.0 10138.0 532.0 25.März2032 388.0
CAPFP CAPGEMINI SE RegS Technologie 2.507.992,82 2.0 9957.0 258.0 25.Sept.2028 250.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 2.508.042,46 2.0 9860.0 793.0 03.Sept.2035 388.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 2.508.500,60 2.0 7682.0 1155.0 13.Juni2039 165.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 2.505.841,59 2.0 9942.0 518.0 06.Okt.2031 300.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 2.505.847,87 2.0 9830.0 302.0 06.Apr.2029 250.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 2.506.415,34 2.0 8299.0 737.0 21.Okt.2033 95.0
SGROLN SEGRO PLC MTN RegS REITS 2.506.649,93 2.0 9981.0 588.0 24.Sept.2032 350.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.504.510,61 2.0 9945.0 318.0 06.Juni2029 275.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 2.504.533,70 2.0 9968.0 528.0 15.Nov.2031 313.0
VIAOUT VIA OUTLETS BV RegS Financial Other 2.504.589,82 2.0 9646.0 275.0 15.Nov.2028 175.0
SCOR SCOR SE RegS Versicherung 2.504.823,10 2.0 10282.0 733.0 10.Sept.2055 452.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.505.080,75 2.0 9981.0 444.0 02.Dez.2031 338.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.502.944,79 2.0 9890.0 731.0 16.Sept.2034 375.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 2.503.135,20 2.0 10004.0 275.0 11.Dez.2029 300.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.503.212,13 2.0 9926.0 568.0 16.Juni2032 325.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 2.503.310,76 2.0 10128.0 515.0 17.Okt.2031 338.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 2.503.395,30 2.0 9955.0 788.0 02.Sept.2055 417.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.503.640,35 2.0 10011.0 395.0 20.Mai2030 300.0
COVFP COVIVIO SA MTN RegS REITS 2.503.733,44 2.0 9806.0 710.0 17.Juni2034 363.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.504.327,10 2.0 9891.0 229.0 10.Juni2028 213.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 2.501.571,37 2.0 10066.0 792.0 11.Sept.2035 400.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 2.501.757,45 2.0 9961.0 465.0 15.März2031 300.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 2.501.895,62 2.0 10108.0 530.0 13.Dez.2031 350.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.502.183,59 2.0 9975.0 454.0 05.Dez.2030 313.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 2.502.776,74 2.0 10105.0 633.0 17.Juni2033 375.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.498.731,10 2.0 9945.0 358.0 05.Nov.2029 263.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.499.115,92 2.0 9861.0 649.0 03.Juni2033 313.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 2.499.588,21 2.0 10135.0 541.0 24.Apr.2032 388.0
EQIX EQUINIX INC Technologie 2.499.627,52 2.0 8324.0 677.0 15.März2033 100.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 2.499.745,40 2.0 9861.0 410.0 15.Juni2030 238.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 2.497.350,36 2.0 9887.0 739.0 02.Okt.2034 363.0
EOANGR E.ON SE RegS Elektro- 2.497.458,38 2.0 8498.0 649.0 01.Okt.2032 60.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 2.495.916,26 2.0 10157.0 594.0 30.Sept.2032 325.0
V VISA INC Technologie 2.496.296,52 2.0 9956.0 912.0 15.Mai2037 350.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 2.496.869,57 2.0 9969.0 731.0 23.Jan.2055 411.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 2.494.485,85 2.0 10034.0 521.0 19.Feb.2032 400.0
WKLNA WOLTERS KLUWER NV RegS Technologie 2.495.218,65 2.0 9979.0 430.0 25.Sept.2030 300.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektro- 2.495.335,80 2.0 9958.0 903.0 11.Juni2037 384.0
WKLNA WOLTERS KLUWER NV RegS Technologie 2.495.369,20 2.0 10031.0 541.0 20.März2032 338.0
GBLATL GA GLOBAL FUNDING TRUST RegS Versicherung 2.495.691,63 2.0 9848.0 792.0 16.Sept.2035 413.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 2.492.915,72 2.0 9914.0 669.0 16.Sept.2033 325.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 2.493.099,86 2.0 10073.0 314.0 02.Juni2029 338.0
WDPBB WAREHOUSES DE PAUW NV MTN RegS REITS 2.493.118,92 2.0 9895.0 456.0 15.Jan.2031 313.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.493.641,34 2.0 10010.0 748.0 31.März2035 400.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 2.493.655,02 2.0 9872.0 138.0 12.Juni2027 175.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 2.494.158,32 2.0 10054.0 367.0 19.Feb.2031 363.0
SLHNVX ELM BV RegS Versicherung 2.494.316,41 2.0 10168.0 129.0 31.Dez.2079 450.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.491.685,63 2.0 9965.0 541.0 11.Jan.2032 325.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 2.492.509,38 2.0 8276.0 711.0 24.Mai2033 50.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 2.492.579,49 2.0 10027.0 443.0 24.Nov.2030 325.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 2.492.662,62 2.0 9971.0 687.0 15.Dez.2033 351.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 2.490.053,59 2.0 9917.0 446.0 21.Nov.2030 300.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 2.490.245,12 2.0 9898.0 790.0 07.Aug.2035 375.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 2.490.619,34 2.0 9911.0 444.0 06.Nov.2030 275.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.488.677,94 2.0 9863.0 1280.0 09.Mai2046 450.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 2.487.449,07 2.0 9857.0 815.0 08.Okt.2035 350.0
T AT&T INC Kommunikation 2.487.541,73 2.0 9827.0 692.0 15.März2034 338.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.487.644,27 2.0 9565.0 185.0 26.Nov.2027 25.0
CAPFP CAPGEMINI SE RegS Technologie 2.487.887,26 2.0 9822.0 217.0 18.Apr.2028 175.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 2.486.572,46 2.0 9494.0 211.0 03.März2028 13.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 2.487.027,55 2.0 9853.0 534.0 30.Jan.2032 300.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 2.483.128,95 2.0 10207.0 497.0 03.Sept.2032 385.0
SPSNSW ELM BV RegS Financial Other 2.483.133,15 2.0 9843.0 516.0 01.Okt.2031 313.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 2.483.206,95 2.0 9852.0 967.0 03.Juli2038 388.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 2.483.949,39 2.0 9893.0 612.0 04.März2033 400.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 2.484.154,59 2.0 10626.0 229.0 19.Sept.2028 550.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 2.484.180,69 2.0 10003.0 546.0 16.Apr.2032 346.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.481.822,24 2.0 9929.0 346.0 15.Sept.2029 275.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.482.874,96 2.0 10061.0 755.0 23.Feb.2035 350.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.480.553,49 2.0 9935.0 363.0 15.Jan.2031 300.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 2.480.673,49 2.0 9232.0 306.0 16.Feb.2029 0.0
ICPLN ICG PLC RegS Financial Other 2.481.122,91 2.0 9645.0 373.0 28.Jan.2030 250.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.481.162,04 2.0 9806.0 168.0 30.Sept.2027 113.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.481.329,43 2.0 9869.0 527.0 06.Nov.2031 300.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 2.481.333,00 2.0 9978.0 467.0 20.Feb.2032 325.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 2.478.641,51 2.0 9970.0 451.0 20.Nov.2030 305.0
GBLATL GA GLOBAL FUNDING TRUST MTN RegS Versicherung 2.479.024,33 2.0 9902.0 564.0 20.Juni2032 375.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.479.114,85 2.0 9914.0 459.0 10.Jan.2031 297.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.479.370,50 2.0 10011.0 478.0 09.Mai2031 313.0
LRFP LEGRAND SA RegS Produktionsmittel 2.479.450,18 2.0 10033.0 757.0 19.März2035 363.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 2.479.624,32 2.0 9978.0 256.0 11.Sept.2028 250.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 2.479.753,66 2.0 9904.0 532.0 03.Dez.2031 313.0
LIN LINDE PLC MTN RegS Basic Industry 2.478.373,29 2.0 9858.0 1011.0 20.Nov.2038 375.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 2.475.985,70 2.0 7501.0 1223.0 26.Mai2040 163.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 2.476.029,19 2.0 9842.0 625.0 04.Feb.2033 325.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 2.476.298,14 2.0 9848.0 259.0 24.Sept.2028 188.0
ICADFP ICADE RegS REITS 2.476.354,64 2.0 9763.0 205.0 28.Feb.2028 163.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 2.476.545,20 2.0 9834.0 898.0 04.Feb.2037 375.0
ATIM ASTM SPA MTN RegS Transport 2.476.912,66 2.0 9825.0 545.0 16.Feb.2032 338.0
OMVAV OMV AG MTN RegS Energie 2.477.132,94 2.0 9794.0 280.0 04.Dez.2028 188.0
DOV DOVER CORP Produktionsmittel 2.474.445,04 2.0 9686.0 178.0 04.Nov.2027 75.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 2.474.631,00 2.0 10001.0 343.0 09.Sept.2029 288.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 2.475.552,93 2.0 9914.0 671.0 13.Okt.2033 350.0
PEP PEPSICO INC Consumer Non-Cyclical 2.475.714,60 2.0 9859.0 933.0 28.Juli2037 345.0
KO COCA-COLA CO Consumer Non-Cyclical 2.473.476,23 2.0 10037.0 559.0 14.Mai2032 313.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.474.181,82 2.0 10023.0 762.0 21.März2035 350.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 2.471.906,18 2.0 9916.0 745.0 04.Nov.2034 375.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.471.936,76 2.0 9468.0 243.0 07.Juli2028 75.0
PRU PRICOA GLOBAL FUNDING I MTN RegS Versicherung 2.470.043,98 2.0 9922.0 414.0 03.Juli2030 300.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 2.470.199,18 2.0 9949.0 866.0 05.Sept.2036 375.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.470.761,98 2.0 9976.0 313.0 14.Mai2029 288.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.470.950,23 2.0 9827.0 648.0 05.Mai2033 300.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.470.977,75 2.0 10014.0 259.0 03.Okt.2028 256.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.470.982,35 2.0 10192.0 142.0 05.Juli2027 388.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 2.471.318,27 2.0 10020.0 607.0 05.Feb.2033 388.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.468.816,83 2.0 8213.0 741.0 14.Sept.2033 50.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.468.977,71 2.0 9803.0 758.0 25.Okt.2034 331.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.469.080,37 2.0 10012.0 524.0 04.Nov.2036 363.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.467.586,96 2.0 10246.0 354.0 04.Dez.2029 325.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 2.468.278,74 2.0 9824.0 684.0 21.Nov.2033 338.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 2.466.603,52 2.0 9918.0 616.0 26.Jan.2033 363.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 2.466.847,51 2.0 9950.0 225.0 31.Mai2028 238.0
OMVAV OMV AG MTN RegS Energie 2.465.738,22 2.0 9903.0 216.0 09.Apr.2028 200.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.463.349,93 2.0 9894.0 700.0 15.März2034 350.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 2.464.042,06 2.0 9832.0 363.0 29.Okt.2029 213.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 2.461.851,15 2.0 10010.0 771.0 09.Mai2035 363.0
RWE RWE AG RegS Elektro- 2.462.197,66 2.0 10222.0 535.0 10.Jan.2032 363.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.462.258,86 2.0 9922.0 620.0 14.Dez.2032 325.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.462.504,55 2.0 9732.0 736.0 12.Sept.2034 350.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.460.070,63 2.0 10007.0 180.0 03.Dez.2028 300.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.460.536,25 2.0 8268.0 673.0 19.Jan.2033 63.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 2.460.890,80 2.0 9798.0 316.0 23.Mai2029 225.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.461.182,23 2.0 9733.0 212.0 23.Juni2048 200.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.461.347,54 2.0 10074.0 489.0 17.Juli2031 350.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.459.367,95 2.0 9729.0 823.0 24.Feb.2036 350.0
KO COCA-COLA CO Consumer Non-Cyclical 2.457.207,28 2.0 8273.0 690.0 09.März2033 50.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.457.952,80 2.0 8633.0 549.0 10.Sept.2031 63.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 2.457.954,56 2.0 8500.0 545.0 15.Sept.2031 95.0
OMVAV OMV AG MTN RegS Energie 2.456.206,71 2.0 9770.0 687.0 10.Nov.2033 313.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.456.573,16 2.0 9646.0 407.0 18.Mai2030 215.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.454.484,28 2.0 9923.0 528.0 18.Feb.2033 338.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.454.531,80 2.0 9768.0 138.0 16.Juni2028 88.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 2.454.720,62 2.0 9799.0 142.0 23.Juni2027 113.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 2.454.912,71 2.0 9748.0 789.0 11.Apr.2035 338.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 2.454.917,86 2.0 9788.0 365.0 28.Nov.2029 250.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.455.022,92 2.0 9868.0 258.0 26.Sept.2028 213.0
CTPNV CTP NV MTN RegS Financial Other 2.453.085,06 2.0 10001.0 598.0 21.Nov.2032 388.0
FDX FEDEX CORP Transport 2.453.203,04 2.0 9956.0 574.0 30.Juli2032 350.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.454.057,59 2.0 9815.0 195.0 10.Jan.2028 159.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.454.270,95 2.0 9805.0 319.0 01.Juni2029 213.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 2.451.622,83 2.0 10105.0 333.0 06.Sept.2029 313.0
NIBCAP NIBC BANK NV RegS Bankwesen 2.451.947,42 2.0 9759.0 142.0 24.Juni2027 88.0
EXOIM EXOR NV RegS Financial Other 2.452.152,35 2.0 9704.0 400.0 29.Apr.2030 225.0
BXBAU BRAMBLES USA INC MTN RegS Transport 2.452.284,47 2.0 10107.0 616.0 02.Apr.2033 363.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 2.452.508,72 2.0 9708.0 144.0 30.Juni2027 38.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.452.724,75 2.0 9957.0 519.0 20.Nov.2032 363.0
LAMON LA MONDIALE SAM RegS Versicherung 2.450.236,14 2.0 10107.0 785.0 20.Okt.2035 438.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.450.324,79 2.0 9664.0 407.0 22.Mai2030 213.0
TELBSS TELE2 AB MTN RegS Kommunikation 2.450.610,38 2.0 10243.0 348.0 22.Nov.2029 375.0
TDCDC TDC NET AS MTN RegS Kommunikation 2.451.028,42 2.0 10107.0 650.0 22.Okt.2033 463.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 2.451.177,76 2.0 9585.0 246.0 24.Juli2028 138.0
BATSLN BRITISH AMERICAN TOBACCO PLC NC5.2 RegS Consumer Non-Cyclical 2.451.289,78 2.0 10022.0 435.0 31.Dez.2079 420.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 2.451.414,48 2.0 9863.0 895.0 15.März2037 350.0
LAMART NERVAL SAS RegS Financial Other 2.449.095,05 2.0 9581.0 557.0 14.Apr.2032 288.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 2.449.322,34 2.0 9692.0 720.0 19.Mai2034 300.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 2.447.481,04 2.0 10073.0 421.0 09.Sept.2031 363.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 2.447.520,55 2.0 9165.0 362.0 24.Sept.2029 50.0
INFLN INFORMA PLC MTN RegS Kommunikation 2.447.693,01 2.0 9665.0 222.0 22.Apr.2028 125.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.448.003,34 2.0 9972.0 560.0 06.Mai2032 331.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 2.448.470,55 2.0 10365.0 203.0 06.Juni2028 463.0
HOTGR HOCHTIEF AG RegS Industrial Other 2.445.859,88 2.0 9665.0 162.0 03.Sept.2027 50.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 2.446.110,76 2.0 9533.0 397.0 18.März2030 150.0
ARRFP APRR SA MTN RegS Transport 2.446.263,15 2.0 9780.0 286.0 03.Jan.2029 188.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 2.444.580,94 2.0 10140.0 353.0 21.Nov.2029 313.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.444.770,26 2.0 9878.0 593.0 22.Sept.2032 325.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.444.878,96 2.0 9806.0 196.0 25.Jan.2028 163.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Consumer Non-Cyclical 2.445.042,96 2.0 9886.0 596.0 25.Sept.2032 313.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 2.445.104,83 2.0 9747.0 256.0 05.Sept.2028 150.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 2.443.245,19 2.0 9880.0 670.0 07.Okt.2033 345.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 2.443.922,46 2.0 10096.0 368.0 22.Jan.2030 325.0
BEVLUX BEVCO LUX SARL RegS Financial Other 2.441.639,51 2.0 9808.0 164.0 16.Sept.2027 150.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 2.442.660,81 2.0 9695.0 432.0 23.Aug.2030 213.0
ICADFP ICADE MTN RegS REITS 2.440.998,99 2.0 9888.0 749.0 22.Mai2035 438.0
ARRFP APRR SA MTN RegS Transport 2.441.079,19 2.0 9758.0 702.0 06.Jan.2034 313.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 2.439.125,79 2.0 9030.0 361.0 10.Sept.2029 13.0
VIAOUT VIA OUTLETS BV RegS Financial Other 2.439.488,83 2.0 9784.0 599.0 29.Okt.2032 350.0
COFBBB COFINIMMO SA RegS REITS 2.439.631,80 2.0 9662.0 198.0 24.Jan.2028 100.0
IREIM IREN SPA MTN RegS Elektro- 2.437.404,58 2.0 9827.0 174.0 24.Okt.2027 150.0
NK IMERYS S.A. RegS Produktionsmittel 2.437.856,03 2.0 10541.0 340.0 29.Nov.2029 475.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.438.387,44 2.0 10031.0 498.0 09.Sept.2032 374.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.436.250,96 2.0 9670.0 242.0 09.Juli2028 145.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.435.049,73 2.0 9890.0 449.0 19.Nov.2035 325.0
KO COCA-COLA CO Consumer Non-Cyclical 2.435.362,20 2.0 9732.0 941.0 15.Aug.2037 338.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 2.435.362,71 2.0 9967.0 771.0 08.Mai2035 375.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.433.001,13 2.0 10157.0 531.0 20.März2033 375.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.433.189,51 2.0 9663.0 351.0 16.Sept.2029 213.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.432.761,81 2.0 9662.0 1324.0 13.Nov.2045 413.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.430.520,78 2.0 8527.0 735.0 27.Feb.2034 175.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA MTN RegS Financial Other 2.430.812,56 2.0 9968.0 481.0 13.Mai2031 338.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 2.428.753,80 2.0 9462.0 569.0 02.Apr.2032 220.0
O REALTY INCOME CORPORATION REITS 2.428.812,49 2.0 10935.0 679.0 06.Juli2034 513.0
AMPRIO AMPRION GMBH RegS Elektro- 2.428.950,08 2.0 9456.0 1246.0 21.Mai2044 400.0
ARRFP APRR SA MTN RegS Transport 2.429.107,02 2.0 8848.0 648.0 17.Jan.2033 150.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 2.429.629,28 2.0 9461.0 817.0 19.März2036 375.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 2.429.756,63 2.0 9639.0 395.0 30.März2030 200.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.428.407,21 2.0 8520.0 974.0 17.Mai2037 213.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.428.573,79 2.0 10231.0 441.0 15.Jan.2031 325.0
AGSBB AGEAS SA RegS Versicherung 2.426.149,42 2.0 9935.0 324.0 02.Juli2049 325.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.426.204,27 2.0 8935.0 625.0 21.Sept.2032 163.0
RWE RWE AG RegS Elektro- 2.426.231,48 2.0 8330.0 746.0 26.Nov.2033 100.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.426.326,00 2.0 10024.0 491.0 27.Juni2031 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.426.651,33 2.0 10024.0 147.0 08.Sept.2027 250.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 2.426.833,20 2.0 9886.0 165.0 28.Sept.2027 206.0
CENNZ CONTACT ENERGY LTD MTN RegS Elektro- 2.424.557,22 2.0 9929.0 599.0 03.Nov.2032 354.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.425.021,26 2.0 9880.0 928.0 22.Sept.2037 388.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 2.425.058,61 2.0 9667.0 268.0 14.Okt.2028 135.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 2.425.425,08 2.0 9761.0 181.0 15.Nov.2027 116.0
ANNGR VONOVIA SE RegS Financial Other 2.425.579,58 2.0 9686.0 171.0 07.Okt.2027 63.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 2.423.854,46 2.0 10096.0 160.0 07.Sept.2027 300.0
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 2.422.125,85 2.0 9541.0 200.0 27.Jan.2028 50.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.422.345,68 2.0 9558.0 393.0 18.März2030 188.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 2.420.381,00 2.0 10054.0 755.0 24.März2035 375.0
NEPSJ NE PROPERTY BV MTN RegS REITS 2.420.995,06 2.0 9976.0 659.0 30.Sept.2033 388.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 2.419.497,55 2.0 9742.0 146.0 08.Juli2027 80.0
MAPSM MAPFRE SA RegS Versicherung 2.419.664,58 2.0 10175.0 116.0 31.März2047 438.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.419.873,32 2.0 9698.0 696.0 11.Dez.2033 313.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 2.417.300,20 2.0 9881.0 611.0 20.Nov.2032 313.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.417.675,03 2.0 9812.0 695.0 03.Nov.2033 290.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 2.417.687,52 2.0 9945.0 127.0 15.Mai2027 213.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 2.418.208,29 2.0 9977.0 321.0 09.Juni2029 288.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 2.416.345,88 2.0 10909.0 254.0 24.Feb.2034 675.0
ENGIFP ENGIE SA (NC 6.5) RegS Erdgas 2.416.376,72 2.0 9967.0 512.0 31.Dez.2079 400.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.416.380,94 2.0 9568.0 887.0 14.Feb.2037 345.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 2.416.542,17 2.0 9937.0 709.0 01.Juni2034 350.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 2.416.576,61 2.0 9949.0 623.0 18.März2033 363.0
SYENS SYENSQO NV RegS Basic Industry 2.416.597,21 2.0 10038.0 170.0 02.Dez.2027 275.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 2.416.694,90 2.0 9656.0 176.0 24.Okt.2027 50.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 2.415.615,13 2.0 9770.0 185.0 03.Dez.2027 125.0
CTPNV CTP NV MTN RegS Financial Other 2.413.383,35 2.0 8894.0 540.0 27.Sept.2031 150.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.411.674,64 2.0 9996.0 425.0 19.Nov.2035 350.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 2.412.021,80 2.0 9694.0 752.0 22.Nov.2034 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.412.076,67 2.0 9492.0 576.0 18.Mai2032 238.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 2.412.673,01 2.0 8304.0 653.0 19.Nov.2032 100.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.410.114,11 2.0 9483.0 314.0 12.Apr.2029 113.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 2.410.187,79 2.0 9938.0 938.0 03.Okt.2037 375.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 2.410.470,67 2.0 9632.0 171.0 07.Okt.2027 38.0
ALOFP ALSTOM SA RegS Produktionsmittel 2.410.552,53 2.0 9636.0 152.0 27.Juli2027 13.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 2.409.378,80 2.0 9686.0 1278.0 19.Mai2045 413.0
LIFP KLEPIERRE SA MTN RegS REITS 2.409.391,49 2.0 9931.0 936.0 30.Sept.2037 375.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 2.409.484,45 2.0 9981.0 523.0 11.Nov.2031 338.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.407.256,12 2.0 9854.0 442.0 14.Okt.2030 292.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.407.663,51 2.0 9786.0 217.0 10.Apr.2028 160.0
NESVFH NESTE OYJ RegS Energie 2.408.059,34 2.0 9572.0 216.0 25.März2028 75.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 2.408.355,71 2.0 9912.0 581.0 02.Sept.2033 338.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.405.969,18 2.0 9322.0 286.0 08.Dez.2028 38.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.406.146,91 2.0 7424.0 1158.0 31.Mai2039 153.0
OMVAV OMV AG MTN RegS Energie 2.404.778,05 2.0 9551.0 1109.0 10.Nov.2040 388.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 2.404.991,24 2.0 9873.0 261.0 08.Okt.2028 200.0
ARRFP APRR SA MTN RegS Transport 2.405.076,12 2.0 9475.0 383.0 25.Jan.2030 150.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.403.462,15 2.0 9541.0 227.0 05.Mai2028 50.0
GFCFP GECINA SA MTN RegS REITS 2.401.556,27 2.0 9470.0 395.0 14.März2030 163.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.401.840,74 2.0 9519.0 366.0 25.Okt.2029 125.0
DECFP JCDECAUX SE RegS Kommunikation 2.402.083,92 2.0 9457.0 385.0 07.Feb.2030 163.0
SRGIM SNAM SPA MTN RegS Erdgas 2.402.128,68 2.0 8065.0 814.0 12.Sept.2034 100.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 2.402.184,05 2.0 10009.0 458.0 15.Jan.2031 316.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 2.402.665,73 2.0 9582.0 333.0 03.Juli2029 163.0
SAPGR SAP SE RegS Technologie 2.402.738,99 2.0 9496.0 397.0 13.März2030 138.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.400.546,90 2.0 9838.0 205.0 28.Feb.2028 188.0
UPS UNITED PARCEL SERVICE INC Transport 2.397.760,79 2.0 9594.0 278.0 15.Nov.2028 100.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.397.923,32 2.0 9445.0 402.0 31.März2030 138.0
AMPRIO AMPRION GMBH RegS Elektro- 2.398.165,50 2.0 10191.0 471.0 21.Mai2031 363.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 2.395.738,70 2.0 9624.0 352.0 19.Sept.2029 175.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.395.819,09 2.0 9846.0 1009.0 23.Sept.2038 350.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.396.465,61 2.0 7816.0 919.0 12.Feb.2036 121.0
AARB AAREAL BANK AG RegS Bankwesen 2.397.101,34 2.0 9533.0 222.0 18.Apr.2028 75.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 2.395.597,45 2.0 9481.0 327.0 12.Juni2029 165.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.394.118,41 2.0 8506.0 688.0 21.Mai2033 125.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.391.752,10 2.0 9548.0 374.0 28.Nov.2029 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.391.934,55 2.0 9838.0 207.0 07.März2028 175.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.390.930,47 2.0 9658.0 150.0 19.Juli2027 13.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.391.347,25 2.0 9774.0 949.0 21.Nov.2037 375.0
WPC WPC EUROBOND BV REITS 2.391.401,12 2.0 9111.0 424.0 01.Juni2030 95.0
ANNGR VONOVIA SE RegS Financial Other 2.388.646,98 2.0 9803.0 194.0 14.Jan.2028 150.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.389.346,60 2.0 9837.0 100.0 20.Jan.2027 75.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 2.389.703,77 2.0 9521.0 260.0 07.Sept.2028 75.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.389.760,36 2.0 10109.0 275.0 08.Feb.2029 313.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.387.423,54 2.0 9719.0 151.0 27.Juli2027 63.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 2.387.656,38 2.0 9478.0 238.0 16.Juni2028 60.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 2.388.541,12 2.0 9606.0 401.0 13.Apr.2030 200.0
PEP PEPSICO INC Consumer Non-Cyclical 2.385.748,96 2.0 9413.0 1634.0 28.Juli2055 405.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 2.386.311,42 2.0 9417.0 309.0 31.März2029 163.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 2.385.228,97 2.0 6261.0 1792.0 18.Okt.2051 200.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 2.385.236,04 2.0 10127.0 513.0 29.Jan.2032 413.0
HMBSS H & M HENNES & MAURITZ AB MTN RegS Zyklische Konsumgüter 2.385.331,88 2.0 9767.0 678.0 31.Okt.2033 340.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.383.299,53 2.0 10192.0 622.0 24.Mai2033 400.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 2.383.700,86 2.0 9894.0 546.0 09.Apr.2032 338.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 2.383.706,17 2.0 9436.0 275.0 15.Feb.2034 108.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.383.878,32 2.0 10049.0 450.0 18.Feb.2032 350.0
MMM 3M CO MTN Produktionsmittel 2.381.774,44 2.0 9480.0 411.0 15.Mai2030 175.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 2.381.798,97 2.0 9519.0 353.0 12.Sept.2029 138.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.382.091,13 2.0 8284.0 685.0 17.März2033 75.0
SSELN SSE PLC MTN RegS Elektro- 2.382.398,25 2.0 9507.0 402.0 16.Apr.2030 175.0
DSFIR DSM BV RegS Basic Industry 2.382.542,70 2.0 9471.0 241.0 23.Juni2028 25.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.380.043,87 2.0 9534.0 325.0 29.Mai2029 150.0
DUK DUKE ENERGY CORP Elektro- 2.380.619,91 2.0 9950.0 703.0 15.Juni2034 385.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.380.997,59 2.0 9656.0 187.0 05.Dez.2027 63.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 2.381.151,62 2.0 9435.0 267.0 01.Okt.2028 50.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.379.057,25 2.0 9444.0 325.0 23.Mai2029 113.0
AXASA AXA SA MTN RegS Versicherung 2.379.680,24 2.0 9702.0 228.0 15.Mai2028 113.0
OCINCC BLUE OWL CREDIT INCOME CORP MTN RegS Finanzunternehmen 2.374.747,09 2.0 9750.0 451.0 31.Jan.2031 425.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 2.374.940,06 2.0 9534.0 264.0 20.Sept.2028 63.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.375.318,61 2.0 10034.0 527.0 19.Nov.2036 375.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 2.373.888,06 2.0 9292.0 520.0 30.Juli2031 175.0
TDCDC TDC NET AS MTN RegS Kommunikation 2.370.050,69 2.0 10413.0 551.0 09.Aug.2032 500.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 2.370.110,46 2.0 10182.0 138.0 15.Sept.2027 375.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 2.370.166,44 2.0 10069.0 702.0 28.Mai2034 375.0
LXSGR LANXESS AG RegS Basic Industry 2.370.442,93 2.0 9547.0 164.0 08.Sept.2027 0.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.370.886,57 2.0 9477.0 239.0 16.Juni2028 38.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.370.945,81 2.0 9481.0 291.0 04.Jan.2029 93.0
ARRFP APRR SA MTN RegS Transport 2.370.966,57 2.0 9756.0 195.0 18.Jan.2028 125.0
AXACOR ACEF HOLDING SCA RegS Financial Other 2.369.365,28 2.0 9541.0 237.0 14.Juni2028 75.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.367.354,52 2.0 9344.0 548.0 25.Jan.2032 225.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.367.372,19 2.0 9465.0 298.0 08.Feb.2029 100.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 2.365.788,36 2.0 8674.0 482.0 22.Jan.2031 91.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.365.911,76 2.0 10078.0 130.0 24.Mai2028 325.0
ARRFP APRR SA MTN RegS Transport 2.367.075,60 2.0 9465.0 472.0 06.Jan.2031 188.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.365.345,16 2.0 9089.0 361.0 14.Sept.2029 25.0
DLR DIGITAL EURO FINCO LLC RegS REITS 2.363.318,20 2.0 9644.0 218.0 09.Apr.2028 113.0
ANNGR VONOVIA SE RegS Financial Other 2.363.741,20 2.0 9676.0 393.0 22.März2030 213.0
KO COCA-COLA CO Consumer Non-Cyclical 2.363.917,50 2.0 9207.0 1287.0 14.Mai2044 350.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 2.361.916,24 2.0 9820.0 183.0 27.Nov.2027 163.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 2.362.587,86 2.0 9435.0 264.0 21.Sept.2028 50.0
CBRELP CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS Financial Other 2.362.748,94 2.0 9819.0 589.0 22.Sept.2032 350.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 2.360.530,69 2.0 10061.0 280.0 13.Dez.2028 313.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 2.360.913,52 2.0 9287.0 406.0 20.Apr.2030 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.361.192,69 2.0 9352.0 297.0 31.Dez.2079 138.0
INVSA INVESTOR AB MTN RegS Industrial Other 2.361.277,35 2.0 9368.0 445.0 12.Sept.2030 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.358.920,25 2.0 9427.0 1309.0 14.Jan.2045 350.0
FERSM FERROVIAL EMISIONES SA RegS Transport 2.359.472,03 2.0 9429.0 279.0 12.Nov.2028 54.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.359.504,01 2.0 9803.0 228.0 26.Mai2028 175.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.356.045,14 2.0 9372.0 445.0 17.Sept.2030 163.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.356.359,28 2.0 10141.0 433.0 23.Sept.2030 338.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 2.356.453,03 2.0 9664.0 905.0 19.Nov.2036 325.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 2.354.715,03 2.0 9884.0 657.0 03.Sept.2033 365.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 2.355.059,68 2.0 9698.0 278.0 25.Nov.2028 163.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 2.355.085,88 2.0 9427.0 293.0 11.Jan.2029 113.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 2.355.332,48 2.0 9643.0 245.0 17.Juli2028 100.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.355.522,06 2.0 10011.0 514.0 05.Sept.2031 313.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 2.352.980,65 2.0 10166.0 279.0 02.März2029 325.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.353.396,16 2.0 9403.0 268.0 03.Okt.2028 38.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.353.445,34 2.0 9098.0 602.0 12.Juli2032 188.0
EMR EMERSON ELECTRIC CO Produktionsmittel 2.353.517,36 2.0 9733.0 357.0 15.Okt.2029 200.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 2.354.138,50 2.0 9726.0 744.0 22.Okt.2034 363.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.352.455,32 2.0 8715.0 548.0 12.Sept.2031 70.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 2.352.727,10 2.0 9555.0 329.0 15.Juni2029 150.0
ARRFP APRR SA MTN RegS Transport 2.350.296,33 2.0 9401.0 241.0 19.Juni2028 0.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.348.878,46 2.0 9150.0 375.0 12.Nov.2029 63.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.347.458,07 2.0 9537.0 236.0 09.Juni2029 75.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.347.892,97 2.0 9532.0 775.0 17.Apr.2035 338.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.347.955,13 2.0 9407.0 269.0 04.Okt.2028 25.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 2.348.010,17 2.0 9962.0 447.0 13.Dez.2030 375.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 2.346.029,34 2.0 9362.0 1292.0 30.Aug.2044 375.0
HEMSOF HEMSO TREASURY OYJ MTN RegS Financial Other 2.344.859,59 2.0 9455.0 200.0 19.Jan.2028 0.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 2.344.972,64 2.0 9269.0 593.0 24.Juni2032 200.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 2.345.310,54 2.0 9208.0 499.0 29.Apr.2031 150.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 2.343.019,66 2.0 9232.0 412.0 23.Apr.2030 100.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.343.269,96 2.0 10075.0 690.0 23.Apr.2034 385.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 2.343.713,34 2.0 9565.0 308.0 28.März2029 145.0
RWE RWE AG RegS Elektro- 2.343.827,75 2.0 10384.0 733.0 13.Feb.2035 413.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.341.575,81 2.0 9644.0 593.0 10.Aug.2032 263.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.342.584,05 2.0 10410.0 304.0 16.Juli2029 480.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.340.172,56 2.0 10076.0 811.0 12.März2036 397.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.340.517,18 2.0 9934.0 421.0 22.Aug.2031 365.0
BASGR BASF SE RegS Basic Industry 2.338.969,77 2.0 9544.0 414.0 22.Mai2030 150.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 2.339.459,07 2.0 10444.0 375.0 15.März2030 411.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.337.156,58 2.0 9553.0 244.0 17.Juli2029 100.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 2.337.445,03 2.0 10058.0 360.0 22.Jan.2030 325.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 2.337.536,16 2.0 9989.0 118.0 04.Mai2027 250.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.338.223,75 2.0 9446.0 278.0 17.Nov.2029 80.0
LIFP KLEPIERRE SA MTN RegS REITS 2.338.466,56 2.0 8958.0 544.0 29.Sept.2031 125.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.336.139,59 2.0 10241.0 110.0 21.März2028 463.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.336.982,54 2.0 10208.0 121.0 18.Apr.2027 413.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 2.331.784,95 2.0 9209.0 465.0 18.Jan.2031 200.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 2.330.329,97 2.0 9341.0 327.0 26.Mai2029 100.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.328.796,89 2.0 9505.0 220.0 06.Apr.2028 25.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.329.562,94 2.0 9987.0 784.0 08.Juni2035 363.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.327.278,73 2.0 9330.0 774.0 15.Okt.2034 250.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 2.327.937,12 2.0 9792.0 647.0 09.Juni2033 338.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 2.328.335,43 2.0 9817.0 215.0 11.Apr.2028 175.0
ARRFP APRR SA MTN RegS Transport 2.327.056,09 2.0 9296.0 297.0 18.Jan.2029 13.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.324.691,09 2.0 9137.0 456.0 08.Okt.2030 113.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 2.324.935,22 2.0 10202.0 96.0 16.Feb.2027 463.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 2.324.989,82 2.0 10413.0 92.0 20.Jan.2028 688.0
ATIM ASTM SPA MTN RegS Transport 2.325.041,44 2.0 9781.0 200.0 08.Feb.2028 163.0
ENGIFP ENGIE SA (NC 9.5) RegS Erdgas 2.325.048,33 2.0 9995.0 722.0 31.Dez.2079 450.0
LIGHT SIGNIFY NV RegS Produktionsmittel 2.323.683,23 2.0 9938.0 126.0 11.Mai2027 238.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 2.323.848,36 2.0 9301.0 376.0 26.Nov.2029 100.0
INFLN INFORMA PLC MTN RegS Kommunikation 2.321.523,30 2.0 9904.0 744.0 23.Okt.2034 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.322.436,63 2.0 10371.0 158.0 06.Sept.2032 525.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 2.320.361,97 2.0 9981.0 274.0 26.Nov.2028 286.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 2.317.342,09 2.0 9642.0 162.0 03.Sept.2027 38.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 2.317.711,61 2.0 10142.0 112.0 12.Apr.2027 375.0
EDENFP EDENRED RegS Technologie 2.318.140,77 2.0 9930.0 116.0 30.März2027 188.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.318.236,26 2.0 9956.0 735.0 09.Sept.2034 357.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.315.182,33 2.0 9188.0 391.0 24.Jan.2030 75.0
MBKPW MBANK SA MTN RegS Bankwesen 2.313.694,93 2.0 10017.0 461.0 03.März2032 377.0
COFBBB COFINIMMO SA RegS REITS 2.313.736,98 2.0 8889.0 474.0 02.Dez.2030 88.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.311.604,84 2.0 9238.0 380.0 03.Dez.2029 75.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.312.194,16 2.0 9632.0 162.0 01.Sept.2027 5.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.310.035,55 2.0 9577.0 198.0 13.Jan.2028 44.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 2.308.637,11 2.0 9387.0 283.0 25.Nov.2028 38.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.309.122,97 2.0 10217.0 429.0 23.Okt.2030 365.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 2.306.234,26 2.0 9742.0 223.0 02.Mai2028 138.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.304.759,72 2.0 9967.0 528.0 06.Nov.2031 288.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 2.305.186,07 2.0 9609.0 199.0 26.Jan.2028 75.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.305.538,20 2.0 9971.0 939.0 26.Nov.2037 403.0
LRFP LEGRAND SA RegS Produktionsmittel 2.303.459,68 2.0 9563.0 241.0 24.Juni2028 63.0
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 2.301.716,07 2.0 9195.0 365.0 12.Okt.2029 90.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.301.990,90 2.0 9179.0 360.0 18.Sept.2029 55.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 2.300.747,82 2.0 9302.0 324.0 17.Mai2029 100.0
EOANGR E.ON SE RegS Elektro- 2.300.770,17 2.0 9896.0 984.0 05.Sept.2038 388.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.299.239,49 2.0 9180.0 360.0 14.Sept.2029 50.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.299.474,50 2.0 9360.0 342.0 19.Juli2029 85.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.296.011,63 2.0 9381.0 249.0 20.Juli2028 13.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 2.296.360,54 2.0 6232.0 1741.0 18.Sept.2049 180.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 2.294.925,81 2.0 9112.0 404.0 09.März2030 63.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 2.295.407,28 2.0 9270.0 355.0 05.Sept.2029 88.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 2.293.169,23 2.0 9282.0 370.0 07.Nov.2029 113.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.294.068,05 2.0 10099.0 91.0 23.Jan.2027 338.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.294.073,73 2.0 9974.0 539.0 15.Jan.2033 338.0
CTPNV CTP NV MTN RegS Financial Other 2.291.642,60 2.0 9411.0 332.0 21.Juni2029 125.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 2.292.008,41 2.0 9151.0 371.0 04.Nov.2029 88.0
PKNPW ORLEN SA MTN RegS Energie 2.292.774,85 2.0 9611.0 232.0 27.Mai2028 113.0
SEGPLP SELP FINANCE SARL RegS REITS 2.288.997,24 2.0 9299.0 328.0 27.Mai2029 88.0
AVLN AVIVA PLC MTN RegS Versicherung 2.289.496,38 2.0 9888.0 180.0 13.Nov.2027 188.0
ARRFP APRR SA MTN RegS Transport 2.289.738,93 2.0 9159.0 567.0 13.Jan.2032 163.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 2.289.964,15 2.0 9915.0 563.0 05.Juni2032 388.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 2.288.041,56 2.0 9042.0 479.0 02.März2031 182.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 2.288.120,27 2.0 9686.0 172.0 14.Okt.2027 88.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 2.285.167,49 2.0 9127.0 366.0 06.Okt.2029 50.0
AGSBB AGEAS SA RegS Versicherung 2.285.279,98 2.0 9115.0 506.0 24.Nov.2051 188.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.283.532,86 2.0 9781.0 108.0 15.Feb.2027 40.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.281.416,79 2.0 9919.0 121.0 15.Apr.2027 175.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.280.129,18 2.0 9085.0 432.0 20.Juni2030 63.0
WKLNA WOLTERS KLUWER NV RegS Technologie 2.280.164,23 2.0 9074.0 434.0 03.Juli2030 75.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.280.596,26 2.0 9395.0 402.0 02.Apr.2030 138.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.279.414,92 2.0 9868.0 115.0 17.März2027 125.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.274.530,95 2.0 9863.0 107.0 14.Feb.2027 100.0
SRGIM SNAM SPA MTN RegS Erdgas 2.273.256,06 2.0 9252.0 287.0 07.Dez.2028 0.0
COVEGR COVESTRO AG MTN RegS Basic Industry 2.271.668,95 2.0 9294.0 422.0 12.Juni2030 138.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.270.230,77 2.0 6622.0 1355.0 09.Sept.2041 125.0
PPG PPG INDUSTRIES INC Basic Industry 2.266.666,40 2.0 9881.0 114.0 13.März2027 140.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.267.029,81 2.0 8323.0 680.0 11.März2033 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.267.055,79 2.0 9064.0 363.0 16.Sept.2029 13.0
GFCFP GECINA SA MTN RegS REITS 2.264.604,13 2.0 7501.0 975.0 30.Juni2036 88.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.265.112,73 2.0 9164.0 511.0 20.Mai2031 113.0
FI FISERV INC Technologie 2.265.507,62 2.0 9278.0 424.0 01.Juli2030 163.0
MMM 3M CO MTN Produktionsmittel 2.264.028,76 2.0 9183.0 508.0 02.Juni2031 150.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.261.996,33 2.0 8919.0 600.0 30.Juni2032 171.0
ANNGR VONOVIA SE RegS Financial Other 2.260.658,49 2.0 9656.0 394.0 07.Apr.2030 225.0
TPEPW TAURON POLSKA ENERGIA SA RegS Elektro- 2.260.867,55 2.0 9874.0 144.0 05.Juli2027 238.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 2.258.571,99 2.0 10035.0 303.0 07.Apr.2029 300.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 2.258.599,32 2.0 8819.0 489.0 29.Jan.2031 58.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 2.258.848,96 2.0 9266.0 503.0 16.Mai2031 156.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.257.370,79 2.0 8967.0 513.0 18.Mai2031 95.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.257.573,07 2.0 9273.0 486.0 15.März2031 160.0
IREIM IREN SPA MTN RegS Elektro- 2.256.730,90 2.0 9292.0 366.0 14.Okt.2029 88.0
KO COCA-COLA CO Consumer Non-Cyclical 2.255.023,06 2.0 9068.0 1618.0 15.Aug.2053 375.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 2.251.714,47 2.0 10048.0 113.0 20.Mai2027 288.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 2.251.185,27 2.0 9198.0 377.0 10.Nov.2029 30.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 2.249.400,35 2.0 9162.0 361.0 17.Sept.2029 38.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.249.445,18 2.0 9160.0 358.0 06.Sept.2029 40.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.247.280,01 2.0 9810.0 204.0 22.Feb.2028 150.0
EOANGR E.ON SE MTN RegS Elektro- 2.248.194,64 2.0 9027.0 479.0 18.Dez.2030 75.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 2.244.662,85 2.0 9388.0 375.0 29.Nov.2029 125.0
TEREGA TEREGA SA RegS Erdgas 2.244.789,17 2.0 8951.0 453.0 17.Sept.2030 88.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 2.245.166,51 2.0 9196.0 377.0 21.Nov.2029 63.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.245.219,64 2.0 9309.0 427.0 08.Okt.2040 175.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.245.279,79 2.0 8922.0 704.0 19.Sept.2033 188.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.243.348,65 2.0 9121.0 560.0 18.Jan.2032 163.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 2.241.601,22 2.0 9340.0 270.0 05.Okt.2028 0.0
RWE RWE AG RegS Elektro- 2.242.474,54 2.0 8876.0 524.0 11.Juni2031 63.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 2.238.818,17 2.0 10402.0 210.0 03.Juli2028 488.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 2.236.150,56 2.0 9478.0 208.0 18.Feb.2028 1.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.236.254,16 2.0 10262.0 290.0 31.Dez.2079 480.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 2.234.474,34 2.0 9119.0 584.0 22.Apr.2032 163.0
AEDBB AEDIFICA SA RegS REITS 2.234.702,76 2.0 8569.0 546.0 09.Sept.2031 75.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 2.234.907,03 2.0 8737.0 552.0 07.Okt.2031 88.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 2.232.913,60 2.0 9108.0 356.0 25.Aug.2029 25.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.233.396,56 2.0 9083.0 412.0 06.Apr.2030 63.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 2.231.639,04 2.0 8659.0 558.0 18.Okt.2031 75.0
LRFP LEGRAND SA RegS Produktionsmittel 2.230.136,22 2.0 9194.0 599.0 06.Juli2032 188.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 2.230.786,94 2.0 9163.0 410.0 26.Apr.2030 125.0
TALANX TALANX AG RegS Versicherung 2.228.722,58 2.0 8894.0 598.0 01.Dez.2042 175.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 2.228.755,04 2.0 9175.0 362.0 22.Sept.2029 50.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.228.304,64 2.0 9926.0 102.0 01.Feb.2027 175.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.226.334,69 2.0 10006.0 466.0 03.Feb.2032 328.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.226.417,54 2.0 9069.0 458.0 05.Okt.2030 95.0
NOVAKR OTP BANKA DD RegS Bankwesen 2.226.458,52 2.0 10231.0 114.0 03.Apr.2028 475.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.224.829,37 2.0 9997.0 463.0 10.März2032 338.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.224.904,20 2.0 10187.0 113.0 16.Mai2027 413.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 2.222.924,13 2.0 9938.0 91.0 31.Dez.2079 250.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.221.650,60 2.0 6877.0 1295.0 17.März2041 138.0
VLTO VERALTO CORP Produktionsmittel 2.222.308,43 2.0 10405.0 496.0 19.Sept.2031 415.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.218.572,43 2.0 9017.0 517.0 05.Juni2031 100.0
EXOIM EXOR NV RegS Financial Other 2.217.848,73 2.0 8948.0 482.0 19.Jan.2031 88.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 2.218.071,54 2.0 8869.0 510.0 28.Apr.2031 75.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 2.218.421,70 2.0 9943.0 509.0 03.Sept.2031 300.0
BPLN BP CAPITAL MARKETS BV RegS Energie 2.212.910,87 2.0 6338.0 1339.0 04.Dez.2040 93.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 2.211.394,68 2.0 8740.0 756.0 15.Juni2034 200.0
NNGRNV NN GROUP NV MTN RegS Versicherung 2.212.241,77 2.0 9878.0 135.0 01.Juni2027 163.0
GFCFP GECINA SA MTN RegS REITS 2.212.717,41 2.0 9525.0 295.0 30.Jan.2029 100.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.210.047,55 2.0 7915.0 1030.0 06.Nov.2037 188.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.210.535,52 2.0 10048.0 951.0 14.Jan.2038 405.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 2.208.849,83 2.0 8160.0 812.0 28.Nov.2034 163.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.208.047,22 2.0 8798.0 568.0 11.Dez.2031 100.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 2.205.748,74 2.0 8753.0 570.0 15.Dez.2031 93.0
MSFT MICROSOFT CORPORATION Technologie 2.204.250,48 2.0 9817.0 647.0 02.Mai2033 263.0
IREIM IREN SPA MTN RegS Elektro- 2.205.114,70 2.0 9138.0 431.0 01.Juli2030 100.0
T AT&T INC Kommunikation 2.201.848,57 2.0 8606.0 1014.0 19.Mai2038 260.0
NEPSJ NE PROPERTY BV MTN RegS REITS 2.202.740,13 2.0 9495.0 377.0 20.Jan.2030 200.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 2.200.081,00 2.0 8781.0 557.0 24.Okt.2031 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.198.556,58 2.0 5893.0 1839.0 04.Sept.2049 138.0
WURTH WURTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 2.198.792,89 2.0 9991.0 507.0 28.Aug.2031 300.0
ALTAFP ALTAREA SCA RegS REITS 2.199.536,66 2.0 9812.0 193.0 17.Jan.2028 188.0
RELLN RELX FINANCE BV RegS Technologie 2.199.772,93 2.0 8700.0 588.0 10.März2032 88.0
EOANGR E.ON SE RegS Elektro- 2.198.278,52 2.0 8869.0 539.0 20.Aug.2031 88.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 2.196.577,18 2.0 6248.0 1782.0 09.Dez.2049 175.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.194.954,96 2.0 9856.0 662.0 09.Sept.2033 350.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 2.195.169,03 2.0 8531.0 670.0 15.März2033 125.0
PEP PEPSICO INC Consumer Non-Cyclical 2.195.403,11 2.0 9147.0 494.0 18.März2031 113.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.191.911,93 2.0 10073.0 280.0 15.Feb.2029 288.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 2.192.111,39 2.0 10155.0 101.0 01.März2027 400.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 2.192.341,43 2.0 10610.0 219.0 30.Mai2029 563.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 2.189.287,87 2.0 9964.0 443.0 04.Sept.2055 387.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.187.753,79 2.0 8785.0 499.0 03.März2031 50.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 2.185.788,08 2.0 10592.0 298.0 12.Mai2030 500.0
EOANGR E.ON SE Elektro- 2.185.991,77 2.0 9861.0 959.0 26.Okt.2037 350.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.186.070,20 2.0 9476.0 207.0 16.Feb.2028 0.0
CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges 2.184.290,60 2.0 8717.0 548.0 07.Okt.2031 113.0
BKTSM BANKINTER SA RegS Bankwesen 2.184.748,43 2.0 9867.0 597.0 03.Nov.2033 325.0
INVSA INVESTOR AB RegS Industrial Other 2.183.658,84 2.0 7352.0 945.0 29.Okt.2035 38.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 2.183.716,11 2.0 9073.0 476.0 02.Dez.2030 63.0
ERGIM ERG SPA MTN RegS Elektro- 2.184.214,78 2.0 8736.0 546.0 15.Sept.2031 88.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.181.975,37 2.0 9064.0 422.0 05.Mai2030 35.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 2.182.653,73 2.0 9831.0 126.0 26.Apr.2027 125.0
PSA PUBLIC STORAGE OPERATING CO REITS 2.177.704,75 2.0 8693.0 576.0 24.Jan.2032 88.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.178.088,17 2.0 8693.0 558.0 25.Okt.2031 88.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.178.100,86 2.0 8633.0 575.0 15.Jan.2032 80.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.176.411,72 2.0 8769.0 551.0 01.Okt.2031 88.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.176.773,66 2.0 8696.0 503.0 22.Feb.2031 13.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.174.927,17 2.0 8676.0 494.0 27.Jan.2031 25.0
ICADFP ICADE RegS REITS 2.175.001,11 2.0 9836.0 163.0 13.Sept.2027 150.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 2.172.996,83 2.0 9051.0 367.0 04.Okt.2029 13.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 2.174.023,52 2.0 9359.0 266.0 21.Sept.2028 13.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.174.047,97 2.0 8862.0 460.0 25.Sept.2030 38.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.171.739,64 2.0 9806.0 132.0 17.Mai2027 100.0
WMG WMG ACQUISITION CORP RegS Kommunikation 2.172.672,14 2.0 9969.0 223.0 15.Juli2028 275.0
UPS UNITED PARCEL SERVICE INC Transport 2.168.255,67 2.0 8969.0 642.0 15.Nov.2032 150.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 2.165.790,77 2.0 8808.0 551.0 01.Okt.2031 88.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 2.166.153,43 2.0 8927.0 450.0 25.Aug.2030 63.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 2.167.040,55 2.0 8855.0 734.0 08.März2034 188.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 2.164.329,59 2.0 9013.0 479.0 20.Jan.2031 105.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.164.418,24 2.0 9949.0 524.0 27.Nov.2032 338.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.164.504,75 2.0 10175.0 136.0 06.Sept.2027 375.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 2.162.926,33 2.0 8640.0 496.0 28.Jan.2031 13.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 2.161.965,92 2.0 10346.0 187.0 31.Jan.2029 488.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 2.160.007,09 2.0 9177.0 371.0 02.Nov.2029 75.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.161.110,73 2.0 8934.0 599.0 17.Juni2032 163.0
KO COCA-COLA CO Consumer Non-Cyclical 2.157.836,23 2.0 6694.0 1342.0 09.März2041 100.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 2.156.135,59 2.0 9828.0 182.0 22.Nov.2027 150.0
SGROLN SEGRO CAPITAL SARL RegS REITS 2.154.656,01 2.0 8589.0 554.0 22.Sept.2031 50.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.153.297,28 2.0 9539.0 503.0 14.Juli2031 243.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 2.153.507,25 2.0 7184.0 1301.0 17.Mai2041 150.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 2.152.169,17 2.0 8597.0 554.0 21.Sept.2031 50.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 2.149.543,71 2.0 8824.0 566.0 26.Jan.2032 138.0
EOANGR E.ON SE RegS Elektro- 2.147.230,60 2.0 9347.0 290.0 19.Dez.2028 10.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 2.147.608,51 2.0 8696.0 583.0 08.Feb.2032 75.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 2.146.819,91 2.0 9985.0 287.0 15.Jan.2029 263.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 2.144.886,10 2.0 8717.0 480.0 27.Nov.2030 13.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Basic Industry 2.143.501,40 2.0 8570.0 605.0 05.Mai2032 80.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.143.592,07 2.0 8572.0 636.0 15.Sept.2032 100.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 2.142.646,70 1.0 9966.0 770.0 15.Jan.2035 350.0
OMC OMNICOM FINANCE HOLDINGS PLC MTN Kommunikation 2.142.774,69 1.0 9034.0 520.0 08.Juli2031 140.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.138.765,78 1.0 9999.0 123.0 17.Apr.2027 250.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 2.139.224,34 1.0 8531.0 666.0 01.März2033 125.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 2.138.277,18 1.0 8728.0 567.0 25.Nov.2031 75.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.138.359,29 1.0 8821.0 504.0 19.März2031 50.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 2.134.266,39 1.0 8797.0 513.0 14.Mai2031 88.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.134.331,79 1.0 8727.0 571.0 15.Jan.2032 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.135.116,60 1.0 8830.0 484.0 15.Jan.2031 66.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 2.135.583,98 1.0 8740.0 505.0 22.März2031 50.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 2.132.794,36 1.0 6413.0 1346.0 26.Nov.2040 87.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.131.747,90 1.0 8750.0 1058.0 21.Mai2039 295.0
DSFIR DSM BV MTN RegS Basic Industry 2.129.816,09 1.0 8481.0 622.0 23.Juni2032 63.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.127.718,73 1.0 9999.0 265.0 15.Nov.2028 263.0
ANNGR VONOVIA SE RegS Financial Other 2.128.480,04 1.0 8645.0 992.0 22.März2038 275.0
DOW DOW CHEMICAL CO Basic Industry 2.125.878,68 1.0 9755.0 115.0 15.März2027 50.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.125.911,19 1.0 7237.0 1205.0 13.Juli2040 186.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 2.124.771,87 1.0 9731.0 125.0 19.Apr.2027 34.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 2.125.395,55 1.0 8654.0 751.0 06.März2034 138.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 2.122.922,86 1.0 10727.0 617.0 10.Juli2033 488.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.123.081,87 1.0 10157.0 282.0 15.März2029 350.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.120.133,75 1.0 9977.0 465.0 20.Jan.2032 331.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.118.528,48 1.0 8299.0 801.0 08.Aug.2034 113.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 2.116.598,22 1.0 9597.0 278.0 24.Nov.2028 175.0
SRGIM SNAM SPA MTN RegS Erdgas 2.113.695,21 1.0 8773.0 529.0 30.Juni2031 63.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 2.112.303,60 1.0 10340.0 231.0 08.Sept.2028 425.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 2.112.654,71 1.0 10060.0 951.0 15.Jan.2038 407.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.111.050,75 1.0 8278.0 899.0 28.Apr.2036 200.0
WMG WMG ACQUISITION CORP RegS Kommunikation 2.109.215,98 1.0 9552.0 485.0 15.Aug.2031 225.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 2.107.562,22 1.0 8539.0 591.0 11.März2032 75.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 2.108.486,94 1.0 10236.0 369.0 21.März2030 375.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 2.106.460,45 1.0 8418.0 664.0 17.Nov.2032 50.0
SKFBSS AB SKF RegS Produktionsmittel 2.106.707,87 1.0 10074.0 244.0 14.Sept.2028 313.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.102.963,98 1.0 10014.0 457.0 14.Jan.2031 321.0
LIFP KLEPIERRE SA MTN RegS REITS 2.103.082,46 1.0 9890.0 107.0 16.Feb.2027 138.0
IPSFP IPSOS SA RegS Kommunikation 2.103.095,20 1.0 10150.0 354.0 22.Jan.2030 375.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 2.103.378,64 1.0 8632.0 552.0 15.Sept.2031 50.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.101.582,07 1.0 9156.0 514.0 15.Juni2031 140.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.101.663,39 1.0 10008.0 820.0 15.Mai2041 445.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.102.779,97 1.0 9970.0 362.0 26.Nov.2030 313.0
IREIM IREN SPA MTN RegS Elektro- 2.100.832,25 1.0 8685.0 491.0 17.Jan.2031 25.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 2.099.509,64 1.0 9997.0 316.0 12.Mai2029 313.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.096.008,46 1.0 6599.0 1382.0 14.Juni2041 88.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.096.576,96 1.0 9340.0 339.0 09.Juli2029 88.0
LIN LINDE PLC RegS Basic Industry 2.096.951,29 1.0 8054.0 749.0 30.Sept.2033 38.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.093.069,84 1.0 9771.0 140.0 15.Juni2027 88.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.093.130,83 1.0 10125.0 441.0 23.Jan.2031 350.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.091.071,46 1.0 9832.0 661.0 04.Sept.2033 350.0
PSA PUBLIC STORAGE OPERATING CO REITS 2.089.056,16 1.0 9898.0 690.0 20.Jan.2034 350.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 2.083.399,64 1.0 10313.0 149.0 31.Okt.2027 513.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.081.677,23 1.0 8510.0 628.0 24.Juli2032 75.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 2.081.705,40 1.0 8497.0 822.0 23.Feb.2035 163.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 2.082.419,11 1.0 8333.0 739.0 02.Nov.2033 100.0
CARDFP CARMILA SA MTN RegS REITS 2.078.957,43 1.0 10020.0 517.0 25.Jan.2032 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.072.715,46 1.0 9859.0 139.0 14.Juni2027 141.0
HOTGR HOCHTIEF AG RegS Industrial Other 2.070.234,39 1.0 9281.0 321.0 26.Apr.2029 63.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 2.069.676,05 1.0 8434.0 1095.0 29.März2039 225.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 2.067.469,41 1.0 9052.0 722.0 20.Feb.2034 213.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.067.517,33 1.0 10137.0 386.0 02.Juli2035 375.0
ANNGR VONOVIA SE RegS Financial Other 2.065.929,99 1.0 10803.0 421.0 23.Nov.2030 500.0
EUROGR EUROGRID GMBH RegS Elektro- 2.066.200,64 1.0 8211.0 694.0 21.Apr.2033 74.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.064.678,23 1.0 8597.0 591.0 10.März2032 75.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.064.974,36 1.0 8141.0 982.0 29.Mai2037 200.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.065.345,72 1.0 8243.0 698.0 16.Juni2033 113.0
LXSGR LANXESS AG RegS Basic Industry 2.065.489,38 1.0 8973.0 380.0 01.Dez.2029 63.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 2.063.660,26 1.0 9911.0 116.0 25.März2027 175.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 2.061.450,22 1.0 10134.0 538.0 08.Apr.2032 375.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.061.008,45 1.0 8345.0 902.0 09.Mai2036 200.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.059.039,16 1.0 9969.0 397.0 24.Mai2030 288.0
AGSBB AG INSURANCE SA RegS Versicherung 2.057.236,09 1.0 10097.0 141.0 30.Juni2047 350.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 2.055.838,37 1.0 8990.0 480.0 01.Feb.2031 125.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.055.984,12 1.0 10011.0 393.0 31.Dez.2079 425.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.052.010,52 1.0 8201.0 760.0 22.Nov.2033 50.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 2.045.750,44 1.0 9267.0 309.0 09.März2029 38.0
DSVDC DSV A/S MTN RegS Transport 2.046.674,40 1.0 9783.0 111.0 26.Feb.2027 38.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 2.044.337,49 1.0 8640.0 661.0 28.Jan.2033 113.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.039.530,24 1.0 8304.0 690.0 06.Apr.2033 75.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 2.035.622,78 1.0 10052.0 123.0 30.Juni2027 300.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.035.694,71 1.0 10601.0 115.0 06.Apr.2027 788.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.036.443,54 1.0 8571.0 838.0 15.Mai2035 175.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.029.179,52 1.0 8191.0 686.0 23.März2033 75.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 2.029.893,34 1.0 8112.0 664.0 05.Nov.2032 38.0
ENGIFP GDF SUEZ MTN RegS Erdgas 2.027.635,88 1.0 8323.0 831.0 13.März2035 150.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.025.363,50 1.0 8279.0 1108.0 30.Okt.2038 188.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 2.023.857,23 1.0 8284.0 732.0 17.Jan.2034 150.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 2.022.466,89 1.0 8010.0 944.0 26.März2036 100.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.022.742,85 1.0 9730.0 148.0 15.Juli2027 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.014.547,08 1.0 8196.0 773.0 14.Feb.2034 63.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 2.010.643,86 1.0 9678.0 264.0 09.Okt.2028 204.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.007.983,11 1.0 7995.0 810.0 14.Sept.2034 113.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Bankwesen 2.003.502,99 1.0 9964.0 434.0 25.Nov.2031 400.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.003.512,85 1.0 8194.0 686.0 11.Jan.2033 20.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 2.001.728,96 1.0 8282.0 728.0 22.Sept.2033 100.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.000.763,02 1.0 10004.0 836.0 15.Jan.2036 383.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.000.892,49 1.0 5348.0 1833.0 01.Sept.2051 163.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.998.845,29 1.0 8277.0 735.0 04.Okt.2033 88.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.996.928,03 1.0 8580.0 759.0 21.März2034 125.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.995.486,74 1.0 9977.0 812.0 20.Jan.2037 388.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.989.223,23 1.0 10649.0 141.0 25.Juli2028 738.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.987.616,32 1.0 9853.0 113.0 08.März2027 100.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.986.181,63 1.0 6632.0 1420.0 04.Nov.2041 90.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 1.986.800,09 1.0 9846.0 111.0 27.Feb.2027 100.0
EXOIM EXOR NV RegS Financial Other 1.983.887,88 1.0 8650.0 798.0 14.Okt.2034 175.0
EOANGR E.ON SE RegS Elektro- 1.982.739,06 1.0 8719.0 564.0 07.Nov.2031 63.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.980.028,92 1.0 8934.0 795.0 06.März2035 238.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.980.068,52 1.0 9823.0 125.0 22.Apr.2027 100.0
DVIVER DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS Financial Other 1.980.573,79 1.0 10230.0 402.0 21.Aug.2030 488.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.981.085,23 1.0 9829.0 346.0 18.Sept.2029 238.0
STGDC SCANDINAVIAN TOBACCO GROUP A/S RegS Consumer Non-Cyclical 1.977.083,37 1.0 10368.0 321.0 12.Sept.2029 488.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 1.977.926,82 1.0 9826.0 124.0 20.Apr.2027 100.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 1.976.148,44 1.0 10431.0 245.0 15.Sept.2028 450.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.974.701,88 1.0 10096.0 100.0 26.Feb.2027 338.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 1.975.060,03 1.0 9954.0 611.0 26.Nov.2032 353.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.973.611,29 1.0 10210.0 417.0 22.Juli2030 325.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.974.169,13 1.0 9926.0 438.0 23.Okt.2031 313.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 1.972.142,11 1.0 9879.0 438.0 27.Sept.2030 225.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.972.314,43 1.0 9710.0 179.0 08.Nov.2027 83.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.972.589,19 1.0 8214.0 666.0 02.Nov.2032 25.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.967.399,73 1.0 10339.0 236.0 29.Sept.2028 450.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.965.373,82 1.0 8144.0 684.0 16.Feb.2033 50.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.961.774,68 1.0 10315.0 97.0 23.Jan.2027 600.0
KO COCA-COLA CO Consumer Non-Cyclical 1.956.534,43 1.0 7814.0 980.0 02.Sept.2036 110.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.956.887,81 1.0 8096.0 819.0 17.Okt.2034 113.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 1.955.009,40 1.0 9057.0 535.0 17.Sept.2031 163.0
SAGAX SAGAX AB MTN RegS Financial Other 1.951.768,96 1.0 10090.0 528.0 13.März2032 400.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 1.952.712,80 1.0 10440.0 571.0 03.Sept.2032 413.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.950.159,26 1.0 9835.0 119.0 29.März2027 88.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.951.204,18 1.0 6476.0 1365.0 24.Okt.2041 125.0
GE GENERAL ELECTRIC CO Produktionsmittel 1.948.193,12 1.0 9934.0 131.0 28.Mai2027 188.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.945.706,84 1.0 10321.0 106.0 08.März2028 574.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 1.942.621,89 1.0 10385.0 199.0 14.März2029 488.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.938.549,42 1.0 8065.0 746.0 20.Sept.2033 38.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 1.939.376,78 1.0 9323.0 340.0 18.Juli2029 113.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.937.958,62 1.0 8026.0 824.0 15.Sept.2034 77.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.934.971,00 1.0 9636.0 147.0 06.Juli2028 75.0
BPCEAS BPCE ASSURANCES SA RegS Versicherung 1.932.001,41 1.0 10075.0 793.0 22.Okt.2035 413.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.932.699,79 1.0 8110.0 704.0 03.März2033 0.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 1.931.267,34 1.0 10003.0 128.0 10.Mai2027 238.0
ENELIM ENEL SPA RegS Elektro- 1.929.094,07 1.0 9925.0 88.0 31.Dez.2079 225.0
NNGRNV NN GROUP NV RegS Versicherung 1.929.523,30 1.0 8806.0 565.0 23.Nov.2031 88.0
PEP PEPSICO INC Consumer Non-Cyclical 1.929.783,41 1.0 5229.0 1985.0 09.Okt.2050 105.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 1.923.018,54 1.0 9964.0 130.0 09.Juni2027 263.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.923.718,61 1.0 9369.0 337.0 01.Juli2029 88.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.920.332,63 1.0 9952.0 322.0 11.Juni2029 263.0
TEREGA TEREGA SASU RegS Erdgas 1.920.514,56 1.0 9548.0 208.0 27.Feb.2028 63.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.917.253,09 1.0 9892.0 209.0 11.Apr.2048 263.0
KO COCA-COLA CO Consumer Non-Cyclical 1.905.243,65 1.0 7785.0 957.0 06.Mai2036 95.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.903.987,36 1.0 10250.0 112.0 14.März2028 470.0
BASGR BASF SE MTN RegS Basic Industry 1.902.376,08 1.0 8862.0 552.0 06.Okt.2031 88.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 1.900.016,97 1.0 9928.0 660.0 14.Nov.2033 438.0
INVSA INVESTOR AB RegS Industrial Other 1.898.803,21 1.0 7468.0 1167.0 20.Juni2039 150.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.899.015,10 1.0 10243.0 107.0 22.Mai2027 475.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.897.317,93 1.0 10179.0 108.0 08.März2028 425.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.896.041,63 1.0 9579.0 225.0 04.Mai2028 100.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.894.278,88 1.0 10133.0 89.0 21.Jan.2027 400.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.894.576,93 1.0 10396.0 159.0 09.Okt.2027 513.0
CMCSA SKY LTD MTN RegS Kommunikation 1.895.131,89 1.0 9960.0 367.0 27.Nov.2029 275.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 1.887.909,36 1.0 10141.0 278.0 29.Jan.2030 363.0
CETIN CETIN GROUP NV MTN RegS Kommunikation 1.881.262,33 1.0 10051.0 115.0 14.Apr.2027 313.0
DOW DOW CHEMICAL CO Basic Industry 1.867.858,19 1.0 7047.0 1168.0 15.März2040 188.0
MCO MOODYS CORPORATION Technologie 1.868.309,70 1.0 9929.0 111.0 09.März2027 175.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.865.939,27 1.0 7596.0 1130.0 01.Juli2039 196.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 1.864.649,63 1.0 7858.0 1160.0 17.Juni2039 163.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.864.882,07 1.0 7485.0 996.0 17.Sept.2036 88.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.863.231,94 1.0 10267.0 115.0 30.März2027 488.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 1.857.110,83 1.0 9715.0 137.0 09.Juni2028 100.0
KMI KINDER MORGAN INC Energie 1.855.659,53 1.0 9959.0 114.0 16.März2027 225.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 1.851.395,10 1.0 10092.0 229.0 25.Juni2029 350.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 1.847.537,99 1.0 10316.0 29.0 29.Apr.2029 500.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.844.149,49 1.0 6347.0 1370.0 02.Nov.2040 63.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 1.844.462,80 1.0 9894.0 124.0 21.Apr.2027 163.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.845.217,78 1.0 10225.0 112.0 16.März2027 450.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.842.758,40 1.0 7657.0 919.0 10.Sept.2035 63.0
ARION ARION BANKI HF MTN RegS Bankwesen 1.843.257,42 1.0 10062.0 398.0 27.Mai2030 363.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.842.133,42 1.0 10250.0 75.0 16.Nov.2027 550.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 1.837.053,50 1.0 7637.0 833.0 10.Sept.2034 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.837.241,67 1.0 10000.0 117.0 31.März2027 263.0
COTY COTY INC RegS Consumer Non-Cyclical 1.837.392,05 1.0 10135.0 82.0 15.Mai2027 450.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.838.118,99 1.0 10592.0 157.0 11.Sept.2028 650.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.834.923,87 1.0 6079.0 1393.0 15.Jan.2041 50.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.832.953,30 1.0 7998.0 982.0 02.Nov.2036 138.0
TATSK TATRA BANKA AS RegS Bankwesen 1.831.577,59 1.0 10421.0 294.0 29.Apr.2030 497.0
SCRSBE SILFIN NV RegS Basic Industry 1.823.359,84 1.0 10073.0 554.0 25.Mai2032 425.0
OMVAV OMV AG MTN RegS Energie 1.820.067,00 1.0 8227.0 796.0 03.Juli2034 100.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 1.813.061,66 1.0 10517.0 234.0 04.Okt.2028 488.0
ALPHA ALPHA BANK SA RegS Bankwesen 1.812.615,69 1.0 9986.0 115.0 23.März2028 250.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.811.120,11 1.0 10023.0 224.0 19.Mai2028 275.0
SPANOY S-BANK LTD RegS Bankwesen 1.807.362,06 1.0 10216.0 107.0 08.März2028 488.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 1.805.967,79 1.0 9890.0 109.0 26.Feb.2027 150.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.806.311,09 1.0 9886.0 112.0 09.März2028 175.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.806.707,03 1.0 7183.0 1181.0 07.Okt.2039 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.803.500,93 1.0 7296.0 1189.0 19.Sept.2039 150.0
PEP PEPSICO INC Consumer Non-Cyclical 1.802.628,50 1.0 6971.0 1256.0 16.Okt.2039 88.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.799.913,97 1.0 9908.0 125.0 27.Apr.2027 175.0
SSELN SSE PLC RegS Elektro- 1.800.912,97 1.0 10001.0 121.0 31.Dez.2079 313.0
FDX FEDEX CORP Transport 1.798.538,36 1.0 9211.0 324.0 04.Mai2029 45.0
EUROB EUROBANK SA RegS Bankwesen 1.799.253,21 1.0 9949.0 112.0 14.März2028 225.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.796.752,83 1.0 9889.0 114.0 16.März2027 145.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.795.321,09 1.0 6367.0 1330.0 16.Feb.2041 100.0
REDEXS REDEXIS SA MTN RegS Erdgas 1.791.131,52 1.0 10263.0 464.0 30.Mai2031 438.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.788.431,24 1.0 9865.0 150.0 24.Juli2027 150.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.784.261,78 1.0 9836.0 121.0 09.Apr.2027 100.0
LIN LINDE PLC RegS Basic Industry 1.785.091,68 1.0 9838.0 119.0 31.März2027 100.0
SABLLH ARTEA BANKAS AB RegS Bankwesen 1.785.440,30 1.0 10015.0 259.0 07.Okt.2029 374.0
TRIOD TRIODOS BANK NV MTN RegS Bankwesen 1.782.784,39 1.0 10323.0 247.0 12.Sept.2029 488.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 1.783.397,25 1.0 10190.0 376.0 30.Apr.2030 425.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 1.780.339,72 1.0 9347.0 505.0 09.Dez.2041 238.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.781.053,42 1.0 9895.0 831.0 19.Jan.2036 388.0
SAGAX SAGAX AB MTN RegS Financial Other 1.778.804,71 1.0 9858.0 103.0 30.Jan.2027 113.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 1.776.220,25 1.0 10195.0 111.0 09.Juni2027 425.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.775.314,96 1.0 9820.0 124.0 17.Apr.2027 88.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.770.456,20 1.0 9917.0 118.0 02.Apr.2027 175.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.771.136,98 1.0 10118.0 109.0 27.März2027 375.0
MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 1.771.145,73 1.0 10792.0 161.0 02.Feb.2028 838.0
INTNED ING GROEP NV RegS Bankwesen 1.767.012,62 1.0 9764.0 113.0 09.Juni2032 88.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 1.765.023,03 1.0 9992.0 514.0 22.Jan.2032 400.0
HOFP THALES SA MTN RegS Produktionsmittel 1.763.716,66 1.0 9775.0 103.0 29.Jan.2027 25.0
AARB AAREAL BANK AG RegS Bankwesen 1.761.752,78 1.0 9749.0 121.0 07.Apr.2027 50.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 1.762.278,32 1.0 7017.0 1264.0 12.Nov.2039 88.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.759.830,02 1.0 9477.0 210.0 25.Feb.2028 0.0
LAMART NERVAL SAS RegS Financial Other 1.756.232,85 1.0 10155.0 224.0 20.Juli2028 363.0
MACIFS MACIF RegS Versicherung 1.749.389,02 1.0 9684.0 141.0 21.Juni2027 63.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 1.745.872,68 1.0 11086.0 339.0 14.März2030 663.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 1.744.233,93 1.0 10025.0 221.0 21.Mai2029 363.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 1.741.780,26 1.0 9851.0 133.0 24.Mai2027 150.0
PEP PEPSICO INC Consumer Non-Cyclical 1.740.431,59 1.0 9810.0 116.0 18.März2027 75.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 1.738.610,68 1.0 9732.0 307.0 11.Apr.2029 200.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.737.247,38 1.0 10166.0 97.0 18.Jan.2027 400.0
TORNAT TORNATOR OY RegS Basic Industry 1.737.804,57 1.0 10132.0 510.0 17.Okt.2031 375.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.734.271,04 1.0 9874.0 138.0 14.Juni2027 150.0
WPC WPC EUROBOND BV REITS 1.725.783,69 1.0 9933.0 120.0 15.Apr.2027 213.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.725.930,64 1.0 9820.0 104.0 03.Feb.2027 63.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 1.724.336,73 1.0 10019.0 576.0 01.Okt.2032 438.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.723.559,71 1.0 9902.0 133.0 27.Mai2027 188.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 1.721.143,60 1.0 10224.0 178.0 05.Dez.2028 485.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.717.361,60 1.0 9903.0 118.0 30.März2027 163.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.714.905,29 1.0 9965.0 504.0 02.Sept.2031 338.0
FI FISERV INC Technologie 1.715.324,83 1.0 9786.0 144.0 01.Juli2027 113.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.708.864,20 1.0 9793.0 127.0 29.Apr.2027 88.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 1.707.665,14 1.0 9988.0 353.0 14.Nov.2029 350.0
ENGIFP GDF SUEZ MTN RegS Erdgas 1.697.512,04 1.0 12614.0 1942.0 16.März2111 595.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.698.118,73 1.0 10109.0 119.0 30.Juni2027 350.0
COFCHD COFACE SA RegS Versicherung 1.696.415,57 1.0 11124.0 533.0 22.Sept.2032 600.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.692.627,30 1.0 9730.0 140.0 16.Juni2027 55.0
LRFP LEGRAND SA RegS Produktionsmittel 1.690.400,20 1.0 9929.0 183.0 16.Dez.2027 188.0
HMSOLN HAMMERSON PLC MTN RegS REITS 1.690.618,99 1.0 9859.0 555.0 15.Apr.2032 350.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 1.690.902,96 1.0 10161.0 97.0 18.Jan.2027 413.0
ANNGR VONOVIA SE RegS Financial Other 1.688.397,14 1.0 6666.0 1299.0 14.Juni2041 150.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 1.685.482,81 1.0 10155.0 63.0 01.Feb.2028 400.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 1.683.817,16 1.0 10375.0 162.0 04.Okt.2028 538.0
COFCHD COFACE SA RegS Versicherung 1.677.433,00 1.0 11110.0 626.0 28.Nov.2033 575.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 1.676.226,18 1.0 9778.0 104.0 05.Feb.2027 88.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.673.734,08 1.0 9773.0 115.0 16.Juni2047 125.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.671.550,20 1.0 9822.0 126.0 28.Apr.2027 113.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.670.288,53 1.0 4694.0 2316.0 14.Sept.2061 138.0
FDX FEDEX CORP Transport 1.667.981,02 1.0 9920.0 902.0 30.Juli2037 413.0
CRELAN CRELAN SA MTN RegS Bankwesen 1.656.732,65 1.0 10665.0 358.0 30.Apr.2035 538.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 1.654.183,83 1.0 10752.0 299.0 22.Juli2029 575.0
PNLNA POSTNL NV RegS Transport 1.651.215,03 1.0 10498.0 461.0 12.Juni2031 475.0
FDX FEDEX CORP Transport 1.645.603,34 1.0 8245.0 692.0 04.Mai2033 95.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 1.646.155,73 1.0 10102.0 336.0 12.Sept.2029 363.0
ATRADI ATRADIUS CREDITO Y CAUCION SA DE S RegS Versicherung 1.642.307,59 1.0 10577.0 651.0 17.Apr.2034 500.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 1.639.359,65 1.0 9537.0 208.0 22.Feb.2028 25.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 1.638.116,93 1.0 10297.0 358.0 12.März2030 463.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.634.994,15 1.0 9880.0 126.0 27.Apr.2027 150.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 1.629.538,56 1.0 9568.0 197.0 12.Jan.2028 63.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.629.600,38 1.0 10301.0 263.0 27.Jan.2029 400.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.627.896,21 1.0 10109.0 93.0 02.Feb.2027 373.0
ALTAFP ALTAREA SCA RegS REITS 1.625.654,79 1.0 10682.0 483.0 02.Okt.2031 550.0
LIN LINDE PLC RegS Basic Industry 1.624.665,68 1.0 4894.0 2046.0 30.Sept.2051 100.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 1.620.593,12 1.0 10472.0 300.0 23.Mai2030 515.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.618.438,91 1.0 9920.0 110.0 02.März2032 225.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 1.617.062,75 1.0 10418.0 704.0 02.Apr.2045 463.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.617.682,73 1.0 10865.0 434.0 28.Okt.2030 450.0
K KELLANOVA Consumer Non-Cyclical 1.608.465,40 1.0 9286.0 328.0 20.Mai2029 50.0
K KELLANOVA Consumer Non-Cyclical 1.608.608,28 1.0 10150.0 699.0 16.Mai2034 375.0
MWDP WENDEL SE RegS Industrial Other 1.604.654,98 1.0 10441.0 384.0 19.Juni2030 450.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 1.599.859,24 1.0 10226.0 101.0 05.Feb.2027 500.0
FDX FEDEX CORP Transport 1.598.823,93 1.0 9348.0 528.0 05.Aug.2031 130.0
MANTAF MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS Versicherung 1.597.315,02 1.0 10164.0 338.0 04.Dez.2039 450.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 1.592.049,34 1.0 10543.0 248.0 24.Nov.2028 513.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.590.067,93 1.0 9842.0 102.0 29.Jan.2027 100.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.590.117,41 1.0 10452.0 213.0 02.Mai2029 500.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.585.871,89 1.0 8778.0 485.0 15.Jan.2031 63.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 1.581.586,16 1.0 10353.0 205.0 27.März2028 463.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 1.574.686,15 1.0 9702.0 221.0 22.Apr.2028 150.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 1.572.810,62 1.0 9991.0 765.0 01.Apr.2035 350.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 1.571.870,77 1.0 10530.0 427.0 22.Nov.2030 438.0
ANNGR VONOVIA SE RegS Financial Other 1.568.421,93 1.0 6178.0 1322.0 28.Jan.2041 100.0
ENIIM ENI SPA (FXD TO FRN) PNC6.25 MTN RegS Energie 1.566.930,58 1.0 9949.0 537.0 31.Dez.2079 413.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 1.561.606,57 1.0 10352.0 196.0 23.Feb.2029 463.0
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 1.557.000,00 1.0 10000.0 0.0 31.Dez.2049 194.0
ARION ARION BANKI HF MTN RegS Bankwesen 1.555.859,19 1.0 9910.0 508.0 02.Sept.2031 350.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.556.184,58 1.0 10190.0 114.0 27.März2028 450.0
BKTSM BANKINTER SA RegS Bankwesen 1.553.564,47 1.0 10179.0 393.0 08.Aug.2035 413.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 1.549.913,85 1.0 10181.0 330.0 10.Sept.2029 363.0
JTBANK J & T BANKA AS MTN RegS Bankwesen 1.550.076,94 1.0 10050.0 383.0 28.Mai2031 450.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 1.550.861,81 1.0 9860.0 202.0 21.Feb.2028 163.0
CARDFP CARMILA SA MTN RegS REITS 1.550.978,51 1.0 9566.0 308.0 01.Apr.2029 163.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 1.548.942,24 1.0 10104.0 476.0 11.Juni2031 375.0
MONBNK MONETA MONEY BANK AS RegS Bankwesen 1.547.202,70 1.0 10262.0 332.0 11.Sept.2030 441.0
MERYFP MERCIALYS SA RegS REITS 1.546.192,41 1.0 10171.0 497.0 10.Sept.2031 400.0
IWGLN IWG US FINANCE LLC RegS Financial Other 1.542.075,45 1.0 10198.0 526.0 14.Mai2032 513.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 1.542.469,15 1.0 10058.0 395.0 01.Juli2031 419.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.540.032,02 1.0 10149.0 253.0 12.Sept.2029 350.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 1.537.325,82 1.0 10145.0 160.0 10.Sept.2028 404.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.535.693,37 1.0 9852.0 102.0 29.Jan.2027 113.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 1.536.441,66 1.0 10063.0 321.0 09.Juli2030 349.0
LEGGR LEG IMMOBILIEN SE MTN RegS Financial Other 1.529.358,37 1.0 9816.0 733.0 20.Jan.2035 388.0
TRIOD TRIODOS BANK NV RegS Bankwesen 1.528.131,36 1.0 10047.0 332.0 03.Sept.2030 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.525.759,20 1.0 6188.0 1411.0 03.Dez.2040 38.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 1.525.883,07 1.0 10095.0 552.0 28.Mai2032 375.0
HLDERP HLD EUROPE SCA RegS Financial Other 1.525.126,75 1.0 10166.0 370.0 02.Apr.2030 413.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 1.520.862,00 1.0 10234.0 309.0 25.Juni2030 460.0
SEASPA ESERCIZI AEROPORTUALI SEA SPA RegS Transport 1.518.334,22 1.0 10072.0 522.0 22.Jan.2032 350.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.518.670,83 1.0 10087.0 158.0 29.Aug.2027 300.0
SATOYH SATO OYJ MTN RegS Financial Other 1.519.292,22 1.0 9744.0 205.0 24.Feb.2028 138.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 1.517.797,39 1.0 10081.0 225.0 12.Juni2029 355.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.518.223,51 1.0 8851.0 491.0 16.Juni2051 138.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 1.516.270,18 1.0 10174.0 370.0 25.März2030 388.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.510.211,25 1.0 9647.0 292.0 02.Feb.2029 163.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 1.509.482,56 1.0 10051.0 455.0 02.Jan.2036 392.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.507.885,93 1.0 10125.0 109.0 25.Mai2027 363.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 1.504.585,99 1.0 6926.0 1460.0 13.März2045 200.0
RENEPL REN FINANCE BV MTN RegS Elektro- 1.504.596,72 1.0 9838.0 193.0 18.Jan.2028 175.0
ICPLN ICG PLC RegS Financial Other 1.504.958,17 1.0 9866.0 107.0 17.Feb.2027 163.0
RENEPL REN FINANCE BV MTN RegS Elektro- 1.505.061,90 1.0 10123.0 531.0 27.Feb.2032 350.0
ETHIAS ETHIAS NV RegS Versicherung 1.505.124,77 1.0 10424.0 729.0 07.Mai2035 475.0
ILTYIM ILLIMITY BANK SPA MTN RegS Bankwesen 1.501.768,09 1.0 10369.0 131.0 31.Mai2027 575.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 1.501.881,36 1.0 10020.0 524.0 27.Nov.2031 363.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 1.498.531,02 1.0 9879.0 99.0 18.Jan.2027 113.0
TEGGR TAG IMMOBILIEN AG RegS Financial Other 1.499.307,31 1.0 9864.0 541.0 03.März2032 363.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.497.827,38 1.0 10076.0 131.0 14.Juli2027 338.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 1.498.307,91 1.0 9945.0 557.0 20.Mai2032 338.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.493.333,19 1.0 9626.0 165.0 15.Sept.2027 25.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.491.223,96 1.0 9843.0 99.0 18.Jan.2027 100.0
GOTVER GOTHAER ALLGEMEINE VERSICHERUNG AG RegS Versicherung 1.491.875,36 1.0 10372.0 714.0 20.Juni2045 500.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 1.486.535,75 1.0 10180.0 428.0 20.Sept.2030 388.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.484.962,22 1.0 9826.0 124.0 20.Apr.2027 100.0
ACHMEA ACHMEA BV RegS Versicherung 1.483.859,17 1.0 11587.0 609.0 26.Dez.2043 675.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.481.834,76 1.0 9824.0 110.0 25.Feb.2027 63.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.482.269,95 1.0 10162.0 733.0 26.März2036 400.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 1.478.672,31 1.0 9891.0 512.0 18.Sept.2031 313.0
CARDFP CARMILA SA MTN RegS REITS 1.477.117,06 1.0 9847.0 615.0 13.Jan.2033 375.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.475.505,74 1.0 9962.0 273.0 13.Nov.2028 250.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 1.476.232,84 1.0 10009.0 105.0 31.März2027 263.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 1.474.187,04 1.0 9930.0 603.0 11.Nov.2032 375.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.468.737,38 1.0 5781.0 1706.0 01.Juli2049 175.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 1.464.777,48 1.0 9837.0 611.0 22.Feb.2033 413.0
PNLNA POSTNL NV RegS Transport 1.463.682,74 1.0 10159.0 421.0 02.Okt.2030 400.0
TATSK TATRA BANKA AS RegS Bankwesen 1.458.797,91 1.0 9689.0 127.0 23.Apr.2028 50.0
CCRRE CCR RE SA RegS Versicherung 1.457.297,99 1.0 9572.0 395.0 15.Juli2040 288.0
CITADE CITADELE BANKA AS RegS Bankwesen 1.457.345,86 1.0 10028.0 277.0 23.Dez.2029 388.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.454.578,70 1.0 9941.0 594.0 08.Okt.2032 340.0
CTPNV CTP NV MTN RegS Financial Other 1.451.369,89 1.0 9806.0 108.0 18.Feb.2027 75.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.450.078,93 1.0 9827.0 208.0 15.März2028 175.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 1.450.510,88 1.0 9778.0 305.0 11.Apr.2029 225.0
MERYFP MERCIALYS SA RegS REITS 1.448.328,79 1.0 10101.0 550.0 04.Juni2032 400.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 1.447.392,32 1.0 9571.0 298.0 18.Feb.2029 138.0
SANEFP SANEF SA MTN RegS Transport 1.434.936,14 1.0 9544.0 271.0 19.Okt.2028 95.0
MWDP WENDEL SE RegS Industrial Other 1.430.131,86 1.0 8876.0 516.0 01.Juni2031 100.0
ARION ARION BANKI HF MTN RegS Bankwesen 1.430.501,94 1.0 10467.0 270.0 21.Nov.2028 463.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.427.699,51 1.0 9404.0 404.0 11.Apr.2030 150.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektro- 1.421.691,80 1.0 9438.0 239.0 18.Juni2028 38.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 1.418.727,64 1.0 9589.0 231.0 26.Mai2028 88.0
HUHTAM HUHTAMAKI OYJ MTN RegS Produktionsmittel 1.419.267,65 1.0 10012.0 503.0 04.Sept.2031 350.0
ALTAFP ALTAREA SCA RegS REITS 1.415.521,78 1.0 9263.0 378.0 16.Jan.2030 175.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.414.061,09 1.0 9686.0 452.0 14.Nov.2030 238.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 1.411.933,80 1.0 9994.0 436.0 15.Okt.2035 371.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 1.408.780,44 1.0 10035.0 446.0 16.Dez.2030 363.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 1.409.523,93 1.0 9847.0 634.0 08.Dez.2032 238.0
STBNO STOREBRAND LIVSFORSIKRING RegS Versicherung 1.407.048,73 1.0 9101.0 491.0 30.Sept.2051 188.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.404.956,97 1.0 9901.0 120.0 07.Apr.2028 175.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 1.405.346,48 1.0 9883.0 440.0 29.Okt.2030 300.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 1.402.584,00 1.0 9539.0 239.0 23.Juni2028 75.0
BASGR BASF SE MTN RegS Basic Industry 1.401.038,44 1.0 9328.0 650.0 13.Dez.2032 145.0
SKFBSS AB SKF RegS Produktionsmittel 1.395.878,26 1.0 9469.0 374.0 15.Nov.2029 88.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 1.392.911,42 1.0 9855.0 510.0 16.Okt.2031 388.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 1.393.267,62 1.0 8669.0 509.0 07.Apr.2031 50.0
MAPSM MAPFRE SA MTN RegS Versicherung 1.388.604,00 1.0 9919.0 840.0 20.Jan.2036 363.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.388.639,34 1.0 9771.0 213.0 31.März2028 188.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.388.011,39 1.0 5722.0 1795.0 10.Sept.2049 150.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS Bankwesen 1.384.141,59 1.0 9985.0 372.0 24.Jan.2031 325.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.373.296,33 1.0 9984.0 713.0 07.Feb.2036 400.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.373.417,59 1.0 8993.0 501.0 23.März2031 75.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 1.371.512,43 1.0 9745.0 355.0 05.Okt.2029 188.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.366.896,88 1.0 9066.0 396.0 03.Feb.2030 50.0
EQIX EQUINIX INC Technologie 1.366.966,80 1.0 9736.0 115.0 15.März2027 25.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 1.365.987,46 1.0 9703.0 257.0 05.Sept.2028 150.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.359.323,32 1.0 9955.0 203.0 21.März2028 250.0
WUWGR WUESTENROT & WUERTTEMBERGISCHE AG RegS Versicherung 1.348.732,48 1.0 8919.0 482.0 10.Sept.2041 213.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 1.344.593,79 1.0 9259.0 374.0 15.Nov.2029 88.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.339.501,62 1.0 8880.0 528.0 14.Juli2031 100.0
SCOR SCOR SE RegS Versicherung 1.337.580,91 1.0 8873.0 493.0 17.Sept.2051 138.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 1.338.154,42 1.0 9111.0 359.0 03.Sept.2029 13.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 1.329.932,45 1.0 9828.0 98.0 08.Jan.2027 83.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.328.442,14 1.0 10026.0 816.0 14.Jan.2036 413.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.321.311,03 1.0 5242.0 2012.0 14.Sept.2051 113.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.316.724,79 1.0 8830.0 501.0 24.März2031 75.0
NK IMERYS S.A. RegS Produktionsmittel 1.308.424,22 1.0 8673.0 527.0 15.Juli2031 100.0
RENEPL REN FINANCE BV MTN RegS Elektro- 1.308.899,06 1.0 9272.0 319.0 16.Apr.2029 50.0
EDENFP EDENRED MTN RegS Technologie 1.302.833,43 1.0 10022.0 615.0 15.Jan.2033 375.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 1.294.444,49 1.0 9957.0 877.0 17.Dez.2036 413.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.294.585,90 1.0 9958.0 546.0 12.Jan.2032 288.0
ARRFP APRR SA MTN RegS Transport 1.294.728,55 1.0 9959.0 545.0 20.Jan.2032 313.0
SKFBSS AB SKF RegS Produktionsmittel 1.292.645,85 1.0 9310.0 498.0 15.Feb.2031 25.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.291.964,97 1.0 9938.0 700.0 19.Jan.2034 338.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.285.445,07 1.0 9888.0 462.0 19.Jan.2031 300.0
MWDP WENDEL SE RegS Industrial Other 1.264.133,14 1.0 8292.0 737.0 18.Jan.2034 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.261.141,69 1.0 8346.0 791.0 11.Juli2034 120.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 1.254.355,37 1.0 6822.0 1264.0 21.Jan.2041 150.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.253.159,71 1.0 10179.0 108.0 24.Mai2027 413.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.241.880,58 1.0 9354.0 373.0 20.Nov.2029 125.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 1.220.611,75 1.0 9383.0 280.0 17.Nov.2028 40.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.217.979,53 1.0 9901.0 102.0 29.Jan.2027 138.0
COVFP COVIVIO SA RegS REITS 1.201.598,54 1.0 9988.0 193.0 20.Feb.2028 238.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.199.450,35 1.0 9852.0 91.0 31.Dez.2079 175.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 1.191.830,05 1.0 9863.0 98.0 19.Jan.2028 113.0
ENELIM ENEL SPA NC6 RegS Elektro- 1.176.255,46 1.0 10011.0 517.0 31.Dez.2079 413.0
ENELIM ENEL SPA NC9 RegS Elektro- 1.168.847,86 1.0 9948.0 730.0 31.Dez.2079 450.0
MEDIM BANCA MEDIOLANUM SPA MTN RegS Bankwesen 1.126.472,28 1.0 10013.0 380.0 31.Jan.2031 313.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.106.962,25 1.0 10081.0 89.0 16.Jan.2027 325.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.100.510,97 1.0 9888.0 120.0 05.Apr.2027 150.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.096.348,00 1.0 9967.0 289.0 21.Jan.2029 275.0
CASHSM PROSEGUR CASH SA RegS Zyklische Konsumgüter 1.094.803,71 1.0 9864.0 437.0 09.Okt.2030 338.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.074.319,72 1.0 9762.0 50.0 17.Feb.2028 25.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 1.070.862,59 1.0 6593.0 1306.0 07.Apr.2041 130.0
IGDIM IMMOBILIARE GRANDE DISTRIBUZIONE S RegS REITS 1.065.267,54 1.0 10060.0 428.0 04.Nov.2030 445.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 1.050.000,00 1.0 10000.0 291.0 21.Jan.2029 286.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.003.413,50 1.0 10034.0 539.0 16.Jan.2037 400.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 1.001.720,58 1.0 9996.0 90.0 10.Dez.2026 225.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.000.160,91 1.0 10002.0 543.0 16.Feb.2032 375.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.000.465,87 1.0 10004.0 287.0 12.Jan.2029 250.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 999.414,87 1.0 9954.0 449.0 27.Nov.2031 313.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 965.605,33 1.0 9906.0 133.0 28.Mai2027 175.0
VGPBB VGP NV RegS Financial Other 906.593,11 1.0 9913.0 99.0 17.Jan.2027 163.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 880.339,33 1.0 9821.0 100.0 18.Jan.2027 60.0
LHVGRP LHV GROUP AS RegS Bankwesen 863.869,54 1.0 10229.0 128.0 24.Mai2028 538.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 847.610,72 1.0 10080.0 85.0 22.Nov.2026 325.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 834.618,17 1.0 10150.0 102.0 05.Mai2027 408.0
NOVAKR OTP BANKA DD RegS Bankwesen 823.926,99 1.0 10071.0 130.0 20.Mai2028 350.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 822.812,69 1.0 9995.0 126.0 07.Juni2027 250.0
IMCDNA IMCD NV RegS Basic Industry 818.433,03 1.0 9924.0 117.0 31.März2027 213.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 818.059,97 1.0 9827.0 110.0 26.Feb.2027 88.0
VGPBB VGP NV RegS Financial Other 800.142,50 1.0 10002.0 533.0 16.Jan.2032 400.0
AYVFP AYVENS SA MTN RegS Financial Other 798.026,26 1.0 9975.0 401.0 18.Apr.2030 300.0
ENEASA ENERGA FINANCE AB (PUBL) MTN RegS Elektro- 783.168,39 1.0 9924.0 112.0 07.März2027 213.0
BKIR BANK OF IRELAND GROUP PLC RegS Bankwesen 778.994,47 1.0 10050.0 596.0 12.Jan.2038 400.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 762.854,09 1.0 8931.0 626.0 25.Okt.2032 200.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 745.688,33 1.0 10257.0 111.0 15.März2027 475.0
SVEFAS SVEAFASTIGHETER PUBL AB MTN RegS Financial Other 682.150,59 0.0 10106.0 448.0 20.Jan.2031 438.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 605.021,09 0.0 9916.0 88.0 04.Dez.2026 166.0
CTPNV CTP NV MTN RegS Financial Other 600.482,68 0.0 10008.0 414.0 19.Juli2030 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 544.930,59 0.0 9029.0 514.0 13.Okt.2046 213.0
MAPSM MAPFRE SA MTN RegS Versicherung 496.805,00 0.0 9936.0 545.0 20.Jan.2032 313.0
CARDFP CARMILA SA RegS REITS 400.016,43 0.0 9819.0 209.0 07.März2028 213.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 342.882,76 0.0 9847.0 88.0 04.Dez.2026 50.0
NEPSJ NE PROPERTY BV MTN RegS REITS 334.976,51 0.0 9950.0 73.0 09.Okt.2026 188.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 322.888,03 0.0 9812.0 91.0 15.Dez.2026 32.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 296.455,76 0.0 9874.0 91.0 13.Dez.2026 88.0
MMM 3M CO MTN Produktionsmittel 251.905,94 0.0 9930.0 81.0 09.Nov.2026 150.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 204.708,51 0.0 10342.0 160.0 07.Dez.2027 488.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 182.624,76 0.0 9784.0 106.0 06.Feb.2027 38.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 173.078,57 0.0 9828.0 83.0 15.Nov.2026 38.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 152.293,58 0.0 9936.0 89.0 07.Dez.2026 175.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 137.335,04 0.0 10004.0 79.0 13.Dez.2026 242.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 135.622,40 0.0 9957.0 90.0 15.Dez.2026 190.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 128.829,74 0.0 9831.0 91.0 14.Dez.2026 43.0
SRGIM SNAM SPA MTN RegS Erdgas 127.310,11 0.0 10068.0 64.0 05.Dez.2026 338.0
FDX FEDEX CORP Transport 111.607,86 0.0 8801.0 529.0 05.Aug.2031 130.0
SEGPLP SELP FINANCE SARL RegS REITS 102.041,05 0.0 9897.0 93.0 20.Dez.2026 150.0
GBP GBP CASH Cash und/oder Derivate 33.152,66 0.0 11533.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 10.413,97 0.0 8583.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate -21,69 0.0 10731.0 0.0 nan 0.0
OEH6 EURO-BOBL MAR 26 Cash und/oder Derivate 0,00 0.0 11642.0 452.0 06.März2026 0.0
RXH6 EURO-BUND MAR 26 Cash und/oder Derivate 0,00 0.0 12809.0 815.0 06.März2026 0.0
EUR EUR CASH Cash und/oder Derivate -63.552.658,16 -44.0 10000.0 0.0 nan 0.0
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