ETF constituents for IECH

Below, a list of constituents for IECH (iShares Core € Corp Bond UCITS ETF) is shown. In total, IECH consists of 4093 securities.

Note: The data shown here is as of date März 25, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 19.937.791,14 15.0 10865.0 13.0 nan 195.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 12.797.252,08 10.0 9794.0 194.0 17.März2028 200.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 11.203.756,83 9.0 9121.0 866.0 17.März2036 275.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 10.936.477,89 8.0 9878.0 277.0 31.Dez.2079 363.0
UBS UBS GROUP AG MTN RegS Bankwesen 10.934.599,81 8.0 10809.0 182.0 01.März2029 775.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 10.814.383,57 8.0 9599.0 291.0 23.März2030 196.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 10.312.638,40 8.0 9716.0 447.0 15.Juni2056 400.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 10.005.736,54 8.0 10548.0 487.0 18.Okt.2031 488.0
VZ VERIZON COMMUNICATIONS INC (EUR) Kommunikation 9.960.107,70 8.0 9749.0 542.0 15.Aug.2056 425.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 9.859.566,08 8.0 10367.0 414.0 13.Nov.2031 446.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 9.782.914,29 7.0 9980.0 191.0 02.Apr.2029 325.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 9.404.596,27 7.0 10001.0 622.0 21.März2034 376.0
MS MORGAN STANLEY Bankwesen 9.302.047,71 7.0 10231.0 185.0 02.März2029 466.0
MS MORGAN STANLEY Bankwesen 9.266.481,62 7.0 9974.0 673.0 21.März2035 396.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 9.194.997,28 7.0 9767.0 899.0 17.Feb.2039 414.0
AXASA AXA SA MTN RegS Versicherung 9.076.668,04 7.0 9843.0 295.0 28.Mai2049 325.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 9.072.893,97 7.0 9933.0 1007.0 16.März2039 405.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 9.038.450,77 7.0 9836.0 109.0 18.Mai2028 164.0
MS MORGAN STANLEY MTN Bankwesen 9.023.152,34 7.0 9884.0 106.0 27.Apr.2027 188.0
ORAFP ORANGE SA MTN Kommunikation 8.919.491,57 7.0 12667.0 555.0 28.Jan.2033 813.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 8.895.947,05 7.0 9931.0 539.0 16.März2032 335.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 8.745.764,03 7.0 9988.0 117.0 31.Dez.2079 388.0
MS MORGAN STANLEY MTN Bankwesen 8.691.396,29 7.0 10731.0 572.0 25.Jan.2034 515.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 8.641.467,52 7.0 10544.0 511.0 23.Mai2033 486.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 8.582.742,06 7.0 9802.0 562.0 17.Aug.2033 351.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 8.538.419,82 7.0 9715.0 735.0 23.Jan.2036 359.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 8.390.882,20 6.0 9322.0 383.0 21.März2030 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 8.350.492,74 6.0 9993.0 352.0 15.Jan.2031 358.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 8.350.020,48 6.0 9933.0 373.0 16.März2030 310.0
MS MORGAN STANLEY MTN Bankwesen 8.288.625,59 6.0 9870.0 441.0 23.Jan.2032 338.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 8.266.534,30 6.0 9859.0 222.0 23.Juli2029 277.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 8.198.184,13 6.0 9893.0 358.0 28.Jan.2031 326.0
GS GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS Bankwesen 8.099.018,15 6.0 9880.0 187.0 17.Feb.2029 274.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 8.089.474,19 6.0 9448.0 1039.0 02.Apr.2040 370.0
MSFT MICROSOFT CORPORATION Technologie 8.071.028,05 6.0 10018.0 247.0 06.Dez.2028 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 8.041.034,96 6.0 10014.0 143.0 14.Sept.2027 313.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 8.011.325,48 6.0 9269.0 247.0 23.Sept.2028 0.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 8.001.026,16 6.0 10065.0 186.0 31.März2029 365.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 7.957.224,16 6.0 9469.0 181.0 26.Jan.2028 25.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 7.930.711,78 6.0 10380.0 201.0 23.Aug.2033 575.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 7.903.348,02 6.0 9788.0 449.0 18.Feb.2032 314.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 7.894.072,77 6.0 9838.0 777.0 18.Dez.2036 398.0
DB DEUTSCHE BANK AG RegS Bankwesen 7.788.514,00 6.0 10394.0 310.0 05.Sept.2030 500.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 7.753.264,36 6.0 10776.0 471.0 29.Aug.2031 513.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 7.684.771,93 6.0 9486.0 186.0 11.Feb.2028 13.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 7.669.891,32 6.0 9516.0 534.0 27.Apr.2033 282.0
T AT&T INC Kommunikation 7.557.312,79 6.0 9656.0 205.0 19.Mai2028 160.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 7.514.581,25 6.0 9740.0 423.0 30.Okt.2031 298.0
DB DEUTSCHE BANK AG RegS Bankwesen 7.509.153,41 6.0 9326.0 350.0 19.Nov.2030 175.0
BPCEGP BPCE SA MTN RegS Bankwesen 7.505.221,15 6.0 10341.0 351.0 25.Jan.2035 513.0
T AT&T INC Kommunikation 7.483.219,43 6.0 9166.0 865.0 04.Sept.2036 315.0
INTNED ING GROEP NV RegS Bankwesen 7.434.399,59 6.0 10535.0 582.0 23.Mai2034 475.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.331.922,63 6.0 10454.0 496.0 13.Nov.2032 475.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 7.318.567,40 6.0 9937.0 287.0 13.Mai2030 331.0
MS MORGAN STANLEY MTN Bankwesen 7.295.678,25 6.0 9773.0 422.0 07.Nov.2031 315.0
MS MORGAN STANLEY Bankwesen 7.289.602,19 6.0 9289.0 256.0 26.Okt.2029 50.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 7.272.865,48 6.0 9840.0 108.0 03.Mai2027 138.0
GOOGL ALPHABET INC Technologie 7.246.281,95 6.0 9794.0 291.0 06.Mai2029 250.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.241.407,75 6.0 9945.0 761.0 16.März2035 370.0
MS MORGAN STANLEY MTN Bankwesen 7.240.123,42 6.0 9851.0 787.0 23.Jan.2037 398.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 7.228.158,01 6.0 9664.0 532.0 02.Apr.2032 288.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 7.222.453,64 6.0 10191.0 337.0 06.Dez.2030 425.0
GOOGL ALPHABET INC Technologie 7.197.535,08 6.0 9703.0 618.0 06.Mai2033 300.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 7.169.273,04 5.0 9785.0 424.0 21.Nov.2030 300.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 7.148.489,05 5.0 10005.0 679.0 22.Jan.2034 375.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 7.145.595,26 5.0 9963.0 323.0 25.Sept.2030 344.0
MS MORGAN STANLEY MTN Bankwesen 7.130.920,19 5.0 9952.0 373.0 22.Mai2031 352.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 7.129.719,61 5.0 10061.0 734.0 28.Nov.2034 388.0
MS MORGAN STANLEY Bankwesen 7.108.605,42 5.0 10085.0 283.0 21.März2030 379.0
ENIIM ENI SPA PNC9 RegS Energie 7.089.473,41 5.0 9749.0 309.0 31.Dez.2079 338.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 7.086.037,28 5.0 8643.0 528.0 18.Sept.2031 75.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 7.074.560,92 5.0 9971.0 593.0 13.Mai2034 391.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.072.406,95 5.0 9898.0 720.0 06.Mai2036 398.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.070.732,35 5.0 10044.0 320.0 01.Sept.2029 363.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 7.062.045,98 5.0 8934.0 441.0 18.Okt.2030 80.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 7.059.554,04 5.0 10218.0 282.0 13.März2029 413.0
NTT NTT FINANCE CORP RegS Kommunikation 7.021.850,49 5.0 9968.0 882.0 16.Juli2037 409.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 7.012.460,36 5.0 9719.0 297.0 31.Dez.2079 388.0
C CITIGROUP INC MTN Bankwesen 7.006.512,95 5.0 9997.0 716.0 29.Apr.2036 411.0
UBS UBS GROUP AG MTN RegS Bankwesen 7.004.142,39 5.0 9644.0 448.0 02.Apr.2032 288.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 7.000.452,94 5.0 9543.0 252.0 03.Nov.2028 121.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.979.743,43 5.0 9932.0 126.0 25.Juli2028 275.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.956.287,07 5.0 9939.0 287.0 14.Mai2030 338.0
MS MORGAN STANLEY Bankwesen 6.929.375,11 5.0 8906.0 377.0 07.Feb.2031 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.920.306,76 5.0 10132.0 678.0 13.Feb.2034 409.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.914.687,38 5.0 10293.0 607.0 24.Mai2033 413.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 6.905.227,16 5.0 9864.0 99.0 08.Apr.2027 149.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.905.865,38 5.0 9828.0 528.0 18.Feb.2037 394.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.883.386,49 5.0 10046.0 676.0 09.Jan.2034 375.0
DB DEUTSCHE BANK AG RegS Bankwesen 6.882.250,50 5.0 9889.0 211.0 16.Juni2029 300.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 6.879.283,29 5.0 9842.0 114.0 24.Mai2027 150.0
TTEFP TOTALENERGIES SE MTN RegS Energie 6.876.259,55 5.0 9760.0 450.0 31.Dez.2079 379.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 6.843.185,33 5.0 10016.0 639.0 26.Mai2044 425.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 6.841.746,03 5.0 9707.0 1159.0 02.Juni2043 438.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 6.831.759,92 5.0 9436.0 225.0 12.Juli2028 75.0
INTNED ING GROEP NV RegS Bankwesen 6.823.971,06 5.0 9990.0 316.0 03.Sept.2030 350.0
MS MORGAN STANLEY Bankwesen 6.812.199,91 5.0 8542.0 566.0 29.Apr.2033 110.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 6.802.424,55 5.0 9608.0 332.0 18.Sept.2029 213.0
UBS UBS GROUP AG RegS Bankwesen 6.798.318,53 5.0 9813.0 786.0 13.Jan.2037 388.0
INTNED ING GROEP NV RegS Bankwesen 6.794.916,31 5.0 10240.0 199.0 23.Mai2029 450.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 6.779.957,31 5.0 9540.0 286.0 05.März2029 175.0
INTNED ING GROEP NV RegS Bankwesen 6.758.815,58 5.0 9584.0 762.0 17.Aug.2036 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.751.120,30 5.0 9747.0 561.0 17.Sept.2033 349.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 6.742.375,16 5.0 9804.0 935.0 19.Mai2038 388.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 6.739.973,94 5.0 9696.0 196.0 03.Apr.2028 150.0
UBS UBS GROUP AG MTN RegS Bankwesen 6.740.102,12 5.0 9529.0 153.0 05.Nov.2028 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.729.497,68 5.0 10290.0 366.0 02.Mai2030 438.0
INTNED ING GROEP NV RegS Bankwesen 6.721.098,39 5.0 9583.0 150.0 29.Sept.2028 38.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.719.179,61 5.0 10526.0 699.0 31.Okt.2034 475.0
UBS UBS GROUP AG RegS Bankwesen 6.712.411,31 5.0 9847.0 360.0 13.Feb.2031 313.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 6.702.481,29 5.0 9805.0 607.0 10.März2034 348.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 6.698.005,48 5.0 10404.0 589.0 26.Mai2033 463.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 6.696.959,57 5.0 9540.0 279.0 06.Feb.2029 150.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 6.683.870,34 5.0 9899.0 697.0 25.Sept.2035 383.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.682.275,03 5.0 9078.0 552.0 07.Apr.2032 210.0
MS MORGAN STANLEY Bankwesen 6.682.684,91 5.0 9658.0 456.0 07.Mai2032 295.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 6.674.527,78 5.0 10051.0 479.0 16.Sept.2032 385.0
BACR BARCLAYS PLC RegS Bankwesen 6.670.396,15 5.0 10306.0 447.0 31.Mai2036 497.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.636.085,78 5.0 8688.0 531.0 04.Nov.2032 105.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 6.609.790,49 5.0 9496.0 294.0 04.Mai2030 174.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 6.610.269,33 5.0 10556.0 368.0 19.Mai2030 488.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 6.581.908,33 5.0 9481.0 352.0 15.Dez.2029 213.0
C CITIGROUP INC MTN RegS Bankwesen 6.578.183,99 5.0 10023.0 450.0 14.Mai2032 375.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 6.555.759,94 5.0 9418.0 379.0 08.Apr.2030 195.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 6.550.200,29 5.0 9166.0 551.0 08.Apr.2032 199.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.546.154,98 5.0 9327.0 256.0 03.Nov.2028 63.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 6.536.056,41 5.0 10182.0 449.0 20.Apr.2031 388.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 6.526.218,46 5.0 9585.0 165.0 27.Nov.2027 38.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 6.525.375,34 5.0 9472.0 314.0 03.Juli2029 150.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 6.521.504,46 5.0 9999.0 640.0 07.Sept.2033 350.0
DGFP VINCI SA MTN RegS Transport 6.518.524,51 5.0 9557.0 271.0 18.Jan.2029 163.0
T AT&T INC Kommunikation 6.501.080,17 5.0 9839.0 590.0 17.Dez.2032 355.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.498.537,66 5.0 10278.0 482.0 26.Sept.2032 413.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 6.495.329,00 5.0 9490.0 269.0 31.Dez.2079 225.0
BNP BNP PARIBAS SA RegS Bankwesen 6.495.972,71 5.0 8101.0 646.0 03.Dez.2032 63.0
INTNED ING GROEP NV RegS Bankwesen 6.472.745,11 5.0 9572.0 434.0 15.Nov.2030 250.0
AXASA AXA SA MTN RegS Versicherung 6.469.695,95 5.0 10029.0 123.0 06.Juli2047 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.460.346,81 5.0 9387.0 305.0 28.Mai2029 138.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 6.443.839,74 5.0 10050.0 210.0 31.Dez.2079 463.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 6.432.809,22 5.0 10315.0 418.0 08.Feb.2036 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.425.717,02 5.0 10112.0 663.0 11.Jan.2034 438.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 6.424.753,59 5.0 10103.0 473.0 22.Juli2032 390.0
DB DEUTSCHE BANK AG RegS Bankwesen 6.420.312,06 5.0 10209.0 661.0 12.Juli2035 450.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.414.248,43 5.0 10218.0 585.0 29.Nov.2032 400.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.413.537,68 5.0 8968.0 414.0 25.Juli2031 100.0
UBS UBS GROUP AG RegS Bankwesen 6.395.144,16 5.0 10154.0 526.0 09.Juni2033 413.0
INTNED ING GROEP NV RegS Bankwesen 6.374.790,71 5.0 9357.0 370.0 16.Feb.2031 175.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 6.371.981,97 5.0 9873.0 519.0 23.Jan.2033 350.0
BACR BARCLAYS PLC RegS Bankwesen 6.370.075,74 5.0 9359.0 236.0 09.Aug.2029 58.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.356.780,54 5.0 9825.0 378.0 07.Mai2030 300.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 6.344.391,67 5.0 10390.0 157.0 16.Nov.2032 636.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 6.339.362,54 5.0 10203.0 638.0 28.Sept.2033 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.337.931,33 5.0 10007.0 606.0 01.Feb.2033 375.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 6.336.028,43 5.0 9654.0 292.0 26.Apr.2029 213.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.325.536,94 5.0 10050.0 117.0 06.Juni2028 367.0
NTT NTT FINANCE CORP RegS Kommunikation 6.314.573,89 5.0 9942.0 625.0 16.Juli2033 368.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.284.417,06 5.0 9180.0 319.0 11.Juli2030 88.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 6.281.335,60 5.0 8945.0 387.0 22.März2031 69.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 6.272.607,67 5.0 9816.0 898.0 22.März2037 375.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 6.254.828,06 5.0 9835.0 314.0 15.Juli2030 288.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 6.236.352,22 5.0 9529.0 373.0 31.Dez.2079 350.0
MS MORGAN STANLEY MTN Bankwesen 6.236.593,77 5.0 9718.0 775.0 07.Nov.2036 375.0
C CITIGROUP INC Bankwesen 6.231.442,23 5.0 9667.0 642.0 22.Okt.2034 349.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 6.223.833,69 5.0 9129.0 366.0 06.Jan.2030 113.0
INTNED ING GROEP NV RegS Bankwesen 6.223.076,74 5.0 9148.0 281.0 01.Feb.2030 25.0
ENFP BOUYGUES SA RegS Produktionsmittel 6.221.342,73 5.0 10546.0 519.0 07.Juni2032 463.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 6.212.342,53 5.0 9807.0 773.0 05.Sept.2035 388.0
DSVDC DSV FINANCE BV MTN RegS Transport 6.189.410,01 5.0 9901.0 417.0 06.Nov.2030 325.0
T AT&T INC Kommunikation 6.183.005,38 5.0 10219.0 714.0 18.Nov.2034 430.0
ORAFP ORANGE SA MTN RegS Kommunikation 6.173.395,92 5.0 9663.0 956.0 13.Mai2038 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.167.689,92 5.0 9856.0 290.0 06.Mai2030 288.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.168.377,09 5.0 10042.0 315.0 28.Aug.2034 416.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.165.952,13 5.0 10052.0 178.0 25.Jan.2028 350.0
INTNED ING GROEP NV MTN RegS Bankwesen 6.163.789,41 5.0 9682.0 240.0 20.Sept.2028 200.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.148.956,11 5.0 9852.0 607.0 20.Apr.2034 374.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 6.143.519,28 5.0 10359.0 402.0 06.Sept.2030 425.0
BACR BARCLAYS PLC RegS Bankwesen 6.137.600,39 5.0 10122.0 509.0 26.März2037 462.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 6.136.466,01 5.0 9829.0 784.0 26.Mai2046 413.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 6.127.282,01 5.0 9785.0 123.0 01.Juli2027 113.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.127.907,17 5.0 10289.0 256.0 22.Apr.2034 500.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 6.115.399,77 5.0 10047.0 347.0 13.Dez.2029 363.0
INTNED ING GROEP NV RegS Bankwesen 6.107.795,50 5.0 10113.0 223.0 12.Aug.2029 388.0
UBS UBS GROUP AG RegS Bankwesen 6.105.591,70 5.0 9768.0 751.0 11.Aug.2036 376.0
ENIIM ENI SPA MTN RegS Energie 6.095.875,10 5.0 10350.0 603.0 19.Mai2033 425.0
C CITIGROUP INC Bankwesen 6.090.013,91 5.0 9795.0 335.0 22.Okt.2030 293.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.090.019,58 5.0 10585.0 581.0 13.Jan.2033 513.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.086.399,37 5.0 8433.0 570.0 11.Feb.2032 65.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 6.085.775,65 5.0 10451.0 402.0 21.Sept.2031 475.0
V VISA INC Technologie 6.075.920,02 5.0 9808.0 203.0 15.Mai2028 225.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 6.072.836,84 5.0 9843.0 206.0 27.Mai2028 238.0
INTNED ING GROEP NV RegS Bankwesen 6.060.347,88 5.0 9754.0 401.0 17.Aug.2031 300.0
BACR BARCLAYS PLC RegS Bankwesen 6.060.015,50 5.0 10408.0 304.0 08.Aug.2030 492.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 6.049.468,75 5.0 9994.0 341.0 31.Dez.2079 412.0
UBS UBS GROUP AG RegS Bankwesen 6.042.801,16 5.0 9632.0 601.0 12.Feb.2034 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.031.331,55 5.0 9846.0 552.0 02.Sept.2033 375.0
INTNED ING GROEP NV RegS Bankwesen 6.029.684,17 5.0 10130.0 289.0 15.Aug.2034 438.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.027.945,68 5.0 9822.0 431.0 19.Dez.2031 338.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 6.028.616,47 5.0 9952.0 157.0 04.Nov.2027 275.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 6.025.589,81 5.0 10196.0 596.0 12.Mai2033 413.0
ALVGR ALLIANZ SE RegS Versicherung 6.020.575,62 5.0 10074.0 503.0 05.Juli2052 425.0
ALVGR ALLIANZ SE RegS Versicherung 6.017.008,01 5.0 10079.0 719.0 25.Juli2055 443.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 6.012.181,42 5.0 10484.0 441.0 10.März2032 479.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 6.010.891,85 5.0 8707.0 477.0 11.Feb.2031 38.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 6.005.883,67 5.0 8365.0 711.0 18.Okt.2033 113.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 5.996.755,67 5.0 10243.0 152.0 27.Okt.2047 550.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 5.985.154,14 5.0 9803.0 730.0 27.Jan.2036 377.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 5.984.068,38 5.0 10017.0 96.0 24.Juni2032 400.0
AAPL APPLE INC Technologie 5.977.132,67 5.0 9495.0 301.0 24.Mai2029 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.967.948,43 5.0 10329.0 652.0 27.Nov.2033 438.0
BACR BARCLAYS PLC RegS Bankwesen 5.965.882,02 5.0 9926.0 391.0 14.Aug.2031 354.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.959.949,09 5.0 10477.0 417.0 21.Nov.2031 488.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.957.688,84 5.0 9694.0 251.0 01.Nov.2028 200.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.939.830,18 5.0 10298.0 405.0 31.Okt.2030 425.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.939.881,14 5.0 10234.0 242.0 20.Okt.2028 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 5.934.734,09 5.0 9983.0 354.0 15.Jan.2035 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.927.824,00 5.0 8787.0 982.0 15.Jan.2038 288.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 5.926.417,08 5.0 9931.0 370.0 28.Feb.2030 313.0
TTEFP TOTALENERGIES SE MTN RegS Energie 5.917.994,54 5.0 9674.0 155.0 31.Dez.2079 163.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 5.904.715,63 5.0 9484.0 215.0 05.Juni2028 50.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.896.881,68 5.0 9981.0 485.0 19.Sept.2032 363.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 5.889.782,04 5.0 9416.0 1264.0 22.März2044 395.0
INTNED ING GROEP NV MTN RegS Bankwesen 5.881.568,56 5.0 10073.0 398.0 26.Aug.2035 425.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.880.425,25 5.0 10143.0 283.0 22.Apr.2029 388.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 5.870.390,09 4.0 10218.0 353.0 10.Jan.2030 400.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 5.861.241,89 4.0 9972.0 432.0 19.Mai2036 419.0
TTEFP TOTALENERGIES SE MTN RegS Energie 5.849.667,09 4.0 8749.0 586.0 31.Dez.2079 213.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.845.958,30 4.0 9982.0 1276.0 16.März2045 445.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.846.555,51 4.0 10207.0 438.0 09.Feb.2032 413.0
C CITIGROUP INC MTN RegS Bankwesen 5.842.396,04 4.0 9407.0 292.0 10.Apr.2029 125.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 5.840.092,90 4.0 10173.0 675.0 15.Jan.2034 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.831.689,18 4.0 10152.0 351.0 10.Jan.2031 388.0
ORAFP ORANGE SA MTN RegS Kommunikation 5.831.317,00 4.0 9757.0 733.0 13.Nov.2034 350.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 5.810.602,38 4.0 9778.0 818.0 15.Jan.2036 375.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.806.049,18 4.0 9961.0 193.0 16.März2028 280.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 5.785.087,30 4.0 9491.0 196.0 18.März2028 45.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 5.773.437,24 4.0 9985.0 745.0 02.Juni2035 400.0
GOOGL ALPHABET INC Technologie 5.770.240,11 4.0 9412.0 1278.0 06.Mai2045 388.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 5.767.886,61 4.0 9849.0 295.0 26.Mai2049 325.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 5.756.046,39 4.0 9270.0 240.0 01.Sept.2028 25.0
GOOGL ALPHABET INC Technologie 5.748.532,68 4.0 9639.0 1276.0 06.Nov.2044 400.0
AXASA AXA SA MTN RegS Versicherung 5.748.792,08 4.0 10054.0 570.0 10.März2043 425.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.747.556,26 4.0 9767.0 324.0 29.Aug.2029 250.0
ORAFP ORANGE SA MTN RegS Kommunikation 5.742.220,26 4.0 9695.0 267.0 15.Jan.2029 200.0
ALVGR ALLIANZ SE RegS Versicherung 5.742.444,43 4.0 10190.0 207.0 07.Sept.2038 460.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.739.760,75 4.0 9484.0 186.0 11.Feb.2028 30.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 5.738.588,85 4.0 9225.0 1283.0 22.Feb.2044 363.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 5.737.083,74 4.0 9904.0 136.0 13.Aug.2028 263.0
TTEFP TOTALENERGIES SE PNC10 MTN RegS Energie 5.734.236,13 4.0 9903.0 696.0 31.Dez.2079 450.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 5.728.946,03 4.0 9617.0 434.0 31.Dez.2079 438.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.729.041,43 4.0 9540.0 194.0 16.März2028 75.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.727.295,96 4.0 9807.0 791.0 20.Jan.2037 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 5.723.893,78 4.0 10049.0 144.0 20.Sept.2027 338.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 5.724.352,22 4.0 9836.0 390.0 16.Juli2031 325.0
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Zyklische Konsumgüter 5.722.733,50 4.0 10189.0 615.0 31.Dez.2079 599.0
UBS UBS GROUP AG RegS Bankwesen 5.720.641,28 4.0 9831.0 275.0 12.Feb.2030 288.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.720.133,25 4.0 9965.0 584.0 20.Jan.2034 400.0
NFLX NETFLIX INC RegS Kommunikation 5.713.872,58 4.0 10158.0 336.0 15.Nov.2029 388.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 5.712.244,95 4.0 9820.0 410.0 03.Sept.2030 300.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 5.704.432,46 4.0 9764.0 137.0 21.Aug.2027 120.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 5.698.328,61 4.0 9825.0 119.0 23.Juni2027 150.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 5.694.091,47 4.0 10081.0 358.0 14.März2030 438.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 5.694.432,31 4.0 9784.0 176.0 12.Jan.2028 172.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.689.421,75 4.0 10105.0 685.0 05.März2034 400.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 5.689.648,69 4.0 9917.0 286.0 13.Mai2030 355.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.675.204,86 4.0 8775.0 441.0 26.Okt.2031 65.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.673.895,81 4.0 10040.0 438.0 06.Feb.2031 363.0
ASRNED ASR NEDERLAND NV RegS Versicherung 5.674.660,84 4.0 11595.0 597.0 07.Dez.2043 700.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.673.164,23 4.0 9752.0 902.0 27.Feb.2039 413.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 5.671.603,40 4.0 9765.0 203.0 25.Mai2028 225.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 5.669.086,56 4.0 9580.0 905.0 22.Feb.2037 338.0
ALVGR ALLIANZ SE RegS Versicherung 5.664.545,45 4.0 10941.0 560.0 25.Juli2053 582.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.664.975,85 4.0 10086.0 819.0 26.Feb.2036 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.656.571,19 4.0 10038.0 819.0 25.Jan.2036 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.651.729,86 4.0 9705.0 950.0 16.Feb.2038 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.650.577,36 4.0 10130.0 114.0 02.Juni2027 413.0
BACR BARCLAYS PLC MTN RegS Bankwesen 5.645.676,66 4.0 10707.0 569.0 29.Jan.2034 526.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.638.410,09 4.0 9796.0 394.0 03.Juli2031 313.0
INTNED ING GROEP NV RegS Bankwesen 5.636.364,80 4.0 9856.0 694.0 03.Sept.2035 375.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 5.632.139,51 4.0 10432.0 328.0 14.Okt.2029 438.0
GOOGL ALPHABET INC Technologie 5.626.042,46 4.0 9575.0 893.0 06.Mai2037 338.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.623.395,49 4.0 9792.0 410.0 22.Sept.2031 320.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 5.618.148,99 4.0 9947.0 532.0 08.März2032 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.607.997,82 4.0 9564.0 197.0 17.Apr.2029 113.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.606.411,67 4.0 9501.0 290.0 22.März2029 175.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.596.981,78 4.0 9791.0 731.0 26.Feb.2036 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.593.916,23 4.0 9710.0 242.0 27.Sept.2028 213.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 5.587.603,34 4.0 10004.0 710.0 13.Mai2036 430.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.587.188,41 4.0 9776.0 183.0 08.Feb.2028 213.0
CMCSA COMCAST CORPORATION Kommunikation 5.584.850,96 4.0 8435.0 570.0 20.Feb.2032 75.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 5.582.539,46 4.0 9905.0 451.0 16.Juni2031 425.0
UBS UBS GROUP AG MTN RegS Bankwesen 5.580.191,90 4.0 8069.0 658.0 18.Jan.2033 63.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 5.580.477,88 4.0 9645.0 972.0 16.Nov.2038 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.577.196,54 4.0 9818.0 504.0 17.Okt.2031 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.574.350,95 4.0 9765.0 483.0 25.Aug.2032 325.0
ENGIFP ENGIE SA MTN RegS Erdgas 5.572.488,79 4.0 10052.0 736.0 11.Jan.2035 400.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.570.633,72 4.0 10279.0 363.0 21.Feb.2030 425.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 5.568.956,77 4.0 9582.0 236.0 30.Aug.2028 138.0
T AT&T INC Kommunikation 5.566.973,83 4.0 9654.0 322.0 05.Sept.2029 235.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.567.536,72 4.0 10366.0 213.0 19.Juli2029 500.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 5.561.537,11 4.0 10118.0 136.0 06.Sept.2028 407.0
INTNED ING GROEP NV RegS Bankwesen 5.562.494,91 4.0 10069.0 662.0 12.Feb.2035 400.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.559.144,74 4.0 8837.0 486.0 24.Mai2032 110.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.557.866,75 4.0 9714.0 195.0 20.März2028 175.0
ENELIM ENEL SPA RegS Elektro- 5.558.565,39 4.0 9716.0 496.0 31.Dez.2079 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.555.207,69 4.0 9816.0 114.0 26.Mai2027 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.549.551,56 4.0 10497.0 494.0 10.Nov.2031 475.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 5.545.718,57 4.0 9611.0 206.0 11.Mai2028 138.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.542.088,08 4.0 9688.0 764.0 17.Feb.2035 350.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.541.333,72 4.0 10088.0 116.0 11.Juni2028 388.0
BACR BARCLAYS PLC RegS Bankwesen 5.540.366,21 4.0 9827.0 723.0 31.Jan.2036 394.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 5.524.471,28 4.0 9778.0 689.0 21.Mai2034 338.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 5.508.810,63 4.0 9756.0 888.0 27.Mai2037 363.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 5.504.431,19 4.0 10198.0 194.0 25.Apr.2029 423.0
INTNED ING GROEP NV RegS Bankwesen 5.499.774,26 4.0 10028.0 453.0 20.Mai2036 413.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 5.487.887,16 4.0 9809.0 1580.0 10.Nov.2055 458.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 5.482.501,75 4.0 8604.0 588.0 06.Juli2032 138.0
EZJLN EASYJET FINCO BV MTN RegS Transport 5.480.698,61 4.0 9701.0 187.0 03.März2028 188.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 5.479.504,87 4.0 9548.0 359.0 16.Jan.2030 225.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 5.470.396,17 4.0 10078.0 202.0 20.Mai2029 375.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.464.832,90 4.0 10241.0 139.0 06.Sept.2027 475.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 5.465.950,83 4.0 9622.0 257.0 04.Dez.2028 200.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 5.463.795,18 4.0 9730.0 465.0 15.Juni2031 313.0
GOOGL ALPHABET INC Technologie 5.456.625,40 4.0 9229.0 1574.0 06.Mai2054 400.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 5.456.672,81 4.0 10404.0 347.0 13.Jan.2031 463.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 5.455.164,87 4.0 8839.0 445.0 26.Mai2041 125.0
GOOGL ALPHABET INC Technologie 5.445.366,63 4.0 9514.0 1784.0 06.Nov.2064 438.0
SAPGR SAP SE RegS Technologie 5.431.332,49 4.0 9199.0 470.0 10.März2031 163.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 5.426.525,86 4.0 10148.0 191.0 14.März2029 400.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 5.412.827,60 4.0 10040.0 144.0 19.Sept.2027 338.0
NFLX NETFLIX INC MTN Kommunikation 5.408.922,25 4.0 10073.0 110.0 15.Mai2027 363.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.408.986,87 4.0 10264.0 173.0 17.Jan.2029 480.0
NFLX NETFLIX INC Kommunikation 5.406.390,11 4.0 10351.0 288.0 15.Mai2029 463.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 5.401.475,30 4.0 9294.0 378.0 26.März2030 150.0
ANNGR VONOVIA SE MTN RegS Financial Other 5.399.770,24 4.0 9296.0 240.0 01.Sept.2028 25.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 5.400.445,38 4.0 9933.0 132.0 03.Aug.2027 255.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.397.015,47 4.0 10190.0 181.0 16.Feb.2029 445.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.396.383,53 4.0 10431.0 579.0 16.Nov.2032 425.0
INTNED ING GROEP NV RegS Bankwesen 5.386.106,96 4.0 9447.0 189.0 18.Feb.2029 25.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 5.386.111,55 4.0 9523.0 330.0 21.Sept.2029 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.378.987,80 4.0 10226.0 612.0 14.Juni2033 413.0
MS MORGAN STANLEY Bankwesen 5.374.469,74 4.0 10223.0 151.0 25.Okt.2028 481.0
INTNED ING GROEP NV RegS Bankwesen 5.368.990,32 4.0 9718.0 800.0 10.Feb.2037 375.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 5.343.439,62 4.0 9190.0 1309.0 03.März2045 385.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.332.840,19 4.0 10212.0 161.0 22.Feb.2033 513.0
ORAFP ORANGE SA MTN RegS Kommunikation 5.330.793,90 4.0 10377.0 335.0 31.Dez.2079 538.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 5.329.140,79 4.0 8367.0 967.0 03.Juli2037 213.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 5.330.080,15 4.0 10053.0 480.0 24.Aug.2031 338.0
NNGRNV NN GROUP NV RegS Versicherung 5.327.128,36 4.0 11008.0 584.0 03.Nov.2043 600.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.310.395,67 4.0 10055.0 1740.0 16.März2064 485.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.303.149,19 4.0 9400.0 298.0 09.Mai2030 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.291.392,10 4.0 10114.0 178.0 26.Jan.2028 388.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 5.285.985,18 4.0 10097.0 181.0 07.Feb.2028 375.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 5.286.058,31 4.0 8553.0 823.0 20.Mai2035 165.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 5.283.472,01 4.0 9601.0 142.0 03.Sept.2027 10.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 5.278.659,87 4.0 10578.0 554.0 03.Nov.2032 500.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 5.263.813,66 4.0 10022.0 118.0 16.Juni2032 388.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 5.262.851,43 4.0 9787.0 982.0 10.Nov.2038 386.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.254.790,33 4.0 10014.0 387.0 16.Juli2035 420.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 5.252.070,14 4.0 9957.0 428.0 15.Nov.2030 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.248.076,45 4.0 10395.0 225.0 28.Aug.2033 550.0
SSELN SSE PLC RegS Elektro- 5.243.548,95 4.0 10011.0 171.0 31.Dez.2079 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.236.430,32 4.0 9653.0 146.0 22.Sept.2028 88.0
CAPFP CAPGEMINI SE RegS Technologie 5.234.995,96 4.0 9722.0 493.0 25.Sept.2031 313.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 5.235.962,50 4.0 10153.0 199.0 09.Mai2028 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 5.234.168,78 4.0 9965.0 251.0 22.Nov.2028 300.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.230.811,19 4.0 10037.0 499.0 14.Nov.2036 427.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 5.228.803,05 4.0 9879.0 316.0 24.Aug.2030 313.0
DSVDC DSV FINANCE BV MTN RegS Transport 5.222.079,20 4.0 9953.0 243.0 06.Nov.2028 313.0
T AT&T INC Kommunikation 5.222.786,26 4.0 9047.0 383.0 04.März2030 80.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 5.221.162,31 4.0 9160.0 294.0 24.März2029 75.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.211.626,16 4.0 8392.0 565.0 17.Feb.2033 60.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.204.367,00 4.0 10132.0 176.0 16.Jan.2028 388.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 5.202.602,70 4.0 9803.0 202.0 26.Mai2028 225.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 5.200.645,13 4.0 10436.0 488.0 15.Nov.2031 450.0
ORAFP ORANGE SA MTN RegS Kommunikation 5.198.551,56 4.0 9352.0 419.0 12.Sept.2030 188.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.197.476,87 4.0 10307.0 590.0 13.Jan.2033 450.0
CAPFP CAPGEMINI SE RegS Technologie 5.192.990,01 4.0 9218.0 546.0 15.Apr.2032 238.0
ENGIFP ENGIE SA MTN RegS Erdgas 5.185.332,28 4.0 10095.0 344.0 11.Jan.2030 363.0
AYVFP AYVENS SA RegS Financial Other 5.185.759,18 4.0 10356.0 237.0 06.Okt.2028 488.0
DB DEUTSCHE BANK AG RegS Bankwesen 5.186.311,48 4.0 8928.0 470.0 17.Feb.2032 138.0
NEE NEXTERA ENERGY CAPITAL HLDNG NC5.5 Elektro- 5.180.702,64 4.0 9724.0 441.0 15.Mai2056 400.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 5.174.762,74 4.0 9139.0 276.0 18.Jan.2029 75.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 5.171.517,95 4.0 9929.0 280.0 05.März2029 288.0
CAPFP CAPGEMINI SE RegS Technologie 5.166.176,87 4.0 9574.0 719.0 25.Sept.2034 350.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.164.884,60 4.0 9873.0 359.0 12.Jan.2030 300.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 5.165.571,70 4.0 9866.0 541.0 22.Mai2032 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.163.214,04 4.0 9993.0 334.0 13.Nov.2030 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.161.351,47 4.0 9697.0 116.0 30.Mai2028 50.0
AXASA AXA SA MTN RegS Versicherung 5.153.105,49 4.0 8823.0 537.0 10.Juli2042 188.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 5.150.571,26 4.0 9993.0 291.0 19.Mai2029 363.0
KO COCA-COLA CO Consumer Non-Cyclical 5.147.731,32 4.0 8471.0 820.0 09.März2035 163.0
NEE NEXTERA ENERGY CAPITAL HLDNG NC8.5 Elektro- 5.146.175,21 4.0 9685.0 658.0 15.Mai2056 450.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.145.840,13 4.0 9847.0 270.0 16.Jan.2029 263.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 5.145.993,85 4.0 10016.0 111.0 19.Mai2027 325.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 5.141.923,14 4.0 10024.0 468.0 24.Juli2032 383.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.138.339,86 4.0 9163.0 384.0 08.Apr.2030 125.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 5.137.332,74 4.0 10389.0 290.0 21.Juni2030 475.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 5.122.730,77 4.0 9857.0 613.0 19.Mai2033 338.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 5.123.463,23 4.0 9776.0 661.0 10.Nov.2033 336.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 5.120.207,42 4.0 10610.0 425.0 15.Feb.2031 525.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 5.118.407,11 4.0 9928.0 742.0 23.Jan.2035 388.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 5.113.480,08 4.0 9659.0 761.0 28.Feb.2035 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.110.281,85 4.0 8423.0 665.0 18.Mai2033 130.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 5.110.474,58 4.0 10100.0 161.0 23.Nov.2027 375.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 5.108.395,25 4.0 8950.0 409.0 17.Juni2030 75.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 5.105.393,34 4.0 9692.0 121.0 17.Juni2027 38.0
ENFP BOUYGUES SA RegS Produktionsmittel 5.103.553,29 4.0 10947.0 1077.0 30.Juni2042 538.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 5.091.782,14 4.0 9838.0 372.0 03.März2030 300.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 5.083.593,71 4.0 10232.0 249.0 13.Nov.2028 413.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.076.485,88 4.0 10191.0 310.0 21.Sept.2029 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.075.191,86 4.0 9576.0 291.0 25.März2029 200.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 5.072.537,74 4.0 9703.0 144.0 15.Sept.2027 100.0
AXASA AXA SA MTN RegS Versicherung 5.070.571,34 4.0 10752.0 561.0 11.Juli2043 550.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 5.071.652,43 4.0 9566.0 540.0 07.Apr.2032 282.0
DGFP VINCI SA MTN RegS Transport 5.063.611,57 4.0 9291.0 424.0 26.Sept.2030 175.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 5.059.120,10 4.0 9830.0 274.0 27.Jan.2029 263.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 5.058.566,22 4.0 10137.0 275.0 04.Apr.2030 413.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.056.663,82 4.0 9855.0 104.0 25.Apr.2028 166.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.051.775,77 4.0 10084.0 521.0 08.März2033 413.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 5.050.323,96 4.0 9874.0 205.0 28.Mai2028 275.0
NFLX NETFLIX INC RegS Kommunikation 5.042.094,34 4.0 10061.0 377.0 15.Juni2030 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.038.861,96 4.0 10142.0 159.0 16.Nov.2027 400.0
ENIIM ENI SPA NC9 RegS Energie 5.033.302,99 4.0 9427.0 359.0 31.Dez.2079 275.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 5.031.417,86 4.0 10260.0 339.0 17.Apr.2035 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 5.031.110,41 4.0 9301.0 225.0 07.Juli2028 30.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.028.767,78 4.0 9831.0 279.0 16.Feb.2030 288.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 5.029.715,46 4.0 10011.0 702.0 26.Juli2034 382.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 5.022.819,83 4.0 9792.0 112.0 21.Mai2027 150.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 5.020.022,39 4.0 10087.0 455.0 14.Mai2032 388.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 5.017.121,71 4.0 9386.0 396.0 09.Juni2030 163.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 5.017.744,54 4.0 9320.0 386.0 18.Apr.2030 150.0
ENFP BOUYGUES SA RegS Produktionsmittel 5.015.606,74 4.0 9669.0 304.0 29.Juni2029 225.0
INTNED ING GROEP NV MTN RegS Bankwesen 5.015.163,51 4.0 9800.0 558.0 20.Aug.2037 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.010.981,85 4.0 9948.0 819.0 12.Jan.2036 375.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 5.009.621,15 4.0 10189.0 199.0 07.Juli2028 450.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.008.639,37 4.0 10168.0 203.0 12.Juni2028 413.0
ENGIFP ENGIE SA NC9 MTN RegS Erdgas 5.003.722,94 4.0 10247.0 574.0 31.Dez.2079 513.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 4.999.919,31 4.0 8728.0 574.0 23.Juni2032 191.0
INTNED ING GROEP NV RegS Bankwesen 5.001.140,72 4.0 9769.0 448.0 10.Feb.2032 313.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.999.170,84 4.0 9826.0 579.0 01.Dez.2033 361.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.998.128,34 4.0 10605.0 241.0 30.Mai2034 613.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 4.995.592,60 4.0 9701.0 566.0 03.Aug.2032 313.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 4.989.829,32 4.0 10678.0 223.0 31.Dez.2079 750.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.985.292,41 4.0 9742.0 112.0 14.Mai2027 50.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.978.822,20 4.0 9726.0 148.0 27.Sept.2027 113.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 4.975.724,82 4.0 10450.0 359.0 10.Mai2031 487.0
ENFP BOUYGUES SA RegS Produktionsmittel 4.969.488,49 4.0 9829.0 115.0 07.Juni2027 138.0
BACR BARCLAYS PLC RegS Bankwesen 4.959.416,21 4.0 8773.0 478.0 12.Mai2032 111.0
INTNED ING GROEP NV RegS Bankwesen 4.957.754,16 4.0 10829.0 554.0 14.Nov.2033 525.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.952.788,81 4.0 9479.0 284.0 23.Feb.2029 138.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.946.101,83 4.0 9506.0 185.0 09.Feb.2029 50.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 4.944.896,66 4.0 9892.0 455.0 20.Mai2032 343.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 4.940.448,95 4.0 9868.0 281.0 07.März2029 263.0
SO SOUTHERN COMPANY (THE) Elektro- 4.934.798,24 4.0 9711.0 120.0 15.Sept.2081 188.0
BACR BARCLAYS PLC MTN RegS Bankwesen 4.930.218,15 4.0 9661.0 766.0 31.Okt.2036 379.0
BACR BARCLAYS PLC RegS Bankwesen 4.925.224,28 4.0 10126.0 646.0 08.Mai2035 435.0
ATIM ASTM SPA MTN RegS Transport 4.919.042,32 4.0 9259.0 368.0 25.Jan.2030 150.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.917.890,27 4.0 10174.0 197.0 05.Mai2028 413.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.916.896,79 4.0 9097.0 373.0 21.Jan.2030 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.915.052,00 4.0 9818.0 460.0 11.März2031 313.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 4.912.573,68 4.0 9089.0 350.0 23.Okt.2029 63.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.913.514,96 4.0 9448.0 188.0 18.Feb.2028 13.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 4.908.179,54 4.0 9395.0 244.0 22.Sept.2028 88.0
ENELIM ENEL SPA NC27 RegS Elektro- 4.904.909,75 4.0 9679.0 118.0 31.Dez.2079 138.0
BPCEGP BPCE SA RegS Bankwesen 4.902.922,73 4.0 8597.0 472.0 14.Jan.2031 25.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 4.900.964,52 4.0 10106.0 292.0 04.Juni2034 427.0
UBS UBS GROUP AG RegS Bankwesen 4.896.796,76 4.0 8616.0 540.0 03.Nov.2031 88.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.895.455,57 4.0 10239.0 357.0 13.Apr.2031 425.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.884.129,79 4.0 10620.0 249.0 20.Feb.2034 618.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.876.488,92 4.0 8538.0 559.0 14.Jan.2032 88.0
WMT WALMART INC RegS Zyklische Konsumgüter 4.875.089,45 4.0 10572.0 319.0 21.Sept.2029 488.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.871.769,75 4.0 10438.0 718.0 21.Nov.2034 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 4.868.772,93 4.0 10027.0 474.0 15.Juli2031 363.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 4.867.461,88 4.0 10059.0 283.0 17.Apr.2029 350.0
T AT&T INC Kommunikation 4.864.928,73 4.0 8818.0 794.0 15.März2035 245.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.863.347,71 4.0 9742.0 109.0 06.Mai2027 63.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 4.862.624,70 4.0 10209.0 107.0 11.Mai2027 488.0
PEP PEPSICO INC Consumer Non-Cyclical 4.858.899,78 4.0 9476.0 207.0 06.Mai2028 50.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.858.215,02 4.0 9262.0 302.0 09.Mai2029 88.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 4.851.379,87 4.0 9605.0 214.0 13.Juni2028 125.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.851.997,64 4.0 9245.0 285.0 26.Feb.2030 78.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 4.849.846,68 4.0 9996.0 333.0 06.Nov.2030 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.849.202,12 4.0 10310.0 232.0 28.Sept.2029 475.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 4.848.214,94 4.0 9959.0 451.0 16.Apr.2031 356.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.846.748,71 4.0 9226.0 462.0 31.Jan.2031 175.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.839.014,96 4.0 9660.0 127.0 08.Juli2027 25.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.837.862,18 4.0 9925.0 538.0 24.Juni2037 417.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.836.091,46 4.0 9848.0 492.0 05.März2037 400.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.836.619,07 4.0 9904.0 115.0 15.Juni2027 220.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.835.130,46 4.0 9478.0 186.0 11.Feb.2028 20.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 4.833.996,50 4.0 10000.0 370.0 09.Mai2035 400.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 4.829.460,53 4.0 9265.0 325.0 31.Dez.2079 183.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 4.828.131,16 4.0 10300.0 588.0 03.Mai2033 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.826.984,92 4.0 9746.0 824.0 28.Feb.2036 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.825.994,03 4.0 10192.0 211.0 11.Juli2029 425.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 4.819.312,48 4.0 8204.0 1018.0 26.März2038 200.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.815.429,82 4.0 9418.0 277.0 02.Feb.2034 175.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.810.559,26 4.0 9604.0 177.0 14.Jan.2029 88.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 4.806.702,98 4.0 9335.0 241.0 06.Sept.2029 47.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 4.800.869,17 4.0 10193.0 320.0 13.Sept.2029 405.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 4.796.717,41 4.0 10137.0 268.0 17.Jan.2029 375.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.796.078,52 4.0 9040.0 355.0 12.Nov.2029 63.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.794.173,56 4.0 9694.0 212.0 12.Juni2029 181.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 4.791.140,24 4.0 9835.0 450.0 28.Feb.2031 313.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 4.790.076,93 4.0 9390.0 178.0 11.Jan.2028 13.0
CZGRPA CZECHOSLOVAK GROUP AS RegS Produktionsmittel 4.785.098,94 4.0 10293.0 200.0 10.Jan.2031 525.0
AYVFP AYVENS SA MTN RegS Financial Other 4.779.760,94 4.0 10106.0 178.0 24.Jan.2028 388.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.775.482,88 4.0 9811.0 498.0 15.Okt.2031 313.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.776.468,41 4.0 10073.0 298.0 11.Juni2029 338.0
SRGIM SNAM SPA RegS Erdgas 4.770.363,73 4.0 10020.0 320.0 31.Dez.2079 450.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 4.766.237,22 4.0 10546.0 703.0 15.Nov.2034 475.0
T AT&T INC Kommunikation 4.766.693,55 4.0 9860.0 612.0 01.Juni2033 360.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 4.761.614,73 4.0 10039.0 360.0 14.Feb.2030 445.0
INTNED ING GROEP NV RegS Bankwesen 4.754.863,82 4.0 10096.0 204.0 24.Aug.2033 413.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 4.755.102,89 4.0 9790.0 823.0 19.Jan.2036 338.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 4.748.765,30 4.0 9926.0 209.0 07.Juni2028 313.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.747.429,74 4.0 10291.0 274.0 02.März2030 463.0
C CITIGROUP INC MTN RegS Bankwesen 4.740.485,97 4.0 10063.0 144.0 22.Sept.2028 371.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 4.738.837,25 4.0 9849.0 804.0 24.Apr.2036 388.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 4.735.634,78 4.0 9775.0 208.0 24.Mai2028 213.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 4.732.278,71 4.0 10141.0 730.0 16.Jan.2035 428.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 4.729.661,14 4.0 10080.0 288.0 20.Juni2029 363.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.730.199,18 4.0 9629.0 139.0 24.Aug.2028 58.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 4.730.714,58 4.0 10109.0 241.0 11.Okt.2028 388.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 4.730.738,94 4.0 10188.0 195.0 31.Dez.2079 488.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 4.729.195,63 4.0 10060.0 741.0 17.Juni2035 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.729.378,64 4.0 9549.0 253.0 02.Nov.2028 138.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.727.121,45 4.0 9440.0 278.0 07.Feb.2029 125.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.726.224,10 4.0 10052.0 129.0 28.Juli2027 338.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 4.720.724,28 4.0 10009.0 182.0 19.Feb.2028 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.721.349,50 4.0 10080.0 441.0 15.Apr.2036 438.0
ENIIM ENI SPA MTN RegS Energie 4.719.575,98 4.0 9362.0 479.0 18.Mai2031 200.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 4.717.877,77 4.0 9538.0 159.0 05.Nov.2027 13.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 4.718.366,32 4.0 9881.0 206.0 20.Mai2028 263.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.713.338,45 4.0 10047.0 184.0 17.Feb.2028 338.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 4.710.053,63 4.0 9862.0 194.0 07.Apr.2028 252.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.707.584,35 4.0 9490.0 523.0 01.Dez.2031 263.0
AIB AIB GROUP PLC MTN RegS Bankwesen 4.701.269,84 4.0 9729.0 510.0 02.Dez.2036 375.0
DSYFP DASSAULT SYSTEMES RegS Technologie 4.700.077,28 4.0 9019.0 341.0 16.Sept.2029 38.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.700.812,29 4.0 10145.0 176.0 16.Jan.2028 400.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 4.698.476,33 4.0 9970.0 195.0 19.Mai2028 288.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 4.699.487,53 4.0 10259.0 179.0 03.Feb.2033 510.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.697.468,69 4.0 9926.0 235.0 15.Okt.2028 300.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.696.749,50 4.0 9910.0 824.0 27.Mai2036 363.0
ALVGR ALLIANZ SE RegS Versicherung 4.696.771,44 4.0 10353.0 643.0 26.Juli2054 485.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.696.895,09 4.0 9201.0 277.0 19.Jan.2030 50.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 4.694.552,09 4.0 10008.0 532.0 07.Juni2032 383.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 4.688.788,39 4.0 9816.0 303.0 31.Dez.2079 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.686.975,33 4.0 10112.0 266.0 11.Jan.2029 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.686.400,24 4.0 10103.0 647.0 11.Jan.2035 425.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 4.684.570,16 4.0 9965.0 526.0 17.März2033 386.0
ALVGR ALLIANZ SE RegS Versicherung 4.684.928,31 4.0 9962.0 124.0 06.Juli2047 310.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.683.331,26 4.0 10133.0 432.0 08.Aug.2036 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.676.658,20 4.0 8640.0 557.0 19.Jan.2032 113.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.676.826,02 4.0 9760.0 298.0 23.Mai2029 250.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.674.512,62 4.0 9854.0 382.0 10.Juni2031 310.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.672.227,62 4.0 9272.0 252.0 15.Okt.2028 38.0
EUROGR EUROGRID GMBH RegS Elektro- 4.672.513,45 4.0 9780.0 789.0 18.Okt.2035 373.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.665.108,72 4.0 9624.0 224.0 16.Juli2028 138.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.663.074,03 4.0 9826.0 629.0 03.Sept.2034 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.661.778,33 4.0 10102.0 187.0 23.Feb.2029 388.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.662.621,76 4.0 9452.0 223.0 05.Juli2029 80.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 4.660.542,83 4.0 9855.0 437.0 14.Jan.2031 321.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 4.661.492,36 4.0 9867.0 764.0 01.Juli2035 365.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.659.207,29 4.0 9750.0 798.0 08.Okt.2035 355.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.656.046,59 4.0 10050.0 266.0 09.Jan.2030 350.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 4.654.832,46 4.0 10023.0 404.0 23.Sept.2030 325.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.652.050,93 4.0 9861.0 361.0 13.Feb.2031 338.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 4.650.092,69 4.0 10040.0 371.0 02.Juni2030 363.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.649.226,20 4.0 9753.0 580.0 14.Mai2038 388.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 4.647.470,26 4.0 10022.0 486.0 22.Sept.2031 345.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 4.646.487,12 4.0 9773.0 144.0 12.Sept.2027 150.0
SRGIM SNAM SPA MTN RegS Erdgas 4.644.615,51 4.0 10035.0 677.0 19.Feb.2034 388.0
ENIIM ENI SPA MTN RegS Energie 4.642.890,86 4.0 10053.0 675.0 15.Jan.2034 388.0
INTNED ING GROEP NV RegS Bankwesen 4.641.875,50 4.0 9635.0 137.0 16.Nov.2032 100.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 4.639.962,50 4.0 9949.0 311.0 22.Juli2029 313.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.638.640,08 4.0 9420.0 224.0 24.Juni2029 63.0
ENIIM ENI SPA MTN RegS Energie 4.636.176,38 4.0 10124.0 271.0 29.Jan.2029 363.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.636.249,19 4.0 9862.0 396.0 15.Juli2030 313.0
NEE NEXTERA ENERGY CAPITAL (30NC6) Elektro- 4.636.401,75 4.0 9730.0 480.0 26.Feb.2056 420.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.634.777,08 4.0 9808.0 788.0 04.Feb.2037 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.631.790,99 4.0 10221.0 599.0 18.Jan.2033 400.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.629.288,33 4.0 9791.0 730.0 27.Jan.2036 375.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 4.628.937,04 4.0 9705.0 482.0 31.Dez.2079 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.626.941,53 4.0 9844.0 299.0 30.Mai2029 263.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 4.624.163,28 4.0 9951.0 359.0 08.Apr.2030 338.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.621.776,03 4.0 10172.0 268.0 09.März2029 388.0
UBS UBS GROUP AG RegS Bankwesen 4.619.188,23 4.0 10488.0 441.0 17.März2032 475.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.617.704,89 4.0 10247.0 352.0 23.Jan.2031 430.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 4.618.006,34 4.0 9554.0 182.0 31.Jan.2028 88.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 4.616.885,31 4.0 9996.0 156.0 02.Nov.2027 300.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.617.154,71 4.0 9983.0 360.0 21.Jan.2030 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.615.130,52 4.0 9996.0 385.0 15.Juli2031 375.0
GOOGL ALPHABET INC Technologie 4.610.528,11 4.0 9639.0 741.0 06.Nov.2034 313.0
ENELIM ENEL SPA NC30 RegS Elektro- 4.608.603,15 4.0 8977.0 398.0 31.Dez.2079 188.0
USB US BANCORP Bankwesen 4.606.520,69 4.0 10110.0 448.0 21.Mai2032 401.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.602.115,81 4.0 9609.0 207.0 12.Mai2028 125.0
NEXIIM NEXI SPA RegS Technologie 4.601.105,26 4.0 9494.0 272.0 30.Apr.2029 213.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.601.375,11 4.0 9153.0 470.0 07.März2031 163.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 4.598.461,28 4.0 9698.0 446.0 27.März2031 300.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 4.596.877,63 4.0 9929.0 221.0 27.Juli2028 362.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.594.621,94 4.0 9646.0 907.0 26.Feb.2037 335.0
EOANGR E.ON SE RegS Elektro- 4.590.061,37 4.0 10074.0 739.0 12.Jan.2035 388.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 4.590.647,18 4.0 9889.0 319.0 28.Aug.2029 300.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 4.591.013,68 4.0 9837.0 402.0 27.Aug.2030 288.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 4.588.333,24 4.0 9848.0 671.0 08.Apr.2034 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.582.742,67 4.0 9789.0 562.0 01.Okt.2033 363.0
RWE RWE AG RegS Elektro- 4.579.054,15 4.0 9812.0 378.0 24.Mai2030 275.0
INTNED ING BANK NV RegS Bankwesen 4.574.414,39 4.0 9862.0 258.0 01.Dez.2028 263.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.571.649,62 4.0 9653.0 611.0 10.Feb.2033 315.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.567.767,19 3.0 9830.0 374.0 17.Mai2035 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.568.358,41 3.0 9827.0 749.0 06.Feb.2035 375.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.568.865,15 3.0 9725.0 908.0 04.Sept.2037 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.566.167,75 3.0 10238.0 251.0 21.Nov.2028 413.0
TMUS T-MOBILE USA INC Kommunikation 4.562.913,96 3.0 9724.0 946.0 19.Feb.2038 390.0
SRGIM SNAM SPA MTN RegS Erdgas 4.561.262,95 3.0 9787.0 549.0 01.Juli2032 325.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 4.559.968,87 3.0 9956.0 376.0 25.März2030 335.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 4.560.527,88 3.0 9987.0 191.0 10.März2028 288.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.560.712,23 3.0 10406.0 253.0 16.Apr.2034 538.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.559.226,07 3.0 9673.0 197.0 07.Apr.2028 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.559.286,19 3.0 9599.0 899.0 06.Aug.2037 375.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 4.557.690,30 3.0 9917.0 536.0 21.Mai2032 350.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.556.769,35 3.0 9875.0 530.0 25.Feb.2037 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.552.471,63 3.0 8987.0 495.0 02.Juli2031 163.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.550.360,67 3.0 9843.0 546.0 27.Mai2032 325.0
ENFP BOUYGUES SA RegS Produktionsmittel 4.550.527,61 3.0 9443.0 912.0 30.Juni2037 325.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 4.548.539,49 3.0 9898.0 670.0 24.Jan.2034 388.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.547.547,17 3.0 9938.0 206.0 24.Mai2028 288.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.546.169,34 3.0 9720.0 652.0 08.Sept.2033 300.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.546.395,52 3.0 9882.0 300.0 04.Juni2029 275.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 4.544.761,80 3.0 9871.0 538.0 19.Mai2032 325.0
GOOGL ALPHABET INC Technologie 4.538.670,87 3.0 9757.0 509.0 06.Nov.2031 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.536.978,53 3.0 9509.0 308.0 18.Juni2029 188.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 4.534.060,45 3.0 8935.0 486.0 08.Mai2031 123.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 4.533.563,96 3.0 9826.0 276.0 16.Feb.2030 296.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.530.129,31 3.0 10869.0 583.0 02.Juni2033 563.0
EOANGR E.ON SE RegS Elektro- 4.525.640,01 3.0 9819.0 1259.0 25.März2044 413.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 4.523.549,55 3.0 10153.0 337.0 31.Dez.2079 475.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.522.646,99 3.0 9748.0 799.0 15.Mai2041 445.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 4.522.799,29 3.0 9792.0 744.0 04.März2036 363.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 4.519.773,92 3.0 9772.0 357.0 10.Jan.2030 263.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.520.427,57 3.0 9767.0 556.0 21.Juli2033 350.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 4.518.547,63 3.0 9805.0 585.0 14.Jan.2034 372.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.518.667,12 3.0 10184.0 174.0 13.Jan.2029 438.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.517.500,28 3.0 9700.0 728.0 15.Okt.2034 338.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.514.060,93 3.0 9864.0 577.0 02.Okt.2032 350.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 4.512.497,58 3.0 9913.0 113.0 25.Mai2027 210.0
ENFP BOUYGUES SA RegS Produktionsmittel 4.506.834,78 3.0 9514.0 226.0 24.Juli2028 113.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 4.507.295,70 3.0 9780.0 410.0 03.Sept.2031 313.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.504.102,47 3.0 9714.0 582.0 29.Okt.2032 325.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.502.742,78 3.0 10174.0 348.0 22.März2035 460.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 4.496.725,14 3.0 10020.0 434.0 17.Jan.2031 350.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 4.497.151,88 3.0 9791.0 914.0 02.Sept.2037 362.0
BACR BARCLAYS PLC RegS Bankwesen 4.494.655,63 3.0 10298.0 506.0 31.Jan.2033 451.0
T AT&T INC Kommunikation 4.494.317,45 3.0 9877.0 382.0 01.Juni2030 315.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 4.489.903,43 3.0 9999.0 138.0 27.Aug.2027 300.0
CAPFP CAPGEMINI SE RegS Technologie 4.488.199,55 3.0 9568.0 287.0 15.Apr.2029 200.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 4.488.686,15 3.0 9739.0 617.0 03.März2033 316.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.486.081,62 3.0 9540.0 288.0 15.März2029 175.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.484.595,47 3.0 10080.0 446.0 26.März2031 350.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 4.484.978,43 3.0 7222.0 1182.0 18.Sept.2039 135.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.485.242,13 3.0 9703.0 681.0 03.Feb.2034 345.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.482.852,28 3.0 8542.0 596.0 12.Juli2032 113.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.483.149,36 3.0 7809.0 803.0 28.Sept.2034 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.472.587,46 3.0 9292.0 366.0 16.Jan.2030 138.0
UBS UBS GROUP AG RegS Bankwesen 4.471.642,89 3.0 9881.0 297.0 15.Juni2030 313.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.470.364,05 3.0 9832.0 745.0 23.Juli2036 387.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 4.469.614,46 3.0 9611.0 466.0 09.Juni2031 363.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 4.467.571,09 3.0 9838.0 349.0 10.Dez.2029 313.0
GOOGL ALPHABET INC Technologie 4.467.986,10 3.0 9580.0 999.0 06.Nov.2038 350.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.466.853,30 3.0 10081.0 264.0 15.Jan.2030 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.465.228,69 3.0 9648.0 210.0 25.Mai2028 150.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.462.881,11 3.0 10070.0 521.0 15.Jan.2032 388.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 4.458.597,51 3.0 9580.0 194.0 26.März2028 113.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 4.456.123,81 3.0 10321.0 117.0 21.Juni2027 563.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.452.678,75 3.0 9999.0 719.0 14.Mai2036 413.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 4.451.421,39 3.0 10112.0 123.0 27.Juli2027 438.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.445.928,47 3.0 9707.0 725.0 26.Sept.2034 350.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.440.438,56 3.0 10637.0 329.0 14.Nov.2030 538.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 4.441.063,63 3.0 9756.0 429.0 18.Nov.2030 325.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.438.615,86 3.0 9871.0 781.0 26.Aug.2035 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.438.983,15 3.0 9841.0 448.0 01.März2032 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.438.229,20 3.0 10301.0 367.0 07.März2030 413.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.434.697,79 3.0 9770.0 122.0 23.Juni2027 113.0
UBS UBS GROUP AG RegS Bankwesen 4.432.370,55 3.0 9437.0 189.0 24.Feb.2028 25.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 4.429.153,72 3.0 9222.0 473.0 15.März2031 188.0
BASGR BASF SE MTN RegS Basic Industry 4.429.166,07 3.0 9659.0 161.0 15.Nov.2027 88.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.425.622,09 3.0 9797.0 364.0 07.Feb.2031 300.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 4.425.883,97 3.0 9426.0 249.0 17.Okt.2028 113.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.424.437,37 3.0 9849.0 344.0 29.Nov.2030 300.0
UBS UBS GROUP AG RegS Bankwesen 4.415.401,35 3.0 10285.0 351.0 11.Jan.2031 438.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 4.410.148,43 3.0 9311.0 317.0 03.Juli2029 100.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 4.409.475,35 3.0 9435.0 543.0 07.Apr.2032 238.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.406.639,18 3.0 9969.0 374.0 19.März2030 338.0
GOOGL ALPHABET INC Technologie 4.405.712,65 3.0 9821.0 249.0 06.Nov.2028 238.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.402.413,18 3.0 9427.0 897.0 10.Feb.2037 345.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 4.400.863,78 3.0 9399.0 378.0 08.Apr.2030 175.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.399.219,30 3.0 9953.0 483.0 12.Sept.2032 358.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.397.947,40 3.0 9557.0 468.0 25.Mai2031 259.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.392.116,88 3.0 9309.0 1276.0 01.Juni2044 355.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 4.389.254,87 3.0 9781.0 576.0 22.Sept.2032 336.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 4.388.162,50 3.0 10445.0 386.0 13.Sept.2030 488.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 4.386.942,34 3.0 9824.0 565.0 04.Sept.2032 338.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 4.385.684,50 3.0 10034.0 251.0 21.Nov.2028 417.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 4.385.775,60 3.0 9387.0 379.0 01.Apr.2030 150.0
BASGR BASF SE RegS Basic Industry 4.381.162,74 3.0 9124.0 474.0 17.März2031 150.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 4.378.507,32 3.0 10423.0 748.0 14.Sept.2035 488.0
UBS UBS GROUP AG RegS Bankwesen 4.378.035,38 3.0 8033.0 668.0 24.Feb.2033 63.0
INTNED ING GROEP NV MTN RegS Bankwesen 4.375.922,36 3.0 9697.0 176.0 11.Jan.2028 138.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.376.492,73 3.0 9551.0 160.0 08.Nov.2027 13.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 4.374.698,37 3.0 10017.0 313.0 13.Sept.2029 355.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.371.011,81 3.0 9380.0 220.0 21.Juni2028 38.0
BASGR BASF SE RegS Basic Industry 4.365.113,31 3.0 9680.0 118.0 05.Juni2027 25.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 4.363.752,99 3.0 9613.0 352.0 01.Dez.2029 200.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.362.452,59 3.0 9856.0 454.0 12.Feb.2031 300.0
SAPGR SAP SE RegS Technologie 4.355.799,56 3.0 9674.0 190.0 10.März2028 125.0
TMUS T-MOBILE USA INC Kommunikation 4.353.456,39 3.0 9747.0 530.0 11.Feb.2032 315.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 4.350.201,57 3.0 9743.0 675.0 12.Feb.2034 388.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 4.350.257,27 3.0 9539.0 162.0 16.Nov.2027 10.0
TTEFP TOTALENERGIES SE MTN RegS Energie 4.350.727,82 3.0 9182.0 396.0 31.Dez.2079 200.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 4.350.915,87 3.0 9424.0 204.0 20.Apr.2028 38.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 4.345.927,88 3.0 10156.0 441.0 04.März2032 420.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 4.345.958,33 3.0 9382.0 243.0 25.Sept.2028 133.0
ALVGR ALLIANZ SE RegS Versicherung 4.346.002,64 3.0 9297.0 402.0 08.Juli2050 212.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 4.343.537,89 3.0 9384.0 539.0 27.März2032 250.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.343.774,16 3.0 9775.0 449.0 03.Feb.2031 300.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 4.344.364,34 3.0 10093.0 162.0 13.Dez.2027 350.0
IGIM ITALGAS SPA MTN RegS Erdgas 4.344.450,76 3.0 9940.0 272.0 08.Feb.2029 313.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.342.809,40 3.0 9461.0 234.0 15.Aug.2028 75.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.341.278,86 3.0 9193.0 309.0 28.Mai2029 63.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 4.337.011,66 3.0 9363.0 340.0 04.Okt.2029 138.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 4.335.398,07 3.0 10039.0 170.0 11.Feb.2028 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.336.511,73 3.0 9456.0 303.0 23.Mai2029 150.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.334.043,91 3.0 8957.0 382.0 18.Feb.2030 50.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 4.331.211,29 3.0 9986.0 264.0 21.Jan.2029 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.328.875,72 3.0 9208.0 286.0 20.Feb.2029 25.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.329.267,45 3.0 9372.0 216.0 12.Juni2029 50.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 4.327.484,77 3.0 9616.0 224.0 17.Juli2028 145.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.326.281,23 3.0 8647.0 478.0 21.Feb.2031 63.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 4.325.989,21 3.0 9792.0 131.0 26.Juli2027 138.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.322.694,43 3.0 9762.0 672.0 23.Jan.2034 372.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 4.322.216,90 3.0 9834.0 805.0 01.Dez.2035 363.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 4.320.697,66 3.0 9164.0 467.0 28.März2031 165.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 4.319.204,43 3.0 8794.0 636.0 15.Feb.2033 200.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.316.332,33 3.0 9445.0 191.0 23.Feb.2029 25.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 4.315.207,76 3.0 9141.0 703.0 24.Mai2034 288.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 4.312.049,57 3.0 8701.0 589.0 09.Juli2032 138.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 4.313.036,98 3.0 6981.0 1303.0 18.Okt.2041 163.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.311.508,73 3.0 9386.0 233.0 08.Aug.2029 58.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.305.909,79 3.0 9311.0 238.0 31.Aug.2033 88.0
C CITIGROUP INC Bankwesen 4.306.119,07 3.0 9897.0 754.0 23.Juli2036 430.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 4.306.209,60 3.0 9447.0 319.0 31.Juli2029 150.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.304.574,46 3.0 9126.0 556.0 07.Apr.2032 188.0
ANNGR VONOVIA SE MTN RegS Financial Other 4.298.824,86 3.0 8225.0 617.0 01.Sept.2032 75.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 4.298.889,97 3.0 7848.0 674.0 20.Juni2033 125.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 4.297.963,33 3.0 10293.0 153.0 10.Nov.2028 513.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 4.296.173,31 3.0 9322.0 228.0 19.Juli2028 25.0
KO COCA-COLA CO Consumer Non-Cyclical 4.296.373,07 3.0 9151.0 293.0 15.März2029 13.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.291.634,25 3.0 9736.0 765.0 07.März2035 363.0
ENELIM ENEL SPA NC8.5 RegS Elektro- 4.288.608,19 3.0 10876.0 425.0 31.Dez.2079 663.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.284.938,56 3.0 9071.0 340.0 05.Sept.2029 13.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 4.285.130,54 3.0 10272.0 229.0 03.Nov.2028 463.0
ENFP BOUYGUES SA RegS Produktionsmittel 4.278.167,55 3.0 10168.0 463.0 17.Juli2031 388.0
ENELIM ENEL SPA RegS Elektro- 4.278.925,64 3.0 10077.0 266.0 31.Dez.2079 475.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 4.270.565,90 3.0 9469.0 381.0 25.März2030 175.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.268.154,72 3.0 10337.0 378.0 12.Juni2030 425.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.260.424,66 3.0 9459.0 285.0 24.Feb.2029 113.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 4.260.703,23 3.0 10140.0 217.0 17.Juli2028 400.0
DGFP COFIROUTE SA MTN RegS Transport 4.258.512,87 3.0 8787.0 491.0 19.Mai2031 100.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 4.259.387,50 3.0 9625.0 205.0 12.Mai2028 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.255.743,84 3.0 9353.0 426.0 06.Sept.2030 138.0
AAPL APPLE INC Technologie 4.256.398,03 3.0 9876.0 144.0 17.Sept.2027 200.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 4.254.188,20 3.0 9307.0 476.0 25.März2031 175.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.251.796,94 3.0 9799.0 124.0 07.Juli2027 125.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.251.901,86 3.0 8792.0 445.0 13.Nov.2031 77.0
ENELIM ENEL SPA RegS Elektro- 4.251.027,46 3.0 10429.0 189.0 31.Dez.2079 638.0
PRXNA PROSUS NV MTN RegS Kommunikation 4.244.751,21 3.0 9245.0 317.0 13.Juli2029 129.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 4.240.508,42 3.0 8375.0 513.0 15.Juli2031 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.240.897,61 3.0 10208.0 339.0 21.Nov.2029 400.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.234.538,28 3.0 9528.0 313.0 04.Juli2029 175.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 4.230.142,06 3.0 9887.0 98.0 30.März2027 188.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 4.230.338,21 3.0 9303.0 418.0 03.Sept.2030 175.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 4.228.878,23 3.0 10232.0 264.0 14.Mai2034 463.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 4.227.183,76 3.0 9624.0 191.0 10.März2028 113.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 4.226.919,34 3.0 9290.0 367.0 16.Jan.2030 163.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 4.224.562,19 3.0 9211.0 445.0 24.Nov.2030 163.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.225.592,11 3.0 9088.0 403.0 12.Juni2030 125.0
GE GENERAL ELECTRIC CO Produktionsmittel 4.223.181,29 3.0 9494.0 299.0 17.Mai2029 150.0
MDT MEDTRONIC INC Consumer Non-Cyclical 4.222.425,77 3.0 10100.0 328.0 15.Okt.2029 365.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 4.215.986,71 3.0 9674.0 161.0 15.Nov.2027 100.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.216.450,39 3.0 9075.0 377.0 09.Feb.2030 88.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.214.744,66 3.0 10262.0 181.0 16.Feb.2029 477.0
SOGESA SOGECAP SA RegS Versicherung 4.211.996,64 3.0 11143.0 595.0 16.Mai2044 650.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.210.611,58 3.0 9916.0 695.0 15.März2034 363.0
T AT&T INC Kommunikation 4.208.527,35 3.0 10194.0 440.0 30.Apr.2031 395.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 4.204.882,30 3.0 9822.0 826.0 04.Juli2036 381.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.205.340,83 3.0 10208.0 215.0 13.Juli2028 438.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.203.668,34 3.0 10107.0 155.0 01.Nov.2027 375.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektro- 4.201.435,14 3.0 10004.0 377.0 31.Dez.2079 425.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 4.195.887,89 3.0 8931.0 433.0 10.Sept.2030 75.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.196.143,29 3.0 9186.0 294.0 22.März2029 38.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 4.196.890,28 3.0 9813.0 533.0 28.Feb.2032 325.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.192.550,86 3.0 9862.0 366.0 25.Feb.2035 372.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 4.191.382,07 3.0 9712.0 104.0 15.Apr.2027 38.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 4.186.601,65 3.0 9976.0 557.0 16.Juli2032 345.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.183.977,41 3.0 10124.0 680.0 11.Juni2034 420.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 4.177.591,82 3.0 10119.0 452.0 13.Juni2031 400.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.175.869,19 3.0 9053.0 342.0 23.Sept.2029 50.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 4.174.130,86 3.0 9252.0 368.0 22.Jan.2030 138.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 4.172.510,73 3.0 9199.0 432.0 23.Okt.2030 175.0
EUROGR EUROGRID GMBH RegS Elektro- 4.169.636,54 3.0 10086.0 360.0 27.Apr.2030 372.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 4.169.229,73 3.0 10283.0 278.0 19.Apr.2030 438.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 4.166.806,23 3.0 9882.0 818.0 16.Feb.2036 388.0
C CITIGROUP INC MTN RegS Bankwesen 4.165.031,95 3.0 9560.0 249.0 26.Okt.2028 150.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.165.527,12 3.0 9188.0 435.0 22.Okt.2030 163.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 4.161.910,62 3.0 9864.0 679.0 23.Mai2034 375.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.157.863,47 3.0 10146.0 121.0 29.Juni2027 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 4.156.501,59 3.0 9022.0 372.0 17.Jan.2030 75.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.157.168,68 3.0 10111.0 461.0 30.Mai2031 370.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 4.157.646,04 3.0 9647.0 368.0 09.Apr.2030 263.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.156.321,59 3.0 8329.0 665.0 18.März2033 100.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 4.153.836,19 3.0 8823.0 440.0 07.Okt.2030 69.0
ANNGR VONOVIA SE RegS Financial Other 4.153.923,89 3.0 9013.0 363.0 14.Dez.2029 63.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.154.071,35 3.0 8450.0 579.0 23.März2032 75.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 4.153.435,83 3.0 9789.0 840.0 25.März2036 350.0
RELLN RELX FINANCE BV RegS Technologie 4.153.485,68 3.0 9502.0 193.0 10.März2028 50.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.151.834,14 3.0 9017.0 377.0 03.Feb.2030 66.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 4.149.918,63 3.0 9591.0 166.0 01.Dez.2027 63.0
UBS UBS GROUP AG MTN RegS Bankwesen 4.150.378,42 3.0 9091.0 338.0 10.Sept.2029 65.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 4.149.287,65 3.0 9947.0 438.0 21.Jan.2031 325.0
BWA BORGWARNER INC Zyklische Konsumgüter 4.146.422,17 3.0 8728.0 492.0 19.Mai2031 100.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 4.146.456,03 3.0 9816.0 1048.0 01.Juli2040 406.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.146.499,87 3.0 9805.0 441.0 19.Jan.2036 378.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.144.785,32 3.0 10183.0 138.0 29.Aug.2027 438.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 4.143.711,64 3.0 9709.0 126.0 05.Juli2027 50.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.144.111,75 3.0 10111.0 457.0 29.Aug.2036 438.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.142.418,23 3.0 10483.0 654.0 29.Nov.2033 438.0
AMPRIO AMPRION GMBH RegS Elektro- 4.141.875,45 3.0 10155.0 559.0 22.Sept.2032 397.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 4.139.907,27 3.0 10186.0 363.0 21.Mai2030 400.0
ENFP BOUYGUES SA RegS Produktionsmittel 4.140.692,54 3.0 8996.0 380.0 11.Feb.2030 50.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.137.639,10 3.0 9616.0 283.0 12.März2029 179.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 4.133.274,66 3.0 9813.0 159.0 31.Dez.2079 238.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.133.908,30 3.0 9085.0 401.0 03.Juni2030 125.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 4.126.934,95 3.0 9978.0 469.0 21.Juli2031 350.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 4.126.238,05 3.0 9942.0 322.0 05.Sept.2029 325.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.126.251,10 3.0 9091.0 1704.0 26.Feb.2055 370.0
AXASA AXA SA MTN RegS Versicherung 4.121.802,50 3.0 10012.0 719.0 24.Juli2055 438.0
MDT MEDTRONIC INC Consumer Non-Cyclical 4.121.111,67 3.0 9980.0 852.0 15.Okt.2036 388.0
CMCSA COMCAST CORPORATION Kommunikation 4.119.637,38 3.0 9580.0 857.0 26.Sept.2036 355.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.116.043,70 3.0 9738.0 113.0 26.Mai2028 75.0
ENIIM ENI SPA MTN RegS Energie 4.116.139,31 3.0 9052.0 374.0 23.Jan.2030 63.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.116.508,72 3.0 10181.0 126.0 19.Juli2028 450.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 4.115.759,21 3.0 9735.0 369.0 13.Mai2030 350.0
NTT NTT FINANCE CORP RegS Kommunikation 4.109.448,54 3.0 9895.0 285.0 16.März2029 291.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.108.655,93 3.0 10127.0 130.0 03.Aug.2027 487.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 4.104.356,39 3.0 9579.0 1072.0 30.Sept.2040 400.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 4.104.479,55 3.0 9321.0 388.0 21.Mai2030 200.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 4.101.073,51 3.0 9843.0 636.0 05.Aug.2033 328.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 4.101.563,23 3.0 10059.0 140.0 05.Sept.2027 349.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 4.099.243,08 3.0 9943.0 737.0 10.Juni2036 387.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 4.100.114,08 3.0 9923.0 931.0 15.Jan.2038 407.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 4.098.154,43 3.0 9847.0 330.0 02.Okt.2029 313.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 4.093.842,81 3.0 8894.0 565.0 11.März2032 138.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 4.094.521,66 3.0 10072.0 301.0 10.Juli2030 375.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 4.092.802,01 3.0 10258.0 548.0 14.Sept.2032 450.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.093.296,93 3.0 9986.0 512.0 16.Jan.2033 380.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 4.092.117,22 3.0 10066.0 133.0 04.Okt.2027 375.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 4.090.242,99 3.0 11255.0 511.0 31.Dez.2079 788.0
C CITIGROUP INC MTN RegS Bankwesen 4.088.290,61 3.0 10172.0 554.0 22.Sept.2033 411.0
ENIIM ENI SPA (FXD TO FRN) PNC6.25 MTN RegS Energie 4.086.905,12 3.0 9716.0 517.0 31.Dez.2079 413.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 4.084.642,08 3.0 9606.0 212.0 08.Juni2028 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 4.085.714,54 3.0 9448.0 378.0 01.Apr.2030 150.0
AKEFP ARKEMA SA MTN RegS Basic Industry 4.084.090,47 3.0 9822.0 103.0 20.Apr.2027 150.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.082.836,77 3.0 8514.0 547.0 08.Nov.2031 50.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 4.078.811,11 3.0 10020.0 312.0 07.Sept.2029 325.0
CARR CARRIER GLOBAL CORP Produktionsmittel 4.079.220,92 3.0 10406.0 568.0 29.Nov.2032 450.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 4.077.790,81 3.0 9988.0 669.0 20.Jan.2034 388.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 4.069.224,06 3.0 9016.0 459.0 18.Jan.2031 148.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 4.068.623,70 3.0 9611.0 238.0 04.Sept.2028 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 4.068.695,56 3.0 9581.0 207.0 19.Mai2028 125.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 4.063.435,07 3.0 9841.0 672.0 14.Jan.2034 364.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.061.688,16 3.0 8666.0 627.0 11.Nov.2032 125.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 4.060.873,84 3.0 9682.0 279.0 29.März2029 225.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.058.564,35 3.0 8806.0 503.0 02.Juli2031 100.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 4.057.361,36 3.0 9782.0 634.0 02.Aug.2033 388.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 4.053.441,12 3.0 9779.0 190.0 06.Apr.2028 238.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 4.053.058,41 3.0 9816.0 813.0 16.Jan.2036 375.0
MS MORGAN STANLEY MTN Bankwesen 4.050.872,18 3.0 10034.0 723.0 22.Mai2036 410.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 4.051.062,30 3.0 9492.0 576.0 02.Sept.2032 275.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.051.342,93 3.0 9618.0 140.0 01.Sept.2028 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.048.240,55 3.0 9810.0 756.0 27.Mai2035 375.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 4.049.114,35 3.0 9805.0 581.0 29.Okt.2032 328.0
ENELIM ENEL SPA NC5.25 RegS Elektro- 4.047.310,03 3.0 9907.0 341.0 31.Dez.2079 425.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 4.045.663,57 3.0 10009.0 243.0 22.Nov.2028 313.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 4.044.695,20 3.0 10258.0 349.0 10.Jan.2031 413.0
LIN LINDE PLC MTN RegS Basic Industry 4.040.508,97 3.0 9830.0 277.0 18.Feb.2029 263.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.041.324,85 3.0 9654.0 162.0 18.Nov.2027 75.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 4.039.056,96 3.0 10103.0 467.0 19.Aug.2031 425.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 4.039.221,65 3.0 10100.0 307.0 17.Juli2029 366.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 4.037.684,33 3.0 8238.0 1050.0 21.März2038 188.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.037.006,01 3.0 10147.0 320.0 07.Sept.2029 375.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 4.035.308,58 3.0 10029.0 259.0 24.Jan.2029 363.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 4.033.005,59 3.0 10156.0 227.0 12.Okt.2028 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 4.027.712,20 3.0 10126.0 393.0 24.Juli2030 385.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 4.024.439,17 3.0 8771.0 433.0 03.Sept.2030 50.0
XOM EXXON MOBIL CORP Energie 4.022.607,03 3.0 8550.0 598.0 26.Juni2032 83.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 4.021.700,28 3.0 9947.0 483.0 05.Sept.2032 356.0
HANRUE HANNOVER RUECK SE RegS Versicherung 4.019.556,25 3.0 9699.0 198.0 18.Apr.2028 113.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 4.020.273,44 3.0 8698.0 539.0 04.Dez.2031 138.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 4.020.321,14 3.0 9990.0 518.0 24.Jan.2032 370.0
SSELN SSE PLC (NC 5.25) MTN RegS Elektro- 4.018.159,47 3.0 9867.0 382.0 31.Dez.2079 400.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 4.019.221,81 3.0 9773.0 429.0 24.Nov.2055 375.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 4.017.646,58 3.0 9819.0 470.0 01.Juli2031 308.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 4.015.943,24 3.0 8591.0 649.0 18.März2033 175.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.014.188,07 3.0 9767.0 450.0 24.Feb.2031 300.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.012.255,45 3.0 9871.0 106.0 26.Apr.2027 175.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 4.010.975,13 3.0 9865.0 541.0 30.Mai2032 325.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.011.090,11 3.0 10038.0 1138.0 06.Sept.2042 450.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 4.009.659,25 3.0 9928.0 395.0 31.Juli2035 371.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 4.009.928,67 3.0 10159.0 416.0 29.Nov.2030 388.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.005.378,67 3.0 9977.0 218.0 16.Juli2029 330.0
XOM EXXON MOBIL CORP Energie 4.005.472,99 3.0 9459.0 220.0 26.Juni2028 52.0
NNGRNV NN GROUP NV MTN RegS Versicherung 4.002.639,12 3.0 10186.0 174.0 13.Jan.2048 463.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 4.001.761,59 3.0 9888.0 141.0 27.Sept.2027 238.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 3.998.997,77 3.0 9125.0 559.0 06.Mai2032 200.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.999.352,50 3.0 10432.0 261.0 18.Jan.2030 513.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 3.998.368,75 3.0 10129.0 343.0 17.Jan.2030 400.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 3.994.117,32 3.0 9506.0 164.0 16.Nov.2028 10.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.992.104,21 3.0 9539.0 253.0 30.Okt.2028 120.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.992.220,21 3.0 9335.0 245.0 24.Sept.2029 64.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 3.992.333,10 3.0 9438.0 361.0 15.Jan.2030 200.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 3.990.613,38 3.0 10090.0 646.0 21.Nov.2033 418.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 3.986.811,75 3.0 9525.0 384.0 24.Mai2030 238.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.987.385,79 3.0 9702.0 182.0 31.Jan.2028 163.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 3.985.772,13 3.0 9277.0 317.0 09.Juli2029 100.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 3.986.294,64 3.0 9790.0 795.0 03.Feb.2037 385.0
AMPRIO AMPRION GMBH RegS Elektro- 3.984.138,41 3.0 10042.0 131.0 22.Sept.2027 345.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.982.296,54 3.0 9901.0 761.0 10.Juni2035 373.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 3.982.571,67 3.0 9687.0 166.0 06.Dez.2027 88.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.980.387,19 3.0 8799.0 537.0 06.Nov.2031 113.0
V VISA INC Technologie 3.976.483,79 3.0 9755.0 618.0 15.Mai2033 313.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.976.697,97 3.0 9865.0 601.0 07.Apr.2033 344.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.976.990,45 3.0 10252.0 304.0 16.Okt.2034 488.0
ENIIM ENI SPA NC6.25 MTN RegS Energie 3.977.179,55 3.0 9981.0 421.0 31.Dez.2079 450.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.975.979,59 3.0 9464.0 180.0 14.Jan.2029 13.0
AXASA AXA SA MTN RegS Versicherung 3.971.584,42 3.0 10174.0 405.0 12.Okt.2030 375.0
VARNO VAR ENERGI ASA MTN RegS Energie 3.970.166,01 3.0 9979.0 446.0 12.März2031 388.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 3.968.609,76 3.0 10315.0 658.0 23.Mai2034 490.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 3.967.392,94 3.0 9351.0 1264.0 03.Mai2044 356.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 3.967.995,16 3.0 9825.0 426.0 19.Nov.2030 275.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 3.965.526,40 3.0 9090.0 1323.0 03.Feb.2045 363.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 3.963.290,90 3.0 10244.0 736.0 23.Mai2035 425.0
CMCSA COMCAST CORPORATION Kommunikation 3.963.608,42 3.0 9722.0 573.0 26.Sept.2032 325.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.962.116,58 3.0 9960.0 480.0 05.Sept.2031 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.956.950,80 3.0 9874.0 544.0 28.Juni2032 350.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.953.083,46 3.0 10096.0 417.0 16.Okt.2030 363.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 3.953.244,25 3.0 9972.0 183.0 07.Apr.2028 313.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.953.907,87 3.0 9935.0 306.0 09.Aug.2029 325.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.950.414,11 3.0 8758.0 446.0 24.Okt.2030 50.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.948.245,34 3.0 9819.0 619.0 02.Mai2033 371.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 3.946.802,37 3.0 8160.0 1145.0 09.Juni2040 238.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 3.945.568,69 3.0 9594.0 153.0 15.Okt.2027 25.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 3.944.334,52 3.0 10069.0 352.0 05.Feb.2030 338.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.939.689,39 3.0 9807.0 535.0 22.Mai2032 350.0
ATIM ASTM SPA MTN RegS Transport 3.938.044,72 3.0 8801.0 688.0 25.Nov.2033 238.0
PEP PEPSICO INC Consumer Non-Cyclical 3.936.977,95 3.0 8138.0 721.0 14.Okt.2033 75.0
EOANGR E.ON SE MTN RegS Elektro- 3.933.049,37 3.0 9825.0 939.0 19.Jan.2038 390.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.930.984,52 3.0 9862.0 296.0 27.Mai2029 263.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 3.926.861,49 3.0 9926.0 877.0 04.Dez.2036 359.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 3.925.462,24 3.0 9866.0 711.0 05.Sept.2034 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.923.267,90 3.0 9785.0 541.0 26.Feb.2032 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.921.774,90 3.0 9561.0 152.0 08.Okt.2027 10.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.914.998,76 3.0 10031.0 370.0 18.März2035 413.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 3.915.560,52 3.0 9916.0 535.0 17.Mai2032 338.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.914.141,05 3.0 9421.0 367.0 20.Jan.2030 180.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 3.911.573,96 3.0 9865.0 79.0 31.Dez.2079 200.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 3.906.712,04 3.0 9687.0 367.0 30.März2030 250.0
ENIIM ENI SPA MTN RegS Energie 3.906.991,34 3.0 9406.0 218.0 14.Juni2028 38.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 3.904.470,20 3.0 10055.0 317.0 09.Sept.2030 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.904.198,61 3.0 9959.0 682.0 03.Feb.2034 375.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 3.902.694,08 3.0 10178.0 354.0 31.Dez.2079 475.0
DGFP VINCI SA MTN RegS Transport 3.901.453,74 3.0 9857.0 576.0 17.Okt.2032 338.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 3.898.794,75 3.0 10087.0 174.0 12.Jan.2028 390.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 3.893.641,34 3.0 10026.0 251.0 28.Nov.2028 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.891.425,81 3.0 9845.0 424.0 20.Nov.2035 388.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.891.670,30 3.0 10166.0 264.0 15.Jan.2030 400.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 3.889.288,98 3.0 9861.0 142.0 25.Sept.2027 225.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 3.889.747,82 3.0 9912.0 468.0 14.Juli2031 370.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 3.887.084,05 3.0 9849.0 765.0 04.Aug.2035 388.0
INTNED ING GROEP NV RegS Bankwesen 3.886.176,00 3.0 9848.0 504.0 19.Nov.2032 338.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 3.881.294,40 3.0 9857.0 562.0 26.Aug.2037 379.0
LIN LINDE PLC RegS Basic Industry 3.878.578,74 3.0 9911.0 445.0 14.Feb.2031 320.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 3.878.821,08 3.0 9833.0 159.0 30.Nov.2027 213.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.875.987,62 3.0 9897.0 541.0 30.Juni2037 413.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.876.435,24 3.0 10085.0 657.0 06.Dez.2033 388.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.875.401,04 3.0 8343.0 629.0 15.Okt.2032 75.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.871.971,92 3.0 9803.0 379.0 02.Mai2030 275.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 3.870.743,32 3.0 9740.0 571.0 18.Aug.2032 313.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.870.092,70 3.0 9754.0 604.0 12.Jan.2033 350.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 3.866.741,77 3.0 9721.0 152.0 19.Okt.2027 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.867.126,37 3.0 9803.0 506.0 13.Nov.2031 313.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.867.233,53 3.0 9707.0 135.0 09.Aug.2027 75.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.865.804,10 3.0 9489.0 343.0 26.Okt.2029 188.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.864.505,55 3.0 9735.0 190.0 27.März2028 175.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.864.525,55 3.0 9848.0 445.0 13.Jan.2031 313.0
INTNED ING GROEP NV RegS Bankwesen 3.862.831,37 3.0 9798.0 340.0 10.Nov.2030 288.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.863.508,69 3.0 9886.0 823.0 06.März2036 388.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.860.349,85 3.0 9206.0 546.0 30.März2032 213.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.860.477,20 3.0 9506.0 179.0 17.Jan.2028 38.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 3.860.922,50 3.0 9809.0 270.0 16.Jan.2029 268.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 3.861.326,36 3.0 9845.0 933.0 04.Feb.2038 413.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.859.347,01 3.0 9832.0 520.0 15.Jan.2033 338.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 3.859.420,22 3.0 9835.0 443.0 22.Jan.2036 361.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.859.423,56 3.0 9826.0 522.0 16.Feb.2032 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.857.971,25 3.0 9962.0 570.0 14.Sept.2032 363.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.858.576,29 3.0 9788.0 695.0 29.Apr.2034 320.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.855.413,80 3.0 8524.0 513.0 12.Juli2031 63.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 3.855.709,27 3.0 9541.0 214.0 11.Juni2029 125.0
FISV FISERV INC Technologie 3.855.762,85 3.0 10130.0 442.0 24.Mai2031 450.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 3.852.229,62 3.0 9835.0 361.0 03.Feb.2031 311.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 3.849.921,24 3.0 9775.0 454.0 08.März2031 300.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.849.528,43 3.0 10249.0 583.0 06.Jan.2033 425.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 3.847.477,98 3.0 9311.0 242.0 08.Sept.2028 25.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.845.791,49 3.0 9121.0 454.0 15.Jan.2031 188.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.846.723,84 3.0 10384.0 207.0 15.Sept.2033 575.0
HANRUE HANNOVER RUECK SE RegS Versicherung 3.846.879,17 3.0 10975.0 568.0 26.Aug.2043 588.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.846.923,26 3.0 10416.0 396.0 28.Aug.2030 461.0
ENELIM ENEL SPA NC8 RegS Elektro- 3.843.191,00 3.0 9791.0 568.0 31.Dez.2079 450.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 3.841.696,84 3.0 8454.0 540.0 26.Mai2042 100.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.839.928,66 3.0 9768.0 109.0 05.Mai2028 88.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 3.840.386,86 3.0 11529.0 625.0 25.Nov.2033 613.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.838.161,20 3.0 9908.0 357.0 10.Jan.2030 313.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 3.838.500,63 3.0 10014.0 252.0 17.Nov.2028 325.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 3.834.942,27 3.0 8283.0 674.0 06.Mai2033 88.0
BRK BERKSHIRE HATHAWAY INC Versicherung 3.831.527,34 3.0 8422.0 822.0 16.März2035 163.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 3.831.857,81 3.0 9999.0 191.0 06.Apr.2028 338.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 3.832.241,53 3.0 9206.0 1252.0 30.Mai2044 370.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 3.830.288,12 3.0 9310.0 235.0 13.Aug.2028 33.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.830.463,44 3.0 9317.0 245.0 21.Sept.2029 50.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.827.178,19 3.0 8694.0 480.0 03.März2031 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.825.773,19 3.0 9710.0 342.0 06.Nov.2029 263.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.821.474,24 3.0 9743.0 109.0 04.Mai2027 63.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 3.821.639,15 3.0 9993.0 438.0 31.Dez.2079 450.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.820.258,41 3.0 10333.0 209.0 21.Sept.2033 550.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 3.818.787,79 3.0 9459.0 305.0 08.Juni2029 150.0
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Zyklische Konsumgüter 3.819.396,52 3.0 10127.0 410.0 31.Dez.2079 549.0
EZJLN EASYJET PLC MTN RegS Transport 3.815.929,92 3.0 9950.0 449.0 20.März2031 375.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.816.105,86 3.0 9375.0 337.0 03.Okt.2029 150.0
DGFP COFIROUTE SA MTN RegS Transport 3.811.053,37 3.0 9722.0 151.0 13.Okt.2027 113.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 3.811.375,00 3.0 10727.0 424.0 16.Feb.2031 538.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 3.810.193,56 3.0 7563.0 1176.0 09.Juli2040 200.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 3.808.121,34 3.0 10005.0 284.0 29.Mai2029 350.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.808.296,83 3.0 8631.0 547.0 27.Nov.2031 75.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.806.562,09 3.0 9513.0 169.0 09.Dez.2027 13.0
ORAFP ORANGE SA (PNC7) MTN RegS Kommunikation 3.807.220,65 3.0 9728.0 523.0 31.Dez.2079 388.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.806.182,38 3.0 10422.0 589.0 23.Mai2033 463.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.805.005,02 3.0 9990.0 387.0 16.Juli2035 425.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.801.818,91 3.0 9893.0 142.0 04.Okt.2027 238.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 3.800.128,89 3.0 9721.0 179.0 29.Jan.2028 150.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 3.800.589,51 3.0 9831.0 438.0 09.Jan.2032 325.0
RELLN RELX FINANCE BV RegS Technologie 3.800.775,31 3.0 9769.0 618.0 20.März2033 338.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 3.798.113,51 3.0 9860.0 567.0 11.Sept.2032 338.0
V VISA INC Technologie 3.793.138,55 3.0 9646.0 303.0 15.Juni2029 200.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.791.867,65 3.0 9669.0 442.0 19.Jan.2031 300.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 3.788.620,13 3.0 10095.0 138.0 20.Sept.2027 388.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.785.043,45 3.0 10320.0 244.0 01.Nov.2029 463.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 3.785.598,44 3.0 9821.0 377.0 22.Mai2030 275.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 3.783.474,87 3.0 9676.0 689.0 02.Feb.2034 338.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 3.781.930,84 3.0 9710.0 385.0 04.Juni2031 400.0
EUROGR EUROGRID GMBH RegS Elektro- 3.782.119,87 3.0 9887.0 869.0 28.Mai2037 406.0
BPLN BP CAPITAL MARKETS PLC EUR RegS Energie 3.782.812,27 3.0 10070.0 479.0 31.Dez.2079 438.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.779.326,05 3.0 9651.0 825.0 01.März2036 375.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.777.312,27 3.0 9689.0 776.0 26.Juni2035 338.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 3.775.657,69 3.0 9954.0 540.0 30.Juni2032 375.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 3.775.743,41 3.0 9446.0 195.0 17.März2028 25.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.775.921,64 3.0 9680.0 193.0 20.März2028 138.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.776.228,77 3.0 9673.0 121.0 17.Juni2027 25.0
EUROB EUROBANK SA MTN RegS Bankwesen 3.771.762,44 3.0 10081.0 319.0 24.Sept.2030 400.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 3.772.516,86 3.0 10343.0 261.0 17.Jan.2030 488.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.769.977,93 3.0 9401.0 272.0 15.Jan.2029 125.0
EOANGR E.ON SE RegS Elektro- 3.767.606,92 3.0 9618.0 149.0 29.Sept.2027 38.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.764.801,54 3.0 10358.0 202.0 07.Juni2029 500.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.759.827,27 3.0 9169.0 291.0 11.März2029 25.0
BPLN BP CAPITAL MARKETS BV RegS Energie 3.760.138,70 3.0 10261.0 737.0 12.Mai2035 432.0
ANNGR VONOVIA SE RegS Financial Other 3.760.717,29 3.0 8098.0 681.0 16.Juni2033 100.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 3.757.128,21 3.0 9915.0 541.0 28.Mai2032 357.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 3.757.269,45 3.0 9158.0 374.0 11.Feb.2030 150.0
EOANGR E.ON SE RegS Elektro- 3.755.469,76 3.0 10164.0 266.0 01.März2029 375.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.754.129,12 3.0 10265.0 214.0 23.Juli2029 463.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 3.754.155,17 3.0 10195.0 235.0 27.Sept.2048 475.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 3.752.113,90 3.0 9243.0 406.0 17.Juli2030 200.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 3.747.919,33 3.0 9621.0 205.0 29.Apr.2028 113.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.748.709,99 3.0 9720.0 583.0 13.Okt.2032 325.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.748.898,15 3.0 9799.0 805.0 24.Jan.2036 405.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 3.746.840,79 3.0 9496.0 678.0 30.März2034 325.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.745.085,81 3.0 9699.0 203.0 03.Mai2028 175.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.745.107,32 3.0 9526.0 224.0 31.Dez.2079 175.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 3.743.063,75 3.0 10011.0 272.0 08.März2029 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.743.224,50 3.0 9637.0 209.0 23.Mai2028 150.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 3.742.016,56 3.0 9858.0 832.0 03.Sept.2036 406.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.737.374,84 3.0 9536.0 247.0 05.Okt.2028 100.0
T AT&T INC Kommunikation 3.726.966,07 3.0 9081.0 561.0 19.Mai2032 205.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 3.727.000,91 3.0 9990.0 140.0 03.Sept.2027 302.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 3.724.782,15 3.0 9857.0 213.0 19.Juni2028 275.0
GPN GLOBAL PAYMENTS INC Technologie 3.723.061,77 3.0 10195.0 442.0 17.März2031 488.0
PPG PPG INDUSTRIES INC Basic Industry 3.723.390,36 3.0 9713.0 535.0 04.März2032 325.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.721.792,62 3.0 9781.0 535.0 11.März2032 338.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.722.273,28 3.0 9939.0 1174.0 20.Feb.2043 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.721.360,71 3.0 8244.0 738.0 09.Feb.2034 125.0
AAPL APPLE INC Technologie 3.720.294,95 3.0 8614.0 548.0 15.Nov.2031 50.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 3.717.510,92 3.0 9974.0 441.0 08.Feb.2031 352.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 3.715.302,28 3.0 10203.0 263.0 05.Apr.2029 425.0
SRGIM SNAM SPA MTN RegS Erdgas 3.712.575,21 3.0 9238.0 314.0 20.Juni2029 75.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 3.712.992,86 3.0 9959.0 332.0 15.Jan.2035 400.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 3.711.638,91 3.0 10096.0 512.0 12.Apr.2032 413.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.710.469,92 3.0 9731.0 757.0 19.Mai2035 350.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.706.210,27 3.0 9776.0 617.0 04.Feb.2033 313.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.707.032,01 3.0 9876.0 215.0 27.Juni2028 285.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.705.499,59 3.0 9492.0 283.0 28.Feb.2029 138.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 3.705.538,82 3.0 10197.0 778.0 19.Sept.2035 413.0
LIN LINDE PLC RegS Basic Industry 3.704.655,45 3.0 9981.0 181.0 14.Feb.2028 300.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 3.702.928,13 3.0 9285.0 534.0 06.Apr.2032 288.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.701.430,43 3.0 9876.0 335.0 17.Okt.2029 293.0
EUROB EUROBANK SA RegS Bankwesen 3.700.761,59 3.0 10394.0 355.0 30.Apr.2031 488.0
PRXNA PROSUS NV MTN RegS Kommunikation 3.697.381,67 3.0 9520.0 227.0 03.Aug.2028 154.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.694.548,45 3.0 9962.0 459.0 15.Mai2031 350.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.695.126,18 3.0 9749.0 582.0 02.Dez.2033 338.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 3.693.400,43 3.0 9569.0 161.0 12.Nov.2027 13.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.692.888,07 3.0 10124.0 327.0 13.Nov.2029 371.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 3.691.461,00 3.0 9905.0 160.0 15.Dez.2027 263.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 3.689.377,24 3.0 9887.0 1256.0 19.Mai2045 425.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.688.698,15 3.0 8168.0 1093.0 07.März2039 225.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.685.180,27 3.0 9769.0 836.0 01.Juni2036 335.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 3.685.667,14 3.0 9789.0 121.0 23.Juni2027 136.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 3.686.002,59 3.0 10072.0 176.0 17.Jan.2028 325.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.686.293,19 3.0 9841.0 98.0 02.Apr.2027 125.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.682.555,89 3.0 10017.0 143.0 15.Sept.2027 325.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.681.632,07 3.0 9743.0 904.0 11.Sept.2037 388.0
AKERBP AKER BP ASA MTN RegS Energie 3.680.096,30 3.0 10006.0 528.0 29.Mai2032 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.678.579,81 3.0 10097.0 153.0 25.Okt.2027 375.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.675.951,97 3.0 9182.0 275.0 12.Jan.2029 38.0
HANRUE HANNOVER RUECK SE RegS Versicherung 3.672.393,08 3.0 9130.0 319.0 09.Okt.2039 113.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.672.884,01 3.0 10256.0 278.0 15.Mai2029 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.671.203,69 3.0 9420.0 1200.0 06.Feb.2043 400.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.667.735,08 3.0 9808.0 119.0 21.Juni2027 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.665.747,38 3.0 9381.0 223.0 29.Juni2028 25.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 3.665.929,98 3.0 10088.0 277.0 21.Apr.2029 363.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 3.663.399,30 3.0 9727.0 190.0 01.Apr.2028 238.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.663.636,85 3.0 9858.0 366.0 08.Feb.2030 288.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.661.622,47 3.0 7943.0 742.0 16.Dez.2033 63.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 3.661.895,80 3.0 8680.0 487.0 31.März2031 50.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 3.662.414,52 3.0 9132.0 358.0 28.Nov.2029 75.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.662.619,45 3.0 10403.0 585.0 14.Juni2034 475.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.662.697,17 3.0 9284.0 242.0 06.Sept.2028 5.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.657.726,79 3.0 10399.0 160.0 23.Feb.2033 625.0
ANNGR VONOVIA SE RegS Financial Other 3.658.924,13 3.0 9743.0 853.0 12.Nov.2036 400.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 3.657.466,28 3.0 9972.0 118.0 15.Juni2027 275.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.657.652,32 3.0 8232.0 678.0 02.Juni2033 100.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.654.536,46 3.0 10266.0 190.0 14.Juni2028 488.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.653.294,09 3.0 10065.0 523.0 27.März2032 375.0
ENIIM ENI SPA MTN RegS Energie 3.653.445,90 3.0 10059.0 110.0 19.Mai2027 363.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.651.554,95 3.0 9705.0 959.0 20.Feb.2038 363.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 3.651.737,05 3.0 10271.0 638.0 13.Nov.2033 450.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.647.535,88 3.0 10366.0 308.0 16.Aug.2034 500.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.648.137,66 3.0 10338.0 346.0 17.Jan.2031 463.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.644.753,89 3.0 9046.0 503.0 29.Juli2031 160.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.644.805,90 3.0 8555.0 1011.0 15.März2038 250.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 3.644.921,94 3.0 10390.0 506.0 04.Apr.2032 438.0
EUROGR EUROGRID GMBH RegS Elektro- 3.645.868,96 3.0 9994.0 148.0 18.Okt.2027 308.0
TMUS T-MOBILE USA INC Kommunikation 3.644.128,37 3.0 9469.0 895.0 11.Feb.2037 350.0
ANNGR VONOVIA SE RegS Financial Other 3.640.473,12 3.0 9700.0 214.0 28.Juni2028 188.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.636.877,34 3.0 9358.0 241.0 14.Sept.2029 67.0
TALANX TALANX AG RegS Versicherung 3.636.419,65 3.0 9760.0 166.0 05.Dez.2047 225.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 3.636.757,43 3.0 10443.0 546.0 21.Sept.2032 475.0
TMUS T-MOBILE USA INC Kommunikation 3.635.085,51 3.0 10031.0 527.0 08.Mai2032 370.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 3.632.178,12 3.0 9537.0 901.0 03.März2037 350.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.630.749,01 3.0 10072.0 465.0 16.Juli2036 438.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 3.628.391,65 3.0 10056.0 285.0 14.Juni2029 400.0
EUROGR EUROGRID GMBH RegS Elektro- 3.625.675,18 3.0 10016.0 671.0 01.Feb.2034 392.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 3.625.860,96 3.0 9924.0 811.0 07.Juni2036 403.0
DSVDC DSV FINANCE BV MTN RegS Transport 3.622.457,34 3.0 9788.0 582.0 06.Nov.2032 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.620.504,90 3.0 10338.0 600.0 20.Mai2033 442.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 3.618.660,98 3.0 9278.0 287.0 01.März2029 75.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.619.368,19 3.0 10269.0 370.0 15.Mai2030 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.619.774,61 3.0 8427.0 579.0 22.März2032 75.0
NEXIIM NEXI SPA MTN RegS Technologie 3.618.127,79 3.0 9729.0 451.0 21.Mai2031 388.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 3.616.577,35 3.0 9985.0 119.0 16.Juni2028 338.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.617.084,73 3.0 10366.0 270.0 14.Feb.2030 460.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 3.615.191,09 3.0 9730.0 655.0 02.Nov.2033 338.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 3.613.634,34 3.0 9710.0 511.0 19.Nov.2031 288.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 3.612.900,64 3.0 9663.0 257.0 05.Dez.2028 163.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 3.610.929,80 3.0 9740.0 534.0 03.März2032 325.0
AXASA AXA SA MTN RegS Versicherung 3.610.164,02 3.0 8822.0 479.0 07.Okt.2041 138.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.610.204,22 3.0 8716.0 530.0 01.Okt.2031 88.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.610.644,40 3.0 9726.0 178.0 17.Jan.2028 175.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 3.608.582,21 3.0 9273.0 267.0 13.Dez.2028 40.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.607.184,78 3.0 10368.0 307.0 02.Okt.2029 488.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.605.084,75 3.0 10037.0 398.0 05.Aug.2031 367.0
EOANGR E.ON SE MTN RegS Elektro- 3.605.367,11 3.0 10213.0 627.0 29.Aug.2033 400.0
NEE NEXTERA ENERGY CAPITAL (30NC10) Elektro- 3.603.281,29 3.0 9703.0 779.0 26.Feb.2056 475.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.603.288,84 3.0 9523.0 1320.0 20.Nov.2045 400.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.601.927,96 3.0 10174.0 274.0 29.März2029 425.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.602.246,97 3.0 9832.0 408.0 25.Aug.2030 300.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.602.843,99 3.0 10002.0 453.0 22.Mai2031 347.0
LIN LINDE PLC RegS Basic Industry 3.600.330,67 3.0 10022.0 288.0 12.Juni2029 338.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 3.599.354,56 3.0 10201.0 531.0 28.Juni2032 425.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.599.534,90 3.0 9306.0 256.0 02.Nov.2028 50.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.598.719,20 3.0 9871.0 356.0 15.Jan.2031 300.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.596.581,20 3.0 9478.0 178.0 12.Jan.2028 20.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 3.597.199,43 3.0 9061.0 720.0 16.Mai2034 225.0
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV RegS Consumer Non-Cyclical 3.597.241,66 3.0 9762.0 495.0 22.Okt.2031 350.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 3.595.139,30 3.0 9739.0 369.0 15.Apr.2030 263.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 3.592.751,11 3.0 10181.0 208.0 13.Juni2028 400.0
DHLGR DEUTSCHE POST AG RegS Transport 3.592.756,65 3.0 9855.0 545.0 05.Juni2032 313.0
LIN LINDE PLC MTN RegS Basic Industry 3.592.961,93 3.0 9994.0 374.0 04.Juni2030 338.0
BRK BERKSHIRE HATHAWAY INC Versicherung 3.593.192,32 3.0 9833.0 187.0 15.März2028 215.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.592.140,80 3.0 10180.0 427.0 06.Jan.2031 388.0
ANNGR VONOVIA SE RegS Financial Other 3.592.362,67 3.0 9680.0 121.0 16.Juni2027 38.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 3.588.713,30 3.0 9867.0 291.0 19.Mai2029 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.588.774,25 3.0 9673.0 177.0 13.Jan.2028 138.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.588.988,65 3.0 10055.0 131.0 05.Sept.2027 363.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 3.587.586,14 3.0 8723.0 1596.0 30.Mai2054 375.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 3.587.668,39 3.0 10569.0 633.0 21.Nov.2033 488.0
HOFP THALES SA MTN RegS Produktionsmittel 3.588.349,49 3.0 10370.0 483.0 18.Okt.2031 425.0
CARR CARRIER GLOBAL CORP Produktionsmittel 3.586.045,88 3.0 10159.0 199.0 29.Mai2028 413.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.584.440,67 3.0 9849.0 289.0 30.Apr.2029 288.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.581.929,82 3.0 9029.0 535.0 01.Apr.2032 275.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 3.579.920,73 3.0 9822.0 671.0 19.Mai2034 400.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.577.775,95 3.0 9792.0 320.0 02.Sept.2029 263.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.573.058,64 3.0 10188.0 174.0 13.Jan.2028 425.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 3.573.147,53 3.0 9604.0 343.0 21.Nov.2029 225.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 3.571.868,54 3.0 10222.0 123.0 16.Juli2028 488.0
BASGR BASF SE RegS Basic Industry 3.572.433,98 3.0 9977.0 205.0 29.Juni2028 313.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 3.570.337,03 3.0 9852.0 159.0 02.Dez.2027 213.0
BPLN BP CAPITAL MARKETS BV RegS Energie 3.570.677,56 3.0 10131.0 374.0 12.Mai2030 377.0
ANNGR VONOVIA SE RegS Financial Other 3.570.981,64 3.0 10097.0 655.0 10.Apr.2034 425.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 3.571.361,64 3.0 9957.0 103.0 16.Mai2027 288.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.566.593,50 3.0 10044.0 401.0 30.Sept.2030 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 3.567.313,01 3.0 10262.0 609.0 13.März2033 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.567.524,10 3.0 10280.0 406.0 18.Sept.2030 413.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 3.565.353,74 3.0 9982.0 196.0 21.Apr.2028 313.0
HOFP THALES SA MTN RegS Produktionsmittel 3.561.489,28 3.0 9540.0 207.0 15.Mai2028 100.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 3.561.654,26 3.0 9723.0 206.0 18.Mai2028 200.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 3.558.516,55 3.0 10309.0 489.0 14.Nov.2031 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.557.942,22 3.0 9594.0 163.0 19.Nov.2027 63.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 3.556.729,06 3.0 10104.0 728.0 17.Apr.2035 414.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.551.956,57 3.0 8238.0 734.0 20.Jan.2034 125.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 3.552.636,88 3.0 9694.0 769.0 06.Okt.2036 369.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 3.551.903,17 3.0 9736.0 634.0 13.Sept.2033 388.0
FISV FISERV FUNDING UNLIMITED CO Technologie 3.550.218,18 3.0 9590.0 541.0 15.Juni2032 350.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 3.548.262,84 3.0 9557.0 762.0 17.Feb.2035 338.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.549.111,06 3.0 10316.0 266.0 19.Jan.2029 463.0
UNANA UNILEVER CAPITAL CORP MTN RegS Consumer Non-Cyclical 3.547.228,63 3.0 9633.0 935.0 31.Okt.2037 350.0
MLKOFF MALAKOFF HUMANIS PREVOYANCE RegS Versicherung 3.547.273,69 3.0 10090.0 728.0 20.Juni2035 450.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.547.619,56 3.0 9836.0 600.0 06.Juni2034 375.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 3.545.431,16 3.0 10405.0 516.0 15.Feb.2032 450.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.545.449,10 3.0 9777.0 659.0 30.Sept.2033 320.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 3.546.027,10 3.0 10000.0 452.0 19.Mai2032 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.544.764,01 3.0 9697.0 191.0 27.März2028 150.0
LIN LINDE PLC MTN RegS Basic Industry 3.545.161,45 3.0 9847.0 689.0 04.Juni2034 350.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 3.545.400,02 3.0 10550.0 476.0 22.Nov.2031 575.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 3.538.895,99 3.0 9343.0 384.0 30.Apr.2030 175.0
SOLBBB SOLVAY SA RegS Basic Industry 3.539.957,16 3.0 10034.0 182.0 03.Apr.2028 388.0
CRELAN CRELAN SA MTN RegS Bankwesen 3.536.169,19 3.0 10628.0 425.0 23.Jan.2032 525.0
CRELAN CRELAN SA MTN RegS Bankwesen 3.530.346,40 3.0 10657.0 270.0 28.Feb.2030 600.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 3.528.685,30 3.0 9772.0 762.0 22.Mai2035 338.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.528.973,54 3.0 10217.0 173.0 11.Jan.2029 450.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 3.529.436,72 3.0 9840.0 487.0 27.Sept.2031 363.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 3.526.268,87 3.0 9971.0 155.0 07.Nov.2027 275.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 3.527.090,90 3.0 9898.0 803.0 11.Juni2036 425.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 3.524.701,97 3.0 8554.0 540.0 15.Okt.2031 50.0
TAP MOLSON COORS BEVERAGE CO Consumer Non-Cyclical 3.524.757,06 3.0 9970.0 535.0 15.Juni2032 380.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 3.525.368,36 3.0 10104.0 634.0 14.Sept.2033 388.0
ALVGR ALLIANZ SE RegS Versicherung 3.525.389,44 3.0 9213.0 338.0 25.Sept.2049 130.0
SSELN SSE PLC MTN RegS Elektro- 3.523.580,07 3.0 10208.0 474.0 05.Sept.2031 400.0
VRDIUM VIRIDIUM GROUP SARL RegS Versicherung 3.523.653,24 3.0 9332.0 770.0 16.Nov.2035 438.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.523.654,24 3.0 10206.0 398.0 23.Sept.2030 388.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 3.524.413,25 3.0 9668.0 205.0 05.Mai2028 138.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 3.521.972,03 3.0 10300.0 273.0 20.Feb.2029 513.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 3.522.154,64 3.0 9899.0 106.0 28.Apr.2027 200.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 3.520.634,82 3.0 10176.0 526.0 03.März2032 375.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.519.432,44 3.0 10075.0 463.0 16.Juli2032 400.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.519.749,14 3.0 9611.0 388.0 03.Juni2030 213.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 3.516.954,59 3.0 9901.0 398.0 21.Aug.2030 407.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 3.517.485,80 3.0 10090.0 381.0 10.Juli2030 400.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 3.516.628,64 3.0 10160.0 314.0 28.Sept.2029 375.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.514.324,82 3.0 8229.0 669.0 11.März2033 75.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 3.514.869,85 3.0 9965.0 352.0 27.März2030 375.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.515.174,80 3.0 10187.0 163.0 28.Feb.2033 463.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.512.848,09 3.0 9870.0 402.0 03.Sept.2030 300.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.513.602,30 3.0 9581.0 576.0 24.Aug.2032 288.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.511.154,28 3.0 9834.0 301.0 23.Juni2029 263.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 3.511.246,72 3.0 8988.0 401.0 19.Mai2030 75.0
RELLN RELX FINANCE BV RegS Technologie 3.508.595,16 3.0 10084.0 455.0 12.Juni2031 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.508.857,67 3.0 9976.0 179.0 26.Jan.2029 313.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 3.507.015,68 3.0 9669.0 252.0 16.Nov.2028 175.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 3.507.383,63 3.0 9932.0 170.0 31.Dez.2079 375.0
BHI BAKER HUGHES HOLDINGS LLC Energie 3.504.211,66 3.0 9994.0 1289.0 11.März2046 474.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.504.496,48 3.0 9823.0 920.0 09.Mai2038 413.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.502.453,34 3.0 9937.0 434.0 14.Jan.2032 363.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 3.501.684,42 3.0 9918.0 1291.0 15.Jan.2046 458.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.498.939,12 3.0 10211.0 753.0 23.März2035 413.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 3.497.457,42 3.0 10009.0 310.0 27.Aug.2029 320.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 3.495.340,36 3.0 9343.0 419.0 17.Sept.2030 200.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 3.492.438,84 3.0 9905.0 229.0 18.Sept.2028 288.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.492.883,93 3.0 9957.0 270.0 27.Feb.2029 325.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.492.924,52 3.0 10020.0 623.0 13.Juli2033 363.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 3.490.725,57 3.0 9738.0 142.0 05.Sept.2027 113.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 3.489.598,52 3.0 10128.0 268.0 13.Apr.2029 391.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 3.489.911,83 3.0 10012.0 435.0 16.Jan.2031 338.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.489.265,53 3.0 9904.0 95.0 04.Apr.2028 225.0
VTRS UTAH ACQUISITION SUB INC RegS Consumer Non-Cyclical 3.486.931,07 3.0 9894.0 246.0 22.Nov.2028 313.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 3.486.376,22 3.0 9661.0 180.0 31.Jan.2028 163.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.484.445,70 3.0 10099.0 266.0 09.Jan.2029 363.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.481.657,51 3.0 10053.0 686.0 15.Feb.2034 375.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 3.482.257,02 3.0 9731.0 123.0 26.Juni2027 75.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 3.480.458,21 3.0 8685.0 583.0 26.Mai2032 113.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 3.481.002,15 3.0 9833.0 510.0 25.Nov.2031 300.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.479.562,98 3.0 9890.0 464.0 20.Mai2031 325.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 3.480.113,38 3.0 9324.0 240.0 01.Sept.2028 25.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.477.906,02 3.0 9792.0 495.0 30.Sept.2031 300.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 3.475.719,93 3.0 9076.0 327.0 27.Juli2029 38.0
OMVAV OMV AG MTN RegS Energie 3.474.509,86 3.0 10048.0 146.0 27.Sept.2027 350.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 3.472.727,45 3.0 10238.0 352.0 17.Apr.2030 422.0
DUK DUKE ENERGY CORP Elektro- 3.473.252,76 3.0 10019.0 436.0 01.Apr.2031 375.0
AXASA AXA SA MTN RegS Versicherung 3.473.506,44 3.0 9804.0 692.0 31.Mai2034 338.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 3.469.967,81 3.0 10143.0 748.0 11.Juli2035 425.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 3.470.184,39 3.0 9887.0 222.0 21.Juli2029 100.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.469.082,31 3.0 10089.0 789.0 28.Nov.2035 413.0
EOANGR E.ON SE RegS Elektro- 3.467.205,94 3.0 9950.0 814.0 15.Jan.2036 375.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 3.467.871,24 3.0 10016.0 135.0 25.Aug.2028 353.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 3.464.592,23 3.0 8793.0 514.0 25.Sept.2031 182.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 3.465.094,05 3.0 9703.0 607.0 31.Jan.2033 325.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 3.463.236,78 3.0 9822.0 325.0 05.Sept.2029 263.0
EOANGR E.ON SE MTN RegS Elektro- 3.464.087,83 3.0 9523.0 299.0 22.Mai2029 163.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 3.462.723,53 3.0 10316.0 233.0 22.Nov.2028 525.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 3.460.659,64 3.0 9862.0 673.0 26.März2034 363.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 3.461.017,70 3.0 9702.0 307.0 25.Juni2029 250.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 3.459.615,71 3.0 9998.0 877.0 19.Mai2037 388.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 3.460.293,38 3.0 9325.0 298.0 27.Apr.2029 100.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 3.458.078,24 3.0 9762.0 406.0 26.Nov.2035 363.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.455.386,02 3.0 9850.0 458.0 25.Feb.2031 300.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.455.705,86 3.0 9629.0 388.0 22.Mai2030 238.0
PPG PPG INDUSTRIES INC Basic Industry 3.456.295,54 3.0 9763.0 295.0 01.Juni2029 275.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 3.456.545,99 3.0 9234.0 255.0 28.Okt.2028 38.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 3.454.645,48 3.0 9817.0 759.0 22.Mai2035 363.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 3.454.983,44 3.0 9927.0 369.0 24.März2030 300.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.450.331,58 3.0 9774.0 396.0 04.Juli2030 275.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 3.449.318,48 3.0 10114.0 191.0 01.Juni2028 400.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 3.447.793,39 3.0 9832.0 598.0 22.Jan.2033 363.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 3.447.455,99 3.0 9063.0 343.0 22.Sept.2029 38.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.445.779,60 3.0 8107.0 994.0 28.Sept.2037 200.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 3.444.387,89 3.0 9842.0 678.0 15.Jan.2034 338.0
DSVDC DSV FINANCE BV MTN RegS Transport 3.444.556,62 3.0 9638.0 734.0 06.Nov.2034 338.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.442.852,45 3.0 9793.0 510.0 05.Nov.2031 313.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.443.273,82 3.0 9768.0 818.0 16.Jan.2036 375.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 3.443.383,09 3.0 9698.0 197.0 18.Apr.2028 150.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 3.441.281,48 3.0 10128.0 480.0 18.Sept.2031 388.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 3.441.377,61 3.0 9427.0 290.0 07.Apr.2029 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.441.535,33 3.0 10059.0 354.0 23.Jan.2031 375.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 3.441.825,30 3.0 9045.0 469.0 21.Feb.2031 138.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.440.466,41 3.0 9860.0 336.0 27.Nov.2029 313.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.438.630,25 3.0 8849.0 427.0 14.Aug.2030 63.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 3.438.719,83 3.0 9979.0 337.0 27.Nov.2030 363.0
MACIFS MACIF RegS Versicherung 3.439.290,01 3.0 8657.0 548.0 21.Juni2052 213.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 3.439.349,86 3.0 9920.0 637.0 15.Sept.2033 375.0
TMUS T-MOBILE USA INC Kommunikation 3.431.842,06 3.0 9775.0 534.0 19.Feb.2032 320.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 3.432.334,67 3.0 9956.0 140.0 13.Sept.2027 263.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 3.433.105,47 3.0 9733.0 753.0 24.Juni2035 388.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.430.547,90 3.0 9639.0 796.0 30.Sept.2035 338.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.430.879,60 3.0 10264.0 417.0 31.Dez.2079 487.0
SENSK SLOVENSKE ELEKTRARNE AS MTN RegS Elektro- 3.428.850,13 3.0 9797.0 577.0 20.Nov.2032 388.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.426.770,68 3.0 9967.0 731.0 21.Nov.2034 365.0
AXASA AXA SA MTN RegS Versicherung 3.426.834,05 3.0 9752.0 798.0 24.Juli2056 413.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.427.279,71 3.0 8914.0 594.0 15.Sept.2032 200.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.426.044,64 3.0 10013.0 258.0 18.Jan.2029 350.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.426.090,02 3.0 9843.0 293.0 19.Mai2029 275.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.426.103,47 3.0 9938.0 327.0 24.Sept.2029 325.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 3.424.093,05 3.0 9852.0 206.0 24.Mai2028 263.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.424.214,11 3.0 9776.0 195.0 22.März2028 200.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 3.424.597,98 3.0 9887.0 607.0 22.Jan.2033 350.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.424.944,22 3.0 9817.0 544.0 17.Juni2032 332.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.422.985,15 3.0 9701.0 723.0 06.Juni2035 463.0
AYVFP AYVENS SA MTN RegS Financial Other 3.423.096,68 3.0 10105.0 305.0 16.Juli2029 388.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 3.422.285,03 3.0 9750.0 836.0 25.Feb.2036 338.0
HOFP THALES SA MTN RegS Produktionsmittel 3.422.468,13 3.0 10193.0 228.0 18.Okt.2028 413.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.421.337,82 3.0 9837.0 551.0 23.Juni2032 300.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.418.453,60 3.0 9795.0 423.0 07.Nov.2030 300.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 3.414.867,95 3.0 9831.0 731.0 02.Dez.2034 375.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 3.414.156,96 3.0 9832.0 118.0 21.Juni2027 188.0
EDENFP EDENRED RegS Technologie 3.414.249,64 3.0 9855.0 399.0 27.Aug.2030 325.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.414.852,27 3.0 9872.0 410.0 05.Sept.2030 313.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.412.375,35 3.0 10434.0 252.0 28.Feb.2034 576.0
NTT NTT FINANCE CORP RegS Kommunikation 3.412.818,30 3.0 8906.0 387.0 03.März2030 34.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.411.438,34 3.0 9703.0 530.0 11.Feb.2032 313.0
OMVAV OMV AG RegS Energie 3.410.436,91 3.0 9929.0 410.0 31.Dez.2079 437.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 3.410.763,42 3.0 9814.0 387.0 10.Juli2030 300.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.410.770,95 3.0 9676.0 809.0 19.Jan.2036 388.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.410.835,99 3.0 8877.0 487.0 07.Mai2031 113.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.408.335,20 3.0 9710.0 176.0 15.Jan.2028 150.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 3.408.637,68 3.0 9702.0 198.0 24.Apr.2028 175.0
MDT MEDTRONIC INC Consumer Non-Cyclical 3.408.657,03 3.0 9822.0 420.0 15.Okt.2030 295.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.407.090,61 3.0 9712.0 758.0 07.Mai2035 350.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 3.407.113,68 3.0 9944.0 1195.0 05.Sept.2043 439.0
EUROGR EUROGRID GMBH RegS Elektro- 3.407.515,02 3.0 9842.0 485.0 05.Sept.2031 328.0
EOANGR E.ON SE RegS Elektro- 3.407.586,96 3.0 9916.0 602.0 16.Apr.2033 350.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.408.056,32 3.0 9742.0 621.0 27.Mai2033 313.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 3.408.107,04 3.0 9978.0 364.0 29.Apr.2031 363.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 3.406.235,05 3.0 9833.0 302.0 03.Juli2029 275.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 3.406.421,24 3.0 10009.0 192.0 13.März2028 300.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 3.404.566,47 3.0 9762.0 155.0 31.Okt.2027 161.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.405.697,95 3.0 9903.0 586.0 22.Nov.2032 338.0
XOM EXXON MOBIL CORP Energie 3.404.056,56 3.0 7260.0 1155.0 26.Juni2039 141.0
SAPGR SAP SE RegS Technologie 3.404.324,81 3.0 9169.0 308.0 18.Mai2029 38.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 3.401.644,49 3.0 9878.0 407.0 27.Aug.2030 313.0
SYMRIS SYMRISE AG RegS Basic Industry 3.399.560,49 3.0 9796.0 572.0 24.Sept.2032 325.0
EOANGR E.ON SE RegS Elektro- 3.399.711,83 3.0 9800.0 1050.0 16.Jan.2040 400.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 3.400.393,28 3.0 9814.0 484.0 27.Aug.2032 325.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.398.138,19 3.0 9354.0 217.0 04.Juni2028 13.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.398.473,15 3.0 10001.0 537.0 19.März2032 395.0
SOLBBB SOLVAY SA RegS Basic Industry 3.397.106,45 3.0 10093.0 480.0 03.Okt.2031 425.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 3.397.498,96 3.0 9841.0 1039.0 29.Jan.2040 425.0
PRXNA PROSUS NV MTN RegS Kommunikation 3.397.823,57 3.0 9827.0 744.0 15.Juli2035 434.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 3.394.600,30 3.0 10090.0 127.0 15.Sept.2027 375.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 3.394.697,00 3.0 9565.0 935.0 05.Nov.2037 350.0
DSFIR DSM BV MTN RegS Basic Industry 3.393.107,50 3.0 9812.0 450.0 25.Feb.2031 300.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 3.393.385,35 3.0 9816.0 279.0 26.Feb.2029 275.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.391.402,55 3.0 9985.0 394.0 24.Juli2030 363.0
BATSLN BRITISH AMERICAN TOBACCO PLC NC5.2 RegS Consumer Non-Cyclical 3.391.896,86 3.0 9841.0 419.0 31.Dez.2079 420.0
C CITIGROUP INC MTN RegS Bankwesen 3.392.325,80 3.0 9691.0 194.0 21.März2028 163.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.391.285,19 3.0 9791.0 911.0 03.Okt.2037 387.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.389.039,68 3.0 8386.0 573.0 29.März2032 88.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 3.389.581,93 3.0 10211.0 656.0 10.Sept.2034 588.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.387.916,36 3.0 8236.0 624.0 04.Sept.2032 50.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.386.582,71 3.0 9879.0 253.0 19.Nov.2028 338.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 3.384.833,44 3.0 9848.0 267.0 15.Jan.2029 263.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.385.620,60 3.0 10449.0 506.0 06.Dez.2031 438.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.383.559,80 3.0 10070.0 146.0 28.Sept.2027 375.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 3.383.661,73 3.0 9771.0 595.0 16.Feb.2034 365.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.383.732,71 3.0 9880.0 817.0 15.Jan.2036 380.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 3.384.375,67 3.0 9293.0 387.0 05.Mai2030 163.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.384.500,08 3.0 10196.0 670.0 22.Apr.2034 413.0
LIN LINDE PLC MTN RegS Basic Industry 3.382.460,63 3.0 9635.0 616.0 18.Feb.2033 300.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 3.382.688,26 3.0 9656.0 191.0 08.März2028 138.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 3.381.613,08 3.0 9838.0 591.0 10.Dez.2032 375.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 3.381.614,59 3.0 10157.0 225.0 05.Okt.2028 400.0
BKTSM BANKINTER SA MTN RegS Bankwesen 3.382.011,31 3.0 9898.0 519.0 04.Feb.2033 363.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.380.590,53 3.0 8953.0 391.0 25.März2030 63.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 3.380.609,83 3.0 9747.0 191.0 01.Apr.2028 200.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 3.379.139,09 3.0 9829.0 427.0 10.Nov.2030 297.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 3.379.381,65 3.0 9558.0 214.0 13.Juni2028 125.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.377.721,40 3.0 9758.0 469.0 16.Mai2032 321.0
CMCSA COMCAST CORPORATION Kommunikation 3.378.230,18 3.0 9695.0 114.0 20.Mai2027 25.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 3.375.855,37 3.0 9665.0 720.0 27.Aug.2034 338.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.376.201,42 3.0 9829.0 247.0 17.Okt.2028 232.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 3.374.571,28 3.0 9317.0 253.0 23.Okt.2028 54.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 3.373.319,29 3.0 10007.0 354.0 09.Jan.2030 363.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.373.662,83 3.0 9827.0 377.0 20.Mai2031 313.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.372.762,76 3.0 9747.0 804.0 25.Feb.2037 376.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 3.373.049,84 3.0 9920.0 824.0 11.März2036 388.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 3.370.512,32 3.0 9940.0 556.0 03.Okt.2032 436.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 3.370.678,10 3.0 9031.0 394.0 28.Apr.2030 88.0
EOANGR E.ON SE MTN RegS Elektro- 3.371.664,89 3.0 9941.0 363.0 05.März2030 313.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.370.282,58 3.0 11137.0 591.0 08.März2033 563.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 3.367.857,45 3.0 9605.0 175.0 08.Feb.2029 138.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 3.369.147,60 3.0 9926.0 442.0 06.Feb.2031 325.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.366.711,49 3.0 9790.0 614.0 10.Feb.2033 338.0
NESVFH NESTE OYJ MTN RegS Energie 3.367.633,89 3.0 10078.0 362.0 20.März2030 375.0
DSFIR DSM BV MTN RegS Basic Industry 3.367.772,81 3.0 9733.0 955.0 25.Feb.2038 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.365.301,33 3.0 9710.0 859.0 03.Sept.2036 338.0
CAPFP CAPGEMINI SE RegS Technologie 3.365.603,91 3.0 9011.0 407.0 23.Juni2030 113.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.365.022,86 3.0 7369.0 1150.0 02.Juli2039 150.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 3.365.042,42 3.0 9475.0 307.0 26.Juni2029 188.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 3.363.402,52 3.0 7952.0 813.0 05.Sept.2034 50.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 3.362.371,67 3.0 9785.0 299.0 17.Mai2029 331.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 3.360.715,14 3.0 9755.0 477.0 22.Juli2031 300.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.361.085,23 3.0 9604.0 809.0 30.Okt.2035 338.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 3.361.223,37 3.0 9702.0 603.0 17.Feb.2033 409.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.357.638,99 3.0 9619.0 148.0 24.Sept.2027 38.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.357.739,64 3.0 7342.0 951.0 17.Juni2036 88.0
EOANGR E.ON SE RegS Elektro- 3.358.451,97 3.0 10068.0 161.0 12.Jan.2028 350.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.356.326,44 3.0 9666.0 404.0 19.Sept.2030 350.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.356.335,38 3.0 9650.0 612.0 03.März2038 375.0
OMVAV OMV AG MTN RegS Energie 3.357.264,71 3.0 9535.0 548.0 09.Apr.2032 238.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.354.971,13 3.0 8583.0 557.0 14.Jan.2032 100.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 3.355.440,33 3.0 10267.0 397.0 29.Sept.2030 423.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.353.580,40 3.0 9712.0 582.0 22.Sept.2032 300.0
FTV FORTIVE CORP Produktionsmittel 3.354.524,37 3.0 10087.0 311.0 15.Aug.2029 370.0
TMUS T-MOBILE USA INC Kommunikation 3.352.402,68 3.0 9754.0 755.0 19.Feb.2035 363.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.352.847,06 3.0 9991.0 125.0 10.Juli2027 300.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 3.352.915,38 3.0 9605.0 754.0 15.März2035 388.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 3.350.885,73 3.0 9571.0 625.0 22.März2033 330.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 3.350.905,23 3.0 9936.0 158.0 19.Nov.2027 288.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 3.351.135,76 3.0 9817.0 505.0 31.Dez.2079 420.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND RegS Zyklische Konsumgüter 3.351.953,52 3.0 9828.0 871.0 28.Mai2037 400.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 3.349.939,25 3.0 10068.0 656.0 25.Apr.2034 438.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 3.346.131,85 3.0 9909.0 356.0 22.Jan.2031 325.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.346.623,67 3.0 9720.0 731.0 21.Nov.2034 363.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.346.663,33 3.0 8869.0 467.0 19.Jan.2031 85.0
EOANGR E.ON SE MTN RegS Elektro- 3.343.341,57 3.0 10007.0 536.0 25.März2032 350.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 3.343.986,42 3.0 9993.0 532.0 31.Mai2032 375.0
O REALTY INCOME CORPORATION REITS 3.344.285,67 3.0 9777.0 466.0 20.Juni2031 338.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 3.341.934,88 3.0 9778.0 148.0 08.Okt.2027 163.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 3.340.389,72 3.0 9159.0 470.0 08.März2031 163.0
MA MASTERCARD INC Technologie 3.338.044,65 3.0 9863.0 159.0 01.Dez.2027 210.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 3.338.508,49 3.0 9291.0 416.0 14.Aug.2030 138.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 3.336.726,22 3.0 9782.0 365.0 13.Feb.2030 288.0
PRXNA PROSUS NV MTN RegS Kommunikation 3.336.892,29 3.0 8601.0 661.0 13.Juli2033 199.0
WKLNA WOLTERS KLUWER NV RegS Technologie 3.337.444,02 3.0 10028.0 436.0 03.Apr.2031 375.0
CARR CARRIER GLOBAL CORP Produktionsmittel 3.337.556,65 3.0 9533.0 883.0 15.Jan.2037 363.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.337.572,29 3.0 9681.0 191.0 15.März2028 155.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 3.337.695,48 3.0 9743.0 855.0 17.Dez.2036 413.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 3.336.498,03 3.0 7277.0 1198.0 18.Mai2040 162.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 3.334.419,97 3.0 9690.0 378.0 19.Mai2030 275.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.332.135,12 3.0 8730.0 538.0 04.Nov.2031 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.331.045,68 3.0 9610.0 190.0 28.Feb.2028 90.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 3.328.775,18 3.0 9769.0 397.0 25.Juni2030 263.0
ANNGR VONOVIA SE RegS Financial Other 3.329.367,95 3.0 9248.0 554.0 25.März2032 238.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 3.329.380,50 3.0 9525.0 199.0 13.Apr.2028 100.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 3.327.583,42 3.0 9899.0 107.0 19.Mai2027 225.0
AQUASM FCC AQUALIA SA RegS Utility Other 3.328.465,91 3.0 9951.0 109.0 08.Juni2027 263.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 3.327.225,74 3.0 8373.0 601.0 07.Juli2032 82.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 3.327.358,53 3.0 9772.0 539.0 07.März2032 300.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.324.956,68 3.0 9860.0 723.0 03.Jan.2035 416.0
LIFP KLEPIERRE SA MTN RegS REITS 3.325.045,51 3.0 9606.0 294.0 12.Mai2029 200.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.323.499,22 3.0 10093.0 254.0 12.Jan.2029 388.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.322.229,51 3.0 9451.0 359.0 07.Jan.2030 194.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 3.322.636,66 3.0 10140.0 418.0 01.Dez.2030 388.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 3.323.034,18 3.0 9540.0 561.0 22.Aug.2032 372.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 3.323.121,09 3.0 9802.0 459.0 28.Mai2031 325.0
PEP PEPSICO INC Consumer Non-Cyclical 3.321.388,99 3.0 9501.0 225.0 18.Juli2028 88.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 3.321.843,43 3.0 9707.0 708.0 23.Juli2034 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.321.950,93 3.0 9752.0 537.0 02.März2032 300.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.320.034,78 3.0 10112.0 432.0 04.Apr.2031 413.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 3.320.257,56 3.0 9792.0 532.0 17.Feb.2032 313.0
ENIIM ENI SPA NC6 RegS Energie 3.317.068,19 3.0 9838.0 86.0 31.Dez.2079 200.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 3.316.288,36 3.0 10026.0 145.0 24.Sept.2027 325.0
PEP PEPSICO INC Consumer Non-Cyclical 3.316.689,97 3.0 9785.0 954.0 11.Feb.2038 370.0
NOMURA NOMURA HOLDINGS INC RegS Brokerage/Asset Managers/Exchanges 3.314.436,42 3.0 9931.0 380.0 28.Mai2030 346.0
LRFP LEGRAND SA RegS Produktionsmittel 3.315.016,45 3.0 10061.0 283.0 29.Mai2029 363.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 3.313.731,97 3.0 9977.0 172.0 14.Jan.2028 338.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 3.314.143,28 3.0 10132.0 699.0 07.Sept.2034 413.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 3.312.116,93 3.0 8780.0 516.0 21.Apr.2042 185.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.312.484,88 3.0 10041.0 364.0 03.Mai2030 348.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 3.310.626,58 3.0 9874.0 572.0 17.Okt.2032 363.0
LIN LINDE PLC RegS Basic Industry 3.309.556,58 3.0 9058.0 472.0 31.März2031 138.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 3.309.612,64 3.0 8875.0 520.0 06.Okt.2031 150.0
EDPPL EDP SA MTN RegS Elektro- 3.309.711,20 3.0 9876.0 100.0 15.Apr.2027 163.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 3.310.297,20 3.0 9387.0 390.0 21.Mai2030 175.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 3.308.277,40 3.0 9661.0 1210.0 22.Feb.2043 411.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 3.308.539,94 3.0 9564.0 145.0 15.Sept.2027 45.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 3.308.954,49 3.0 9772.0 648.0 16.Okt.2033 363.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 3.306.735,10 3.0 9419.0 364.0 15.Jan.2030 150.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Produktionsmittel 3.306.803,18 3.0 9839.0 497.0 31.Okt.2031 350.0
LIFP KLEPIERRE SA MTN RegS REITS 3.305.926,00 3.0 8654.0 626.0 13.Dez.2032 163.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.302.710,89 3.0 9690.0 797.0 03.März2037 388.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 3.303.611,23 3.0 9704.0 458.0 11.März2031 338.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 3.301.445,37 3.0 8842.0 378.0 19.Jan.2030 0.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.300.765,85 3.0 9138.0 314.0 10.Juni2029 40.0
EUROB EUROBANK SA MTN RegS Bankwesen 3.298.128,01 3.0 9943.0 99.0 07.Juli2028 288.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 3.296.707,22 3.0 9714.0 504.0 31.Dez.2079 388.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.293.840,67 3.0 10033.0 164.0 17.Jan.2028 350.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 3.292.870,18 3.0 8381.0 764.0 05.Juli2034 138.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 3.292.979,95 3.0 9813.0 229.0 26.Aug.2028 288.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 3.291.809,79 3.0 9631.0 163.0 22.Nov.2027 75.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.289.626,79 3.0 10720.0 401.0 23.Okt.2031 525.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.290.769,36 3.0 9668.0 188.0 02.März2029 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.288.659,64 3.0 9393.0 346.0 02.Nov.2029 125.0
IGIM ITALGAS SPA MTN RegS Erdgas 3.289.379,55 3.0 9555.0 273.0 18.Jan.2029 163.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.287.445,75 3.0 9818.0 503.0 01.Okt.2031 300.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 3.287.878,91 3.0 9941.0 527.0 23.Juni2032 443.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 3.288.184,47 3.0 10030.0 298.0 24.Juli2029 363.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 3.286.353,73 3.0 9893.0 104.0 05.Mai2027 188.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 3.284.686,95 3.0 9787.0 728.0 04.Sept.2055 438.0
BKTSM BANKINTER SA RegS Bankwesen 3.282.992,36 3.0 9627.0 151.0 06.Okt.2027 63.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.281.869,76 3.0 6865.0 1258.0 15.Okt.2040 138.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 3.282.294,40 3.0 9783.0 914.0 02.Sept.2037 373.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 3.282.748,97 3.0 10925.0 222.0 14.Sept.2029 750.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.277.939,38 3.0 10244.0 302.0 26.Aug.2029 425.0
ENGIFP ENGIE SA RegS Erdgas 3.277.634,38 3.0 8968.0 447.0 31.Dez.2079 188.0
MA MASTERCARD INC Technologie 3.275.667,27 3.0 9394.0 283.0 22.Feb.2029 100.0
KDP MAPLE PARENT HOLDINGS CORP RegS Consumer Non-Cyclical 3.274.045,70 3.0 9997.0 534.0 26.März2032 422.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.273.360,64 3.0 9959.0 541.0 01.Juni2032 320.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 3.273.708,78 3.0 9938.0 318.0 03.Okt.2029 383.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 3.272.352,92 3.0 6625.0 1241.0 08.Nov.2039 88.0
ENELIM ENEL SPA NC9 RegS Elektro- 3.268.743,45 3.0 9570.0 708.0 31.Dez.2079 450.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 3.268.817,51 3.0 9210.0 391.0 15.Mai2030 150.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.267.567,94 3.0 10442.0 180.0 16.Feb.2029 575.0
DSFIR DSM BV MTN RegS Basic Industry 3.267.793,30 3.0 9784.0 693.0 02.Juli2034 363.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.267.981,95 3.0 9649.0 176.0 10.Jan.2028 113.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.268.392,72 3.0 9116.0 1245.0 01.März2044 400.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 3.266.069,57 3.0 9797.0 486.0 04.Sept.2031 318.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 3.266.175,40 3.0 9890.0 589.0 17.Nov.2032 350.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 3.267.297,69 3.0 9750.0 231.0 01.Sept.2028 325.0
AKERBP AKER BP ASA MTN RegS Energie 3.264.578,76 3.0 9291.0 302.0 12.Mai2029 113.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.262.096,25 2.0 8914.0 573.0 29.Juni2032 200.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.261.218,40 2.0 9289.0 1235.0 24.Feb.2043 363.0
ENIIM ENI SPA MTN RegS Energie 3.261.267,43 2.0 9681.0 207.0 17.Mai2028 163.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 3.260.735,11 2.0 9234.0 421.0 04.Sept.2030 149.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 3.258.221,40 2.0 9687.0 769.0 04.Juni2035 325.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 3.258.761,49 2.0 9810.0 441.0 21.Apr.2036 375.0
PEUGOT PSA TRESORERIE GIE RegS Zyklische Konsumgüter 3.259.105,58 2.0 10915.0 605.0 19.Sept.2033 600.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 3.259.475,53 2.0 9815.0 521.0 14.Jan.2033 325.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 3.256.929,46 2.0 9457.0 309.0 24.Juni2029 163.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 3.254.415,72 2.0 9679.0 164.0 01.Dez.2027 113.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 3.254.570,04 2.0 9257.0 387.0 29.Apr.2030 150.0
RWE RWE AG RegS Elektro- 3.250.388,30 2.0 9348.0 262.0 26.Nov.2028 50.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 3.249.882,62 2.0 9896.0 293.0 19.Mai2029 288.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.247.651,36 2.0 10211.0 215.0 11.Juli2028 425.0
EUROGR EUROGRID GMBH RegS Elektro- 3.244.111,67 2.0 10087.0 260.0 01.Feb.2029 360.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.243.392,91 2.0 9690.0 785.0 14.Aug.2035 350.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.243.789,47 2.0 9364.0 425.0 01.Okt.2030 212.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 3.243.810,08 2.0 9574.0 178.0 15.Jan.2028 75.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 3.241.748,79 2.0 9684.0 894.0 04.Aug.2037 388.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.242.324,33 2.0 9755.0 99.0 30.März2027 63.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 3.240.140,59 2.0 10069.0 161.0 04.Dez.2027 331.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.240.222,02 2.0 9876.0 296.0 06.Juni2030 313.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.239.409,38 2.0 9930.0 115.0 01.Juni2027 238.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 3.239.560,76 2.0 9142.0 262.0 19.Nov.2028 13.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 3.239.598,21 2.0 9814.0 186.0 29.März2028 275.0
KDP MAPLE PARENT HOLDINGS CORP RegS Consumer Non-Cyclical 3.239.657,40 2.0 9968.0 371.0 26.März2030 388.0
UNANA UNILEVER CAPITAL CORP MTN RegS Consumer Non-Cyclical 3.236.193,58 2.0 9708.0 589.0 31.Okt.2032 288.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 3.236.466,17 2.0 9949.0 529.0 15.Feb.2032 325.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.236.681,55 2.0 9164.0 520.0 17.Okt.2031 193.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.236.953,04 2.0 9782.0 800.0 12.Feb.2037 375.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 3.234.774,62 2.0 9663.0 690.0 15.Juli2034 388.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 3.235.108,30 2.0 9315.0 247.0 13.Sept.2029 60.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.234.175,88 2.0 9566.0 144.0 10.Sept.2027 25.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.234.576,34 2.0 9462.0 347.0 29.Nov.2029 162.0
EDPPL EDP SA MTN RegS Elektro- 3.232.726,29 2.0 10139.0 198.0 26.Juni2028 388.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.231.135,88 2.0 9781.0 456.0 11.März2031 275.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 3.230.187,42 2.0 10054.0 750.0 03.März2035 400.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 3.230.197,33 2.0 9981.0 311.0 31.Aug.2029 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.228.163,45 2.0 9216.0 379.0 25.Feb.2030 100.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 3.229.301,16 2.0 10649.0 585.0 14.Juni2033 513.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 3.225.966,74 2.0 9681.0 336.0 30.Okt.2029 238.0
FISV FISERV FUNDING UNLIMITED CO Technologie 3.226.284,72 2.0 9834.0 209.0 15.Juni2028 288.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 3.224.809,15 2.0 9501.0 249.0 11.Okt.2028 100.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 3.225.291,86 2.0 9731.0 221.0 21.Juli2028 288.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 3.223.442,11 2.0 9727.0 126.0 09.Juli2027 75.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.222.677,96 2.0 9681.0 1183.0 11.Jan.2043 425.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.222.757,32 2.0 10192.0 369.0 20.Mai2035 463.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.219.439,33 2.0 9195.0 316.0 14.Juni2029 25.0
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Bankwesen 3.219.747,01 2.0 10054.0 680.0 21.Mai2034 398.0
VPARKI INDIGO GROUP SAS RegS Transport 3.216.915,29 2.0 10303.0 350.0 18.Apr.2030 450.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 3.215.916,72 2.0 9242.0 301.0 15.Mai2029 130.0
BASGR BASF SE RegS Basic Industry 3.214.256,22 2.0 10092.0 540.0 29.Juni2032 375.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.214.409,31 2.0 9875.0 488.0 12.Sept.2031 320.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.214.744,48 2.0 9647.0 241.0 21.Sept.2028 188.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.212.739,12 2.0 9632.0 215.0 22.Juni2028 138.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 3.212.911,17 2.0 9661.0 254.0 29.Nov.2028 238.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.212.076,68 2.0 9134.0 340.0 24.Sept.2029 88.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 3.212.474,89 2.0 9787.0 370.0 01.März2030 290.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 3.208.904,66 2.0 10242.0 604.0 11.Juli2033 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.209.617,30 2.0 9849.0 553.0 10.Juni2032 338.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.207.899,46 2.0 10084.0 447.0 13.Mai2031 375.0
EUROGR EUROGRID GMBH RegS Elektro- 3.208.508,28 2.0 8576.0 580.0 15.Mai2032 111.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 3.206.872,50 2.0 9802.0 103.0 14.Apr.2027 75.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.207.031,87 2.0 9978.0 366.0 24.Apr.2035 400.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.205.295,14 2.0 9336.0 467.0 27.Feb.2031 200.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.205.636,27 2.0 9957.0 438.0 21.Jan.2032 350.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 3.204.290,50 2.0 9668.0 894.0 30.Mai2037 350.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.201.769,63 2.0 9294.0 334.0 12.Sept.2029 113.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.199.263,08 2.0 9488.0 192.0 08.März2028 50.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.197.255,03 2.0 9899.0 160.0 16.Nov.2027 263.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 3.197.282,42 2.0 9810.0 402.0 10.Sept.2030 338.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 3.196.142,46 2.0 9948.0 450.0 12.März2031 336.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.193.411,66 2.0 8183.0 668.0 25.Feb.2033 63.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 3.191.930,03 2.0 10018.0 384.0 16.Juli2030 350.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.189.066,75 2.0 9725.0 297.0 31.Mai2029 238.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 3.189.584,02 2.0 9278.0 256.0 01.Nov.2028 25.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD RegS Versicherung 3.188.425,33 2.0 9807.0 689.0 05.März2034 346.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.188.706,88 2.0 9919.0 184.0 24.Feb.2028 263.0
EOANGR E.ON SE MTN RegS Elektro- 3.185.179,23 2.0 9815.0 678.0 19.Jan.2034 345.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 3.185.355,79 2.0 10070.0 429.0 05.Dez.2030 375.0
BRITEL BT FINANCE PLC MTN RegS Kommunikation 3.185.804,76 2.0 9760.0 585.0 17.Nov.2032 338.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 3.184.662,34 2.0 9709.0 195.0 02.Apr.2028 185.0
ALOFP ALSTOM SA RegS Produktionsmittel 3.183.381,21 2.0 9095.0 276.0 11.Jan.2029 0.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 3.183.589,31 2.0 9331.0 256.0 08.Nov.2028 88.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.181.249,57 2.0 10135.0 162.0 29.Nov.2027 400.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 3.182.158,04 2.0 9199.0 401.0 17.Sept.2050 188.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 3.180.075,39 2.0 10423.0 353.0 23.Jan.2030 475.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 3.180.688,18 2.0 10144.0 525.0 15.März2032 413.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 3.178.861,58 2.0 9464.0 191.0 03.März2028 35.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.177.390,89 2.0 8926.0 565.0 21.Mai2032 181.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 3.177.796,64 2.0 9784.0 592.0 28.Nov.2032 313.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 3.177.966,27 2.0 9218.0 249.0 04.Okt.2028 25.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 3.178.179,49 2.0 8418.0 596.0 12.Mai2032 38.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 3.173.733,87 2.0 9785.0 327.0 30.Sept.2029 275.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.173.220,46 2.0 9334.0 1343.0 26.Feb.2045 360.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.169.837,08 2.0 10143.0 431.0 10.Jan.2032 404.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 3.170.075,07 2.0 9955.0 444.0 13.März2031 413.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.166.838,86 2.0 9527.0 190.0 01.März2028 50.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 3.166.851,38 2.0 9063.0 483.0 13.Mai2031 138.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.166.935,45 2.0 9194.0 471.0 17.März2031 175.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.166.010,08 2.0 9741.0 510.0 28.Okt.2031 300.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 3.166.496,04 2.0 9685.0 854.0 03.Sept.2036 350.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 3.166.641,78 2.0 10266.0 589.0 26.Apr.2033 422.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 3.163.225,69 2.0 10222.0 799.0 28.Feb.2036 463.0
ANNGR VONOVIA SE RegS Financial Other 3.161.866,57 2.0 9753.0 581.0 12.Nov.2032 350.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.162.277,66 2.0 9847.0 527.0 10.Jan.2032 325.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 3.160.755,60 2.0 9219.0 275.0 12.Jan.2029 50.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 3.161.096,54 2.0 9685.0 851.0 11.Sept.2036 363.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 3.157.960,48 2.0 10279.0 377.0 27.Juli2030 450.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.158.799,00 2.0 10325.0 204.0 08.Juni2048 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.158.939,06 2.0 9017.0 1303.0 10.Feb.2045 380.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.157.259,26 2.0 10016.0 199.0 29.Apr.2028 315.0
SSELN SSE PLC MTN RegS Elektro- 3.152.436,53 2.0 9742.0 141.0 04.Sept.2027 138.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 3.153.564,05 2.0 9435.0 290.0 06.Apr.2029 125.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.153.574,15 2.0 10051.0 139.0 30.Nov.2032 388.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.151.642,10 2.0 9750.0 453.0 06.Juni2031 388.0
ASML ASML HOLDING NV RegS Technologie 3.152.229,02 2.0 9243.0 303.0 07.Mai2029 63.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 3.152.344,86 2.0 9865.0 111.0 31.Mai2027 225.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 3.150.576,50 2.0 9139.0 477.0 21.Apr.2031 138.0
OMVAV OMV AG MTN RegS Energie 3.148.706,65 2.0 9032.0 410.0 16.Juni2030 75.0
SRGIM SNAM SPA MTN RegS Erdgas 3.149.568,74 2.0 10211.0 329.0 27.Nov.2029 400.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.147.567,09 2.0 10259.0 696.0 06.Sept.2034 425.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.147.836,33 2.0 9372.0 385.0 05.Mai2030 188.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.148.194,23 2.0 8982.0 392.0 15.Apr.2030 80.0
DHLGR DEUTSCHE POST AG RegS Transport 3.148.387,60 2.0 9343.0 305.0 20.Mai2029 75.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 3.145.748,48 2.0 11230.0 583.0 14.Feb.2033 575.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 3.143.482,98 2.0 9728.0 604.0 20.Feb.2033 375.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 3.142.005,08 2.0 9799.0 122.0 30.Juni2027 120.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.142.326,58 2.0 9838.0 235.0 05.Sept.2028 250.0
LIN LINDE PLC RegS Basic Industry 3.142.740,47 2.0 8334.0 810.0 31.März2035 163.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 3.142.807,00 2.0 9011.0 336.0 06.Sept.2029 75.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.143.079,52 2.0 9793.0 538.0 10.Feb.2032 300.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.139.869,09 2.0 9675.0 798.0 07.Nov.2035 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.138.306,66 2.0 8999.0 709.0 22.Apr.2034 250.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.138.414,83 2.0 9782.0 795.0 17.Sept.2035 350.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 3.138.800,70 2.0 10233.0 306.0 14.Sept.2029 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.139.254,14 2.0 8485.0 576.0 19.März2032 88.0
EXOIM EXOR NV RegS Financial Other 3.136.208,45 2.0 9841.0 602.0 14.Feb.2033 375.0
AARB AAREAL BANK AG MTN RegS Bankwesen 3.132.868,25 2.0 9485.0 164.0 23.Nov.2027 25.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.133.783,40 2.0 9645.0 803.0 10.Okt.2035 325.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 3.131.597,89 2.0 9613.0 193.0 28.März2028 150.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 3.131.727,63 2.0 9077.0 340.0 20.Sept.2029 63.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 3.131.901,15 2.0 9835.0 468.0 19.Juni2031 350.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.132.594,29 2.0 9845.0 93.0 07.März2027 113.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.131.245,69 2.0 10148.0 382.0 07.Juni2030 363.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 3.129.486,95 2.0 9929.0 393.0 05.Aug.2030 312.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 3.126.394,52 2.0 9765.0 678.0 07.Mai2034 363.0
DGFP VINCI SA MTN RegS Transport 3.126.491,15 2.0 8440.0 563.0 09.Jan.2032 50.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 3.127.424,30 2.0 9146.0 276.0 16.Jan.2029 50.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.125.767,86 2.0 10480.0 226.0 08.Sept.2029 550.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 3.120.857,00 2.0 9839.0 532.0 05.März2033 338.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.119.533,48 2.0 9615.0 313.0 24.Juli2029 195.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 3.117.985,92 2.0 9423.0 229.0 24.Juli2028 38.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.116.103,27 2.0 9620.0 199.0 15.Apr.2028 125.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.112.489,42 2.0 9791.0 569.0 19.Aug.2032 325.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 3.112.950,99 2.0 9947.0 155.0 06.Nov.2027 250.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.113.034,81 2.0 9085.0 378.0 08.Feb.2030 75.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 3.111.823,62 2.0 9856.0 747.0 03.Juni2035 392.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 3.108.554,13 2.0 9612.0 217.0 27.Juni2028 138.0
PRXNA PROSUS NV MTN RegS Kommunikation 3.108.711,30 2.0 8823.0 582.0 03.Aug.2032 203.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 3.105.441,97 2.0 9961.0 440.0 23.Jan.2031 300.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.104.863,75 2.0 9104.0 355.0 29.Nov.2030 88.0
KO COCA-COLA CO Consumer Non-Cyclical 3.104.943,22 2.0 9049.0 477.0 08.März2031 125.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 3.101.526,11 2.0 10182.0 459.0 11.Juli2031 400.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 3.099.009,55 2.0 9941.0 694.0 24.März2034 350.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.097.684,04 2.0 7326.0 1173.0 01.Okt.2039 150.0
LIN LINDE PLC RegS Basic Industry 3.096.575,38 2.0 9640.0 832.0 14.Feb.2036 340.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.097.354,45 2.0 8953.0 559.0 07.Apr.2032 163.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.095.558,31 2.0 9535.0 210.0 22.Mai2028 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.095.847,34 2.0 9145.0 474.0 28.Feb.2031 125.0
MCO MOODYS CORPORATION Technologie 3.094.202,11 2.0 9091.0 380.0 25.Feb.2030 95.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 3.089.755,04 2.0 10522.0 312.0 30.Okt.2029 525.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 3.090.024,11 2.0 9831.0 411.0 27.Sept.2031 313.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 3.088.989,90 2.0 9575.0 202.0 20.Apr.2028 100.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.087.790,59 2.0 9193.0 306.0 21.Mai2029 88.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 3.085.684,41 2.0 10211.0 351.0 16.Jan.2031 400.0
SRGIM SNAM SPA MTN RegS Erdgas 3.083.522,21 2.0 9911.0 506.0 26.Nov.2031 338.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 3.083.644,46 2.0 10573.0 373.0 04.Juli2031 500.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 3.081.590,22 2.0 9639.0 778.0 26.Sept.2035 388.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.081.615,74 2.0 9906.0 675.0 15.Jan.2034 355.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.078.269,27 2.0 9038.0 351.0 26.Okt.2029 38.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 3.079.094,50 2.0 9936.0 440.0 23.Jan.2036 403.0
ARRFP APRR SA MTN RegS Transport 3.079.251,91 2.0 9882.0 353.0 24.Jan.2030 313.0
ENGIFP ENGIE SA RegS Erdgas 3.076.805,62 2.0 9568.0 212.0 31.Dez.2079 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.077.507,61 2.0 9471.0 287.0 03.Apr.2029 150.0
VARNO VAR ENERGI ASA MTN RegS Energie 3.076.016,92 2.0 10480.0 263.0 04.Mai2029 550.0
MDT MEDTRONIC INC Consumer Non-Cyclical 3.076.537,76 2.0 9336.0 1567.0 15.Okt.2053 415.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.076.538,60 2.0 9834.0 251.0 13.Nov.2028 250.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 3.074.756,76 2.0 9254.0 290.0 15.März2029 75.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 3.075.036,42 2.0 9536.0 436.0 02.Jan.2031 325.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.070.515,65 2.0 9798.0 119.0 14.Juni2027 138.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 3.070.524,59 2.0 9921.0 447.0 30.Jan.2031 345.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 3.070.610,27 2.0 9707.0 550.0 11.Juni2032 325.0
DLR DIGITAL EURO FINCO LLC RegS REITS 3.070.864,58 2.0 9603.0 904.0 20.Nov.2037 425.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 3.069.400,64 2.0 9657.0 552.0 01.Juni2032 300.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.069.997,71 2.0 9731.0 250.0 17.Nov.2028 213.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 3.067.753,89 2.0 9836.0 438.0 15.Jan.2031 316.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 3.065.782,07 2.0 10328.0 244.0 13.Nov.2029 463.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 3.063.688,91 2.0 9791.0 529.0 15.Jan.2032 320.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 3.063.808,70 2.0 10317.0 112.0 14.Juni2028 600.0
WPC WP CAREY INC REITS 3.064.008,03 2.0 10112.0 538.0 23.Juli2032 425.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 3.064.064,37 2.0 10052.0 448.0 12.Mai2031 365.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.064.678,68 2.0 9830.0 364.0 10.Feb.2030 290.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.058.422,11 2.0 10150.0 183.0 15.Feb.2028 425.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.058.716,60 2.0 8618.0 515.0 01.Aug.2031 80.0
ERGIM ERG SPA MTN RegS Elektro- 3.057.168,57 2.0 9623.0 145.0 11.Sept.2027 50.0
BLK BLACKROCK INC RegS Brokerage/Asset Managers/Exchanges 3.057.478,92 2.0 9935.0 765.0 18.Juli2035 375.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.057.593,11 2.0 9643.0 142.0 01.Sept.2027 38.0
IWGLN IWG US FINANCE LLC RegS Financial Other 3.057.862,95 2.0 10704.0 352.0 28.Juni2030 650.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 3.055.036,54 2.0 12331.0 560.0 24.Jan.2033 750.0
LIN LINDE PLC MTN RegS Basic Industry 3.055.492,22 2.0 9246.0 1249.0 04.Juni2044 375.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Bankwesen 3.054.262,48 2.0 9894.0 379.0 20.Mai2030 338.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 3.054.434,47 2.0 10433.0 195.0 15.Mai2028 613.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 3.052.484,86 2.0 10603.0 224.0 13.Nov.2028 665.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.051.329,70 2.0 9912.0 189.0 30.März2028 263.0
ASML ASML HOLDING NV RegS Technologie 3.051.666,93 2.0 8918.0 385.0 25.Feb.2030 25.0
SRGIM SNAM SPA MTN RegS Erdgas 3.049.832,53 2.0 8998.0 409.0 17.Juni2030 75.0
CRELAN CRELAN SA MTN RegS Bankwesen 3.048.189,32 2.0 10420.0 177.0 26.Jan.2028 575.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 3.048.440,19 2.0 9700.0 780.0 10.Nov.2036 363.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 3.046.539,46 2.0 9697.0 918.0 26.Nov.2037 400.0
TMUS T-MOBILE USA INC Kommunikation 3.044.177,88 2.0 9860.0 809.0 08.Mai2036 385.0
BKTSM BANKINTER SA RegS Bankwesen 3.044.402,70 2.0 9960.0 483.0 10.Sept.2032 350.0
VPARKI INFRA PARK SAS RegS Transport 3.041.646,43 2.0 9660.0 197.0 19.Apr.2028 163.0
BG BUNGE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical 3.042.597,09 2.0 9426.0 243.0 24.Sept.2028 100.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 3.039.684,26 2.0 9649.0 493.0 23.Sept.2031 313.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 3.038.389,24 2.0 9782.0 191.0 07.Apr.2028 200.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 3.035.024,84 2.0 9898.0 603.0 16.Apr.2033 375.0
HANRUE HANNOVER RUECK SE RegS Versicherung 3.035.123,53 2.0 8571.0 543.0 30.Juni2042 138.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 3.035.207,52 2.0 8533.0 1030.0 03.Sept.2038 250.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 3.035.519,16 2.0 10026.0 366.0 03.Mai2030 323.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 3.034.204,28 2.0 8638.0 738.0 08.Juni2034 188.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 3.032.414,51 2.0 9458.0 332.0 26.Sept.2029 188.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 3.030.482,40 2.0 9938.0 723.0 05.Okt.2034 350.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.028.469,29 2.0 10649.0 348.0 13.Jan.2030 525.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 3.028.961,92 2.0 8832.0 381.0 12.Feb.2030 38.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 3.029.275,43 2.0 10075.0 222.0 14.Sept.2028 363.0
BPLN BP CAPITAL MARKETS BV RegS Energie 3.029.358,67 2.0 9896.0 493.0 12.Sept.2031 336.0
ORAFP ORANGE SA RegS Kommunikation 3.029.432,63 2.0 10086.0 430.0 31.Dez.2079 450.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.029.470,97 2.0 9913.0 278.0 26.Feb.2029 270.0
WLK WESTLAKE CORP Basic Industry 3.027.597,33 2.0 9329.0 316.0 17.Juli2029 163.0
SFCARR SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS Finanzunternehmen 3.028.045,18 2.0 9924.0 230.0 29.Sept.2028 350.0
TTEFP TOTALENERGIES SE NC15 RegS Energie 3.024.256,50 2.0 8778.0 896.0 31.Dez.2079 325.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 3.022.460,13 2.0 9933.0 392.0 30.Juli2035 400.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.022.711,32 2.0 9776.0 756.0 16.Mai2035 350.0
INFLN INFORMA PLC MTN RegS Kommunikation 3.021.033,50 2.0 9746.0 415.0 23.Okt.2030 325.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 3.021.312,79 2.0 10467.0 184.0 16.Juni2028 663.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 3.019.550,96 2.0 9940.0 319.0 27.Aug.2054 388.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 3.019.829,15 2.0 10018.0 195.0 17.Mai2028 325.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.019.915,08 2.0 8834.0 967.0 20.Nov.2037 288.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.020.534,94 2.0 9995.0 528.0 01.März2032 363.0
DHLGR DEUTSCHE POST AG RegS Transport 3.012.878,06 2.0 8722.0 584.0 20.Mai2032 100.0
SOFBB SOFINA SA RegS Financial Other 3.012.420,22 2.0 9364.0 244.0 23.Sept.2028 100.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 3.012.501,91 2.0 9580.0 787.0 30.Aug.2035 338.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.010.479,68 2.0 10294.0 217.0 21.Sept.2028 488.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 3.010.642,31 2.0 9137.0 310.0 25.Mai2029 50.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 3.005.158,03 2.0 8621.0 546.0 01.Dez.2031 88.0
BATSLN BRITISH AMERICAN TOBACCO PLC NC8 RegS Consumer Non-Cyclical 3.005.516,09 2.0 9828.0 616.0 31.Dez.2079 475.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.005.643,26 2.0 9775.0 794.0 14.Jan.2036 413.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.003.946,26 2.0 9826.0 278.0 20.Feb.2029 250.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 3.002.692,54 2.0 9756.0 195.0 06.Apr.2028 200.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 2.999.719,16 2.0 9689.0 148.0 01.Okt.2027 138.0
AXASA AXA SA MTN RegS Versicherung 2.999.139,29 2.0 10066.0 594.0 10.Jan.2033 363.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.997.843,27 2.0 8804.0 645.0 12.Feb.2033 163.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.995.806,68 2.0 8709.0 545.0 03.Dez.2031 100.0
PFE PFIZER INC Consumer Non-Cyclical 2.996.335,50 2.0 9841.0 93.0 06.März2027 100.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.996.701,99 2.0 9651.0 182.0 07.Feb.2028 125.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 2.994.979,77 2.0 8657.0 522.0 13.Okt.2031 163.0
ANNGR VONOVIA SE RegS Financial Other 2.992.228,50 2.0 8996.0 412.0 09.Juli2030 100.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 2.992.357,53 2.0 10046.0 172.0 18.Jan.2028 425.0
DSFIR DSM BV MTN RegS Basic Industry 2.993.000,72 2.0 9506.0 835.0 25.Feb.2036 338.0
AMXLMM AMERICA MOVIL BV RegS Kommunikation 2.991.229,93 2.0 9826.0 413.0 30.Sept.2030 300.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 2.991.499,06 2.0 9999.0 191.0 04.Apr.2028 325.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.990.144,41 2.0 10116.0 79.0 06.Apr.2027 450.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 2.988.902,31 2.0 9791.0 729.0 26.Nov.2034 375.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.985.411,12 2.0 9874.0 931.0 14.Jan.2038 405.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 2.985.012,02 2.0 9981.0 677.0 07.Juni2034 400.0
T AT&T INC Kommunikation 2.983.059,45 2.0 9708.0 347.0 17.Dez.2029 260.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.981.412,23 2.0 9654.0 432.0 30.Nov.2030 263.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 2.981.152,71 2.0 9974.0 326.0 17.Sept.2029 320.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.979.529,63 2.0 9078.0 935.0 24.Juli2037 288.0
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS Financial Other 2.974.108,33 2.0 10292.0 639.0 27.März2034 475.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.972.032,92 2.0 9440.0 1178.0 31.Jan.2043 425.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 2.969.694,58 2.0 9850.0 679.0 03.Feb.2034 356.0
ENIIM ENI SPA MTN RegS Energie 2.968.328,83 2.0 8001.0 803.0 11.Okt.2034 100.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 2.965.286,28 2.0 9939.0 618.0 06.Juni2033 340.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 2.965.598,05 2.0 9670.0 282.0 25.Juni2079 288.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.964.110,65 2.0 9577.0 370.0 30.März2030 225.0
AYVFP AYVENS SA MTN RegS Financial Other 2.962.431,29 2.0 9821.0 381.0 18.Apr.2030 300.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.962.489,92 2.0 9491.0 209.0 13.Mai2028 75.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 2.962.966,20 2.0 9835.0 1296.0 10.Nov.2045 429.0
NESVFH NESTE OYJ MTN RegS Energie 2.961.101,85 2.0 10118.0 448.0 21.Mai2031 388.0
INFLN INFORMA PLC MTN RegS Kommunikation 2.961.236,37 2.0 9991.0 150.0 23.Okt.2027 300.0
TMUS T-MOBILE USA INC Kommunikation 2.959.616,53 2.0 8952.0 1302.0 11.Feb.2045 380.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.958.785,49 2.0 9488.0 213.0 31.Mai2028 70.0
EOANGR E.ON SE RegS Elektro- 2.956.660,20 2.0 7936.0 808.0 18.Okt.2034 88.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 2.957.131,97 2.0 8685.0 494.0 19.Mai2031 88.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.956.095,34 2.0 10006.0 313.0 11.Sept.2029 350.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 2.954.762,84 2.0 9184.0 381.0 15.März2030 150.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.952.817,09 2.0 10251.0 146.0 26.Okt.2028 500.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.951.558,02 2.0 10475.0 423.0 24.Jan.2031 475.0
INVSA INVESTOR AB RegS Industrial Other 2.951.786,25 2.0 9560.0 553.0 10.Juni2032 275.0
DOW DOW CHEMICAL CO Basic Industry 2.951.954,04 2.0 8419.0 571.0 15.März2032 113.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 2.952.433,23 2.0 9777.0 138.0 31.Aug.2027 150.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.950.936,95 2.0 10110.0 97.0 02.Apr.2027 400.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 2.947.925,33 2.0 10054.0 291.0 02.Juli2029 388.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.948.190,75 2.0 6312.0 1714.0 01.Okt.2049 188.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.946.556,19 2.0 9918.0 387.0 26.Juni2031 325.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.947.285,10 2.0 10153.0 354.0 29.Mai2035 413.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 2.945.066,42 2.0 10120.0 113.0 30.Mai2027 413.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 2.945.460,16 2.0 9343.0 309.0 12.Juni2029 113.0
LIN LINDE FINANCE BV RegS Basic Industry 2.941.861,73 2.0 8359.0 594.0 19.Mai2032 55.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.940.775,48 2.0 9842.0 680.0 10.Feb.2034 362.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 2.938.824,13 2.0 8824.0 711.0 29.März2034 213.0
RY ROYAL BANK OF CANADA RegS Bankwesen 2.939.051,68 2.0 10192.0 214.0 05.Juli2028 413.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 2.937.387,50 2.0 9723.0 368.0 25.Feb.2030 341.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.937.518,33 2.0 9839.0 364.0 10.Feb.2030 299.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.937.775,08 2.0 10101.0 108.0 10.Mai2027 388.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.938.094,37 2.0 7400.0 1182.0 07.Mai2040 175.0
MDT MEDTRONIC INC Consumer Non-Cyclical 2.934.443,21 2.0 9619.0 1292.0 15.Okt.2045 420.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.934.954,24 2.0 10255.0 214.0 17.Juli2029 463.0
RY ROYAL BANK OF CANADA RegS Bankwesen 2.931.985,21 2.0 10392.0 408.0 02.Okt.2030 438.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.932.542,42 2.0 10393.0 201.0 01.Juni2033 575.0
GFCFP GECINA SA MTN RegS REITS 2.932.865,16 2.0 9018.0 574.0 30.Juni2032 200.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 2.931.152,90 2.0 10281.0 632.0 05.Okt.2033 425.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.929.672,99 2.0 9765.0 156.0 08.Nov.2027 150.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.928.589,24 2.0 9981.0 361.0 07.März2030 363.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.927.791,38 2.0 8204.0 1068.0 24.Mai2039 250.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 2.925.290,01 2.0 10228.0 263.0 04.Apr.2029 413.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.924.031,91 2.0 10162.0 459.0 03.Juli2031 388.0
CTPNV CTP NV MTN RegS Financial Other 2.924.155,32 2.0 10267.0 344.0 05.Feb.2030 475.0
PEP PEPSICO INC Consumer Non-Cyclical 2.921.696,69 2.0 9783.0 688.0 11.Feb.2034 330.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 2.922.617,50 2.0 9857.0 202.0 06.Mai2028 250.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 2.920.100,02 2.0 9067.0 337.0 06.Sept.2029 50.0
KDP MAPLE PARENT HOLDINGS CORP RegS Consumer Non-Cyclical 2.920.139,57 2.0 10069.0 737.0 26.März2035 473.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 2.920.338,42 2.0 10091.0 115.0 12.Juni2028 475.0
DECFP JCDECAUX SE RegS Kommunikation 2.920.430,21 2.0 10330.0 247.0 11.Jan.2029 500.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.920.841,53 2.0 6080.0 1709.0 02.Juli2049 175.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 2.921.001,21 2.0 9707.0 149.0 08.Okt.2027 150.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 2.920.021,96 2.0 9747.0 769.0 07.Aug.2035 375.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 2.916.841,09 2.0 10186.0 141.0 13.Sept.2027 438.0
LIN LINDE FINANCE BV RegS Basic Industry 2.915.634,20 2.0 9698.0 113.0 19.Mai2027 25.0
BKTSM BANKINTER SA RegS Bankwesen 2.915.793,07 2.0 9688.0 122.0 23.Dez.2032 125.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.914.298,57 2.0 10342.0 176.0 07.Feb.2029 525.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.911.930,28 2.0 9232.0 265.0 02.Dez.2028 20.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 2.908.390,32 2.0 10112.0 361.0 03.Mai2030 375.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 2.905.997,19 2.0 10360.0 639.0 17.Nov.2033 450.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 2.906.319,76 2.0 9856.0 148.0 01.Okt.2027 225.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 2.904.881,57 2.0 9152.0 556.0 04.Juni2052 271.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.903.532,81 2.0 10227.0 714.0 02.Nov.2034 413.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 2.903.600,46 2.0 9933.0 166.0 10.Dez.2027 275.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 2.904.107,40 2.0 9750.0 543.0 12.Juni2032 338.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 2.902.534,71 2.0 10196.0 769.0 13.Sept.2035 413.0
T AT&T INC Kommunikation 2.900.841,04 2.0 9888.0 871.0 01.Juni2037 405.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 2.901.003,11 2.0 10067.0 109.0 02.Juni2027 363.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 2.901.141,35 2.0 9710.0 457.0 15.März2031 325.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 2.899.203,62 2.0 9304.0 301.0 22.Mai2029 163.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 2.899.684,57 2.0 8454.0 592.0 18.Juli2032 138.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 2.899.858,88 2.0 9146.0 312.0 03.Juni2029 38.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.898.290,58 2.0 9919.0 286.0 21.März2029 330.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.898.784,68 2.0 10177.0 265.0 15.Feb.2029 430.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.899.048,10 2.0 10354.0 191.0 25.März2029 525.0
AVLN AVIVA PLC MTN RegS Versicherung 2.899.059,51 2.0 10058.0 777.0 28.Aug.2056 463.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.896.586,67 2.0 9111.0 362.0 15.Dez.2029 88.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 2.896.911,19 2.0 9266.0 431.0 07.Okt.2030 138.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.894.348,90 2.0 9803.0 872.0 22.Jan.2037 400.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.894.562,10 2.0 10218.0 177.0 29.Jan.2029 450.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.893.649,91 2.0 9762.0 752.0 02.Sept.2036 388.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.888.716,83 2.0 9959.0 194.0 23.März2028 313.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.888.740,47 2.0 9964.0 547.0 15.Juni2032 356.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.889.050,51 2.0 9566.0 902.0 23.Jan.2037 325.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 2.887.546,06 2.0 10088.0 445.0 11.Apr.2031 400.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 2.887.771,62 2.0 9952.0 370.0 19.März2030 375.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.888.502,50 2.0 9753.0 705.0 11.Sept.2034 388.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.888.551,44 2.0 10199.0 418.0 11.Dez.2030 413.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 2.888.673,57 2.0 8253.0 661.0 24.März2033 125.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 2.886.123,86 2.0 9762.0 146.0 25.Sept.2027 150.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 2.885.362,92 2.0 10003.0 152.0 28.Nov.2027 300.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 2.885.764,10 2.0 9821.0 317.0 30.Juli2030 300.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.885.915,11 2.0 9926.0 142.0 20.Sept.2027 275.0
LIFP KLEPIERRE SA MTN RegS REITS 2.883.472,99 2.0 8729.0 474.0 17.Feb.2031 88.0
SOGESA SOGECAP SA RegS Versicherung 2.883.598,60 2.0 10192.0 673.0 03.Apr.2045 500.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.884.429,49 2.0 8479.0 575.0 20.Feb.2032 50.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.884.477,82 2.0 9804.0 101.0 08.Apr.2027 88.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.880.383,23 2.0 6338.0 1770.0 01.Nov.2049 170.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.880.439,55 2.0 10166.0 709.0 17.Dez.2034 450.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 2.880.849,16 2.0 10394.0 385.0 06.Sept.2030 475.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.878.304,41 2.0 9851.0 519.0 16.Jan.2037 400.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 2.875.945,01 2.0 10291.0 369.0 27.Juni2030 438.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 2.875.529,72 2.0 10100.0 96.0 17.Apr.2027 397.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.875.570,79 2.0 10185.0 202.0 20.Mai2028 416.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.872.063,36 2.0 9513.0 239.0 11.Sept.2028 113.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.870.524,95 2.0 10193.0 674.0 01.Feb.2034 413.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 2.869.350,58 2.0 9935.0 276.0 21.Apr.2029 338.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 2.867.816,47 2.0 10000.0 321.0 05.Sept.2029 347.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 2.867.049,34 2.0 9855.0 812.0 12.Feb.2036 401.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.866.393,63 2.0 9542.0 178.0 15.Jan.2028 50.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 2.864.498,10 2.0 9946.0 318.0 12.Sept.2029 325.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 2.864.995,69 2.0 9799.0 347.0 04.Dez.2029 263.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 2.863.036,98 2.0 8048.0 1077.0 14.Aug.2038 170.0
AIA AIA GROUP LTD MTN RegS Versicherung 2.863.646,89 2.0 9422.0 216.0 09.Sept.2033 88.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 2.861.515,97 2.0 8983.0 563.0 03.Sept.2052 250.0
LIN LINDE PLC MTN RegS Basic Industry 2.861.563,91 2.0 9760.0 590.0 20.Nov.2032 313.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 2.862.411,06 2.0 8273.0 663.0 19.März2033 113.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 2.860.867,70 2.0 10179.0 395.0 13.Sept.2030 388.0
LIN LINDE PLC RegS Basic Industry 2.859.264,88 2.0 9928.0 688.0 12.Juni2034 363.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.857.521,67 2.0 10124.0 621.0 24.Juli2033 388.0
GE GE CAPITAL EUROPEAN FUNDING UNLIMI MTN Produktionsmittel 2.857.588,26 2.0 11852.0 892.0 01.März2038 603.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 2.858.220,16 2.0 10095.0 532.0 31.Mai2032 375.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Versicherung 2.856.349,61 2.0 9905.0 500.0 26.März2033 389.0
LINE LINEAGE EUROPE FINCO BV REITS 2.856.552,58 2.0 9716.0 499.0 26.Nov.2031 413.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 2.856.577,38 2.0 10118.0 234.0 31.Dez.2079 425.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 2.857.337,20 2.0 10154.0 177.0 31.Jan.2029 500.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.855.042,33 2.0 10068.0 499.0 16.Nov.2031 363.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 2.855.115,89 2.0 9949.0 698.0 18.Juli2034 363.0
EOANGR E.ON SE RegS Elektro- 2.855.182,86 2.0 9959.0 222.0 26.Aug.2028 288.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 2.856.011,21 2.0 9979.0 455.0 11.Juni2031 375.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.853.634,68 2.0 10000.0 134.0 26.Aug.2027 313.0
ARRFP APRR SA MTN RegS Transport 2.852.374,49 2.0 8616.0 638.0 17.Jan.2033 150.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.852.873,18 2.0 8844.0 465.0 17.Jan.2031 88.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.853.007,28 2.0 7467.0 979.0 26.Okt.2036 100.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 2.850.482,12 2.0 10127.0 290.0 06.Juli2029 400.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 2.850.556,27 2.0 9390.0 336.0 17.Sept.2029 88.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 2.848.447,42 2.0 10046.0 119.0 10.Aug.2027 375.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 2.849.090,27 2.0 9758.0 142.0 13.Sept.2027 125.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 2.849.361,26 2.0 9667.0 193.0 03.Apr.2028 163.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 2.849.503,53 2.0 10012.0 132.0 21.Sept.2027 325.0
DGFP COFIROUTE SA MTN RegS Transport 2.847.643,25 2.0 9452.0 241.0 09.Sept.2028 75.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 2.846.516,35 2.0 9886.0 536.0 15.Juni2032 363.0
LIFP KLEPIERRE SA MTN RegS REITS 2.842.998,81 2.0 8839.0 414.0 01.Juli2030 63.0
PLD PROLOGIS EURO FINANCE LLC RegS REITS 2.843.646,85 2.0 8308.0 731.0 08.Feb.2034 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.842.052,76 2.0 8787.0 493.0 13.Okt.2046 213.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 2.842.087,94 2.0 9765.0 684.0 16.Feb.2034 350.0
PEP PEPSICO INC Consumer Non-Cyclical 2.842.469,18 2.0 8218.0 636.0 09.Okt.2032 40.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 2.838.196,15 2.0 10264.0 264.0 06.März2029 438.0
SAFFP SAFRAN SA RegS Produktionsmittel 2.837.636,59 2.0 8866.0 482.0 17.März2031 75.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.835.387,90 2.0 10005.0 484.0 02.Aug.2031 325.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 2.835.426,57 2.0 9120.0 321.0 06.Juli2029 38.0
DLR DIGITAL EURO FINCO LLC RegS REITS 2.835.838,40 2.0 9708.0 595.0 15.Jan.2033 375.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.835.942,69 2.0 10306.0 731.0 21.Feb.2035 463.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.832.609,24 2.0 9870.0 523.0 17.Apr.2032 360.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 2.833.075,52 2.0 9093.0 324.0 19.Juli2029 63.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 2.833.327,38 2.0 9992.0 238.0 02.Nov.2028 325.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.831.470,66 2.0 10077.0 405.0 10.Sept.2030 388.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 2.831.628,68 2.0 8404.0 557.0 15.Jan.2032 100.0
LIN LINDE PLC MTN RegS Basic Industry 2.830.112,19 2.0 9403.0 907.0 18.Feb.2037 325.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 2.830.564,57 2.0 10426.0 481.0 25.Sept.2031 475.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 2.830.667,24 2.0 8780.0 494.0 21.Mai2031 95.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 2.828.660,10 2.0 9930.0 273.0 06.März2029 313.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.829.313,62 2.0 9400.0 252.0 25.Okt.2028 75.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.827.156,52 2.0 10028.0 217.0 23.Juli2028 338.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 2.825.214,16 2.0 9918.0 651.0 03.Okt.2033 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.824.482,23 2.0 9710.0 119.0 11.Juni2027 38.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.824.701,36 2.0 8808.0 451.0 09.Nov.2030 52.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.822.146,15 2.0 10208.0 438.0 20.Feb.2031 400.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 2.822.302,14 2.0 8908.0 728.0 18.März2034 200.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.822.719,74 2.0 10129.0 254.0 16.Jan.2029 388.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 2.823.207,53 2.0 9851.0 214.0 26.Juni2028 288.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 2.823.373,50 2.0 9944.0 325.0 13.Okt.2029 313.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 2.820.803,42 2.0 9811.0 255.0 20.Nov.2028 254.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.821.033,01 2.0 9780.0 751.0 25.Juni2035 394.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.821.497,18 2.0 8756.0 500.0 31.Mai2031 75.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.822.046,70 2.0 9910.0 413.0 23.Sept.2030 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.819.764,31 2.0 7827.0 1126.0 28.Feb.2039 175.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.820.104,32 2.0 9908.0 451.0 23.Apr.2031 365.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.817.251,49 2.0 9991.0 136.0 23.Aug.2032 363.0
ACHMEA ACHMEA BV RegS Versicherung 2.816.053,54 2.0 9851.0 112.0 26.Mai2027 150.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 2.816.361,17 2.0 11207.0 581.0 14.Feb.2033 588.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.816.559,92 2.0 10324.0 169.0 11.Jan.2029 538.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 2.814.722,76 2.0 9827.0 299.0 12.Juni2029 288.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 2.814.952,23 2.0 9695.0 106.0 21.Apr.2027 13.0
DECFP JCDECAUX SE RegS Kommunikation 2.812.997,31 2.0 9805.0 193.0 24.Apr.2028 263.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.812.290,73 2.0 9563.0 157.0 28.Okt.2027 30.0
PVH PVH CORP RegS Zyklische Konsumgüter 2.812.290,88 2.0 9944.0 157.0 15.Dez.2027 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.812.571,02 2.0 9742.0 142.0 06.Sept.2027 100.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 2.812.727,13 2.0 9738.0 656.0 13.Nov.2033 363.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.810.657,54 2.0 8490.0 664.0 07.Mai2033 125.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 2.810.725,58 2.0 9516.0 382.0 18.Mai2030 250.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 2.809.791,02 2.0 9419.0 681.0 19.März2034 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.809.917,28 2.0 7347.0 1174.0 18.Mai2040 185.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 2.809.992,19 2.0 9718.0 462.0 23.Mai2031 338.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.810.273,23 2.0 10143.0 433.0 09.Jan.2032 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.808.863,60 2.0 9749.0 551.0 20.Apr.2032 313.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.806.959,21 2.0 9801.0 387.0 07.Juli2030 313.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 2.807.052,31 2.0 9884.0 233.0 10.Sept.2028 263.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.805.741,32 2.0 8243.0 830.0 25.Feb.2035 125.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.805.856,30 2.0 9158.0 386.0 15.Apr.2030 138.0
IDSLN IDS FINANCING PLC MTN RegS Transport 2.804.036,74 2.0 9713.0 561.0 01.Okt.2032 400.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 2.804.234,75 2.0 10001.0 363.0 29.Apr.2030 425.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 2.805.028,88 2.0 9737.0 671.0 11.Apr.2034 363.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.802.532,45 2.0 10102.0 348.0 31.Jan.2030 388.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 2.802.919,81 2.0 9288.0 352.0 01.Dez.2029 175.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 2.803.342,50 2.0 9855.0 111.0 24.Mai2027 188.0
TELIAS TELIA COMPANY AB RegS Kommunikation 2.803.479,88 2.0 9850.0 192.0 30.Juni2083 275.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.800.302,09 2.0 9237.0 382.0 14.Apr.2030 163.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.799.042,67 2.0 9892.0 111.0 19.Mai2027 238.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.799.706,31 2.0 9743.0 782.0 26.Aug.2035 369.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 2.799.768,76 2.0 9626.0 165.0 28.Nov.2027 88.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.795.931,42 2.0 9947.0 734.0 20.Nov.2034 375.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 2.792.452,94 2.0 9805.0 456.0 28.März2031 325.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 2.790.832,85 2.0 9603.0 142.0 03.Sept.2027 38.0
AMPRIO AMPRION GMBH RegS Elektro- 2.791.334,95 2.0 7944.0 719.0 23.Sept.2033 63.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 2.790.627,29 2.0 9759.0 730.0 25.Nov.2034 372.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 2.790.663,40 2.0 9828.0 488.0 08.Okt.2031 371.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.788.222,97 2.0 8506.0 528.0 10.Sept.2031 63.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 2.788.616,64 2.0 9939.0 335.0 25.Nov.2029 325.0
EOANGR E.ON SE RegS Elektro- 2.788.890,70 2.0 10023.0 434.0 15.Jan.2031 338.0
KO COCA-COLA CO Consumer Non-Cyclical 2.789.077,52 2.0 8102.0 679.0 15.März2033 38.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.789.299,80 2.0 9875.0 490.0 27.Aug.2031 325.0
ELIASO ELIA GROUP SA RegS Elektro- 2.787.485,02 2.0 10019.0 453.0 11.Juni2031 388.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.787.684,11 2.0 9984.0 361.0 31.Jan.2030 350.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 2.785.843,09 2.0 11299.0 200.0 01.Dez.2033 988.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.784.652,90 2.0 9811.0 464.0 14.Mai2036 375.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 2.783.504,61 2.0 9694.0 714.0 04.Sept.2034 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.783.570,31 2.0 9833.0 315.0 04.Aug.2029 310.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 2.784.209,10 2.0 9788.0 301.0 09.Juni2029 288.0
UBS UBS GROUP AG RegS Bankwesen 2.781.982,33 2.0 9822.0 397.0 11.Aug.2031 316.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 2.779.860,49 2.0 9965.0 949.0 10.März2038 400.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 2.780.156,65 2.0 9775.0 750.0 15.Jan.2035 350.0
CTPNV CTP NV RegS Financial Other 2.780.307,14 2.0 9645.0 531.0 13.Apr.2032 363.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.778.190,79 2.0 9839.0 519.0 14.Jan.2033 325.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.777.374,43 2.0 9593.0 1294.0 14.Nov.2045 424.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 2.775.607,41 2.0 9102.0 572.0 24.Juni2032 200.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.773.156,00 2.0 9803.0 363.0 08.Apr.2030 300.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 2.770.703,92 2.0 9834.0 295.0 12.Mai2029 313.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 2.769.106,24 2.0 9766.0 508.0 26.Nov.2031 325.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.767.550,24 2.0 9825.0 690.0 03.Mai2034 350.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.768.512,32 2.0 9827.0 438.0 10.Jan.2031 300.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 2.766.046,26 2.0 9856.0 340.0 17.Nov.2029 320.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.766.257,55 2.0 9469.0 325.0 29.Aug.2029 175.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 2.767.197,56 2.0 9855.0 364.0 15.Apr.2030 370.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.765.839,12 2.0 9707.0 858.0 04.Sept.2036 353.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.763.690,81 2.0 9795.0 445.0 03.Feb.2032 313.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.764.259,74 2.0 9731.0 577.0 03.Nov.2032 363.0
ORIX ORIX CORPORATION MTN RegS Financial Other 2.764.499,65 2.0 9828.0 503.0 22.Okt.2031 345.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.760.884,82 2.0 9784.0 457.0 09.Mai2031 313.0
ASML ASML HOLDING NV RegS Technologie 2.761.576,51 2.0 9857.0 112.0 28.Mai2027 163.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.759.458,26 2.0 9778.0 110.0 07.Mai2027 88.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.760.351,40 2.0 9818.0 618.0 26.Feb.2033 305.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 2.760.366,62 2.0 9835.0 521.0 10.Feb.2033 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.758.325,63 2.0 9711.0 944.0 03.Feb.2038 385.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.758.960,81 2.0 10088.0 580.0 09.Nov.2032 350.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.757.820,69 2.0 9774.0 111.0 13.Mai2027 88.0
SSELN SSE PLC MTN RegS Elektro- 2.758.068,29 2.0 9884.0 306.0 01.Aug.2029 288.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.755.987,96 2.0 8339.0 729.0 27.Feb.2034 175.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.756.402,17 2.0 9552.0 619.0 15.März2033 325.0
APH AMPHENOL CORPORATION Produktionsmittel 2.756.527,75 2.0 9739.0 547.0 16.Juni2032 313.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 2.754.275,23 2.0 9657.0 178.0 18.Jan.2028 113.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 2.754.292,54 2.0 9776.0 473.0 18.Juni2031 313.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.754.376,05 2.0 10234.0 361.0 20.Mai2030 425.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 2.754.627,14 2.0 9988.0 520.0 04.Feb.2032 375.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 2.753.045,11 2.0 10038.0 184.0 27.Feb.2028 338.0
WPC WPC EUROBOND BV REITS 2.753.230,43 2.0 9584.0 199.0 15.Apr.2028 135.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 2.751.790,98 2.0 9998.0 228.0 04.Sept.2028 350.0
EDENFP EDENRED RegS Technologie 2.752.193,51 2.0 9385.0 309.0 18.Juni2029 138.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.750.827,75 2.0 9782.0 467.0 03.Mai2032 313.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.751.515,42 2.0 9709.0 763.0 20.Feb.2035 338.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.749.050,43 2.0 9592.0 842.0 09.Aug.2036 363.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 2.748.186,73 2.0 9846.0 252.0 22.Nov.2028 288.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 2.748.357,94 2.0 9616.0 220.0 03.Juli2028 159.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.748.677,49 2.0 10139.0 183.0 14.Feb.2028 388.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.746.609,76 2.0 9905.0 190.0 04.Apr.2028 275.0
V VISA INC Technologie 2.746.862,22 2.0 9547.0 1239.0 15.Mai2044 388.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 2.747.082,05 2.0 9708.0 626.0 03.Juli2033 338.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 2.745.421,52 2.0 9432.0 226.0 16.Juli2028 50.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 2.744.025,30 2.0 9770.0 453.0 16.Feb.2031 300.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 2.745.004,24 2.0 9787.0 538.0 05.März2032 300.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 2.742.765,82 2.0 8516.0 507.0 30.Juni2031 75.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 2.742.984,56 2.0 9888.0 695.0 10.März2034 355.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.743.242,03 2.0 5780.0 1809.0 15.Okt.2050 163.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 2.743.336,22 2.0 9841.0 679.0 13.Apr.2034 338.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 2.741.177,12 2.0 9773.0 592.0 31.Dez.2079 395.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.741.289,04 2.0 9844.0 445.0 20.Jan.2032 300.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 2.740.193,32 2.0 8576.0 493.0 23.Apr.2031 50.0
LIFP KLEPIERRE SA MTN RegS REITS 2.740.394,33 2.0 9955.0 636.0 23.Sept.2033 388.0
TKR TIMKEN COMPANY Produktionsmittel 2.738.597,27 2.0 9869.0 669.0 23.Mai2034 413.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 2.738.687,07 2.0 9560.0 1018.0 27.Aug.2039 385.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 2.739.028,03 2.0 9885.0 322.0 30.Sept.2029 300.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 2.736.587,59 2.0 10036.0 150.0 30.Nov.2027 363.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD RegS Versicherung 2.736.801,87 2.0 9847.0 370.0 05.März2030 290.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.735.789,91 2.0 9621.0 577.0 16.Sept.2032 288.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 2.735.887,27 2.0 9872.0 470.0 26.Juni2031 350.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.732.181,97 2.0 10122.0 278.0 16.Apr.2034 438.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.732.758,47 2.0 8963.0 561.0 04.Apr.2032 150.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 2.730.347,55 2.0 10283.0 472.0 08.Sept.2031 425.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.727.466,98 2.0 9741.0 93.0 04.März2027 0.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 2.725.732,82 2.0 9679.0 137.0 31.Dez.2079 158.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 2.724.092,53 2.0 9579.0 573.0 04.Nov.2032 388.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.722.190,27 2.0 9694.0 122.0 21.Juni2027 38.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 2.722.622,51 2.0 9614.0 619.0 29.Apr.2033 313.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 2.720.934,77 2.0 9965.0 284.0 16.Apr.2029 319.0
EOANGR E.ON SE RegS Elektro- 2.719.333,47 2.0 8382.0 629.0 01.Okt.2032 60.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.717.920,41 2.0 9917.0 230.0 15.Sept.2028 300.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.717.951,08 2.0 9410.0 701.0 31.Mai2034 300.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.718.378,43 2.0 9852.0 931.0 25.Nov.2037 375.0
HONHAI FOXCONN SINGAPORE PTE LTD MTN RegS Technologie 2.718.647,99 2.0 9676.0 510.0 04.Nov.2031 313.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.716.587,28 2.0 10188.0 298.0 07.Aug.2029 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.716.706,09 2.0 9673.0 197.0 10.Apr.2028 160.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.715.860,85 2.0 9364.0 291.0 21.März2029 88.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.716.241,38 2.0 9679.0 1244.0 06.März2044 425.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.714.570,50 2.0 9829.0 358.0 04.Feb.2031 313.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 2.714.853,69 2.0 9669.0 126.0 05.Juli2027 38.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 2.715.034,18 2.0 9661.0 157.0 28.Okt.2027 88.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.712.924,99 2.0 9799.0 526.0 14.Jan.2032 288.0
BEVLUX BEVCO LUX SARL RegS Financial Other 2.708.542,15 2.0 8962.0 370.0 16.Jan.2030 100.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 2.708.952,65 2.0 9369.0 376.0 29.März2030 175.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.709.057,31 2.0 8444.0 540.0 14.Okt.2031 50.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 2.708.131,40 2.0 10620.0 245.0 16.Nov.2028 600.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 2.708.222,19 2.0 9772.0 543.0 10.Juni2032 328.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.708.359,01 2.0 9017.0 340.0 09.Sept.2029 25.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.706.323,84 2.0 9460.0 883.0 28.Okt.2036 313.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.706.390,09 2.0 10003.0 239.0 05.Okt.2028 388.0
WPC WP CAREY INC REITS 2.706.526,02 2.0 9501.0 728.0 19.Nov.2034 370.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 2.704.774,94 2.0 9644.0 134.0 02.Aug.2027 25.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 2.703.423,06 2.0 9262.0 445.0 22.Dez.2030 238.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 2.703.559,55 2.0 9519.0 657.0 28.Okt.2033 338.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 2.703.654,15 2.0 9836.0 249.0 26.Nov.2028 263.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 2.703.715,38 2.0 9542.0 217.0 23.Juni2028 138.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.703.740,82 2.0 8960.0 1304.0 21.März2045 388.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 2.704.302,04 2.0 9905.0 530.0 06.März2032 370.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.702.082,25 2.0 9769.0 364.0 28.Jan.2030 275.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.702.323,12 2.0 10053.0 178.0 04.Apr.2028 350.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 2.703.146,25 2.0 9037.0 342.0 15.Sept.2029 25.0
KO COCA-COLA CO Consumer Non-Cyclical 2.700.627,95 2.0 8916.0 402.0 06.Mai2030 40.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.698.385,42 2.0 10204.0 286.0 10.Aug.2034 475.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.698.518,52 2.0 10023.0 188.0 15.März2028 300.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 2.698.708,51 2.0 9249.0 315.0 22.Juni2029 75.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 2.696.792,28 2.0 9475.0 309.0 26.Juni2029 164.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.697.623,67 2.0 9873.0 359.0 28.Jan.2035 363.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 2.694.458,09 2.0 9283.0 287.0 01.März2029 75.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 2.693.072,62 2.0 9502.0 884.0 19.Nov.2036 325.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.693.230,58 2.0 9875.0 280.0 12.März2030 325.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.693.839,02 2.0 9824.0 539.0 21.März2032 325.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.692.829,83 2.0 9663.0 120.0 14.Sept.2032 104.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.690.591,47 2.0 10399.0 198.0 16.Aug.2033 600.0
ORAFP ORANGE SA RegS Kommunikation 2.691.095,09 2.0 7860.0 783.0 29.Juni2034 75.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.689.119,46 2.0 9707.0 588.0 21.Nov.2032 325.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 2.689.725,82 2.0 9757.0 692.0 02.Mai2034 385.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.690.019,92 2.0 9401.0 545.0 15.Apr.2032 238.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 2.690.071,85 2.0 9777.0 192.0 10.März2028 213.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 2.686.612,52 2.0 10366.0 197.0 21.Juli2028 563.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.687.411,08 2.0 8418.0 815.0 29.März2035 150.0
ORIX ORIX CORPORATION MTN RegS Financial Other 2.687.439,04 2.0 10078.0 293.0 29.Mai2029 378.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.683.787,20 2.0 9460.0 180.0 20.Jan.2028 16.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 2.684.896,25 2.0 9643.0 812.0 10.Nov.2035 325.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.682.605,44 2.0 9595.0 266.0 05.Jan.2029 188.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 2.682.883,96 2.0 10122.0 128.0 26.Sept.2027 400.0
GFCFP GECINA SA MTN RegS REITS 2.683.288,65 2.0 8252.0 743.0 29.Mai2034 163.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 2.681.406,77 2.0 9242.0 627.0 05.Mai2033 263.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.681.801,04 2.0 7144.0 1156.0 21.Juni2039 138.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 2.680.888,36 2.0 10239.0 348.0 05.Apr.2030 425.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 2.678.563,36 2.0 8024.0 808.0 15.Nov.2034 110.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 2.678.990,51 2.0 10255.0 273.0 12.Feb.2029 438.0
ANNGR VONOVIA SE RegS Financial Other 2.677.482,65 2.0 9753.0 1053.0 12.Nov.2040 450.0
TDCDC TDC NET AS MTN RegS Kommunikation 2.677.625,74 2.0 10943.0 420.0 01.Juni2031 650.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 2.678.450,67 2.0 9717.0 113.0 20.Mai2027 60.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.676.633,26 2.0 10207.0 151.0 09.Nov.2028 450.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 2.676.641,40 2.0 9298.0 303.0 28.Mai2029 150.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 2.676.971,15 2.0 9978.0 280.0 16.Apr.2029 338.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.674.926,77 2.0 10796.0 591.0 19.Juli2034 513.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 2.675.220,57 2.0 9849.0 675.0 24.Jan.2034 363.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.672.050,06 2.0 9729.0 571.0 07.Sept.2032 307.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 2.672.053,88 2.0 9714.0 1067.0 16.Okt.2040 417.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 2.672.152,43 2.0 9711.0 160.0 15.Nov.2027 116.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.673.110,64 2.0 9526.0 284.0 28.März2029 175.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.673.161,06 2.0 9434.0 314.0 15.Juli2029 163.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.670.735,17 2.0 9360.0 262.0 03.Dez.2028 100.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.671.313,93 2.0 9527.0 831.0 11.März2036 363.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.671.454,44 2.0 9634.0 193.0 26.März2028 113.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.669.984,24 2.0 10353.0 340.0 01.Mai2035 513.0
KDP MAPLE PARENT HOLDINGS CORP RegS Consumer Non-Cyclical 2.670.222,00 2.0 9982.0 195.0 26.März2028 350.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.667.152,16 2.0 8051.0 726.0 15.Nov.2033 88.0
COLSM COLONIAL SFL SOCIMI SA RegS REITS 2.667.745,55 2.0 9481.0 203.0 21.Apr.2028 50.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.666.442,25 2.0 10220.0 170.0 25.Apr.2033 488.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 2.665.141,81 2.0 9959.0 377.0 24.März2030 325.0
SCOR SCOR SE RegS Versicherung 2.665.275,11 2.0 9951.0 205.0 27.Mai2048 363.0
MDT MEDTRONIC INC Consumer Non-Cyclical 2.663.380,64 2.0 9674.0 1210.0 15.Okt.2043 415.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.663.872,83 2.0 10203.0 177.0 07.Feb.2029 463.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.663.962,48 2.0 10074.0 316.0 27.Sept.2029 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.662.166,22 2.0 9898.0 711.0 27.Aug.2034 377.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.662.241,94 2.0 7960.0 837.0 14.Mai2035 125.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 2.662.328,80 2.0 10329.0 597.0 06.Juni2033 438.0
MACIFS ABEILLE VIE DASSURANCES VIE ET CAP RegS Versicherung 2.662.614,15 2.0 11239.0 600.0 09.Sept.2033 625.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 2.660.397,91 2.0 10098.0 678.0 05.März2034 400.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.661.137,94 2.0 10694.0 555.0 20.Apr.2033 540.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 2.658.685,45 2.0 9949.0 255.0 08.Dez.2028 313.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 2.656.498,29 2.0 9542.0 410.0 23.Aug.2030 213.0
EDENFP EDENRED RegS Technologie 2.655.177,52 2.0 9929.0 457.0 13.Juni2031 363.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.653.730,78 2.0 9229.0 425.0 04.Sept.2030 138.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 2.654.873,60 2.0 9369.0 290.0 10.Apr.2029 150.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.652.419,05 2.0 7990.0 819.0 17.Jan.2035 125.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.652.479,50 2.0 10653.0 597.0 12.Sept.2033 527.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.651.977,44 2.0 9277.0 1337.0 14.Jan.2045 350.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 2.648.751,21 2.0 9651.0 864.0 27.Nov.2036 381.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.648.905,69 2.0 10103.0 200.0 30.Mai2028 413.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 2.646.191,16 2.0 10581.0 392.0 12.Okt.2030 500.0
TDCDC TDC NET AS MTN RegS Kommunikation 2.646.845,03 2.0 10434.0 289.0 02.Aug.2029 519.0
GLW CORNING INC Technologie 2.644.988,30 2.0 10137.0 443.0 15.Mai2031 413.0
HELNSW HELVETIA EUROPE SA RegS Versicherung 2.643.480,26 2.0 9308.0 483.0 30.Sept.2041 275.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 2.642.296,51 2.0 8745.0 507.0 05.Juli2031 88.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.642.958,77 2.0 6819.0 1235.0 11.Feb.2040 120.0
COR CENCORA INC Consumer Non-Cyclical 2.639.725,21 2.0 9891.0 203.0 22.Mai2028 288.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 2.640.265,75 2.0 9604.0 847.0 20.März2036 325.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 2.639.065,36 2.0 10125.0 268.0 17.Jan.2029 375.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 2.637.706,32 2.0 9486.0 286.0 26.März2029 138.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 2.635.460,50 2.0 10354.0 245.0 03.Nov.2028 484.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.635.565,43 2.0 9562.0 256.0 20.Nov.2028 115.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.632.948,56 2.0 10150.0 443.0 20.Feb.2031 388.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 2.633.888,05 2.0 9397.0 223.0 01.Juli2028 50.0
ATIM ASTM SPA MTN RegS Transport 2.632.154,49 2.0 9707.0 181.0 08.Feb.2028 163.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 2.632.422,31 2.0 9597.0 148.0 23.Sept.2027 20.0
SUPERN SUPERNOVA INVEST GMBH RegS Financial Other 2.630.640,58 2.0 10076.0 365.0 24.Juni2030 500.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.628.976,53 2.0 9386.0 363.0 19.Jan.2030 209.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.629.077,08 2.0 9955.0 668.0 05.Mai2034 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.630.040,03 2.0 9354.0 240.0 07.Sept.2028 65.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 2.628.149,60 2.0 9492.0 211.0 28.Mai2028 113.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.628.724,84 2.0 9438.0 299.0 16.Mai2029 145.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.628.728,05 2.0 9602.0 145.0 15.Sept.2027 38.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.626.463,50 2.0 9704.0 612.0 27.Feb.2033 338.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 2.626.822,69 2.0 9349.0 242.0 14.Sept.2028 63.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 2.627.210,70 2.0 9627.0 128.0 13.Juli2027 10.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.625.157,42 2.0 10875.0 498.0 06.Juli2032 580.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.625.752,10 2.0 9987.0 1071.0 24.März2040 400.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.624.139,15 2.0 10196.0 218.0 24.Juli2028 450.0
KO COCA-COLA CO Consumer Non-Cyclical 2.624.893,65 2.0 6586.0 1284.0 15.März2040 80.0
LRFP LEGRAND SA RegS Produktionsmittel 2.622.780,81 2.0 9827.0 695.0 26.Juni2034 350.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 2.621.184,47 2.0 7594.0 1149.0 11.Juni2039 150.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 2.618.643,78 2.0 9944.0 416.0 07.Nov.2030 338.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 2.617.812,55 2.0 10068.0 106.0 27.Juni2027 388.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 2.616.097,55 2.0 8687.0 793.0 23.Jan.2035 200.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.616.277,69 2.0 9875.0 101.0 08.Apr.2027 163.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 2.616.849,24 2.0 9289.0 248.0 06.Okt.2028 80.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 2.614.704,04 2.0 9999.0 742.0 23.Mai2035 400.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.615.274,19 2.0 8322.0 665.0 25.Mai2033 138.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.613.609,87 2.0 10021.0 337.0 19.Nov.2030 350.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 2.613.629,19 2.0 9292.0 251.0 14.Okt.2028 50.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.613.892,69 2.0 9105.0 472.0 28.Feb.2031 125.0
REDEXS REDEXIS SA MTN RegS Erdgas 2.611.978,33 2.0 10090.0 444.0 30.Mai2031 438.0
LRFP LEGRAND SA RegS Produktionsmittel 2.612.493,49 2.0 8945.0 401.0 20.Mai2030 75.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 2.613.055,46 2.0 9836.0 231.0 22.Aug.2028 252.0
ORIX ORIX CORPORATION MTN RegS Financial Other 2.610.855,73 2.0 10236.0 204.0 01.Juni2028 448.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.611.023,79 2.0 9792.0 773.0 17.Juli2035 363.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.611.596,92 2.0 9331.0 480.0 14.Juli2031 243.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.605.618,72 2.0 9624.0 171.0 20.Dez.2027 100.0
FMUFP COVIVIO HOTELS SCA RegS REITS 2.605.709,26 2.0 9240.0 322.0 27.Juli2029 100.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.606.426,50 2.0 7988.0 709.0 01.Sept.2033 75.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.603.740,32 2.0 10084.0 669.0 16.Mai2034 410.0
VGPBB VGP NV RegS Financial Other 2.603.857,49 2.0 9951.0 432.0 29.Jan.2031 425.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 2.601.920,36 2.0 9584.0 340.0 05.Nov.2029 213.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 2.602.071,30 2.0 9767.0 152.0 22.Okt.2027 150.0
EUROB EUROBANK SA RegS Bankwesen 2.600.440,59 2.0 10647.0 245.0 28.Nov.2029 588.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 2.598.966,35 2.0 10019.0 690.0 19.Juli2034 395.0
ICADFP ICADE RegS REITS 2.599.324,84 2.0 9616.0 188.0 28.Feb.2028 163.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.597.586,51 2.0 10261.0 146.0 29.Dez.2032 550.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.596.485,36 2.0 9557.0 757.0 17.Jan.2035 325.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.596.759,66 2.0 10245.0 208.0 13.Sept.2033 500.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.597.180,64 2.0 10514.0 226.0 11.Sept.2029 575.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 2.593.973,07 2.0 9293.0 276.0 20.Jan.2029 100.0
COVFP COVIVIO SA RegS REITS 2.594.620,23 2.0 9144.0 401.0 23.Juni2030 163.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.592.976,24 2.0 9482.0 323.0 31.Juli2029 138.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 2.592.148,92 2.0 10368.0 195.0 29.Mai2028 538.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 2.589.282,82 2.0 10747.0 201.0 27.Juni2029 688.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.589.698,42 2.0 11017.0 597.0 25.Okt.2033 588.0
INFLN INFORMA PLC MTN RegS Kommunikation 2.588.173,75 2.0 9726.0 460.0 09.Juni2031 338.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.585.876,80 2.0 10029.0 530.0 12.März2032 371.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 2.586.725,11 2.0 9754.0 601.0 18.Mai2033 375.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.586.750,90 2.0 10323.0 355.0 08.Apr.2030 525.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.585.069,87 2.0 10072.0 435.0 15.Jan.2031 325.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.581.530,14 2.0 9501.0 350.0 20.Nov.2029 188.0
CRELAN CRELAN SA MTN RegS Bankwesen 2.579.930,83 2.0 9720.0 752.0 15.Sept.2036 388.0
INVSA INVESTOR AB MTN RegS Industrial Other 2.580.014,53 2.0 10022.0 918.0 31.März2038 400.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 2.578.446,79 2.0 9832.0 431.0 20.Nov.2030 305.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.577.075,65 2.0 9989.0 183.0 07.Juni2033 400.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.575.395,55 2.0 10007.0 248.0 11.Dez.2028 338.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 2.575.588,81 2.0 10560.0 318.0 30.Nov.2029 588.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 2.575.874,94 2.0 9802.0 689.0 15.Juni2034 363.0
ROQFRE ROQUETTE FRERES SA RegS Consumer Non-Cyclical 2.574.349,99 2.0 9777.0 501.0 25.Nov.2031 377.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 2.574.825,15 2.0 10068.0 150.0 13.Okt.2027 363.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 2.573.741,19 2.0 9987.0 479.0 03.Sept.2031 363.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.572.040,33 2.0 9604.0 237.0 12.Sept.2028 138.0
ACHMEA ACHMEA BV RegS Versicherung 2.570.990,46 2.0 10646.0 654.0 02.Nov.2044 563.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 2.569.565,40 2.0 7944.0 664.0 30.März2033 88.0
COVFP COVIVIO SA RegS REITS 2.570.047,69 2.0 9771.0 120.0 21.Juni2027 150.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 2.568.357,89 2.0 9980.0 797.0 30.Apr.2036 413.0
VGPBB VGP NV RegS Financial Other 2.568.559,70 2.0 9369.0 290.0 08.Apr.2029 150.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 2.567.141,93 2.0 9032.0 486.0 13.Juni2031 175.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 2.567.395,79 2.0 10217.0 443.0 22.Mai2031 425.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 2.565.368,18 2.0 9104.0 336.0 18.Sept.2029 113.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 2.565.644,02 2.0 9843.0 750.0 09.Mai2035 363.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.562.826,94 2.0 9502.0 185.0 09.Feb.2028 63.0
NK IMERYS S.A. MTN RegS Produktionsmittel 2.561.980,18 2.0 9718.0 575.0 21.Nov.2032 400.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 2.562.018,47 2.0 9965.0 333.0 15.Okt.2029 330.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.560.798,92 2.0 10356.0 138.0 15.Sept.2028 600.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.558.887,69 2.0 9946.0 373.0 27.Mai2031 350.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.559.272,15 2.0 10052.0 175.0 13.Jan.2028 350.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 2.559.353,71 2.0 10504.0 321.0 28.Nov.2029 500.0
EOANGR E.ON SE RegS Elektro- 2.557.845,72 2.0 9205.0 468.0 29.März2031 163.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 2.557.950,13 2.0 10291.0 197.0 13.Juli2028 525.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 2.558.157,57 2.0 10507.0 159.0 07.Dez.2028 725.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 2.558.184,56 2.0 9534.0 178.0 17.Jan.2028 100.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.554.002,07 2.0 10398.0 436.0 16.Mai2031 463.0
T AT&T INC Kommunikation 2.551.964,94 2.0 7456.0 1142.0 14.Sept.2039 180.0
EOANGR E.ON SE RegS Elektro- 2.552.467,24 2.0 9571.0 187.0 20.Feb.2028 75.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 2.551.237,54 2.0 10092.0 178.0 25.Jan.2028 375.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.551.382,07 2.0 10306.0 252.0 23.Feb.2034 488.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.549.330,71 2.0 9237.0 383.0 16.März2030 138.0
LIFP KLEPIERRE SA MTN RegS REITS 2.549.842,13 2.0 9626.0 914.0 30.Sept.2037 375.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 2.548.077,43 2.0 9354.0 332.0 18.Sept.2029 163.0
SRGIM SNAM SPA MTN RegS Erdgas 2.548.575,54 2.0 8206.0 762.0 20.Juni2034 125.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 2.548.857,50 2.0 8933.0 389.0 19.März2030 63.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 2.546.750,69 2.0 8841.0 495.0 17.Mai2031 75.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 2.546.489,86 2.0 10070.0 499.0 28.Nov.2031 388.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.543.236,82 2.0 9930.0 201.0 05.Mai2029 288.0
ASSGEN ASSICURAZIONI GENERALI SPA RegS Versicherung 2.543.245,41 2.0 10055.0 166.0 14.Dez.2047 425.0
ICADFP ICADE RegS REITS 2.543.281,01 2.0 8466.0 469.0 18.Jan.2031 63.0
UMGVYV GROUPE VYV RegS Versicherung 2.543.735,98 2.0 9303.0 312.0 02.Juli2029 163.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.542.540,58 2.0 9201.0 322.0 19.Juli2029 85.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 2.540.720,98 2.0 9649.0 870.0 21.Nov.2036 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.538.898,34 2.0 7742.0 877.0 19.Sept.2035 113.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.537.480,27 2.0 9309.0 244.0 14.Sept.2028 25.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.537.689,60 2.0 9804.0 531.0 27.Jan.2032 325.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.537.726,23 2.0 9651.0 195.0 05.Apr.2028 113.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 2.536.228,05 2.0 6984.0 1274.0 06.Mai2041 150.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.536.007,25 2.0 10201.0 197.0 05.Mai2028 413.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 2.533.787,83 2.0 10366.0 277.0 14.Juni2029 488.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.534.164,26 2.0 10815.0 246.0 05.Dez.2029 675.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.534.655,67 2.0 10001.0 273.0 15.März2029 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.534.698,90 2.0 9745.0 533.0 13.Mai2033 329.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.531.638,71 2.0 9111.0 318.0 23.Juni2029 38.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 2.531.888,00 2.0 10066.0 178.0 24.Jan.2028 353.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.532.163,92 2.0 8303.0 573.0 16.Feb.2032 50.0
ARCAD ARCADIS NV RegS Industrial Other 2.528.619,29 2.0 10187.0 169.0 28.Feb.2028 488.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 2.529.297,08 2.0 10570.0 477.0 25.Okt.2031 488.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.527.228,59 2.0 10672.0 210.0 05.Okt.2033 675.0
TDCDC TDC NET AS MTN RegS Kommunikation 2.527.878,33 2.0 10280.0 185.0 31.Mai2028 506.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.526.020,60 2.0 10435.0 177.0 27.Jan.2028 575.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.525.643,17 2.0 10546.0 350.0 28.Juni2035 588.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.524.027,03 2.0 10061.0 272.0 01.März2029 350.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 2.524.072,02 2.0 9793.0 110.0 14.Mai2027 100.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 2.524.203,22 2.0 9233.0 395.0 29.Mai2030 150.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.522.063,77 2.0 10378.0 270.0 16.Apr.2030 500.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.522.800,81 2.0 6962.0 1206.0 15.Sept.2039 110.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.521.446,80 2.0 6539.0 1314.0 13.Aug.2041 134.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.521.694,40 2.0 7582.0 1134.0 19.Dez.2039 225.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 2.519.624,80 2.0 10483.0 424.0 23.Apr.2031 513.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.519.729,73 2.0 10157.0 239.0 04.Okt.2028 388.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.520.328,87 2.0 9718.0 167.0 13.Dez.2027 100.0
PKNPW ORLEN SA MTN RegS Energie 2.518.811,95 2.0 10400.0 371.0 13.Juli2030 475.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 2.519.000,39 2.0 9889.0 374.0 28.Mai2031 350.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 2.519.185,15 2.0 9812.0 114.0 03.Juni2027 175.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 2.517.114,39 2.0 9225.0 407.0 09.Juli2030 138.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.513.975,67 2.0 8931.0 411.0 20.Juni2030 63.0
NOKIA NOKIA OYJ MTN RegS Technologie 2.514.550,98 2.0 9945.0 194.0 15.Mai2028 313.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 2.514.760,75 2.0 9750.0 586.0 27.Nov.2032 345.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 2.515.226,76 2.0 9820.0 526.0 04.Feb.2032 325.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.513.285,99 2.0 10146.0 203.0 22.Mai2028 388.0
INLIFP IN LI RegS Financial Other 2.513.334,29 2.0 9227.0 315.0 02.Juli2029 113.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.511.531,13 2.0 9557.0 221.0 09.Juli2028 145.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.511.563,64 2.0 10347.0 323.0 02.Jan.2035 525.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 2.511.673,51 2.0 9847.0 215.0 03.Juli2028 275.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.510.797,30 2.0 8922.0 549.0 28.März2032 200.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 2.511.266,05 2.0 8808.0 381.0 22.Feb.2030 75.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.509.413,37 2.0 10519.0 596.0 12.Juni2033 500.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.508.658,74 2.0 9895.0 366.0 31.März2030 325.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 2.504.847,59 2.0 9857.0 243.0 06.Okt.2028 263.0
MILPW BANK MILLENNIUM SA MTN RegS Bankwesen 2.505.104,19 2.0 10285.0 230.0 25.Sept.2029 531.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 2.504.387,09 2.0 10069.0 145.0 12.Okt.2027 388.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.504.777,45 2.0 9794.0 739.0 03.Jan.2035 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.502.690,59 2.0 9987.0 316.0 27.Aug.2030 346.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.503.125,38 2.0 10115.0 275.0 05.Apr.2034 438.0
ANNGR VONOVIA SE RegS Financial Other 2.501.521,57 2.0 8626.0 486.0 24.März2031 63.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.501.843,59 2.0 7050.0 1159.0 01.Aug.2039 145.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 2.502.083,77 2.0 9927.0 726.0 26.März2035 400.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.499.291,64 2.0 10488.0 162.0 01.März2033 675.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.497.935,63 2.0 10112.0 298.0 19.Juni2029 388.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 2.495.741,46 2.0 9748.0 550.0 24.Juni2032 313.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.495.987,51 2.0 10268.0 247.0 06.Nov.2028 438.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 2.496.092,88 2.0 9970.0 446.0 11.März2031 388.0
HOTGR HOCHTIEF AG RegS Industrial Other 2.496.373,49 2.0 10262.0 363.0 31.Mai2030 425.0
INTNED ING GROEP NV RegS Bankwesen 2.495.173,39 2.0 10351.0 338.0 20.Feb.2035 500.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.493.859,71 2.0 9898.0 165.0 08.Dez.2028 263.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 2.493.990,37 2.0 9747.0 440.0 09.Sept.2055 425.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 2.492.204,60 2.0 8981.0 386.0 08.März2030 58.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.492.229,62 2.0 9033.0 378.0 13.Feb.2030 88.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 2.491.021,77 2.0 10302.0 138.0 26.Sept.2028 550.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.489.678,59 2.0 9855.0 132.0 19.Aug.2027 200.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 2.490.212,50 2.0 9774.0 590.0 15.Dez.2032 352.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.488.690,38 2.0 9998.0 729.0 19.Mai2035 438.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 2.486.684,09 2.0 10179.0 305.0 01.Sept.2029 425.0
COLSM COLONIAL SFL SOCIMI SA RegS REITS 2.486.964,16 2.0 9827.0 115.0 05.Juni2027 150.0
NESVFH NESTE OYJ MTN RegS Energie 2.487.780,52 2.0 10312.0 602.0 16.März2033 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.482.716,18 2.0 10425.0 369.0 07.Juni2031 464.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 2.482.775,03 2.0 9065.0 480.0 14.Mai2031 163.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 2.481.054,65 2.0 9806.0 586.0 07.Nov.2032 313.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 2.479.222,10 2.0 10134.0 286.0 02.Mai2029 375.0
ERGIM ERG SPA MTN RegS Elektro- 2.476.423,87 2.0 10221.0 374.0 03.Juli2030 413.0
SCRSBE SILFIN NV RegS Basic Industry 2.476.491,47 2.0 10415.0 368.0 17.Juli2030 513.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.477.298,83 2.0 8415.0 731.0 14.März2034 188.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.477.334,33 2.0 9783.0 949.0 26.Feb.2038 388.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.475.176,56 2.0 9778.0 690.0 26.Feb.2034 338.0
ENGIFP ENGIE SA (NC 9.5) RegS Erdgas 2.475.214,80 2.0 9700.0 700.0 31.Dez.2079 450.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 2.475.223,70 2.0 9746.0 142.0 13.Sept.2027 138.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 2.475.660,88 2.0 8493.0 479.0 08.Feb.2031 25.0
LIFP KLEPIERRE SA MTN RegS REITS 2.473.880,57 2.0 8775.0 523.0 29.Sept.2031 125.0
BVIFP BUREAU VERITAS SA MTN RegS Zyklische Konsumgüter 2.473.987,69 2.0 9734.0 650.0 01.Okt.2033 338.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 2.473.290,40 2.0 10070.0 184.0 01.März2028 388.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 2.473.399,89 2.0 9195.0 337.0 17.Sept.2029 100.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.471.222,51 2.0 10394.0 533.0 29.Juni2032 475.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 2.469.665,44 2.0 10651.0 263.0 02.Apr.2030 588.0
HEMSOF HEMSO FASTIGHETS AB RegS Financial Other 2.469.837,40 2.0 9741.0 582.0 18.Feb.2058 420.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 2.468.536,35 2.0 9436.0 192.0 03.März2028 13.0
PVH PVH CORP Zyklische Konsumgüter 2.469.225,31 2.0 10077.0 293.0 16.Juli2029 413.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 2.467.023,72 2.0 9659.0 203.0 09.Mai2028 163.0
CARGIL CARGILL INC RegS Consumer Non-Cyclical 2.467.070,56 2.0 10160.0 361.0 24.Apr.2030 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.467.580,39 2.0 10246.0 443.0 26.Feb.2036 488.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 2.467.876,54 2.0 10112.0 294.0 30.Mai2029 363.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 2.468.208,27 2.0 10045.0 122.0 19.Juli2027 350.0
CMCSA COMCAST CORPORATION Kommunikation 2.466.036,65 2.0 7037.0 1232.0 20.Feb.2040 125.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.466.363,32 2.0 10022.0 198.0 12.Juni2028 325.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 2.464.399,03 2.0 10487.0 549.0 26.Sept.2032 463.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 2.464.706,63 2.0 10151.0 289.0 04.Juni2030 413.0
EOANGR E.ON SE MTN RegS Elektro- 2.465.219,91 2.0 8936.0 385.0 28.Feb.2030 35.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 2.465.220,40 2.0 10282.0 268.0 21.Juni2034 575.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.465.534,63 2.0 10632.0 175.0 26.Jan.2029 700.0
LRFP LEGRAND SA RegS Produktionsmittel 2.463.287,54 2.0 8477.0 539.0 06.Okt.2031 38.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.463.584,23 2.0 8432.0 613.0 23.Sept.2032 125.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 2.464.227,27 2.0 10301.0 444.0 03.Mai2031 463.0
ENIIM ENI SPA MTN RegS Energie 2.462.288,40 2.0 9516.0 242.0 19.Sept.2028 113.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 2.462.709,71 2.0 10130.0 304.0 09.Juli2029 381.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 2.460.772,59 2.0 9948.0 744.0 17.Juni2035 413.0
EXOIM EXOR NV RegS Financial Other 2.460.956,16 2.0 9703.0 176.0 18.Jan.2028 175.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 2.461.506,72 2.0 10324.0 489.0 15.Juni2042 488.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 2.461.575,95 2.0 9153.0 385.0 23.März2030 163.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.460.026,13 2.0 10014.0 397.0 22.Juli2030 325.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 2.460.358,88 2.0 9681.0 492.0 02.Okt.2031 338.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 2.458.815,37 2.0 9774.0 950.0 04.März2038 391.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.457.096,70 2.0 9789.0 814.0 16.Mai2037 385.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.457.173,36 2.0 10491.0 142.0 20.Dez.2032 738.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 2.455.330,11 2.0 9663.0 945.0 03.Juli2038 388.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.455.653,26 2.0 10206.0 149.0 29.Okt.2028 463.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 2.455.745,21 2.0 10471.0 618.0 12.Sept.2033 467.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 2.455.866,23 2.0 9891.0 112.0 07.Juni2027 213.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.454.578,61 2.0 9927.0 157.0 03.Dez.2028 300.0
ELRO SOCIETATEA ENERGETICA ELECTRICA SA RegS Elektro- 2.455.209,65 2.0 10033.0 385.0 14.Juli2030 438.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.452.919,13 2.0 10284.0 300.0 27.Juni2034 513.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 2.451.565,85 2.0 9697.0 124.0 30.Juni2027 38.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.452.388,46 2.0 10259.0 441.0 02.Apr.2031 413.0
GFCFP GECINA SA MTN RegS REITS 2.452.603,60 2.0 8161.0 654.0 25.Jan.2033 88.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 2.450.064,21 2.0 10239.0 366.0 15.Mai2035 481.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.450.699,65 2.0 9968.0 298.0 14.Juli2029 350.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 2.451.282,55 2.0 10360.0 268.0 26.März2030 488.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.448.776,05 2.0 9365.0 223.0 07.Juli2028 75.0
MITCO MITSUBISHI CORPORATION MTN RegS Industrial Other 2.449.018,64 2.0 9779.0 371.0 03.März2030 275.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.449.113,97 2.0 8302.0 622.0 09.Sept.2032 63.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.447.393,72 2.0 10027.0 192.0 17.März2028 350.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.447.424,83 2.0 9732.0 604.0 19.Jan.2033 325.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 2.446.425,70 2.0 10082.0 293.0 23.Mai2029 350.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 2.446.572,80 2.0 10239.0 285.0 05.Juni2030 496.0
BKIR BANK OF IRELAND GROUP PLC RegS Bankwesen 2.444.889,85 2.0 9799.0 576.0 12.Jan.2038 400.0
COVFP COVIVIO SA MTN RegS REITS 2.445.002,42 2.0 10259.0 519.0 05.Juni2032 463.0
NOKIA NOKIA OYJ MTN RegS Technologie 2.445.051,96 2.0 10267.0 466.0 21.Aug.2031 438.0
DOV DOVER CORP Produktionsmittel 2.445.695,88 2.0 9615.0 158.0 04.Nov.2027 75.0
BASGR BASF SE RegS Basic Industry 2.445.997,21 2.0 10173.0 267.0 08.März2029 400.0
BPCEGP BPCE SA RegS Bankwesen 2.442.230,56 2.0 9033.0 372.0 15.Jan.2030 63.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.442.270,73 2.0 9836.0 598.0 04.Apr.2033 350.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.441.671,23 2.0 10249.0 288.0 31.Mai2030 450.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 2.441.749,65 2.0 10214.0 649.0 28.Nov.2033 413.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 2.442.113,91 2.0 9680.0 636.0 03.Sept.2033 365.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 2.439.809,57 2.0 10195.0 267.0 05.Feb.2030 425.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.439.971,79 2.0 9500.0 184.0 06.Feb.2028 38.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 2.440.134,66 2.0 9844.0 747.0 14.Mai2035 375.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.440.224,67 2.0 8980.0 492.0 15.Juni2031 140.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.440.270,53 2.0 10268.0 537.0 08.Juni2032 413.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.440.469,04 2.0 10169.0 365.0 22.Mai2031 400.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.438.830,76 2.0 10255.0 289.0 30.Mai2030 425.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 2.439.183,46 2.0 9906.0 383.0 30.Juni2031 350.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 2.439.377,10 2.0 10236.0 188.0 06.Juni2028 463.0
DUK DUKE ENERGY CORP Elektro- 2.436.955,01 2.0 9939.0 202.0 15.Juni2028 310.0
SAMPFH SAMPO OYJ RegS Versicherung 2.436.998,66 2.0 9787.0 293.0 23.Mai2049 338.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.437.426,49 2.0 9037.0 472.0 24.Feb.2031 135.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.435.669,83 2.0 10258.0 375.0 03.Juli2031 457.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.436.716,73 2.0 9939.0 543.0 31.Dez.2079 395.0
KO COCA-COLA CO Consumer Non-Cyclical 2.434.581,14 2.0 8168.0 674.0 09.März2033 50.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.432.028,06 2.0 10354.0 225.0 24.Aug.2028 488.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 2.432.818,06 2.0 10198.0 356.0 03.Mai2030 425.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 2.432.964,39 2.0 10199.0 356.0 03.Mai2030 425.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 2.433.009,65 2.0 9765.0 206.0 31.Mai2028 238.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 2.429.149,94 2.0 10307.0 437.0 27.Feb.2031 425.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 2.427.711,80 2.0 9312.0 245.0 21.Sept.2028 50.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.425.629,62 2.0 8940.0 390.0 18.März2030 38.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 2.425.654,54 2.0 10270.0 138.0 14.Sept.2028 525.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 2.425.752,93 2.0 9703.0 633.0 01.Aug.2033 338.0
COVFP COVIVIO SA RegS REITS 2.424.031,94 2.0 8599.0 522.0 17.Sept.2031 113.0
MITCO MITSUBISHI CORPORATION MTN RegS Industrial Other 2.424.588,14 2.0 9678.0 691.0 03.März2034 338.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 2.424.688,82 2.0 10012.0 321.0 07.Sept.2029 363.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.422.741,62 2.0 10100.0 805.0 01.Juli2036 438.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 2.423.514,43 2.0 10150.0 268.0 24.Jan.2029 438.0
TEREGA TEREGA SA RegS Erdgas 2.423.884,53 2.0 9892.0 704.0 17.Sept.2034 400.0
AMPRIO AMPRION GMBH RegS Elektro- 2.421.293,16 2.0 9348.0 1226.0 21.Mai2044 400.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.421.333,54 2.0 10050.0 247.0 12.Nov.2028 363.0
FERSM FERROVIAL SE RegS Transport 2.421.387,70 2.0 10310.0 390.0 13.Sept.2030 438.0
AQUASM FCC AQUALIA SA RegS Utility Other 2.421.419,92 2.0 9901.0 535.0 11.Juni2032 375.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.421.481,86 2.0 9924.0 119.0 13.Juli2027 238.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 2.421.779,34 2.0 9960.0 190.0 27.März2028 299.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 2.421.924,67 2.0 10155.0 444.0 04.Mai2031 375.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 2.422.009,24 2.0 10323.0 213.0 14.Sept.2028 525.0
SAGAX SAGAX AB MTN RegS Financial Other 2.422.041,05 2.0 10171.0 363.0 29.Mai2030 438.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 2.422.179,43 2.0 8900.0 427.0 17.Sept.2030 138.0
GFCFP GECINA SA MTN RegS REITS 2.422.320,85 2.0 9667.0 179.0 26.Jan.2028 138.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 2.419.978,31 2.0 9729.0 126.0 08.Juli2027 80.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 2.420.292,03 2.0 9951.0 505.0 19.Nov.2031 388.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 2.421.027,06 2.0 10141.0 559.0 20.Sept.2032 395.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.418.868,79 2.0 10243.0 221.0 21.Aug.2029 463.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.419.259,68 2.0 10061.0 446.0 06.März2031 363.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 2.419.911,36 2.0 9451.0 380.0 30.Apr.2050 253.0
SDFGR K+S AG RegS Basic Industry 2.418.280,95 2.0 10189.0 284.0 19.Juni2029 425.0
SSELN SSE PLC (NC8) MTN RegS Elektro- 2.417.345,11 2.0 9877.0 585.0 31.Dez.2079 450.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.415.167,70 2.0 9928.0 134.0 08.Sept.2027 250.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 2.415.443,14 2.0 10037.0 290.0 24.Juni2029 363.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 2.413.945,35 2.0 9879.0 373.0 04.Juni2031 375.0
BHI BAKER HUGHES HOLDINGS LLC Energie 2.414.360,12 2.0 9941.0 686.0 11.März2034 381.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 2.414.571,44 2.0 10128.0 283.0 29.Mai2030 450.0
AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS Financial Other 2.414.586,65 2.0 9855.0 450.0 25.März2031 395.0
REESM REDEIA CORPORACION SA RegS Elektro- 2.412.927,16 2.0 10200.0 199.0 31.Dez.2079 463.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 2.413.423,27 2.0 9566.0 224.0 17.Juli2028 100.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 2.413.433,22 2.0 9825.0 532.0 06.Mai2032 338.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 2.411.500,27 2.0 10141.0 599.0 15.Mai2033 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.411.764,42 2.0 10194.0 215.0 10.Juli2028 413.0
NESVFH NESTE OYJ MTN RegS Energie 2.409.651,58 2.0 10136.0 270.0 16.März2029 388.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 2.410.119,90 2.0 10027.0 189.0 09.März2029 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.410.151,95 2.0 10108.0 363.0 16.Mai2030 390.0
SYENS SYENSQO NV RegS Basic Industry 2.408.699,45 2.0 9758.0 457.0 28.Mai2031 338.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 2.409.135,44 2.0 10242.0 301.0 05.Juli2029 425.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 2.409.432,11 2.0 9979.0 168.0 21.Jan.2029 350.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 2.407.030,83 2.0 10025.0 275.0 21.März2029 350.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 2.407.385,05 2.0 9609.0 156.0 24.Okt.2027 50.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.406.607,49 2.0 10226.0 360.0 07.März2030 400.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 2.406.669,07 2.0 10099.0 196.0 16.Mai2028 425.0
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Zyklische Konsumgüter 2.404.443,48 2.0 10189.0 451.0 27.Juni2031 438.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 2.405.130,12 2.0 9764.0 439.0 29.Jan.2031 350.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 2.405.191,33 2.0 9840.0 566.0 09.Sept.2032 337.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 2.403.155,46 2.0 10245.0 130.0 06.Sept.2028 513.0
COVEGR COVESTRO AG MTN RegS Basic Industry 2.403.789,22 2.0 10282.0 232.0 15.Nov.2028 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.401.836,07 2.0 9799.0 207.0 25.Mai2028 250.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.402.505,03 2.0 10221.0 315.0 13.Sept.2030 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.402.900,08 2.0 9865.0 381.0 10.Juni2031 320.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 2.401.353,63 2.0 9992.0 451.0 15.Mai2031 350.0
NK IMERYS S.A. RegS Produktionsmittel 2.399.091,50 2.0 10280.0 325.0 29.Nov.2029 475.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 2.399.121,15 2.0 10218.0 188.0 15.März2029 475.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.397.810,62 2.0 10235.0 339.0 27.Nov.2034 450.0
O REALTY INCOME CORPORATION REITS 2.397.926,60 2.0 9675.0 752.0 20.Juni2035 388.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.397.963,36 2.0 9791.0 356.0 15.Jan.2031 300.0
AGSBB AGEAS SA RegS Versicherung 2.398.645,97 2.0 9758.0 304.0 02.Juli2049 325.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 2.398.977,99 2.0 10197.0 451.0 15.Juni2031 413.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 2.396.866,09 2.0 10081.0 286.0 15.Juni2029 375.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 2.397.309,66 2.0 10085.0 274.0 30.Apr.2029 375.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 2.397.454,95 2.0 9364.0 402.0 15.Juli2030 200.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 2.397.512,75 2.0 10018.0 368.0 31.Mai2030 388.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.397.746,02 2.0 10114.0 303.0 09.Juli2029 388.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 2.395.704,22 2.0 9770.0 458.0 15.März2031 300.0
IREIM IREN SPA MTN RegS Elektro- 2.396.269,90 2.0 10103.0 544.0 22.Juli2032 388.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.394.505,91 2.0 9894.0 601.0 24.Mai2033 400.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 2.394.835,82 2.0 10353.0 312.0 11.Okt.2029 457.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 2.394.858,79 2.0 9742.0 575.0 03.Okt.2032 325.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.392.799,51 2.0 9408.0 572.0 10.Aug.2032 263.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.393.254,81 2.0 9656.0 429.0 19.Nov.2035 325.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 2.393.287,71 2.0 9730.0 279.0 06.Apr.2029 250.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.393.378,79 2.0 9027.0 394.0 24.Apr.2030 88.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 2.391.371,98 2.0 10230.0 395.0 04.Dez.2035 550.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 2.392.345,97 2.0 10268.0 444.0 22.März2031 425.0
HOFP THALES SA MTN RegS Produktionsmittel 2.390.112,83 2.0 10110.0 286.0 14.Juni2029 363.0
SOFBB SOFINA SA RegS Financial Other 2.390.997,71 2.0 9828.0 654.0 13.Nov.2033 371.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 2.391.079,44 2.0 9664.0 715.0 29.Aug.2034 338.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 2.391.213,22 2.0 10074.0 604.0 25.Mai2033 388.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 2.389.365,51 2.0 10036.0 521.0 07.Mai2032 400.0
LXSGR LANXESS AG RegS Basic Industry 2.387.580,26 2.0 9549.0 194.0 22.März2028 175.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 2.387.873,76 2.0 10153.0 312.0 03.Sept.2030 413.0
EDENFP EDENRED MTN RegS Technologie 2.386.136,31 2.0 9871.0 594.0 15.Jan.2033 375.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.386.167,88 2.0 10094.0 123.0 12.Juli2028 400.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.386.226,67 2.0 8828.0 468.0 14.Jan.2031 50.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 2.386.753,24 2.0 10332.0 180.0 21.Feb.2029 513.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.384.800,97 2.0 10033.0 381.0 29.Mai2030 338.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.385.161,62 2.0 10139.0 207.0 18.Juni2029 450.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 2.383.642,30 2.0 10110.0 177.0 15.März2028 425.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 2.384.106,47 2.0 10150.0 318.0 27.Sept.2029 375.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 2.382.143,36 2.0 10098.0 257.0 25.Jan.2029 375.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.382.328,39 2.0 9717.0 485.0 26.Aug.2036 363.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 2.382.481,15 2.0 9790.0 118.0 12.Juni2027 175.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.382.519,79 2.0 10334.0 243.0 10.Nov.2029 488.0
NESVFH NESTE OYJ RegS Energie 2.382.773,62 2.0 9531.0 197.0 25.März2028 75.0
MAPSM MAPFRE SA RegS Versicherung 2.381.011,35 2.0 10127.0 231.0 07.Sept.2048 413.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.381.638,51 2.0 10016.0 409.0 23.Okt.2030 365.0
HELNSW ELM BV RegS Versicherung 2.381.673,62 2.0 9932.0 146.0 29.Sept.2047 338.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 2.381.691,87 2.0 10184.0 684.0 07.März2034 413.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.379.522,64 2.0 10212.0 267.0 01.Feb.2030 438.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.380.006,58 2.0 9820.0 346.0 27.Nov.2029 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.380.282,33 2.0 10419.0 377.0 12.Juni2030 449.0
TALANX TALANX AG RegS Versicherung 2.380.410,47 2.0 10184.0 320.0 25.Okt.2029 400.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.380.744,86 2.0 9942.0 626.0 03.Juli2033 338.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.378.782,58 2.0 9862.0 267.0 12.Jan.2029 250.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.379.353,76 2.0 9982.0 737.0 26.Mai2035 438.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.378.127,83 2.0 9892.0 420.0 19.Nov.2031 350.0
IMCDNA IMCD NV RegS Basic Industry 2.376.452,34 2.0 10227.0 217.0 18.Sept.2028 488.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 2.374.363,85 2.0 9828.0 815.0 21.Jan.2036 375.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.375.450,72 2.0 10063.0 431.0 15.Jan.2031 375.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.375.451,86 2.0 9842.0 382.0 30.Juni2031 363.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.373.588,64 2.0 10041.0 291.0 26.Juni2029 350.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.373.702,93 2.0 9853.0 293.0 14.Mai2029 288.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 2.374.243,14 2.0 10409.0 422.0 02.Dez.2030 463.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.372.471,79 2.0 9610.0 167.0 05.Dez.2027 63.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 2.372.649,23 2.0 9700.0 241.0 08.Okt.2028 200.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.370.648,13 2.0 9819.0 822.0 27.Jan.2036 375.0
AMPRIO AMPRION GMBH RegS Elektro- 2.371.483,11 2.0 10005.0 451.0 21.Mai2031 363.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 2.369.106,05 2.0 9916.0 294.0 02.Juni2029 338.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 2.369.326,86 2.0 9993.0 265.0 15.Jan.2029 313.0
DUK DUKE ENERGY CORP Elektro- 2.370.044,96 2.0 9830.0 682.0 15.Juni2034 385.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.370.124,35 2.0 9885.0 323.0 16.Sept.2029 378.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 2.367.835,48 2.0 10059.0 451.0 21.Mai2031 360.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.367.388,65 2.0 10078.0 227.0 03.Sept.2028 363.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 2.365.449,98 2.0 9429.0 286.0 28.März2029 145.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.365.898,17 2.0 9757.0 337.0 05.Nov.2029 263.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 2.366.404,13 2.0 9965.0 178.0 27.Jan.2028 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.364.187,23 2.0 9848.0 421.0 28.Okt.2030 263.0
MBKPW MBANK SA MTN RegS Bankwesen 2.364.639,84 2.0 10083.0 320.0 27.Sept.2030 403.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.365.051,46 2.0 9444.0 305.0 29.Mai2029 150.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.365.132,58 2.0 10049.0 512.0 07.Dez.2031 375.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 2.362.584,94 2.0 9975.0 321.0 16.Okt.2030 425.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 2.362.646,26 2.0 9907.0 815.0 21.Mai2036 380.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 2.362.896,73 2.0 8907.0 396.0 24.Mai2030 138.0
AYVFP AYVENS SA MTN RegS Financial Other 2.362.986,98 2.0 10208.0 441.0 24.Jan.2031 400.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 2.363.103,95 2.0 9807.0 537.0 04.März2032 322.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.363.254,65 2.0 10113.0 345.0 23.Jan.2030 413.0
RWE RWE AG (NC8) RegS Elektro- 2.363.291,54 2.0 9920.0 583.0 18.Juni2055 463.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 2.361.360,96 2.0 9924.0 361.0 25.Apr.2030 375.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.361.431,17 2.0 9351.0 305.0 23.Mai2029 113.0
SCOR SCOR SE RegS Versicherung 2.361.531,58 2.0 10025.0 712.0 10.Sept.2055 452.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.362.007,82 2.0 9071.0 372.0 18.Jan.2030 75.0
TMUS T-MOBILE USA INC Kommunikation 2.362.426,43 2.0 10063.0 285.0 08.Mai2029 355.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 2.360.336,35 2.0 10054.0 319.0 24.Sept.2030 400.0
TDCDC TDC NET AS MTN RegS Kommunikation 2.359.346,17 2.0 10268.0 531.0 09.Aug.2032 500.0
ELIAV ELISA OYJ MTN RegS Kommunikation 2.357.366,97 2.0 9775.0 374.0 14.Mai2030 288.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 2.357.438,08 2.0 9800.0 749.0 05.März2035 422.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 2.358.297,50 2.0 9947.0 326.0 05.Nov.2029 388.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.356.086,27 2.0 9891.0 207.0 01.Juni2033 325.0
V VISA INC Technologie 2.356.730,46 2.0 9643.0 890.0 15.Mai2037 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.356.870,28 2.0 10174.0 345.0 17.Jan.2030 350.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 2.356.913,15 2.0 9914.0 98.0 22.März2027 200.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.354.899,19 2.0 9815.0 117.0 14.Juni2027 150.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 2.355.385,72 2.0 9869.0 215.0 07.Juli2028 275.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.353.819,97 2.0 9367.0 354.0 28.Nov.2029 150.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.353.923,21 2.0 9766.0 547.0 16.Juni2032 325.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 2.354.055,42 2.0 9861.0 432.0 30.Jan.2031 425.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.354.634,40 2.0 9963.0 617.0 12.Juni2033 350.0
FMUFP COVIVIO HOTELS SCA MTN RegS REITS 2.352.745,84 2.0 9884.0 598.0 23.Mai2033 413.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 2.353.073,51 2.0 10060.0 224.0 20.Sept.2028 353.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.351.557,35 2.0 7700.0 833.0 06.Feb.2035 100.0
OMVAV OMV AG MTN RegS Energie 2.351.910,76 2.0 9646.0 261.0 04.Dez.2028 188.0
INVSA INVESTOR AB MTN RegS Industrial Other 2.351.957,45 2.0 9846.0 672.0 31.März2034 350.0
WKLNA WOLTERS KLUWER NV RegS Technologie 2.349.949,81 2.0 9968.0 276.0 18.März2029 325.0
DSFIR DSM BV RegS Basic Industry 2.350.427,96 2.0 9338.0 221.0 23.Juni2028 25.0
LIN LINDE PLC MTN RegS Basic Industry 2.350.520,89 2.0 9665.0 990.0 20.Nov.2038 375.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 2.348.348,64 2.0 8806.0 524.0 17.Okt.2031 150.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 2.348.607,56 2.0 9839.0 323.0 09.Sept.2029 288.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.349.152,50 2.0 10155.0 314.0 06.Sept.2030 413.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 2.347.226,41 2.0 9091.0 286.0 16.Feb.2029 0.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.347.507,77 2.0 9775.0 763.0 08.Juni2035 363.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.347.558,08 2.0 10147.0 174.0 31.Jan.2028 413.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 2.347.907,68 2.0 9308.0 218.0 16.Juni2028 60.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.345.774,31 2.0 9711.0 206.0 26.Mai2028 175.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.346.430,00 2.0 9995.0 776.0 11.Sept.2035 388.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 2.346.505,45 2.0 9179.0 334.0 05.Sept.2029 88.0
LXSGR LANXESS AG RegS Basic Industry 2.346.777,53 2.0 9451.0 144.0 08.Sept.2027 0.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.344.600,99 2.0 9912.0 292.0 24.Juni2029 375.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 2.344.769,93 2.0 8494.0 532.0 15.Sept.2031 50.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 2.344.922,34 2.0 9765.0 163.0 22.Nov.2027 150.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.344.993,02 2.0 9758.0 189.0 28.Feb.2028 188.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.345.059,20 2.0 10223.0 642.0 04.Okt.2033 413.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.345.186,86 2.0 8319.0 785.0 04.Dez.2034 188.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.345.501,92 2.0 10110.0 282.0 12.März2029 363.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 2.343.076,17 2.0 10179.0 358.0 18.März2030 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.343.260,26 2.0 8640.0 540.0 19.Nov.2031 113.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 2.343.673,08 2.0 9881.0 681.0 28.Mai2034 375.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 2.343.673,34 2.0 9917.0 379.0 13.Juni2031 350.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.343.844,60 2.0 9814.0 375.0 20.Mai2030 300.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 2.341.698,21 2.0 9656.0 739.0 23.Jan.2055 411.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 2.342.362,41 2.0 9968.0 360.0 22.Jan.2030 325.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.342.393,44 2.0 10072.0 332.0 23.Nov.2029 338.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.342.500,98 2.0 10099.0 261.0 03.Jan.2030 388.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.342.530,51 2.0 9250.0 277.0 31.Dez.2079 138.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.340.691,61 2.0 9792.0 127.0 12.Juli2027 138.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 2.341.459,12 2.0 10174.0 509.0 20.März2037 475.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.341.579,01 2.0 9651.0 130.0 19.Juli2027 13.0
MATMUT MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS Versicherung 2.339.399,30 2.0 10133.0 791.0 23.Feb.2036 463.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 2.339.532,29 2.0 10005.0 318.0 02.Okt.2029 350.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.339.773,07 2.0 9853.0 693.0 07.Juni2034 363.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 2.338.092,86 2.0 9701.0 717.0 17.Sept.2034 350.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 2.338.436,30 2.0 9994.0 487.0 23.Okt.2031 413.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 2.338.674,68 2.0 9916.0 337.0 29.Okt.2029 313.0
ASRNED ASR NEDERLAND NV RegS Versicherung 2.338.732,03 2.0 9857.0 266.0 02.Mai2049 338.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.338.928,43 2.0 9807.0 506.0 19.Nov.2036 375.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.336.421,50 2.0 10009.0 446.0 23.Feb.2031 325.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 2.336.502,03 2.0 9997.0 762.0 24.März2035 375.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 2.337.100,32 2.0 9889.0 373.0 23.Mai2030 325.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.337.219,81 2.0 9689.0 297.0 01.Juni2029 213.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 2.337.465,73 2.0 9632.0 525.0 09.Apr.2032 338.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 2.337.565,31 2.0 10148.0 359.0 11.März2030 388.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 2.337.685,72 2.0 10009.0 280.0 16.Apr.2029 400.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 2.335.139,36 2.0 9868.0 455.0 21.Mai2031 338.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 2.335.288,14 2.0 9877.0 365.0 08.März2030 300.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 2.335.343,66 2.0 9236.0 260.0 15.Nov.2028 38.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 2.335.542,11 2.0 9326.0 275.0 17.Jan.2029 88.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.335.671,91 2.0 9906.0 468.0 17.Juli2031 350.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 2.336.019,55 2.0 9028.0 341.0 17.Sept.2029 38.0
OMVAV OMV AG MTN RegS Energie 2.336.115,63 2.0 9741.0 196.0 09.Apr.2028 200.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.336.122,85 2.0 9150.0 473.0 29.März2031 125.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 2.333.833,15 2.0 10030.0 302.0 07.Aug.2029 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.333.866,45 2.0 10084.0 600.0 26.Jan.2033 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.334.150,53 2.0 10125.0 798.0 14.Nov.2035 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.335.083,30 2.0 10161.0 562.0 05.Sept.2032 403.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.332.782,06 2.0 9861.0 747.0 16.Juli2035 408.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 2.333.289,32 2.0 9903.0 326.0 29.Okt.2029 363.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 2.333.325,64 2.0 9694.0 456.0 17.Feb.2031 288.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.333.357,25 2.0 9925.0 356.0 10.Jan.2030 338.0
FDX FEDEX CORP Transport 2.333.431,26 2.0 9808.0 553.0 30.Juli2032 350.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 2.333.579,98 2.0 10310.0 594.0 24.Mai2033 438.0
IDSLN IDS FINANCING PLC MTN RegS Transport 2.331.451,49 2.0 9808.0 327.0 01.Okt.2029 325.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.331.551,08 2.0 10023.0 530.0 20.März2033 375.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.331.830,16 2.0 9877.0 153.0 21.Okt.2027 228.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.331.900,21 2.0 9857.0 608.0 24.Mai2033 375.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 2.330.139,07 2.0 9820.0 815.0 05.Juni2036 388.0
KO COCA-COLA CO Consumer Non-Cyclical 2.331.097,07 2.0 9173.0 291.0 09.März2029 13.0
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Elektro- 2.329.060,57 2.0 9966.0 946.0 17.März2038 410.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.329.083,07 2.0 9518.0 715.0 12.Sept.2034 350.0
ENAPHO EP INFRASTRUCTURE AS MTN RegS Erdgas 2.329.314,76 2.0 9676.0 600.0 27.Feb.2033 413.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 2.329.372,94 2.0 10085.0 527.0 05.März2032 375.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 2.329.416,47 2.0 9937.0 518.0 23.Jan.2032 363.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 2.329.601,97 2.0 9982.0 574.0 02.Nov.2032 375.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 2.327.332,59 2.0 7629.0 1136.0 13.Juni2039 165.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 2.327.430,59 2.0 9965.0 271.0 25.Jan.2029 338.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 2.327.633,38 2.0 9793.0 488.0 03.Sept.2031 300.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 2.327.949,21 2.0 9392.0 379.0 21.März2030 198.0
CASTSS CASTELLUM AB MTN RegS Financial Other 2.328.208,51 2.0 10004.0 419.0 10.Dez.2030 413.0
TEGGR TAG IMMOBILIEN AG MTN RegS Financial Other 2.328.250,57 2.0 10098.0 359.0 04.März2030 425.0
OMVAV OMV AG NC9 RegS Energie 2.328.554,93 2.0 9541.0 300.0 31.Dez.2079 288.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.326.150,30 2.0 9821.0 540.0 06.Mai2032 331.0
KO COCA-COLA CO Consumer Non-Cyclical 2.326.160,44 2.0 6488.0 1340.0 09.März2041 100.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 2.326.261,44 2.0 9743.0 650.0 13.Okt.2033 350.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 2.326.279,04 2.0 9664.0 199.0 26.Apr.2028 175.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 2.326.855,54 2.0 9424.0 188.0 18.Feb.2028 1.0
DEQGR DEUTSCHE EUROSHOP AG RegS Financial Other 2.327.012,27 2.0 9919.0 401.0 15.Okt.2030 450.0
TELBSS TELE2 AB MTN RegS Kommunikation 2.327.066,76 2.0 10080.0 330.0 22.Nov.2029 375.0
PRU PRICOA GLOBAL FUNDING I MTN RegS Versicherung 2.325.162,52 2.0 9783.0 394.0 03.Juli2030 300.0
RWE RWE AG (NC5.25) RegS Elektro- 2.324.158,89 2.0 9893.0 384.0 18.Juni2055 413.0
O REALTY INCOME CORPORATION REITS 2.324.213,38 2.0 10460.0 372.0 06.Juli2030 488.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.324.579,80 2.0 9507.0 385.0 22.Mai2030 213.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 2.322.088,71 2.0 10130.0 355.0 23.Feb.2030 388.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 2.322.100,08 2.0 9783.0 405.0 02.Okt.2030 375.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 2.322.220,04 2.0 9830.0 375.0 30.Mai2030 325.0
BAERVX ELM BV RegS Bankwesen 2.322.338,60 2.0 9839.0 387.0 19.Juni2030 338.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.322.882,82 2.0 9846.0 289.0 07.Mai2029 288.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.322.950,72 2.0 8085.0 1019.0 02.Nov.2037 175.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.323.001,53 2.0 9893.0 312.0 26.Aug.2029 313.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.323.320,95 2.0 9611.0 1256.0 09.Mai2046 450.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.320.853,92 2.0 9354.0 754.0 17.Apr.2035 338.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.321.143,11 2.0 9801.0 362.0 30.März2030 295.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Consumer Non-Cyclical 2.321.424,67 2.0 9723.0 575.0 25.Sept.2032 313.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.321.465,30 2.0 9925.0 238.0 24.Sept.2028 338.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.321.697,26 2.0 9923.0 766.0 27.Feb.2035 336.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 2.321.895,89 2.0 9848.0 456.0 18.Aug.2036 413.0
SYENS SYENSQO NV RegS Basic Industry 2.319.581,51 2.0 10000.0 2.0 02.Dez.2027 275.0
BPLN BP CAPITAL MARKETS BV RegS Energie 2.320.024,07 2.0 6686.0 1314.0 21.Sept.2041 147.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.320.483,15 2.0 10016.0 345.0 21.Jan.2030 425.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 2.320.596,34 2.0 10040.0 357.0 19.Jan.2030 375.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.318.426,44 2.0 9684.0 132.0 27.Juli2027 63.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 2.318.470,16 2.0 10018.0 347.0 29.Jan.2030 413.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 2.318.490,05 2.0 9763.0 427.0 13.Dez.2030 375.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.318.681,50 2.0 9891.0 474.0 10.Juli2031 350.0
KO COCA-COLA CO Consumer Non-Cyclical 2.319.037,20 2.0 9884.0 538.0 14.Mai2032 313.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.319.256,29 2.0 9782.0 401.0 22.Aug.2031 365.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 2.319.299,20 2.0 9951.0 245.0 21.Okt.2029 313.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 2.319.333,67 2.0 9816.0 457.0 16.Mai2031 313.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.316.955,57 2.0 9821.0 402.0 19.Aug.2035 350.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 2.317.198,85 2.0 9824.0 751.0 08.Mai2035 375.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 2.317.244,38 2.0 10018.0 141.0 07.Sept.2027 300.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 2.315.929,13 2.0 9963.0 334.0 21.Nov.2029 313.0
RWE RWE AG RegS Elektro- 2.316.210,22 2.0 10141.0 262.0 13.Feb.2029 363.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.316.576,52 2.0 10854.0 232.0 03.Jan.2034 800.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 2.316.747,25 2.0 10068.0 526.0 22.Feb.2032 363.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.314.727,10 2.0 9747.0 803.0 18.Juni2036 413.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.314.743,23 2.0 10018.0 341.0 14.Nov.2029 338.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 2.315.118,01 2.0 9727.0 194.0 11.Apr.2028 175.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.315.150,83 2.0 9423.0 385.0 18.Mai2030 215.0
WKLNA WOLTERS KLUWER NV RegS Technologie 2.315.440,95 2.0 9761.0 538.0 20.März2032 338.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 2.312.959,30 2.0 8198.0 690.0 06.Juli2033 88.0
EOANGR E.ON SE RegS Elektro- 2.313.041,15 2.0 9765.0 964.0 05.Sept.2038 388.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.313.585,15 2.0 9782.0 691.0 29.Mai2034 338.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.311.695,50 2.0 9701.0 726.0 31.März2035 400.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 2.312.207,56 2.0 9818.0 385.0 24.Juni2031 313.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 2.312.483,89 2.0 9141.0 308.0 28.Mai2029 88.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Transport 2.312.613,78 2.0 9790.0 792.0 13.Nov.2035 386.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 2.312.670,37 2.0 9990.0 597.0 18.Jan.2033 363.0
CTPNV CTP NV MTN RegS Financial Other 2.312.907,45 2.0 9777.0 449.0 10.März2031 363.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 2.309.226,01 2.0 9885.0 408.0 02.Okt.2030 325.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 2.309.327,28 2.0 9810.0 606.0 14.Feb.2033 351.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 2.309.678,90 2.0 10083.0 188.0 01.März2028 388.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 2.309.712,28 2.0 9812.0 408.0 30.Sept.2030 325.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 2.309.864,48 2.0 9776.0 613.0 18.März2033 363.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.309.915,12 2.0 9991.0 410.0 08.Sept.2030 325.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.310.047,84 2.0 9786.0 371.0 06.März2030 288.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.310.116,38 2.0 9882.0 629.0 15.Mai2033 350.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.310.157,06 2.0 9738.0 236.0 26.Sept.2028 213.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 2.307.829,15 2.0 7368.0 1202.0 26.Mai2040 163.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 2.307.915,17 2.0 10291.0 665.0 30.Okt.2044 500.0
FERSM FERROVIAL SE RegS Transport 2.307.924,65 2.0 9892.0 350.0 16.Jan.2030 325.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 2.308.285,82 2.0 9879.0 271.0 21.Jan.2029 286.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 2.308.678,50 2.0 9930.0 633.0 30.Juni2033 375.0
REESM REDEIA CORPORACION SA RegS Elektro- 2.308.977,71 2.0 9800.0 549.0 09.Juli2032 338.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 2.306.391,47 2.0 9879.0 103.0 27.Apr.2027 188.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 2.306.607,72 2.0 10193.0 330.0 02.Dez.2029 413.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 2.306.864,50 2.0 9833.0 638.0 08.Sept.2033 363.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.305.201,55 2.0 9499.0 192.0 17.Juni2033 138.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 2.304.188,91 2.0 9631.0 727.0 10.Okt.2034 338.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 2.304.201,74 2.0 9850.0 409.0 10.Sept.2030 313.0
MWDP WENDEL SE RegS Industrial Other 2.304.213,00 2.0 9786.0 627.0 11.Aug.2033 375.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.304.339,86 2.0 9817.0 398.0 27.Aug.2031 350.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.304.765,24 2.0 9777.0 504.0 04.Nov.2036 363.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 2.302.470,80 2.0 9956.0 168.0 20.Jan.2028 313.0
SYDBDC ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 2.302.567,10 2.0 9991.0 276.0 05.März2030 363.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.302.772,52 2.0 9805.0 405.0 19.Nov.2035 350.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.302.808,46 2.0 9569.0 146.0 13.Sept.2028 50.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.302.827,18 2.0 9681.0 1279.0 27.Mai2045 400.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.303.361,05 2.0 9717.0 461.0 14.Mai2031 295.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 2.303.657,69 2.0 9836.0 400.0 27.Aug.2030 313.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.301.190,30 2.0 9585.0 142.0 01.Sept.2027 5.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.301.410,54 2.0 9885.0 239.0 03.Okt.2028 256.0
FISV FISERV FUNDING UNLIMITED CO Technologie 2.301.941,56 2.0 9494.0 810.0 15.Juni2036 400.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.302.436,25 2.0 10349.0 281.0 02.Mai2029 475.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.300.593,51 2.0 9960.0 274.0 09.Feb.2029 350.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 2.300.933,17 2.0 9253.0 248.0 28.Sept.2028 13.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 2.300.965,57 2.0 9846.0 598.0 05.Feb.2033 388.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 2.301.039,95 2.0 10053.0 130.0 02.Aug.2027 362.0
ALOFP ALSTOM SA RegS Produktionsmittel 2.298.901,35 2.0 8809.0 423.0 27.Juli2030 50.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 2.299.377,37 2.0 9683.0 844.0 05.Sept.2036 375.0
IMCDNA IMCD NV RegS Basic Industry 2.299.789,12 2.0 9895.0 363.0 30.Apr.2030 363.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.299.834,60 2.0 9828.0 699.0 15.Okt.2035 388.0
PKNPW ORLEN SA MTN RegS Energie 2.297.276,69 2.0 9847.0 550.0 02.Juli2032 363.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.297.885,75 2.0 9868.0 500.0 07.Okt.2031 332.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.297.928,99 2.0 9961.0 265.0 08.Feb.2029 313.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.298.002,39 2.0 9860.0 918.0 26.Nov.2037 403.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 2.298.525,54 2.0 9853.0 646.0 05.Sept.2033 350.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 2.296.440,32 2.0 10395.0 359.0 01.Juni2030 475.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 2.296.524,71 2.0 9691.0 826.0 22.Mai2036 350.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.296.657,08 2.0 9793.0 714.0 09.Sept.2034 357.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 2.296.818,38 2.0 9764.0 431.0 04.Sept.2055 387.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 2.296.976,66 2.0 9658.0 165.0 03.Dez.2027 125.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.294.638,15 2.0 9939.0 507.0 20.Feb.2037 413.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.294.719,32 2.0 9666.0 235.0 28.Aug.2028 150.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 2.295.103,06 2.0 9863.0 504.0 24.Nov.2031 349.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.295.331,99 2.0 9688.0 885.0 17.Juni2037 379.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 2.295.378,50 2.0 9856.0 502.0 11.Nov.2031 338.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 2.295.819,40 2.0 9545.0 1258.0 19.Mai2045 413.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.295.836,46 2.0 9832.0 470.0 27.Juni2031 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.293.707,83 2.0 9824.0 407.0 09.Sept.2030 275.0
NEPSJ NE PROPERTY BV MTN RegS REITS 2.292.019,00 2.0 10046.0 510.0 21.Jan.2032 425.0
IPNFP IPSEN SA RegS Consumer Non-Cyclical 2.292.188,51 2.0 9966.0 532.0 25.März2032 388.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 2.292.840,86 2.0 10218.0 134.0 31.Okt.2027 513.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 2.293.135,00 2.0 9910.0 438.0 21.Jan.2032 350.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 2.293.233,36 2.0 9899.0 432.0 14.Jan.2031 375.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 2.290.716,20 2.0 9741.0 164.0 06.Dez.2027 175.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.290.947,34 2.0 9905.0 688.0 12.März2034 363.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 2.290.963,39 2.0 9857.0 257.0 11.Dez.2029 300.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.291.000,52 2.0 10266.0 563.0 05.Sept.2032 398.0
MAPSM MAPFRE SA RegS Versicherung 2.291.991,23 2.0 9693.0 373.0 13.Apr.2030 288.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 2.289.411,80 2.0 9781.0 667.0 15.Dez.2033 351.0
SLHNVX SWISS LIFE FINANCE II AG RegS Versicherung 2.289.767,49 2.0 9949.0 690.0 01.Okt.2044 424.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.289.892,20 2.0 9719.0 422.0 14.Okt.2030 292.0
BZWPW SANTANDER BANK POLSKA SA MTN RegS Bankwesen 2.289.934,49 2.0 9794.0 409.0 07.Okt.2031 350.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.290.533,78 2.0 9875.0 256.0 08.Dez.2028 288.0
OMVAV OMV AG MTN RegS Energie 2.290.607,85 2.0 10001.0 484.0 04.Sept.2031 325.0
GXOLGS GXO LOGISTICS CAPITAL BV Transport 2.288.311,83 2.0 9825.0 424.0 24.Nov.2030 375.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 2.287.004,88 2.0 9507.0 731.0 22.Nov.2034 363.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.287.071,97 2.0 9757.0 610.0 11.Feb.2033 325.0
SGELN SAGE GROUP PLC MTN RegS Technologie 2.287.251,85 2.0 10058.0 179.0 15.Feb.2028 382.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.287.317,98 2.0 10264.0 582.0 01.Dez.2032 425.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 2.287.422,21 2.0 9919.0 529.0 29.Mai2032 395.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 2.287.481,43 2.0 9773.0 574.0 02.Okt.2032 363.0
EUROGR EUROGRID GMBH RegS Elektro- 2.285.883,98 2.0 9812.0 330.0 16.Okt.2029 289.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Consumer Non-Cyclical 2.286.299,69 2.0 9810.0 462.0 03.Juni2031 313.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.286.447,96 2.0 9352.0 380.0 31.März2030 138.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 2.286.462,60 2.0 9851.0 340.0 05.Dez.2029 300.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.286.574,83 2.0 9706.0 898.0 15.Feb.2037 350.0
COR CENCORA INC Consumer Non-Cyclical 2.286.615,76 2.0 9940.0 532.0 22.Mai2032 363.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.286.617,18 2.0 9776.0 563.0 30.Aug.2032 338.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.284.256,07 2.0 9812.0 298.0 06.Juni2029 275.0
CENNZ CONTACT ENERGY LTD MTN RegS Elektro- 2.284.475,12 2.0 9795.0 578.0 03.Nov.2032 354.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 2.284.578,34 2.0 10100.0 816.0 05.März2036 413.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.284.834,11 2.0 9784.0 656.0 23.Sept.2033 300.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 2.284.898,53 2.0 9780.0 269.0 21.Jan.2029 275.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 2.285.035,54 2.0 10097.0 80.0 04.Apr.2027 425.0
DGFP VINCI SA MTN RegS Transport 2.285.088,62 2.0 9140.0 264.0 27.Nov.2028 0.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA MTN RegS Financial Other 2.283.094,75 2.0 9804.0 461.0 13.Mai2031 338.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.283.254,19 2.0 9760.0 208.0 10.Juni2028 213.0
CTPNV CTP NV MTN RegS Financial Other 2.283.626,59 2.0 9796.0 744.0 10.März2035 425.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 2.283.738,18 2.0 9382.0 308.0 12.Juni2029 165.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 2.283.948,64 2.0 9923.0 629.0 15.Juni2033 375.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 2.281.806,47 2.0 9642.0 152.0 14.Okt.2027 88.0
NNGRNV NN GROUP NV RegS Versicherung 2.281.899,47 2.0 10559.0 592.0 01.März2043 525.0
LRFP LEGRAND SA RegS Produktionsmittel 2.282.187,10 2.0 9462.0 220.0 24.Juni2028 63.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 2.282.468,85 2.0 9628.0 295.0 23.Mai2029 225.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.282.569,77 2.0 9815.0 507.0 06.Nov.2031 288.0
AYVFP AYVENS SA MTN RegS Financial Other 2.280.617,50 2.0 9885.0 367.0 19.Feb.2030 325.0
ENGIFP ENGIE SA (NC 6.5) RegS Erdgas 2.280.661,72 2.0 9737.0 492.0 31.Dez.2079 400.0
ASML ASML HOLDING NV RegS Technologie 2.280.940,62 2.0 9510.0 556.0 17.Mai2032 225.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 2.281.001,96 2.0 9870.0 771.0 11.Sept.2035 400.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 2.281.145,24 2.0 9918.0 367.0 25.März2030 338.0
BASGR BASF SE RegS Basic Industry 2.278.992,26 2.0 10339.0 521.0 08.März2032 425.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.279.734,65 2.0 8116.0 721.0 14.Sept.2033 50.0
TDCDC TDC NET AS MTN RegS Kommunikation 2.279.982,62 2.0 10547.0 338.0 06.Feb.2030 562.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.277.902,59 2.0 9982.0 450.0 11.März2031 338.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 2.277.990,70 2.0 9793.0 507.0 15.Nov.2031 313.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.278.295,31 2.0 9903.0 689.0 23.Mai2034 425.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 2.278.641,70 2.0 9734.0 718.0 02.Okt.2034 363.0
KA KOMMUNALKREDIT AUSTRIA AG MTN RegS Bankwesen 2.278.797,05 2.0 10331.0 269.0 28.März2029 525.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 2.278.904,56 2.0 9822.0 236.0 11.Sept.2028 250.0
DLR DIGITAL EURO FINCO LLC RegS REITS 2.276.453,85 2.0 9542.0 198.0 09.Apr.2028 113.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 2.276.692,49 2.0 9732.0 715.0 10.Sept.2034 350.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 2.276.804,44 2.0 9864.0 360.0 14.Feb.2031 325.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.276.877,56 2.0 9546.0 675.0 11.Dez.2033 313.0
PKNPW ORLEN SA MTN RegS Energie 2.276.964,42 2.0 9522.0 211.0 27.Mai2028 113.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.277.000,48 2.0 8097.0 697.0 30.Juli2033 90.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.277.312,41 2.0 10260.0 261.0 15.Jan.2030 482.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 2.277.464,67 2.0 9700.0 560.0 03.Sept.2032 363.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.275.097,73 2.0 9858.0 444.0 18.Feb.2032 350.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 2.275.363,84 2.0 9852.0 524.0 12.Feb.2032 363.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.275.689,44 2.0 9733.0 188.0 22.Feb.2028 150.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.275.760,85 2.0 9830.0 520.0 11.Jan.2032 325.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 2.273.740,75 2.0 9746.0 497.0 06.Okt.2031 300.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.274.999,81 2.0 9672.0 675.0 03.Nov.2033 290.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.272.458,04 2.0 9877.0 760.0 23.Feb.2035 350.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 2.272.465,74 2.0 9591.0 829.0 16.Mai2036 338.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 2.272.482,86 2.0 9532.0 181.0 26.Jan.2028 75.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 2.272.884,88 2.0 10022.0 272.0 12.März2029 361.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 2.272.968,56 2.0 9753.0 446.0 27.Feb.2036 401.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 2.273.220,54 2.0 9627.0 237.0 15.Sept.2028 160.0
ENAPHO EP INFRASTRUCTURE AS MTN RegS Erdgas 2.271.290,86 2.0 9788.0 660.0 29.Jan.2034 438.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 2.271.510,27 2.0 9770.0 760.0 04.März2035 362.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 2.271.692,89 2.0 9699.0 916.0 03.Okt.2037 375.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.271.734,97 2.0 9682.0 907.0 22.Sept.2037 388.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.272.320,17 2.0 9811.0 598.0 21.Jan.2038 400.0
AMPRIO AMPRION GMBH RegS Elektro- 2.272.356,77 2.0 10118.0 218.0 07.Sept.2028 388.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 2.270.306,99 2.0 9652.0 608.0 21.Apr.2033 413.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 2.270.772,66 2.0 9731.0 681.0 17.Feb.2034 363.0
COVFP COVIVIO SA MTN RegS REITS 2.270.791,73 2.0 9594.0 689.0 17.Juni2034 363.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektro- 2.268.813,90 2.0 9782.0 882.0 11.Juni2037 384.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 2.269.302,45 2.0 9765.0 425.0 21.Nov.2030 300.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 2.269.402,07 2.0 9925.0 361.0 30.Jan.2030 338.0
ICADFP ICADE MTN RegS REITS 2.269.568,44 2.0 9500.0 726.0 22.Mai2035 438.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 2.269.624,21 2.0 9817.0 263.0 19.Jan.2029 288.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.269.799,88 2.0 9972.0 365.0 20.März2030 350.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 2.267.494,77 2.0 9834.0 448.0 25.Feb.2031 325.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.267.541,03 2.0 8898.0 537.0 18.Nov.2031 125.0
CAPFP CAPGEMINI SE RegS Technologie 2.267.859,51 2.0 9697.0 196.0 18.Apr.2028 175.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.267.894,68 2.0 9847.0 451.0 10.März2032 338.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 2.268.496,43 2.0 9826.0 521.0 19.Feb.2032 400.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 2.267.009,19 2.0 10015.0 444.0 28.Feb.2031 363.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.265.476,40 2.0 9781.0 597.0 21.Jan.2038 400.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.265.644,12 2.0 9828.0 513.0 04.März2037 388.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 2.263.452,92 2.0 9657.0 389.0 15.Juni2030 238.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 2.263.648,24 2.0 9719.0 422.0 09.Dez.2030 425.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.263.785,40 2.0 9816.0 278.0 19.Feb.2030 288.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 2.263.923,45 2.0 9904.0 358.0 19.Feb.2031 363.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 2.264.291,64 2.0 10061.0 286.0 06.Juni2029 330.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.264.298,18 2.0 10105.0 189.0 05.Apr.2028 400.0
ARRFP APRR SA MTN RegS Transport 2.262.136,05 2.0 9781.0 524.0 20.Jan.2032 313.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 2.262.223,11 2.0 9836.0 423.0 24.Nov.2030 325.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 2.262.779,96 2.0 9733.0 423.0 06.Nov.2030 275.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.262.873,06 2.0 9835.0 767.0 21.März2035 350.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 2.260.769,08 2.0 9793.0 403.0 10.Aug.2031 313.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.260.908,21 2.0 9707.0 617.0 10.März2033 325.0
MBKPW MBANK SA MTN RegS Bankwesen 2.261.194,39 2.0 9716.0 440.0 03.März2032 377.0
OMVAV OMV AG MTN RegS Energie 2.261.321,18 2.0 9479.0 1090.0 10.Nov.2040 388.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.261.324,85 2.0 9720.0 582.0 24.Nov.2033 338.0
ATIM ASTM SPA MTN RegS Transport 2.259.811,71 2.0 9677.0 524.0 16.Feb.2032 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.260.279,98 2.0 8199.0 669.0 12.Apr.2033 84.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.258.098,51 2.0 9395.0 219.0 16.Juni2028 38.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 2.258.131,22 2.0 9118.0 350.0 07.Nov.2029 113.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.258.937,50 2.0 9757.0 543.0 06.Juni2032 325.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.258.968,99 2.0 9658.0 572.0 22.Sept.2032 325.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.258.970,18 2.0 9782.0 702.0 12.Mai2034 350.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.259.216,36 2.0 9634.0 641.0 09.Sept.2033 350.0
SPSNSW ELM BV RegS Financial Other 2.257.352,54 2.0 9665.0 495.0 01.Okt.2031 313.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 2.257.436,11 2.0 9698.0 542.0 05.Juni2032 388.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 2.257.558,47 2.0 9654.0 794.0 08.Okt.2035 350.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.257.637,09 2.0 9756.0 679.0 19.Jan.2034 338.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.257.851,70 2.0 9784.0 526.0 18.Feb.2033 338.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 2.257.852,40 2.0 10019.0 524.0 30.Apr.2032 375.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 2.257.880,05 2.0 9699.0 648.0 16.Sept.2033 325.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 2.258.031,48 2.0 9856.0 515.0 16.Jan.2032 375.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 2.255.814,07 2.0 9787.0 610.0 27.Feb.2033 350.0
INFLN INFORMA PLC MTN RegS Kommunikation 2.254.216,66 2.0 9543.0 201.0 22.Apr.2028 125.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.254.460,20 2.0 9665.0 738.0 25.Okt.2034 331.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 2.255.114,95 2.0 9489.0 211.0 26.Mai2028 75.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 2.255.280,24 2.0 9860.0 254.0 26.Nov.2028 286.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.253.004,18 2.0 9955.0 359.0 21.Jan.2030 338.0
TELIAS TELIA COMPANY AB RegS Kommunikation 2.253.034,81 2.0 10169.0 144.0 21.Dez.2082 463.0
ARRFP APRR SA MTN RegS Transport 2.253.117,33 2.0 9741.0 440.0 14.Jan.2031 288.0
WKLNA WOLTERS KLUWER NV RegS Technologie 2.253.461,41 2.0 9744.0 410.0 25.Sept.2030 300.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 2.253.547,18 2.0 8989.0 1264.0 30.Aug.2044 375.0
ZURNVX CLOVERIE PLC RegS Versicherung 2.253.608,21 2.0 9553.0 262.0 15.Dez.2028 150.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 2.253.623,92 2.0 9686.0 767.0 02.Sept.2055 417.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.253.691,71 2.0 9380.0 212.0 17.Mai2028 13.0
PEP PEPSICO INC Consumer Non-Cyclical 2.251.735,54 2.0 9742.0 1375.0 11.Feb.2047 415.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.252.502,63 2.0 7383.0 1138.0 31.Mai2039 153.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.252.733,57 2.0 9599.0 710.0 16.Sept.2034 375.0
INFLN INFORMA PLC MTN RegS Kommunikation 2.251.442,50 2.0 9532.0 723.0 23.Okt.2034 363.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 2.249.603,92 2.0 9774.0 147.0 04.Okt.2027 150.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.249.680,72 2.0 8308.0 642.0 14.Dez.2032 88.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.249.858,76 2.0 9928.0 737.0 15.Nov.2034 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.249.953,98 2.0 9725.0 161.0 15.Nov.2027 163.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 2.249.959,39 2.0 9730.0 162.0 27.Nov.2027 163.0
SGELN SAGE GROUP PLC MTN RegS Technologie 2.250.168,86 2.0 9754.0 604.0 25.Feb.2033 382.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.247.969,31 2.0 8451.0 953.0 17.Mai2037 213.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 2.248.092,89 2.0 9752.0 614.0 05.März2033 338.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 2.248.143,11 2.0 9618.0 639.0 14.Nov.2033 438.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 2.248.803,12 2.0 9379.0 332.0 19.Sept.2029 175.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.248.879,21 2.0 9663.0 506.0 06.Nov.2031 300.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 2.246.357,87 2.0 9652.0 663.0 21.Nov.2033 338.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 2.246.676,63 2.0 9643.0 604.0 04.Feb.2033 325.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 2.246.690,67 2.0 9640.0 603.0 04.März2033 400.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.246.878,49 2.0 9737.0 173.0 10.Jan.2028 159.0
ICADFP ICADE RegS REITS 2.246.994,80 2.0 8970.0 371.0 19.Jan.2030 100.0
WDPBB WAREHOUSES DE PAUW NV MTN RegS REITS 2.247.125,56 2.0 9711.0 439.0 15.Jan.2031 313.0
ZURNVX ARGENTUM NETHERLANDS BV RegS Versicherung 2.247.138,52 2.0 9766.0 279.0 19.Feb.2049 275.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 2.247.460,67 2.0 9752.0 380.0 27.Apr.2030 275.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 2.245.520,12 2.0 9822.0 448.0 30.Jan.2031 325.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.245.865,23 2.0 9508.0 167.0 02.Dez.2027 1.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 2.246.049,46 2.0 9801.0 433.0 08.Apr.2031 425.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 2.243.733,27 2.0 9596.0 649.0 07.Okt.2033 345.0
BKTSM BANKINTER SA RegS Bankwesen 2.244.016,30 2.0 10295.0 281.0 03.Mai2030 438.0
HMBSS H & M HENNES & MAURITZ AB MTN RegS Zyklische Konsumgüter 2.244.103,42 2.0 9622.0 657.0 31.Okt.2033 340.0
ANNGR VONOVIA SE RegS Financial Other 2.244.202,83 2.0 9729.0 177.0 14.Jan.2028 150.0
SLHNVX ELM BV RegS Versicherung 2.244.821,26 2.0 10015.0 109.0 31.Dez.2079 450.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 2.244.972,35 2.0 9925.0 295.0 23.Juni2029 370.0
AXACOR ACEF HOLDING SCA RegS Financial Other 2.242.764,28 2.0 9397.0 217.0 14.Juni2028 75.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.243.374,36 2.0 8119.0 694.0 05.Juli2033 75.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 2.241.130,97 2.0 9303.0 1198.0 10.Feb.2043 400.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 2.241.279,02 2.0 9849.0 352.0 22.Jan.2030 325.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.241.613,41 2.0 9725.0 804.0 05.Dez.2035 388.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 2.241.727,99 2.0 9758.0 511.0 03.Dez.2031 313.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 2.241.735,52 2.0 9667.0 343.0 28.Nov.2029 250.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 2.242.015,84 2.0 9864.0 745.0 21.Mai2035 388.0
MSFT MICROSOFT CORPORATION Technologie 2.239.853,51 2.0 9615.0 626.0 02.Mai2033 263.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 2.239.912,90 2.0 9596.0 771.0 03.Sept.2035 388.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 2.240.013,64 2.0 9456.0 307.0 15.Juni2029 150.0
CBRELP CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS Financial Other 2.240.606,72 2.0 9651.0 567.0 22.Sept.2032 350.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.238.522,06 2.0 9618.0 627.0 05.Mai2033 300.0
IREIM IREN SPA MTN RegS Elektro- 2.238.994,61 2.0 9771.0 153.0 24.Okt.2027 150.0
GFCFP GECINA SA MTN RegS REITS 2.239.629,00 2.0 9522.0 780.0 04.Aug.2035 338.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 2.237.715,18 2.0 9654.0 630.0 12.Sept.2033 400.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.236.356,57 2.0 9934.0 821.0 12.März2036 397.0
AXASA AXA SA MTN RegS Versicherung 2.236.924,29 2.0 9591.0 207.0 15.Mai2028 113.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.236.965,23 2.0 9460.0 217.0 09.Juni2029 75.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 2.234.685,88 2.0 10220.0 438.0 29.Apr.2031 415.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 2.235.422,95 2.0 7432.0 914.0 12.Jan.2036 100.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.233.323,60 2.0 9773.0 326.0 15.Sept.2029 275.0
EMR EMERSON ELECTRIC CO Produktionsmittel 2.232.067,91 2.0 9591.0 335.0 15.Okt.2029 200.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.232.956,62 2.0 9918.0 556.0 16.Sept.2032 445.0
T AT&T INC Kommunikation 2.230.701,92 2.0 9643.0 694.0 15.März2034 338.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 2.230.836,65 2.0 9109.0 356.0 10.Nov.2029 30.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 2.231.033,05 2.0 9622.0 180.0 28.Jan.2028 125.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.231.089,66 2.0 9909.0 452.0 17.März2031 338.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.231.367,39 2.0 10125.0 102.0 18.Apr.2027 413.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 2.231.392,82 2.0 9920.0 102.0 04.Mai2027 250.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 2.231.718,05 2.0 9438.0 381.0 13.Apr.2030 200.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 2.230.377,44 2.0 9967.0 314.0 06.Sept.2029 313.0
ARRFP APRR SA MTN RegS Transport 2.230.463,12 2.0 9675.0 177.0 18.Jan.2028 125.0
EQIX EQUINIX INC Technologie 2.228.708,50 2.0 8182.0 664.0 15.März2033 100.0
EXOIM EXOR NV RegS Financial Other 2.228.769,13 2.0 9546.0 378.0 29.Apr.2030 225.0
ICPLN ICG PLC RegS Financial Other 2.228.834,34 2.0 9307.0 363.0 28.Jan.2030 250.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 2.229.213,96 2.0 9667.0 772.0 27.Apr.2035 350.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 2.226.757,94 2.0 9342.0 332.0 12.Sept.2029 138.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 2.226.768,40 2.0 9620.0 235.0 05.Sept.2028 150.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.226.831,54 2.0 10308.0 261.0 04.Jan.2029 513.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.227.619,86 2.0 9761.0 455.0 16.Feb.2031 300.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.227.694,60 2.0 9198.0 424.0 17.Sept.2030 163.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 2.225.634,00 2.0 8942.0 455.0 18.Jan.2031 200.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 2.225.734,76 2.0 9603.0 240.0 25.Sept.2028 150.0
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Elektro- 2.226.520,82 2.0 9768.0 650.0 05.Sept.2033 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.224.576,38 2.0 10105.0 98.0 16.Mai2027 413.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.225.026,05 2.0 9690.0 600.0 14.Dez.2032 325.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 2.225.312,38 2.0 9445.0 177.0 12.Jan.2028 63.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 2.225.381,35 2.0 10243.0 196.0 03.Juli2028 488.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 2.223.071,23 2.0 9263.0 250.0 05.Okt.2028 0.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.221.606,33 2.0 9498.0 927.0 21.Nov.2037 375.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.222.163,50 2.0 9452.0 225.0 17.Juli2029 100.0
DGFP COFIROUTE SA MTN RegS Transport 2.222.276,96 2.0 9646.0 619.0 06.März2033 313.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 2.222.381,63 2.0 8154.0 717.0 21.Okt.2033 95.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 2.222.591,94 2.0 9509.0 225.0 24.Juli2028 138.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 2.222.668,94 2.0 10236.0 370.0 15.März2030 411.0
ANNGR VONOVIA SE RegS Financial Other 2.222.767,58 2.0 9635.0 151.0 07.Okt.2027 63.0
ARRFP APRR SA MTN RegS Transport 2.221.466,39 2.0 9592.0 681.0 06.Jan.2034 313.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.219.088,23 2.0 9426.0 898.0 14.Feb.2037 345.0
CTPNV CTP NV MTN RegS Financial Other 2.219.261,47 2.0 8716.0 520.0 27.Sept.2031 150.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 2.219.261,83 2.0 9757.0 147.0 30.Sept.2027 113.0
CTPNV CTP NV MTN RegS Financial Other 2.219.551,39 2.0 9805.0 394.0 19.Juli2030 338.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.219.597,44 2.0 9540.0 331.0 16.Sept.2029 213.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 2.220.070,68 2.0 9597.0 242.0 09.Okt.2028 204.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.217.674,59 2.0 9730.0 689.0 06.März2034 350.0
BPLN BP CAPITAL MARKETS BV RegS Energie 2.217.846,01 2.0 6288.0 1320.0 04.Dez.2040 93.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 2.217.955,95 2.0 9677.0 626.0 09.Juni2033 338.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 2.218.282,48 2.0 9083.0 288.0 31.März2029 163.0
RWE RWE AG RegS Elektro- 2.216.465,43 2.0 8760.0 503.0 11.Juni2031 63.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 2.216.566,39 2.0 9727.0 785.0 03.Sept.2035 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.217.349,29 2.0 10190.0 160.0 22.Nov.2027 450.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 2.215.032,14 2.0 9478.0 722.0 22.Okt.2034 363.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 2.215.938,31 2.0 9704.0 723.0 04.Nov.2034 375.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 2.216.190,86 2.0 9802.0 244.0 07.Okt.2083 288.0
LAMART NERVAL SAS RegS Financial Other 2.216.221,48 2.0 9364.0 536.0 14.Apr.2032 288.0
PEP PEPSICO INC Consumer Non-Cyclical 2.214.349,37 2.0 9425.0 1627.0 28.Juli2055 405.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 2.213.519,66 2.0 9929.0 257.0 13.Dez.2028 313.0
RELLN RELX FINANCE BV RegS Technologie 2.213.647,31 2.0 9851.0 108.0 13.Mai2027 150.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 2.211.455,26 2.0 10168.0 132.0 18.Okt.2027 450.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 2.212.169,26 2.0 9869.0 532.0 31.Mai2032 375.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.209.785,62 2.0 9182.0 753.0 15.Okt.2034 250.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.210.300,49 2.0 9922.0 269.0 15.Feb.2029 288.0
EOANGR E.ON SE RegS Elektro- 2.210.540,30 2.0 9219.0 270.0 19.Dez.2028 10.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 2.210.651,74 2.0 9964.0 409.0 16.Okt.2030 350.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 2.210.817,36 2.0 9212.0 257.0 02.Nov.2028 0.0
BEVLUX BEVCO LUX SARL RegS Financial Other 2.210.999,07 2.0 9740.0 143.0 16.Sept.2027 150.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.208.599,28 2.0 8515.0 557.0 15.Jan.2032 100.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.208.738,49 2.0 9395.0 200.0 06.Apr.2028 25.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.208.997,49 2.0 9577.0 831.0 24.Feb.2036 350.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 2.207.828,99 2.0 9647.0 695.0 08.März2034 325.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.208.223,68 2.0 8751.0 604.0 21.Sept.2032 163.0
COFBBB COFINIMMO SA RegS REITS 2.206.110,68 2.0 9575.0 180.0 24.Jan.2028 100.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 2.206.383,70 2.0 9634.0 343.0 29.Okt.2029 213.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.206.488,73 2.0 9901.0 90.0 03.März2027 180.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.206.812,91 2.0 9370.0 280.0 08.Feb.2029 100.0
NEPSJ NE PROPERTY BV MTN RegS REITS 2.207.150,25 2.0 9266.0 364.0 20.Jan.2030 200.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 2.204.993,65 2.0 10294.0 154.0 01.Nov.2027 523.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.205.337,38 2.0 9867.0 100.0 06.Apr.2027 163.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 2.205.610,36 2.0 9984.0 494.0 17.Okt.2031 338.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 2.205.612,10 2.0 9818.0 559.0 04.Sept.2032 375.0
ASRNED ASR NEDERLAND NV RegS Versicherung 2.203.994,45 2.0 10050.0 247.0 12.Dez.2028 363.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 2.204.121,40 2.0 9427.0 239.0 07.Sept.2028 75.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.202.390,29 2.0 9356.0 346.0 25.Okt.2029 125.0
BASGR BASF SE RegS Basic Industry 2.202.575,16 2.0 9343.0 393.0 22.Mai2030 150.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 2.202.612,13 2.0 9681.0 741.0 27.Mai2035 400.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 2.202.617,45 2.0 9522.0 687.0 17.Jan.2034 300.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 2.202.917,85 2.0 10450.0 335.0 16.Nov.2029 470.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.201.031,87 2.0 9353.0 552.0 26.Apr.2032 238.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Bankwesen 2.199.824,27 2.0 9868.0 415.0 25.Nov.2031 400.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.199.967,46 2.0 9363.0 554.0 18.Mai2032 238.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.200.247,49 2.0 9699.0 143.0 08.Sept.2027 100.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 2.200.293,39 2.0 9428.0 381.0 18.März2030 150.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 2.200.544,95 2.0 9379.0 381.0 23.März2030 188.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 2.198.616,41 2.0 9635.0 1112.0 27.Apr.2041 413.0
ENIIM ENI SPA NC9.25 MTN RegS Energie 2.198.890,52 2.0 10019.0 631.0 31.Dez.2079 488.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.197.249,49 2.0 9830.0 439.0 09.Jan.2031 388.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 2.196.082,24 2.0 9850.0 753.0 19.März2035 400.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.194.369,79 2.0 9356.0 293.0 12.Apr.2029 113.0
ITVLN ITV PLC MTN RegS Kommunikation 2.194.900,44 2.0 10048.0 529.0 19.Juni2032 425.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 2.193.306,28 2.0 9491.0 258.0 25.Nov.2028 163.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 2.191.633,67 2.0 9415.0 374.0 30.März2030 200.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.191.798,10 2.0 9698.0 178.0 25.Jan.2028 163.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 2.191.993,81 2.0 10153.0 125.0 30.Juli2028 438.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 2.191.232,24 2.0 9903.0 355.0 22.Jan.2031 338.0
WKLNA WOLTERS KLUWER NV RegS Technologie 2.189.963,72 2.0 9423.0 198.0 30.März2028 25.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.188.123,19 2.0 9852.0 434.0 05.Dez.2030 313.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 2.188.158,97 2.0 9307.0 247.0 01.Okt.2028 50.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 2.186.265,28 2.0 9289.0 272.0 11.Jan.2029 113.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.185.321,27 2.0 9830.0 342.0 26.Nov.2030 313.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 2.185.437,08 2.0 9446.0 311.0 03.Juli2029 163.0
GFCFP GECINA SA MTN RegS REITS 2.183.922,18 2.0 9481.0 276.0 30.Jan.2029 100.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.182.408,74 2.0 8677.0 548.0 11.Dez.2031 100.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.182.601,28 2.0 9979.0 258.0 15.Jan.2029 321.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 2.183.339,17 2.0 9673.0 529.0 12.März2032 388.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 2.181.733,32 2.0 9189.0 307.0 26.Mai2029 100.0
AARB AAREAL BANK AG RegS Bankwesen 2.182.116,79 2.0 9417.0 202.0 18.Apr.2028 75.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.180.707,97 2.0 9527.0 178.0 13.Jan.2028 44.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 2.180.904,22 2.0 9639.0 202.0 02.Mai2028 138.0
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 2.178.569,57 2.0 9460.0 181.0 27.Jan.2028 50.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.179.241,88 2.0 9916.0 308.0 11.Juli2029 313.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.177.467,45 2.0 9459.0 165.0 26.Nov.2027 25.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.178.323,91 2.0 9239.0 266.0 08.Dez.2028 38.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 2.175.857,00 2.0 10236.0 327.0 28.Nov.2029 438.0
LRFP LEGRAND SA RegS Produktionsmittel 2.176.588,37 2.0 9888.0 763.0 19.März2035 363.0
KO COCA-COLA CO Consumer Non-Cyclical 2.176.757,08 2.0 9054.0 1608.0 15.Aug.2053 375.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 2.176.786,79 2.0 10423.0 196.0 30.Mai2029 563.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.175.302,64 2.0 9745.0 620.0 16.Feb.2033 313.0
O REALTY INCOME CORPORATION REITS 2.173.425,12 2.0 10676.0 659.0 06.Juli2034 513.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.174.327,64 2.0 9425.0 187.0 16.Feb.2028 0.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.172.344,39 2.0 9425.0 270.0 04.Jan.2029 93.0
CTPNV CTP NV MTN RegS Financial Other 2.172.801,88 2.0 9283.0 311.0 21.Juni2029 125.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 2.171.569,73 2.0 9822.0 359.0 29.Jan.2031 325.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.169.905,99 2.0 9778.0 111.0 17.Mai2027 100.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 2.169.286,48 2.0 9973.0 454.0 24.März2032 363.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 2.167.453,74 2.0 9213.0 304.0 17.Mai2029 100.0
VGPBB VGP NV RegS Financial Other 2.165.493,10 2.0 9374.0 361.0 17.Jan.2030 225.0
ICADFP ICADE RegS REITS 2.166.273,97 2.0 9767.0 142.0 13.Sept.2027 150.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.164.108,30 2.0 9647.0 628.0 03.Juni2033 313.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.164.279,21 2.0 9275.0 381.0 02.Apr.2030 138.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 2.164.397,57 2.0 9951.0 319.0 01.Okt.2029 350.0
SGROLN SEGRO PLC MTN RegS REITS 2.164.599,18 2.0 9755.0 568.0 24.Sept.2032 350.0
HEMSOF HEMSO TREASURY OYJ MTN RegS Financial Other 2.164.968,18 2.0 9392.0 180.0 19.Jan.2028 0.0
TELBSS TELE2 AB MTN RegS Kommunikation 2.165.211,33 2.0 9740.0 201.0 15.Mai2028 213.0
HOTGR HOCHTIEF AG RegS Industrial Other 2.163.959,19 2.0 9171.0 300.0 26.Apr.2029 63.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.160.687,03 2.0 10084.0 124.0 06.Sept.2027 375.0
BKTSM BANKINTER SA RegS Bankwesen 2.161.445,12 2.0 9698.0 577.0 03.Nov.2033 325.0
WPC WP CAREY INC REITS 2.160.052,24 2.0 9465.0 766.0 10.Mai2035 375.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.157.867,64 2.0 9289.0 229.0 20.Juli2028 13.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 2.158.700,64 2.0 9924.0 166.0 31.Dez.2079 363.0
BAERVX ELM BV RegS Bankwesen 2.156.603,29 2.0 10065.0 321.0 13.Sept.2029 388.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.157.191,09 2.0 9400.0 379.0 18.März2030 188.0
MMM 3M CO MTN Produktionsmittel 2.157.286,75 2.0 9303.0 391.0 15.Mai2030 175.0
AVLN AVIVA PLC MTN RegS Versicherung 2.157.307,51 2.0 9814.0 160.0 13.Nov.2027 188.0
ARRFP APRR SA MTN RegS Transport 2.155.366,64 2.0 9331.0 450.0 06.Jan.2031 188.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 2.154.766,04 2.0 9905.0 521.0 24.Apr.2032 388.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 2.152.655,22 2.0 10108.0 119.0 11.Juli2027 400.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 2.152.695,35 2.0 8851.0 718.0 20.Feb.2034 213.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.153.476,73 2.0 9718.0 846.0 15.Juli2036 375.0
LAMON LA MONDIALE SAM RegS Versicherung 2.151.310,41 2.0 9193.0 483.0 23.Juni2031 213.0
NORTEG NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 2.151.464,23 2.0 8590.0 467.0 22.Jan.2031 91.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.151.639,60 2.0 9337.0 248.0 03.Okt.2028 38.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.152.192,90 2.0 9742.0 147.0 30.Sept.2027 113.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 2.150.363,53 2.0 9479.0 244.0 20.Sept.2028 63.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.150.673,74 2.0 9625.0 192.0 23.Juni2048 200.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 2.150.925,84 2.0 10117.0 672.0 11.Juni2034 425.0
FERSM FERROVIAL EMISIONES SA RegS Transport 2.149.009,44 2.0 9324.0 258.0 12.Nov.2028 54.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 2.149.030,09 2.0 9355.0 276.0 19.Jan.2029 94.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 2.147.212,50 2.0 9474.0 285.0 12.März2029 175.0
EOANGR E.ON SE Elektro- 2.147.244,25 2.0 9616.0 938.0 26.Okt.2037 350.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 2.148.327,25 2.0 10140.0 339.0 09.Jan.2030 438.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.146.559,75 2.0 10050.0 656.0 23.Jan.2034 450.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.144.745,40 2.0 9977.0 352.0 15.Jan.2031 363.0
V VISA INC Technologie 2.144.745,45 2.0 9157.0 724.0 15.Juni2034 238.0
IREIM IREN SPA MTN RegS Elektro- 2.143.217,76 2.0 9187.0 345.0 14.Okt.2029 88.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 2.143.297,61 2.0 9073.0 499.0 30.Juli2031 175.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 2.143.583,56 2.0 9092.0 351.0 02.Nov.2029 75.0
ARRFP APRR SA MTN RegS Transport 2.144.078,69 2.0 9298.0 368.0 25.Jan.2030 150.0
PSA PUBLIC STORAGE OPERATING CO REITS 2.144.435,10 2.0 8754.0 434.0 09.Sept.2030 50.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.142.179,08 2.0 9047.0 338.0 06.Sept.2029 40.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.141.017,46 2.0 9938.0 301.0 26.Juli2029 338.0
INVSA INVESTOR AB MTN RegS Industrial Other 2.141.103,13 2.0 9201.0 424.0 12.Sept.2030 150.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 2.141.226,50 2.0 9782.0 611.0 24.Jan.2033 325.0
GFCFP GECINA SA MTN RegS REITS 2.141.497,81 2.0 9306.0 380.0 14.März2030 163.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.141.743,96 2.0 9074.0 340.0 18.Sept.2029 55.0
ARRFP APRR SA MTN RegS Transport 2.139.577,35 2.0 9303.0 221.0 19.Juni2028 0.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 2.139.788,43 2.0 8806.0 430.0 25.Aug.2030 63.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.139.852,32 2.0 8942.0 693.0 19.Jan.2034 278.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.140.478,36 2.0 6557.0 1335.0 09.Sept.2041 125.0
FISV FISERV INC Technologie 2.138.197,39 2.0 9101.0 403.0 01.Juli2030 163.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.137.068,59 2.0 9433.0 207.0 05.Mai2028 50.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.135.647,61 2.0 9672.0 599.0 16.Feb.2034 350.0
PEP PEPSICO INC Consumer Non-Cyclical 2.135.938,00 2.0 8987.0 478.0 18.März2031 113.0
SAPGR SAP SE RegS Technologie 2.136.129,77 2.0 9283.0 381.0 13.März2030 138.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 2.134.271,37 2.0 10135.0 136.0 12.Sept.2027 415.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.134.756,49 2.0 10512.0 294.0 06.Juli2029 575.0
RWE RWE AG RegS Elektro- 2.133.439,58 2.0 10095.0 514.0 10.Jan.2032 363.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.132.136,75 2.0 9801.0 373.0 31.Dez.2079 425.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.130.940,93 2.0 9704.0 988.0 23.Sept.2038 350.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.131.313,65 2.0 10050.0 336.0 04.Dez.2029 325.0
DECFP JCDECAUX SE RegS Kommunikation 2.129.310,82 2.0 9237.0 371.0 07.Feb.2030 163.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.128.406,47 2.0 10311.0 287.0 16.Juli2029 480.0
LAMON LA MONDIALE SAM RegS Versicherung 2.128.781,19 2.0 9950.0 764.0 20.Okt.2035 438.0
VIAOUT VIA OUTLETS BV RegS Financial Other 2.126.229,11 2.0 9635.0 577.0 29.Okt.2032 350.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 2.126.835,64 2.0 9080.0 343.0 24.Sept.2029 50.0
COVEGR COVESTRO AG MTN RegS Basic Industry 2.126.925,30 2.0 9148.0 400.0 12.Juni2030 138.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.127.339,00 2.0 8761.0 578.0 17.Juni2032 163.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 2.125.091,10 2.0 6202.0 1724.0 18.Sept.2049 180.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 2.124.705,28 2.0 9922.0 401.0 09.Sept.2031 363.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.122.363,64 2.0 8160.0 667.0 11.März2033 88.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 2.123.262,15 2.0 9963.0 237.0 03.Okt.2029 313.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.123.447,30 2.0 9621.0 137.0 15.Nov.2032 88.0
SYENS SYENSQO NV RegS Basic Industry 2.123.521,77 2.0 9782.0 742.0 28.Mai2035 400.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.121.550,81 2.0 9144.0 407.0 08.Okt.2040 175.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 2.122.071,38 2.0 9586.0 246.0 14.Okt.2028 135.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 2.119.683,05 2.0 6356.0 1326.0 26.Nov.2040 87.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 2.119.830,23 2.0 8462.0 741.0 06.März2034 138.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.120.652,11 2.0 9108.0 398.0 01.Juni2030 138.0
MMM 3M CO MTN Produktionsmittel 2.118.897,01 2.0 9027.0 487.0 02.Juni2031 150.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.119.340,58 2.0 10168.0 744.0 07.März2035 425.0
DOV DOVER CORP Produktionsmittel 2.117.230,59 2.0 9720.0 659.0 12.Nov.2033 350.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 2.117.668,96 2.0 9213.0 246.0 21.Sept.2028 13.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 2.116.163,58 2.0 9006.0 386.0 09.März2030 63.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.116.437,19 2.0 8961.0 391.0 06.Apr.2030 63.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.117.003,08 2.0 8944.0 491.0 20.Mai2031 113.0
OCINCC BLUE OWL CREDIT INCOME CORP MTN RegS Finanzunternehmen 2.114.182,02 2.0 9335.0 438.0 31.Jan.2031 425.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 2.114.242,28 2.0 10135.0 282.0 05.Juni2029 388.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 2.114.254,37 2.0 9988.0 518.0 08.Apr.2032 375.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 2.111.914,53 2.0 9675.0 529.0 30.Jan.2032 300.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 2.112.396,58 2.0 9828.0 770.0 02.Sept.2035 413.0
LRFP LEGRAND SA RegS Produktionsmittel 2.112.662,43 2.0 9051.0 578.0 06.Juli2032 188.0
ARRFP APRR SA MTN RegS Transport 2.112.992,47 2.0 9185.0 278.0 18.Jan.2029 13.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 2.110.616,94 2.0 9731.0 780.0 04.Sept.2035 364.0
CMCSA COMCAST CORPORATION Kommunikation 2.110.646,83 2.0 8991.0 341.0 14.Sept.2029 25.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.111.087,09 2.0 9867.0 537.0 30.Mai2032 363.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 2.111.291,44 2.0 9056.0 342.0 22.Sept.2029 50.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 2.111.318,47 2.0 9912.0 400.0 04.Sept.2030 325.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.109.547,02 2.0 9890.0 114.0 26.Mai2027 188.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.109.593,13 2.0 9340.0 260.0 17.Nov.2029 80.0
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 2.109.744,78 2.0 9144.0 344.0 12.Okt.2029 90.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 2.110.244,88 2.0 9534.0 256.0 24.Nov.2028 175.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.110.279,07 2.0 9773.0 542.0 17.Feb.2032 288.0
NNGRNV NN GROUP NV MTN RegS Versicherung 2.107.522,13 2.0 9823.0 114.0 01.Juni2027 163.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.105.373,56 2.0 8967.0 551.0 26.März2032 188.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.104.054,67 2.0 10233.0 139.0 06.Sept.2032 525.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 2.104.412,85 2.0 10535.0 435.0 15.März2031 500.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.105.097,99 2.0 9126.0 339.0 14.Sept.2029 50.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 2.102.806,55 2.0 8918.0 563.0 22.Apr.2032 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.103.431,36 2.0 5767.0 1817.0 04.Sept.2049 138.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 2.103.776,58 2.0 8996.0 825.0 19.März2036 375.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.103.984,82 2.0 8896.0 496.0 05.Juni2031 100.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.101.920,99 2.0 8870.0 581.0 12.Juli2032 188.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.102.183,30 2.0 9117.0 359.0 03.Dez.2029 75.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.098.826,72 2.0 9121.0 473.0 15.März2031 160.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 2.099.053,68 2.0 9284.0 263.0 25.Nov.2028 38.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.099.265,09 2.0 8960.0 643.0 13.Apr.2033 185.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.099.870,72 2.0 10140.0 270.0 29.Jan.2029 388.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.097.836,19 2.0 9181.0 540.0 25.Jan.2032 225.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 2.098.534,26 2.0 8700.0 531.0 07.Okt.2031 88.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 2.096.205,83 2.0 9916.0 361.0 12.März2030 400.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.096.553,42 2.0 8885.0 437.0 05.Okt.2030 95.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 2.096.119,45 2.0 9036.0 482.0 16.Mai2031 156.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 2.094.374,65 2.0 10645.0 389.0 05.Okt.2030 513.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.094.379,92 2.0 9028.0 355.0 12.Nov.2029 63.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 2.093.255,71 2.0 8792.0 537.0 18.Okt.2031 75.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 2.093.457,38 2.0 9095.0 478.0 29.Apr.2031 150.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.091.586,55 2.0 9082.0 374.0 24.Jan.2030 75.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 2.091.881,71 2.0 9105.0 385.0 20.Apr.2030 163.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 2.092.158,10 2.0 10311.0 284.0 25.März2029 463.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 2.089.886,17 2.0 9917.0 572.0 25.Okt.2032 375.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.088.760,96 2.0 8466.0 817.0 15.Mai2035 175.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 2.088.764,18 2.0 9118.0 391.0 23.Apr.2030 100.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 2.088.818,31 2.0 9859.0 525.0 16.Apr.2032 346.0
LIGHT SIGNIFY NV RegS Produktionsmittel 2.088.881,73 2.0 9855.0 107.0 11.Mai2027 238.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 2.086.075,46 2.0 9970.0 454.0 21.Mai2031 363.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.085.119,15 2.0 9711.0 717.0 07.Okt.2034 370.0
GFCFP GECINA SA MTN RegS REITS 2.083.013,50 2.0 9818.0 122.0 30.Juni2027 138.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 2.081.059,80 2.0 9025.0 346.0 06.Okt.2029 50.0
EXOIM EXOR NV RegS Financial Other 2.081.129,14 2.0 9650.0 793.0 05.Nov.2035 375.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.081.168,60 2.0 9889.0 101.0 15.Apr.2027 175.0
AGSBB AGEAS SA RegS Versicherung 2.081.380,52 2.0 8987.0 486.0 24.Nov.2051 188.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.079.927,46 2.0 6821.0 1301.0 17.März2041 138.0
IREIM IREN SPA MTN RegS Elektro- 2.080.012,92 2.0 9857.0 642.0 23.Sept.2033 363.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 2.078.111,85 2.0 8622.0 536.0 24.Okt.2031 88.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.072.736,74 2.0 10227.0 253.0 28.Nov.2029 425.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 2.073.533,76 2.0 8982.0 351.0 04.Nov.2029 88.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 2.070.079,76 2.0 8603.0 555.0 26.Jan.2032 138.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.070.200,33 2.0 8988.0 341.0 14.Sept.2029 25.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.068.774,99 2.0 8988.0 343.0 16.Sept.2029 13.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.069.292,53 2.0 8671.0 530.0 01.Okt.2031 88.0
WURTH WURTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 2.069.627,12 2.0 9846.0 486.0 28.Aug.2031 300.0
ARRFP APRR SA MTN RegS Transport 2.067.896,21 2.0 8959.0 546.0 13.Jan.2032 163.0
SSELN SSE PLC MTN RegS Elektro- 2.068.651,44 2.0 9963.0 534.0 18.März2032 350.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.066.155,76 2.0 9782.0 525.0 12.Jan.2032 288.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.066.928,23 2.0 8777.0 440.0 25.Sept.2030 38.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.067.267,04 2.0 9805.0 119.0 14.Juni2027 141.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 2.067.414,11 2.0 6241.0 1768.0 09.Dez.2049 175.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.065.811,24 2.0 8947.0 402.0 05.Mai2030 35.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 2.063.687,62 2.0 9842.0 95.0 13.März2027 125.0
FERSM FERROVIAL SE RegS Transport 2.064.472,31 2.0 9942.0 573.0 18.Sept.2032 363.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 2.062.309,61 2.0 8975.0 336.0 25.Aug.2029 25.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 2.062.851,58 2.0 8962.0 341.0 10.Sept.2029 13.0
VGPBB VGP NV RegS Financial Other 2.063.066,68 2.0 9750.0 512.0 16.Jan.2032 400.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 2.060.945,34 2.0 8409.0 576.0 11.März2032 75.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.061.781,53 2.0 9685.0 808.0 16.Jan.2036 388.0
NIBCAP NIBC BANK NV RegS Bankwesen 2.059.458,48 2.0 9741.0 122.0 24.Juni2027 88.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.056.057,50 2.0 10324.0 223.0 17.Aug.2033 500.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 2.056.177,67 2.0 8700.0 735.0 15.Juni2034 200.0
GBLATL GA GLOBAL FUNDING TRUST MTN RegS Versicherung 2.054.570,44 2.0 9611.0 543.0 20.Juni2032 375.0
SRGIM SNAM SPA MTN RegS Erdgas 2.054.945,16 2.0 9752.0 153.0 25.Okt.2027 138.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 2.055.222,69 2.0 8930.0 347.0 04.Okt.2029 13.0
BASGR BASF SE MTN RegS Basic Industry 2.053.694,62 2.0 7748.0 1028.0 15.Nov.2037 163.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.054.288,16 2.0 8677.0 559.0 14.Jan.2032 88.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 2.052.417,60 2.0 9318.0 258.0 15.Feb.2034 108.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.051.445,44 2.0 8838.0 492.0 18.Mai2031 95.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 2.051.602,13 2.0 9773.0 106.0 26.Apr.2027 125.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 2.049.645,90 2.0 8732.0 472.0 29.Jan.2031 58.0
SRGIM SNAM SPA MTN RegS Erdgas 2.050.042,14 2.0 10038.0 182.0 19.Feb.2028 338.0
UPS UNITED PARCEL SERVICE INC Transport 2.046.585,45 2.0 8802.0 621.0 15.Nov.2032 150.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 2.046.689,26 2.0 10718.0 249.0 24.Feb.2034 675.0
KO COCA-COLA CO Consumer Non-Cyclical 2.045.720,18 2.0 9086.0 1266.0 14.Mai2044 350.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.046.364,17 2.0 8694.0 482.0 03.März2031 50.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 2.044.724,84 2.0 9843.0 377.0 03.Juni2030 315.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.045.028,91 2.0 8345.0 608.0 24.Juli2032 75.0
EOANGR E.ON SE MTN RegS Elektro- 2.041.844,84 2.0 8900.0 458.0 18.Dez.2030 75.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.040.283,13 2.0 10093.0 123.0 05.Juli2027 388.0
ALTAFP ALTAREA SCA RegS REITS 2.040.656,16 2.0 9683.0 176.0 17.Jan.2028 188.0
TEREGA TEREGA SA RegS Erdgas 2.038.763,11 2.0 8819.0 433.0 17.Sept.2030 88.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.037.547,83 2.0 8791.0 578.0 30.Juni2032 171.0
VLTO VERALTO CORP Produktionsmittel 2.038.484,75 2.0 10193.0 477.0 19.Sept.2031 415.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 2.032.449,56 2.0 10199.0 551.0 03.Sept.2032 413.0
ARRFP APRR SA MTN RegS Transport 2.032.565,85 2.0 9637.0 265.0 03.Jan.2029 188.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 2.032.613,53 2.0 10406.0 278.0 12.Mai2030 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.033.123,25 2.0 9743.0 191.0 07.März2028 175.0
WMG WMG ACQUISITION CORP RegS Kommunikation 2.031.244,11 2.0 9263.0 463.0 15.Aug.2031 225.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.029.827,47 2.0 9779.0 534.0 20.Feb.2032 300.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.029.190,26 2.0 8539.0 1036.0 21.Mai2039 295.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.029.555,63 2.0 10005.0 363.0 01.März2030 338.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 2.027.787,44 2.0 9727.0 105.0 19.Apr.2027 34.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 2.023.420,09 2.0 8880.0 464.0 20.Jan.2031 105.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.021.809,95 2.0 10219.0 265.0 20.Feb.2030 425.0
EXOIM EXOR NV RegS Financial Other 2.022.481,75 2.0 8759.0 466.0 19.Jan.2031 88.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 2.017.867,68 2.0 8900.0 514.0 17.Sept.2031 163.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 2.018.576,54 2.0 9839.0 546.0 03.Juli2032 350.0
RWE RWE AG RegS Elektro- 2.014.636,79 2.0 8214.0 726.0 26.Nov.2033 100.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 2.014.641,06 2.0 9328.0 549.0 02.Apr.2032 220.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 2.011.651,62 2.0 8551.0 567.0 08.Feb.2032 75.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.010.685,77 2.0 9865.0 246.0 15.Nov.2028 263.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 2.008.813,99 2.0 8021.0 643.0 05.Nov.2032 38.0
COFBBB COFINIMMO SA RegS REITS 2.007.946,40 2.0 8703.0 453.0 02.Dez.2030 88.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 2.008.296,40 2.0 9249.0 354.0 29.Nov.2029 125.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.008.548,54 2.0 8720.0 467.0 15.Jan.2031 66.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 2.006.217,37 2.0 9732.0 485.0 23.Sept.2032 350.0
ERGIM ERG SPA MTN RegS Elektro- 2.007.054,46 2.0 8617.0 526.0 15.Sept.2031 88.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 2.005.362,38 2.0 8867.0 466.0 01.Feb.2031 125.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 2.005.950,71 2.0 6320.0 1783.0 18.Okt.2051 200.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 2.004.329,97 2.0 9820.0 779.0 10.Sept.2035 375.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.002.708,56 2.0 9870.0 375.0 06.Juni2030 338.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 2.002.841,65 2.0 9197.0 355.0 26.Nov.2029 100.0
VIAOUT VIA OUTLETS BV RegS Financial Other 2.002.924,48 2.0 9526.0 254.0 15.Nov.2028 175.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.003.332,42 2.0 10017.0 283.0 31.Dez.2079 480.0
LXSGR LANXESS AG RegS Basic Industry 2.001.060,85 2.0 8681.0 360.0 01.Dez.2029 63.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 2.001.064,64 2.0 9910.0 95.0 27.März2027 188.0
IREIM IREN SPA MTN RegS Elektro- 2.001.206,72 2.0 9027.0 410.0 01.Juli2030 100.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 2.001.932,76 2.0 8611.0 549.0 15.Dez.2031 93.0
SRGIM SNAM SPA MTN RegS Erdgas 2.002.133,95 2.0 8659.0 509.0 30.Juni2031 63.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.998.367,33 2.0 10149.0 103.0 06.Juli2027 475.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 1.998.479,31 2.0 8576.0 492.0 14.Mai2031 88.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.998.589,36 2.0 8666.0 728.0 08.März2034 188.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 1.998.864,39 2.0 8927.0 390.0 26.Apr.2030 125.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.999.094,64 2.0 8665.0 487.0 22.März2031 50.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 1.999.344,46 2.0 9501.0 612.0 04.März2033 350.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 1.997.787,73 2.0 8671.0 490.0 28.Apr.2031 75.0
AGSBB AGEAS SA RegS Versicherung 1.997.847,78 2.0 10101.0 754.0 02.Mai2056 463.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.995.860,19 2.0 8636.0 460.0 27.Nov.2030 13.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.996.903,26 2.0 9853.0 575.0 13.Nov.2033 363.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.995.042,21 2.0 8731.0 456.0 02.Dez.2030 63.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.993.951,27 2.0 9968.0 432.0 23.Dez.2030 325.0
TEREGA TEREGA SASU RegS Erdgas 1.992.194,22 2.0 9482.0 190.0 27.Feb.2028 63.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.990.517,97 2.0 9937.0 940.0 11.März2038 419.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.991.058,04 2.0 9887.0 347.0 27.Nov.2029 288.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.988.991,39 2.0 7034.0 1279.0 17.Mai2041 150.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 1.986.655,87 2.0 9603.0 163.0 19.Nov.2027 38.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.986.790,16 2.0 9903.0 533.0 26.Mai2033 350.0
GFCFP GECINA SA MTN RegS REITS 1.987.140,84 2.0 7296.0 954.0 30.Juni2036 88.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.987.614,43 2.0 8438.0 616.0 15.Sept.2032 100.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 1.986.449,35 2.0 10342.0 522.0 17.März2032 438.0
BASGR BASF SE RegS Basic Industry 1.984.248,76 2.0 10422.0 739.0 08.März2035 450.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.983.759,83 2.0 9824.0 391.0 18.Juni2030 288.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 1.981.318,38 2.0 9824.0 105.0 20.Apr.2027 100.0
CARDFP CARMILA SA MTN RegS REITS 1.981.960,48 2.0 9847.0 516.0 25.Jan.2032 388.0
BXBAU BRAMBLES USA INC MTN RegS Transport 1.982.478,75 2.0 9891.0 596.0 02.Apr.2033 363.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.980.624,18 2.0 8656.0 486.0 19.März2031 50.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.977.628,26 2.0 9744.0 462.0 01.Juni2031 313.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.977.763,75 2.0 9496.0 1364.0 03.Nov.2045 365.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.977.828,06 2.0 8043.0 672.0 23.März2033 75.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 1.976.130,21 2.0 9984.0 513.0 29.Jan.2032 413.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.976.220,49 2.0 9090.0 357.0 21.Nov.2029 63.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.976.606,31 2.0 8563.0 504.0 27.Mai2031 38.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Bankwesen 1.974.748,64 2.0 9977.0 438.0 01.Apr.2031 425.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.972.635,00 2.0 9297.0 249.0 04.Okt.2028 25.0
SSELN SSE PLC MTN RegS Elektro- 1.972.655,46 2.0 9356.0 380.0 16.Apr.2030 175.0
ENGIFP GDF SUEZ MTN RegS Erdgas 1.971.633,03 2.0 8210.0 825.0 13.März2035 150.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.972.104,57 2.0 10557.0 597.0 10.Juli2033 488.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.969.554,76 2.0 8319.0 668.0 21.Mai2033 125.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.969.845,75 2.0 8563.0 484.0 22.Feb.2031 13.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.968.363,77 2.0 10218.0 162.0 29.Nov.2027 463.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.967.912,24 2.0 9933.0 669.0 23.Apr.2034 385.0
DVIVER DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS Financial Other 1.968.201,02 2.0 10070.0 382.0 21.Aug.2030 488.0
MAPSM MAPFRE SA MTN RegS Versicherung 1.965.910,54 2.0 9775.0 524.0 20.Jan.2032 313.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.964.333,70 2.0 8539.0 477.0 28.Jan.2031 13.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.965.087,53 2.0 8387.0 659.0 15.März2033 125.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.963.010,31 2.0 8675.0 530.0 01.Okt.2031 88.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 1.963.078,88 2.0 9213.0 387.0 30.Apr.2030 150.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.964.084,88 2.0 7144.0 1184.0 13.Juli2040 186.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 1.960.718,01 2.0 9667.0 449.0 10.März2031 375.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.958.043,13 2.0 8498.0 560.0 15.Jan.2032 80.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.958.502,46 2.0 8602.0 528.0 12.Sept.2031 70.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.955.234,52 1.0 10027.0 805.0 25.März2036 463.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 1.955.286,94 1.0 9746.0 122.0 23.Juni2027 113.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.954.251,94 1.0 9204.0 319.0 09.Juli2029 88.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.954.856,73 1.0 8478.0 534.0 21.Sept.2031 50.0
EOANGR E.ON SE RegS Elektro- 1.953.056,31 1.0 8576.0 544.0 07.Nov.2031 63.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.951.660,77 1.0 10201.0 177.0 31.Jan.2029 488.0
MELAIR AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS Transport 1.951.749,19 1.0 10008.0 816.0 24.März2036 425.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.950.227,29 1.0 9752.0 119.0 15.Juni2027 88.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.950.441,78 1.0 8196.0 881.0 09.Mai2036 200.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.950.455,19 1.0 10051.0 477.0 03.Sept.2032 385.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.951.137,90 1.0 9748.0 418.0 23.Okt.2031 313.0
MERYFP MERCIALYS SA RegS REITS 1.949.517,80 1.0 9730.0 276.0 28.Feb.2029 250.0
AEDBB AEDIFICA SA RegS REITS 1.948.237,39 1.0 8430.0 526.0 09.Sept.2031 75.0
CTPNV CTP NV MTN RegS Financial Other 1.946.904,68 1.0 9756.0 577.0 21.Nov.2032 388.0
GE GENERAL ELECTRIC CO Produktionsmittel 1.944.343,81 1.0 9878.0 111.0 28.Mai2027 188.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.942.203,34 1.0 8149.0 781.0 08.Aug.2034 113.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.934.413,03 1.0 9816.0 424.0 02.Dez.2031 338.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.934.828,27 1.0 8468.0 575.0 10.März2032 75.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.934.022,94 1.0 8464.0 562.0 24.Jan.2032 88.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.932.501,10 1.0 8356.0 818.0 23.Feb.2035 163.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.931.314,41 1.0 8396.0 749.0 21.März2034 125.0
ANNGR VONOVIA SE RegS Financial Other 1.929.072,15 1.0 10550.0 404.0 23.Nov.2030 500.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 1.927.816,53 1.0 9679.0 599.0 26.Jan.2033 363.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 1.927.903,39 1.0 9179.0 291.0 09.März2029 38.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.928.032,34 1.0 9479.0 205.0 04.Mai2028 100.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.926.799,58 1.0 8864.0 436.0 08.Okt.2030 113.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.927.367,12 1.0 10023.0 145.0 09.Nov.2027 325.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 1.927.441,26 1.0 9834.0 402.0 11.Sept.2030 335.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.923.111,38 1.0 9830.0 115.0 08.Juni2027 163.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.923.468,77 1.0 10895.0 204.0 23.Sept.2033 838.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.923.546,51 1.0 10448.0 95.0 06.Apr.2027 788.0
SGROLN SEGRO CAPITAL SARL RegS REITS 1.923.810,71 1.0 8416.0 534.0 22.Sept.2031 50.0
EDENFP EDENRED RegS Technologie 1.920.768,85 1.0 9879.0 552.0 05.Aug.2032 363.0
DOW DOW CHEMICAL CO Basic Industry 1.920.841,79 1.0 9749.0 96.0 15.März2027 50.0
DSFIR DSM BV MTN RegS Basic Industry 1.919.717,08 1.0 8296.0 601.0 23.Juni2032 63.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 1.918.263,98 1.0 9199.0 319.0 18.Juli2029 113.0
NSISB NOVOZYMES A/S MTN RegS Basic Industry 1.915.186,84 1.0 9944.0 372.0 19.März2030 325.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.915.268,22 1.0 9830.0 190.0 11.Apr.2048 263.0
EXOIM EXOR NV RegS Financial Other 1.912.544,66 1.0 8303.0 776.0 14.Okt.2034 175.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 1.910.864,40 1.0 9533.0 247.0 18.Okt.2028 138.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.907.419,77 1.0 10089.0 158.0 28.Nov.2027 363.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.906.044,10 1.0 10395.0 139.0 06.Dez.2032 650.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.906.065,19 1.0 8077.0 670.0 06.Apr.2033 75.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 1.906.071,04 1.0 8366.0 655.0 01.März2033 125.0
EOANGR E.ON SE RegS Elektro- 1.906.457,83 1.0 8738.0 518.0 20.Aug.2031 88.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 1.905.213,57 1.0 10104.0 194.0 29.Apr.2029 500.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.905.239,43 1.0 7691.0 912.0 12.Feb.2036 121.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.904.133,26 1.0 9815.0 302.0 11.Juni2029 263.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.902.661,54 1.0 9921.0 369.0 10.März2030 345.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.900.967,11 1.0 8071.0 1012.0 14.Mai2038 225.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 1.901.029,21 1.0 8144.0 719.0 02.Nov.2033 100.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.901.153,05 1.0 10002.0 364.0 21.März2030 375.0
SKFBSS AB SKF RegS Produktionsmittel 1.897.800,42 1.0 9984.0 225.0 14.Sept.2028 313.0
BPCEAS BPCE ASSURANCES SA RegS Versicherung 1.898.272,86 1.0 9817.0 772.0 22.Okt.2035 413.0
IREIM IREN SPA MTN RegS Elektro- 1.898.795,16 1.0 8579.0 472.0 17.Jan.2031 25.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.897.128,72 1.0 9811.0 449.0 03.Feb.2031 325.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 1.894.017,14 1.0 8956.0 468.0 02.März2031 182.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.891.390,15 1.0 10196.0 216.0 08.Sept.2028 425.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.891.458,90 1.0 8062.0 666.0 11.Jan.2033 20.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.891.560,75 1.0 8108.0 879.0 28.Apr.2036 200.0
CMCSA SKY LTD MTN RegS Kommunikation 1.891.617,13 1.0 9888.0 347.0 27.Nov.2029 275.0
CAPFP CAPGEMINI SE RegS Technologie 1.889.639,22 1.0 9821.0 240.0 25.Sept.2028 250.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.888.512,14 1.0 8176.0 633.0 19.Nov.2032 100.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.886.021,43 1.0 8414.0 649.0 28.Jan.2033 113.0
OMC OMNICOM FINANCE HOLDINGS PLC MTN Kommunikation 1.886.174,02 1.0 8869.0 499.0 08.Juli2031 140.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.887.135,86 1.0 9877.0 352.0 22.Jan.2030 325.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 1.884.734,12 1.0 9808.0 446.0 20.Feb.2032 325.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 1.884.839,24 1.0 9850.0 430.0 22.Jan.2032 414.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.880.830,51 1.0 8108.0 715.0 04.Okt.2033 88.0
EUROGR EUROGRID GMBH RegS Elektro- 1.880.502,85 1.0 8107.0 674.0 21.Apr.2033 74.0
BASGR BASF SE MTN RegS Basic Industry 1.879.093,04 1.0 8736.0 531.0 06.Okt.2031 88.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.879.133,66 1.0 9625.0 677.0 20.Jan.2034 350.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.877.297,02 1.0 8135.0 725.0 17.Jan.2034 150.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.875.535,56 1.0 8764.0 605.0 25.Okt.2032 200.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.873.920,74 1.0 9669.0 640.0 04.Sept.2033 350.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 1.874.198,34 1.0 9973.0 136.0 29.Sept.2027 325.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 1.871.568,28 1.0 10053.0 191.0 24.Apr.2028 375.0
CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges 1.869.781,70 1.0 8556.0 528.0 07.Okt.2031 113.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.870.091,68 1.0 8023.0 677.0 16.Juni2033 113.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.867.837,74 1.0 8069.0 792.0 28.Nov.2034 163.0
NORTEG NORTEGAS ENERGIA GRUPO SA MTN RegS Erdgas 1.867.908,04 1.0 9760.0 589.0 21.Jan.2033 413.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.868.826,38 1.0 8057.0 962.0 29.Mai2037 200.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.865.165,85 1.0 9798.0 377.0 24.Mai2030 288.0
PEP PEPSICO INC Consumer Non-Cyclical 1.865.541,82 1.0 5162.0 1965.0 09.Okt.2050 105.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.866.155,39 1.0 9779.0 465.0 05.Mai2032 325.0
SRGIM SNAM SPA MTN RegS Erdgas 1.864.482,22 1.0 9176.0 267.0 07.Dez.2028 0.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.863.457,23 1.0 9740.0 120.0 16.Juni2028 88.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.861.244,80 1.0 9942.0 132.0 17.Aug.2027 288.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.861.522,07 1.0 9675.0 325.0 18.Sept.2029 238.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.859.256,39 1.0 8074.0 646.0 02.Nov.2032 25.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 1.858.140,15 1.0 9643.0 769.0 11.Apr.2035 338.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.858.168,68 1.0 9745.0 486.0 25.Aug.2031 363.0
ERSHUN ERSTE BANK HUNGARY ZRT MTN RegS Bankwesen 1.856.779,97 1.0 9722.0 357.0 29.Jan.2031 338.0
MEDIM BANCA MEDIOLANUM SPA MTN RegS Bankwesen 1.855.227,41 1.0 9839.0 360.0 31.Jan.2031 313.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.852.121,35 1.0 8036.0 739.0 22.Nov.2033 50.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.851.378,93 1.0 8044.0 669.0 16.Feb.2033 50.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 1.852.023,46 1.0 9743.0 906.0 15.März2037 350.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.849.582,40 1.0 7867.0 1010.0 06.Nov.2037 188.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.850.378,71 1.0 10008.0 110.0 24.Mai2028 325.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 1.847.951,20 1.0 8582.0 547.0 25.Nov.2031 75.0
RELLN RELX FINANCE BV RegS Technologie 1.848.064,41 1.0 8525.0 573.0 10.März2032 88.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 1.845.780,41 1.0 9533.0 687.0 01.Juni2034 350.0
SYDBDC ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 1.846.596,76 1.0 10244.0 188.0 14.März2029 488.0
FIDELI FIDELIDADE COMPANHIA DE SEGUROS SA RegS Versicherung 1.843.810,81 1.0 9662.0 775.0 17.Feb.2046 425.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 1.841.233,04 1.0 9668.0 417.0 27.Sept.2030 225.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.839.690,94 1.0 9629.0 128.0 06.Juli2028 75.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.839.958,69 1.0 7451.0 1108.0 01.Juli2039 196.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.840.259,81 1.0 10092.0 502.0 11.Dez.2036 463.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Basic Industry 1.838.715,79 1.0 8422.0 584.0 05.Mai2032 80.0
T AT&T INC Kommunikation 1.838.776,21 1.0 8416.0 991.0 19.Mai2038 260.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 1.836.830,21 1.0 7627.0 813.0 10.Sept.2034 50.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 1.834.852,40 1.0 10291.0 227.0 15.Sept.2028 450.0
BKTSM BANKINTER SA RegS Bankwesen 1.831.570,41 1.0 10516.0 393.0 13.Sept.2031 488.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.830.562,66 1.0 7894.0 804.0 15.Sept.2034 77.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 1.830.816,01 1.0 7682.0 1138.0 17.Juni2039 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.830.824,28 1.0 6525.0 1361.0 14.Juni2041 88.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 1.828.934,13 1.0 9623.0 200.0 28.Apr.2028 163.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.829.112,11 1.0 9753.0 479.0 14.Juli2031 299.0
FISV FISERV INC Technologie 1.826.724,28 1.0 9728.0 124.0 01.Juli2027 113.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.824.662,09 1.0 6512.0 1400.0 04.Nov.2041 90.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.822.235,39 1.0 10196.0 356.0 17.Jan.2030 380.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.822.912,72 1.0 7907.0 726.0 20.Sept.2033 38.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.820.937,37 1.0 7554.0 899.0 10.Sept.2035 63.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 1.821.022,46 1.0 10430.0 213.0 19.Sept.2028 550.0
TATSK TATRA BANKA AS RegS Bankwesen 1.821.656,35 1.0 10266.0 274.0 29.Apr.2030 497.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.820.423,14 1.0 7916.0 961.0 02.Nov.2036 138.0
SAGAX SAGAX AB MTN RegS Financial Other 1.819.228,73 1.0 9727.0 440.0 26.Jan.2031 338.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.819.374,35 1.0 9864.0 381.0 24.Juni2030 325.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.815.866,06 1.0 8611.0 538.0 25.Okt.2031 88.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.814.564,11 1.0 7830.0 789.0 14.Sept.2034 113.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.813.678,59 1.0 9270.0 316.0 01.Juli2029 88.0
LIN LINDE PLC RegS Basic Industry 1.811.496,72 1.0 7858.0 729.0 30.Sept.2033 38.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.809.350,33 1.0 9713.0 691.0 15.März2034 350.0
IPSFP IPSOS SA RegS Kommunikation 1.808.223,70 1.0 9982.0 348.0 22.Jan.2030 375.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 1.805.588,63 1.0 7751.0 922.0 26.März2036 100.0
KO COCA-COLA CO Consumer Non-Cyclical 1.804.598,95 1.0 7671.0 937.0 06.Mai2036 95.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 1.804.699,48 1.0 10011.0 573.0 30.Sept.2032 325.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.801.721,58 1.0 9951.0 436.0 23.Jan.2031 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.798.549,68 1.0 7965.0 684.0 03.März2033 0.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.798.459,67 1.0 10180.0 90.0 22.Mai2027 475.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 1.796.988,27 1.0 10180.0 196.0 03.Mai2028 438.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 1.793.366,69 1.0 10052.0 95.0 12.Apr.2027 375.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 1.794.191,59 1.0 10064.0 526.0 02.Juli2032 463.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.789.209,32 1.0 9701.0 437.0 03.Feb.2032 363.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.786.747,59 1.0 8116.0 708.0 22.Sept.2033 100.0
ANNGR VONOVIA SE RegS Financial Other 1.787.313,10 1.0 8509.0 1003.0 22.März2038 275.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.788.028,16 1.0 10042.0 270.0 02.März2029 325.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 1.785.198,24 1.0 10184.0 452.0 26.Juni2031 425.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.783.627,40 1.0 9813.0 101.0 09.Apr.2027 100.0
CETIN CETIN GROUP NV MTN RegS Kommunikation 1.780.895,26 1.0 10005.0 98.0 14.Apr.2027 313.0
KO COCA-COLA CO Consumer Non-Cyclical 1.781.454,23 1.0 7714.0 960.0 02.Sept.2036 110.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.780.049,50 1.0 8065.0 658.0 19.Jan.2033 63.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.777.873,14 1.0 10171.0 185.0 10.Apr.2028 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.778.415,42 1.0 9139.0 552.0 08.Apr.2032 210.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.777.482,56 1.0 9862.0 959.0 15.Mai2038 400.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 1.775.259,45 1.0 10106.0 98.0 09.Juni2027 425.0
WPC WP CAREY INC REITS 1.773.605,50 1.0 9693.0 501.0 02.Okt.2031 325.0
AYVFP AYVENS SA MTN RegS Financial Other 1.769.150,18 1.0 10119.0 123.0 05.Juli2027 400.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.764.729,42 1.0 10477.0 122.0 25.Juli2028 738.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.764.119,95 1.0 9747.0 419.0 30.Okt.2031 313.0
UPS UNITED PARCEL SERVICE INC Transport 1.764.279,94 1.0 9424.0 257.0 15.Nov.2028 100.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.762.467,67 1.0 8716.0 683.0 19.Sept.2033 188.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 1.763.232,51 1.0 9905.0 568.0 06.Okt.2032 367.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 1.760.533,93 1.0 9636.0 877.0 04.Feb.2037 375.0
INVSA INVESTOR AB RegS Industrial Other 1.758.790,39 1.0 7421.0 1147.0 20.Juni2039 150.0
OMVAV OMV AG MTN RegS Energie 1.755.572,48 1.0 8139.0 776.0 03.Juli2034 100.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.751.850,47 1.0 10009.0 744.0 23.Dez.2034 375.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.752.281,86 1.0 9436.0 190.0 25.Feb.2028 0.0
LAMART NERVAL SAS RegS Financial Other 1.752.786,71 1.0 10064.0 207.0 20.Juli2028 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.751.446,93 1.0 6435.0 1345.0 24.Okt.2041 125.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.747.628,31 1.0 9711.0 590.0 20.Nov.2032 313.0
TALANX TALANX AG RegS Versicherung 1.747.881,81 1.0 8685.0 578.0 01.Dez.2042 175.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 1.747.050,89 1.0 9879.0 102.0 21.Apr.2027 163.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.745.737,57 1.0 10378.0 400.0 05.Sept.2030 438.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.745.990,38 1.0 9653.0 160.0 08.Nov.2027 83.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.743.669,93 1.0 5358.0 1820.0 01.Sept.2051 163.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 1.744.366,65 1.0 9837.0 112.0 24.Mai2027 150.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.744.596,70 1.0 9981.0 382.0 05.Juni2030 350.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 1.741.962,92 1.0 9985.0 209.0 25.Juni2029 350.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.742.001,99 1.0 10004.0 100.0 20.Mai2027 288.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.742.034,87 1.0 10077.0 404.0 10.Okt.2030 375.0
SRGIM SNAM SPA MTN RegS Erdgas 1.740.050,49 1.0 7980.0 794.0 12.Sept.2034 100.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.736.369,17 1.0 9980.0 103.0 17.Apr.2027 250.0
WPC WPC EUROBOND BV REITS 1.727.572,95 1.0 9902.0 99.0 15.Apr.2027 213.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.727.812,21 1.0 9591.0 132.0 27.Juli2027 13.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.725.853,39 1.0 9571.0 151.0 07.Okt.2027 38.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 1.721.893,49 1.0 6839.0 1242.0 12.Nov.2039 88.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.716.366,16 1.0 9894.0 479.0 09.Sept.2032 374.0
TPEPW TAURON POLSKA ENERGIA SA RegS Elektro- 1.715.600,78 1.0 9856.0 124.0 05.Juli2027 238.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 1.713.726,47 1.0 9716.0 765.0 02.März2035 338.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 1.712.982,62 1.0 9938.0 613.0 17.Juni2033 375.0
ANNGR VONOVIA SE RegS Financial Other 1.709.777,04 1.0 9497.0 381.0 22.März2030 213.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.710.848,00 1.0 9805.0 621.0 27.Mai2033 313.0
COTY COTY INC RegS Consumer Non-Cyclical 1.708.956,17 1.0 10040.0 79.0 15.Mai2027 450.0
NNGRNV NN GROUP NV RegS Versicherung 1.709.683,36 1.0 8680.0 543.0 23.Nov.2031 88.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.706.545,86 1.0 8625.0 543.0 01.Nov.2031 63.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.707.088,29 1.0 9584.0 142.0 03.Sept.2027 50.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.704.911,09 1.0 7160.0 1168.0 19.Sept.2039 150.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 1.704.370,98 1.0 9818.0 115.0 09.Juni2027 263.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 1.702.852,62 1.0 9816.0 290.0 21.Apr.2029 325.0
KO COCA-COLA CO Consumer Non-Cyclical 1.701.082,47 1.0 9560.0 920.0 15.Aug.2037 338.0
SSELN SSE PLC RegS Elektro- 1.696.768,54 1.0 9925.0 102.0 31.Dez.2079 313.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.696.037,73 1.0 8835.0 795.0 06.März2035 238.0
RWE RWE AG RegS Elektro- 1.694.650,77 1.0 10207.0 742.0 13.Feb.2035 413.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.691.108,87 1.0 9759.0 561.0 02.Sept.2033 338.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.689.086,65 1.0 6036.0 1384.0 15.Jan.2041 50.0
PEP PEPSICO INC Consumer Non-Cyclical 1.689.178,42 1.0 9588.0 911.0 28.Juli2037 345.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.689.477,56 1.0 9751.0 638.0 30.Sept.2033 388.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.686.435,32 1.0 9820.0 131.0 24.Juli2027 150.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 1.685.738,29 1.0 10293.0 220.0 04.Okt.2028 488.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.684.110,18 1.0 9951.0 349.0 15.Jan.2030 325.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.684.378,13 1.0 8141.0 1088.0 30.Okt.2038 188.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.681.141,41 1.0 9791.0 105.0 22.Apr.2027 100.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 1.679.689,10 1.0 10245.0 143.0 04.Okt.2028 538.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 1.678.518,34 1.0 9640.0 628.0 24.Juli2033 350.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.676.939,95 1.0 9806.0 105.0 17.Apr.2027 88.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 1.675.154,74 1.0 9814.0 181.0 29.Jan.2048 263.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Bankwesen 1.675.155,23 1.0 9810.0 444.0 06.Feb.2032 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.675.320,90 1.0 9827.0 833.0 24.Feb.2036 350.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 1.673.162,72 1.0 9836.0 92.0 04.März2027 102.0
LRFP LEGRAND SA RegS Produktionsmittel 1.671.246,47 1.0 9780.0 165.0 16.Dez.2027 188.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.671.613,50 1.0 9893.0 96.0 02.Apr.2027 175.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 1.668.284,69 1.0 10044.0 357.0 30.Apr.2030 425.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 1.667.203,19 1.0 10024.0 151.0 29.Nov.2027 350.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.667.583,43 1.0 9749.0 438.0 10.Jan.2031 297.0
FDX FEDEX CORP Transport 1.665.391,02 1.0 9824.0 882.0 30.Juli2037 413.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.665.828,74 1.0 9901.0 629.0 22.Okt.2033 463.0
TRIOD TRIODOS BANK NV MTN RegS Bankwesen 1.665.942,46 1.0 10153.0 227.0 12.Sept.2029 488.0
MAPSM MAPFRE SA MTN RegS Versicherung 1.662.925,61 1.0 9718.0 818.0 20.Jan.2036 363.0
OMVAV OMV AG MTN RegS Energie 1.662.284,68 1.0 9663.0 666.0 10.Nov.2033 313.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.660.312,77 1.0 9700.0 497.0 20.Nov.2032 363.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.661.062,02 1.0 9677.0 238.0 24.Sept.2028 188.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 1.658.203,04 1.0 9784.0 591.0 26.Nov.2032 353.0
FDX FEDEX CORP Transport 1.656.531,54 1.0 9057.0 304.0 04.Mai2029 45.0
ANNGR VONOVIA SE RegS Financial Other 1.656.643,47 1.0 9528.0 372.0 07.Apr.2030 225.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 1.656.691,81 1.0 9844.0 529.0 03.Feb.2032 300.0
OMVAV OMV AG MTN RegS Energie 1.653.701,26 1.0 9950.0 846.0 04.Sept.2036 375.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 1.652.966,93 1.0 8247.0 644.0 17.Nov.2032 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.653.254,02 1.0 9576.0 1306.0 13.Nov.2045 413.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.651.684,00 1.0 4752.0 2319.0 14.Sept.2061 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.648.546,21 1.0 8070.0 758.0 14.Feb.2034 63.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.648.656,65 1.0 9985.0 374.0 18.März2030 339.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.647.029,80 1.0 9035.0 550.0 18.Jan.2032 163.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 1.636.084,04 1.0 10520.0 283.0 22.Juli2029 575.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 1.636.556,38 1.0 9972.0 316.0 12.Sept.2029 363.0
LIN LINDE PLC RegS Basic Industry 1.634.635,92 1.0 4905.0 2031.0 30.Sept.2051 100.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.635.135,84 1.0 9852.0 104.0 27.Apr.2027 150.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.631.774,46 1.0 8902.0 413.0 03.Juli2030 75.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.630.281,29 1.0 9900.0 283.0 07.Apr.2029 300.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 1.630.942,79 1.0 9872.0 108.0 15.Mai2027 213.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.630.944,34 1.0 9852.0 378.0 08.Mai2030 309.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.630.949,44 1.0 8113.0 690.0 24.Mai2033 50.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 1.628.949,03 1.0 9853.0 200.0 06.Mai2028 250.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.629.783,94 1.0 7011.0 1160.0 07.Okt.2039 163.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 1.627.675,03 1.0 10213.0 186.0 27.März2028 463.0
ENGIFP GDF SUEZ MTN RegS Erdgas 1.627.831,89 1.0 12555.0 2055.0 16.März2111 595.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 1.625.797,79 1.0 9986.0 112.0 30.Juni2027 300.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.623.737,35 1.0 8203.0 670.0 17.März2033 75.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.623.879,66 1.0 9809.0 494.0 05.Sept.2031 313.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.623.979,61 1.0 9916.0 205.0 19.Mai2028 275.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.622.338,89 1.0 9859.0 111.0 27.Mai2027 188.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.619.725,09 1.0 9822.0 505.0 27.Nov.2032 338.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.618.709,38 1.0 8163.0 525.0 15.Sept.2031 95.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.616.223,42 1.0 9881.0 119.0 18.Juni2032 288.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.609.378,69 1.0 9770.0 107.0 29.Apr.2027 88.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.606.567,51 1.0 9930.0 110.0 07.Juni2027 250.0
SCRSBE SILFIN NV RegS Basic Industry 1.607.718,08 1.0 9909.0 533.0 25.Mai2032 425.0
PEP PEPSICO INC Consumer Non-Cyclical 1.597.747,32 1.0 6752.0 1234.0 16.Okt.2039 88.0
MANTAF MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS Versicherung 1.592.413,17 1.0 10045.0 319.0 04.Dez.2039 450.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 1.589.666,93 1.0 10428.0 232.0 24.Nov.2028 513.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.590.105,61 1.0 9750.0 483.0 02.Sept.2031 338.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 1.588.823,68 1.0 9872.0 93.0 02.März2027 138.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 1.585.775,44 1.0 9492.0 699.0 19.Mai2034 300.0
DOW DOW CHEMICAL CO Basic Industry 1.584.796,66 1.0 6983.0 1178.0 15.März2040 188.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 1.582.336,21 1.0 9822.0 514.0 22.Jan.2032 400.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.582.671,39 1.0 9844.0 444.0 30.Jan.2032 337.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.581.512,41 1.0 8683.0 468.0 15.Jan.2031 63.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.579.587,78 1.0 9791.0 140.0 09.Sept.2027 150.0
ACHMEA ACHMEA BV RegS Versicherung 1.579.043,11 1.0 11303.0 588.0 26.Dez.2043 675.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.577.432,04 1.0 9831.0 107.0 28.Apr.2027 113.0
COFCHD COFACE SA RegS Versicherung 1.576.347,86 1.0 10957.0 516.0 22.Sept.2032 600.0
WMG WMG ACQUISITION CORP RegS Kommunikation 1.572.099,51 1.0 9772.0 211.0 15.Juli2028 275.0
FDX FEDEX CORP Transport 1.569.228,54 1.0 9148.0 507.0 05.Aug.2031 130.0
RENEPL REN FINANCE BV MTN RegS Elektro- 1.567.646,16 1.0 9748.0 175.0 18.Jan.2028 175.0
INTNED ING GROEP NV RegS Bankwesen 1.568.333,00 1.0 9733.0 94.0 09.Juni2032 88.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 1.568.609,74 1.0 9158.0 485.0 09.Dez.2041 238.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.564.925,24 1.0 9924.0 370.0 11.März2030 323.0
AARB AAREAL BANK AG RegS Bankwesen 1.564.125,88 1.0 9728.0 102.0 07.Apr.2027 50.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.564.384,05 1.0 9844.0 722.0 07.Feb.2036 400.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 1.563.142,70 1.0 9601.0 200.0 22.Apr.2028 150.0
COFCHD COFACE SA RegS Versicherung 1.561.411,50 1.0 10969.0 608.0 28.Nov.2033 575.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.560.255,48 1.0 9655.0 121.0 16.Juni2027 55.0
TATSK TATRA BANKA AS RegS Bankwesen 1.555.833,38 1.0 9678.0 108.0 23.Apr.2028 50.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 1.556.389,74 1.0 9648.0 119.0 09.Juni2028 100.0
MACIFS MACIF RegS Versicherung 1.555.245,52 1.0 9673.0 122.0 21.Juni2027 63.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.548.772,64 1.0 9642.0 888.0 16.Feb.2037 375.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.545.372,63 1.0 10232.0 191.0 02.Mai2029 500.0
GBLATL GA GLOBAL FUNDING TRUST RegS Versicherung 1.537.506,05 1.0 9547.0 770.0 16.Sept.2035 413.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 1.535.442,46 1.0 9518.0 211.0 26.Mai2028 88.0
PEP PEPSICO INC Consumer Non-Cyclical 1.532.503,16 1.0 9803.0 97.0 18.März2027 75.0
CRELAN CRELAN SA MTN RegS Bankwesen 1.530.243,41 1.0 10446.0 338.0 30.Apr.2035 538.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.528.400,56 1.0 7385.0 976.0 17.Sept.2036 88.0
WPC WPC EUROBOND BV REITS 1.520.683,06 1.0 8958.0 403.0 01.Juni2030 95.0
ATRADI ATRADIUS CREDITO Y CAUCION SA DE S RegS Versicherung 1.521.010,46 1.0 10396.0 631.0 17.Apr.2034 500.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 1.515.656,17 1.0 9895.0 555.0 01.Okt.2032 438.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 1.513.464,31 1.0 9938.0 531.0 28.Mai2032 375.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 1.511.790,09 1.0 10024.0 268.0 29.Jan.2030 363.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 1.508.735,09 1.0 10345.0 280.0 23.Mai2030 515.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 1.507.351,43 1.0 9478.0 189.0 22.Feb.2028 25.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.507.736,13 1.0 10422.0 137.0 11.Sept.2028 650.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.497.746,16 1.0 9866.0 106.0 27.Apr.2027 175.0
MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 1.493.800,78 1.0 10715.0 154.0 02.Feb.2028 838.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 1.488.747,81 1.0 10182.0 683.0 02.Apr.2045 463.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 1.487.487,06 1.0 10213.0 185.0 23.Feb.2029 463.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 1.485.208,30 1.0 9776.0 333.0 14.Nov.2029 350.0
PNLNA POSTNL NV RegS Transport 1.481.952,54 1.0 10351.0 442.0 12.Juni2031 475.0
GOTVER GOTHAER ALLGEMEINE VERSICHERUNG AG RegS Versicherung 1.482.172,46 1.0 10206.0 694.0 20.Juni2045 500.0
MWDP WENDEL SE RegS Industrial Other 1.480.324,05 1.0 10230.0 367.0 19.Juni2030 450.0
SABLLH ARTEA BANKAS AB RegS Bankwesen 1.477.469,95 1.0 9912.0 241.0 07.Okt.2029 374.0
ETHIAS ETHIAS NV RegS Versicherung 1.477.794,91 1.0 10137.0 708.0 07.Mai2035 475.0
FDX FEDEX CORP Transport 1.477.841,28 1.0 8126.0 671.0 04.Mai2033 95.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 1.478.118,18 1.0 10046.0 408.0 20.Sept.2030 388.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.475.215,43 1.0 7995.0 799.0 17.Okt.2034 113.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.470.918,46 1.0 9901.0 95.0 30.März2027 163.0
ARION ARION BANKI HF MTN RegS Bankwesen 1.472.075,84 1.0 10298.0 250.0 21.Nov.2028 463.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.469.282,23 1.0 9512.0 275.0 02.Feb.2029 163.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.466.633,76 1.0 9973.0 711.0 26.März2036 400.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.462.447,99 1.0 10073.0 92.0 27.März2027 375.0
K KELLANOVA Consumer Non-Cyclical 1.458.551,88 1.0 9935.0 678.0 16.Mai2034 375.0
PNLNA POSTNL NV RegS Transport 1.457.223,87 1.0 10035.0 401.0 02.Okt.2030 400.0
SEGPLP SELP FINANCE SARL RegS REITS 1.456.070,46 1.0 9190.0 307.0 27.Mai2029 88.0
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 1.455.000,00 1.0 10000.0 0.0 31.Dez.2049 195.0
SEASPA ESERCIZI AEROPORTUALI SEA SPA RegS Transport 1.455.076,34 1.0 9920.0 519.0 22.Jan.2032 350.0
K KELLANOVA Consumer Non-Cyclical 1.452.747,64 1.0 9205.0 308.0 20.Mai2029 50.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.453.171,92 1.0 10574.0 414.0 28.Okt.2030 450.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 1.452.436,10 1.0 10347.0 409.0 22.Nov.2030 438.0
STGDC SCANDINAVIAN TOBACCO GROUP A/S RegS Consumer Non-Cyclical 1.449.722,66 1.0 10269.0 303.0 12.Sept.2029 488.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 1.447.622,14 1.0 9492.0 280.0 18.Feb.2029 138.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.445.739,34 1.0 6261.0 1350.0 02.Nov.2040 63.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 1.443.602,47 1.0 10165.0 159.0 05.Dez.2028 485.0
NSISB NOVOZYMES A/S MTN RegS Basic Industry 1.444.383,18 1.0 9955.0 888.0 19.März2037 400.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 1.441.476,64 1.0 9969.0 364.0 25.März2030 388.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 1.440.221,88 1.0 9981.0 201.0 21.Mai2029 363.0
SAGAX SAGAX AB MTN RegS Financial Other 1.438.801,56 1.0 9930.0 528.0 13.März2032 400.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 1.437.317,44 1.0 10043.0 311.0 10.Sept.2029 363.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 1.433.264,09 1.0 9616.0 284.0 11.Apr.2029 225.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.434.034,20 1.0 10181.0 222.0 29.Sept.2028 450.0
MONBNK MONETA MONEY BANK AS RegS Bankwesen 1.432.037,56 1.0 10096.0 313.0 11.Sept.2030 441.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 1.432.622,27 1.0 10158.0 355.0 12.März2030 463.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 1.430.723,31 1.0 9913.0 375.0 01.Juli2031 419.0
BKTSM BANKINTER SA RegS Bankwesen 1.430.733,02 1.0 9961.0 373.0 08.Aug.2035 413.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.430.924,46 1.0 6131.0 1328.0 16.Feb.2041 100.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.430.951,21 1.0 10035.0 233.0 12.Sept.2029 350.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 1.424.646,26 1.0 9928.0 301.0 09.Juli2030 349.0
TORNAT TORNATOR OY RegS Basic Industry 1.420.933,26 1.0 9986.0 490.0 17.Okt.2031 375.0
MERYFP MERCIALYS SA RegS REITS 1.418.959,95 1.0 9921.0 477.0 10.Sept.2031 400.0
JTBANK J & T BANKA AS MTN RegS Bankwesen 1.418.346,54 1.0 9944.0 362.0 28.Mai2031 450.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.416.195,96 1.0 9735.0 190.0 15.März2028 175.0
TRIOD TRIODOS BANK NV RegS Bankwesen 1.410.820,28 1.0 9862.0 313.0 03.Sept.2030 388.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektro- 1.411.987,28 1.0 9366.0 219.0 18.Juni2028 38.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.408.194,25 1.0 10179.0 256.0 27.Jan.2029 400.0
HUHTAM HUHTAMAKI OYJ MTN RegS Produktionsmittel 1.407.647,21 1.0 9861.0 482.0 04.Sept.2031 350.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.405.617,53 1.0 8679.0 471.0 16.Juni2051 138.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.405.823,08 1.0 10398.0 270.0 22.Juni2034 550.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.405.189,13 1.0 10061.0 97.0 25.Mai2027 363.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 1.402.949,28 1.0 9933.0 435.0 02.Jan.2036 392.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 1.402.980,94 1.0 9755.0 615.0 08.Dez.2032 238.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 1.401.711,24 1.0 9849.0 416.0 15.Okt.2035 371.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 1.402.115,26 1.0 9845.0 536.0 20.Mai2032 338.0
NSISB NOVOZYMES A/S MTN RegS Basic Industry 1.396.735,18 1.0 9971.0 613.0 19.März2033 363.0
ARION ARION BANKI HF MTN RegS Bankwesen 1.395.569,69 1.0 9917.0 378.0 27.Mai2030 363.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 1.393.964,28 1.0 9787.0 489.0 16.Okt.2031 388.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 1.392.756,92 1.0 9850.0 426.0 16.Dez.2030 363.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 1.393.529,88 1.0 9741.0 419.0 29.Okt.2030 300.0
ANNGR VONOVIA SE RegS Financial Other 1.393.548,65 1.0 6044.0 1322.0 28.Jan.2041 100.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.391.404,77 1.0 9484.0 430.0 14.Nov.2030 238.0
SATOYH SATO OYJ MTN RegS Financial Other 1.392.074,04 1.0 9656.0 187.0 24.Feb.2028 138.0
CRELAN CRELAN SA MTN RegS Bankwesen 1.389.802,05 1.0 9868.0 529.0 30.Apr.2037 400.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 1.387.929,04 1.0 6744.0 1479.0 13.März2045 200.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 1.388.370,36 1.0 9816.0 429.0 27.Nov.2031 313.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 1.386.247,08 1.0 9841.0 503.0 27.Nov.2031 363.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 1.383.541,20 1.0 9970.0 206.0 12.Juni2029 355.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.381.041,37 1.0 9680.0 192.0 31.März2028 188.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.378.697,03 1.0 9751.0 95.0 16.Juni2047 125.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.374.435,52 1.0 8586.0 475.0 27.Jan.2031 25.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.374.019,55 1.0 9810.0 94.0 08.März2027 100.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 1.372.369,64 1.0 8339.0 1075.0 29.März2039 225.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 1.365.509,21 1.0 9734.0 491.0 18.Sept.2031 313.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 1.364.311,33 1.0 9785.0 583.0 11.Nov.2032 375.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.362.657,20 1.0 10150.0 96.0 16.März2027 450.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 1.361.255,83 1.0 9744.0 184.0 21.Feb.2028 163.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS Bankwesen 1.358.544,79 1.0 9827.0 355.0 24.Jan.2031 325.0
HLDERP HLD EUROPE SCA RegS Financial Other 1.358.007,93 1.0 10011.0 351.0 02.Apr.2030 413.0
TEGGR TAG IMMOBILIEN AG RegS Financial Other 1.358.481,94 1.0 9682.0 530.0 03.März2032 363.0
CCRRE CCR RE SA RegS Versicherung 1.353.940,98 1.0 9472.0 375.0 15.Juli2040 288.0
CITADE CITADELE BANKA AS RegS Bankwesen 1.353.974,70 1.0 9932.0 257.0 23.Dez.2029 388.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 1.350.165,34 1.0 9556.0 333.0 05.Okt.2029 188.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.347.194,31 1.0 8974.0 378.0 03.Feb.2030 50.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.346.443,08 1.0 9604.0 145.0 15.Sept.2027 25.0
LEGGR LEG IMMOBILIEN SE MTN RegS Financial Other 1.346.713,28 1.0 9551.0 740.0 20.Jan.2035 388.0
ARION ARION BANKI HF MTN RegS Bankwesen 1.344.770,66 1.0 9766.0 488.0 02.Sept.2031 350.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.342.975,89 1.0 5711.0 1686.0 01.Juli2049 175.0
INVSA INVESTOR AB RegS Industrial Other 1.342.070,21 1.0 7311.0 925.0 29.Okt.2035 38.0
COVFP COVIVIO SA RegS REITS 1.339.498,03 1.0 9879.0 179.0 20.Feb.2028 238.0
RENEPL REN FINANCE BV MTN RegS Elektro- 1.339.899,54 1.0 9952.0 529.0 27.Feb.2032 350.0
SANEFP SANEF SA MTN RegS Transport 1.334.690,48 1.0 9493.0 249.0 19.Okt.2028 95.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 1.333.060,67 1.0 9162.0 353.0 15.Nov.2029 88.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.323.277,07 1.0 9309.0 384.0 11.Apr.2030 150.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 1.324.141,40 1.0 9013.0 339.0 03.Sept.2029 13.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.318.041,12 1.0 9848.0 188.0 21.März2028 250.0
SVEFAS SVEAFASTIGHETER PUBL AB MTN RegS Financial Other 1.314.762,55 1.0 9846.0 429.0 20.Jan.2031 438.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.315.131,41 1.0 5627.0 1774.0 10.Sept.2049 150.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 1.312.446,88 1.0 9611.0 285.0 11.Apr.2029 200.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.310.333,18 1.0 10257.0 142.0 09.Okt.2027 513.0
IGDIM IMMOBILIARE GRANDE DISTRIBUZIONE S RegS REITS 1.311.031,93 1.0 9913.0 407.0 04.Nov.2030 445.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 1.304.216,89 1.0 9302.0 260.0 17.Nov.2028 40.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 1.304.401,31 1.0 10850.0 342.0 14.März2030 663.0
RENEPL REN FINANCE BV MTN RegS Elektro- 1.303.226,15 1.0 9222.0 298.0 16.Apr.2029 50.0
STBNO STOREBRAND LIVSFORSIKRING RegS Versicherung 1.301.562,59 1.0 8967.0 471.0 30.Sept.2051 188.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.295.789,45 1.0 9965.0 531.0 23.März2032 388.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.288.459,42 1.0 5303.0 2000.0 14.Sept.2051 113.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.286.335,12 1.0 9802.0 104.0 20.Apr.2027 100.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.281.821,86 1.0 9818.0 520.0 11.Feb.2033 366.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.279.562,62 1.0 9877.0 95.0 16.März2027 145.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 1.278.688,92 1.0 8476.0 488.0 07.Apr.2031 50.0
BASGR BASF SE MTN RegS Basic Industry 1.277.010,48 1.0 9081.0 629.0 13.Dez.2032 145.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Bankwesen 1.275.000,00 1.0 10000.0 377.0 02.Apr.2030 354.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.275.000,00 1.0 10000.0 606.0 02.Apr.2034 396.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.275.595,30 1.0 9760.0 588.0 02.Feb.2034 375.0
ALTAFP ALTAREA SCA RegS REITS 1.273.660,73 1.0 9065.0 365.0 16.Jan.2030 175.0
RENEPL REN FINANCE BV MTN RegS Elektro- 1.273.003,80 1.0 9760.0 688.0 18.Feb.2034 338.0
SKFBSS AB SKF RegS Produktionsmittel 1.266.747,88 1.0 9373.0 352.0 15.Nov.2029 88.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 1.265.231,67 1.0 10153.0 113.0 31.Aug.2032 538.0
ANNGR VONOVIA SE RegS Financial Other 1.257.743,01 1.0 6503.0 1277.0 14.Juni2041 150.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.252.773,35 1.0 8841.0 484.0 23.März2031 75.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 1.253.209,60 1.0 9557.0 235.0 05.Sept.2028 150.0
CARDFP CARMILA SA MTN RegS REITS 1.253.300,43 1.0 9481.0 286.0 01.Apr.2029 163.0
WUWGR WUESTENROT & WUERTTEMBERGISCHE AG RegS Versicherung 1.253.854,94 1.0 8842.0 462.0 10.Sept.2041 213.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 1.247.941,00 1.0 9786.0 744.0 01.Apr.2035 350.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 1.242.241,55 1.0 9896.0 509.0 13.Dez.2031 350.0
SKFBSS AB SKF RegS Produktionsmittel 1.240.853,73 1.0 8957.0 479.0 15.Feb.2031 25.0
MWDP WENDEL SE RegS Industrial Other 1.238.307,29 1.0 8764.0 495.0 01.Juni2031 100.0
SCOR SCOR SE RegS Versicherung 1.234.684,21 1.0 8748.0 473.0 17.Sept.2051 138.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.234.391,18 1.0 8747.0 508.0 14.Juli2031 100.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.231.614,08 1.0 9252.0 352.0 20.Nov.2029 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.224.578,82 1.0 9947.0 98.0 31.März2027 263.0
NK IMERYS S.A. RegS Produktionsmittel 1.217.494,96 1.0 8627.0 507.0 15.Juli2031 100.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 1.217.433,28 1.0 9938.0 109.0 10.Mai2027 238.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.206.240,62 1.0 8734.0 485.0 24.März2031 75.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.204.746,97 1.0 9871.0 100.0 07.Apr.2028 175.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 1.204.261,35 1.0 10128.0 289.0 25.Juni2030 460.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.200.645,51 1.0 9945.0 366.0 02.Juli2035 375.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.192.680,76 1.0 9716.0 128.0 15.Juli2027 75.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.181.408,63 1.0 10025.0 109.0 30.Juni2027 350.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.165.397,04 1.0 9828.0 253.0 13.Nov.2028 250.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.165.768,28 1.0 8242.0 771.0 11.Juli2034 120.0
NOVAKR OTP BANKA DD RegS Bankwesen 1.162.920,65 1.0 10109.0 95.0 03.Apr.2028 475.0
MWDP WENDEL SE RegS Industrial Other 1.149.789,59 1.0 8188.0 729.0 18.Jan.2034 138.0
AGSBB AG INSURANCE SA RegS Versicherung 1.130.737,34 1.0 10022.0 122.0 30.Juni2047 350.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.113.338,18 1.0 9822.0 260.0 11.Dez.2028 263.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.100.000,00 1.0 10000.0 372.0 01.Apr.2030 338.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 1.100.780,06 1.0 6449.0 1266.0 21.Jan.2041 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.083.046,55 1.0 9813.0 99.0 29.März2027 88.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.060.992,34 1.0 9863.0 826.0 01.März2036 375.0
EQIX EQUINIX INC Technologie 1.023.778,47 1.0 9740.0 96.0 15.März2027 25.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 1.022.922,52 1.0 6268.0 1280.0 07.Apr.2041 130.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 1.017.879,04 1.0 9884.0 456.0 11.Juni2031 375.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 1.014.352,92 1.0 9477.0 219.0 23.Juni2028 75.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.000.520,09 1.0 9866.0 96.0 22.März2027 150.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 994.953,06 1.0 10040.0 141.0 10.Sept.2028 404.0
HLDERP HLD EUROPE SCA RegS Financial Other 967.620,27 1.0 9923.0 527.0 24.März2032 425.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 963.930,15 1.0 9855.0 112.0 28.Mai2027 175.0
ALTAFP ALTAREA SCA RegS REITS 961.703,46 1.0 10423.0 464.0 02.Okt.2031 550.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 950.144,23 1.0 10002.0 457.0 25.März2031 400.0
PPG PPG INDUSTRIES INC Basic Industry 929.315,09 1.0 9861.0 95.0 13.März2027 140.0
MERYFP MERCIALYS SA RegS REITS 918.743,89 1.0 9886.0 529.0 04.Juni2032 400.0
CASHSM PROSEGUR CASH SA RegS Zyklische Konsumgüter 893.729,06 1.0 9776.0 417.0 09.Okt.2030 338.0
CARACG MUTUELLE EPARGNE RETRAITE PREVOYAN RegS Versicherung 888.665,31 1.0 9817.0 770.0 05.Feb.2046 438.0
HMSOLN HAMMERSON PLC MTN RegS REITS 884.387,01 1.0 9672.0 534.0 15.Apr.2032 350.0
CARDFP CARMILA SA MTN RegS REITS 878.388,55 1.0 9687.0 594.0 13.Jan.2033 375.0
LHVGRP LHV GROUP AS RegS Bankwesen 864.028,53 1.0 10126.0 109.0 24.Mai2028 538.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 853.344,50 1.0 10000.0 139.0 29.Aug.2027 300.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 851.252,70 1.0 9694.0 598.0 22.Feb.2033 413.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 848.021,94 1.0 9847.0 96.0 17.März2027 125.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 835.217,72 1.0 10096.0 95.0 24.Mai2027 413.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 834.086,76 1.0 10064.0 91.0 05.Mai2027 408.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 798.161,52 1.0 10176.0 96.0 30.März2027 488.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 759.551,23 1.0 6119.0 1391.0 03.Dez.2040 38.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 719.014,48 1.0 9877.0 97.0 25.März2027 175.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 700.000,00 1.0 10000.0 690.0 01.Apr.2034 379.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 700.138,55 1.0 9856.0 99.0 05.Apr.2027 150.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 692.422,15 1.0 9735.0 573.0 08.Okt.2032 340.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 638.066,99 0.0 10178.0 96.0 30.März2027 463.0
NOVAKR OTP BANKA DD RegS Bankwesen 617.241,87 0.0 9991.0 110.0 20.Mai2028 350.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 591.704,89 0.0 9858.0 95.0 13.März2027 125.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 500.344,43 0.0 10086.0 95.0 27.März2028 450.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 489.696,94 0.0 9793.0 96.0 17.März2027 57.0
LIFP KLEPIERRE SA MTN RegS REITS 490.114,00 0.0 9621.0 914.0 30.Sept.2037 375.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH Produktionsmittel 452.375,36 0.0 10053.0 453.0 30.März2031 363.0
BRK BERKSHIRE HATHAWAY INC Versicherung 438.526,42 0.0 9852.0 95.0 16.März2027 113.0
DBOERS DEUTSCHE BOERSE AG MTN RegS Brokerage/Asset Managers/Exchanges 374.238,96 0.0 9979.0 454.0 24.März2031 325.0
IMCDNA IMCD NV RegS Basic Industry 314.516,95 0.0 9904.0 95.0 31.März2027 213.0
LIN LINDE PLC RegS Basic Industry 297.551,89 0.0 9820.0 99.0 31.März2027 100.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 252.429,76 0.0 9892.0 92.0 08.März2027 163.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 214.565,57 0.0 10095.0 87.0 01.März2027 400.0
EDENFP EDENRED RegS Technologie 201.919,00 0.0 9911.0 94.0 30.März2027 188.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 198.931,03 0.0 9840.0 92.0 03.März2027 138.0
CARDFP CARMILA SA RegS REITS 195.349,76 0.0 9757.0 209.0 07.März2028 213.0
IWGLN IWG US FINANCE LLC RegS Financial Other 196.292,24 0.0 9999.0 505.0 14.Mai2032 513.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 193.967,58 0.0 10090.0 96.0 30.März2027 400.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 173.885,43 0.0 9970.0 90.0 31.März2027 263.0
MCO MOODYS CORPORATION Technologie 127.707,05 0.0 9892.0 92.0 09.März2027 175.0
GBP GBP CASH Cash und/oder Derivate 33.361,49 0.0 11557.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 10.756,61 0.0 8643.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate -33,20 0.0 10917.0 0.0 nan 0.0
DUM6 EURO-SCHATZ JUN 26 Cash und/oder Derivate 0,00 0.0 10578.0 194.0 08.Juni2026 0.0
RXM6 EURO-BUND JUN 26 Cash und/oder Derivate 0,00 0.0 12598.0 799.0 08.Juni2026 0.0
OEM6 EURO-BOBL JUN 26 Cash und/oder Derivate 0,00 0.0 11565.0 478.0 08.Juni2026 0.0
EUR EUR CASH Cash und/oder Derivate -23.174.126,45 -18.0 10000.0 0.0 nan 0.0
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