ETF constituents for IUAC

Below, a list of constituents for IUAC (iShares Core € Corp Bond UCITS ETF) is shown. In total, IUAC consists of 3991 securities.

Note: The data shown here is as of date Okt. 29, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 23.828.080,39 17.0 10777.0 12.0 nan 190.0
UBS UBS GROUP AG MTN RegS Bankwesen 16.323.893,99 12.0 11141.0 211.0 01.März2029 775.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 13.954.880,39 10.0 9945.0 230.0 17.März2028 200.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 12.469.654,10 9.0 9417.0 884.0 17.März2036 275.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 12.086.374,06 9.0 9765.0 325.0 23.März2030 196.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 11.612.503,19 8.0 9902.0 139.0 30.März2027 188.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 11.088.470,31 8.0 10701.0 442.0 13.Nov.2031 446.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 11.024.323,87 8.0 10052.0 319.0 31.Dez.2079 363.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 10.623.516,69 8.0 10939.0 529.0 18.Okt.2031 488.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 10.383.873,08 7.0 10328.0 642.0 21.März2034 376.0
MS MORGAN STANLEY MTN Bankwesen 10.300.249,50 7.0 9931.0 146.0 27.Apr.2027 188.0
MS MORGAN STANLEY MTN Bankwesen 10.180.233,97 7.0 11163.0 591.0 25.Jan.2034 515.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 10.167.314,28 7.0 9880.0 150.0 18.Mai2028 164.0
ORAFP ORANGE SA MTN Kommunikation 10.081.857,34 7.0 13160.0 563.0 28.Jan.2033 813.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 9.955.091,14 7.0 10014.0 157.0 31.Dez.2079 388.0
MS MORGAN STANLEY Bankwesen 9.949.460,46 7.0 10458.0 218.0 02.März2029 466.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 9.809.677,93 7.0 10009.0 134.0 17.März2027 263.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 9.765.278,37 7.0 10115.0 755.0 23.Jan.2036 359.0
MS MORGAN STANLEY Bankwesen 9.658.010,95 7.0 10366.0 692.0 21.März2035 396.0
AXASA AXA SA MTN RegS Versicherung 9.560.645,77 7.0 10049.0 336.0 28.Mai2049 325.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 9.438.878,12 7.0 10906.0 555.0 23.Mai2033 486.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 9.431.062,22 7.0 9868.0 121.0 22.Jan.2027 115.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 9.429.397,34 7.0 9539.0 419.0 21.März2030 138.0
MSFT MICROSOFT CORPORATION Technologie 9.399.195,96 7.0 10232.0 275.0 06.Dez.2028 313.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 9.397.593,83 7.0 10141.0 231.0 02.Apr.2029 325.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 8.918.961,10 6.0 10027.0 262.0 23.Juli2029 277.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 8.893.231,37 6.0 10182.0 381.0 15.Jan.2031 358.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 8.862.580,91 6.0 10152.0 387.0 28.Jan.2031 326.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 8.826.053,42 6.0 9832.0 124.0 02.Feb.2027 100.0
INTNED ING GROEP NV RegS Bankwesen 8.571.962,97 6.0 10927.0 626.0 23.Mai2034 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 8.546.024,45 6.0 10136.0 183.0 14.Sept.2027 313.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 8.507.736,97 6.0 10665.0 242.0 23.Aug.2033 575.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 8.498.354,18 6.0 9540.0 226.0 11.Feb.2028 13.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 8.491.363,66 6.0 9354.0 288.0 23.Sept.2028 0.0
T AT&T INC Kommunikation 8.425.577,94 6.0 9786.0 247.0 19.Mai2028 160.0
DB DEUTSCHE BANK AG RegS Bankwesen 8.411.218,72 6.0 10711.0 350.0 05.Sept.2030 500.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 8.379.403,76 6.0 9964.0 573.0 02.Apr.2032 288.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 8.302.692,31 6.0 9791.0 577.0 27.Apr.2033 282.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 8.275.106,22 6.0 9530.0 222.0 26.Jan.2028 25.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 8.220.882,79 6.0 10138.0 136.0 24.Juni2032 400.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 8.194.385,92 6.0 9851.0 1085.0 02.Apr.2040 370.0
C CITIGROUP INC MTN Bankwesen 8.169.577,03 6.0 10416.0 761.0 29.Apr.2036 411.0
BPCEGP BPCE SA MTN RegS Bankwesen 8.140.175,41 6.0 10613.0 376.0 25.Jan.2035 513.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 8.132.963,25 6.0 10717.0 631.0 26.Mai2033 463.0
INTNED ING GROEP NV RegS Bankwesen 8.123.833,09 6.0 10231.0 358.0 03.Sept.2030 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 8.113.404,99 6.0 10387.0 694.0 13.Feb.2034 409.0
MS MORGAN STANLEY Bankwesen 8.094.022,57 6.0 9032.0 416.0 07.Feb.2031 50.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 8.088.673,06 6.0 10300.0 130.0 10.März2028 475.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 8.088.790,16 6.0 10207.0 365.0 25.Sept.2030 344.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 8.061.926,96 6.0 10743.0 514.0 13.Nov.2032 475.0
ENIIM ENI SPA PNC9 RegS Energie 8.034.640,98 6.0 9953.0 350.0 31.Dez.2079 338.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 8.026.308,54 6.0 9669.0 290.0 03.Nov.2028 121.0
DB DEUTSCHE BANK AG RegS Bankwesen 7.937.470,65 6.0 9515.0 384.0 19.Nov.2030 175.0
GOOGL ALPHABET INC Technologie 7.896.374,27 6.0 10078.0 660.0 06.Mai2033 300.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 7.814.044,38 6.0 10273.0 697.0 22.Jan.2034 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 7.808.078,24 6.0 10480.0 604.0 29.Nov.2032 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 7.809.286,79 6.0 10343.0 749.0 28.Nov.2034 388.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 7.776.439,88 6.0 10450.0 490.0 20.Apr.2031 388.0
INTNED ING GROEP NV RegS Bankwesen 7.770.427,42 5.0 10450.0 241.0 23.Mai2029 450.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 7.746.699,17 5.0 9979.0 453.0 21.Nov.2030 300.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 7.746.743,57 5.0 8854.0 570.0 18.Sept.2031 75.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 7.737.451,01 5.0 8917.0 567.0 04.Nov.2032 105.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 7.723.134,40 5.0 10303.0 626.0 01.Feb.2033 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 7.714.327,73 5.0 10456.0 312.0 13.März2029 413.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 7.703.523,81 5.0 10361.0 682.0 07.Sept.2033 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.698.590,65 5.0 10213.0 764.0 06.Mai2036 398.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 7.694.979,13 5.0 10187.0 542.0 23.Jan.2033 350.0
INTNED ING GROEP NV RegS Bankwesen 7.685.376,28 5.0 9604.0 190.0 29.Sept.2028 38.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 7.685.833,70 5.0 9953.0 112.0 20.Dez.2026 188.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 7.672.142,82 5.0 11114.0 513.0 29.Aug.2031 513.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 7.665.499,21 5.0 10320.0 681.0 26.Mai2044 425.0
UBS UBS GROUP AG MTN RegS Bankwesen 7.657.963,45 5.0 9559.0 196.0 05.Nov.2028 25.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.654.004,87 5.0 10071.0 550.0 18.Feb.2037 394.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 7.648.664,90 5.0 10323.0 693.0 09.Jan.2034 375.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 7.648.317,05 5.0 10193.0 980.0 19.Mai2038 388.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 7.645.179,32 5.0 10329.0 636.0 13.Mai2034 391.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 7.643.636,62 5.0 10149.0 329.0 13.Mai2030 331.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 7.618.665,25 5.0 9899.0 120.0 20.Jan.2027 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 7.609.986,57 5.0 10371.0 677.0 11.Jan.2034 438.0
MS MORGAN STANLEY Bankwesen 7.599.501,19 5.0 10324.0 312.0 21.März2030 379.0
C CITIGROUP INC MTN RegS Bankwesen 7.594.219,52 5.0 10302.0 491.0 14.Mai2032 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 7.586.374,35 5.0 10458.0 365.0 06.Dez.2030 425.0
NTT NTT FINANCE CORP RegS Kommunikation 7.573.970,90 5.0 10235.0 667.0 16.Juli2033 368.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 7.572.406,63 5.0 10200.0 910.0 22.März2037 375.0
MS MORGAN STANLEY Bankwesen 7.564.452,98 5.0 8763.0 608.0 29.Apr.2033 110.0
MS MORGAN STANLEY MTN Bankwesen 7.546.822,52 5.0 10229.0 415.0 22.Mai2031 352.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 7.545.870,97 5.0 9862.0 148.0 03.Mai2027 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.535.990,15 5.0 10954.0 710.0 31.Okt.2034 475.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 7.533.575,81 5.0 10164.0 251.0 31.Dez.2079 463.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.533.660,39 5.0 10575.0 524.0 26.Sept.2032 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.521.352,12 5.0 10247.0 361.0 01.Sept.2029 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 7.509.292,54 5.0 10132.0 328.0 14.Mai2030 338.0
T AT&T INC Kommunikation 7.505.672,97 5.0 9512.0 909.0 04.Sept.2036 315.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 7.491.427,30 5.0 10110.0 629.0 10.März2034 348.0
BACR BARCLAYS PLC RegS Bankwesen 7.486.533,24 5.0 10611.0 489.0 31.Mai2036 497.0
INTNED ING GROEP NV RegS Bankwesen 7.480.038,28 5.0 9216.0 321.0 01.Feb.2030 25.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.474.000,03 5.0 10028.0 168.0 25.Juli2028 275.0
GOOGL ALPHABET INC Technologie 7.461.058,55 5.0 10017.0 332.0 06.Mai2029 250.0
UBS UBS GROUP AG MTN RegS Bankwesen 7.455.075,99 5.0 9880.0 488.0 02.Apr.2032 288.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 7.437.199,86 5.0 10333.0 129.0 08.März2028 500.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 7.434.695,06 5.0 10149.0 1210.0 02.Juni2043 438.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 7.423.325,34 5.0 9864.0 154.0 24.Mai2027 150.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 7.418.429,15 5.0 9878.0 1266.0 22.März2044 395.0
DB DEUTSCHE BANK AG RegS Bankwesen 7.413.674,64 5.0 10046.0 250.0 16.Juni2029 300.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 7.411.494,52 5.0 9697.0 386.0 15.Dez.2029 213.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 7.386.466,43 5.0 9878.0 287.0 01.Nov.2028 200.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 7.373.211,41 5.0 9113.0 483.0 18.Okt.2030 80.0
INTNED ING GROEP NV RegS Bankwesen 7.353.009,85 5.0 9835.0 464.0 15.Nov.2030 250.0
NTT NTT FINANCE CORP RegS Kommunikation 7.331.039,21 5.0 10394.0 927.0 16.Juli2037 409.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.329.489,28 5.0 10001.0 602.0 17.Sept.2033 349.0
BNP BNP PARIBAS SA RegS Bankwesen 7.326.092,24 5.0 8269.0 682.0 03.Dez.2032 63.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 7.312.427,72 5.0 10367.0 515.0 22.Juli2032 390.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 7.286.237,92 5.0 9840.0 338.0 31.Dez.2079 388.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 7.281.572,37 5.0 10257.0 228.0 31.März2029 365.0
MS MORGAN STANLEY Bankwesen 7.272.716,66 5.0 9384.0 295.0 26.Okt.2029 50.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 7.243.300,15 5.0 9676.0 1286.0 22.Feb.2044 363.0
INTNED ING GROEP NV RegS Bankwesen 7.231.653,72 5.0 9975.0 808.0 17.Aug.2036 350.0
DB DEUTSCHE BANK AG RegS Bankwesen 7.223.410,89 5.0 10648.0 707.0 12.Juli2035 450.0
TTEFP TOTALENERGIES SE MTN RegS Energie 7.217.198,41 5.0 9706.0 193.0 31.Dez.2079 163.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 7.217.795,43 5.0 10399.0 235.0 25.Apr.2029 423.0
T AT&T INC Kommunikation 7.216.821,40 5.0 10186.0 610.0 17.Dez.2032 355.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 7.206.574,26 5.0 10302.0 375.0 13.Dez.2029 363.0
AXASA AXA SA MTN RegS Versicherung 7.200.853,28 5.0 10101.0 164.0 06.Juli2047 338.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 7.183.301,79 5.0 10131.0 85.0 09.Jan.2028 350.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 7.159.548,74 5.0 10306.0 520.0 14.Nov.2036 427.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.146.928,28 5.0 9256.0 359.0 11.Juli2030 88.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 7.142.163,72 5.0 10494.0 283.0 20.Okt.2028 438.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 7.139.037,22 5.0 9666.0 321.0 05.März2029 175.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 7.128.283,09 5.0 9984.0 247.0 27.Mai2028 238.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 7.124.390,47 5.0 9004.0 527.0 24.Mai2032 110.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 7.120.179,85 5.0 10854.0 409.0 19.Mai2030 488.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 7.114.294,86 5.0 9606.0 421.0 08.Apr.2030 195.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 7.108.608,27 5.0 10307.0 209.0 16.Jan.2028 388.0
INTNED ING GROEP NV RegS Bankwesen 7.095.291,24 5.0 10346.0 330.0 15.Aug.2034 438.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 7.085.591,55 5.0 9818.0 373.0 18.Sept.2029 213.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 7.083.730,00 5.0 9894.0 140.0 08.Apr.2027 149.0
KO COCA-COLA CO Consumer Non-Cyclical 7.076.681,33 5.0 9851.0 134.0 09.März2027 113.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 7.065.577,73 5.0 9917.0 98.0 26.Okt.2026 138.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 7.062.715,04 5.0 10298.0 743.0 25.Sept.2035 383.0
BACR BARCLAYS PLC MTN RegS Bankwesen 7.037.939,32 5.0 11128.0 586.0 29.Jan.2034 526.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 7.028.412,59 5.0 10148.0 655.0 19.Mai2033 338.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 7.025.134,99 5.0 10122.0 327.0 13.Mai2030 355.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 7.014.774,60 5.0 10316.0 522.0 16.Sept.2032 385.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 7.013.278,09 5.0 9628.0 310.0 31.Dez.2079 225.0
DGFP VINCI SA MTN RegS Transport 6.992.787,76 5.0 9723.0 307.0 18.Jan.2029 163.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 6.989.550,69 5.0 10068.0 192.0 04.Nov.2027 275.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 6.973.771,46 5.0 9848.0 133.0 07.März2027 113.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 6.968.148,13 5.0 10235.0 368.0 31.Dez.2079 412.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 6.959.822,05 5.0 9632.0 206.0 27.Nov.2027 38.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 6.946.970,86 5.0 9297.0 403.0 06.Jan.2030 113.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 6.937.776,71 5.0 10674.0 187.0 16.Nov.2032 636.0
INTNED ING GROEP NV MTN RegS Bankwesen 6.934.071,14 5.0 9885.0 281.0 20.Sept.2028 200.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 6.934.301,12 5.0 9609.0 266.0 12.Juli2028 75.0
BACR BARCLAYS PLC RegS Bankwesen 6.931.868,16 5.0 9438.0 272.0 09.Aug.2029 58.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.910.687,50 5.0 9405.0 295.0 03.Nov.2028 63.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.900.975,43 5.0 10605.0 650.0 24.Mai2033 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.896.753,87 5.0 9796.0 122.0 25.Jan.2027 75.0
INTNED ING GROEP NV RegS Bankwesen 6.866.200,62 5.0 10322.0 262.0 12.Aug.2029 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.863.513,59 5.0 10604.0 426.0 31.Okt.2030 425.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 6.837.143,00 5.0 10626.0 668.0 27.Nov.2033 438.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.837.261,50 5.0 10753.0 439.0 21.Nov.2031 488.0
TTEFP TOTALENERGIES SE MTN RegS Energie 6.837.326,48 5.0 8901.0 614.0 31.Dez.2079 213.0
ENFP BOUYGUES SA RegS Produktionsmittel 6.815.408,92 5.0 10811.0 559.0 07.Juni2032 463.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.801.700,30 5.0 10014.0 329.0 06.Mai2030 288.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 6.801.218,74 5.0 10134.0 732.0 21.Mai2034 338.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 6.792.876,49 5.0 9828.0 232.0 20.März2028 175.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 6.790.385,02 5.0 9821.0 333.0 26.Apr.2029 213.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.778.963,05 5.0 9490.0 346.0 28.Mai2029 138.0
ALVGR ALLIANZ SE RegS Versicherung 6.763.947,66 5.0 11313.0 603.0 25.Juli2053 582.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 6.761.446,21 5.0 9820.0 164.0 01.Juli2027 113.0
INTNED ING GROEP NV RegS Bankwesen 6.757.565,66 5.0 9532.0 405.0 16.Feb.2031 175.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 6.745.402,60 5.0 9658.0 333.0 04.Mai2030 174.0
T AT&T INC Kommunikation 6.745.002,95 5.0 10584.0 727.0 18.Nov.2034 430.0
MS MORGAN STANLEY Bankwesen 6.740.281,92 5.0 9930.0 499.0 07.Mai2032 295.0
UBS UBS GROUP AG RegS Bankwesen 6.735.144,79 5.0 9929.0 625.0 12.Feb.2034 325.0
AAPL APPLE INC Technologie 6.731.141,35 5.0 9943.0 101.0 10.Nov.2026 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.718.284,54 5.0 10036.0 420.0 07.Mai2030 300.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.708.023,66 5.0 10642.0 607.0 13.Jan.2033 450.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 6.703.861,77 5.0 10365.0 830.0 26.Feb.2036 413.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 6.697.420,52 5.0 9099.0 425.0 22.März2031 69.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.696.970,74 5.0 10543.0 297.0 22.Apr.2034 500.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 6.693.577,98 5.0 10477.0 380.0 10.Jan.2030 400.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.680.151,27 5.0 9733.0 130.0 24.Feb.2028 39.0
BACR BARCLAYS PLC RegS Bankwesen 6.673.823,22 5.0 10699.0 343.0 08.Aug.2030 492.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.668.880,27 5.0 10194.0 156.0 06.Juni2028 367.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.663.694,32 5.0 9088.0 995.0 15.Jan.2038 288.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.650.367,67 5.0 9932.0 138.0 31.März2032 250.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 6.634.122,87 5.0 9736.0 152.0 14.Mai2027 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.631.072,48 5.0 10781.0 513.0 10.Nov.2031 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.621.069,84 5.0 9829.0 155.0 26.Mai2027 125.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 6.617.701,94 5.0 10559.0 390.0 21.Feb.2030 425.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 6.608.107,26 5.0 10641.0 369.0 14.Okt.2029 438.0
INTNED ING GROEP NV RegS Bankwesen 6.604.202,97 5.0 10301.0 495.0 20.Mai2036 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.603.568,92 5.0 10217.0 212.0 25.Jan.2028 350.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 6.595.903,58 5.0 9890.0 124.0 03.Feb.2027 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.595.120,30 5.0 10235.0 357.0 28.Aug.2034 416.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 6.589.306,46 5.0 10415.0 702.0 05.März2034 400.0
NFLX NETFLIX INC MTN Kommunikation 6.580.713,22 5.0 10198.0 148.0 15.Mai2027 363.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 6.579.209,26 5.0 9424.0 593.0 08.Apr.2032 199.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 6.579.563,93 5.0 10038.0 452.0 03.Sept.2030 300.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.577.460,25 5.0 9781.0 125.0 04.Feb.2027 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.563.479,22 5.0 10545.0 408.0 02.Mai2030 438.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.560.931,45 5.0 10274.0 602.0 20.Jan.2034 400.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 6.554.755,19 5.0 9811.0 236.0 03.Apr.2028 150.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 6.551.032,59 5.0 9652.0 401.0 31.Dez.2079 350.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 6.534.896,04 5.0 10577.0 637.0 12.Mai2033 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.530.307,45 5.0 10396.0 378.0 10.Jan.2031 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.531.080,47 5.0 10856.0 596.0 13.Jan.2033 513.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 6.528.001,33 5.0 9598.0 183.0 03.Sept.2027 10.0
UBS UBS GROUP AG RegS Bankwesen 6.525.225,78 5.0 10491.0 567.0 09.Juni2033 413.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.525.907,33 5.0 9187.0 455.0 25.Juli2031 100.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 6.521.194,09 5.0 8907.0 517.0 11.Feb.2031 38.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 6.520.076,14 5.0 9660.0 355.0 03.Juli2029 150.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 6.496.905,68 5.0 10525.0 693.0 15.Jan.2034 388.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 6.494.564,28 5.0 8835.0 866.0 20.Mai2035 165.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.490.101,87 5.0 10334.0 462.0 06.Feb.2031 363.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.480.726,32 5.0 9516.0 226.0 11.Feb.2028 20.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 6.478.883,81 5.0 10782.0 443.0 21.Sept.2031 475.0
INTNED ING GROEP NV RegS Bankwesen 6.477.323,86 5.0 10225.0 738.0 03.Sept.2035 375.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 6.464.331,59 5.0 9677.0 315.0 06.Feb.2029 150.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 6.461.283,74 5.0 9599.0 234.0 16.März2028 75.0
C CITIGROUP INC MTN RegS Bankwesen 6.454.525,82 5.0 9553.0 334.0 10.Apr.2029 125.0
INTNED ING GROEP NV RegS Bankwesen 6.452.990,27 5.0 9472.0 228.0 18.Feb.2029 25.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 6.448.565,16 5.0 10119.0 933.0 27.Mai2037 363.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.447.194,54 5.0 10369.0 324.0 22.Apr.2029 388.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 6.444.486,59 5.0 10533.0 679.0 28.Sept.2033 388.0
KO COCA-COLA CO Consumer Non-Cyclical 6.433.621,24 5.0 8707.0 847.0 09.März2035 163.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 6.424.423,90 5.0 10481.0 193.0 27.Okt.2047 550.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 6.424.887,87 5.0 9758.0 150.0 06.Mai2027 63.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 6.419.956,37 5.0 10452.0 380.0 14.März2030 438.0
CAPFP CAPGEMINI SE RegS Technologie 6.413.129,42 5.0 9992.0 534.0 25.Sept.2031 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.408.035,90 5.0 8649.0 607.0 11.Feb.2032 65.0
ALVGR ALLIANZ SE RegS Versicherung 6.408.454,12 5.0 10390.0 762.0 25.Juli2055 443.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 6.399.779,66 5.0 10178.0 381.0 15.Jan.2035 400.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 6.387.714,88 5.0 9981.0 463.0 30.Okt.2031 298.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 6.385.840,63 5.0 9802.0 178.0 21.Aug.2027 120.0
ENGIFP ENGIE SA MTN RegS Erdgas 6.379.301,95 5.0 10314.0 749.0 11.Jan.2035 400.0
C CITIGROUP INC MTN RegS Bankwesen 6.380.011,67 5.0 9831.0 94.0 08.Okt.2027 50.0
UBS UBS GROUP AG RegS Bankwesen 6.375.355,15 5.0 10161.0 797.0 11.Aug.2036 376.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 6.367.952,42 5.0 10629.0 440.0 08.Feb.2036 488.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 6.354.475,68 4.0 10357.0 520.0 24.Aug.2031 338.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 6.348.494,86 4.0 8619.0 753.0 18.Okt.2033 113.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 6.335.691,39 4.0 10184.0 185.0 20.Sept.2027 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.327.072,28 4.0 10697.0 597.0 16.Nov.2032 425.0
INTNED ING GROEP NV RegS Bankwesen 6.328.007,61 4.0 10443.0 682.0 12.Feb.2035 400.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 6.310.460,84 4.0 10635.0 443.0 06.Sept.2030 425.0
DSVDC DSV FINANCE BV MTN RegS Transport 6.301.415,30 4.0 10135.0 444.0 06.Nov.2030 325.0
ALVGR ALLIANZ SE RegS Versicherung 6.295.406,49 4.0 10428.0 248.0 07.Sept.2038 460.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 6.290.295,46 4.0 9576.0 1308.0 03.März2045 385.0
BACR BARCLAYS PLC RegS Bankwesen 6.291.095,86 4.0 10183.0 433.0 14.Aug.2031 354.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 6.288.911,46 4.0 10177.0 578.0 21.Mai2032 350.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 6.288.953,38 4.0 9847.0 153.0 21.Mai2027 150.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 6.286.973,95 4.0 10250.0 751.0 27.Jan.2036 377.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.276.722,29 4.0 10374.0 541.0 08.März2033 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 6.273.802,83 4.0 10143.0 158.0 16.Juni2032 388.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 6.272.823,61 4.0 9892.0 975.0 16.Nov.2038 413.0
TTEFP TOTALENERGIES SE PNC10 MTN RegS Energie 6.270.279,81 4.0 10239.0 708.0 31.Dez.2079 450.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 6.258.329,02 4.0 10904.0 276.0 20.Feb.2034 618.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 6.252.971,00 4.0 10379.0 754.0 13.Mai2036 430.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 6.250.517,73 4.0 10183.0 828.0 26.Mai2046 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.248.663,50 4.0 10069.0 545.0 17.Okt.2031 325.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 6.241.888,71 4.0 10277.0 555.0 08.März2032 350.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 6.236.136,03 4.0 9888.0 143.0 25.Apr.2028 166.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 6.234.404,00 4.0 9216.0 391.0 23.Okt.2029 63.0
NFLX NETFLIX INC RegS Kommunikation 6.223.801,97 4.0 10440.0 370.0 15.Nov.2029 388.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 6.221.495,03 4.0 9827.0 117.0 18.Jan.2028 93.0
ENIIM ENI SPA MTN RegS Energie 6.216.896,55 4.0 10593.0 646.0 19.Mai2033 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.217.541,94 4.0 10104.0 747.0 26.Feb.2036 388.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 6.210.978,15 4.0 10044.0 336.0 26.Mai2049 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.202.236,40 4.0 10113.0 592.0 02.Sept.2033 375.0
ORAFP ORANGE SA MTN RegS Kommunikation 6.198.945,52 4.0 9842.0 302.0 15.Jan.2029 200.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 6.199.046,15 4.0 10807.0 462.0 10.März2032 479.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.196.064,07 4.0 9271.0 593.0 07.Apr.2032 210.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 6.194.817,97 4.0 9951.0 365.0 29.Aug.2029 250.0
ANNGR VONOVIA SE MTN RegS Financial Other 6.179.496,38 4.0 9359.0 281.0 01.Sept.2028 25.0
ASRNED ASR NEDERLAND NV RegS Versicherung 6.179.582,25 4.0 11968.0 605.0 07.Dez.2043 700.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 6.175.465,16 4.0 10156.0 582.0 22.Mai2032 313.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 6.161.337,33 4.0 10224.0 96.0 01.Nov.2026 450.0
UBS UBS GROUP AG MTN RegS Bankwesen 6.156.441,10 4.0 9787.0 104.0 14.Jan.2028 65.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 6.155.237,26 4.0 10504.0 461.0 09.Feb.2032 413.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 6.153.375,61 4.0 10070.0 432.0 16.Juli2031 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.152.703,53 4.0 10261.0 154.0 02.Juni2027 413.0
INTNED ING GROEP NV MTN RegS Bankwesen 6.147.389,28 4.0 10346.0 440.0 26.Aug.2035 425.0
BRK BERKSHIRE HATHAWAY INC Versicherung 6.148.277,08 4.0 9839.0 135.0 16.März2027 113.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 6.143.942,31 4.0 9542.0 339.0 09.Mai2030 138.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 6.140.424,75 4.0 8856.0 630.0 06.Juli2032 138.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 6.139.754,10 4.0 9997.0 93.0 21.Nov.2026 225.0
ATIM ASTM SPA MTN RegS Transport 6.136.977,91 4.0 9462.0 404.0 25.Jan.2030 150.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 6.137.009,68 4.0 10166.0 400.0 28.Feb.2030 313.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.135.493,14 4.0 8593.0 602.0 17.Feb.2033 60.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 6.132.810,62 4.0 10005.0 777.0 28.Feb.2035 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 6.130.738,82 4.0 9993.0 523.0 25.Aug.2032 325.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.127.140,71 4.0 10271.0 831.0 25.Jan.2036 388.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 6.118.696,42 4.0 9832.0 582.0 07.Apr.2032 282.0
GOOGL ALPHABET INC Technologie 6.114.702,65 4.0 9889.0 1649.0 06.Mai2054 400.0
INTNED ING GROEP NV RegS Bankwesen 6.113.471,68 4.0 10261.0 98.0 14.Nov.2027 488.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 6.113.944,76 4.0 9786.0 292.0 04.Dez.2028 200.0
BACR BARCLAYS PLC RegS Bankwesen 6.111.352,75 4.0 10411.0 551.0 26.März2037 462.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.103.612,45 4.0 9546.0 226.0 11.Feb.2028 30.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.102.352,24 4.0 10552.0 655.0 14.Juni2033 413.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 6.103.202,42 4.0 10015.0 450.0 22.Sept.2031 320.0
T AT&T INC Kommunikation 6.099.697,62 4.0 9859.0 362.0 05.Sept.2029 235.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 6.085.993,70 4.0 10331.0 788.0 02.Juni2035 400.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 6.080.966,52 4.0 9932.0 242.0 25.Mai2028 225.0
GOOGL ALPHABET INC Technologie 6.064.802,01 4.0 9982.0 1335.0 06.Mai2045 388.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 6.057.667,35 4.0 9729.0 140.0 30.März2027 63.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 6.034.339,35 4.0 9801.0 476.0 31.Dez.2079 438.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 6.034.506,33 4.0 9735.0 392.0 16.Jan.2030 225.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.027.429,97 4.0 9863.0 282.0 27.Sept.2028 213.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 6.028.271,18 4.0 9992.0 175.0 13.Aug.2028 263.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 6.024.668,25 4.0 9961.0 507.0 15.Juni2031 313.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 6.021.992,44 4.0 8924.0 482.0 26.Okt.2031 65.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 6.022.453,63 4.0 10151.0 816.0 05.Sept.2035 388.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 6.019.957,21 4.0 10473.0 203.0 17.Jan.2029 480.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 6.018.964,80 4.0 10893.0 282.0 30.Mai2034 613.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 6.019.430,49 4.0 9807.0 117.0 06.Jan.2027 75.0
CAPFP CAPGEMINI SE RegS Technologie 6.013.227,56 4.0 9990.0 762.0 25.Sept.2034 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.998.635,23 4.0 9615.0 239.0 17.Apr.2029 113.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 5.994.529,04 4.0 9322.0 333.0 24.März2029 75.0
INTNED ING GROEP NV MTN RegS Bankwesen 5.995.646,45 4.0 10089.0 600.0 20.Aug.2037 388.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 5.993.066,17 4.0 9853.0 214.0 12.Jan.2028 172.0
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Zyklische Konsumgüter 5.986.540,22 4.0 10419.0 639.0 31.Dez.2079 599.0
BACR BARCLAYS PLC RegS Bankwesen 5.976.328,92 4.0 8937.0 520.0 12.Mai2032 111.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 5.969.005,14 4.0 9712.0 277.0 30.Aug.2028 138.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.968.031,59 4.0 10047.0 781.0 17.Feb.2035 350.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 5.961.986,83 4.0 10272.0 241.0 20.Mai2029 375.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.959.744,63 4.0 10237.0 524.0 19.Sept.2032 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.949.775,51 4.0 9648.0 326.0 22.März2029 175.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.938.673,11 4.0 10449.0 193.0 22.Feb.2033 513.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 5.933.085,18 4.0 9707.0 372.0 21.Sept.2029 188.0
BACR BARCLAYS PLC RegS Bankwesen 5.915.838,46 4.0 10248.0 734.0 31.Jan.2036 394.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 5.912.579,92 4.0 8656.0 1011.0 03.Juli2037 213.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 5.911.630,44 4.0 10518.0 317.0 19.Apr.2030 438.0
AAPL APPLE INC Technologie 5.911.976,07 4.0 9681.0 343.0 24.Mai2029 138.0
CMCSA COMCAST CORPORATION Kommunikation 5.907.502,08 4.0 8648.0 607.0 20.Feb.2032 75.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 5.899.345,02 4.0 10265.0 474.0 19.Mai2036 419.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.878.695,25 4.0 9679.0 326.0 25.März2029 200.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.873.576,08 4.0 10376.0 543.0 15.Jan.2032 388.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 5.872.761,86 4.0 10116.0 312.0 05.März2029 288.0
NFLX NETFLIX INC Kommunikation 5.865.375,16 4.0 10673.0 322.0 15.Mai2029 463.0
SO SOUTHERN COMPANY (THE) Elektro- 5.865.554,26 4.0 9704.0 160.0 15.Sept.2081 188.0
V VISA INC Technologie 5.864.131,37 4.0 9956.0 243.0 15.Mai2028 225.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 5.860.622,31 4.0 10250.0 361.0 06.Nov.2030 350.0
NNGRNV NN GROUP NV RegS Versicherung 5.860.742,63 4.0 11349.0 595.0 03.Nov.2043 600.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 5.856.331,86 4.0 9573.0 438.0 09.Juni2030 163.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.857.129,85 4.0 10399.0 241.0 12.Juni2028 413.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.853.992,30 4.0 10386.0 215.0 16.Feb.2029 445.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 5.847.394,31 4.0 9566.0 236.0 18.März2028 45.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 5.840.587,65 4.0 10522.0 743.0 16.Jan.2035 428.0
BACR BARCLAYS PLC RegS Bankwesen 5.837.672,97 4.0 9804.0 109.0 28.Jan.2028 88.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 5.818.712,38 4.0 10293.0 161.0 29.Juni2027 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.816.056,25 4.0 10446.0 256.0 13.Juli2028 438.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 5.813.835,69 4.0 10920.0 443.0 15.Feb.2031 525.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.809.013,32 4.0 9308.0 410.0 21.Jan.2030 88.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 5.807.272,24 4.0 9965.0 608.0 03.Aug.2032 313.0
UBS UBS GROUP AG MTN RegS Bankwesen 5.801.178,31 4.0 8291.0 694.0 18.Jan.2033 63.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 5.797.682,56 4.0 9496.0 285.0 22.Sept.2028 88.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 5.794.263,07 4.0 9781.0 120.0 14.Jan.2027 50.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 5.790.878,59 4.0 10402.0 236.0 31.Dez.2079 488.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 5.787.975,99 4.0 10351.0 164.0 19.Juli2028 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.774.440,98 4.0 8674.0 707.0 18.Mai2033 130.0
AMPRIO AMPRION GMBH RegS Elektro- 5.770.028,46 4.0 10452.0 600.0 22.Sept.2032 397.0
ALVGR ALLIANZ SE RegS Versicherung 5.770.608,81 4.0 10358.0 545.0 05.Juli2052 425.0
BACR BARCLAYS PLC RegS Bankwesen 5.765.551,55 4.0 10557.0 692.0 08.Mai2035 435.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 5.763.820,61 4.0 10236.0 791.0 23.Juli2036 387.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 5.748.363,91 4.0 9561.0 256.0 05.Juni2028 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 5.744.899,12 4.0 10764.0 377.0 31.Dez.2079 538.0
SAPGR SAP SE RegS Technologie 5.730.423,34 4.0 9447.0 504.0 10.März2031 163.0
AIB AIB GROUP PLC MTN RegS Bankwesen 5.729.751,53 4.0 9974.0 138.0 04.Apr.2028 225.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.726.205,14 4.0 10466.0 665.0 11.Jan.2035 425.0
AXASA AXA SA MTN RegS Versicherung 5.725.675,21 4.0 10290.0 588.0 10.März2043 425.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 5.722.688,97 4.0 9317.0 315.0 18.Jan.2029 75.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 5.715.127,89 4.0 10114.0 191.0 02.Nov.2027 300.0
SSELN SSE PLC RegS Elektro- 5.705.165,75 4.0 10163.0 212.0 31.Dez.2079 400.0
UBS UBS GROUP AG RegS Bankwesen 5.705.690,78 4.0 10281.0 85.0 17.März2028 463.0
C CITIGROUP INC Bankwesen 5.702.592,80 4.0 10000.0 370.0 22.Okt.2030 293.0
C CITIGROUP INC MTN RegS Bankwesen 5.696.861,97 4.0 10228.0 182.0 22.Sept.2028 371.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 5.697.391,51 4.0 10288.0 491.0 16.Juni2031 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.689.962,63 4.0 9443.0 494.0 31.Jan.2031 175.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 5.675.419,21 4.0 10176.0 455.0 15.Nov.2030 325.0
UBS UBS GROUP AG RegS Bankwesen 5.674.265,90 4.0 8799.0 575.0 03.Nov.2031 88.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.657.693,50 4.0 10220.0 157.0 11.Juni2028 388.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.654.309,80 4.0 9870.0 104.0 19.Nov.2026 100.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 5.646.552,24 4.0 10206.0 403.0 19.März2030 338.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 5.641.835,10 4.0 11055.0 715.0 15.Nov.2034 475.0
AXASA AXA SA MTN RegS Versicherung 5.640.637,43 4.0 11056.0 603.0 11.Juli2043 550.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 5.634.218,87 4.0 9969.0 339.0 23.Mai2029 250.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 5.633.334,23 4.0 10345.0 170.0 03.Aug.2027 487.0
EZJLN EASYJET FINCO BV MTN RegS Transport 5.631.454,07 4.0 9857.0 224.0 03.März2028 188.0
AXASA AXA SA MTN RegS Versicherung 5.629.805,86 4.0 10253.0 762.0 24.Juli2055 438.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 5.627.157,48 4.0 9514.0 420.0 26.März2030 150.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.627.434,42 4.0 10856.0 670.0 29.Nov.2033 438.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.628.102,28 4.0 9898.0 220.0 08.Feb.2028 213.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.622.225,85 4.0 9989.0 781.0 07.März2035 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 5.616.290,33 4.0 9982.0 918.0 22.Feb.2037 338.0
GOOGL ALPHABET INC Technologie 5.616.676,03 4.0 10008.0 938.0 06.Mai2037 338.0
ENGIFP ENGIE SA MTN RegS Erdgas 5.614.164,92 4.0 10305.0 370.0 11.Jan.2030 363.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 5.613.547,16 4.0 10391.0 333.0 04.Juni2034 427.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 5.613.553,44 4.0 10147.0 352.0 22.Juli2029 313.0
ENFP BOUYGUES SA RegS Produktionsmittel 5.613.943,00 4.0 11280.0 1123.0 30.Juni2042 538.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 5.606.307,25 4.0 9051.0 664.0 15.Feb.2033 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.606.552,35 4.0 10286.0 212.0 26.Jan.2028 388.0
UBS UBS GROUP AG RegS Bankwesen 5.588.678,16 4.0 10032.0 305.0 12.Feb.2030 288.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 5.584.638,11 4.0 9928.0 120.0 20.Jan.2027 163.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 5.585.512,91 4.0 9927.0 243.0 26.Mai2028 225.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 5.582.244,80 4.0 10033.0 172.0 03.Aug.2027 255.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 5.581.441,22 4.0 10316.0 282.0 11.Okt.2028 388.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 5.577.697,49 4.0 9389.0 281.0 01.Sept.2028 25.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 5.566.976,51 4.0 9925.0 248.0 24.Mai2028 213.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 5.560.835,90 4.0 10786.0 506.0 15.Nov.2031 450.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 5.561.355,90 4.0 10218.0 464.0 21.Jan.2031 325.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 5.560.082,51 4.0 9559.0 428.0 18.Apr.2030 150.0
ENELIM ENEL SPA NC27 RegS Elektro- 5.560.395,71 4.0 9729.0 159.0 31.Dez.2079 138.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 5.552.232,75 4.0 10163.0 806.0 01.Juli2035 365.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.545.507,28 4.0 11089.0 625.0 02.Juni2033 563.0
NTT NTT FINANCE CORP RegS Kommunikation 5.545.690,23 4.0 10065.0 321.0 16.März2029 291.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.530.945,01 4.0 10460.0 281.0 21.Nov.2028 413.0
DGFP VINCI SA MTN RegS Transport 5.525.518,46 4.0 9511.0 466.0 26.Sept.2030 175.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 5.525.980,70 4.0 10687.0 371.0 13.Jan.2031 463.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 5.517.585,93 4.0 10245.0 526.0 12.Sept.2032 358.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 5.517.716,04 4.0 9099.0 451.0 17.Juni2030 75.0
CAPFP CAPGEMINI SE RegS Technologie 5.512.958,57 4.0 9544.0 588.0 15.Apr.2032 238.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.511.536,29 4.0 9995.0 634.0 10.Feb.2033 315.0
V VISA INC Technologie 5.509.764,07 4.0 9818.0 345.0 15.Juni2029 200.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.504.304,60 4.0 10955.0 351.0 14.Nov.2030 538.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 5.504.516,72 4.0 8904.0 616.0 23.Juni2032 191.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 5.496.279,18 4.0 10053.0 316.0 07.März2029 263.0
UBS UBS GROUP AG RegS Bankwesen 5.492.972,19 4.0 10804.0 465.0 17.März2032 475.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 5.493.402,12 4.0 10351.0 240.0 09.Mai2028 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.491.975,26 4.0 10215.0 363.0 13.Nov.2030 363.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 5.484.540,63 4.0 10284.0 178.0 06.Sept.2028 407.0
ORAFP ORANGE SA MTN RegS Kommunikation 5.481.322,49 4.0 9593.0 461.0 12.Sept.2030 188.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 5.481.701,81 4.0 10476.0 362.0 13.Sept.2029 405.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.480.719,86 4.0 9578.0 316.0 07.Feb.2029 125.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 5.477.792,27 4.0 10920.0 568.0 03.Nov.2032 500.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.468.484,95 4.0 10631.0 266.0 28.Aug.2033 550.0
INTNED ING GROEP NV RegS Bankwesen 5.465.856,04 4.0 9666.0 176.0 16.Nov.2032 100.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 5.466.118,95 4.0 10261.0 520.0 05.Sept.2031 363.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 5.461.335,77 4.0 10159.0 271.0 15.Okt.2028 300.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 5.449.574,94 4.0 9783.0 189.0 27.Sept.2027 113.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.447.431,06 4.0 9993.0 118.0 15.Jan.2032 273.0
ENIIM ENI SPA MTN RegS Energie 5.445.538,78 4.0 10311.0 692.0 15.Jan.2034 388.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 5.440.988,72 4.0 9880.0 216.0 29.Jan.2048 263.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 5.441.042,14 4.0 9647.0 215.0 14.Jan.2029 88.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.434.339,13 4.0 10901.0 732.0 21.Nov.2034 450.0
INTNED ING GROEP NV RegS Bankwesen 5.432.816,28 4.0 10002.0 443.0 17.Aug.2031 300.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.429.375,03 4.0 10201.0 390.0 21.Jan.2030 313.0
BASGR BASF SE RegS Basic Industry 5.428.423,68 4.0 9684.0 159.0 05.Juni2027 25.0
SRGIM SNAM SPA MTN RegS Erdgas 5.424.234,57 4.0 10344.0 694.0 19.Feb.2034 388.0
V VISA INC Technologie 5.424.534,63 4.0 10104.0 660.0 15.Mai2033 313.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.418.677,47 4.0 9934.0 98.0 29.Okt.2026 150.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 5.415.397,02 4.0 8973.0 486.0 26.Mai2041 125.0
ANNGR VONOVIA SE RegS Financial Other 5.412.123,93 4.0 9651.0 161.0 16.Juni2027 38.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 5.403.085,69 4.0 9986.0 176.0 27.Sept.2027 238.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 5.402.106,16 4.0 9867.0 160.0 23.Juni2027 150.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 5.396.760,65 4.0 9768.0 247.0 11.Mai2028 138.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 5.396.146,79 4.0 10784.0 402.0 10.Mai2031 487.0
INTNED ING GROEP NV RegS Bankwesen 5.394.135,97 4.0 11226.0 569.0 14.Nov.2033 525.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 5.393.206,79 4.0 10121.0 670.0 03.Sept.2034 363.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 5.388.938,47 4.0 10339.0 509.0 24.Juli2032 383.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 5.389.017,42 4.0 10062.0 247.0 20.Mai2028 263.0
FDX FEDEX CORP Transport 5.382.598,67 4.0 9913.0 117.0 11.Jan.2027 163.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.372.140,08 4.0 10254.0 297.0 09.Jan.2030 350.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 5.359.422,13 4.0 10459.0 374.0 22.März2035 460.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 5.351.157,93 4.0 10273.0 714.0 15.März2034 363.0
ENFP BOUYGUES SA RegS Produktionsmittel 5.347.069,50 4.0 9692.0 267.0 24.Juli2028 113.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.347.455,19 4.0 10316.0 192.0 16.Nov.2027 400.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 5.346.784,09 4.0 9688.0 162.0 17.Juni2027 38.0
EUROGR EUROGRID GMBH RegS Elektro- 5.346.915,68 4.0 10078.0 832.0 18.Okt.2035 373.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.342.527,19 4.0 9668.0 178.0 24.Aug.2028 58.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 5.338.690,47 4.0 10119.0 387.0 10.Jan.2030 313.0
SRGIM SNAM SPA RegS Erdgas 5.338.955,45 4.0 10281.0 347.0 31.Dez.2079 450.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.336.902,45 4.0 9519.0 209.0 09.Dez.2027 13.0
DB DEUTSCHE BANK AG RegS Bankwesen 5.334.623,03 4.0 9102.0 504.0 17.Feb.2032 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.335.516,05 4.0 10176.0 170.0 28.Juli2027 338.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 5.332.395,15 4.0 10266.0 215.0 07.Feb.2028 375.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 5.329.603,03 4.0 10478.0 279.0 13.Nov.2028 413.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 5.326.596,28 4.0 10497.0 211.0 03.Feb.2033 510.0
AYVFP AYVENS SA RegS Financial Other 5.323.231,18 4.0 10617.0 278.0 06.Okt.2028 488.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 5.323.605,78 4.0 9418.0 266.0 07.Juli2028 30.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 5.322.558,04 4.0 10424.0 503.0 30.Mai2031 370.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.320.837,38 4.0 8781.0 591.0 19.Jan.2032 113.0
DB DEUTSCHE BANK AG RegS Bankwesen 5.319.341,69 4.0 9910.0 203.0 23.Feb.2028 188.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 5.314.866,40 4.0 9484.0 230.0 23.Feb.2029 25.0
MS MORGAN STANLEY MTN Bankwesen 5.313.795,34 4.0 10449.0 769.0 22.Mai2036 410.0
T AT&T INC Kommunikation 5.313.965,93 4.0 10475.0 480.0 30.Apr.2031 395.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.312.794,94 4.0 10442.0 723.0 11.Juni2034 420.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 5.311.577,13 4.0 10389.0 368.0 17.Jan.2030 400.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 5.308.642,74 4.0 8449.0 1070.0 21.März2038 188.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.306.950,51 4.0 9641.0 167.0 08.Juli2027 25.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 5.307.260,34 4.0 10579.0 380.0 17.Apr.2035 475.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.303.794,20 4.0 10514.0 618.0 18.Jan.2033 400.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 5.301.089,38 4.0 10288.0 324.0 17.Apr.2029 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.298.872,07 4.0 10123.0 116.0 06.Feb.2027 338.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 5.293.926,32 4.0 10115.0 362.0 28.Aug.2029 300.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 5.294.561,18 4.0 10507.0 466.0 04.März2032 420.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 5.292.526,18 4.0 10088.0 437.0 15.Juli2030 313.0
T AT&T INC Kommunikation 5.288.291,09 4.0 10120.0 423.0 01.Juni2030 315.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 5.286.535,65 4.0 10167.0 405.0 25.März2030 335.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 5.286.901,74 4.0 10436.0 440.0 29.Nov.2030 388.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 5.281.991,66 4.0 10042.0 245.0 28.Mai2028 275.0
ENELIM ENEL SPA RegS Elektro- 5.281.127,72 4.0 10761.0 230.0 31.Dez.2079 638.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.277.957,74 4.0 9340.0 426.0 08.Apr.2030 125.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.275.627,90 4.0 10647.0 294.0 16.Apr.2034 538.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.276.203,78 4.0 8725.0 595.0 14.Jan.2032 88.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.274.343,11 4.0 10132.0 246.0 24.Mai2028 288.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.274.848,18 4.0 9734.0 130.0 19.Feb.2028 50.0
WMT WALMART INC RegS Zyklische Konsumgüter 5.272.035,73 4.0 10909.0 360.0 21.Sept.2029 488.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.264.935,52 4.0 10606.0 255.0 19.Juli2029 500.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 5.256.873,39 4.0 9380.0 269.0 19.Juli2028 25.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.254.920,18 4.0 9665.0 344.0 23.Mai2029 150.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 5.251.168,16 4.0 10662.0 333.0 21.Juni2030 475.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.248.451,91 4.0 10481.0 399.0 13.Apr.2031 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.244.851,65 4.0 10359.0 204.0 13.Jan.2029 438.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 5.241.334,98 4.0 10474.0 727.0 02.Nov.2034 413.0
C CITIGROUP INC MTN RegS Bankwesen 5.238.776,84 4.0 9731.0 290.0 26.Okt.2028 150.0
ENIIM ENI SPA MTN RegS Energie 5.238.999,70 4.0 10314.0 302.0 29.Jan.2029 363.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 5.234.447,59 4.0 10100.0 612.0 29.Okt.2032 328.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 5.235.249,68 4.0 10191.0 282.0 22.Nov.2028 300.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 5.228.456,68 4.0 10089.0 607.0 04.Sept.2032 338.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.226.299,18 4.0 10515.0 376.0 23.Jan.2031 430.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 5.221.954,05 4.0 10110.0 178.0 27.Aug.2027 300.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 5.221.021,56 4.0 9443.0 261.0 21.Juni2028 38.0
ENGIFP ENGIE SA NC9 MTN RegS Erdgas 5.221.058,31 4.0 10686.0 617.0 31.Dez.2079 513.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 5.216.814,57 4.0 10619.0 629.0 03.Mai2033 438.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.212.055,11 4.0 10325.0 209.0 16.Jan.2028 400.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 5.212.265,40 4.0 10468.0 661.0 21.Nov.2033 418.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 5.211.063,82 4.0 9176.0 393.0 12.Nov.2029 63.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.208.066,57 4.0 10546.0 304.0 02.März2030 463.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.204.981,15 4.0 10315.0 296.0 11.Jan.2029 388.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 5.205.611,44 4.0 9181.0 494.0 18.Jan.2031 148.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.202.893,42 4.0 9681.0 290.0 02.Nov.2028 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 5.192.748,30 4.0 10233.0 868.0 27.Mai2036 363.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 5.186.785,62 4.0 9728.0 253.0 08.Juni2028 150.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 5.182.372,56 4.0 10324.0 573.0 07.Juni2032 383.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 5.180.130,16 4.0 10199.0 332.0 19.Mai2029 363.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 5.176.038,81 4.0 10320.0 343.0 10.Juli2030 375.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.176.117,71 4.0 9409.0 344.0 09.Mai2029 88.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.177.305,27 4.0 10304.0 218.0 23.Feb.2029 388.0
INTNED ING GROEP NV RegS Bankwesen 5.175.486,20 4.0 10278.0 245.0 24.Aug.2033 413.0
AYVFP AYVENS SA MTN RegS Financial Other 5.173.613,77 4.0 10264.0 211.0 24.Jan.2028 388.0
NFLX NETFLIX INC RegS Kommunikation 5.173.937,85 4.0 10367.0 409.0 15.Juni2030 363.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 5.170.339,64 4.0 10103.0 390.0 13.Feb.2031 338.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 5.166.777,14 4.0 10264.0 540.0 24.Jan.2032 370.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 5.159.446,70 4.0 10133.0 89.0 03.Nov.2026 375.0
AAPL APPLE INC Technologie 5.160.052,37 4.0 9968.0 185.0 17.Sept.2027 200.0
DSYFP DASSAULT SYSTEMES RegS Technologie 5.155.132,96 4.0 9201.0 382.0 16.Sept.2029 38.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 5.152.520,96 4.0 8488.0 1063.0 26.März2038 200.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 5.153.169,89 4.0 10282.0 756.0 23.Jan.2035 388.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 5.147.672,06 4.0 9585.0 275.0 15.Aug.2028 75.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.145.525,93 4.0 10146.0 257.0 16.Juli2029 330.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 5.144.343,26 4.0 9881.0 132.0 02.März2027 138.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 5.144.358,86 4.0 10263.0 195.0 23.Nov.2027 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.141.502,51 4.0 9692.0 185.0 22.Sept.2028 88.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 5.139.749,27 4.0 10220.0 831.0 16.Feb.2036 388.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 5.138.590,80 4.0 10378.0 294.0 09.März2029 388.0
ENELIM ENEL SPA NC30 RegS Elektro- 5.136.703,74 4.0 9228.0 439.0 31.Dez.2079 188.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 5.129.698,07 4.0 9850.0 128.0 16.Feb.2027 113.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 5.128.756,92 4.0 9946.0 146.0 28.Apr.2027 200.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.126.912,65 4.0 10421.0 180.0 06.Sept.2027 475.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.126.984,44 4.0 10076.0 424.0 10.Juni2031 310.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 5.125.284,55 4.0 9128.0 528.0 08.Mai2031 123.0
T AT&T INC Kommunikation 5.125.323,78 4.0 9191.0 422.0 04.März2030 80.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 5.121.194,34 4.0 10098.0 151.0 19.Mai2027 325.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 5.122.018,28 4.0 8168.0 717.0 20.Juni2033 125.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 5.119.790,74 4.0 10415.0 233.0 07.Juli2028 450.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.118.348,68 4.0 10393.0 362.0 07.Sept.2029 375.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 5.116.316,55 4.0 9973.0 344.0 31.Dez.2079 375.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 5.109.520,45 4.0 10429.0 492.0 13.Juni2031 400.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.108.452,59 4.0 10144.0 748.0 27.Jan.2036 375.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 5.101.565,52 4.0 10202.0 849.0 24.Apr.2036 388.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 5.100.320,05 4.0 10164.0 762.0 04.März2036 363.0
DSVDC DSV FINANCE BV MTN RegS Transport 5.100.422,98 4.0 10158.0 273.0 06.Nov.2028 313.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 5.100.892,49 4.0 10222.0 398.0 08.Apr.2030 338.0
AXASA AXA SA MTN RegS Versicherung 5.098.738,60 4.0 9001.0 579.0 10.Juli2042 188.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 5.098.802,66 4.0 10978.0 264.0 31.Dez.2079 750.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.099.504,91 4.0 9910.0 146.0 26.Apr.2027 175.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 5.097.851,75 4.0 9417.0 295.0 02.Nov.2028 50.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 5.098.012,03 4.0 10095.0 855.0 25.März2036 350.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.093.112,29 4.0 10239.0 581.0 24.Juni2037 417.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 5.093.931,36 4.0 10088.0 511.0 01.Juli2031 308.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 5.092.390,93 4.0 10262.0 118.0 27.Jan.2028 463.0
IGIM ITALGAS SPA MTN RegS Erdgas 5.089.708,87 4.0 10154.0 303.0 08.Feb.2029 313.0
ALVGR ALLIANZ SE RegS Versicherung 5.087.069,56 4.0 10699.0 686.0 26.Juli2054 485.0
PEP PEPSICO INC Consumer Non-Cyclical 5.081.463,52 4.0 9556.0 249.0 06.Mai2028 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 5.081.536,98 4.0 9480.0 403.0 16.Jan.2030 138.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 5.078.925,64 4.0 10077.0 373.0 29.Nov.2030 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.079.257,82 4.0 10186.0 585.0 28.Juni2032 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.075.942,45 4.0 9722.0 265.0 16.Juli2028 138.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 5.068.784,70 4.0 10155.0 686.0 24.Jan.2034 388.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 5.066.332,63 4.0 10329.0 496.0 14.Mai2032 388.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 5.064.527,44 4.0 10074.0 477.0 28.Feb.2031 313.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 5.061.297,67 4.0 9717.0 176.0 09.Aug.2027 75.0
EOANGR E.ON SE RegS Elektro- 5.058.733,10 4.0 10060.0 1254.0 25.März2044 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.059.387,03 4.0 10013.0 1205.0 06.Feb.2043 400.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 5.055.439,61 4.0 10005.0 204.0 31.Dez.2079 375.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 5.055.734,90 4.0 10187.0 294.0 21.Jan.2029 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.049.645,80 4.0 10393.0 253.0 11.Juli2029 425.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 5.042.696,86 4.0 10095.0 262.0 27.Juli2028 362.0
EOANGR E.ON SE RegS Elektro- 5.039.029,41 4.0 10456.0 754.0 12.Jan.2035 388.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 5.037.402,89 4.0 8040.0 845.0 28.Sept.2034 88.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 5.038.618,11 4.0 10457.0 276.0 27.Sept.2048 475.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 5.036.110,52 4.0 10039.0 618.0 22.Sept.2032 336.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 5.031.969,12 4.0 10240.0 412.0 09.Mai2035 400.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 5.032.225,87 4.0 10071.0 402.0 03.März2030 300.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 5.032.708,18 4.0 10206.0 824.0 26.Aug.2035 375.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 5.030.523,23 4.0 10139.0 230.0 19.Mai2028 288.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 5.026.961,71 4.0 10374.0 745.0 26.Juli2034 382.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 5.025.073,56 4.0 10150.0 250.0 07.Juni2028 313.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 5.025.454,92 4.0 10139.0 437.0 31.Juli2035 371.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 5.025.770,60 4.0 9966.0 154.0 25.Mai2027 210.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.024.497,92 4.0 10096.0 799.0 27.Mai2035 375.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.021.265,59 4.0 9799.0 120.0 15.Jan.2027 60.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.021.419,74 4.0 10019.0 619.0 29.Okt.2032 325.0
INTNED ING GROEP NV RegS Bankwesen 5.021.461,65 4.0 10144.0 529.0 19.Nov.2032 338.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 5.010.721,67 4.0 10170.0 959.0 02.Sept.2037 362.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 5.009.999,92 4.0 9790.0 107.0 01.Dez.2027 38.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 5.009.004,26 4.0 10049.0 921.0 26.Feb.2037 335.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 5.004.628,75 4.0 10007.0 639.0 03.März2033 316.0
UBS UBS GROUP AG RegS Bankwesen 5.004.883,77 4.0 8269.0 704.0 24.Feb.2033 63.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 5.002.159,39 4.0 10172.0 185.0 19.Sept.2027 338.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 5.000.823,84 4.0 10227.0 445.0 23.Sept.2030 325.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.995.801,60 4.0 10336.0 293.0 15.Jan.2030 375.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 4.994.666,85 4.0 9352.0 577.0 01.Apr.2032 275.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.992.545,69 4.0 10133.0 953.0 04.Sept.2037 375.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.987.452,13 4.0 10142.0 771.0 15.Okt.2034 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.987.701,49 4.0 10068.0 336.0 27.Mai2029 263.0
T AT&T INC Kommunikation 4.986.167,44 4.0 9145.0 817.0 15.März2035 245.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.983.958,07 4.0 10061.0 341.0 04.Juni2029 275.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.983.993,73 4.0 10274.0 535.0 16.Jan.2033 380.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.976.900,64 4.0 10550.0 274.0 28.Sept.2029 475.0
SRGIM SNAM SPA MTN RegS Erdgas 4.977.109,73 4.0 10051.0 591.0 01.Juli2032 325.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.974.023,54 4.0 10213.0 219.0 17.Feb.2028 338.0
T AT&T INC Kommunikation 4.974.730,44 4.0 10174.0 654.0 01.Juni2033 360.0
OMVAV OMV AG MTN RegS Energie 4.971.555,06 4.0 9866.0 111.0 14.Dez.2026 100.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.972.185,22 4.0 8633.0 699.0 18.März2033 100.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.968.478,21 4.0 9765.0 122.0 18.Jan.2028 38.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 4.959.206,48 4.0 10025.0 455.0 18.Nov.2030 325.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 4.959.320,07 4.0 10009.0 235.0 07.Apr.2028 252.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 4.952.917,87 4.0 10070.0 603.0 26.Aug.2037 379.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.952.464,69 4.0 9980.0 117.0 11.Jan.2027 225.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.949.813,41 4.0 10342.0 97.0 15.Nov.2027 585.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.950.064,38 4.0 9789.0 510.0 25.Mai2031 259.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.949.563,15 4.0 10060.0 694.0 08.Sept.2033 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.947.220,85 4.0 9680.0 157.0 30.Mai2028 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.939.977,69 3.0 9792.0 119.0 15.Jan.2032 113.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.934.853,29 3.0 10403.0 474.0 08.Aug.2036 438.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.932.860,11 3.0 10065.0 125.0 12.Feb.2027 300.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.932.171,97 3.0 9837.0 1330.0 01.Juni2044 355.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 4.926.462,44 3.0 10108.0 356.0 24.Aug.2030 313.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 4.924.714,98 3.0 9663.0 205.0 01.Dez.2027 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.925.470,25 3.0 8753.0 516.0 21.Feb.2031 63.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 4.919.937,17 3.0 9648.0 416.0 25.März2030 175.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 4.917.788,28 3.0 9796.0 119.0 13.Jan.2027 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.914.409,89 3.0 9048.0 536.0 02.Juli2031 163.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.911.545,01 3.0 9030.0 545.0 02.Juli2031 100.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.905.619,53 3.0 9543.0 323.0 24.Feb.2029 113.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 4.898.928,06 3.0 10405.0 261.0 12.Okt.2028 413.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.899.071,97 3.0 9590.0 201.0 08.Nov.2027 13.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 4.899.843,41 3.0 9998.0 691.0 12.Feb.2034 388.0
NEXIIM NEXI SPA RegS Technologie 4.896.986,17 3.0 9664.0 310.0 30.Apr.2029 213.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.894.050,83 3.0 9897.0 911.0 10.Feb.2037 345.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 4.891.819,40 3.0 10025.0 613.0 18.Aug.2032 313.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.892.813,32 3.0 10010.0 420.0 02.Mai2030 275.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 4.884.739,04 3.0 10327.0 298.0 17.Jan.2029 375.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 4.883.613,80 3.0 10010.0 708.0 02.Feb.2034 338.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 4.883.651,31 3.0 9459.0 505.0 15.März2031 188.0
EOANGR E.ON SE RegS Elektro- 4.877.786,80 3.0 10226.0 188.0 12.Jan.2028 350.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.877.105,81 3.0 10270.0 340.0 11.Juni2029 338.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 4.875.308,79 3.0 10539.0 375.0 10.Jan.2031 413.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 4.873.649,93 3.0 9544.0 284.0 25.Sept.2028 133.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.873.713,96 3.0 9985.0 416.0 17.Mai2035 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.874.491,05 3.0 9899.0 373.0 06.Nov.2029 263.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.868.762,26 3.0 10554.0 395.0 07.März2030 413.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.866.595,00 3.0 9752.0 248.0 12.Mai2028 125.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 4.857.775,39 3.0 10396.0 147.0 11.Mai2027 488.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 4.855.809,42 3.0 9923.0 129.0 03.März2027 180.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 4.853.853,07 3.0 9631.0 420.0 01.Apr.2030 150.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 4.854.218,01 3.0 10060.0 753.0 05.Sept.2034 363.0
UBS UBS GROUP AG RegS Bankwesen 4.851.545,30 3.0 10562.0 378.0 11.Jan.2031 438.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.851.729,31 3.0 10088.0 842.0 08.Okt.2035 355.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 4.850.375,40 3.0 10275.0 350.0 07.Sept.2029 325.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.849.268,56 3.0 9820.0 252.0 12.Juni2029 181.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.845.287,17 3.0 10009.0 944.0 06.Aug.2037 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.845.323,17 3.0 10068.0 603.0 01.Okt.2033 363.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 4.846.540,42 3.0 9779.0 218.0 29.Jan.2028 150.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.844.838,80 3.0 9298.0 350.0 28.Mai2029 63.0
TMUS T-MOBILE USA INC Kommunikation 4.831.309,08 3.0 9802.0 907.0 11.Feb.2037 350.0
TMUS T-MOBILE USA INC Kommunikation 4.831.783,74 3.0 10024.0 555.0 11.Feb.2032 315.0
SAPGR SAP SE RegS Technologie 4.825.904,87 3.0 9769.0 229.0 10.März2028 125.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.824.120,52 3.0 10339.0 225.0 14.März2029 400.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 4.824.381,68 3.0 9747.0 200.0 15.Nov.2027 100.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.821.724,07 3.0 9792.0 121.0 21.Jan.2028 63.0
BACR BARCLAYS PLC RegS Bankwesen 4.822.354,11 3.0 10634.0 528.0 31.Jan.2033 451.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.819.123,86 3.0 9630.0 182.0 01.Sept.2028 50.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.819.295,98 3.0 9361.0 324.0 26.Feb.2030 78.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 4.819.495,57 3.0 9847.0 171.0 26.Juli2027 138.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.817.539,00 3.0 10392.0 450.0 06.Jan.2031 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.815.158,99 3.0 9756.0 550.0 01.Dez.2031 263.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.813.310,05 3.0 10392.0 499.0 29.Aug.2036 438.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 4.812.082,73 3.0 9774.0 254.0 13.Juni2028 125.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.807.225,45 3.0 9768.0 147.0 05.Mai2028 88.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.805.883,70 3.0 10179.0 551.0 25.Feb.2037 400.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 4.806.335,71 3.0 9596.0 194.0 15.Okt.2027 25.0
EOANGR E.ON SE RegS Elektro- 4.806.893,51 3.0 10165.0 1054.0 16.Jan.2040 400.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.804.754,52 3.0 10136.0 538.0 15.Okt.2031 313.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.804.927,83 3.0 10487.0 214.0 16.Feb.2029 477.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 4.795.747,63 3.0 10328.0 516.0 15.Juli2031 363.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 4.792.896,79 3.0 10241.0 459.0 17.Jan.2031 350.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 4.793.119,73 3.0 9131.0 599.0 11.März2032 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.790.503,44 3.0 9388.0 285.0 21.Sept.2029 50.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 4.785.978,00 3.0 10253.0 494.0 22.Mai2031 347.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.780.027,86 3.0 9734.0 250.0 23.Mai2028 150.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.776.577,43 3.0 10685.0 191.0 23.Feb.2033 625.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 4.776.675,14 3.0 10278.0 548.0 17.März2033 386.0
ALVGR ALLIANZ SE RegS Versicherung 4.773.099,84 3.0 10059.0 164.0 06.Juli2047 310.0
ANNGR VONOVIA SE MTN RegS Financial Other 4.770.410,73 3.0 8357.0 659.0 01.Sept.2032 75.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 4.770.723,42 3.0 9856.0 184.0 12.Sept.2027 150.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.766.492,71 3.0 10092.0 394.0 25.Feb.2035 372.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.766.562,20 3.0 10242.0 429.0 16.Juli2035 420.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 4.763.937,71 3.0 10217.0 226.0 10.März2028 288.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.764.398,99 3.0 9576.0 1702.0 26.Feb.2055 370.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.764.546,18 3.0 9593.0 321.0 23.Feb.2029 138.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 4.762.199,49 3.0 10151.0 714.0 08.Apr.2034 363.0
ENIIM ENI SPA NC9 RegS Energie 4.761.454,73 3.0 9625.0 401.0 31.Dez.2079 275.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.759.587,53 3.0 10239.0 425.0 15.Juli2031 375.0
MS MORGAN STANLEY Bankwesen 4.758.387,36 3.0 10438.0 189.0 25.Okt.2028 481.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 4.755.170,02 3.0 9941.0 487.0 27.März2031 300.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 4.754.014,01 3.0 9471.0 1323.0 03.Feb.2045 363.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.754.571,95 3.0 10335.0 458.0 16.Okt.2030 363.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 4.752.997,19 3.0 9486.0 244.0 20.Apr.2028 38.0
CAPFP CAPGEMINI SE RegS Technologie 4.749.048,94 3.0 9786.0 328.0 15.Apr.2029 200.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 4.749.849,37 3.0 9738.0 166.0 05.Juli2027 50.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.746.329,69 3.0 9756.0 127.0 11.Feb.2027 38.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 4.744.092,97 3.0 10278.0 780.0 10.Juni2036 387.0
UBS UBS GROUP AG RegS Bankwesen 4.744.461,57 3.0 10110.0 337.0 15.Juni2030 313.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 4.741.158,84 3.0 10153.0 237.0 21.Apr.2028 313.0
ENFP BOUYGUES SA RegS Produktionsmittel 4.739.358,83 3.0 10423.0 503.0 17.Juli2031 388.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 4.740.218,38 3.0 9588.0 421.0 01.Apr.2030 150.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.736.730,78 3.0 10605.0 420.0 12.Juni2030 425.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 4.733.381,15 3.0 9612.0 429.0 21.Mai2030 200.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.730.346,50 3.0 9676.0 354.0 04.Juli2029 175.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.730.363,07 3.0 10182.0 110.0 21.Dez.2026 388.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 4.727.542,81 3.0 10150.0 347.0 27.Aug.2054 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 4.720.957,35 3.0 10226.0 584.0 28.Mai2032 357.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.721.280,01 3.0 9567.0 349.0 18.Juni2029 188.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.716.089,31 3.0 10291.0 760.0 14.Mai2036 413.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.713.694,34 3.0 10581.0 300.0 14.Feb.2030 460.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 4.712.918,94 3.0 10298.0 350.0 13.Sept.2029 355.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 4.713.383,99 3.0 9642.0 361.0 31.Juli2029 150.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 4.709.619,06 3.0 10095.0 566.0 07.März2032 300.0
VARNO VAR ENERGI ASA MTN RegS Energie 4.707.968,53 3.0 10165.0 470.0 12.März2031 388.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.705.341,07 3.0 9405.0 504.0 07.März2031 163.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.705.378,21 3.0 10348.0 673.0 06.Dez.2033 388.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.705.710,17 3.0 9902.0 120.0 22.Jan.2027 145.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 4.706.467,44 3.0 9816.0 109.0 04.Dez.2026 50.0
ENIIM ENI SPA MTN RegS Energie 4.704.162,58 3.0 9558.0 520.0 18.Mai2031 200.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 4.704.431,60 3.0 10163.0 497.0 20.Mai2032 343.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.702.694,01 3.0 9975.0 768.0 26.Sept.2034 350.0
C CITIGROUP INC MTN RegS Bankwesen 4.703.515,75 3.0 10496.0 597.0 22.Sept.2033 411.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 4.699.786,93 3.0 10364.0 784.0 17.Juni2035 425.0
AYVFP AYVENS SA RegS Financial Other 4.699.836,03 3.0 10181.0 127.0 22.Feb.2027 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.700.181,02 3.0 9586.0 288.0 05.Okt.2028 100.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 4.697.898,53 3.0 9423.0 509.0 28.März2031 165.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 4.696.022,96 3.0 9546.0 401.0 16.Jan.2030 163.0
XOM EXXON MOBIL CORP Energie 4.692.796,47 3.0 9546.0 262.0 26.Juni2028 52.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.693.475,86 3.0 9746.0 155.0 26.Mai2028 75.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 4.691.276,76 3.0 9621.0 395.0 15.Jan.2030 200.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 4.691.956,05 3.0 9548.0 203.0 16.Nov.2027 10.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 4.688.556,18 3.0 10252.0 492.0 16.Apr.2031 356.0
EUROGR EUROGRID GMBH RegS Elektro- 4.687.806,52 3.0 10247.0 914.0 28.Mai2037 406.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.685.679,78 3.0 10176.0 99.0 09.Nov.2026 400.0
AMPRIO AMPRION GMBH RegS Elektro- 4.684.267,49 3.0 10149.0 163.0 22.Sept.2027 345.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.683.089,66 3.0 10406.0 238.0 05.Mai2028 413.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.682.548,14 3.0 9450.0 284.0 24.Sept.2029 64.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 4.680.463,58 3.0 9841.0 386.0 01.Dez.2029 200.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 4.678.493,15 3.0 9562.0 290.0 17.Okt.2028 113.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.675.169,25 3.0 9162.0 384.0 23.Sept.2029 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.667.156,73 3.0 10010.0 472.0 19.Jan.2036 378.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 4.668.211,78 3.0 9662.0 581.0 27.März2032 250.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.664.432,46 3.0 10367.0 314.0 04.Apr.2030 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 4.665.403,16 3.0 10198.0 181.0 05.Sept.2027 349.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.663.104,19 3.0 9534.0 263.0 05.Juli2029 80.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 4.663.331,60 3.0 9596.0 221.0 31.Jan.2028 88.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 4.658.856,31 3.0 10695.0 290.0 18.Jan.2030 513.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.657.236,72 3.0 9406.0 598.0 07.Apr.2032 188.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 4.654.706,11 3.0 10765.0 424.0 13.Sept.2030 488.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 4.654.838,15 3.0 10562.0 295.0 19.Jan.2029 463.0
ENFP BOUYGUES SA RegS Produktionsmittel 4.654.966,84 3.0 9850.0 157.0 07.Juni2027 138.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 4.655.025,64 3.0 11021.0 442.0 16.Feb.2031 538.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.653.534,47 3.0 10341.0 483.0 15.Apr.2036 438.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.652.139,30 3.0 9486.0 228.0 18.Feb.2028 13.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 4.652.287,74 3.0 9543.0 200.0 05.Nov.2027 13.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 4.650.294,73 3.0 9360.0 360.0 31.Dez.2079 183.0
GE GENERAL ELECTRIC CO Produktionsmittel 4.648.928,75 3.0 9677.0 340.0 17.Mai2029 150.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 4.649.085,90 3.0 10394.0 455.0 05.Dez.2030 375.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.649.612,58 3.0 10268.0 1182.0 06.Sept.2042 450.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 4.646.744,46 3.0 10311.0 685.0 20.Jan.2034 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.641.953,00 3.0 9623.0 467.0 06.Sept.2030 138.0
ENFP BOUYGUES SA RegS Produktionsmittel 4.642.615,55 3.0 9068.0 419.0 11.Feb.2030 50.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 4.640.388,66 3.0 10098.0 558.0 11.März2032 338.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.640.394,61 3.0 10339.0 488.0 26.März2031 350.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 4.637.100,74 3.0 10064.0 558.0 28.Feb.2032 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.632.440,24 3.0 10254.0 699.0 03.Feb.2034 375.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 4.630.328,18 3.0 10386.0 456.0 09.Jan.2032 388.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 4.629.383,37 3.0 9434.0 478.0 24.Nov.2030 163.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.629.549,97 3.0 10496.0 347.0 21.Sept.2029 400.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 4.629.834,61 3.0 9548.0 420.0 08.Apr.2030 175.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 4.627.091,86 3.0 9433.0 218.0 11.Jan.2028 13.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 4.625.048,19 3.0 10708.0 378.0 23.Jan.2030 475.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 4.625.289,59 3.0 9384.0 281.0 01.Sept.2028 25.0
BPCEGP BPCE SA RegS Bankwesen 4.625.740,11 3.0 8708.0 512.0 14.Jan.2031 25.0
AIB AIB GROUP PLC MTN RegS Bankwesen 4.624.194,79 3.0 10507.0 256.0 23.Juli2029 463.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.621.548,16 3.0 10182.0 804.0 10.Juni2035 373.0
RY ROYAL BANK OF CANADA RegS Bankwesen 4.616.129,71 3.0 10453.0 255.0 05.Juli2028 413.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 4.614.680,20 3.0 10083.0 159.0 15.Juni2027 275.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.612.106,95 3.0 10127.0 838.0 28.Feb.2036 375.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 4.611.318,42 3.0 10160.0 579.0 19.Mai2032 325.0
ENELIM ENEL SPA NC5.25 RegS Elektro- 4.611.586,30 3.0 10214.0 382.0 31.Dez.2079 425.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 4.609.935,30 3.0 9706.0 230.0 10.März2028 113.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 4.608.337,13 3.0 9402.0 474.0 23.Okt.2030 175.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.604.223,53 3.0 8672.0 616.0 23.März2032 75.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.603.308,69 3.0 9070.0 421.0 18.Feb.2030 50.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 4.601.675,20 3.0 10324.0 325.0 20.Juni2029 363.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.601.733,67 3.0 9428.0 293.0 15.Okt.2028 38.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.600.528,95 3.0 10643.0 250.0 21.Sept.2033 550.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.597.982,42 3.0 9367.0 327.0 20.Feb.2029 25.0
BASGR BASF SE RegS Basic Industry 4.597.238,78 3.0 9290.0 509.0 17.März2031 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.596.080,93 3.0 9366.0 279.0 31.Aug.2033 88.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.593.575,96 3.0 9347.0 283.0 06.Sept.2028 5.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 4.593.736,90 3.0 8920.0 631.0 09.Juli2032 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.592.230,75 3.0 9662.0 324.0 15.März2029 175.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 4.592.511,65 3.0 9729.0 618.0 02.Sept.2032 275.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 4.590.987,88 3.0 9738.0 149.0 04.Mai2027 63.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.591.611,77 3.0 9465.0 282.0 14.Sept.2029 67.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.589.961,21 3.0 10309.0 196.0 29.Nov.2027 400.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.590.038,60 3.0 9662.0 162.0 17.Juni2027 25.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 4.588.848,18 3.0 10171.0 214.0 19.Feb.2028 375.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 4.588.897,02 3.0 7501.0 1227.0 18.Sept.2039 135.0
BPLN BP CAPITAL MARKETS PLC EUR RegS Energie 4.585.894,82 3.0 10251.0 500.0 31.Dez.2079 438.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 4.583.857,97 3.0 10269.0 889.0 04.Dez.2036 359.0
SOGESA SOGECAP SA RegS Versicherung 4.584.029,24 3.0 11460.0 638.0 16.Mai2044 650.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.584.371,39 3.0 9111.0 429.0 25.März2030 63.0
MDT MEDTRONIC INC Consumer Non-Cyclical 4.582.445,23 3.0 10377.0 896.0 15.Okt.2036 388.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 4.582.929,15 3.0 9521.0 460.0 03.Sept.2030 175.0
KO COCA-COLA CO Consumer Non-Cyclical 4.578.175,68 3.0 9250.0 334.0 15.März2029 13.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.577.273,07 3.0 10383.0 704.0 15.Feb.2034 375.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 4.574.143,70 3.0 10900.0 490.0 22.Nov.2031 575.0
ALVGR ALLIANZ SE RegS Versicherung 4.575.086,52 3.0 9325.0 379.0 25.Sept.2049 130.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 4.573.717,49 3.0 10340.0 216.0 15.Feb.2028 425.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 4.570.859,24 3.0 10551.0 808.0 28.Feb.2036 463.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 4.565.390,51 3.0 9287.0 315.0 12.Jan.2029 38.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 4.563.950,76 3.0 10265.0 599.0 16.Juli2032 345.0
C CITIGROUP INC Bankwesen 4.564.085,95 3.0 10278.0 798.0 23.Juli2036 430.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 4.562.944,57 3.0 10194.0 94.0 23.Nov.2026 450.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 4.561.562,57 3.0 9216.0 504.0 21.Feb.2031 138.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 4.561.955,97 3.0 10803.0 791.0 14.Sept.2035 488.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 4.559.041,08 3.0 10066.0 470.0 09.Jan.2032 325.0
CARR CARRIER GLOBAL CORP Produktionsmittel 4.558.125,76 3.0 10720.0 585.0 29.Nov.2032 450.0
SRGIM SNAM SPA MTN RegS Erdgas 4.555.650,01 3.0 9343.0 356.0 20.Juni2029 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.555.819,36 3.0 9259.0 316.0 19.Jan.2030 50.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 4.554.229,28 3.0 10155.0 722.0 23.Mai2034 375.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.554.431,07 3.0 8952.0 480.0 13.Nov.2031 77.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.552.605,72 3.0 10008.0 340.0 30.Mai2029 263.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.549.748,57 3.0 10274.0 189.0 01.Nov.2027 375.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 4.550.589,44 3.0 10214.0 870.0 04.Juli2036 381.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.548.321,48 3.0 10826.0 279.0 28.Feb.2034 576.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 4.543.697,47 3.0 9434.0 358.0 03.Juli2029 100.0
SRGIM SNAM SPA MTN RegS Erdgas 4.543.983,00 3.0 9867.0 98.0 25.Okt.2026 88.0
BPLN BP CAPITAL MARKETS BV RegS Energie 4.538.604,00 3.0 10407.0 415.0 12.Mai2030 377.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 4.538.632,28 3.0 10240.0 523.0 05.Sept.2032 356.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 4.539.453,87 3.0 9111.0 474.0 10.Sept.2030 75.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.537.675,11 3.0 9435.0 257.0 12.Juni2029 50.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.536.505,27 3.0 10489.0 737.0 06.Sept.2034 425.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.530.508,69 3.0 9810.0 163.0 23.Juni2027 113.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 4.528.536,37 3.0 9574.0 509.0 25.März2031 175.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 4.528.743,55 3.0 10373.0 207.0 13.Jan.2028 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.527.864,54 3.0 10305.0 764.0 06.Feb.2035 375.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.528.162,14 3.0 9760.0 232.0 20.März2028 138.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.527.047,72 3.0 9729.0 321.0 12.März2029 179.0
DHLGR DEUTSCHE POST AG RegS Transport 4.524.602,20 3.0 10136.0 586.0 05.Juni2032 313.0
ENELIM ENEL SPA NC8 RegS Elektro- 4.523.407,09 3.0 10227.0 586.0 31.Dez.2079 450.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.522.290,38 3.0 10241.0 148.0 10.Mai2027 388.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 4.520.118,25 3.0 10141.0 1094.0 01.Juli2040 406.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 4.515.116,00 3.0 10600.0 629.0 13.März2033 375.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.512.073,84 3.0 9160.0 416.0 03.Feb.2030 66.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 4.507.767,03 3.0 10544.0 158.0 21.Juni2027 563.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.507.897,24 3.0 9556.0 223.0 09.Feb.2029 50.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.505.948,90 3.0 10168.0 183.0 15.Sept.2027 325.0
SRGIM SNAM SPA MTN RegS Erdgas 4.506.444,60 3.0 10165.0 529.0 26.Nov.2031 338.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 4.503.637,15 3.0 9573.0 381.0 04.Okt.2029 138.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 4.503.020,70 3.0 10225.0 442.0 30.Sept.2030 388.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.497.032,39 3.0 10037.0 535.0 05.Nov.2031 313.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 4.493.450,25 3.0 10303.0 410.0 02.Juni2030 363.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.493.524,06 3.0 10224.0 256.0 23.Juli2028 338.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 4.493.893,03 3.0 10113.0 578.0 15.Juni2032 363.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 4.492.775,24 3.0 9853.0 320.0 29.März2029 225.0
ANNGR VONOVIA SE RegS Financial Other 4.491.256,68 3.0 9111.0 402.0 14.Dez.2029 63.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 4.490.049,40 3.0 10514.0 395.0 31.Dez.2079 475.0
ENIIM ENI SPA NC6.25 MTN RegS Energie 4.490.100,55 3.0 10269.0 463.0 31.Dez.2079 450.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 4.490.234,81 3.0 10005.0 939.0 30.Mai2037 350.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.488.653,61 3.0 10179.0 515.0 05.März2037 400.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.488.745,06 3.0 10177.0 619.0 02.Okt.2032 350.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 4.483.350,98 3.0 7331.0 1350.0 18.Okt.2041 163.0
FI FISERV FUNDING UNLIMITED CO Technologie 4.482.411,72 3.0 10058.0 582.0 15.Juni2032 350.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 4.482.874,04 3.0 10271.0 386.0 14.Feb.2030 445.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 4.482.990,58 3.0 9433.0 404.0 22.Jan.2030 138.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 4.483.235,27 3.0 10455.0 305.0 14.Mai2034 463.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 4.475.704,41 3.0 10602.0 589.0 14.Sept.2032 450.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 4.474.127,23 3.0 10268.0 154.0 30.Mai2027 413.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.472.785,71 3.0 9034.0 468.0 14.Aug.2030 63.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.467.132,18 3.0 10038.0 819.0 26.Juni2035 338.0
EOANGR E.ON SE RegS Elektro- 4.462.446,39 3.0 10231.0 827.0 15.Jan.2036 375.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 4.462.778,23 3.0 8924.0 572.0 01.Okt.2031 88.0
ATIM ASTM SPA MTN RegS Transport 4.463.220,60 3.0 9095.0 712.0 25.Nov.2033 238.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.458.514,50 3.0 9241.0 445.0 12.Juni2030 125.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.454.753,03 3.0 9783.0 250.0 25.Mai2028 150.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 4.452.646,74 3.0 10044.0 331.0 30.Apr.2029 288.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.452.827,99 3.0 9333.0 381.0 05.Sept.2029 13.0
INTNED ING GROEP NV MTN RegS Bankwesen 4.449.550,40 3.0 9779.0 214.0 11.Jan.2028 138.0
ENIIM ENI SPA MTN RegS Energie 4.450.148,09 3.0 9483.0 259.0 14.Juni2028 38.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 4.448.921,31 3.0 9882.0 914.0 03.März2037 350.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.446.889,23 3.0 10058.0 690.0 23.Jan.2034 372.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 4.447.712,25 3.0 10234.0 436.0 24.Juli2030 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.443.009,06 3.0 9530.0 313.0 02.Feb.2034 175.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.443.172,42 3.0 9957.0 154.0 15.Juni2027 220.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 4.441.289,03 3.0 10188.0 175.0 25.Aug.2028 353.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.436.794,87 3.0 9803.0 106.0 02.Dez.2027 63.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 4.435.583,19 3.0 10286.0 527.0 22.Sept.2031 345.0
VTRS UTAH ACQUISITION SUB INC RegS Consumer Non-Cyclical 4.434.085,89 3.0 10052.0 276.0 22.Nov.2028 313.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 4.434.679,54 3.0 10178.0 583.0 30.Juni2037 413.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 4.432.409,97 3.0 9025.0 571.0 06.Nov.2031 113.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 4.428.295,07 3.0 10055.0 190.0 06.Nov.2027 250.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 4.428.797,68 3.0 10150.0 808.0 04.Aug.2035 388.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 4.427.097,88 3.0 10012.0 270.0 26.Aug.2028 288.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.425.690,59 3.0 10581.0 713.0 22.Apr.2034 413.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 4.425.136,44 3.0 10035.0 371.0 02.Okt.2029 313.0
EUROB EUROBANK SA MTN RegS Bankwesen 4.421.183,05 3.0 10336.0 358.0 24.Sept.2030 400.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 4.422.329,23 3.0 10241.0 281.0 21.Nov.2028 417.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 4.418.879,31 3.0 9148.0 410.0 17.Jan.2030 75.0
TTEFP TOTALENERGIES SE MTN RegS Energie 4.417.716,30 3.0 9346.0 437.0 31.Dez.2079 200.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 4.414.379,53 3.0 10517.0 245.0 08.Juni2048 500.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 4.412.676,51 3.0 9903.0 128.0 16.Feb.2027 157.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 4.413.788,89 3.0 10234.0 186.0 28.Sept.2027 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.411.397,82 3.0 9278.0 334.0 22.März2029 38.0
CTPNV CTP NV MTN RegS Financial Other 4.411.656,61 3.0 10599.0 365.0 05.Feb.2030 475.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 4.412.184,49 3.0 9997.0 1119.0 30.Sept.2040 400.0
NNGRNV NN GROUP NV MTN RegS Versicherung 4.412.238,97 3.0 10352.0 206.0 13.Jan.2048 463.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.408.565,03 3.0 8899.0 573.0 04.Nov.2031 100.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.409.109,74 3.0 8994.0 504.0 19.Jan.2031 85.0
RWE RWE AG RegS Elektro- 4.404.770,35 3.0 10012.0 419.0 24.Mai2030 275.0
NTT NTT FINANCE CORP RegS Kommunikation 4.404.916,62 3.0 9002.0 427.0 03.März2030 34.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 4.404.977,16 3.0 10031.0 559.0 03.März2032 325.0
MDT MEDTRONIC INC Consumer Non-Cyclical 4.405.179,55 3.0 10377.0 367.0 15.Okt.2029 365.0
OMVAV OMV AG MTN RegS Energie 4.402.736,13 3.0 10209.0 186.0 27.Sept.2027 350.0
ENGIFP ENGIE SA RegS Erdgas 4.403.897,26 3.0 9650.0 250.0 31.Dez.2079 150.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.399.608,99 3.0 10572.0 271.0 01.Nov.2029 463.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.399.679,37 3.0 10095.0 588.0 27.Mai2032 325.0
SSELN SSE PLC (NC 5.25) MTN RegS Elektro- 4.397.091,35 3.0 10094.0 423.0 31.Dez.2079 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.397.224,89 3.0 9281.0 415.0 09.Feb.2030 88.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 4.397.872,23 3.0 10173.0 610.0 17.Nov.2032 350.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 4.398.358,93 3.0 10231.0 285.0 28.Nov.2028 363.0
USB US BANCORP Bankwesen 4.395.195,68 3.0 10402.0 491.0 21.Mai2032 401.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 4.393.434,96 3.0 10168.0 827.0 16.Jan.2036 375.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 4.389.050,30 3.0 9742.0 185.0 15.Sept.2027 100.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 4.389.960,98 3.0 10241.0 877.0 03.Sept.2036 406.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.383.321,86 3.0 9078.0 529.0 07.Mai2031 113.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 4.384.139,92 3.0 9474.0 447.0 17.Juli2030 200.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 4.380.079,96 3.0 10068.0 812.0 04.Juni2035 325.0
BWA BORGWARNER INC Zyklische Konsumgüter 4.381.340,22 3.0 8888.0 533.0 19.Mai2031 100.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 4.376.339,78 3.0 9596.0 230.0 01.März2028 50.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.372.018,90 3.0 10158.0 482.0 12.Feb.2031 300.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.371.261,29 3.0 9808.0 237.0 07.Apr.2028 150.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 4.371.347,24 3.0 8852.0 584.0 27.Nov.2031 75.0
ENFP BOUYGUES SA RegS Produktionsmittel 4.363.996,80 3.0 9844.0 345.0 29.Juni2029 225.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 4.361.947,64 3.0 9983.0 410.0 13.Mai2030 350.0
BASGR BASF SE MTN RegS Basic Industry 4.362.906,94 3.0 9730.0 200.0 15.Nov.2027 88.0
FI FISERV INC Technologie 4.360.636,38 3.0 10587.0 481.0 24.Mai2031 450.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 4.361.235,58 3.0 10606.0 600.0 06.Jan.2033 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.359.311,41 3.0 8847.0 517.0 03.März2031 75.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 4.357.487,59 3.0 9855.0 161.0 21.Juni2027 138.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 4.355.323,55 3.0 9658.0 145.0 15.Apr.2027 38.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 4.355.418,86 3.0 10016.0 247.0 24.Mai2028 263.0
LIN LINDE PLC RegS Basic Industry 4.353.819,23 3.0 10142.0 471.0 14.Feb.2031 320.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 4.354.091,26 3.0 10270.0 208.0 12.Jan.2028 390.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.349.317,50 3.0 10106.0 124.0 10.Feb.2027 350.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 4.349.340,69 3.0 10150.0 839.0 01.März2036 375.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 4.348.270,46 3.0 10175.0 598.0 03.Okt.2032 436.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 4.343.465,73 3.0 9756.0 246.0 12.Mai2028 125.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 4.344.025,02 3.0 8846.0 528.0 31.März2031 50.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.344.489,05 3.0 10058.0 451.0 05.Sept.2030 313.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 4.340.958,58 3.0 9353.0 601.0 06.Mai2032 200.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 4.335.473,47 3.0 10329.0 379.0 05.Feb.2030 338.0
UBS UBS GROUP AG RegS Bankwesen 4.334.403,96 3.0 9497.0 230.0 24.Feb.2028 25.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 4.328.933,29 3.0 11917.0 635.0 25.Nov.2033 613.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 4.325.181,52 3.0 10067.0 191.0 19.Nov.2027 288.0
TALANX TALANX AG RegS Versicherung 4.325.936,46 3.0 9859.0 202.0 05.Dez.2047 225.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.321.240,46 3.0 11417.0 604.0 08.März2033 563.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.319.935,67 3.0 10184.0 173.0 30.Nov.2032 388.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 4.317.936,71 3.0 8471.0 716.0 06.Mai2033 88.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 4.317.683,25 3.0 8872.0 573.0 04.Dez.2031 138.0
CRELAN CRELAN SA MTN RegS Bankwesen 4.317.736,25 3.0 10963.0 445.0 23.Jan.2032 525.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 4.314.193,60 3.0 10391.0 553.0 12.Apr.2032 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 4.312.977,69 3.0 10211.0 509.0 14.Juli2031 370.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 4.313.004,78 3.0 10117.0 265.0 18.Sept.2028 288.0
ENFP BOUYGUES SA RegS Produktionsmittel 4.310.900,84 3.0 9691.0 956.0 30.Juni2037 325.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 4.310.052,10 3.0 8963.0 556.0 25.Sept.2031 182.0
ENELIM ENEL SPA RegS Elektro- 4.308.355,84 3.0 10380.0 308.0 31.Dez.2079 475.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.308.386,66 3.0 10366.0 423.0 07.Juni2030 363.0
HANRUE HANNOVER RUECK SE RegS Versicherung 4.307.483,75 3.0 9730.0 241.0 18.Apr.2028 113.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 4.303.215,21 3.0 8956.0 563.0 06.Okt.2031 150.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.300.134,18 3.0 8835.0 659.0 11.Nov.2032 125.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 4.300.300,45 3.0 10146.0 96.0 29.Nov.2026 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.296.825,42 3.0 10022.0 566.0 26.Feb.2032 313.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 4.294.963,01 3.0 10222.0 284.0 17.Nov.2028 325.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 4.295.193,99 3.0 9745.0 265.0 17.Juli2028 145.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 4.293.084,88 3.0 10117.0 593.0 23.Juni2032 300.0
EOANGR E.ON SE MTN RegS Elektro- 4.292.253,00 3.0 10590.0 669.0 29.Aug.2033 400.0
AAPL APPLE INC Technologie 4.289.920,72 3.0 8853.0 587.0 15.Nov.2031 50.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 4.290.259,43 3.0 10198.0 197.0 11.Feb.2028 375.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 4.287.018,22 3.0 9873.0 120.0 18.Jan.2027 125.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.287.660,38 3.0 9318.0 477.0 22.Okt.2030 163.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 4.285.832,41 3.0 9781.0 585.0 07.Apr.2032 238.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.285.902,23 3.0 8698.0 585.0 08.Nov.2031 50.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 4.284.124,68 3.0 10374.0 487.0 13.Mai2031 375.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 4.279.935,70 3.0 10069.0 586.0 17.Juni2032 332.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 4.280.342,24 3.0 9661.0 235.0 26.März2028 113.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 4.275.060,22 3.0 10507.0 254.0 03.Nov.2028 463.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 4.272.829,26 3.0 9900.0 124.0 30.Jan.2027 138.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 4.271.343,78 3.0 10040.0 135.0 16.Mai2027 288.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 4.272.576,72 3.0 10315.0 664.0 13.Juli2033 363.0
XOM EXXON MOBIL CORP Energie 4.270.795,10 3.0 8713.0 640.0 26.Juni2032 83.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 4.270.992,89 3.0 10178.0 363.0 05.Sept.2029 325.0
LIN LINDE FINANCE BV RegS Basic Industry 4.267.290,06 3.0 9687.0 154.0 19.Mai2027 25.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 4.268.256,94 3.0 9426.0 276.0 13.Aug.2028 33.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 4.265.609,62 3.0 10128.0 505.0 20.Mai2031 325.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 4.265.517,01 3.0 10182.0 369.0 24.Sept.2029 325.0
LIN LINDE PLC RegS Basic Industry 4.260.602,02 3.0 10264.0 325.0 12.Juni2029 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 4.254.418,95 3.0 10700.0 643.0 20.Mai2033 442.0
BKTSM BANKINTER SA RegS Bankwesen 4.254.740,43 3.0 9666.0 191.0 06.Okt.2027 63.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 4.254.162,98 3.0 10266.0 336.0 24.Juli2029 363.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 4.251.529,55 3.0 10212.0 510.0 21.Juli2031 350.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 4.250.178,36 3.0 10312.0 359.0 23.Nov.2029 338.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 4.250.342,83 3.0 10134.0 217.0 07.Apr.2028 313.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.244.869,55 3.0 10010.0 155.0 01.Juni2027 238.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 4.245.342,99 3.0 9643.0 174.0 02.Aug.2027 25.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.240.560,85 3.0 9823.0 166.0 07.Juli2027 125.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 4.240.836,81 3.0 10124.0 738.0 29.Apr.2034 320.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 4.240.861,14 3.0 9713.0 174.0 31.Dez.2079 158.0
CMCSA COMCAST CORPORATION Kommunikation 4.238.838,59 3.0 9673.0 154.0 20.Mai2027 25.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 4.238.580,00 3.0 9991.0 393.0 10.Jan.2030 263.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 4.235.848,68 3.0 10369.0 565.0 27.März2032 375.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 4.233.874,56 3.0 10439.0 402.0 21.Mai2030 400.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 4.233.001,64 3.0 10096.0 676.0 13.Sept.2033 388.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 4.230.623,82 3.0 10137.0 959.0 02.Sept.2037 373.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 4.230.801,97 3.0 10525.0 154.0 14.Juni2028 600.0
VPARKI INFRA PARK SAS RegS Transport 4.231.160,33 3.0 9754.0 239.0 19.Apr.2028 163.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 4.231.175,17 3.0 10086.0 442.0 27.Aug.2030 288.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 4.229.731,04 3.0 8590.0 582.0 26.Mai2042 100.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 4.227.803,02 3.0 10553.0 274.0 13.Nov.2029 463.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.222.659,86 3.0 8719.0 592.0 14.Jan.2032 100.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 4.213.878,09 3.0 10610.0 779.0 23.Mai2035 425.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 4.211.889,04 3.0 11588.0 554.0 31.Dez.2079 788.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 4.212.425,15 3.0 9550.0 232.0 08.März2028 50.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 4.211.011,37 3.0 10388.0 260.0 05.Okt.2028 400.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.209.344,85 3.0 10399.0 507.0 16.Juli2036 438.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 4.207.619,79 3.0 10493.0 440.0 01.Dez.2030 388.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 4.205.811,66 3.0 9518.0 231.0 03.März2028 35.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 4.201.996,52 3.0 8627.0 637.0 12.Mai2032 38.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 4.202.129,59 3.0 10369.0 1309.0 19.Mai2045 425.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 4.202.978,79 3.0 8765.0 679.0 18.März2033 175.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 4.199.821,73 3.0 10518.0 548.0 03.März2032 375.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 4.199.897,40 3.0 8576.0 555.0 15.Juli2031 63.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.197.887,25 3.0 10037.0 478.0 24.Feb.2031 300.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 4.198.554,91 3.0 10402.0 162.0 16.Juli2028 488.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 4.196.671,11 3.0 9414.0 746.0 24.Mai2034 288.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 4.196.874,74 3.0 10138.0 766.0 03.Jan.2035 375.0
EDPPL EDP SA MTN RegS Elektro- 4.197.343,57 3.0 9906.0 141.0 15.Apr.2027 163.0
PEP PEPSICO INC Consumer Non-Cyclical 4.194.899,38 3.0 9621.0 266.0 18.Juli2028 88.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 4.195.429,16 3.0 9946.0 134.0 27.März2027 188.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.192.320,95 3.0 10228.0 397.0 18.März2035 413.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 4.190.721,30 3.0 9979.0 142.0 19.Mai2027 225.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 4.191.394,86 3.0 10481.0 499.0 11.Juli2031 400.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.191.772,28 3.0 10211.0 44.0 18.Okt.2027 463.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 4.188.076,33 3.0 10340.0 747.0 21.Nov.2034 365.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.188.267,41 3.0 8644.0 615.0 22.März2032 75.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 4.186.425,01 3.0 9887.0 152.0 24.Mai2027 188.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 4.187.071,58 3.0 9717.0 278.0 04.Sept.2028 138.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 4.187.669,78 3.0 10023.0 733.0 15.Juli2034 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.185.063,17 3.0 8529.0 770.0 09.Feb.2034 125.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 4.183.850,78 3.0 9716.0 167.0 09.Juli2027 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.181.571,12 3.0 9242.0 442.0 03.Juni2030 125.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 4.179.840,03 3.0 10158.0 166.0 04.Okt.2027 375.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.178.207,81 3.0 8889.0 488.0 24.Okt.2030 50.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 4.178.825,16 3.0 10762.0 443.0 24.Jan.2031 475.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.176.560,38 3.0 9700.0 163.0 21.Juni2027 38.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 4.176.128,72 3.0 10630.0 373.0 17.Jan.2031 463.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 4.176.171,85 3.0 9725.0 164.0 26.Juni2027 75.0
UBS UBS GROUP AG MTN RegS Bankwesen 4.173.045,82 3.0 9236.0 379.0 10.Sept.2029 65.0
EOANGR E.ON SE MTN RegS Elektro- 4.172.157,98 3.0 10285.0 559.0 25.März2032 350.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.169.855,31 3.0 9462.0 273.0 08.Aug.2029 58.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 4.170.313,29 3.0 9781.0 121.0 18.Jan.2027 50.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 4.168.434,23 3.0 8535.0 1192.0 09.Juni2040 238.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 4.169.061,30 3.0 8471.0 705.0 11.März2033 75.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 4.167.308,35 3.0 9851.0 140.0 02.Apr.2027 125.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 4.162.652,74 3.0 10325.0 508.0 19.Aug.2031 425.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 4.161.315,07 3.0 9906.0 158.0 21.Juni2027 188.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 4.159.046,53 3.0 10053.0 341.0 23.Juni2029 263.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.156.885,80 3.0 8497.0 1109.0 07.März2039 225.0
DGFP COFIROUTE SA MTN RegS Transport 4.154.648,36 3.0 8987.0 533.0 19.Mai2031 100.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 4.152.570,81 3.0 10039.0 663.0 27.Mai2033 313.0
BRK BERKSHIRE HATHAWAY INC Versicherung 4.146.025,44 3.0 9944.0 223.0 15.März2028 215.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 4.142.697,03 3.0 9523.0 218.0 12.Jan.2028 20.0
GPN GLOBAL PAYMENTS INC Technologie 4.143.705,39 3.0 10547.0 462.0 17.März2031 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 4.141.346,91 3.0 9408.0 280.0 06.Sept.2029 47.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 4.141.394,66 3.0 10200.0 137.0 27.Juni2027 388.0
ANNGR VONOVIA SE RegS Financial Other 4.142.440,96 3.0 10388.0 698.0 10.Apr.2034 425.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektro- 4.138.865,38 3.0 10276.0 419.0 31.Dez.2079 425.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 4.137.419,90 3.0 9752.0 215.0 10.Jan.2028 113.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 4.131.374,25 3.0 10716.0 523.0 25.Sept.2031 475.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 4.130.146,40 3.0 9789.0 183.0 05.Sept.2027 113.0
HANRUE HANNOVER RUECK SE RegS Versicherung 4.130.393,44 3.0 11372.0 611.0 26.Aug.2043 588.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 4.128.630,49 3.0 10087.0 442.0 10.Sept.2030 338.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 4.128.790,25 3.0 9752.0 205.0 06.Dez.2027 88.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 4.125.641,72 3.0 10133.0 193.0 17.Jan.2028 350.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 4.124.759,71 3.0 10308.0 136.0 30.März2027 463.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 4.123.258,43 3.0 10944.0 645.0 21.Nov.2033 488.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 4.123.423,92 3.0 10298.0 356.0 09.Sept.2030 388.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 4.120.553,85 3.0 10549.0 345.0 16.Okt.2034 488.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 4.120.569,21 3.0 9974.0 262.0 21.Juli2028 288.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 4.119.043,60 3.0 9848.0 647.0 22.März2033 330.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.119.903,98 3.0 10976.0 373.0 13.Jan.2030 525.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 4.114.467,53 3.0 9360.0 297.0 01.Nov.2028 25.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.115.441,80 3.0 10168.0 97.0 03.Nov.2026 391.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.113.003,77 3.0 10239.0 612.0 14.Sept.2032 363.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 4.113.816,35 3.0 10248.0 194.0 25.Okt.2027 375.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 4.111.410,45 3.0 10106.0 721.0 07.Mai2034 363.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 4.107.445,65 3.0 10074.0 563.0 05.März2032 300.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.108.291,58 3.0 9811.0 102.0 08.Nov.2026 38.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 4.106.566,89 3.0 9742.0 1306.0 30.Mai2044 370.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 4.104.451,97 3.0 10204.0 491.0 19.Mai2032 363.0
EUROGR EUROGRID GMBH RegS Elektro- 4.104.544,93 3.0 10337.0 399.0 27.Apr.2030 372.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 4.102.951,46 3.0 10206.0 607.0 22.Nov.2032 338.0
ASML ASML HOLDING NV RegS Technologie 4.098.841,86 3.0 9895.0 153.0 28.Mai2027 163.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 4.099.008,53 3.0 8703.0 554.0 12.Juli2031 63.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 4.097.357,92 3.0 9764.0 1314.0 03.Mai2044 356.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.096.221,42 3.0 10654.0 350.0 16.Aug.2034 500.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 4.093.893,13 3.0 9374.0 486.0 15.Jan.2031 188.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 4.091.073,61 3.0 10025.0 403.0 04.Juni2031 400.0
BATSLN BRITISH AMERICAN TOBACCO NC5.25 RegS Consumer Non-Cyclical 4.090.130,50 3.0 10000.0 88.0 31.Dez.2079 300.0
AIB AIB GROUP PLC MTN RegS Bankwesen 4.087.396,28 3.0 10692.0 212.0 16.Feb.2029 575.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 4.085.878,31 3.0 10078.0 500.0 28.Mai2031 325.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 4.084.018,67 3.0 9949.0 223.0 22.Feb.2028 225.0
AKEFP ARKEMA SA MTN RegS Basic Industry 4.079.226,92 3.0 9871.0 144.0 20.Apr.2027 150.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 4.078.141,36 3.0 9862.0 120.0 31.Dez.2079 200.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 4.078.594,09 3.0 9380.0 284.0 14.Sept.2028 25.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 4.076.160,09 3.0 9996.0 604.0 22.Aug.2032 372.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 4.075.298,85 3.0 10299.0 117.0 18.Jan.2027 488.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS Financial Other 4.073.800,56 3.0 10575.0 681.0 27.März2034 475.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 4.074.037,85 3.0 9619.0 431.0 21.Mai2030 175.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 4.074.286,95 3.0 10141.0 442.0 03.Sept.2030 300.0
T AT&T INC Kommunikation 4.071.127,44 3.0 10279.0 915.0 01.Juni2037 405.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 4.068.663,44 3.0 9980.0 192.0 02.Dez.2027 213.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 4.068.824,35 3.0 10508.0 411.0 15.Mai2030 438.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 4.066.314,90 3.0 10199.0 548.0 04.Feb.2032 375.0
MS MORGAN STANLEY Bankwesen 4.065.918,82 3.0 9919.0 99.0 27.Okt.2026 138.0
TAP MOLSON COORS BEVERAGE CO Consumer Non-Cyclical 4.063.457,00 3.0 10255.0 576.0 15.Juni2032 380.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.062.035,94 3.0 10801.0 630.0 14.Juni2034 475.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 4.059.470,53 3.0 10295.0 297.0 09.Jan.2029 363.0
DSFIR DSM BV MTN RegS Basic Industry 4.060.064,80 3.0 10209.0 736.0 02.Juli2034 363.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 4.055.889,89 3.0 10346.0 182.0 13.Sept.2027 438.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 4.053.640,58 3.0 9693.0 202.0 22.Nov.2027 75.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 4.053.825,18 3.0 10170.0 582.0 30.Mai2032 325.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.052.169,63 3.0 8435.0 666.0 04.Sept.2032 50.0
LIN LINDE PLC MTN RegS Basic Industry 4.052.904,88 3.0 9925.0 640.0 18.Feb.2033 300.0
ANNGR VONOVIA SE RegS Financial Other 4.053.288,18 3.0 9823.0 256.0 28.Juni2028 188.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 4.051.456,34 3.0 9895.0 779.0 17.Feb.2035 338.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 4.049.462,14 3.0 10584.0 821.0 19.Sept.2035 413.0
SRGIM SNAM SPA MTN RegS Erdgas 4.049.517,87 3.0 10472.0 353.0 27.Nov.2029 400.0
PEP PEPSICO INC Consumer Non-Cyclical 4.046.684,14 3.0 8377.0 763.0 14.Okt.2033 75.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 4.044.077,21 3.0 10102.0 188.0 07.Nov.2027 275.0
BRK BERKSHIRE HATHAWAY INC Versicherung 4.044.734,74 3.0 8679.0 849.0 16.März2035 163.0
CMCSA COMCAST CORPORATION Kommunikation 4.042.820,91 3.0 10018.0 615.0 26.Sept.2032 325.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 4.041.227,97 3.0 10230.0 473.0 30.Jan.2031 345.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.041.229,56 3.0 10107.0 166.0 10.Juli2027 300.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 4.039.510,95 3.0 9750.0 425.0 24.Mai2030 238.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.039.859,66 3.0 9266.0 751.0 22.Apr.2034 250.0
DGFP VINCI SA MTN RegS Transport 4.038.760,09 3.0 10087.0 618.0 17.Okt.2032 338.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 4.039.218,33 3.0 9999.0 254.0 19.Juni2028 275.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 4.035.266,89 3.0 9852.0 368.0 30.Okt.2029 238.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 4.035.787,78 3.0 10289.0 581.0 30.Juni2032 375.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 4.035.115,55 3.0 10154.0 642.0 07.Apr.2033 344.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 4.033.275,27 3.0 9581.0 461.0 17.Sept.2030 200.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 4.031.303,70 3.0 10862.0 416.0 04.Juli2031 500.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 4.029.339,81 3.0 9787.0 152.0 13.Mai2027 88.0
AIB AIB GROUP PLC MTN RegS Bankwesen 4.026.735,58 3.0 11019.0 444.0 23.Okt.2031 525.0
CMCSA COMCAST CORPORATION Kommunikation 4.027.628,76 3.0 9978.0 901.0 26.Sept.2036 355.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 4.026.641,79 3.0 9616.0 169.0 13.Juli2027 10.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 4.024.321,46 3.0 10374.0 249.0 13.Juni2028 400.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 4.022.696,95 3.0 9911.0 409.0 09.Apr.2030 263.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 4.021.172,86 3.0 9785.0 473.0 02.Jan.2031 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 4.021.437,30 3.0 9725.0 154.0 20.Mai2027 60.0
EOANGR E.ON SE RegS Elektro- 4.021.665,55 3.0 9653.0 190.0 29.Sept.2027 38.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 4.021.873,38 3.0 10681.0 547.0 04.Apr.2032 438.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 4.022.134,82 3.0 10065.0 481.0 08.März2031 300.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 4.018.509,50 3.0 10068.0 804.0 22.Mai2035 338.0
ALVGR ALLIANZ SE RegS Versicherung 4.018.741,67 3.0 9503.0 443.0 08.Juli2050 212.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 4.016.603,12 3.0 9730.0 245.0 05.Mai2028 138.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 4.011.456,36 3.0 10752.0 527.0 06.Dez.2031 438.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 4.011.726,82 3.0 10126.0 180.0 03.Sept.2027 302.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.011.940,58 3.0 9752.0 131.0 24.Feb.2027 50.0
MS MORGAN STANLEY MTN Bankwesen 4.012.382,61 3.0 9808.0 98.0 29.Okt.2027 41.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 4.010.182,43 3.0 10184.0 576.0 17.Mai2032 338.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 4.008.865,10 3.0 10998.0 626.0 14.Juni2033 513.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 4.009.082,21 3.0 9705.0 128.0 12.Feb.2027 13.0
BPLN BP CAPITAL MARKETS BV RegS Energie 4.006.266,22 3.0 10616.0 781.0 12.Mai2035 432.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 4.004.635,27 3.0 10040.0 191.0 15.Dez.2027 263.0
PRXNA PROSUS NV MTN RegS Kommunikation 4.004.660,68 3.0 10143.0 787.0 15.Juli2035 434.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 4.005.423,83 3.0 9246.0 396.0 28.Nov.2029 75.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.003.197,21 3.0 9587.0 401.0 20.Jan.2030 180.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 3.998.953,65 3.0 10519.0 301.0 20.Feb.2029 513.0
ENIIM ENI SPA MTN RegS Energie 3.999.545,33 3.0 9174.0 413.0 23.Jan.2030 63.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 3.997.344,06 3.0 7785.0 1221.0 09.Juli2040 200.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.997.672,48 3.0 10235.0 461.0 14.Jan.2032 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 3.998.077,57 3.0 10151.0 468.0 23.Jan.2031 300.0
ANNGR VONOVIA SE RegS Financial Other 3.998.272,62 3.0 8293.0 723.0 16.Juni2033 100.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.995.879,22 3.0 10378.0 196.0 28.Feb.2033 463.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.994.283,43 3.0 9489.0 262.0 24.Juni2029 63.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.994.599,36 3.0 10480.0 801.0 28.Nov.2035 413.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 3.988.573,36 3.0 10543.0 791.0 11.Juli2035 425.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 3.988.658,44 3.0 9980.0 763.0 27.Aug.2034 338.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.988.477,53 3.0 10584.0 244.0 07.Juni2029 500.0
AXASA AXA SA MTN RegS Versicherung 3.984.664,76 3.0 9001.0 520.0 07.Okt.2041 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 3.984.762,01 3.0 10255.0 194.0 13.Dez.2027 350.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 3.981.623,56 3.0 10449.0 379.0 16.Jan.2031 400.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 3.982.502,42 3.0 9871.0 348.0 25.Juni2029 250.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.981.009,22 3.0 8558.0 765.0 20.Jan.2034 125.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 3.979.307,08 3.0 10623.0 652.0 13.Nov.2033 450.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.977.238,83 3.0 10144.0 143.0 17.Mai2027 350.0
PPG PPG INDUSTRIES INC Basic Industry 3.975.653,95 3.0 9979.0 559.0 04.März2032 325.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 3.973.592,14 3.0 10183.0 464.0 23.Jan.2036 403.0
SAPGR SAP SE RegS Technologie 3.974.089,49 3.0 9950.0 124.0 22.Feb.2027 175.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.974.137,94 3.0 9776.0 697.0 19.März2034 400.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.974.295,84 3.0 10121.0 545.0 14.Jan.2033 325.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 3.970.373,39 3.0 10027.0 343.0 03.Juli2029 275.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 3.969.007,83 3.0 10152.0 608.0 11.Sept.2032 338.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 3.967.434,93 3.0 9517.0 235.0 17.März2028 25.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 3.968.276,73 3.0 9817.0 101.0 31.Dez.2079 145.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.964.929,77 3.0 9954.0 101.0 11.Nov.2026 175.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.965.111,03 3.0 10109.0 284.0 19.Nov.2028 338.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.963.490,10 3.0 10416.0 206.0 11.Jan.2029 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.963.983,05 3.0 8983.0 482.0 07.Okt.2030 69.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.961.124,99 3.0 10383.0 453.0 10.Jan.2032 404.0
O REALTY INCOME CORPORATION REITS 3.957.642,11 3.0 10067.0 507.0 20.Juni2031 338.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.958.263,55 3.0 10401.0 396.0 29.Mai2035 413.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 3.955.065,76 3.0 10569.0 508.0 14.Nov.2031 438.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.953.722,57 3.0 10066.0 747.0 21.Nov.2034 363.0
EUROGR EUROGRID GMBH RegS Elektro- 3.950.580,72 3.0 10121.0 186.0 18.Okt.2027 308.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.951.115,55 3.0 10277.0 428.0 16.Juli2035 425.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 3.950.233,79 3.0 9920.0 99.0 28.Okt.2026 138.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.946.294,84 3.0 9916.0 232.0 22.März2028 200.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 3.947.437,61 3.0 9956.0 407.0 30.März2030 250.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.942.684,37 3.0 10101.0 767.0 06.Juni2035 463.0
V VISA INC Technologie 3.940.532,78 3.0 10143.0 936.0 15.Mai2037 350.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.941.108,38 3.0 10569.0 209.0 07.Feb.2029 525.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 3.940.400,72 3.0 10164.0 150.0 10.Aug.2027 375.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 3.935.117,39 3.0 10413.0 698.0 25.Apr.2034 438.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.933.607,40 3.0 8511.0 720.0 02.Juni2033 100.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 3.932.801,16 3.0 10209.0 232.0 17.Mai2028 325.0
EUROGR EUROGRID GMBH RegS Elektro- 3.933.111,08 3.0 10342.0 688.0 01.Feb.2034 392.0
EUROB EUROBANK SA RegS Bankwesen 3.930.171,88 3.0 10703.0 397.0 30.Apr.2031 488.0
LIN LINDE PLC RegS Basic Industry 3.930.289,63 3.0 10132.0 214.0 14.Feb.2028 300.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.928.112,70 3.0 10210.0 99.0 23.Nov.2027 438.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 3.926.436,93 3.0 9774.0 150.0 07.Mai2027 88.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.925.173,24 3.0 10591.0 221.0 25.März2029 525.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 3.925.353,58 3.0 10257.0 299.0 08.März2029 338.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 3.925.649,10 3.0 9770.0 721.0 30.März2034 325.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.925.981,87 3.0 8125.0 778.0 16.Dez.2033 63.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.923.164,72 3.0 9783.0 230.0 15.März2028 155.0
EZJLN EASYJET PLC MTN RegS Transport 3.920.699,90 3.0 10247.0 473.0 20.März2031 375.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 3.920.093,52 3.0 9453.0 598.0 04.Juni2052 271.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 3.917.937,34 3.0 9727.0 245.0 29.Apr.2028 113.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.918.109,43 3.0 10304.0 381.0 23.Jan.2031 375.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 3.916.858,13 3.0 9746.0 258.0 27.Juni2028 138.0
DUK DUKE ENERGY CORP Elektro- 3.914.748,25 3.0 10226.0 477.0 01.Apr.2031 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 3.914.834,08 3.0 10250.0 589.0 15.Juni2032 356.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.912.773,45 3.0 10017.0 176.0 04.Okt.2027 238.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 3.911.830,26 3.0 9800.0 376.0 21.Nov.2029 225.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Produktionsmittel 3.912.028,44 3.0 10046.0 521.0 31.Okt.2031 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 3.909.418,38 3.0 10425.0 434.0 24.Juli2030 385.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 3.908.314,43 3.0 10241.0 679.0 15.Sept.2033 375.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.908.563,49 3.0 9239.0 400.0 15.Dez.2029 88.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 3.907.208,86 3.0 10549.0 691.0 01.Feb.2034 413.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 3.905.626,42 3.0 10498.0 741.0 07.Sept.2034 413.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 3.902.558,06 3.0 9984.0 263.0 21.Juli2029 100.0
SYMRIS SYMRISE AG RegS Basic Industry 3.902.626,02 3.0 10051.0 614.0 24.Sept.2032 325.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.903.077,56 3.0 10582.0 459.0 31.Dez.2079 487.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 3.903.637,62 3.0 10418.0 546.0 15.März2032 413.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 3.901.329,56 3.0 10292.0 161.0 27.Juli2027 438.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 3.898.051,53 3.0 8892.0 780.0 08.Juni2034 188.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 3.899.247,71 3.0 10182.0 468.0 06.Feb.2031 325.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.899.436,72 3.0 10756.0 265.0 08.Sept.2029 550.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.897.642,69 3.0 10104.0 576.0 22.Mai2032 350.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 3.896.578,62 3.0 10264.0 855.0 07.Juni2036 403.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.894.948,12 3.0 10446.0 367.0 21.Nov.2029 400.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 3.893.308,99 3.0 9224.0 1664.0 30.Mai2054 375.0
BASGR BASF SE RegS Basic Industry 3.889.899,68 3.0 10389.0 580.0 29.Juni2032 375.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 3.889.999,72 3.0 10200.0 360.0 15.Jan.2035 400.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.890.626,97 3.0 9901.0 1177.0 11.Jan.2043 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.888.959,32 3.0 10071.0 256.0 27.Juni2028 285.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.887.028,97 3.0 10400.0 1174.0 20.Feb.2043 450.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 3.885.597,95 3.0 10314.0 573.0 31.Mai2032 375.0
RY ROYAL BANK OF CANADA RegS Bankwesen 3.886.185,45 3.0 10716.0 449.0 02.Okt.2030 438.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 3.884.379,04 3.0 8659.0 581.0 15.Okt.2031 50.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 3.884.446,34 3.0 10361.0 304.0 13.Apr.2029 391.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.884.518,68 3.0 10342.0 559.0 19.März2032 395.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.885.235,32 3.0 10065.0 162.0 30.Aug.2027 275.0
LIN LINDE PLC MTN RegS Basic Industry 3.883.620,17 3.0 10039.0 310.0 18.Feb.2029 263.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.883.889,90 3.0 10065.0 229.0 04.Apr.2028 275.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.881.070,05 3.0 10713.0 248.0 15.Sept.2033 575.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 3.880.643,08 3.0 10885.0 700.0 10.Sept.2034 588.0
RELLN RELX FINANCE BV RegS Technologie 3.880.922,18 3.0 10387.0 495.0 12.Juni2031 375.0
AYVFP AYVENS SA MTN RegS Financial Other 3.878.654,19 3.0 10372.0 347.0 16.Juli2029 388.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.878.675,78 3.0 10495.0 339.0 26.Aug.2029 425.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.879.435,29 3.0 9811.0 215.0 17.Jan.2028 175.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.874.840,10 3.0 9147.0 608.0 21.Mai2032 181.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 3.875.199,04 3.0 8955.0 474.0 03.Sept.2030 50.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 3.875.334,16 3.0 8726.0 534.0 23.Apr.2031 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.872.949,25 3.0 9438.0 264.0 29.Juni2028 25.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 3.873.343,33 3.0 10093.0 619.0 22.Jan.2033 363.0
EDPPL EDP SA MTN RegS Elektro- 3.871.220,33 3.0 10331.0 232.0 26.Juni2028 388.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 3.871.229,63 3.0 10311.0 315.0 21.Apr.2029 363.0
PRXNA PROSUS NV MTN RegS Kommunikation 3.870.177,95 3.0 9363.0 359.0 13.Juli2029 129.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.870.856,80 3.0 10126.0 532.0 27.Aug.2031 325.0
FI FISERV FUNDING UNLIMITED CO Technologie 3.868.986,95 3.0 10075.0 248.0 15.Juni2028 288.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.865.535,65 3.0 10383.0 352.0 13.Nov.2029 371.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 3.865.721,34 3.0 10249.0 496.0 11.Juni2031 375.0
SOLBBB SOLVAY SA RegS Basic Industry 3.866.310,49 3.0 10229.0 218.0 03.Apr.2028 388.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 3.864.647,60 3.0 10096.0 333.0 19.Mai2029 288.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 3.865.444,07 3.0 9746.0 203.0 01.Dez.2027 113.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 3.860.467,65 3.0 10363.0 487.0 11.Apr.2031 400.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 3.860.498,13 3.0 10681.0 397.0 01.Juni2030 475.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.858.835,87 3.0 10375.0 521.0 16.Nov.2031 363.0
SSELN SSE PLC MTN RegS Elektro- 3.857.112,63 3.0 10498.0 514.0 05.Sept.2031 400.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.854.038,01 3.0 10166.0 835.0 06.März2036 388.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 3.852.732,74 3.0 10583.0 435.0 29.Sept.2030 423.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.850.273,26 3.0 10082.0 748.0 11.Sept.2034 388.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.849.624,34 3.0 10199.0 408.0 24.Apr.2035 400.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 3.847.609,58 3.0 8188.0 854.0 05.Sept.2034 50.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 3.844.507,68 3.0 10439.0 299.0 05.Apr.2029 425.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 3.845.349,69 3.0 10240.0 480.0 31.Dez.2079 450.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 3.845.386,74 3.0 10144.0 398.0 24.März2030 300.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.845.698,39 3.0 9608.0 264.0 31.Dez.2079 175.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 3.842.054,95 3.0 9334.0 763.0 16.Mai2034 225.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.840.101,14 3.0 9308.0 545.0 29.Juli2031 160.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 3.839.512,79 3.0 10134.0 1213.0 22.Feb.2043 411.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 3.837.401,70 3.0 10414.0 662.0 24.Juli2033 388.0
BKTSM BANKINTER SA RegS Bankwesen 3.835.888,92 3.0 9730.0 161.0 23.Dez.2032 125.0
INFLN INFORMA PLC MTN RegS Kommunikation 3.834.917,52 3.0 10069.0 501.0 09.Juni2031 338.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 3.835.806,56 3.0 10460.0 1248.0 05.Sept.2043 439.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 3.829.533,43 3.0 10023.0 591.0 24.Juni2032 313.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 3.827.769,67 3.0 10585.0 291.0 17.Jan.2030 488.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.828.175,80 3.0 10234.0 493.0 23.Apr.2031 365.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.826.111,73 3.0 10105.0 214.0 26.Jan.2029 313.0
MMM 3M CO MTN Produktionsmittel 3.826.163,77 3.0 9916.0 101.0 09.Nov.2026 150.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 3.825.070,68 3.0 10222.0 138.0 02.Apr.2027 400.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 3.825.645,85 3.0 10020.0 527.0 04.Sept.2031 318.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.825.777,15 3.0 10835.0 630.0 23.Mai2033 463.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.822.459,49 3.0 10183.0 644.0 06.Juni2034 375.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.819.416,38 3.0 10462.0 437.0 23.Sept.2030 388.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.820.175,56 3.0 10013.0 360.0 02.Sept.2029 263.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.818.107,95 3.0 10144.0 552.0 10.Jan.2032 325.0
DGFP COFIROUTE SA MTN RegS Transport 3.817.050,86 3.0 9783.0 192.0 13.Okt.2027 113.0
ENIIM ENI SPA NC6 RegS Energie 3.814.795,01 3.0 9859.0 126.0 31.Dez.2079 200.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 3.813.317,22 3.0 9838.0 182.0 15.Sept.2027 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.813.338,87 3.0 10547.0 447.0 18.Sept.2030 413.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 3.811.244,54 3.0 10165.0 565.0 17.Apr.2032 360.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 3.809.869,43 3.0 9344.0 307.0 13.Dez.2028 40.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.810.167,62 3.0 10515.0 316.0 15.Mai2029 425.0
EOANGR E.ON SE RegS Elektro- 3.807.943,87 3.0 10371.0 293.0 01.März2029 375.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.807.275,71 3.0 10089.0 486.0 25.Feb.2031 300.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.804.734,33 3.0 9700.0 249.0 19.Mai2028 125.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 3.803.439,55 3.0 10169.0 427.0 26.Juni2031 325.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 3.799.212,65 3.0 9463.0 410.0 11.Feb.2030 150.0
EOANGR E.ON SE MTN RegS Elektro- 3.799.822,45 3.0 10190.0 391.0 05.März2030 313.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 3.800.004,75 3.0 10269.0 347.0 27.Aug.2029 320.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 3.798.311,06 3.0 10373.0 573.0 31.Mai2032 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 3.798.977,10 3.0 10385.0 421.0 10.Juli2030 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.796.384,13 3.0 9694.0 384.0 26.Okt.2029 188.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.796.591,45 3.0 9720.0 294.0 20.Nov.2028 115.0
SESGFP SES SA MTN RegS Kommunikation 3.796.643,81 3.0 10121.0 287.0 14.Jan.2029 350.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 3.796.714,23 3.0 10471.0 676.0 14.Sept.2033 388.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 3.796.234,26 3.0 9923.0 145.0 05.Mai2027 188.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.791.130,07 3.0 10022.0 634.0 27.Feb.2033 338.0
RELLN RELX FINANCE BV RegS Technologie 3.789.327,70 3.0 10106.0 639.0 20.März2033 338.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.789.675,71 3.0 10197.0 351.0 11.Sept.2029 350.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 3.788.940,34 3.0 10038.0 395.0 13.Feb.2030 288.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.789.102,74 3.0 10109.0 374.0 27.Nov.2029 313.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 3.786.157,80 3.0 10244.0 467.0 13.März2031 413.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.786.281,64 3.0 10403.0 505.0 16.Juli2032 400.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 3.784.605,95 3.0 10003.0 307.0 16.Jan.2029 268.0
AXASA AXA SA MTN RegS Versicherung 3.784.619,93 3.0 10101.0 734.0 31.Mai2034 338.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 3.784.787,67 3.0 10204.0 694.0 03.Okt.2033 363.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.783.427,38 3.0 10103.0 879.0 01.Juni2036 335.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 3.780.871,47 3.0 9975.0 226.0 01.Apr.2028 238.0
NESVFH NESTE OYJ MTN RegS Energie 3.779.408,68 3.0 10300.0 389.0 20.März2030 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.780.584,76 3.0 9635.0 202.0 19.Nov.2027 63.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 3.775.189,14 3.0 10244.0 460.0 16.Jan.2031 338.0
ENELIM ENEL SPA NC8.5 RegS Elektro- 3.776.051,62 3.0 11327.0 468.0 31.Dez.2079 663.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 3.776.351,21 3.0 9908.0 534.0 23.Sept.2031 313.0
TEL TYCO ELECTRONICS GROUP SA Technologie 3.774.580,19 3.0 10005.0 629.0 31.Jan.2033 325.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 3.772.776,66 3.0 9828.0 144.0 14.Apr.2027 75.0
SSELN SSE PLC MTN RegS Elektro- 3.772.840,78 3.0 9815.0 182.0 04.Sept.2027 138.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.771.316,94 3.0 10185.0 272.0 22.Nov.2028 313.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.765.363,42 3.0 10055.0 334.0 19.Mai2029 275.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.763.909,67 3.0 9865.0 135.0 17.März2027 125.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.764.053,33 3.0 9827.0 411.0 30.März2030 225.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.764.834,20 3.0 10245.0 281.0 12.Jan.2029 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.762.361,01 3.0 10096.0 395.0 10.Feb.2030 290.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 3.762.663,74 3.0 8986.0 625.0 26.Mai2032 113.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 3.762.668,49 3.0 10061.0 453.0 27.Sept.2031 313.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 3.763.690,68 3.0 10162.0 232.0 06.Apr.2028 338.0
MLKOFF MALAKOFF HUMANIS PREVOYANCE RegS Versicherung 3.761.181,82 3.0 10287.0 770.0 20.Juni2035 450.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Versicherung 3.761.215,86 3.0 10218.0 542.0 26.März2033 389.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.761.493,81 3.0 9151.0 637.0 15.Sept.2032 200.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.761.750,94 3.0 9819.0 429.0 03.Juni2030 213.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.761.789,43 3.0 10742.0 438.0 28.Aug.2030 461.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 3.760.478,64 3.0 9827.0 183.0 06.Sept.2027 100.0
RELLN RELX FINANCE BV RegS Technologie 3.757.082,53 3.0 9565.0 233.0 10.März2028 50.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 3.757.112,36 3.0 10334.0 225.0 01.Juni2028 400.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 3.757.204,48 3.0 10207.0 406.0 29.Apr.2031 363.0
BKTSM BANKINTER SA MTN RegS Bankwesen 3.752.478,79 3.0 10159.0 541.0 04.Feb.2033 363.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.752.721,64 3.0 7649.0 1195.0 02.Juli2039 150.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 3.753.087,26 3.0 10160.0 528.0 27.Sept.2031 363.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 3.750.181,98 3.0 10392.0 921.0 19.Mai2037 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.750.751,74 3.0 10093.0 594.0 10.Juni2032 338.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.747.002,25 3.0 8310.0 1037.0 28.Sept.2037 200.0
HOTGR HOCHTIEF AG RegS Industrial Other 3.746.376,61 3.0 10490.0 402.0 31.Mai2030 425.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 3.742.841,34 3.0 10265.0 423.0 16.Juli2030 350.0
IGIM ITALGAS SPA MTN RegS Erdgas 3.743.061,19 3.0 9706.0 310.0 18.Jan.2029 163.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 3.742.318,48 3.0 10250.0 321.0 29.Mai2029 350.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 3.742.442,41 3.0 10093.0 158.0 16.Juni2028 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.739.758,08 3.0 10229.0 501.0 15.Mai2031 350.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.740.021,99 3.0 10506.0 187.0 10.Nov.2028 513.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND RegS Zyklische Konsumgüter 3.740.895,91 3.0 10224.0 916.0 28.Mai2037 400.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.738.445,66 3.0 10283.0 740.0 18.Juli2034 363.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 3.738.823,41 3.0 9760.0 239.0 18.Apr.2028 150.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.739.107,33 3.0 10435.0 315.0 29.März2029 425.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.739.516,74 3.0 9877.0 844.0 11.März2036 363.0
ORAFP ORANGE SA (PNC7) MTN RegS Kommunikation 3.737.459,51 3.0 9967.0 565.0 31.Dez.2079 388.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 3.737.663,10 3.0 9961.0 152.0 19.Mai2027 238.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.735.711,59 3.0 10230.0 391.0 01.März2030 338.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 3.735.717,74 3.0 10101.0 797.0 24.Juni2035 388.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 3.734.761,06 3.0 10106.0 439.0 21.Aug.2030 407.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.732.950,11 3.0 10080.0 376.0 17.Okt.2029 293.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 3.734.025,46 3.0 10746.0 535.0 15.Feb.2032 450.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.731.280,75 3.0 9582.0 378.0 03.Okt.2029 150.0
SOLBBB SOLVAY SA RegS Basic Industry 3.731.691,70 3.0 10337.0 520.0 03.Okt.2031 425.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 3.732.273,13 3.0 9902.0 131.0 08.März2027 163.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 3.732.377,23 3.0 7545.0 1244.0 18.Mai2040 162.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.730.631,41 3.0 10060.0 536.0 30.Sept.2031 300.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 3.730.710,28 3.0 10049.0 404.0 08.Apr.2030 300.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.730.779,55 3.0 9247.0 390.0 29.Nov.2030 88.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 3.731.018,08 3.0 10159.0 408.0 31.März2030 325.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 3.727.211,02 3.0 10199.0 569.0 23.Juni2032 443.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.727.521,25 3.0 10444.0 225.0 14.Juni2028 488.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.728.103,19 3.0 10187.0 956.0 03.Okt.2037 387.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.724.486,93 3.0 9852.0 429.0 22.Mai2030 238.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 3.724.827,53 3.0 10091.0 546.0 14.Jan.2033 325.0
AKERBP AKER BP ASA MTN RegS Energie 3.722.873,73 3.0 10215.0 570.0 29.Mai2032 400.0
CARR CARRIER GLOBAL CORP Produktionsmittel 3.723.313,77 3.0 10364.0 238.0 29.Mai2028 413.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 3.723.349,56 3.0 10189.0 847.0 11.Juni2036 425.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 3.721.809,59 3.0 10452.0 572.0 28.Juni2032 425.0
DSVDC DSV FINANCE BV MTN RegS Transport 3.722.687,83 3.0 9935.0 751.0 06.Nov.2034 338.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.719.211,08 3.0 10173.0 799.0 16.Mai2035 350.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 3.719.697,04 3.0 10144.0 227.0 13.März2028 300.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 3.718.292,98 3.0 10182.0 147.0 02.Juni2027 363.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.716.913,70 3.0 9924.0 284.0 17.Nov.2028 213.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.716.942,87 3.0 10164.0 92.0 15.Nov.2026 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.713.139,93 3.0 9875.0 123.0 29.Jan.2027 125.0
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Zyklische Konsumgüter 3.713.521,26 3.0 10360.0 440.0 31.Dez.2079 549.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 3.713.736,13 3.0 10094.0 116.0 11.Jan.2027 313.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.711.491,60 3.0 10144.0 733.0 03.Mai2034 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.711.328,18 3.0 9561.0 218.0 15.Jan.2028 50.0
PRXNA PROSUS NV MTN RegS Kommunikation 3.709.679,43 3.0 9652.0 269.0 03.Aug.2028 154.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 3.706.497,43 3.0 9600.0 289.0 11.Okt.2028 100.0
PRXNA PROSUS NV MTN RegS Kommunikation 3.706.662,03 3.0 8782.0 704.0 13.Juli2033 199.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 3.706.858,19 3.0 10034.0 134.0 15.März2027 250.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 3.703.550,47 3.0 10043.0 274.0 10.Sept.2028 263.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.702.161,02 3.0 9894.0 141.0 08.Apr.2027 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.702.729,22 3.0 9763.0 1239.0 24.Feb.2043 363.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.700.206,45 3.0 10066.0 828.0 14.Aug.2035 350.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 3.698.961,37 3.0 9932.0 229.0 06.Apr.2028 238.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 3.699.324,06 3.0 9688.0 256.0 13.Juni2028 125.0
ENIIM ENI SPA MTN RegS Energie 3.699.489,11 3.0 10190.0 151.0 19.Mai2027 363.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.700.003,61 3.0 9737.0 120.0 14.Jan.2027 0.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 3.697.395,73 3.0 10195.0 678.0 05.Aug.2033 328.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 3.697.542,32 3.0 10023.0 367.0 05.Sept.2029 263.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 3.698.616,94 3.0 10631.0 415.0 27.Juli2030 450.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 3.696.954,89 3.0 10184.0 390.0 31.Jan.2030 350.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 3.693.415,36 3.0 9469.0 340.0 27.Apr.2029 100.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.691.039,75 3.0 10200.0 165.0 05.Sept.2027 363.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.687.672,66 3.0 10109.0 795.0 25.Juni2035 394.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 3.687.823,20 3.0 10086.0 690.0 16.Okt.2033 363.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 3.688.124,58 3.0 9879.0 247.0 18.Mai2028 200.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 3.688.722,62 3.0 9316.0 306.0 02.Dez.2028 20.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.687.177,97 3.0 10350.0 178.0 29.Aug.2027 438.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 3.684.769,63 3.0 10067.0 427.0 10.Juli2030 300.0
MDT MEDTRONIC INC Consumer Non-Cyclical 3.685.363,19 3.0 10086.0 461.0 15.Okt.2030 295.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 3.685.398,92 3.0 9305.0 526.0 13.Mai2031 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 3.685.537,52 3.0 9897.0 916.0 23.Jan.2037 325.0
MDT MEDTRONIC INC Consumer Non-Cyclical 3.684.416,62 3.0 10079.0 1345.0 15.Okt.2045 420.0
AXASA AXA SA MTN RegS Versicherung 3.682.089,16 3.0 10006.0 841.0 24.Juli2056 413.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.683.155,16 3.0 10022.0 552.0 28.Okt.2031 300.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 3.680.346,80 3.0 10057.0 498.0 28.März2031 325.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 3.681.521,54 3.0 10062.0 911.0 15.Feb.2037 350.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 3.678.814,43 3.0 10309.0 383.0 09.Jan.2030 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.676.189,28 3.0 9833.0 231.0 27.März2028 175.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 3.675.481,55 3.0 9204.0 443.0 19.Mai2030 75.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 3.675.482,32 3.0 9290.0 354.0 03.Juni2029 38.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.673.369,69 3.0 10032.0 640.0 12.Jan.2033 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.673.107,23 3.0 10091.0 826.0 26.Aug.2035 369.0
ACHMEA ACHMEA BV RegS Versicherung 3.670.620,15 3.0 11076.0 664.0 02.Nov.2044 563.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 3.669.103,84 3.0 10136.0 716.0 26.März2034 363.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 3.669.427,82 3.0 10555.0 390.0 17.Apr.2030 422.0
DSFIR DSM BV MTN RegS Basic Industry 3.669.481,37 3.0 9882.0 851.0 25.Feb.2036 338.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 3.669.482,99 3.0 10179.0 714.0 19.Mai2034 400.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.667.102,89 3.0 10076.0 611.0 19.Aug.2032 325.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.667.130,46 3.0 9336.0 347.0 21.Mai2029 88.0
MACIFS MACIF RegS Versicherung 3.667.180,89 3.0 8869.0 590.0 21.Juni2052 213.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.667.573,24 3.0 10035.0 626.0 13.Okt.2032 325.0
ANNGR VONOVIA SE RegS Financial Other 3.665.056,84 3.0 9504.0 582.0 25.März2032 238.0
TMUS T-MOBILE USA INC Kommunikation 3.665.681,10 3.0 10298.0 568.0 08.Mai2032 370.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 3.663.724,95 3.0 10292.0 1075.0 24.März2040 400.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 3.664.203,87 3.0 9987.0 697.0 02.Nov.2033 338.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.662.334,64 3.0 9655.0 251.0 22.Mai2028 100.0
UBS UBS GROUP AG RegS Bankwesen 3.661.721,24 3.0 10056.0 437.0 11.Aug.2031 316.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 3.659.860,90 3.0 10111.0 526.0 27.Aug.2032 325.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 3.658.596,41 3.0 10130.0 164.0 21.Sept.2027 325.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 3.658.782,35 3.0 9793.0 193.0 19.Okt.2027 125.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 3.656.948,81 3.0 10238.0 466.0 08.Feb.2031 352.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 3.656.988,08 3.0 10050.0 339.0 12.Juni2029 288.0
HOFP THALES SA MTN RegS Produktionsmittel 3.655.591,89 3.0 10433.0 262.0 18.Okt.2028 413.0
EOANGR E.ON SE MTN RegS Elektro- 3.653.721,21 3.0 9127.0 425.0 28.Feb.2030 35.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 3.654.840,24 3.0 10076.0 179.0 20.Sept.2027 275.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 3.653.237,66 3.0 9395.0 294.0 23.Okt.2028 54.0
MA MASTERCARD INC Technologie 3.650.704,15 3.0 9973.0 192.0 01.Dez.2027 210.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 3.650.744,63 3.0 9839.0 135.0 13.März2027 125.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 3.651.383,17 3.0 10122.0 555.0 05.März2033 338.0
CARR CARRIER GLOBAL CORP Produktionsmittel 3.649.359,67 3.0 9878.0 899.0 15.Jan.2037 363.0
EOANGR E.ON SE RegS Elektro- 3.648.489,77 3.0 10259.0 460.0 15.Jan.2031 338.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 3.648.999,90 3.0 11616.0 597.0 14.Feb.2033 575.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.649.198,67 3.0 10042.0 702.0 30.Sept.2033 320.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 3.646.769,75 3.0 10232.0 211.0 17.Jan.2028 325.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.647.484,91 3.0 10079.0 450.0 25.Aug.2030 300.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.644.036,12 3.0 9414.0 509.0 28.Feb.2031 125.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.644.648,90 3.0 7588.0 993.0 17.Juni2036 88.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.641.480,57 3.0 9806.0 104.0 15.Nov.2026 38.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 3.639.630,67 3.0 9986.0 223.0 29.März2028 275.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.639.256,30 3.0 10087.0 544.0 01.Okt.2031 300.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 3.636.559,28 3.0 10055.0 902.0 04.Sept.2036 353.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.636.658,31 3.0 9808.0 100.0 17.Nov.2027 50.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 3.636.982,35 3.0 11275.0 264.0 14.Sept.2029 750.0
AXASA AXA SA MTN RegS Versicherung 3.637.090,60 3.0 10480.0 443.0 12.Okt.2030 375.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 3.637.846,14 3.0 10128.0 204.0 14.Jan.2028 338.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.635.610,02 3.0 9858.0 618.0 24.Aug.2032 288.0
SAPGR SAP SE RegS Technologie 3.634.386,28 3.0 9302.0 349.0 18.Mai2029 38.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 3.634.463,69 3.0 9975.0 139.0 04.Mai2027 250.0
ARRFP APRR SA MTN RegS Transport 3.633.061,26 3.0 10143.0 381.0 24.Jan.2030 313.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.631.771,90 3.0 9780.0 136.0 17.März2027 57.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.629.555,46 3.0 8826.0 1027.0 15.März2038 250.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 3.629.986,34 3.0 9778.0 295.0 05.Dez.2028 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.628.914,22 3.0 9769.0 119.0 14.Jan.2028 50.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.626.170,50 3.0 10097.0 417.0 20.Mai2031 313.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.623.832,13 3.0 10215.0 728.0 03.Jan.2035 416.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 3.623.953,25 3.0 9926.0 410.0 15.Apr.2030 263.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 3.623.459,25 3.0 10106.0 268.0 15.Sept.2028 300.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 3.623.527,85 3.0 9190.0 368.0 27.Juli2029 38.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.621.768,73 3.0 10270.0 966.0 09.Mai2038 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 3.619.154,93 3.0 10101.0 816.0 06.Okt.2036 369.0
CAPFP CAPGEMINI SE RegS Technologie 3.614.974,91 3.0 9230.0 448.0 23.Juni2030 113.0
C CITIGROUP INC MTN RegS Bankwesen 3.612.874,94 3.0 9813.0 232.0 21.März2028 163.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 3.611.411,63 3.0 10296.0 837.0 11.März2036 388.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.611.594,08 3.0 9981.0 902.0 03.Sept.2036 338.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 3.611.787,82 3.0 9792.0 373.0 05.Nov.2029 213.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 3.610.742,30 3.0 9783.0 233.0 28.März2028 150.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 3.609.398,41 3.0 8227.0 839.0 15.Nov.2034 110.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 3.609.500,47 3.0 9992.0 821.0 26.Sept.2035 388.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 3.606.831,79 3.0 9904.0 230.0 01.Apr.2028 200.0
EUROGR EUROGRID GMBH RegS Elektro- 3.605.995,15 3.0 8744.0 623.0 15.Mai2032 111.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 3.605.288,30 3.0 9099.0 675.0 12.Feb.2033 163.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 3.601.275,12 3.0 9190.0 436.0 28.Apr.2030 88.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 3.598.402,30 3.0 10184.0 628.0 22.Jan.2033 350.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.598.539,71 3.0 9966.0 624.0 22.Sept.2032 300.0
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV RegS Consumer Non-Cyclical 3.599.143,36 3.0 10067.0 536.0 22.Okt.2031 350.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 3.599.447,45 3.0 10398.0 771.0 17.Apr.2035 414.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 3.596.169,76 3.0 10010.0 272.0 01.Sept.2028 325.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 3.596.730,48 3.0 10030.0 557.0 17.Feb.2032 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.594.189,59 3.0 8733.0 638.0 12.Juli2032 113.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.592.960,14 3.0 10077.0 399.0 08.Feb.2030 288.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 3.593.051,60 3.0 9731.0 576.0 06.Apr.2032 288.0
EOANGR E.ON SE RegS Elektro- 3.593.511,52 3.0 10196.0 644.0 16.Apr.2033 350.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 3.593.932,42 3.0 9162.0 384.0 22.Sept.2029 38.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 3.592.280,26 3.0 9857.0 188.0 08.Okt.2027 163.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 3.592.662,31 3.0 10135.0 650.0 24.Mai2033 375.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 3.590.925,32 3.0 9954.0 179.0 25.Sept.2027 225.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 3.591.105,24 3.0 9588.0 400.0 15.Jan.2030 150.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.587.532,58 3.0 10179.0 344.0 09.Aug.2029 325.0
AYVFP AYVENS SA MTN RegS Financial Other 3.586.457,65 3.0 10219.0 117.0 18.Jan.2027 425.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 3.584.876,58 3.0 10274.0 264.0 31.Dez.2079 425.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 3.584.957,93 3.0 10077.0 288.0 22.Nov.2028 288.0
ACHMEA ACHMEA BV RegS Versicherung 3.585.249,91 3.0 9873.0 153.0 26.Mai2027 150.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 3.583.412,54 3.0 10470.0 720.0 17.Dez.2034 450.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.583.537,84 3.0 9676.0 1249.0 01.März2044 400.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.583.620,05 3.0 9990.0 196.0 16.Nov.2027 263.0
EUROGR EUROGRID GMBH RegS Elektro- 3.584.200,16 3.0 10277.0 287.0 01.Feb.2029 360.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.582.047,19 3.0 10164.0 641.0 26.Feb.2033 305.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.582.633,59 3.0 9592.0 321.0 28.Feb.2029 138.0
ENIIM ENI SPA NC9.25 MTN RegS Energie 3.580.795,01 3.0 10278.0 674.0 31.Dez.2079 488.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 3.578.568,17 3.0 10001.0 537.0 19.Nov.2031 288.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.578.288,45 3.0 9822.0 214.0 15.Jan.2028 150.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 3.575.776,57 3.0 9670.0 367.0 29.Aug.2029 175.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 3.576.881,38 3.0 10171.0 386.0 22.Jan.2031 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.574.036,89 3.0 9581.0 383.0 02.Nov.2029 125.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 3.571.531,98 3.0 9579.0 418.0 29.März2030 175.0
BPLN BP CAPITAL MARKETS BV RegS Energie 3.571.745,06 3.0 10157.0 535.0 12.Sept.2031 336.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.570.719,15 3.0 10115.0 387.0 15.Jan.2031 300.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 3.571.144,28 3.0 10158.0 186.0 24.Sept.2027 325.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.568.037,14 3.0 9860.0 160.0 14.Juni2027 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.568.106,46 3.0 9570.0 1308.0 10.Feb.2045 380.0
ASML ASML HOLDING NV RegS Technologie 3.566.266,16 3.0 9079.0 426.0 25.Feb.2030 25.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 3.564.725,78 3.0 9620.0 280.0 11.Sept.2028 113.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.564.943,64 3.0 10062.0 337.0 06.Juni2030 313.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.565.557,85 3.0 10285.0 526.0 02.Aug.2031 325.0
LIN LINDE PLC RegS Basic Industry 3.565.594,85 3.0 9949.0 847.0 14.Feb.2036 340.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 3.563.638,80 3.0 9555.0 332.0 07.Apr.2029 138.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 3.564.017,36 3.0 10120.0 698.0 15.Jan.2034 338.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 3.560.223,60 3.0 10331.0 348.0 17.Juli2029 366.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 3.560.468,20 3.0 9464.0 387.0 01.Dez.2029 175.0
XOM EXXON MOBIL CORP Energie 3.560.538,49 3.0 7437.0 1199.0 26.Juni2039 141.0
LRFP LEGRAND SA RegS Produktionsmittel 3.558.931,64 3.0 10316.0 320.0 29.Mai2029 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.554.647,17 3.0 9767.0 226.0 02.März2029 163.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.555.292,05 3.0 9130.0 433.0 15.Apr.2030 80.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.555.914,70 3.0 10289.0 403.0 03.Mai2030 348.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.553.195,35 3.0 7233.0 1305.0 15.Okt.2040 138.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 3.554.329,03 3.0 10423.0 351.0 28.Sept.2029 375.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 3.552.190,97 3.0 10253.0 520.0 03.Sept.2031 363.0
ENIIM ENI SPA MTN RegS Energie 3.549.056,92 3.0 9796.0 248.0 17.Mai2028 163.0
EDENFP EDENRED RegS Technologie 3.547.485,02 3.0 10080.0 439.0 27.Aug.2030 325.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.546.649,53 3.0 10083.0 948.0 11.Sept.2037 388.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.547.154,43 3.0 9796.0 121.0 21.Jan.2028 75.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.545.066,30 3.0 10097.0 839.0 01.März2036 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.541.817,06 3.0 9572.0 193.0 08.Okt.2027 10.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 3.540.655,44 3.0 10130.0 731.0 15.Juni2034 363.0
O REALTY INCOME CORPORATION REITS 3.540.811,94 3.0 10743.0 411.0 06.Juli2030 488.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.541.340,06 3.0 10276.0 582.0 01.Juni2032 320.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 3.541.446,64 3.0 10069.0 423.0 10.Juni2031 320.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.539.642,12 3.0 9670.0 188.0 24.Sept.2027 38.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.540.238,27 3.0 10149.0 177.0 23.Aug.2032 363.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 3.537.668,65 3.0 9834.0 193.0 31.Okt.2027 161.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.537.783,69 3.0 9985.0 555.0 11.Feb.2032 313.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 3.536.225,68 3.0 10183.0 476.0 12.März2031 336.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 3.536.244,76 3.0 10077.0 609.0 15.Dez.2032 352.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 3.537.020,66 3.0 9895.0 100.0 05.Nov.2026 125.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.537.029,04 3.0 10469.0 466.0 20.Feb.2031 388.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.535.089,23 3.0 9730.0 221.0 07.Feb.2028 125.0
LIFP KLEPIERRE SA MTN RegS REITS 3.536.004,36 3.0 9730.0 336.0 12.Mai2029 200.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 3.534.525,30 3.0 9539.0 268.0 16.Juli2028 50.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.532.949,46 2.0 9657.0 393.0 07.Jan.2030 194.0
OMVAV OMV AG RegS Energie 3.531.480,42 2.0 10243.0 443.0 31.Dez.2079 437.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 3.531.504,63 2.0 9831.0 164.0 30.Juni2027 120.0
CRELAN CRELAN SA MTN RegS Bankwesen 3.529.730,81 2.0 10988.0 297.0 28.Feb.2030 600.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 3.529.856,92 2.0 10244.0 489.0 12.Mai2031 365.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 3.530.185,67 2.0 9614.0 364.0 31.Juli2029 138.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 3.528.276,34 2.0 9807.0 289.0 16.Nov.2028 175.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 3.528.738,01 2.0 10121.0 802.0 22.Mai2035 363.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.527.022,66 2.0 9591.0 185.0 10.Sept.2027 25.0
EOANGR E.ON SE MTN RegS Elektro- 3.527.274,12 2.0 9697.0 341.0 22.Mai2029 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.527.650,05 2.0 9192.0 601.0 07.Apr.2032 163.0
TMUS T-MOBILE USA INC Kommunikation 3.525.896,13 2.0 9417.0 1303.0 11.Feb.2045 380.0
MA MASTERCARD INC Technologie 3.524.424,50 2.0 9551.0 322.0 22.Feb.2029 100.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.521.436,23 2.0 9557.0 498.0 27.Feb.2031 200.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 3.521.518,00 2.0 9966.0 769.0 15.März2035 388.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.521.836,32 2.0 9735.0 257.0 22.Juni2028 138.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 3.520.244,62 2.0 9372.0 359.0 09.Juli2029 100.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 3.520.384,47 2.0 9368.0 417.0 15.März2030 150.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN Bankwesen 3.517.952,06 2.0 10215.0 117.0 18.März2028 400.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.518.155,28 2.0 10309.0 439.0 05.Aug.2031 367.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 3.518.166,35 2.0 10213.0 209.0 13.Jan.2028 350.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.518.338,94 2.0 9702.0 201.0 18.Nov.2027 75.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 3.516.396,78 2.0 9421.0 326.0 01.März2029 75.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.512.367,96 2.0 9426.0 417.0 25.Feb.2030 100.0
BVIFP BUREAU VERITAS SA MTN RegS Zyklische Konsumgüter 3.512.610,66 2.0 10011.0 692.0 01.Okt.2033 338.0
INFLN INFORMA PLC MTN RegS Kommunikation 3.512.644,60 2.0 10098.0 189.0 23.Okt.2027 300.0
DHLGR DEUTSCHE POST AG RegS Transport 3.510.790,75 2.0 9438.0 348.0 20.Mai2029 75.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 3.511.220,66 2.0 9999.0 938.0 04.Aug.2037 388.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 3.509.425,26 2.0 10388.0 400.0 03.Mai2030 375.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 3.509.447,13 2.0 9668.0 218.0 15.Jan.2028 75.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.510.172,11 2.0 10087.0 494.0 06.Juni2031 388.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 3.509.133,49 2.0 9684.0 349.0 26.Juni2029 188.0
AIA AIA GROUP LTD MTN RegS Versicherung 3.506.504,63 2.0 9468.0 257.0 09.Sept.2033 88.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 3.506.547,63 2.0 8895.0 557.0 21.Apr.2042 185.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 3.506.751,13 2.0 10104.0 615.0 28.Nov.2032 313.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 3.504.778,36 2.0 9605.0 347.0 08.Juni2029 150.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 3.502.783,87 2.0 10134.0 171.0 26.Aug.2027 313.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.503.465,24 2.0 9311.0 357.0 14.Juni2029 25.0
T AT&T INC Kommunikation 3.498.540,15 2.0 9359.0 604.0 19.Mai2032 205.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 3.499.073,80 2.0 8944.0 548.0 05.Juli2031 88.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.496.677,48 2.0 9425.0 504.0 17.März2031 175.0
KO COCA-COLA CO Consumer Non-Cyclical 3.493.956,77 2.0 9252.0 511.0 08.März2031 125.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.493.971,01 2.0 9380.0 594.0 08.Apr.2032 210.0
OMVAV OMV AG MTN RegS Energie 3.494.437,81 2.0 9757.0 590.0 09.Apr.2032 238.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 3.492.577,54 2.0 9690.0 166.0 05.Juli2027 38.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 3.492.671,99 2.0 8935.0 419.0 19.Jan.2030 0.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 3.493.252,85 2.0 9475.0 459.0 14.Aug.2030 138.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.493.658,38 2.0 8598.0 671.0 15.Okt.2032 75.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.492.024,68 2.0 10044.0 444.0 19.Sept.2030 350.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 3.490.218,87 2.0 10524.0 343.0 14.Sept.2029 438.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 3.489.076,50 2.0 9542.0 240.0 13.Apr.2028 100.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 3.486.630,78 2.0 9629.0 351.0 24.Juni2029 163.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 3.484.028,15 2.0 10775.0 586.0 21.Sept.2032 475.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.484.272,51 2.0 8478.0 611.0 16.Feb.2032 50.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 3.481.694,06 2.0 10212.0 216.0 27.Feb.2028 338.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 3.481.697,57 2.0 9344.0 528.0 13.Juni2031 175.0
T AT&T INC Kommunikation 3.478.478,22 2.0 9935.0 378.0 17.Dez.2029 260.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.477.020,00 2.0 10261.0 285.0 24.Jan.2029 363.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.477.961,22 2.0 9852.0 244.0 03.Mai2028 175.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.478.154,66 2.0 9931.0 287.0 17.Okt.2028 232.0
TMUS T-MOBILE USA INC Kommunikation 3.472.112,14 2.0 10229.0 853.0 08.Mai2036 385.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 3.470.173,80 2.0 9532.0 429.0 05.Mai2030 163.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 3.470.417,83 2.0 9553.0 426.0 30.Apr.2030 175.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 3.470.630,08 2.0 10040.0 418.0 22.Mai2030 275.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 3.469.585,27 2.0 9869.0 236.0 06.Apr.2028 200.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.465.312,85 2.0 10457.0 256.0 11.Juli2028 425.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 3.465.388,67 2.0 9432.0 282.0 13.Sept.2029 60.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.463.017,47 2.0 8694.0 612.0 19.März2032 88.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.461.275,64 2.0 9580.0 250.0 13.Mai2028 75.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 3.460.479,29 2.0 10167.0 613.0 17.Okt.2032 363.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.459.067,63 2.0 9166.0 981.0 20.Nov.2037 288.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 3.457.101,72 2.0 9942.0 419.0 19.Mai2030 275.0
NOMURA NOMURA HOLDINGS INC RegS Brokerage/Asset Managers/Exchanges 3.454.895,51 2.0 10158.0 421.0 28.Mai2030 346.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.455.529,19 2.0 9854.0 282.0 21.Sept.2028 188.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.453.534,76 2.0 9871.0 128.0 17.Feb.2027 130.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 3.453.621,09 2.0 10162.0 609.0 07.Nov.2032 313.0
VPARKI INDIGO GROUP SAS RegS Transport 3.452.530,91 2.0 10551.0 388.0 18.Apr.2030 450.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.452.567,71 2.0 8379.0 705.0 25.Feb.2033 63.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 3.448.925,16 2.0 10465.0 290.0 06.März2029 438.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.449.016,63 2.0 9829.0 1348.0 26.Feb.2045 360.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.449.241,21 2.0 9746.0 279.0 12.Sept.2028 138.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 3.447.107,37 2.0 9567.0 186.0 15.Sept.2027 45.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 3.447.445,73 2.0 10717.0 645.0 11.Juli2033 450.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.447.484,93 2.0 10001.0 929.0 17.Juni2037 379.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 3.448.008,87 2.0 9358.0 505.0 08.März2031 163.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 3.444.451,99 2.0 10217.0 392.0 27.März2030 375.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 3.445.189,09 2.0 10624.0 256.0 22.Nov.2028 525.0
AARB AAREAL BANK AG MTN RegS Bankwesen 3.443.126,79 2.0 9541.0 204.0 23.Nov.2027 25.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 3.441.572,74 2.0 9506.0 342.0 15.Mai2029 130.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 3.442.207,06 2.0 10210.0 134.0 17.Apr.2027 397.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.440.263,07 2.0 9283.0 356.0 10.Juni2029 40.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.440.713,59 2.0 9672.0 290.0 30.Okt.2028 120.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 3.439.123,57 2.0 9821.0 132.0 03.März2027 138.0
EUROB EUROBANK SA MTN RegS Bankwesen 3.437.930,83 2.0 10061.0 310.0 12.März2030 325.0
IWGLN IWG US FINANCE LLC RegS Financial Other 3.438.140,46 2.0 10971.0 390.0 28.Juni2030 650.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 3.438.268,06 2.0 10123.0 772.0 04.Sept.2055 438.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 3.436.811,14 2.0 10356.0 732.0 19.Juli2034 395.0
DGFP COFIROUTE SA MTN RegS Transport 3.436.878,23 2.0 9906.0 641.0 06.März2033 313.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 3.435.518,78 2.0 9960.0 592.0 11.Juni2032 325.0
RWE RWE AG RegS Elektro- 3.432.193,74 2.0 9433.0 302.0 26.Nov.2028 50.0
HANRUE HANNOVER RUECK SE RegS Versicherung 3.431.454,87 2.0 9268.0 360.0 09.Okt.2039 113.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.429.764,23 2.0 10008.0 886.0 09.Aug.2036 363.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.428.438,30 2.0 9807.0 225.0 22.Feb.2028 150.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 3.427.201,13 2.0 9771.0 229.0 08.März2028 138.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.425.131,04 2.0 10163.0 299.0 27.Feb.2029 325.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 3.425.539,42 2.0 10390.0 719.0 07.Juni2034 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.423.168,16 2.0 8663.0 858.0 29.März2035 150.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.423.450,42 2.0 10385.0 292.0 15.Jan.2030 400.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.422.148,57 2.0 9383.0 589.0 30.März2032 213.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.422.775,54 2.0 9631.0 384.0 29.Nov.2029 162.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 3.420.747,91 2.0 9902.0 661.0 29.Apr.2033 313.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.419.599,02 2.0 9489.0 219.0 14.Jan.2029 13.0
AMXLMM AMERICA MOVIL BV RegS Kommunikation 3.419.980,41 2.0 10036.0 454.0 30.Sept.2030 300.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.418.728,55 2.0 9176.0 506.0 24.Feb.2031 135.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 3.418.760,35 2.0 10236.0 747.0 02.Dez.2034 375.0
PEUGOT PSA TRESORERIE GIE RegS Zyklische Konsumgüter 3.416.479,75 2.0 11309.0 648.0 19.Sept.2033 600.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 3.417.136,36 2.0 9007.0 567.0 17.Okt.2031 150.0
PPG PPG INDUSTRIES INC Basic Industry 3.417.307,86 2.0 9980.0 335.0 01.Juni2029 275.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 3.415.341,72 2.0 9601.0 202.0 12.Nov.2027 13.0
LIN LINDE PLC MTN RegS Basic Industry 3.414.447,07 2.0 10207.0 732.0 04.Juni2034 350.0
LIN LINDE PLC MTN RegS Basic Industry 3.412.992,83 2.0 9888.0 1306.0 04.Juni2044 375.0
AKERBP AKER BP ASA MTN RegS Energie 3.409.388,74 2.0 9374.0 344.0 12.Mai2029 113.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.407.626,17 2.0 9656.0 182.0 01.Sept.2027 38.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.407.750,61 2.0 10048.0 564.0 10.Feb.2032 300.0
LIFP KLEPIERRE SA MTN RegS REITS 3.406.547,17 2.0 9065.0 657.0 13.Dez.2032 163.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.405.018,10 2.0 9449.0 376.0 12.Sept.2029 113.0
ASML ASML HOLDING NV RegS Technologie 3.405.496,66 2.0 9391.0 345.0 07.Mai2029 63.0
IDSLN IDS FINANCING PLC MTN RegS Transport 3.403.386,72 2.0 9992.0 603.0 01.Okt.2032 400.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 3.404.089,13 2.0 10197.0 364.0 19.Nov.2030 350.0
PRXNA PROSUS NV MTN RegS Kommunikation 3.404.144,14 2.0 9037.0 625.0 03.Aug.2032 203.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 3.402.542,13 2.0 9429.0 464.0 04.Sept.2030 149.0
ATIM ASTM SPA MTN RegS Transport 3.402.594,43 2.0 9854.0 106.0 25.Nov.2026 100.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 3.402.699,59 2.0 9457.0 473.0 07.Okt.2030 138.0
INFLN INFORMA PLC MTN RegS Kommunikation 3.401.625,80 2.0 10074.0 455.0 23.Okt.2030 325.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.399.951,32 2.0 9932.0 337.0 31.Mai2029 238.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 3.397.354,61 2.0 10480.0 396.0 08.Apr.2030 525.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.395.580,91 2.0 8996.0 502.0 17.Jan.2031 88.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.396.076,95 2.0 6718.0 1783.0 01.Nov.2049 170.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 3.394.721,55 2.0 8895.0 580.0 03.Dez.2031 100.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 3.392.398,14 2.0 10471.0 252.0 17.Juli2029 463.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.392.912,03 2.0 10555.0 767.0 23.März2035 413.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.390.610,19 2.0 9413.0 562.0 17.Okt.2031 193.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 3.390.660,00 2.0 9350.0 314.0 17.Jan.2029 88.0
BKTSM BANKINTER SA RegS Bankwesen 3.391.511,97 2.0 10231.0 526.0 10.Sept.2032 350.0
MDT MEDTRONIC INC Consumer Non-Cyclical 3.389.116,52 2.0 9789.0 1628.0 15.Okt.2053 415.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.386.572,82 2.0 10219.0 115.0 06.Apr.2027 450.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.385.116,64 2.0 9940.0 846.0 10.Okt.2035 325.0
VIAOUT VIA OUTLETS BV RegS Financial Other 3.385.478,00 2.0 9678.0 290.0 15.Nov.2028 175.0
SRGIM SNAM SPA MTN RegS Erdgas 3.382.224,25 2.0 9131.0 451.0 17.Juni2030 75.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 3.381.741,54 2.0 9969.0 400.0 01.März2030 290.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 3.382.007,30 2.0 10187.0 406.0 24.März2030 325.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 3.378.234,65 2.0 9608.0 263.0 09.Juli2028 145.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 3.378.321,55 2.0 9336.0 290.0 04.Okt.2028 25.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 3.378.732,66 2.0 10563.0 631.0 26.Apr.2033 422.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 3.378.809,29 2.0 10195.0 527.0 19.Nov.2031 388.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 3.379.176,94 2.0 9806.0 152.0 14.Mai2027 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.376.834,65 2.0 10077.0 800.0 19.Mai2035 350.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 3.377.299,68 2.0 9931.0 136.0 22.März2027 200.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.375.918,17 2.0 8391.0 1041.0 02.Nov.2037 175.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 3.372.224,23 2.0 10513.0 96.0 22.Nov.2027 725.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.372.302,93 2.0 10267.0 284.0 18.Jan.2029 350.0
LIN LINDE PLC RegS Basic Industry 3.371.605,21 2.0 8551.0 853.0 31.März2035 163.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 3.369.434,49 2.0 9603.0 188.0 23.Sept.2027 20.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 3.369.852,67 2.0 9278.0 316.0 16.Jan.2029 50.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 3.370.454,77 2.0 9456.0 281.0 07.Sept.2028 65.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.369.137,94 2.0 7625.0 1218.0 01.Okt.2039 150.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 3.365.358,11 2.0 9244.0 382.0 20.Sept.2029 63.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 3.366.279,34 2.0 10374.0 193.0 22.Nov.2027 450.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 3.363.995,07 2.0 9235.0 365.0 19.Juli2029 63.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 3.362.705,72 2.0 10062.0 584.0 12.Juni2032 338.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.361.990,37 2.0 10198.0 817.0 24.Jan.2036 405.0
SSELN SSE PLC MTN RegS Elektro- 3.358.067,73 2.0 10079.0 346.0 01.Aug.2029 288.0
EUROGR EUROGRID GMBH RegS Elektro- 3.358.131,87 2.0 10129.0 526.0 05.Sept.2031 328.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.358.661,03 2.0 10169.0 693.0 15.Jan.2034 355.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 3.358.788,19 2.0 10431.0 520.0 18.Sept.2031 388.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 3.357.792,79 2.0 9272.0 302.0 19.Nov.2028 13.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 3.355.809,74 2.0 10329.0 447.0 10.Sept.2030 388.0
DSVDC DSV FINANCE BV MTN RegS Transport 3.356.212,48 2.0 10100.0 603.0 06.Nov.2032 338.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 3.354.479,37 2.0 10063.0 816.0 17.Juli2035 363.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 3.352.922,91 2.0 9741.0 218.0 31.Jan.2028 163.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 3.351.303,02 2.0 9877.0 127.0 12.Feb.2027 113.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 3.351.429,63 2.0 10174.0 123.0 03.März2027 363.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 3.350.489,03 2.0 10067.0 631.0 27.Feb.2033 350.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 3.346.930,55 2.0 10096.0 758.0 10.Sept.2034 350.0
TMUS T-MOBILE USA INC Kommunikation 3.341.278,34 2.0 10299.0 325.0 08.Mai2029 355.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 3.338.391,39 2.0 9877.0 155.0 03.Juni2027 175.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 3.338.454,34 2.0 10943.0 272.0 16.Nov.2028 600.0
WKLNA WOLTERS KLUWER NV RegS Technologie 3.339.171,83 2.0 10400.0 476.0 03.Apr.2031 375.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 3.337.091,75 2.0 10036.0 553.0 15.Jan.2032 320.0
TTEFP TOTALENERGIES SE NC15 RegS Energie 3.337.252,25 2.0 9025.0 907.0 31.Dez.2079 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.336.547,71 2.0 9260.0 381.0 24.Sept.2029 88.0
EXOIM EXOR NV RegS Financial Other 3.336.739,27 2.0 10161.0 622.0 14.Feb.2033 375.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.332.829,73 2.0 9735.0 240.0 15.Apr.2028 125.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.333.542,53 2.0 9755.0 161.0 15.Juni2027 88.0
DGFP COFIROUTE SA MTN RegS Transport 3.333.866,16 2.0 9515.0 282.0 09.Sept.2028 75.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 3.331.414,11 2.0 10293.0 130.0 14.März2028 475.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 3.329.236,80 2.0 9693.0 222.0 08.Feb.2029 138.0
LIN LINDE PLC MTN RegS Basic Industry 3.328.283,68 2.0 10266.0 413.0 04.Juni2030 338.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 3.326.632,53 2.0 10294.0 405.0 03.Mai2030 323.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 3.321.258,70 2.0 10250.0 275.0 11.Dez.2028 338.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 3.317.548,81 2.0 10266.0 155.0 12.Juni2028 475.0
ORAFP ORANGE SA RegS Kommunikation 3.316.198,69 2.0 10418.0 453.0 31.Dez.2079 450.0
MCO MOODYS CORPORATION Technologie 3.314.983,29 2.0 9272.0 418.0 25.Feb.2030 95.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 3.315.456,79 2.0 10382.0 764.0 03.März2035 400.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 3.311.977,73 2.0 9378.0 295.0 08.Nov.2028 88.0
BPCEGP BPCE SA RegS Bankwesen 3.312.505,76 2.0 9152.0 411.0 15.Jan.2030 63.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 3.309.985,19 2.0 9908.0 593.0 01.Juni2032 300.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.310.831,61 2.0 9756.0 355.0 24.Juli2029 195.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.309.412,79 2.0 10003.0 840.0 30.Sept.2035 338.0
ALOFP ALSTOM SA RegS Produktionsmittel 3.309.874,52 2.0 9194.0 317.0 11.Jan.2029 0.0
WPC WP CAREY INC REITS 3.309.912,61 2.0 10371.0 579.0 23.Juli2032 425.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 3.307.155,75 2.0 9804.0 162.0 23.Juni2027 136.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 3.306.157,07 2.0 10145.0 449.0 27.Aug.2030 313.0
OMVAV OMV AG MTN RegS Energie 3.306.379,71 2.0 9263.0 451.0 16.Juni2030 75.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 3.305.041,69 2.0 10569.0 605.0 05.Sept.2032 398.0
ENGIFP ENGIE SA RegS Erdgas 3.305.059,79 2.0 9120.0 489.0 31.Dez.2079 188.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 3.303.619,51 2.0 10265.0 787.0 17.Juni2035 413.0
HOFP THALES SA MTN RegS Produktionsmittel 3.302.202,18 2.0 9667.0 249.0 15.Mai2028 100.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.298.698,82 2.0 9479.0 1306.0 21.März2045 388.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.299.265,67 2.0 9098.0 616.0 29.Juni2032 200.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 3.296.903,11 2.0 10015.0 756.0 04.Sept.2034 350.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 3.294.728,76 2.0 10083.0 128.0 23.Feb.2027 300.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 3.294.848,26 2.0 10239.0 790.0 03.Juni2035 392.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 3.292.036,50 2.0 9612.0 332.0 06.Apr.2029 125.0
LIN LINDE PLC MTN RegS Basic Industry 3.292.283,50 2.0 9752.0 921.0 18.Feb.2037 325.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 3.290.318,50 2.0 9630.0 253.0 11.Juni2029 125.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.291.170,94 2.0 9777.0 120.0 14.Jan.2027 38.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 3.289.060,91 2.0 10206.0 433.0 05.Aug.2030 312.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 3.289.167,60 2.0 10445.0 291.0 15.Feb.2029 430.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 3.287.710,56 2.0 9663.0 146.0 21.Apr.2027 13.0
VITRRA BUNGE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical 3.287.856,44 2.0 9560.0 285.0 24.Sept.2028 100.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.287.871,23 2.0 8800.0 556.0 01.Aug.2031 80.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 3.288.146,83 2.0 10435.0 300.0 04.Apr.2029 413.0
BASGR BASF SE RegS Basic Industry 3.286.463,68 2.0 10167.0 239.0 29.Juni2028 313.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 3.283.605,32 2.0 9872.0 135.0 13.März2027 125.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.282.554,69 2.0 9118.0 393.0 26.Okt.2029 38.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 3.281.353,46 2.0 6829.0 1268.0 08.Nov.2039 88.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 3.281.532,36 2.0 9947.0 193.0 30.Nov.2027 213.0
WLK WESTLAKE CORP Basic Industry 3.278.974,99 2.0 9511.0 357.0 17.Juli2029 163.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.279.927,37 2.0 9549.0 310.0 15.Jan.2029 125.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 3.280.142,72 2.0 10260.0 824.0 12.Feb.2036 401.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 3.277.508,60 2.0 9991.0 626.0 19.Jan.2033 325.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 3.278.325,67 2.0 9974.0 863.0 20.März2036 325.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 3.278.341,74 2.0 10451.0 499.0 03.Juli2031 388.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.278.726,97 2.0 10386.0 189.0 09.Nov.2028 450.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 3.277.307,53 2.0 8838.0 583.0 01.Dez.2031 88.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.274.984,08 2.0 9804.0 219.0 31.Jan.2028 163.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 3.270.442,55 2.0 8524.0 664.0 09.Sept.2032 63.0
ENIIM ENI SPA MTN RegS Energie 3.268.195,84 2.0 9908.0 120.0 17.Jan.2027 150.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 3.268.938,36 2.0 9839.0 132.0 04.März2027 102.0
EOANGR E.ON SE RegS Elektro- 3.265.284,55 2.0 8570.0 671.0 01.Okt.2032 60.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.265.373,14 2.0 10106.0 103.0 22.Nov.2026 325.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.261.943,68 2.0 10020.0 485.0 11.März2031 275.0
EUROB EUROBANK SA MTN RegS Bankwesen 3.260.800,97 2.0 10022.0 152.0 07.Juli2028 288.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 3.261.001,27 2.0 9521.0 669.0 05.Mai2033 263.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 3.259.137,52 2.0 10185.0 442.0 07.Nov.2030 338.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.255.191,81 2.0 9757.0 302.0 05.Jan.2029 188.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.256.177,97 2.0 9288.0 332.0 11.März2029 25.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.250.828,65 2.0 10196.0 240.0 29.Apr.2028 315.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.251.698,31 2.0 10476.0 440.0 11.Dez.2030 413.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 3.249.710,35 2.0 8463.0 696.0 19.März2033 113.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 3.247.866,17 2.0 9371.0 442.0 17.Sept.2050 188.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 3.248.084,05 2.0 10706.0 236.0 15.Mai2028 613.0
ANNGR VONOVIA SE RegS Financial Other 3.247.533,13 2.0 8740.0 524.0 24.März2031 63.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.247.648,67 2.0 10317.0 472.0 04.Apr.2031 413.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.245.071,86 2.0 8736.0 613.0 20.Feb.2032 50.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.246.019,55 2.0 10489.0 460.0 20.Feb.2031 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.243.554,82 2.0 9969.0 801.0 07.Mai2035 350.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.240.897,49 2.0 10088.0 838.0 17.Sept.2035 350.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 3.238.569,73 2.0 9457.0 433.0 15.Mai2030 150.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 3.236.541,48 2.0 10082.0 177.0 13.Sept.2027 263.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 3.235.086,19 2.0 9512.0 301.0 03.Dez.2028 100.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.235.827,01 2.0 6617.0 1770.0 01.Okt.2049 188.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 3.234.588,62 2.0 9923.0 831.0 30.Aug.2035 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.233.126,45 2.0 10259.0 754.0 27.Aug.2034 377.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.230.985,90 2.0 10015.0 574.0 13.Mai2033 329.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 3.231.469,91 2.0 9986.0 518.0 22.Juli2031 300.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 3.229.431,79 2.0 12825.0 570.0 24.Jan.2033 750.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.229.750,11 2.0 9897.0 1178.0 31.Jan.2043 425.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.229.891,29 2.0 10010.0 276.0 05.Sept.2028 250.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 3.229.152,80 2.0 9681.0 373.0 26.Sept.2029 188.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.225.530,31 2.0 7747.0 1228.0 07.Mai2040 175.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 3.225.702,32 2.0 9362.0 289.0 28.Sept.2028 13.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 3.224.726,80 2.0 8769.0 535.0 19.Mai2031 88.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.224.842,17 2.0 10503.0 252.0 21.Sept.2028 488.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.223.155,83 2.0 9546.0 225.0 06.Feb.2028 38.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 3.222.106,08 2.0 10168.0 350.0 31.Aug.2029 325.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 3.218.875,75 2.0 8302.0 739.0 30.Juli2033 90.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 3.216.839,58 2.0 10229.0 659.0 06.Juni2033 340.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 3.217.793,43 2.0 10097.0 607.0 27.Nov.2032 345.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 3.216.211,75 2.0 10251.0 374.0 15.Okt.2029 330.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 3.214.657,25 2.0 9897.0 898.0 19.Nov.2036 325.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 3.213.405,52 2.0 10348.0 280.0 16.Jan.2029 388.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 3.210.395,90 2.0 8946.0 421.0 12.Feb.2030 38.0
AXASA AXA SA MTN RegS Versicherung 3.210.709,74 2.0 10385.0 614.0 10.Jan.2033 363.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.207.386,23 2.0 9980.0 612.0 07.Sept.2032 307.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 3.204.809,42 2.0 9658.0 289.0 18.Okt.2028 138.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 3.203.698,76 2.0 9893.0 461.0 30.Nov.2030 263.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 3.197.598,21 2.0 10015.0 714.0 08.März2034 325.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 3.196.325,49 2.0 9631.0 328.0 26.März2029 138.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 3.196.528,06 2.0 10703.0 743.0 21.Feb.2035 463.0
DGFP VINCI SA MTN RegS Transport 3.196.566,35 2.0 8599.0 601.0 09.Jan.2032 50.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.193.498,02 2.0 10272.0 354.0 27.Sept.2029 350.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 3.192.175,45 2.0 10365.0 520.0 28.Nov.2031 388.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 3.190.785,53 2.0 9976.0 483.0 15.März2031 325.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.188.464,02 2.0 8571.0 1114.0 24.Mai2039 250.0
INVSA INVESTOR AB MTN RegS Industrial Other 3.186.558,24 2.0 10437.0 964.0 31.März2038 400.0
EOANGR E.ON SE RegS Elektro- 3.184.612,30 2.0 9417.0 510.0 29.März2031 163.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 3.182.145,65 2.0 10114.0 898.0 03.Sept.2036 350.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.179.149,60 2.0 9587.0 357.0 15.Juli2029 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.179.232,40 2.0 8509.0 860.0 25.Feb.2035 125.0
GE GE CAPITAL EUROPEAN FUNDING UNLIMI MTN Produktionsmittel 3.179.888,87 2.0 12565.0 898.0 01.März2038 603.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 3.176.838,06 2.0 10314.0 93.0 16.Nov.2027 550.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 3.173.033,03 2.0 9817.0 323.0 25.Juni2079 288.0
ORIX ORIX CORPORATION MTN RegS Financial Other 3.173.156,23 2.0 10077.0 544.0 22.Okt.2031 345.0
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Bankwesen 3.171.645,23 2.0 10398.0 723.0 21.Mai2034 398.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 3.171.960,23 2.0 10836.0 247.0 13.Nov.2028 665.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.169.170,77 2.0 9932.0 140.0 15.Apr.2027 175.0
O REALTY INCOME CORPORATION REITS 3.166.895,61 2.0 10078.0 795.0 20.Juni2035 388.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 3.161.743,75 2.0 9986.0 484.0 11.März2031 338.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.161.801,06 2.0 10047.0 228.0 30.März2028 263.0
LIN LINDE FINANCE BV RegS Basic Industry 3.162.938,29 2.0 8524.0 635.0 19.Mai2032 55.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 3.160.484,75 2.0 10416.0 478.0 29.Apr.2031 415.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.159.345,23 2.0 9917.0 1237.0 06.März2044 425.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 3.158.123,07 2.0 8984.0 507.0 14.Jan.2031 50.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 3.158.371,03 2.0 9851.0 746.0 22.Nov.2034 363.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.154.784,11 2.0 9507.0 330.0 21.März2029 88.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.155.563,35 2.0 9773.0 233.0 27.März2028 150.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 3.153.236,32 2.0 8448.0 694.0 24.März2033 125.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 3.153.263,83 2.0 9620.0 203.0 19.Nov.2027 38.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 3.151.648,15 2.0 9980.0 450.0 30.Sept.2030 325.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 3.151.791,01 2.0 9835.0 195.0 08.Nov.2027 150.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 3.152.791,10 2.0 11716.0 223.0 01.Dez.2033 988.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 3.152.794,36 2.0 9821.0 126.0 08.Feb.2027 113.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 3.153.005,91 2.0 9432.0 424.0 14.Apr.2030 163.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 3.151.147,68 2.0 10093.0 331.0 19.Mai2029 325.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 3.149.511,30 2.0 9406.0 429.0 29.Apr.2030 150.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 3.149.724,19 2.0 9349.0 296.0 28.Okt.2028 38.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.148.086,24 2.0 9788.0 118.0 12.Jan.2028 63.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.146.915,22 2.0 9221.0 416.0 08.Feb.2030 75.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.147.003,63 2.0 9819.0 183.0 13.Sept.2027 125.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 3.147.028,76 2.0 10091.0 881.0 22.Jan.2037 400.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.144.850,22 2.0 10214.0 465.0 21.Jan.2032 350.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 3.145.918,50 2.0 9931.0 286.0 29.Nov.2028 238.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 3.142.658,72 2.0 10256.0 713.0 24.März2034 350.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.141.231,02 2.0 10248.0 190.0 28.Nov.2027 363.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.141.640,27 2.0 10363.0 258.0 17.Juli2028 400.0
BLK BLACKROCK INC RegS Brokerage/Asset Managers/Exchanges 3.137.986,24 2.0 10355.0 808.0 18.Juli2035 375.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.138.215,64 2.0 10194.0 137.0 30.März2027 400.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 3.136.708,46 2.0 9324.0 314.0 12.Jan.2029 50.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.137.016,46 2.0 10031.0 219.0 24.Feb.2028 263.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 3.134.841,40 2.0 10537.0 408.0 27.Juni2030 438.0
VARNO VAR ENERGI ASA MTN RegS Energie 3.135.280,41 2.0 10738.0 300.0 04.Mai2029 550.0
AVLN AVIVA PLC MTN RegS Versicherung 3.135.409,85 2.0 10338.0 821.0 28.Aug.2056 463.0
PFE PFIZER INC Consumer Non-Cyclical 3.135.786,11 2.0 9843.0 133.0 06.März2027 100.0
IDSLN IDS FINANCING PLC MTN RegS Transport 3.136.066,93 2.0 9979.0 368.0 01.Okt.2029 325.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 3.136.068,19 2.0 8724.0 806.0 05.Juli2034 138.0
SFCARR SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS Finanzunternehmen 3.133.568,26 2.0 10080.0 268.0 29.Sept.2028 350.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 3.132.353,11 2.0 10454.0 206.0 31.Jan.2029 500.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.132.702,95 2.0 10372.0 373.0 31.Jan.2030 388.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.126.733,31 2.0 10600.0 345.0 02.Okt.2029 488.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.127.312,41 2.0 10308.0 550.0 01.März2032 363.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 3.124.994,86 2.0 10142.0 693.0 24.Jan.2034 363.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 3.125.081,60 2.0 10018.0 443.0 26.Nov.2035 363.0
LIN LINDE PLC RegS Basic Industry 3.125.522,64 2.0 10281.0 731.0 12.Juni2034 363.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 3.125.572,84 2.0 10219.0 553.0 15.Feb.2032 325.0
PLD PROLOGIS EURO FINANCE LLC RegS REITS 3.122.621,32 2.0 8590.0 760.0 08.Feb.2034 150.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 3.120.051,16 2.0 9235.0 379.0 06.Sept.2029 50.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.120.293,36 2.0 9725.0 229.0 28.Feb.2028 90.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 3.118.447,67 2.0 9307.0 605.0 03.Sept.2052 250.0
ANNGR VONOVIA SE RegS Financial Other 3.118.827,60 2.0 9143.0 454.0 09.Juli2030 100.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 3.115.911,28 2.0 10751.0 653.0 17.Nov.2033 450.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 3.116.006,16 2.0 10130.0 112.0 23.Jan.2027 338.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 3.112.589,95 2.0 9154.0 381.0 09.Sept.2029 25.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 3.112.662,42 2.0 9779.0 931.0 28.Okt.2036 313.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 3.111.370,55 2.0 8852.0 1075.0 03.Sept.2038 250.0
SOGESA SOGECAP SA RegS Versicherung 3.109.624,04 2.0 10438.0 716.0 03.Apr.2045 500.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 3.109.633,00 2.0 9232.0 416.0 13.Feb.2030 88.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.108.007,33 2.0 6408.0 1767.0 02.Juli2049 175.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.106.662,76 2.0 9694.0 160.0 11.Juni2027 38.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.107.104,43 2.0 9709.0 160.0 14.Sept.2032 104.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.107.705,14 2.0 10228.0 763.0 20.Nov.2034 375.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 3.102.599,08 2.0 9129.0 754.0 29.März2034 213.0
ASRNED ASR NEDERLAND NV RegS Versicherung 3.102.735,50 2.0 10268.0 273.0 12.Dez.2028 363.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 3.102.980,60 2.0 9748.0 123.0 23.Jan.2027 25.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 3.101.449,05 2.0 10205.0 193.0 04.Dez.2027 331.0
AKEFP ARKEMA SA MTN RegS Basic Industry 3.099.949,77 2.0 10502.0 399.0 20.Mai2030 425.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.100.381,49 2.0 10216.0 165.0 12.Juli2028 400.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 3.100.533,18 2.0 10340.0 201.0 18.Jan.2028 425.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 3.096.772,68 2.0 10260.0 385.0 12.März2030 400.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 3.097.170,52 2.0 10147.0 289.0 08.Dez.2028 313.0
TELIAS TELIA COMPANY AB RegS Kommunikation 3.095.960,50 2.0 10337.0 178.0 21.Dez.2082 463.0
EDENFP EDENRED RegS Technologie 3.094.540,12 2.0 10179.0 498.0 13.Juni2031 363.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 3.094.767,10 2.0 9970.0 116.0 01.Feb.2027 213.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 3.094.997,16 2.0 10256.0 176.0 20.Sept.2027 388.0
GFCFP GECINA SA MTN RegS REITS 3.091.654,28 2.0 9303.0 616.0 30.Juni2032 200.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 3.089.686,80 2.0 10277.0 765.0 05.Okt.2034 350.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 3.089.117,43 2.0 10378.0 694.0 05.März2034 400.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 3.086.242,17 2.0 10252.0 162.0 26.Sept.2027 400.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 3.085.077,79 2.0 10075.0 207.0 31.Dez.2079 363.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 3.085.154,85 2.0 10209.0 529.0 08.Okt.2031 371.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 3.082.146,80 2.0 10168.0 440.0 04.Sept.2030 325.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 3.079.884,46 2.0 9596.0 254.0 31.Mai2028 70.0
NEXIIM NEXI SPA MTN RegS Technologie 3.078.299,49 2.0 10150.0 492.0 21.Mai2031 388.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.077.324,62 2.0 8497.0 615.0 29.März2032 88.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 3.077.885,90 2.0 9501.0 351.0 12.Juni2029 113.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 3.075.404,07 2.0 10217.0 403.0 18.März2030 339.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 3.076.139,01 2.0 10331.0 327.0 02.Juli2029 388.0
SAFFP SAFRAN SA RegS Produktionsmittel 3.076.163,76 2.0 9001.0 520.0 17.März2031 75.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 3.074.410,45 2.0 10271.0 212.0 25.Jan.2028 375.0
LIFP KLEPIERRE SA MTN RegS REITS 3.073.031,15 2.0 9018.0 456.0 01.Juli2030 63.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.071.878,72 2.0 9547.0 219.0 17.Jan.2028 38.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.068.727,99 2.0 7593.0 944.0 12.Jan.2036 100.0
ALOFP ALSTOM SA RegS Produktionsmittel 3.069.152,77 2.0 9014.0 465.0 27.Juli2030 50.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.067.520,23 2.0 9829.0 132.0 27.Feb.2027 100.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.065.750,88 2.0 9823.0 122.0 22.Jan.2027 88.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.064.698,32 2.0 10489.0 178.0 29.Dez.2032 550.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 3.062.924,99 2.0 10657.0 673.0 05.Okt.2033 425.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 3.061.410,08 2.0 10209.0 434.0 30.Juli2035 400.0
FTV FORTIVE CORP Produktionsmittel 3.059.844,83 2.0 10287.0 351.0 15.Aug.2029 370.0
SSELN SSE PLC MTN RegS Elektro- 3.060.345,30 2.0 9555.0 423.0 16.Apr.2030 175.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 3.060.909,95 2.0 8961.0 535.0 21.Mai2031 95.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 3.058.634,97 2.0 10154.0 363.0 25.Nov.2029 325.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.055.600,52 2.0 10145.0 528.0 12.Sept.2031 320.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 3.055.843,06 2.0 9540.0 203.0 16.Nov.2028 10.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 3.054.903,43 2.0 10214.0 265.0 02.Nov.2028 325.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 3.054.987,73 2.0 10058.0 510.0 19.Juni2031 350.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.053.108,21 2.0 8949.0 541.0 31.Mai2031 75.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 3.053.826,38 2.0 8316.0 1121.0 14.Aug.2038 170.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 3.054.063,70 2.0 10124.0 397.0 19.März2030 375.0
WKLNA WOLTERS KLUWER NV RegS Technologie 3.048.781,08 2.0 10202.0 304.0 18.März2029 325.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.047.757,54 2.0 10275.0 471.0 06.März2031 363.0
HELNSW HELVETIA EUROPE SA RegS Versicherung 3.047.987,38 2.0 9513.0 524.0 30.Sept.2041 275.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 3.046.573,99 2.0 9662.0 350.0 26.Juni2029 164.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 3.046.679,72 2.0 9174.0 410.0 18.Jan.2030 75.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 3.039.715,08 2.0 10452.0 434.0 13.Sept.2030 388.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.037.782,91 2.0 9576.0 467.0 01.Okt.2030 212.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.037.795,90 2.0 7125.0 1259.0 11.Feb.2040 120.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 3.036.387,19 2.0 10115.0 95.0 11.Okt.2026 363.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.032.993,07 2.0 9477.0 294.0 25.Okt.2028 75.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.033.697,05 2.0 9345.0 428.0 15.Apr.2030 138.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.033.893,84 2.0 10087.0 342.0 26.Juli2029 338.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.034.291,34 2.0 10018.0 428.0 07.Juli2030 313.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 3.031.947,25 2.0 8830.0 564.0 13.Okt.2031 163.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 3.030.823,69 2.0 10155.0 512.0 26.Juni2031 350.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.030.940,44 2.0 9812.0 121.0 20.Jan.2027 75.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.031.102,41 2.0 10145.0 516.0 10.Juli2031 350.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.027.857,83 2.0 9419.0 979.0 24.Juli2037 288.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 3.025.836,89 2.0 9683.0 165.0 30.Juni2027 38.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 3.026.258,74 2.0 6830.0 1361.0 13.Aug.2041 134.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.026.361,93 2.0 10042.0 570.0 02.März2032 300.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 3.023.187,22 2.0 10081.0 255.0 26.Juni2028 288.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 3.023.919,54 2.0 10056.0 668.0 03.Juli2033 338.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 3.024.277,41 2.0 9542.0 342.0 22.Mai2029 163.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 3.024.324,40 2.0 9670.0 209.0 20.Dez.2027 100.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 3.019.773,52 2.0 9365.0 519.0 21.Apr.2031 138.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 3.017.905,42 2.0 10194.0 367.0 17.Sept.2029 320.0
ELIASO ELIA GROUP SA RegS Elektro- 3.018.059,64 2.0 10260.0 494.0 11.Juni2031 388.0
KO COCA-COLA CO Consumer Non-Cyclical 3.014.600,72 2.0 8254.0 717.0 15.März2033 38.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 3.014.743,61 2.0 10154.0 405.0 15.Apr.2030 370.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 3.015.150,67 2.0 9917.0 108.0 07.Dez.2026 150.0
LIFP KLEPIERRE SA MTN RegS REITS 3.013.482,20 2.0 10354.0 678.0 23.Sept.2033 388.0
ROQFRE ROQUETTE FRERES SA RegS Consumer Non-Cyclical 3.012.602,70 2.0 10040.0 523.0 25.Nov.2031 377.0
EOANGR E.ON SE RegS Elektro- 3.010.492,71 2.0 8342.0 851.0 18.Okt.2034 88.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 3.010.036,87 2.0 10621.0 266.0 24.Aug.2028 488.0
MDT MEDTRONIC INC Consumer Non-Cyclical 3.006.337,29 2.0 10169.0 1261.0 15.Okt.2043 415.0
PSA PUBLIC STORAGE OPERATING CO REITS 3.006.400,30 2.0 8856.0 476.0 09.Sept.2030 50.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 3.006.743,63 2.0 9958.0 229.0 07.Apr.2028 200.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.007.417,45 2.0 9701.0 134.0 04.März2027 0.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 3.005.217,25 2.0 10540.0 349.0 28.Nov.2029 438.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 3.002.764,05 2.0 9974.0 592.0 04.Nov.2032 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 3.003.017,03 2.0 10750.0 418.0 12.Juni2030 449.0
WPC WP CAREY INC REITS 3.001.366,67 2.0 9875.0 743.0 19.Nov.2034 370.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 3.001.478,93 2.0 10285.0 266.0 03.Sept.2028 363.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 2.997.839,09 2.0 10023.0 823.0 04.Sept.2035 364.0
ENELIM ENEL SPA RegS Elektro- 2.998.654,18 2.0 10038.0 79.0 31.Dez.2079 338.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 2.996.612,02 2.0 10183.0 357.0 12.Sept.2029 325.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 2.997.116,35 2.0 9822.0 180.0 31.Aug.2027 150.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.995.453,01 2.0 10526.0 579.0 08.Juni2032 413.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.995.570,72 2.0 10142.0 229.0 23.März2028 313.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 2.993.405,10 2.0 9724.0 189.0 01.Okt.2027 138.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 2.993.669,39 2.0 10086.0 643.0 18.Mai2033 375.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 2.993.731,28 2.0 10309.0 363.0 16.Okt.2030 425.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.994.155,82 2.0 9568.0 427.0 05.Mai2030 188.0
V VISA INC Technologie 2.994.655,24 2.0 10150.0 1295.0 15.Mai2044 388.0
AXASA AXA SA MTN RegS Versicherung 2.992.211,35 2.0 9811.0 246.0 15.Mai2028 113.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.993.007,45 2.0 10145.0 315.0 21.Apr.2029 338.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 2.987.743,10 2.0 10015.0 514.0 18.Juni2031 313.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.987.862,23 2.0 9886.0 135.0 16.März2027 145.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.987.984,42 2.0 7690.0 1220.0 18.Mai2040 185.0
MAPSM MAPFRE SA RegS Versicherung 2.988.053,19 2.0 10246.0 272.0 07.Sept.2048 413.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 2.988.477,37 2.0 10192.0 552.0 06.März2032 370.0
KO COCA-COLA CO Consumer Non-Cyclical 2.986.608,82 2.0 9250.0 332.0 09.März2029 13.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.983.660,23 2.0 9946.0 852.0 30.Okt.2035 338.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 2.980.597,64 2.0 10095.0 721.0 13.Apr.2034 338.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 2.980.739,29 2.0 10509.0 397.0 15.März2030 411.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.981.732,14 2.0 10311.0 601.0 09.Nov.2032 350.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 2.979.481,42 2.0 9719.0 191.0 08.Okt.2027 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.976.755,97 2.0 9768.0 198.0 15.Nov.2027 163.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Bankwesen 2.977.242,67 2.0 10117.0 420.0 20.Mai2030 338.0
C CITIGROUP INC Bankwesen 2.977.414,07 2.0 10002.0 685.0 22.Okt.2034 349.0
DECFP JCDECAUX SE RegS Kommunikation 2.975.379,77 2.0 10623.0 271.0 11.Jan.2029 500.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 2.975.748,38 2.0 10236.0 356.0 02.Okt.2029 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.973.990,36 2.0 10423.0 243.0 20.Mai2028 416.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.974.173,75 2.0 9224.0 360.0 23.Juni2029 38.0
EOANGR E.ON SE RegS Elektro- 2.972.909,37 2.0 10132.0 259.0 26.Aug.2028 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.971.272,68 2.0 9800.0 142.0 08.Apr.2027 88.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 2.971.804,17 2.0 9830.0 187.0 25.Sept.2027 150.0
TEREGA TEREGA SA RegS Erdgas 2.969.571,44 2.0 10195.0 747.0 17.Sept.2034 400.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.969.697,44 2.0 7833.0 1146.0 19.Dez.2039 225.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.968.927,30 2.0 10953.0 251.0 05.Okt.2033 675.0
TELIAS TELIA COMPANY AB RegS Kommunikation 2.969.101,84 2.0 10012.0 233.0 30.Juni2083 275.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.967.769,11 2.0 8184.0 751.0 01.Sept.2033 75.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.966.052,73 2.0 9823.0 125.0 03.Feb.2027 88.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.966.258,64 2.0 10026.0 698.0 23.Sept.2033 300.0
LXSGR LANXESS AG RegS Basic Industry 2.966.446,34 2.0 9783.0 231.0 22.März2028 175.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 2.963.717,06 2.0 10587.0 812.0 13.Sept.2035 413.0
TKR TIMKEN COMPANY Produktionsmittel 2.963.726,14 2.0 10109.0 712.0 23.Mai2034 413.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 2.964.654,19 2.0 10162.0 646.0 16.Apr.2033 375.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 2.962.260,32 2.0 10202.0 363.0 13.Okt.2029 313.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.963.478,06 2.0 9858.0 128.0 14.Feb.2027 100.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.960.029,63 2.0 9819.0 104.0 14.Nov.2026 50.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 2.960.147,31 2.0 9523.0 244.0 21.Apr.2028 50.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.958.419,06 2.0 9767.0 120.0 15.Jan.2027 45.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 2.958.709,24 2.0 10122.0 96.0 26.Nov.2026 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.957.597,72 2.0 9750.0 215.0 13.Jan.2028 138.0
SYENS SYENSQO NV RegS Basic Industry 2.957.729,72 2.0 10058.0 498.0 28.Mai2031 338.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.955.428,59 2.0 8240.0 849.0 17.Jan.2035 125.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 2.955.461,18 2.0 10066.0 585.0 10.Juni2032 328.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.956.469,95 2.0 9176.0 571.0 18.Nov.2031 125.0
APH AMPHENOL CORPORATION Produktionsmittel 2.956.487,45 2.0 10038.0 589.0 16.Juni2032 313.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.954.247,95 2.0 9437.0 257.0 04.Juni2028 13.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.952.525,93 2.0 10054.0 91.0 06.Nov.2026 288.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.952.701,26 2.0 9422.0 466.0 04.Sept.2030 138.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 2.953.543,15 2.0 10045.0 828.0 03.Sept.2035 350.0
LIGHT SIGNIFY NV RegS Produktionsmittel 2.951.741,09 2.0 9977.0 140.0 11.Mai2027 238.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 2.951.783,08 2.0 8657.0 549.0 30.Juni2031 75.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.951.928,08 2.0 11283.0 535.0 06.Juli2032 580.0
DHLGR DEUTSCHE POST AG RegS Transport 2.949.784,79 2.0 8905.0 626.0 20.Mai2032 100.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.950.738,45 2.0 9501.0 374.0 18.Sept.2029 163.0
INVSA INVESTOR AB MTN RegS Industrial Other 2.948.416,98 2.0 10205.0 714.0 31.März2034 350.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.948.715,54 2.0 10034.0 895.0 11.Sept.2036 363.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.949.473,24 2.0 10119.0 598.0 16.Sept.2032 445.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 2.946.690,77 2.0 10028.0 272.0 22.Aug.2028 252.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.946.786,56 2.0 9759.0 237.0 05.Apr.2028 113.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 2.946.963,59 2.0 9666.0 424.0 18.Mai2030 250.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.945.518,24 2.0 10596.0 281.0 23.Feb.2034 488.0
DECFP JCDECAUX SE RegS Kommunikation 2.943.858,96 2.0 10017.0 229.0 24.Apr.2028 263.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.945.142,82 2.0 9909.0 120.0 19.Jan.2027 163.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 2.942.559,62 2.0 10021.0 341.0 09.Juni2029 288.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 2.942.807,62 2.0 9719.0 217.0 18.Jan.2028 113.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 2.943.562,79 2.0 10017.0 675.0 01.Aug.2033 338.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.941.947,34 2.0 9892.0 774.0 17.Jan.2035 325.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 2.938.872,31 2.0 9488.0 264.0 01.Juli2028 50.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.937.875,71 2.0 10340.0 316.0 05.Apr.2034 438.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 2.933.964,95 2.0 8543.0 573.0 15.Sept.2031 50.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.934.517,76 2.0 10116.0 311.0 26.Feb.2029 270.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 2.934.768,16 2.0 8787.0 519.0 08.Feb.2031 25.0
MMM 3M CO MTN Produktionsmittel 2.933.854,36 2.0 9518.0 432.0 15.Mai2030 175.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 2.932.351,65 2.0 10008.0 769.0 10.Okt.2034 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.930.775,06 2.0 7985.0 920.0 19.Sept.2035 113.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.928.748,28 2.0 10598.0 272.0 10.Nov.2029 488.0
CTPNV CTP NV RegS Financial Other 2.929.011,98 2.0 9999.0 573.0 13.Apr.2032 363.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 2.929.032,89 2.0 9394.0 283.0 08.Sept.2028 25.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.926.994,09 2.0 9822.0 239.0 24.Apr.2028 175.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.927.035,02 2.0 9736.0 235.0 26.März2028 113.0
REESM REDEIA CORPORACION SA RegS Elektro- 2.928.240,73 2.0 10354.0 239.0 31.Dez.2079 463.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.924.409,15 2.0 9296.0 508.0 28.Feb.2031 125.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.924.604,24 2.0 8683.0 570.0 10.Sept.2031 63.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 2.922.757,30 2.0 9933.0 758.0 29.Aug.2034 338.0
VGPBB VGP NV RegS Financial Other 2.923.023,70 2.0 10196.0 457.0 29.Jan.2031 425.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.923.050,82 2.0 8595.0 581.0 14.Okt.2031 50.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 2.921.460,41 2.0 9992.0 874.0 27.Nov.2036 381.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.918.737,96 2.0 10419.0 208.0 29.Jan.2029 450.0
BPCEGP BPCE SA RegS Bankwesen 2.918.758,35 2.0 9728.0 120.0 14.Jan.2027 1.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 2.919.434,54 2.0 9862.0 201.0 06.Dez.2027 175.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 2.917.930,21 2.0 10582.0 542.0 17.März2032 438.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 2.916.450,73 2.0 9991.0 1064.0 27.Aug.2039 385.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.916.740,73 2.0 10318.0 711.0 05.Mai2034 400.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.914.165,84 2.0 8222.0 1148.0 28.Feb.2039 175.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.914.511,57 2.0 10046.0 760.0 07.Okt.2034 370.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.915.267,68 2.0 8789.0 584.0 30.Juni2042 138.0
ERGIM ERG SPA MTN RegS Elektro- 2.913.277,66 2.0 9631.0 185.0 11.Sept.2027 50.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 2.914.136,58 2.0 9331.0 614.0 24.Juni2032 200.0
SLHNVX ELM BV RegS Versicherung 2.912.738,63 2.0 10263.0 150.0 31.Dez.2079 450.0
ENIIM ENI SPA MTN RegS Energie 2.910.890,85 2.0 8140.0 845.0 11.Okt.2034 100.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.907.251,75 2.0 10075.0 356.0 04.Aug.2029 310.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 2.908.414,59 2.0 9810.0 188.0 30.Sept.2027 113.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.906.658,20 2.0 9603.0 329.0 03.Apr.2029 150.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 2.904.293,44 2.0 10101.0 304.0 06.März2029 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.905.571,49 2.0 8699.0 574.0 19.Nov.2031 113.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 2.900.959,87 2.0 9982.0 368.0 30.Sept.2029 275.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.898.647,35 2.0 9962.0 618.0 16.Sept.2032 288.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 2.899.615,03 2.0 10888.0 463.0 23.Apr.2031 513.0
LIN LINDE PLC RegS Basic Industry 2.897.772,09 2.0 9268.0 514.0 31.März2031 138.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 2.898.049,46 2.0 10342.0 167.0 18.Okt.2027 450.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 2.898.373,87 2.0 11670.0 595.0 14.Feb.2033 588.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 2.898.522,73 2.0 9093.0 377.0 06.Sept.2029 75.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 2.896.018,97 2.0 10760.0 222.0 16.Juni2028 663.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 2.896.250,17 2.0 9560.0 322.0 12.März2029 175.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.896.828,99 2.0 9175.0 685.0 13.Apr.2033 185.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.895.414,00 2.0 9893.0 141.0 06.Apr.2027 163.0
ZURNVX CLOVERIE PLC RegS Versicherung 2.892.435,37 2.0 9678.0 300.0 15.Dez.2028 150.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.889.941,38 2.0 9686.0 587.0 15.Apr.2032 238.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 2.887.568,18 2.0 10143.0 788.0 21.Mai2035 388.0
WPC WPC EUROBOND BV REITS 2.884.517,93 2.0 9095.0 445.0 01.Juni2030 95.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 2.884.345,79 2.0 9687.0 258.0 23.Juni2028 138.0
SGELN SAGE GROUP PLC MTN RegS Technologie 2.881.794,95 2.0 10251.0 211.0 15.Feb.2028 382.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.882.094,30 2.0 9862.0 111.0 13.Dez.2026 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.882.242,59 2.0 10374.0 619.0 26.Jan.2033 400.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 2.883.046,67 2.0 10054.0 202.0 10.Dez.2027 275.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.881.579,50 2.0 7583.0 1021.0 26.Okt.2036 100.0
ARRFP APRR SA MTN RegS Transport 2.879.101,58 2.0 8880.0 669.0 17.Jan.2033 150.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.877.534,61 2.0 10053.0 364.0 16.Sept.2029 378.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 2.877.592,07 2.0 10124.0 745.0 25.Nov.2034 372.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 2.874.749,51 2.0 8992.0 537.0 17.Mai2031 75.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 2.875.237,12 2.0 10225.0 159.0 15.Sept.2027 375.0
COVFP COVIVIO SA RegS REITS 2.875.292,84 2.0 9862.0 160.0 21.Juni2027 150.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 2.875.956,59 2.0 9713.0 242.0 20.Apr.2028 100.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.873.699,05 2.0 10329.0 238.0 30.Mai2028 413.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 2.874.085,72 2.0 9915.0 150.0 31.Mai2027 225.0
INVSA INVESTOR AB RegS Industrial Other 2.872.560,63 2.0 9820.0 595.0 10.Juni2032 275.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.872.594,75 2.0 9922.0 123.0 01.Feb.2027 175.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 2.872.664,32 2.0 9846.0 157.0 05.Juni2027 150.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.871.014,27 2.0 10416.0 194.0 29.Nov.2027 463.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 2.871.159,79 2.0 9561.0 444.0 15.Juli2030 200.0
MBKPW MBANK SA MTN RegS Bankwesen 2.869.356,58 2.0 10213.0 361.0 27.Sept.2030 403.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.868.106,11 2.0 10486.0 325.0 16.Juli2029 480.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.866.571,29 2.0 10418.0 238.0 05.Mai2028 413.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 2.862.123,51 2.0 9918.0 127.0 23.Feb.2027 200.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.862.326,97 2.0 10579.0 348.0 02.Jan.2035 525.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 2.862.913,40 2.0 10634.0 466.0 22.März2031 425.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.863.258,26 2.0 10099.0 381.0 27.Nov.2029 300.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 2.860.544,48 2.0 9129.0 755.0 18.März2034 200.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 2.860.754,84 2.0 10631.0 638.0 06.Juni2033 438.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 2.861.613,00 2.0 10500.0 483.0 22.Mai2031 425.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 2.861.837,01 2.0 9883.0 235.0 02.Apr.2028 185.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.857.699,07 2.0 10135.0 563.0 21.März2032 325.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 2.858.064,40 2.0 9222.0 379.0 17.Sept.2029 88.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.858.688,60 2.0 9684.0 326.0 28.März2029 175.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.856.650,70 2.0 10560.0 201.0 11.Jan.2029 538.0
CMCSA COMCAST CORPORATION Kommunikation 2.854.984,66 2.0 7361.0 1256.0 20.Feb.2040 125.0
EUROB EUROBANK SA RegS Bankwesen 2.855.267,16 2.0 10883.0 272.0 28.Nov.2029 588.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.855.707,33 2.0 10918.0 202.0 26.Jan.2029 700.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 2.853.534,60 2.0 9193.0 363.0 06.Juli2029 38.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.854.417,77 2.0 10757.0 193.0 01.März2033 675.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.849.524,53 2.0 9787.0 120.0 14.Jan.2027 50.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 2.847.883,87 2.0 9358.0 345.0 28.Mai2029 150.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 2.849.076,60 2.0 9487.0 270.0 24.Juli2028 38.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 2.844.077,51 2.0 10104.0 440.0 27.Aug.2030 313.0
LRFP LEGRAND SA RegS Produktionsmittel 2.844.139,14 2.0 9142.0 443.0 20.Mai2030 75.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 2.844.327,74 2.0 10296.0 256.0 14.Sept.2028 363.0
KO COCA-COLA CO Consumer Non-Cyclical 2.842.749,20 2.0 6869.0 1313.0 15.März2040 80.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.842.842,97 2.0 10436.0 334.0 07.Aug.2029 413.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.841.259,07 2.0 8273.0 760.0 15.Nov.2033 88.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.841.746,29 2.0 10197.0 226.0 17.März2028 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.839.948,77 2.0 8747.0 592.0 15.Jan.2032 100.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.840.070,08 2.0 9262.0 591.0 28.März2032 200.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 2.840.217,14 2.0 9607.0 252.0 28.Mai2028 113.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 2.838.243,89 2.0 10994.0 427.0 05.Okt.2030 513.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 2.839.004,76 2.0 9843.0 451.0 23.Aug.2030 213.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.839.193,73 2.0 10247.0 387.0 07.März2030 363.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 2.836.427,52 2.0 9909.0 228.0 10.März2028 213.0
KO COCA-COLA CO Consumer Non-Cyclical 2.837.353,66 2.0 9084.0 443.0 06.Mai2030 40.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.835.049,02 2.0 9900.0 126.0 09.Feb.2027 150.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.834.882,17 2.0 9442.0 283.0 14.Sept.2028 63.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.830.996,65 2.0 9733.0 384.0 20.Nov.2029 188.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 2.830.008,43 2.0 10014.0 714.0 11.Apr.2034 363.0
GLW CORNING INC Technologie 2.826.436,17 2.0 10596.0 482.0 15.Mai2031 413.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 2.824.590,63 2.0 10962.0 306.0 02.Apr.2030 588.0
RWE RWE AG (NC8) RegS Elektro- 2.823.099,15 2.0 10289.0 626.0 18.Juni2055 463.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 2.823.564,77 2.0 9535.0 475.0 22.Dez.2030 238.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.821.417,04 2.0 10205.0 221.0 15.März2028 300.0
T AT&T INC Kommunikation 2.819.543,43 2.0 7843.0 1188.0 14.Sept.2039 180.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 2.820.816,66 2.0 9581.0 591.0 02.Apr.2032 220.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.818.321,68 2.0 9996.0 155.0 13.Juli2027 238.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.818.577,02 2.0 9597.0 198.0 28.Okt.2027 30.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 2.817.603,91 2.0 9869.0 185.0 28.Sept.2027 206.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 2.815.457,33 2.0 10216.0 404.0 29.Apr.2030 425.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 2.816.157,57 2.0 9052.0 428.0 19.März2030 63.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 2.816.240,82 2.0 9370.0 314.0 20.Jan.2029 100.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 2.814.892,39 2.0 9626.0 204.0 28.Nov.2027 88.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 2.814.972,79 2.0 9305.0 387.0 07.Nov.2029 113.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 2.812.622,79 2.0 10263.0 111.0 25.Jan.2027 475.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 2.813.215,86 2.0 9958.0 120.0 12.Feb.2027 213.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.811.339,83 2.0 9317.0 516.0 29.März2031 125.0
PKNPW ORLEN SA MTN RegS Energie 2.811.541,39 2.0 10014.0 591.0 02.Juli2032 363.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 2.810.137,30 2.0 10234.0 212.0 24.Jan.2028 353.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 2.810.175,99 2.0 10300.0 165.0 30.Juli2028 438.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 2.808.574,30 2.0 10492.0 387.0 05.Apr.2030 425.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 2.808.708,15 2.0 9685.0 197.0 28.Okt.2027 88.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 2.809.255,39 2.0 10256.0 323.0 14.Juni2029 400.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.806.978,76 2.0 9844.0 247.0 26.Mai2028 175.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 2.807.098,27 2.0 9594.0 331.0 10.Apr.2029 150.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 2.807.857,34 2.0 9333.0 356.0 22.Juni2029 75.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.805.448,91 2.0 9940.0 154.0 26.Mai2027 188.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 2.806.156,82 2.0 8900.0 818.0 23.Jan.2035 200.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 2.802.895,08 2.0 9566.0 416.0 23.März2030 188.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.803.687,52 2.0 10542.0 264.0 17.Aug.2033 500.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 2.800.412,99 2.0 10269.0 324.0 06.Juni2029 330.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 2.794.130,98 2.0 10417.0 298.0 05.Feb.2030 425.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.792.886,47 2.0 8157.0 880.0 14.Mai2035 125.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.792.992,95 2.0 9194.0 435.0 24.Apr.2030 88.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.791.524,66 2.0 10097.0 470.0 18.Feb.2032 350.0
ENIIM ENI SPA MTN RegS Energie 2.792.276,85 2.0 9626.0 283.0 19.Sept.2028 113.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 2.788.802,02 2.0 10360.0 549.0 05.März2032 375.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 2.787.208,21 2.0 10230.0 183.0 12.Okt.2027 388.0
PVH PVH CORP RegS Zyklische Konsumgüter 2.787.594,33 2.0 10081.0 188.0 15.Dez.2027 313.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.787.942,58 2.0 7288.0 1200.0 21.Juni2039 138.0
LRFP LEGRAND SA RegS Produktionsmittel 2.785.586,71 2.0 10198.0 738.0 26.Juni2034 350.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 2.785.816,81 2.0 10160.0 357.0 03.Okt.2029 383.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.783.519,52 2.0 10418.0 211.0 07.Feb.2029 463.0
BASGR BASF SE RegS Basic Industry 2.783.983,42 2.0 10451.0 293.0 08.März2029 400.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 2.782.119,93 2.0 9802.0 115.0 27.Jan.2028 85.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 2.780.308,25 2.0 10058.0 795.0 02.März2035 338.0
ICADFP ICADE RegS REITS 2.778.076,29 2.0 8633.0 507.0 18.Jan.2031 63.0
BEVLUX BEVCO LUX SARL RegS Financial Other 2.775.698,45 2.0 9125.0 407.0 16.Jan.2030 100.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.775.328,50 2.0 10226.0 157.0 06.Sept.2027 375.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.773.669,34 2.0 8767.0 758.0 14.März2034 188.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.773.952,70 2.0 10421.0 211.0 25.Apr.2033 488.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 2.772.093,58 2.0 8102.0 706.0 30.März2033 88.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 2.772.112,38 2.0 10612.0 273.0 03.Nov.2028 484.0
MACIFS ABEILLE VIE DASSURANCES VIE ET CAP RegS Versicherung 2.769.781,66 2.0 11457.0 642.0 09.Sept.2033 625.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.769.870,40 2.0 10027.0 202.0 08.Dez.2028 263.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.767.794,33 2.0 10219.0 454.0 23.Sept.2030 338.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.766.189,53 2.0 9693.0 172.0 27.Juli2027 63.0
TDCDC TDC NET AS MTN RegS Kommunikation 2.766.356,44 2.0 11100.0 459.0 01.Juni2031 650.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 2.766.407,72 2.0 9402.0 437.0 29.Mai2030 150.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 2.766.507,94 2.0 10195.0 268.0 04.Sept.2028 350.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.766.800,87 2.0 9578.0 341.0 16.Mai2029 145.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.764.709,17 2.0 10870.0 638.0 12.Juni2033 500.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.765.051,13 2.0 10228.0 301.0 15.März2029 350.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.763.043,24 2.0 10199.0 286.0 15.Jan.2029 321.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.763.057,87 2.0 8456.0 711.0 12.Apr.2033 84.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.763.364,34 2.0 9584.0 224.0 09.Feb.2028 63.0
ORAFP ORANGE SA RegS Kommunikation 2.759.020,38 2.0 8090.0 825.0 29.Juni2034 75.0
WPC WPC EUROBOND BV REITS 2.760.048,77 2.0 9663.0 241.0 15.Apr.2028 135.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.757.843,48 2.0 9850.0 160.0 14.Juni2027 141.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 2.758.266,47 2.0 11027.0 243.0 27.Juni2029 688.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 2.754.463,49 2.0 10147.0 574.0 31.Mai2032 375.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.753.691,58 2.0 9828.0 119.0 15.Jan.2027 113.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 2.753.787,44 2.0 9813.0 278.0 15.Sept.2028 160.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.754.171,84 2.0 10058.0 552.0 14.Jan.2032 288.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Consumer Non-Cyclical 2.749.691,98 2.0 10100.0 502.0 03.Juni2031 313.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 2.747.508,61 2.0 10750.0 189.0 07.Dez.2028 725.0
RWE RWE AG RegS Elektro- 2.748.016,71 2.0 10593.0 755.0 13.Feb.2035 413.0
SRGIM SNAM SPA MTN RegS Erdgas 2.748.167,15 2.0 8424.0 805.0 20.Juni2034 125.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.747.334,88 2.0 9689.0 744.0 31.Mai2034 300.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 2.745.270,67 2.0 8631.0 592.0 15.Jan.2032 100.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 2.743.258,87 2.0 10449.0 354.0 02.Dez.2029 413.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 2.744.314,53 2.0 9448.0 292.0 14.Okt.2028 50.0
COVFP COVIVIO SA RegS REITS 2.742.151,84 2.0 9399.0 443.0 23.Juni2030 163.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 2.742.462,81 2.0 9929.0 632.0 04.März2033 350.0
SUPERN SUPERNOVA INVEST GMBH RegS Financial Other 2.741.397,10 2.0 10204.0 406.0 24.Juni2030 500.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.738.871,69 2.0 10782.0 172.0 20.Dez.2032 738.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.739.921,93 2.0 10029.0 421.0 30.Juni2031 363.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 2.737.799,99 2.0 10551.0 313.0 25.März2029 463.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.737.908,40 2.0 9778.0 106.0 22.Nov.2026 0.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.738.419,10 2.0 7205.0 1250.0 15.Sept.2039 110.0
SAGAX SAGAX AB MTN RegS Financial Other 2.736.349,73 2.0 10444.0 401.0 29.Mai2030 438.0
NIBCAP NIBC BANK NV RegS Bankwesen 2.735.463,80 2.0 9739.0 163.0 24.Juni2027 88.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 2.733.547,04 2.0 10200.0 176.0 30.Nov.2027 363.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 2.733.647,98 2.0 9484.0 289.0 06.Okt.2028 80.0
SRGIM SNAM SPA MTN RegS Erdgas 2.734.109,35 2.0 9246.0 308.0 07.Dez.2028 0.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.734.412,90 2.0 9264.0 351.0 25.Mai2029 50.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.732.390,06 2.0 10346.0 246.0 18.Juni2029 450.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 2.729.178,89 2.0 8717.0 634.0 18.Juli2032 138.0
DUK DUKE ENERGY CORP Elektro- 2.727.670,47 2.0 10105.0 238.0 15.Juni2028 310.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.726.213,95 2.0 10171.0 171.0 09.Nov.2027 325.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.727.046,75 2.0 10387.0 280.0 04.Okt.2028 388.0
NESVFH NESTE OYJ MTN RegS Energie 2.727.398,75 2.0 10361.0 488.0 21.Mai2031 388.0
PPG PPG INDUSTRIES INC Basic Industry 2.724.843,75 2.0 9850.0 135.0 13.März2027 140.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 2.725.260,63 2.0 10393.0 562.0 07.Mai2032 400.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 2.725.859,86 2.0 10289.0 174.0 12.Sept.2027 415.0
BASGR BASF SE RegS Basic Industry 2.726.103,36 2.0 10632.0 541.0 08.März2032 425.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.724.217,47 2.0 10601.0 758.0 07.März2035 425.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.724.344,61 2.0 11347.0 636.0 25.Okt.2033 588.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 2.721.923,25 2.0 10327.0 203.0 15.März2028 425.0
KA KOMMUNALKREDIT AUSTRIA AG Bankwesen 2.721.933,88 2.0 10580.0 310.0 28.März2029 525.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 2.722.388,07 2.0 10061.0 610.0 06.Okt.2032 367.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 2.723.312,07 2.0 10697.0 445.0 02.Dez.2030 463.0
FMUFP COVIVIO HOTELS SCA RegS REITS 2.721.291,40 2.0 9358.0 364.0 27.Juli2029 100.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 2.721.675,58 2.0 10517.0 180.0 26.Sept.2028 550.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 2.719.235,28 2.0 10222.0 115.0 04.Apr.2027 425.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 2.720.028,77 2.0 9338.0 450.0 09.Juli2030 138.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 2.720.148,08 2.0 9660.0 219.0 28.Jan.2028 125.0
MAPSM MAPFRE SA RegS Versicherung 2.718.564,23 2.0 10203.0 137.0 31.März2047 438.0
EDENFP EDENRED RegS Technologie 2.717.524,85 2.0 10135.0 100.0 13.Dez.2026 363.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 2.717.585,06 2.0 10006.0 679.0 03.Sept.2033 365.0
INLIFP IN LI RegS Financial Other 2.715.074,91 2.0 9326.0 357.0 02.Juli2029 113.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 2.715.408,81 2.0 9351.0 378.0 18.Sept.2029 113.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.715.712,04 2.0 10464.0 327.0 10.Aug.2034 475.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.713.639,30 2.0 10025.0 589.0 16.Juni2032 325.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 2.712.142,82 2.0 10113.0 554.0 03.Feb.2032 300.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.712.239,03 2.0 10460.0 283.0 28.Nov.2029 425.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 2.712.883,41 2.0 9339.0 522.0 14.Mai2031 163.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.712.995,58 2.0 10474.0 287.0 15.Jan.2030 482.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.711.518,20 2.0 10726.0 239.0 16.Aug.2033 600.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 2.711.938,47 2.0 10525.0 315.0 14.Juni2029 488.0
PVH PVH CORP Zyklische Konsumgüter 2.706.377,91 2.0 10360.0 330.0 16.Juli2029 413.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.707.398,74 2.0 11139.0 634.0 19.Juli2034 513.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.707.740,19 2.0 10364.0 819.0 11.Sept.2035 388.0
GFCFP GECINA SA MTN RegS REITS 2.706.308,60 2.0 8662.0 786.0 29.Mai2034 163.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 2.703.672,96 2.0 10081.0 169.0 29.Sept.2027 325.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.702.117,70 2.0 9524.0 208.0 02.Dez.2027 1.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 2.702.263,16 2.0 10173.0 352.0 05.Nov.2029 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.702.864,30 2.0 10160.0 847.0 24.Feb.2036 350.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 2.703.242,17 2.0 10161.0 389.0 22.Jan.2030 325.0
ANNGR VONOVIA SE RegS Financial Other 2.703.432,56 2.0 9652.0 192.0 07.Okt.2027 63.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 2.700.946,09 2.0 10796.0 343.0 28.Nov.2029 500.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.699.362,56 2.0 10561.0 483.0 02.Apr.2031 413.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 2.700.267,43 2.0 7298.0 1321.0 06.Mai2041 150.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 2.697.960,31 2.0 10196.0 320.0 16.Apr.2029 338.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.698.849,12 2.0 9101.0 430.0 18.März2030 38.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.699.070,24 2.0 10177.0 318.0 21.März2029 330.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.699.094,99 2.0 10666.0 170.0 06.Dez.2032 650.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.695.377,67 2.0 10209.0 388.0 21.Jan.2030 338.0
TDCDC TDC NET AS MTN RegS Kommunikation 2.694.319,61 2.0 10695.0 359.0 06.Feb.2030 562.0
LIFP KLEPIERRE SA MTN RegS REITS 2.694.922,58 2.0 9886.0 127.0 16.Feb.2027 138.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 2.693.195,80 2.0 10423.0 362.0 09.Jan.2030 438.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.691.243,09 2.0 10647.0 382.0 01.Mai2035 513.0
ARRFP APRR SA MTN RegS Transport 2.689.394,89 2.0 9264.0 318.0 18.Jan.2029 13.0
AMPRIO AMPRION GMBH RegS Elektro- 2.689.871,20 2.0 8145.0 761.0 23.Sept.2033 63.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 2.689.878,00 2.0 10359.0 345.0 09.Juli2029 381.0
NNGRNV NN GROUP NV RegS Versicherung 2.690.350,35 2.0 10868.0 606.0 01.März2043 525.0
PEP PEPSICO INC Consumer Non-Cyclical 2.687.995,80 2.0 8395.0 678.0 09.Okt.2032 40.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 2.688.102,71 2.0 9258.0 378.0 17.Sept.2029 100.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 2.688.412,35 2.0 10601.0 233.0 21.Juli2028 563.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.688.714,06 2.0 9186.0 603.0 04.Apr.2032 150.0
EOANGR E.ON SE RegS Elektro- 2.688.904,99 2.0 9354.0 310.0 19.Dez.2028 10.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 2.689.074,50 2.0 10576.0 531.0 15.Juni2042 488.0
PKNPW ORLEN SA MTN RegS Energie 2.686.677,99 2.0 10664.0 409.0 13.Juli2030 475.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.685.338,95 2.0 10481.0 382.0 18.März2030 425.0
EDENFP EDENRED RegS Technologie 2.685.615,89 2.0 9542.0 351.0 18.Juni2029 138.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.685.781,77 2.0 10570.0 343.0 27.Juni2034 513.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.686.058,35 2.0 11018.0 594.0 20.Apr.2033 540.0
HOFP THALES SA MTN RegS Produktionsmittel 2.686.069,96 2.0 10733.0 522.0 18.Okt.2031 425.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.686.409,64 2.0 9926.0 171.0 19.Aug.2027 200.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.683.970,41 2.0 10225.0 212.0 04.Apr.2028 350.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 2.684.397,98 2.0 10291.0 335.0 30.Mai2029 363.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 2.684.951,71 2.0 10388.0 384.0 11.März2030 388.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 2.682.997,63 2.0 9345.0 300.0 15.Nov.2028 38.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.683.602,31 2.0 10684.0 442.0 05.Sept.2030 438.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 2.681.836,43 2.0 9976.0 881.0 21.Nov.2036 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.682.110,99 2.0 10464.0 604.0 05.Sept.2032 403.0
NOKIA NOKIA OYJ MTN RegS Technologie 2.680.789,69 2.0 10544.0 506.0 21.Aug.2031 438.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 2.678.773,59 2.0 10749.0 338.0 30.Nov.2029 588.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.676.946,99 2.0 10392.0 402.0 16.Mai2030 390.0
COR CENCORA INC Consumer Non-Cyclical 2.677.632,93 2.0 10095.0 242.0 22.Mai2028 288.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 2.675.563,67 2.0 9113.0 425.0 08.März2030 58.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 2.675.582,35 2.0 10861.0 454.0 15.März2031 500.0
VMUKLN NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.676.065,09 2.0 10404.0 184.0 29.Okt.2028 463.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 2.676.662,97 2.0 9775.0 261.0 03.Juli2028 159.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 2.673.956,75 2.0 9996.0 979.0 31.Okt.2037 350.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.674.425,76 2.0 10257.0 370.0 14.Nov.2029 338.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.674.500,58 2.0 10513.0 327.0 31.Mai2030 450.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.674.817,42 2.0 8616.0 655.0 23.Sept.2032 125.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 2.675.176,38 2.0 9700.0 146.0 19.Apr.2027 34.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.673.156,94 2.0 10707.0 208.0 27.Jan.2028 575.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 2.673.406,04 2.0 10475.0 407.0 15.Mai2035 481.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.670.483,56 2.0 8296.0 736.0 05.Juli2033 75.0
SCOR SCOR SE RegS Versicherung 2.670.539,43 2.0 10118.0 246.0 27.Mai2048 363.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 2.668.315,94 2.0 10466.0 395.0 03.Mai2030 425.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.669.362,43 2.0 10502.0 329.0 30.Mai2030 425.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 2.667.144,70 2.0 10342.0 548.0 22.Feb.2032 363.0
BASGR BASF SE RegS Basic Industry 2.665.988,89 2.0 10820.0 751.0 08.März2035 450.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.666.323,42 2.0 10097.0 582.0 06.Mai2032 331.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 2.666.337,54 2.0 10458.0 395.0 03.Mai2030 425.0
ICADFP ICADE RegS REITS 2.666.651,61 2.0 9769.0 225.0 28.Feb.2028 163.0
CRELAN CRELAN SA MTN RegS Bankwesen 2.664.320,11 2.0 10668.0 207.0 26.Jan.2028 575.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.664.640,06 2.0 10588.0 180.0 15.Sept.2028 600.0
VGPBB VGP NV RegS Financial Other 2.665.152,30 2.0 9435.0 332.0 08.Apr.2029 150.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 2.662.660,87 2.0 10454.0 326.0 05.Juni2030 496.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.662.721,39 2.0 10522.0 276.0 06.Nov.2028 438.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 2.663.124,66 2.0 10768.0 361.0 16.Nov.2029 470.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.663.723,09 2.0 9744.0 128.0 15.Feb.2027 40.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 2.663.779,45 2.0 10173.0 297.0 15.Jan.2029 313.0
ARCAD ARCADIS NV RegS Industrial Other 2.662.253,16 2.0 10438.0 196.0 28.Feb.2028 488.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 2.662.437,62 2.0 10111.0 335.0 23.Juni2029 370.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.659.819,87 2.0 10334.0 205.0 31.Jan.2028 413.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 2.660.127,19 2.0 10333.0 371.0 29.Jan.2030 413.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.658.816,41 2.0 10083.0 536.0 05.Sept.2031 313.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 2.659.245,63 2.0 10402.0 223.0 10.Apr.2028 450.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.657.672,19 2.0 9943.0 97.0 02.Nov.2026 188.0
ICADFP ICADE RegS REITS 2.657.910,14 2.0 9088.0 408.0 19.Jan.2030 100.0
BASGR BASF SE MTN RegS Basic Industry 2.655.565,08 2.0 8067.0 1051.0 15.Nov.2037 163.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.655.598,58 2.0 6081.0 1868.0 15.Okt.2050 163.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 2.655.824,77 2.0 9744.0 235.0 03.Apr.2028 163.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 2.656.177,30 2.0 10824.0 431.0 12.Okt.2030 500.0
HELNSW ELM BV RegS Versicherung 2.654.229,45 2.0 10031.0 187.0 29.Sept.2047 338.0
ORIX ORIX CORPORATION MTN RegS Financial Other 2.652.807,69 2.0 10278.0 334.0 29.Mai2029 378.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 2.653.749,21 2.0 10560.0 675.0 30.Okt.2044 500.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 2.651.543,60 2.0 9128.0 469.0 17.Sept.2030 138.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 2.648.848,97 2.0 10520.0 185.0 01.Nov.2027 523.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.648.969,93 2.0 10055.0 416.0 06.Juni2030 338.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.649.512,22 2.0 10282.0 292.0 03.Jan.2030 388.0
V VISA INC Technologie 2.649.706,98 2.0 9481.0 767.0 15.Juni2034 238.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.647.872,55 2.0 9805.0 95.0 14.Okt.2027 38.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.644.343,08 2.0 10633.0 600.0 01.Dez.2032 425.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 2.644.547,44 2.0 9669.0 421.0 30.Apr.2050 253.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.644.696,28 2.0 10164.0 385.0 10.Jan.2030 338.0
SRGIM SNAM SPA MTN RegS Erdgas 2.645.037,40 2.0 9813.0 195.0 25.Okt.2027 138.0
COVEGR COVESTRO AG MTN RegS Basic Industry 2.643.666,49 2.0 10564.0 256.0 15.Nov.2028 475.0
SOFBB SOFINA SA RegS Financial Other 2.644.002,86 2.0 9433.0 285.0 23.Sept.2028 100.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.644.154,25 2.0 9413.0 419.0 16.März2030 138.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 2.641.649,57 2.0 10376.0 410.0 04.Dez.2035 550.0
BAERVX ELM BV RegS Bankwesen 2.641.836,71 2.0 10040.0 428.0 19.Juni2030 338.0
GFCFP GECINA SA MTN RegS REITS 2.642.675,01 2.0 8459.0 689.0 25.Jan.2033 88.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 2.640.217,51 2.0 10316.0 469.0 11.März2031 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.640.285,94 2.0 9688.0 1339.0 14.Jan.2045 350.0
LIFP KLEPIERRE SA MTN RegS REITS 2.640.851,73 2.0 9046.0 511.0 17.Feb.2031 88.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.641.262,20 2.0 9750.0 157.0 16.Juni2028 88.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 2.639.008,29 2.0 10466.0 699.0 07.März2034 413.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 2.637.159,37 2.0 10087.0 600.0 04.Sept.2032 375.0
MWDP WENDEL SE RegS Industrial Other 2.637.412,41 2.0 10064.0 670.0 11.Aug.2033 375.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 2.637.542,04 2.0 10567.0 665.0 28.Nov.2033 413.0
NEPSJ NE PROPERTY BV MTN RegS REITS 2.638.142,96 2.0 10376.0 529.0 21.Jan.2032 425.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.635.712,43 2.0 10505.0 386.0 07.März2030 400.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.636.130,47 2.0 10350.0 773.0 19.Mai2035 438.0
NESVFH NESTE OYJ MTN RegS Energie 2.636.260,03 2.0 10541.0 619.0 16.März2033 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.636.808,74 2.0 10423.0 256.0 10.Juli2028 413.0
O REALTY INCOME CORPORATION REITS 2.636.995,75 2.0 11095.0 701.0 06.Juli2034 513.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.634.916,65 2.0 10520.0 365.0 27.Nov.2034 450.0
INTNED ING GROEP NV RegS Bankwesen 2.635.072,40 2.0 10637.0 363.0 20.Feb.2035 500.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 2.635.223,01 2.0 8961.0 420.0 22.Feb.2030 75.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 2.635.627,24 2.0 9898.0 277.0 07.Okt.2083 288.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.633.004,82 2.0 10090.0 447.0 09.Sept.2030 275.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 2.631.717,81 2.0 10816.0 659.0 12.Sept.2033 467.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.630.145,54 2.0 10352.0 243.0 22.Mai2028 388.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.630.192,04 2.0 10357.0 711.0 16.Mai2034 410.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.630.764,39 2.0 10230.0 355.0 27.Aug.2030 346.0
COR CENCORA INC Consumer Non-Cyclical 2.631.117,97 2.0 10234.0 574.0 22.Mai2032 363.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.627.619,64 2.0 10392.0 259.0 24.Juli2028 450.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.627.649,61 2.0 10436.0 179.0 06.Sept.2032 525.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.627.777,85 2.0 9274.0 594.0 26.März2032 188.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.628.012,97 2.0 10023.0 432.0 18.Juni2030 288.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.625.784,32 2.0 10352.0 345.0 09.Juli2029 388.0
IREIM IREN SPA MTN RegS Elektro- 2.626.044,58 2.0 9826.0 194.0 24.Okt.2027 150.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 2.626.739,24 2.0 10617.0 234.0 29.Mai2028 538.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 2.627.007,90 2.0 10623.0 348.0 11.Okt.2029 457.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.621.989,54 2.0 7277.0 1203.0 01.Aug.2039 145.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 2.622.181,91 2.0 9800.0 184.0 13.Sept.2027 138.0
AGSBB AGEAS SA RegS Versicherung 2.620.208,17 2.0 10254.0 796.0 02.Mai2056 463.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.620.290,34 2.0 9866.0 158.0 14.Juni2027 150.0
SAMPFH SAMPO OYJ RegS Versicherung 2.620.594,85 2.0 10031.0 334.0 23.Mai2049 338.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.620.789,65 2.0 8928.0 595.0 14.Jan.2032 88.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.621.027,24 2.0 10031.0 519.0 09.Sept.2032 374.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 2.618.716,86 2.0 10275.0 559.0 08.Apr.2032 375.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 2.618.831,00 2.0 10053.0 692.0 07.Okt.2033 345.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.619.031,33 2.0 10678.0 242.0 01.Juni2033 575.0
ORIX ORIX CORPORATION MTN RegS Financial Other 2.619.207,36 2.0 10451.0 245.0 01.Juni2028 448.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.619.323,24 2.0 10122.0 847.0 18.Juni2036 413.0
BKTSM BANKINTER SA RegS Bankwesen 2.620.067,10 2.0 10857.0 435.0 13.Sept.2031 488.0
HOFP THALES SA MTN RegS Produktionsmittel 2.617.868,02 2.0 10336.0 323.0 14.Juni2029 363.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.617.944,45 2.0 10533.0 249.0 13.Sept.2033 500.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 2.618.000,84 2.0 10792.0 333.0 30.Okt.2029 525.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.618.626,86 2.0 10244.0 475.0 11.März2031 338.0
ATIM ASTM SPA MTN RegS Transport 2.615.970,72 2.0 9789.0 220.0 08.Feb.2028 163.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.616.060,57 2.0 10283.0 569.0 17.Mai2032 375.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.614.751,78 2.0 10290.0 139.0 06.Juli2027 475.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 2.614.902,16 2.0 10101.0 888.0 05.Sept.2036 375.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 2.614.997,72 2.0 9645.0 413.0 21.März2030 198.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 2.615.344,85 2.0 10398.0 328.0 04.Juni2030 413.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.615.730,05 2.0 9638.0 171.0 19.Juli2027 13.0
EUROGR EUROGRID GMBH RegS Elektro- 2.615.812,94 2.0 10051.0 370.0 16.Okt.2029 289.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 2.613.521,20 2.0 10285.0 469.0 28.Feb.2031 363.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 2.613.821,03 2.0 10639.0 307.0 26.März2030 488.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.613.823,69 2.0 10733.0 575.0 29.Juni2032 475.0
AQUASM FCC AQUALIA SA RegS Utility Other 2.613.868,21 2.0 10025.0 142.0 08.Juni2027 263.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 2.614.151,47 2.0 10543.0 213.0 21.Feb.2029 513.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 2.612.560,68 2.0 9997.0 601.0 02.Sept.2033 338.0
MACIFS MACIF RegS Versicherung 2.610.587,14 2.0 9647.0 162.0 21.Juni2027 63.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 2.611.354,44 2.0 10385.0 646.0 25.Mai2033 388.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.611.464,89 2.0 9583.0 397.0 19.Jan.2030 209.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 2.609.060,38 2.0 10376.0 842.0 30.Apr.2036 413.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 2.609.269,75 2.0 10563.0 303.0 12.Feb.2029 438.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.609.293,42 2.0 10516.0 670.0 23.Jan.2034 450.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.609.440,83 2.0 8948.0 490.0 09.Nov.2030 52.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 2.607.606,01 2.0 9793.0 244.0 09.Mai2028 163.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.608.483,43 2.0 10365.0 230.0 05.Apr.2028 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.608.490,52 2.0 10543.0 464.0 26.Feb.2036 488.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.606.258,31 2.0 10425.0 812.0 14.Nov.2035 375.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 2.606.438,77 2.0 9872.0 872.0 16.Mai2036 338.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.606.960,10 2.0 10291.0 301.0 29.Jan.2029 388.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.607.143,60 2.0 9864.0 338.0 01.Juni2029 213.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 2.604.680,93 2.0 10183.0 308.0 05.März2030 363.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 2.603.389,28 2.0 10228.0 300.0 12.März2029 361.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 2.603.820,62 2.0 10403.0 342.0 01.Sept.2029 425.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.604.363,46 2.0 9965.0 682.0 04.Sept.2033 350.0
CARGIL CARGILL INC RegS Consumer Non-Cyclical 2.604.546,81 2.0 10450.0 400.0 24.Apr.2030 388.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.601.883,93 2.0 10447.0 297.0 01.Feb.2030 438.0
ERGIM ERG SPA MTN RegS Elektro- 2.602.349,02 2.0 10472.0 412.0 03.Juli2030 413.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 2.602.489,57 2.0 10342.0 785.0 23.Mai2035 400.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.602.521,74 2.0 10278.0 659.0 12.Juni2033 350.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.600.733,02 2.0 10160.0 807.0 08.Juni2035 363.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 2.601.224,26 2.0 10251.0 860.0 05.Juni2036 388.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 2.598.966,63 2.0 9972.0 533.0 02.Okt.2031 338.0
COVFP COVIVIO SA MTN RegS REITS 2.599.322,63 2.0 10647.0 560.0 05.Juni2032 463.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 2.599.891,49 2.0 10149.0 139.0 30.Juni2027 350.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.597.714,86 2.0 10416.0 368.0 23.Jan.2030 413.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 2.596.189,91 2.0 10361.0 327.0 02.Mai2029 375.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 2.596.673,49 2.0 9615.0 192.0 07.Okt.2027 38.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 2.597.071,71 2.0 10596.0 486.0 03.Mai2031 463.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 2.594.846,88 2.0 10438.0 714.0 11.Juni2034 425.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 2.595.664,83 2.0 10139.0 353.0 29.Okt.2029 363.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 2.595.671,03 2.0 10176.0 689.0 05.Sept.2033 350.0
PEP PEPSICO INC Consumer Non-Cyclical 2.595.764,86 2.0 9798.0 137.0 18.März2027 75.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.596.065,72 2.0 10134.0 306.0 09.Feb.2029 350.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 2.593.614,68 2.0 9825.0 146.0 22.Apr.2027 100.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 2.593.911,37 2.0 10228.0 358.0 24.Sept.2030 400.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 2.594.603,46 2.0 10110.0 211.0 21.Jan.2029 350.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.592.229,06 2.0 9838.0 167.0 12.Juli2027 138.0
AMPRIO AMPRION GMBH RegS Elektro- 2.592.844,96 2.0 10317.0 253.0 07.Sept.2028 388.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.593.163,29 2.0 10751.0 476.0 16.Mai2031 463.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.593.224,18 2.0 8339.0 712.0 06.Apr.2033 75.0
CTPNV CTP NV MTN RegS Financial Other 2.590.486,58 2.0 10117.0 596.0 21.Nov.2032 388.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.590.871,35 2.0 10193.0 736.0 07.Juni2034 363.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.589.679,34 2.0 10254.0 142.0 18.Apr.2027 413.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.587.890,43 2.0 10295.0 461.0 15.Jan.2031 325.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 2.588.838,09 2.0 10274.0 340.0 07.Aug.2029 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.586.689,67 2.0 10108.0 465.0 10.Jan.2031 300.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.585.013,11 2.0 10322.0 444.0 10.Okt.2030 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.585.040,10 2.0 10217.0 233.0 12.Juni2028 325.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 2.585.287,56 2.0 9841.0 129.0 22.Feb.2027 150.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.585.314,45 2.0 10432.0 296.0 20.Feb.2030 425.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 2.585.730,60 2.0 10485.0 528.0 20.März2037 475.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 2.583.460,50 2.0 10112.0 230.0 27.März2028 299.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.583.845,44 2.0 9458.0 228.0 16.Feb.2028 0.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 2.584.082,27 2.0 10440.0 176.0 06.Sept.2028 513.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 2.582.125,44 2.0 10104.0 367.0 29.Okt.2029 313.0
AYVFP AYVENS SA MTN RegS Financial Other 2.582.244,90 2.0 10456.0 466.0 24.Jan.2031 400.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 2.582.431,55 2.0 10720.0 590.0 26.Sept.2032 463.0
EOANGR E.ON SE RegS Elektro- 2.582.617,14 2.0 9640.0 227.0 20.Feb.2028 75.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 2.583.086,00 2.0 10464.0 827.0 05.März2036 413.0
SYENS SYENSQO NV RegS Basic Industry 2.580.819,63 2.0 10156.0 785.0 28.Mai2035 400.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 2.581.606,57 2.0 9549.0 246.0 04.Mai2028 100.0
ZURNVX ARGENTUM NETHERLANDS BV RegS Versicherung 2.581.724,93 2.0 9876.0 312.0 19.Feb.2049 275.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.579.398,17 2.0 10595.0 335.0 06.Juli2029 575.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 2.579.494,15 2.0 10243.0 362.0 05.Sept.2029 347.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 2.579.603,62 2.0 10640.0 249.0 14.Sept.2028 525.0
BKTSM BANKINTER SA RegS Bankwesen 2.577.788,37 2.0 10527.0 320.0 03.Mai2030 438.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.578.252,76 2.0 10365.0 455.0 15.Jan.2031 375.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.578.996,76 2.0 8520.0 678.0 14.Dez.2032 88.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.576.368,48 2.0 10204.0 336.0 14.Juli2029 350.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 2.577.305,37 2.0 10319.0 298.0 17.Jan.2029 375.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 2.575.191,35 2.0 10073.0 391.0 14.Feb.2031 325.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 2.575.321,55 2.0 10217.0 191.0 13.Okt.2027 363.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.575.348,90 2.0 10588.0 685.0 04.Okt.2033 413.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 2.575.857,72 2.0 10653.0 635.0 24.Mai2033 438.0
ASRNED ASR NEDERLAND NV RegS Versicherung 2.575.958,15 2.0 10044.0 307.0 02.Mai2049 338.0
FERSM FERROVIAL SE RegS Transport 2.573.532,38 2.0 10683.0 428.0 13.Sept.2030 438.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.573.701,70 2.0 9835.0 134.0 08.März2027 100.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.574.102,70 2.0 10472.0 849.0 01.Juli2036 438.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 2.574.362,07 2.0 10668.0 250.0 19.Sept.2028 550.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.574.665,38 2.0 10452.0 404.0 22.Mai2031 400.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 2.572.663,48 2.0 10181.0 176.0 29.Nov.2027 350.0
COVFP COVIVIO SA RegS REITS 2.570.974,75 2.0 8853.0 564.0 17.Sept.2031 113.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.571.225,68 2.0 10335.0 667.0 03.Juli2033 338.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.569.469,36 2.0 9849.0 695.0 11.Dez.2033 313.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.569.480,02 2.0 10311.0 643.0 24.Mai2033 400.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 2.570.239,88 2.0 10082.0 485.0 17.Feb.2031 288.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.570.271,25 2.0 10362.0 535.0 07.Dez.2031 375.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 2.570.550,94 2.0 10557.0 232.0 13.Juli2028 525.0
LRFP LEGRAND SA RegS Produktionsmittel 2.568.505,82 2.0 8559.0 581.0 06.Okt.2031 38.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 2.568.740,02 2.0 10057.0 475.0 25.Feb.2031 325.0
RWE RWE AG RegS Elektro- 2.569.197,20 2.0 8941.0 545.0 11.Juni2031 63.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 2.567.238,50 2.0 10182.0 777.0 24.März2035 375.0
WKLNA WOLTERS KLUWER NV RegS Technologie 2.567.411,43 2.0 10089.0 450.0 25.Sept.2030 300.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 2.565.218,62 2.0 10515.0 342.0 05.Juli2029 425.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.565.327,94 2.0 10412.0 371.0 17.Jan.2030 350.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 2.565.482,09 2.0 10807.0 517.0 25.Okt.2031 488.0
SCRSBE SILFIN NV RegS Basic Industry 2.565.530,88 2.0 10545.0 408.0 17.Juli2030 513.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 2.565.728,38 2.0 10509.0 641.0 15.Mai2033 400.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 2.564.009,79 2.0 10280.0 334.0 23.Mai2029 350.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 2.564.448,21 2.0 10085.0 533.0 13.Dez.2031 350.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 2.564.881,43 2.0 10598.0 512.0 08.Sept.2031 425.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.564.906,23 2.0 10118.0 527.0 04.Nov.2036 363.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.564.976,36 2.0 10233.0 163.0 05.Juli2027 388.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.562.624,80 2.0 10119.0 605.0 30.Aug.2032 338.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.562.952,52 2.0 9837.0 182.0 09.Sept.2027 150.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 2.563.477,94 2.0 10331.0 320.0 05.Juni2029 388.0
IMCDNA IMCD NV RegS Basic Industry 2.563.514,29 2.0 10505.0 252.0 18.Sept.2028 488.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 2.563.535,85 2.0 10066.0 397.0 25.Feb.2030 341.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.562.042,56 2.0 10237.0 451.0 08.Sept.2030 325.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.559.425,47 2.0 10011.0 707.0 06.März2034 350.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.559.744,20 2.0 10002.0 466.0 10.Jan.2031 297.0
BPLN BP CAPITAL MARKETS BV RegS Energie 2.559.926,50 2.0 6938.0 1360.0 21.Sept.2041 147.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.559.950,15 2.0 10306.0 276.0 12.Nov.2028 363.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.560.125,18 2.0 8849.0 580.0 01.Nov.2031 63.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 2.560.176,77 2.0 10126.0 422.0 30.Juni2031 350.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 2.560.243,89 2.0 10446.0 484.0 04.Mai2031 375.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 2.560.338,02 2.0 10241.0 859.0 21.Mai2036 380.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.560.408,94 2.0 8661.0 811.0 04.Dez.2034 188.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 2.558.094,36 2.0 10299.0 770.0 26.März2035 400.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 2.558.279,48 2.0 10290.0 593.0 02.Nov.2032 375.0
KO COCA-COLA CO Consumer Non-Cyclical 2.558.598,31 2.0 8343.0 712.0 09.März2033 50.0
TEGGR TAG IMMOBILIEN AG MTN RegS Financial Other 2.558.991,77 2.0 10385.0 384.0 04.März2030 425.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.556.754,78 2.0 10408.0 288.0 04.Jan.2029 513.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.557.239,46 2.0 9846.0 641.0 15.März2033 325.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 2.557.407,38 2.0 9378.0 420.0 23.März2030 163.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 2.557.442,18 2.0 9955.0 101.0 09.Nov.2026 163.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 2.555.517,04 2.0 10504.0 492.0 26.Juni2031 425.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 2.555.535,51 2.0 10142.0 498.0 18.Aug.2036 413.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.555.615,29 2.0 9982.0 503.0 01.Juni2031 313.0
CASTSS CASTELLUM AB MTN RegS Financial Other 2.556.298,68 2.0 10287.0 441.0 10.Dez.2030 413.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 2.554.084,34 2.0 10276.0 215.0 01.März2028 388.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 2.554.304,18 2.0 10364.0 357.0 27.Sept.2029 375.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.554.584,59 2.0 10159.0 798.0 02.Sept.2036 388.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 2.552.431,95 2.0 10329.0 381.0 23.Feb.2030 388.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 2.552.439,94 2.0 10415.0 600.0 20.Sept.2032 395.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 2.552.585,21 2.0 10165.0 607.0 09.Sept.2032 337.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 2.552.623,14 2.0 10161.0 822.0 10.Sept.2035 375.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.553.101,57 2.0 9908.0 276.0 26.Sept.2028 213.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 2.553.335,07 2.0 10150.0 813.0 02.Sept.2035 413.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.551.423,44 2.0 10201.0 392.0 20.März2030 350.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.551.663,03 2.0 10260.0 783.0 27.Feb.2035 336.0
TDCDC TDC NET AS MTN RegS Kommunikation 2.551.955,60 2.0 10452.0 221.0 31.Mai2028 506.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 2.549.708,32 2.0 10441.0 224.0 06.Juni2028 463.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.550.597,09 2.0 10146.0 512.0 27.Juni2031 350.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 2.549.120,59 2.0 10196.0 122.0 01.März2027 400.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.546.754,17 2.0 10465.0 416.0 03.Juli2031 457.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 2.546.762,27 2.0 10075.0 588.0 03.Juli2032 350.0
MATMUT MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS Versicherung 2.547.378,43 2.0 10414.0 808.0 23.Feb.2036 463.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 2.547.556,44 2.0 10177.0 1115.0 16.Okt.2040 417.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.547.868,19 2.0 10313.0 314.0 12.März2029 363.0
ASSGEN ASSICURAZIONI GENERALI SPA RegS Versicherung 2.545.379,18 2.0 10235.0 199.0 14.Dez.2047 425.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 2.545.379,72 2.0 10133.0 441.0 09.Sept.2031 363.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 2.545.400,21 2.0 10334.0 385.0 19.Jan.2030 375.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.545.595,73 2.0 8011.0 865.0 06.Feb.2035 100.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.545.927,11 2.0 10266.0 472.0 23.Feb.2031 325.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.546.019,73 2.0 10172.0 380.0 15.Jan.2031 363.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 2.546.207,04 2.0 10147.0 412.0 23.Mai2030 325.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.543.863,46 2.0 10273.0 369.0 21.Jan.2030 425.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 2.544.070,71 2.0 10050.0 627.0 14.Feb.2033 351.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 2.544.320,89 2.0 10271.0 362.0 07.Sept.2029 363.0
T AT&T INC Kommunikation 2.544.712,50 2.0 8708.0 1036.0 19.Mai2038 260.0
TELBSS TELE2 AB MTN RegS Kommunikation 2.543.217,23 2.0 10336.0 355.0 22.Nov.2029 375.0
FERSM FERROVIAL SE RegS Transport 2.541.041,86 2.0 10143.0 377.0 16.Jan.2030 325.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 2.541.115,37 2.0 10385.0 297.0 24.Jan.2029 438.0
OMVAV OMV AG MTN RegS Energie 2.541.192,93 2.0 10270.0 889.0 04.Sept.2036 375.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 2.541.226,87 2.0 9452.0 314.0 19.Jan.2029 94.0
SLHNVX SWISS LIFE FINANCE II AG RegS Versicherung 2.541.951,24 2.0 10322.0 733.0 01.Okt.2044 424.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.542.033,45 2.0 10114.0 585.0 31.Dez.2079 395.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 2.542.201,90 2.0 10297.0 565.0 30.Apr.2032 375.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 2.539.604,82 2.0 10125.0 180.0 28.Nov.2027 300.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 2.539.878,69 2.0 10395.0 325.0 29.Mai2030 450.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 2.540.048,10 2.0 10218.0 568.0 02.Juli2032 463.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.540.378,38 2.0 10313.0 217.0 14.Feb.2028 388.0
FI FISERV FUNDING UNLIMITED CO Technologie 2.540.834,97 2.0 10089.0 857.0 15.Juni2036 400.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.540.915,59 2.0 10132.0 279.0 24.Sept.2028 338.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.538.250,31 2.0 10132.0 351.0 26.Aug.2029 313.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 2.538.605,63 2.0 10514.0 181.0 14.Sept.2028 525.0
NESVFH NESTE OYJ MTN RegS Energie 2.536.908,27 2.0 10331.0 297.0 16.März2029 388.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.537.313,74 2.0 9581.0 523.0 14.Juli2031 243.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 2.537.319,08 2.0 9792.0 240.0 26.Apr.2028 175.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 2.537.766,54 2.0 10120.0 415.0 04.Juni2031 375.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 2.537.864,89 2.0 10002.0 481.0 10.März2031 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.538.118,64 2.0 10052.0 462.0 28.Okt.2030 263.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.535.666,07 2.0 9990.0 624.0 14.Dez.2032 325.0
SRGIM SNAM SPA MTN RegS Erdgas 2.535.683,08 2.0 10199.0 214.0 19.Feb.2028 338.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 2.536.409,57 2.0 10257.0 328.0 24.Juni2029 363.0
SDFGR K+S AG RegS Basic Industry 2.534.177,24 2.0 10407.0 321.0 19.Juni2029 425.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.534.270,40 2.0 10004.0 144.0 17.Apr.2027 250.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.534.569,53 2.0 10453.0 192.0 26.Okt.2028 500.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 2.534.821,65 2.0 10116.0 449.0 02.Okt.2030 325.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 2.532.492,00 2.0 10516.0 592.0 03.Sept.2032 413.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 2.533.355,13 2.0 9749.0 242.0 28.Apr.2028 163.0
LIFP KLEPIERRE SA MTN RegS REITS 2.533.489,45 2.0 9038.0 565.0 29.Sept.2031 125.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.533.496,44 2.0 10090.0 483.0 10.März2032 338.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 2.533.535,19 2.0 10275.0 617.0 18.Jan.2033 363.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.533.717,78 2.0 9745.0 207.0 13.Dez.2027 100.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 2.531.151,17 2.0 10354.0 234.0 16.Mai2028 425.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 2.531.299,07 2.0 10345.0 491.0 21.Mai2031 360.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 2.531.980,26 2.0 10160.0 325.0 16.Apr.2029 319.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.531.982,85 2.0 10411.0 339.0 19.Juni2029 388.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 2.532.126,86 2.0 10184.0 767.0 19.März2035 400.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.529.841,85 2.0 9935.0 135.0 02.Apr.2027 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.529.901,78 2.0 9936.0 99.0 04.Nov.2026 188.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.529.981,04 2.0 8608.0 757.0 27.Feb.2034 175.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.530.790,71 2.0 9967.0 194.0 21.Okt.2027 228.0
IREIM IREN SPA MTN RegS Elektro- 2.528.483,80 2.0 10379.0 585.0 22.Juli2032 388.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.528.517,33 2.0 10067.0 568.0 17.Feb.2032 288.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 2.528.765,82 2.0 10234.0 492.0 15.Mai2031 350.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 2.529.234,78 2.0 10247.0 361.0 21.Nov.2029 313.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.529.619,81 2.0 10488.0 357.0 13.Sept.2030 425.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 2.529.647,62 2.0 10030.0 254.0 03.Juli2028 275.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 2.527.364,24 2.0 10208.0 613.0 25.Okt.2032 375.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.527.673,52 2.0 10446.0 263.0 21.Aug.2029 463.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 2.527.821,16 2.0 10062.0 680.0 08.Sept.2033 363.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.525.731,29 2.0 10064.0 295.0 08.Dez.2028 288.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.525.956,60 2.0 9578.0 389.0 28.Nov.2029 150.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.526.105,56 2.0 10021.0 821.0 16.Jan.2036 388.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 2.526.769,33 2.0 7922.0 1181.0 13.Juni2039 165.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.524.201,13 2.0 10402.0 354.0 06.Sept.2030 413.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.524.244,00 2.0 10052.0 242.0 05.Mai2029 288.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 2.524.605,70 2.0 10189.0 171.0 02.Aug.2027 362.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 2.524.745,30 2.0 10510.0 115.0 20.Jan.2028 688.0
ARRFP APRR SA MTN RegS Transport 2.524.958,57 2.0 9979.0 473.0 14.Jan.2031 288.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 2.525.324,66 2.0 9868.0 708.0 17.Jan.2034 300.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 2.522.785,52 2.0 10037.0 602.0 03.Sept.2032 363.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 2.523.465,43 2.0 10087.0 419.0 08.Mai2030 309.0
IMCDNA IMCD NV RegS Basic Industry 2.523.652,82 2.0 10121.0 403.0 30.Apr.2030 363.0
SSELN SSE PLC (NC8) MTN RegS Elektro- 2.521.605,32 2.0 10237.0 628.0 31.Dez.2079 450.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.521.662,37 2.0 10310.0 423.0 29.Mai2030 338.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.522.017,68 2.0 10264.0 302.0 01.März2029 350.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 2.522.105,73 2.0 10318.0 398.0 25.Apr.2030 375.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 2.522.330,78 2.0 10046.0 443.0 11.Sept.2030 335.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.522.568,22 2.0 10056.0 165.0 08.Sept.2027 250.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.522.576,99 2.0 10228.0 529.0 20.Feb.2037 413.0
NOKIA NOKIA OYJ MTN RegS Technologie 2.520.124,52 2.0 10094.0 230.0 15.Mai2028 313.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.520.680,76 2.0 10206.0 771.0 31.März2035 400.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.520.714,39 2.0 10133.0 454.0 19.Nov.2031 350.0
ARRFP APRR SA MTN RegS Transport 2.520.914,55 2.0 9831.0 702.0 06.Jan.2034 313.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 2.518.606,67 2.0 10170.0 390.0 30.Jan.2030 338.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.519.403,78 2.0 10005.0 938.0 21.Nov.2037 375.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektro- 2.519.573,89 2.0 10138.0 926.0 11.Juni2037 384.0
SESGFP SES SA MTN RegS Kommunikation 2.517.285,66 2.0 10544.0 633.0 24.Juni2033 488.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.517.476,48 2.0 10291.0 1319.0 09.Mai2046 450.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.517.745,86 2.0 10012.0 402.0 06.März2030 288.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.517.858,62 2.0 9972.0 402.0 28.Jan.2030 275.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 2.517.905,81 2.0 10422.0 491.0 15.Juni2031 413.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 2.515.829,00 2.0 9915.0 98.0 30.Okt.2026 138.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 2.515.914,34 2.0 10097.0 362.0 30.Sept.2029 300.0
WKLNA WOLTERS KLUWER NV RegS Technologie 2.516.445,64 2.0 10189.0 561.0 20.März2032 338.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.516.583,68 2.0 10024.0 556.0 11.Jan.2032 325.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.516.791,27 2.0 10128.0 573.0 26.Mai2033 350.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Bankwesen 2.514.516,25 2.0 10233.0 480.0 01.Apr.2031 425.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 2.514.634,35 2.0 10171.0 110.0 21.Jan.2027 400.0
TALANX TALANX AG RegS Versicherung 2.514.917,44 2.0 10476.0 356.0 25.Okt.2029 400.0
FMUFP COVIVIO HOTELS SCA MTN RegS REITS 2.513.058,78 2.0 10293.0 640.0 23.Mai2033 413.0
LRFP LEGRAND SA RegS Produktionsmittel 2.513.462,74 2.0 10251.0 780.0 19.März2035 363.0
ITVLN ITV PLC MTN RegS Kommunikation 2.511.364,03 2.0 10242.0 571.0 19.Juni2032 425.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 2.511.365,14 2.0 10063.0 812.0 07.Aug.2035 375.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 2.512.415,64 2.0 7647.0 1247.0 26.Mai2040 163.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 2.512.419,20 2.0 10174.0 456.0 14.Jan.2031 375.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 2.510.712,91 2.0 10195.0 449.0 16.Okt.2030 350.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.510.992,26 2.0 9806.0 216.0 25.Jan.2028 163.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 2.511.102,53 2.0 10251.0 302.0 21.März2029 350.0
AMPRIO AMPRION GMBH RegS Elektro- 2.508.524,07 2.0 10293.0 491.0 21.Mai2031 363.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 2.508.703,24 2.0 10260.0 157.0 11.Juli2027 400.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.508.888,92 2.0 10034.0 639.0 10.März2033 325.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 2.509.359,24 2.0 10270.0 312.0 30.Apr.2029 375.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 2.509.379,31 2.0 10056.0 486.0 15.März2031 300.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.509.582,50 2.0 9991.0 683.0 09.Sept.2033 350.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 2.509.669,64 2.0 9992.0 549.0 03.Dez.2031 313.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 2.509.817,56 2.0 9296.0 298.0 02.Nov.2028 0.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.507.396,71 2.0 10236.0 784.0 21.März2035 350.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.507.749,41 2.0 9566.0 218.0 13.Jan.2028 44.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 2.508.325,31 2.0 10207.0 655.0 17.Juni2033 375.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 2.508.370,28 2.0 7921.0 1194.0 11.Juni2039 150.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 2.505.870,06 2.0 10261.0 356.0 01.Okt.2029 350.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.506.351,58 2.0 10117.0 529.0 19.Nov.2036 375.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 2.506.443,07 2.0 10251.0 230.0 24.Apr.2028 375.0
TPEPW TAURON POLSKA ENERGIA SA RegS Elektro- 2.506.514,47 2.0 9907.0 165.0 05.Juli2027 238.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.506.758,72 2.0 10228.0 134.0 16.Mai2027 413.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 2.504.971,98 2.0 10169.0 464.0 21.Jan.2032 350.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 2.505.618,00 2.0 10092.0 753.0 23.Jan.2055 411.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 2.505.620,87 2.0 10166.0 762.0 05.März2035 422.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 2.502.917,04 2.0 10022.0 815.0 03.Sept.2035 388.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.502.932,74 2.0 10218.0 711.0 23.Apr.2034 385.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 2.503.151,92 2.0 10154.0 566.0 16.Apr.2032 346.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.503.441,02 2.0 10121.0 388.0 28.Jan.2035 363.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.503.707,03 2.0 10107.0 248.0 01.Juni2033 325.0
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Zyklische Konsumgüter 2.501.421,19 2.0 10443.0 491.0 27.Juni2031 438.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.502.302,46 2.0 10216.0 777.0 23.Feb.2035 350.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 2.502.711,12 2.0 10135.0 537.0 16.Jan.2032 375.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 2.499.980,23 2.0 10001.0 990.0 03.Juli2038 388.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 2.500.066,38 2.0 10355.0 353.0 03.Sept.2030 413.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 2.501.053,63 2.0 9893.0 131.0 09.März2028 175.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 2.501.251,27 2.0 9979.0 613.0 20.Nov.2032 313.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.498.851,51 2.0 9455.0 294.0 17.Nov.2029 80.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 2.499.504,20 2.0 10254.0 259.0 20.Sept.2028 353.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.499.801,63 2.0 9892.0 248.0 25.Mai2028 250.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 2.499.828,97 2.0 10193.0 221.0 09.März2029 350.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.497.307,04 2.0 10031.0 201.0 03.Dez.2028 300.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 2.495.744,96 2.0 10048.0 550.0 12.März2032 388.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 2.496.016,12 2.0 10142.0 384.0 22.Jan.2031 338.0
IPNFP IPSEN SA RegS Consumer Non-Cyclical 2.496.366,10 2.0 10171.0 553.0 25.März2032 388.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 2.496.609,17 2.0 10078.0 526.0 11.Nov.2031 338.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.496.810,41 2.0 9985.0 781.0 25.Okt.2034 331.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 2.496.982,76 2.0 10160.0 334.0 02.Juni2029 338.0
ARRFP APRR SA MTN RegS Transport 2.494.780,20 2.0 9878.0 117.0 06.Jan.2027 125.0
AMPRIO AMPRION GMBH RegS Elektro- 2.494.941,79 2.0 9804.0 1279.0 21.Mai2044 400.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 2.495.457,44 2.0 10227.0 793.0 09.Mai2035 363.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.495.647,77 2.0 9974.0 671.0 03.Juni2033 313.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 2.493.175,40 2.0 9591.0 253.0 26.Mai2028 75.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 2.493.287,52 2.0 10342.0 328.0 06.Juli2029 400.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 2.493.616,14 2.0 10332.0 517.0 03.Sept.2032 385.0
T AT&T INC Kommunikation 2.493.621,60 2.0 9923.0 713.0 15.März2034 338.0
IREIM IREN SPA MTN RegS Elektro- 2.493.733,89 2.0 10185.0 684.0 23.Sept.2033 363.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 2.493.856,96 2.0 10113.0 919.0 15.März2037 350.0
OCINCC BLUE OWL CREDIT INCOME CORP MTN RegS Finanzunternehmen 2.494.283,23 2.0 9824.0 473.0 31.Jan.2031 425.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 2.491.572,68 2.0 9958.0 145.0 15.Mai2027 213.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 2.492.278,95 2.0 10122.0 387.0 19.Feb.2031 363.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 2.492.568,02 2.0 9291.0 433.0 23.Apr.2030 100.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.492.746,84 2.0 10257.0 327.0 24.Juni2029 375.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 2.490.393,48 2.0 10176.0 395.0 25.März2030 338.0
AYVFP AYVENS SA MTN RegS Financial Other 2.490.588,24 2.0 10251.0 163.0 05.Juli2027 400.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.490.704,62 2.0 8530.0 707.0 25.Mai2033 138.0
DOW DOW CHEMICAL CO Basic Industry 2.488.981,42 2.0 8633.0 605.0 15.März2032 113.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 2.489.045,87 2.0 9349.0 287.0 21.Sept.2028 13.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 2.489.118,72 2.0 10134.0 688.0 15.Dez.2033 351.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 2.489.283,53 2.0 10294.0 324.0 15.Juni2029 375.0
GFCFP GECINA SA MTN RegS REITS 2.489.483,87 2.0 9501.0 316.0 30.Jan.2029 100.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 2.489.547,41 2.0 10175.0 562.0 24.Apr.2032 388.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 2.487.709,57 2.0 10097.0 1314.0 19.Mai2045 413.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 2.487.822,22 2.0 10145.0 130.0 27.März2027 375.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 2.487.853,78 2.0 10086.0 628.0 05.Feb.2033 388.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 2.487.940,61 2.0 9993.0 633.0 04.März2033 400.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.485.834,81 2.0 10210.0 415.0 27.Mai2031 350.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.486.323,88 2.0 10106.0 498.0 09.Mai2031 313.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.486.861,12 2.0 9821.0 212.0 10.Jan.2028 159.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.487.051,11 2.0 9559.0 186.0 13.Sept.2028 50.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.484.441,19 2.0 10166.0 779.0 26.Mai2035 438.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 2.485.168,51 2.0 10198.0 723.0 28.Mai2034 375.0
ATIM ASTM SPA MTN RegS Transport 2.485.229,25 2.0 9930.0 565.0 16.Feb.2032 338.0
TDCDC TDC NET AS MTN RegS Kommunikation 2.485.482,08 2.0 10553.0 327.0 02.Aug.2029 519.0
GBLATL GA GLOBAL FUNDING TRUST MTN RegS Versicherung 2.483.276,25 2.0 9998.0 586.0 20.Juni2032 375.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.484.217,32 2.0 9904.0 846.0 24.Feb.2036 350.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 2.482.321,26 2.0 10001.0 554.0 30.Jan.2032 300.0
TDCDC TDC NET AS MTN RegS Kommunikation 2.482.389,59 2.0 10409.0 572.0 09.Aug.2032 500.0
PEP PEPSICO INC Consumer Non-Cyclical 2.482.527,05 2.0 10062.0 961.0 28.Juli2037 345.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 2.482.583,22 2.0 10293.0 534.0 29.Jan.2032 413.0
SESGFP SES SA MTN RegS Kommunikation 2.482.609,63 2.0 10311.0 412.0 24.Juni2030 413.0
AYVFP AYVENS SA MTN RegS Financial Other 2.482.827,78 2.0 10122.0 397.0 19.Feb.2030 325.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 2.480.322,25 2.0 9855.0 159.0 12.Juni2027 175.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.480.728,48 2.0 10056.0 533.0 06.Nov.2031 288.0
SCOR SCOR SE RegS Versicherung 2.480.869,27 2.0 10277.0 754.0 10.Sept.2055 452.0
DLR DIGITAL EURO FINCO LLC RegS REITS 2.481.108,42 2.0 9652.0 239.0 09.Apr.2028 113.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 2.481.271,46 2.0 10098.0 196.0 20.Jan.2028 313.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 2.481.405,68 2.0 10311.0 407.0 31.Mai2030 388.0
BAERVX ELM BV RegS Bankwesen 2.479.093,27 2.0 10282.0 362.0 13.Sept.2029 388.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 2.479.255,37 2.0 10055.0 542.0 19.Feb.2032 400.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 2.479.584,90 2.0 9966.0 189.0 01.Okt.2027 225.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.479.693,08 2.0 10090.0 377.0 27.Nov.2029 288.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 2.478.003,42 2.0 10077.0 380.0 22.Jan.2030 325.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 2.478.172,37 2.0 9890.0 145.0 27.Apr.2027 188.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.478.315,74 2.0 9615.0 196.0 02.Nov.2028 75.0
NNGRNV NN GROUP NV MTN RegS Versicherung 2.478.356,03 2.0 9879.0 154.0 01.Juni2027 163.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 2.476.023,89 2.0 10206.0 376.0 15.Jan.2030 325.0
KO COCA-COLA CO Consumer Non-Cyclical 2.476.914,21 2.0 10118.0 580.0 14.Mai2032 313.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.477.058,92 2.0 10123.0 640.0 04.Apr.2033 350.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 2.474.696,42 2.0 10052.0 739.0 04.Nov.2034 375.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.475.370,74 2.0 9387.0 270.0 20.Juli2028 13.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.475.485,99 2.0 9978.0 385.0 15.Jan.2031 300.0
CTPNV CTP NV MTN RegS Financial Other 2.475.777,75 2.0 10145.0 757.0 10.März2035 425.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.473.192,35 2.0 10046.0 334.0 14.Mai2029 288.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 2.471.810,24 2.0 10152.0 298.0 25.Jan.2029 338.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 2.471.919,20 2.0 10209.0 570.0 29.Mai2032 395.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 2.472.157,60 2.0 9889.0 812.0 11.Apr.2035 338.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.472.415,80 2.0 9795.0 188.0 30.Sept.2027 113.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 2.472.636,64 2.0 10196.0 495.0 21.Mai2031 363.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 2.472.865,69 2.0 10135.0 785.0 27.Mai2035 400.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.470.764,49 2.0 9828.0 142.0 09.Apr.2027 100.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.469.249,04 2.0 10292.0 449.0 23.Okt.2030 365.0
KO COCA-COLA CO Consumer Non-Cyclical 2.467.682,83 2.0 9934.0 964.0 15.Aug.2037 338.0
PRU PRICOA GLOBAL FUNDING I MTN RegS Versicherung 2.467.797,53 2.0 9976.0 435.0 03.Juli2030 300.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 2.468.482,55 2.0 10114.0 790.0 14.Mai2035 375.0
OMVAV OMV AG MTN RegS Energie 2.466.392,71 2.0 9948.0 237.0 09.Apr.2028 200.0
GFCFP GECINA SA MTN RegS REITS 2.466.630,87 2.0 9763.0 217.0 26.Jan.2028 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.466.821,72 2.0 10110.0 1330.0 27.Mai2045 400.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 2.467.308,49 2.0 10080.0 574.0 06.Mai2032 338.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 2.464.695,14 2.0 9989.0 452.0 21.Nov.2030 300.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.464.897,63 2.0 10037.0 548.0 18.Feb.2033 338.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.465.154,20 2.0 10044.0 280.0 03.Okt.2028 256.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 2.465.177,02 2.0 10261.0 535.0 17.Okt.2031 338.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 2.465.279,79 2.0 9979.0 567.0 09.Apr.2032 338.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 2.465.618,06 2.0 10048.0 171.0 17.Aug.2027 288.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.465.940,01 2.0 10002.0 441.0 22.Aug.2031 365.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.463.379,46 2.0 9451.0 264.0 07.Juli2028 75.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 2.463.622,02 2.0 10046.0 636.0 05.März2033 338.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.464.323,76 2.0 10161.0 509.0 17.Juli2031 350.0
FDX FEDEX CORP Transport 2.461.941,50 2.0 10066.0 594.0 30.Juli2032 350.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.462.061,13 2.0 10118.0 734.0 29.Mai2034 338.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 2.462.394,72 2.0 10112.0 496.0 21.Mai2031 338.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 2.462.589,70 2.0 10164.0 160.0 19.Juli2027 350.0
BXBAU BRAMBLES USA INC MTN RegS Transport 2.460.422,44 2.0 10218.0 638.0 02.Apr.2033 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.460.754,61 2.0 10121.0 663.0 27.Mai2033 313.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.461.035,65 2.0 9395.0 290.0 04.Okt.2028 25.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 2.461.064,64 2.0 10013.0 277.0 11.Sept.2028 250.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 2.461.285,74 2.0 9793.0 145.0 20.Apr.2027 100.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 2.461.656,00 2.0 10687.0 423.0 06.Sept.2030 475.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 2.461.800,92 2.0 10258.0 321.0 16.Apr.2029 400.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 2.459.228,47 2.0 9765.0 1199.0 10.Feb.2043 400.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 2.459.433,80 2.0 10106.0 498.0 16.Mai2031 313.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.459.709,50 2.0 10235.0 744.0 15.Okt.2035 388.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.457.622,43 2.0 10132.0 295.0 08.Feb.2029 313.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.457.686,61 2.0 9800.0 145.0 17.Apr.2027 88.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 2.457.754,46 2.0 10108.0 394.0 08.März2030 300.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 2.457.952,14 2.0 8520.0 566.0 15.Sept.2031 95.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 2.457.985,05 2.0 9964.0 245.0 31.Mai2028 238.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.458.561,37 2.0 10104.0 149.0 24.Mai2028 325.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 2.456.417,61 2.0 9782.0 112.0 15.Dez.2026 32.0
BACR BARCLAYS PLC RegS Bankwesen 2.457.524,37 2.0 10031.0 812.0 31.Okt.2036 379.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 2.457.525,36 2.0 10103.0 552.0 12.Feb.2032 363.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 2.455.270,96 2.0 10186.0 352.0 06.Sept.2029 313.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Consumer Non-Cyclical 2.455.333,83 2.0 9994.0 617.0 25.Sept.2032 313.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 2.454.012,79 2.0 9334.0 330.0 15.März2029 75.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.454.492,57 2.0 8343.0 762.0 14.Sept.2033 50.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.452.224,49 2.0 10717.0 411.0 07.Juni2031 464.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 2.452.519,28 2.0 10118.0 794.0 08.Mai2035 375.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 2.452.618,43 2.0 10093.0 634.0 24.Jan.2033 325.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.450.776,48 2.0 10099.0 422.0 24.Juni2030 325.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 2.451.130,81 2.0 8587.0 643.0 07.Juli2032 82.0
INFLN INFORMA PLC MTN RegS Kommunikation 2.451.159,85 2.0 10020.0 766.0 23.Okt.2034 363.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 2.451.449,00 2.0 10088.0 417.0 03.Juni2030 315.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.451.693,25 2.0 7598.0 1182.0 31.Mai2039 153.0
ICADFP ICADE MTN RegS REITS 2.451.702,79 2.0 10025.0 771.0 22.Mai2035 438.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.451.753,27 2.0 9714.0 427.0 22.Mai2030 213.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 2.449.395,12 2.0 9828.0 154.0 24.Mai2027 150.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 2.449.911,37 2.0 9899.0 376.0 29.Okt.2029 213.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.449.968,05 2.0 10000.0 721.0 15.März2034 350.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.450.111,35 2.0 10038.0 402.0 30.März2030 295.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.448.056,61 2.0 9960.0 613.0 22.Sept.2032 325.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.448.281,07 2.0 10296.0 552.0 12.März2032 371.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 2.448.803,06 2.0 10198.0 528.0 23.Okt.2031 413.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 2.449.046,86 2.0 10233.0 212.0 27.Jan.2028 400.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 2.446.426,17 2.0 10074.0 374.0 05.Dez.2029 300.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 2.446.593,57 2.0 10067.0 133.0 20.Mai2027 288.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.446.692,03 2.0 10024.0 584.0 06.Juni2032 325.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 2.446.746,18 2.0 9833.0 336.0 23.Mai2029 225.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 2.446.906,91 2.0 9997.0 109.0 10.Dez.2026 225.0
REESM REDEIA CORPORACION SA RegS Elektro- 2.447.118,33 2.0 10094.0 591.0 09.Juli2032 338.0
RWE RWE AG (NC5.25) RegS Elektro- 2.447.438,68 2.0 10152.0 425.0 18.Juni2055 413.0
OMVAV OMV AG NC9 RegS Energie 2.445.294,64 2.0 9736.0 342.0 31.Dez.2079 288.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.445.457,52 2.0 10141.0 756.0 09.Sept.2034 357.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.445.481,69 2.0 10046.0 951.0 22.Sept.2037 388.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.445.762,07 2.0 10064.0 610.0 21.Nov.2032 325.0
EOANGR E.ON SE RegS Elektro- 2.443.504,56 2.0 10155.0 1009.0 05.Sept.2038 388.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 2.443.550,12 2.0 10124.0 731.0 01.Juni2034 350.0
CRELAN CRELAN SA MTN RegS Bankwesen 2.443.643,16 2.0 10136.0 798.0 15.Sept.2036 388.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.444.027,75 2.0 10284.0 551.0 20.März2033 375.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 2.444.095,45 2.0 10019.0 760.0 17.Sept.2034 350.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.444.106,91 2.0 10026.0 279.0 05.Okt.2028 388.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 2.444.433,22 2.0 10035.0 529.0 03.Sept.2031 300.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 2.442.444,05 2.0 9233.0 349.0 28.Mai2029 88.0
INTNED ING GROEP NV RegS Bankwesen 2.442.461,44 2.0 9736.0 134.0 09.Juni2032 88.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 2.442.767,39 2.0 10407.0 237.0 03.Mai2028 438.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.441.134,58 2.0 9025.0 646.0 21.Sept.2032 163.0
LAMART NERVAL SAS RegS Financial Other 2.439.595,93 2.0 9603.0 578.0 14.Apr.2032 288.0
CTPNV CTP NV MTN RegS Financial Other 2.440.000,91 2.0 10100.0 473.0 10.März2031 363.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.440.321,51 2.0 10455.0 384.0 17.Jan.2030 380.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 2.438.778,67 2.0 10134.0 415.0 30.Mai2030 325.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.438.989,16 2.0 9733.0 910.0 14.Feb.2037 345.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.436.580,97 2.0 10302.0 363.0 04.Dez.2029 325.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.436.965,09 2.0 10017.0 330.0 07.Mai2029 288.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 2.436.998,07 2.0 10133.0 279.0 03.Okt.2029 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.437.063,17 2.0 10003.0 138.0 31.März2027 263.0
EXOIM EXOR NV RegS Financial Other 2.435.050,69 2.0 9683.0 420.0 29.Apr.2030 225.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 2.435.849,96 2.0 9020.0 382.0 10.Sept.2029 13.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.433.906,26 2.0 10074.0 443.0 19.Aug.2035 350.0
GBLATL GA GLOBAL FUNDING TRUST RegS Versicherung 2.434.397,98 2.0 10096.0 816.0 16.Sept.2035 413.0
AQUASM FCC AQUALIA SA RegS Utility Other 2.434.901,76 2.0 10109.0 577.0 11.Juni2032 375.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 2.434.933,45 2.0 10120.0 961.0 03.Okt.2037 375.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 2.432.264,74 2.0 10027.0 427.0 24.Juni2031 313.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 2.432.512,85 2.0 10063.0 445.0 02.Okt.2030 375.0
TEL TYCO ELECTRONICS GROUP SA Technologie 2.431.006,66 2.0 9219.0 327.0 16.Feb.2029 0.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 2.431.410,67 2.0 9842.0 188.0 04.Okt.2027 150.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 2.431.630,26 2.0 9979.0 870.0 22.Mai2036 350.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.431.645,65 2.0 10072.0 440.0 27.Aug.2031 350.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.432.039,41 2.0 10147.0 349.0 11.Juli2029 313.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 2.430.034,20 2.0 10084.0 450.0 10.Sept.2030 313.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.427.897,05 2.0 10248.0 340.0 04.Juli2030 388.0
DSVDC DSV A/S MTN RegS Transport 2.428.636,07 2.0 9748.0 131.0 26.Feb.2027 38.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 2.428.874,89 2.0 9743.0 199.0 15.Nov.2027 116.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 2.428.982,75 2.0 10115.0 284.0 21.Okt.2029 313.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.429.275,89 2.0 10059.0 527.0 26.Aug.2036 363.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.426.549,33 2.0 9976.0 502.0 14.Mai2031 295.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 2.426.718,36 2.0 9991.0 243.0 06.Mai2028 250.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 2.427.010,06 2.0 9962.0 149.0 07.Juni2027 213.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 2.427.287,54 2.0 9696.0 282.0 25.Sept.2028 150.0
NEPSJ NE PROPERTY BV MTN RegS REITS 2.425.078,76 2.0 10075.0 680.0 30.Sept.2033 388.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 2.425.343,39 2.0 8336.0 732.0 06.Juli2033 88.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 2.425.918,30 2.0 9713.0 204.0 03.Dez.2027 125.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 2.426.029,99 2.0 10052.0 692.0 13.Okt.2033 350.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 2.426.386,16 2.0 9527.0 839.0 19.März2036 375.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.424.815,40 2.0 9975.0 367.0 15.Sept.2029 275.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.425.028,16 2.0 10037.0 443.0 19.Nov.2035 350.0
CTPNV CTP NV MTN RegS Financial Other 2.422.516,07 2.0 8960.0 562.0 27.Sept.2031 150.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 2.420.913,24 2.0 9986.0 147.0 09.Juni2027 263.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 2.421.693,03 2.0 10065.0 617.0 02.Okt.2032 363.0
LIFP KLEPIERRE SA MTN RegS REITS 2.420.428,69 2.0 10056.0 959.0 30.Sept.2037 375.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 2.420.557,75 2.0 10063.0 616.0 03.Okt.2032 325.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.418.801,66 2.0 9651.0 372.0 16.Sept.2029 213.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 2.418.936,73 2.0 8320.0 732.0 24.Mai2033 50.0
ENGIFP ENGIE SA (NC 6.5) RegS Erdgas 2.419.073,75 2.0 10063.0 534.0 31.Dez.2079 400.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 2.416.657,87 2.0 9801.0 147.0 26.Apr.2027 125.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 2.416.672,16 2.0 9784.0 148.0 29.Apr.2027 88.0
UPS UNITED PARCEL SERVICE INC Transport 2.417.065,40 2.0 9593.0 295.0 15.Nov.2028 100.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.417.476,70 2.0 9958.0 463.0 14.Okt.2030 292.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.415.481,90 2.0 9834.0 232.0 29.März2028 175.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 2.415.557,13 2.0 9979.0 644.0 18.März2033 363.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.416.461,68 2.0 10257.0 329.0 26.Juni2029 350.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 2.414.345,00 2.0 10026.0 527.0 23.Sept.2032 350.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 2.414.751,12 2.0 10043.0 538.0 06.Okt.2031 300.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 2.414.923,77 2.0 9455.0 229.0 18.Feb.2028 1.0
NK IMERYS S.A. RegS Produktionsmittel 2.415.041,50 2.0 10544.0 347.0 29.Nov.2029 475.0
EDENFP EDENRED RegS Technologie 2.412.467,47 2.0 9943.0 134.0 30.März2027 188.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 2.412.596,70 2.0 9887.0 138.0 30.März2027 163.0
ARRFP APRR SA MTN RegS Transport 2.412.875,87 2.0 9500.0 484.0 06.Jan.2031 188.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 2.413.022,66 2.0 10219.0 130.0 08.März2028 425.0
OMVAV OMV AG MTN RegS Energie 2.413.124,13 2.0 9840.0 296.0 04.Dez.2028 188.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.413.175,82 2.0 9992.0 1032.0 23.Sept.2038 350.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 2.413.379,30 2.0 9999.0 482.0 09.Sept.2055 425.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 2.413.426,53 2.0 10069.0 690.0 16.Sept.2033 325.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.413.426,73 2.0 9952.0 159.0 18.Juni2032 288.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 2.413.448,27 2.0 10099.0 673.0 12.Sept.2033 400.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 2.413.455,46 2.0 9827.0 376.0 28.Nov.2029 250.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 2.411.010,70 2.0 8381.0 759.0 21.Okt.2033 95.0
AGSBB AGEAS SA RegS Versicherung 2.411.132,81 2.0 9941.0 346.0 02.Juli2049 325.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.411.471,45 2.0 9314.0 306.0 08.Dez.2028 38.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 2.412.027,84 2.0 10024.0 760.0 02.Okt.2034 363.0
BZWPW SANTANDER BANK POLSKA SA MTN RegS Bankwesen 2.409.555,91 2.0 10020.0 449.0 07.Okt.2031 350.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 2.408.275,09 2.0 9639.0 353.0 03.Juli2029 163.0
MERYFP MERCIALYS SA RegS REITS 2.408.342,84 2.0 9869.0 311.0 28.Feb.2029 250.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 2.408.449,95 2.0 10193.0 454.0 30.Jan.2031 425.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 2.408.474,40 2.0 10019.0 284.0 06.Okt.2028 263.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 2.408.492,71 2.0 10197.0 814.0 11.Sept.2035 400.0
COVFP COVIVIO SA MTN RegS REITS 2.408.827,76 2.0 9905.0 732.0 17.Juni2034 363.0
TDCDC TDC NET AS MTN RegS Kommunikation 2.408.833,74 2.0 10029.0 671.0 22.Okt.2033 463.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 2.409.250,73 2.0 9946.0 671.0 24.Juli2033 350.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 2.405.334,66 2.0 9555.0 349.0 12.Juni2029 165.0
SEGPLP SELP FINANCE SARL RegS REITS 2.405.674,19 2.0 9298.0 349.0 27.Mai2029 88.0
TELBSS TELE2 AB MTN RegS Kommunikation 2.402.973,27 2.0 9887.0 241.0 15.Mai2028 213.0
BPLN BP CAPITAL MARKETS BV RegS Energie 2.401.272,01 2.0 6475.0 1344.0 04.Dez.2040 93.0
WDPBB WAREHOUSES DE PAUW NV MTN RegS REITS 2.401.735,71 2.0 9996.0 476.0 15.Jan.2031 313.0
SGROLN SEGRO PLC MTN RegS REITS 2.402.044,10 2.0 10039.0 609.0 24.Sept.2032 350.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 2.402.183,93 2.0 10051.0 811.0 02.Sept.2055 417.0
NESVFH NESTE OYJ RegS Energie 2.399.711,66 2.0 9554.0 237.0 25.März2028 75.0
SAPGR SAP SE RegS Technologie 2.400.621,93 2.0 9516.0 417.0 13.März2030 138.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 2.400.958,84 2.0 9898.0 281.0 08.Okt.2028 200.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.398.492,74 2.0 9912.0 248.0 10.Juni2028 213.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.398.535,79 2.0 10061.0 415.0 20.Mai2030 300.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.398.558,08 2.0 9477.0 423.0 31.März2030 138.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.397.250,66 2.0 9527.0 388.0 25.Okt.2029 125.0
DECFP JCDECAUX SE RegS Kommunikation 2.397.600,46 2.0 9473.0 406.0 07.Feb.2030 163.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.397.717,30 2.0 9866.0 226.0 28.Feb.2028 188.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.398.059,70 2.0 10040.0 545.0 04.März2037 388.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 2.395.701,04 2.0 9894.0 430.0 15.Juni2030 238.0
ELRO SOCIETATEA ENERGETICA ELECTRICA SA RegS Elektro- 2.395.972,93 2.0 10178.0 427.0 14.Juli2030 438.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 2.396.569,81 2.0 10052.0 296.0 11.Dez.2029 300.0
KO COCA-COLA CO Consumer Non-Cyclical 2.394.396,48 2.0 9521.0 1670.0 15.Aug.2053 375.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 2.394.787,82 2.0 9843.0 200.0 22.Nov.2027 150.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.393.327,31 2.0 9731.0 184.0 08.Sept.2027 100.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 2.393.425,43 2.0 9909.0 146.0 27.Apr.2027 175.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 2.393.745,25 2.0 9834.0 322.0 06.Apr.2029 250.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.391.528,55 2.0 9873.0 228.0 07.März2028 175.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.391.704,10 2.0 8524.0 710.0 21.Mai2033 125.0
EXOIM EXOR NV RegS Financial Other 2.392.055,83 2.0 9819.0 213.0 18.Jan.2028 175.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 2.390.702,83 2.0 9987.0 96.0 16.Okt.2026 225.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.390.724,70 2.0 9812.0 201.0 27.Nov.2027 163.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 2.390.976,31 2.0 6625.0 1842.0 18.Okt.2051 200.0
GFCFP GECINA SA MTN RegS REITS 2.390.992,80 2.0 9884.0 824.0 04.Aug.2035 338.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.389.328,87 2.0 9479.0 423.0 02.Apr.2030 138.0
ASML ASML HOLDING NV RegS Technologie 2.388.190,35 2.0 9743.0 598.0 17.Mai2032 225.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.385.858,62 2.0 10217.0 224.0 07.Juni2033 400.0
ARRFP APRR SA MTN RegS Transport 2.385.956,01 2.0 9788.0 301.0 03.Jan.2029 188.0
DOV DOVER CORP Produktionsmittel 2.386.008,36 2.0 9661.0 198.0 04.Nov.2027 75.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 2.385.364,62 2.0 9695.0 294.0 25.Nov.2028 163.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 2.383.346,67 2.0 9611.0 373.0 19.Sept.2029 175.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 2.383.707,95 2.0 9768.0 276.0 05.Sept.2028 150.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.383.823,21 2.0 9823.0 147.0 28.Apr.2027 113.0
DUK DUKE ENERGY CORP Elektro- 2.384.021,78 2.0 10046.0 725.0 15.Juni2034 385.0
ANNGR VONOVIA SE RegS Financial Other 2.381.615,31 2.0 9805.0 215.0 14.Jan.2028 150.0
RWE RWE AG RegS Elektro- 2.381.886,01 2.0 10340.0 289.0 13.Feb.2029 363.0
CAPFP CAPGEMINI SE RegS Technologie 2.382.144,73 2.0 9833.0 237.0 18.Apr.2028 175.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.378.940,64 2.0 9733.0 798.0 17.Apr.2035 338.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.379.143,98 2.0 9468.0 346.0 23.Mai2029 113.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 2.379.481,71 2.0 10048.0 532.0 15.Nov.2031 313.0
FI FISERV INC Technologie 2.376.098,31 2.0 9794.0 164.0 01.Juli2027 113.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 2.376.104,27 2.0 9551.0 285.0 20.Sept.2028 63.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.374.955,16 2.0 10995.0 636.0 12.Sept.2033 527.0
HOTGR HOCHTIEF AG RegS Industrial Other 2.375.168,15 2.0 9683.0 183.0 03.Sept.2027 50.0
SSELN SSE PLC MTN RegS Elektro- 2.373.515,74 2.0 10218.0 558.0 18.März2032 350.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 2.371.837,12 2.0 9865.0 278.0 24.Sept.2028 188.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 2.372.128,32 2.0 9878.0 765.0 22.Okt.2034 363.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.369.948,44 2.0 9657.0 207.0 05.Dez.2027 63.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.370.421,33 2.0 9546.0 346.0 29.Mai2029 150.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 2.371.158,61 2.0 9578.0 422.0 13.Apr.2030 200.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.367.420,19 2.0 9471.0 260.0 16.Juni2028 38.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.367.547,34 2.0 9809.0 85.0 07.Dez.2031 63.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.367.602,89 2.0 10282.0 834.0 12.März2036 397.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 2.368.243,81 2.0 9841.0 193.0 22.Okt.2027 150.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 2.366.292,28 2.0 10149.0 423.0 05.Juni2030 350.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.366.955,40 2.0 9389.0 569.0 25.Jan.2032 225.0
INVSA INVESTOR AB MTN RegS Industrial Other 2.364.336,01 2.0 9412.0 466.0 12.Sept.2030 150.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.364.746,76 2.0 9808.0 152.0 17.Mai2027 100.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 2.364.979,52 2.0 9294.0 541.0 30.Juli2031 175.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 2.365.460,86 2.0 9969.0 682.0 21.Nov.2033 338.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 2.365.508,08 2.0 9806.0 741.0 19.Mai2034 300.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 2.365.525,33 2.0 6555.0 1783.0 18.Sept.2049 180.0
ARRFP APRR SA MTN RegS Transport 2.365.531,75 2.0 9759.0 216.0 18.Jan.2028 125.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.362.924,20 2.0 9156.0 393.0 12.Nov.2029 63.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 2.364.199,23 2.0 9896.0 152.0 27.Mai2027 188.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 2.361.653,29 2.0 9462.0 288.0 01.Okt.2028 50.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.362.775,35 2.0 9616.0 186.0 15.Sept.2027 38.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.360.267,98 2.0 9547.0 248.0 05.Mai2028 50.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.360.769,23 2.0 9767.0 233.0 23.Juni2048 200.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.361.256,41 2.0 10131.0 92.0 15.Nov.2026 363.0
RELLN RELX FINANCE BV RegS Technologie 2.358.533,68 2.0 9891.0 149.0 13.Mai2027 150.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 2.356.714,80 2.0 9756.0 243.0 02.Mai2028 138.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 2.355.116,39 2.0 10108.0 418.0 13.Juni2031 350.0
EMR EMERSON ELECTRIC CO Produktionsmittel 2.355.128,54 2.0 9781.0 376.0 15.Okt.2029 200.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.355.445,87 2.0 7904.0 941.0 12.Feb.2036 121.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 2.353.024,19 2.0 9568.0 267.0 24.Juli2028 138.0
ANNGR VONOVIA SE RegS Financial Other 2.351.804,30 2.0 9671.0 414.0 22.März2030 213.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.352.607,12 2.0 9134.0 623.0 12.Juli2032 188.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.351.072,57 2.0 9340.0 318.0 31.Dez.2079 138.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 2.351.218,59 2.0 9330.0 430.0 30.Apr.2030 150.0
INFLN INFORMA PLC MTN RegS Kommunikation 2.349.066,50 2.0 9686.0 242.0 22.Apr.2028 125.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.349.209,10 2.0 9394.0 289.0 03.Okt.2028 38.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 2.349.291,97 2.0 9640.0 266.0 17.Juli2028 100.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 2.349.509,70 2.0 9714.0 284.0 09.Okt.2028 204.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.349.692,98 2.0 10063.0 753.0 16.Sept.2034 375.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 2.347.511,22 2.0 9317.0 393.0 26.Nov.2029 100.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 2.346.799,14 2.0 9563.0 349.0 15.Juni2029 150.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.345.139,62 2.0 9715.0 161.0 16.Juni2027 55.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 2.343.236,91 2.0 10329.0 154.0 31.Aug.2032 538.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 2.343.332,03 2.0 9897.0 136.0 25.März2027 175.0
ENGIFP ENGIE SA (NC 9.5) RegS Erdgas 2.344.365,91 2.0 10174.0 745.0 31.Dez.2079 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.340.734,51 2.0 9702.0 427.0 18.Mai2030 215.0
SESGFP SES SA MTN RegS Kommunikation 2.341.002,79 2.0 9616.0 197.0 04.Nov.2027 88.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.338.875,44 2.0 9655.0 413.0 18.März2030 188.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 2.339.651,58 2.0 9611.0 1321.0 30.Aug.2044 375.0
ICPLN ICG PLC RegS Financial Other 2.339.886,99 2.0 9624.0 394.0 28.Jan.2030 250.0
MSFT MICROSOFT CORPORATION Technologie 2.337.524,74 2.0 9973.0 668.0 02.Mai2033 263.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 2.337.627,30 2.0 9188.0 382.0 17.Sept.2029 38.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 2.338.721,01 2.0 9185.0 384.0 24.Sept.2029 50.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 2.336.945,98 2.0 9568.0 328.0 28.März2029 145.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 2.335.943,18 2.0 9862.0 121.0 21.Jan.2027 113.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.333.327,99 2.0 9616.0 596.0 18.Mai2032 238.0
COFBBB COFINIMMO SA RegS REITS 2.333.852,19 2.0 9648.0 219.0 24.Jan.2028 100.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 2.333.942,55 2.0 10406.0 309.0 21.Juni2034 575.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.334.311,96 2.0 9643.0 176.0 15.Nov.2032 88.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 2.331.999,00 2.0 9923.0 631.0 31.Okt.2032 288.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 2.332.539,30 2.0 9667.0 193.0 14.Okt.2027 88.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 2.330.411,30 2.0 10556.0 459.0 27.Feb.2031 425.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.329.169,32 2.0 9541.0 264.0 17.Juli2029 100.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.329.806,08 2.0 9252.0 398.0 03.Dez.2029 75.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.329.812,47 2.0 9651.0 614.0 10.Aug.2032 263.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 2.330.119,15 2.0 9674.0 415.0 30.März2030 200.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 2.326.097,61 2.0 9431.0 391.0 29.Nov.2029 125.0
KO COCA-COLA CO Consumer Non-Cyclical 2.327.058,32 2.0 9520.0 1318.0 14.Mai2044 350.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 2.327.409,80 2.0 9850.0 235.0 11.Apr.2028 175.0
COFBBB COFINIMMO SA RegS REITS 2.325.960,34 2.0 8867.0 490.0 02.Dez.2030 88.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.325.987,17 2.0 10293.0 132.0 21.März2028 463.0
DSFIR DSM BV RegS Basic Industry 2.324.357,20 2.0 9471.0 262.0 23.Juni2028 25.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 2.324.493,44 2.0 9141.0 383.0 15.Sept.2029 25.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.322.964,03 2.0 9559.0 594.0 26.Apr.2032 238.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 2.321.176,98 2.0 10089.0 288.0 13.Dez.2028 313.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.319.190,66 2.0 9168.0 381.0 18.Sept.2029 55.0
VGPBB VGP NV RegS Financial Other 2.320.267,20 2.0 9493.0 394.0 17.Jan.2030 225.0
DGFP VINCI SA MTN RegS Transport 2.317.762,30 2.0 9271.0 305.0 27.Nov.2028 0.0
BEVLUX BEVCO LUX SARL RegS Financial Other 2.318.866,23 2.0 9825.0 184.0 16.Sept.2027 150.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.316.358,17 2.0 9939.0 121.0 25.Jan.2027 175.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.317.052,26 2.0 9499.0 220.0 20.Jan.2028 16.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 2.317.334,91 2.0 9245.0 330.0 09.März2029 38.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 2.314.845,83 2.0 9730.0 167.0 08.Juli2027 80.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.315.325,50 2.0 9204.0 412.0 24.Jan.2030 75.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.315.480,25 2.0 9511.0 335.0 12.Apr.2029 113.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 2.315.741,17 2.0 9508.0 221.0 27.Jan.2028 50.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 2.313.409,59 2.0 10246.0 117.0 16.Feb.2027 463.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.314.583,07 2.0 6880.0 1382.0 09.Sept.2041 125.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 2.312.645,07 2.0 9635.0 197.0 24.Okt.2027 50.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 2.312.661,75 2.0 9374.0 303.0 25.Nov.2028 38.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 2.313.010,70 2.0 10110.0 380.0 22.Jan.2030 325.0
MAPSM MAPFRE SA RegS Versicherung 2.310.929,55 2.0 9892.0 414.0 13.Apr.2030 288.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.311.381,09 2.0 10588.0 322.0 02.Mai2029 475.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.309.639,07 2.0 9212.0 714.0 19.Jan.2034 278.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 2.310.043,22 2.0 9620.0 183.0 03.Sept.2027 38.0
GFCFP GECINA SA MTN RegS REITS 2.310.194,99 2.0 9524.0 415.0 14.März2030 163.0
ARRFP APRR SA MTN RegS Transport 2.306.725,33 2.0 9498.0 404.0 25.Jan.2030 150.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 2.305.156,37 2.0 9405.0 310.0 11.Jan.2029 113.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.305.597,52 2.0 9606.0 183.0 01.Sept.2027 5.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.302.141,40 2.0 9388.0 363.0 19.Juli2029 85.0
NEPSJ NE PROPERTY BV MTN RegS REITS 2.300.694,98 2.0 9541.0 398.0 20.Jan.2030 200.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 2.301.126,61 2.0 9599.0 217.0 17.Jan.2028 100.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.299.640,24 2.0 10000.0 339.0 06.Juni2029 275.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 2.297.943,76 2.0 9595.0 220.0 26.Jan.2028 75.0
AARB AAREAL BANK AG RegS Bankwesen 2.298.976,38 2.0 9539.0 243.0 18.Apr.2028 75.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 2.297.447,79 2.0 10060.0 364.0 09.Sept.2029 288.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.293.765,67 2.0 9482.0 310.0 04.Jan.2029 93.0
LRFP LEGRAND SA RegS Produktionsmittel 2.294.538,66 2.0 9539.0 262.0 24.Juni2028 63.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 2.294.657,12 2.0 8756.0 503.0 22.Jan.2031 91.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 2.292.631,37 2.0 9277.0 376.0 05.Sept.2029 88.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 2.293.505,13 2.0 10286.0 284.0 25.Jan.2029 375.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.293.533,86 2.0 9527.0 257.0 09.Juni2029 75.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 2.291.807,15 2.0 9527.0 281.0 07.Sept.2028 75.0
UMGVYV GROUPE VYV RegS Versicherung 2.289.407,27 2.0 9487.0 353.0 02.Juli2029 163.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 2.290.399,44 2.0 9281.0 345.0 17.Mai2029 100.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.289.124,58 2.0 7118.0 1322.0 17.März2041 138.0
CTPNV CTP NV MTN RegS Financial Other 2.289.291,11 2.0 9427.0 353.0 21.Juni2029 125.0
FI FISERV INC Technologie 2.286.710,80 2.0 9400.0 445.0 01.Juli2030 163.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.287.577,14 2.0 9511.0 796.0 15.Okt.2034 250.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.285.985,89 2.0 8736.0 706.0 07.Mai2033 125.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 2.286.077,76 2.0 9474.0 232.0 03.März2028 13.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.286.289,46 2.0 6330.0 1885.0 04.Sept.2049 138.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 2.284.941,37 2.0 9935.0 699.0 28.Okt.2033 338.0
LXSGR LANXESS AG RegS Basic Industry 2.279.831,42 2.0 9063.0 399.0 01.Dez.2029 63.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 2.279.190,47 2.0 10176.0 232.0 04.Apr.2028 325.0
FERSM FERROVIAL EMISIONES SA RegS Transport 2.277.250,45 2.0 9437.0 298.0 12.Nov.2028 54.0
WKLNA WOLTERS KLUWER NV RegS Technologie 2.277.754,93 2.0 9504.0 239.0 30.März2028 25.0
LAMON LA MONDIALE SAM RegS Versicherung 2.275.623,18 2.0 9408.0 526.0 23.Juni2031 213.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.275.838,97 2.0 8975.0 620.0 17.Juni2032 163.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.274.765,04 2.0 8370.0 701.0 11.März2033 88.0
EOANGR E.ON SE MTN RegS Elektro- 2.274.820,94 2.0 9075.0 496.0 18.Dez.2030 75.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 2.272.645,24 2.0 9142.0 744.0 20.Feb.2034 213.0
MMM 3M CO MTN Produktionsmittel 2.271.763,06 2.0 9246.0 529.0 02.Juni2031 150.0
KO COCA-COLA CO Consumer Non-Cyclical 2.271.907,05 2.0 6856.0 1367.0 09.März2041 100.0
ANNGR VONOVIA SE RegS Financial Other 2.269.041,91 2.0 9740.0 414.0 07.Apr.2030 225.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 2.269.071,64 2.0 8642.0 575.0 21.Sept.2031 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.269.285,91 2.0 9076.0 384.0 16.Sept.2029 13.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.269.386,87 2.0 9450.0 252.0 17.Mai2028 13.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 2.267.495,40 2.0 10188.0 541.0 23.Jan.2032 363.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.265.973,57 2.0 9342.0 507.0 15.März2031 160.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 2.265.996,78 2.0 9328.0 524.0 16.Mai2031 156.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 2.266.095,65 2.0 9064.0 389.0 04.Okt.2029 13.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 2.266.166,58 2.0 9809.0 145.0 20.Apr.2027 100.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 2.266.559,21 2.0 9566.0 374.0 12.Sept.2029 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.266.688,84 2.0 9426.0 466.0 17.Sept.2030 163.0
IREIM IREN SPA MTN RegS Elektro- 2.264.569,18 2.0 9343.0 387.0 14.Okt.2029 88.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 2.264.910,70 2.0 9362.0 296.0 15.Feb.2034 108.0
COVEGR COVESTRO AG MTN RegS Basic Industry 2.263.384,32 2.0 9289.0 443.0 12.Juni2030 138.0
OMC OMNICOM FINANCE HOLDINGS PLC MTN Kommunikation 2.263.458,01 2.0 9110.0 541.0 08.Juli2031 140.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.261.341,67 2.0 9003.0 534.0 18.Mai2031 95.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 2.262.080,53 2.0 9463.0 259.0 16.Juni2028 60.0
SYENS SYENSQO NV RegS Basic Industry 2.262.173,20 2.0 10034.0 187.0 02.Dez.2027 275.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 2.259.976,18 2.0 9208.0 396.0 21.Nov.2029 63.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 2.260.576,42 2.0 9213.0 397.0 10.Nov.2029 30.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 2.260.770,22 2.0 9311.0 427.0 20.Apr.2030 163.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.259.179,95 2.0 9777.0 136.0 16.Juni2047 125.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 2.258.059,33 2.0 6544.0 1776.0 09.Dez.2049 175.0
RWE RWE AG RegS Elektro- 2.256.379,89 2.0 8435.0 759.0 26.Nov.2033 100.0
ARRFP APRR SA MTN RegS Transport 2.252.695,49 2.0 9386.0 262.0 19.Juni2028 0.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.250.365,39 2.0 9828.0 140.0 29.März2027 88.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 2.249.262,36 2.0 9372.0 291.0 05.Okt.2028 0.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.249.588,14 2.0 9169.0 379.0 06.Sept.2029 40.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.245.958,62 2.0 9302.0 440.0 01.Juni2030 138.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 2.246.653,44 2.0 9907.0 107.0 04.Dez.2026 166.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.244.303,03 2.0 9342.0 449.0 08.Okt.2040 175.0
EDENFP EDENRED RegS Technologie 2.245.378,69 2.0 10123.0 594.0 05.Aug.2032 363.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.243.598,21 2.0 9473.0 241.0 06.Apr.2028 25.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 2.241.931,25 2.0 6673.0 1354.0 26.Nov.2040 87.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 2.242.430,10 2.0 10845.0 638.0 10.Juli2033 488.0
HEMSOF HEMSO TREASURY OYJ MTN RegS Financial Other 2.240.438,06 2.0 9414.0 221.0 19.Jan.2028 0.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 2.241.160,38 2.0 9232.0 431.0 26.Apr.2030 125.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.238.828,75 2.0 9162.0 535.0 15.Juni2031 140.0
ARRFP APRR SA MTN RegS Transport 2.239.792,53 2.0 9204.0 578.0 13.Jan.2032 163.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.237.242,67 2.0 8664.0 997.0 17.Mai2037 213.0
LRFP LEGRAND SA RegS Produktionsmittel 2.237.431,35 2.0 9264.0 620.0 06.Juli2032 188.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 2.238.449,83 2.0 8770.0 573.0 07.Okt.2031 88.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 2.234.330,08 2.0 10081.0 143.0 30.Juni2027 300.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.234.407,97 2.0 10139.0 298.0 15.Feb.2029 288.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 2.234.753,27 2.0 9211.0 383.0 22.Sept.2029 50.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 2.232.918,43 2.0 9231.0 486.0 18.Jan.2031 200.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 2.233.225,38 2.0 9148.0 605.0 22.Apr.2032 163.0
AGSBB AGEAS SA RegS Versicherung 2.233.341,75 2.0 9132.0 517.0 24.Nov.2051 188.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 2.231.833,53 2.0 8675.0 579.0 18.Okt.2031 75.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 2.232.288,66 2.0 9345.0 348.0 26.Mai2029 100.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.232.459,06 2.0 8817.0 583.0 11.Dez.2031 100.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.229.977,68 2.0 9082.0 433.0 06.Apr.2030 63.0
INVSA INVESTOR AB RegS Industrial Other 2.230.116,25 2.0 7479.0 962.0 29.Okt.2035 38.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 2.227.000,98 2.0 9290.0 520.0 29.Apr.2031 150.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 2.224.469,28 2.0 9183.0 389.0 04.Nov.2029 88.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 2.224.926,32 2.0 9868.0 130.0 26.Feb.2027 150.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 2.223.008,59 2.0 9131.0 438.0 24.Mai2030 138.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 2.223.091,07 2.0 9803.0 120.0 18.Jan.2027 100.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.223.530,49 2.0 9077.0 479.0 05.Okt.2030 95.0
CBRELP CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS Financial Other 2.220.520,55 2.0 9945.0 609.0 22.Sept.2032 350.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.221.190,31 2.0 9486.0 318.0 08.Feb.2029 100.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.218.932,99 2.0 8347.0 695.0 19.Jan.2033 63.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.219.520,01 2.0 10644.0 136.0 06.Apr.2027 788.0
GFCFP GECINA SA MTN RegS REITS 2.217.442,87 2.0 7618.0 997.0 30.Juni2036 88.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.212.120,86 2.0 9012.0 538.0 05.Juni2031 100.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 2.212.814,49 2.0 9944.0 112.0 31.Dez.2079 250.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 2.209.134,20 2.0 8773.0 778.0 15.Juni2034 200.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 2.209.201,61 2.0 10023.0 837.0 08.Okt.2035 350.0
NOVAKR OTP BANKA DD RegS Bankwesen 2.209.312,57 2.0 10250.0 136.0 03.Apr.2028 475.0
VLTO VERALTO CORP Produktionsmittel 2.210.077,82 2.0 10435.0 517.0 19.Sept.2031 415.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 2.207.464,81 2.0 10305.0 127.0 22.Mai2027 475.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.207.682,99 2.0 9151.0 477.0 08.Okt.2030 113.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.206.055,32 2.0 9805.0 238.0 10.Apr.2028 160.0
PEP PEPSICO INC Consumer Non-Cyclical 2.204.661,48 2.0 9210.0 514.0 18.März2031 113.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 2.203.697,20 2.0 9127.0 425.0 09.März2030 63.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 2.204.110,56 2.0 10259.0 473.0 08.Apr.2031 425.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.202.245,89 2.0 9525.0 233.0 17.Juni2033 138.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 2.202.558,43 2.0 9174.0 387.0 06.Okt.2029 50.0
WURTH WURTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 2.202.627,38 2.0 10072.0 527.0 28.Aug.2031 300.0
UPS UNITED PARCEL SERVICE INC Transport 2.201.593,52 2.0 8989.0 652.0 15.Nov.2032 150.0
EOANGR E.ON SE Elektro- 2.199.046,13 2.0 9994.0 982.0 26.Okt.2037 350.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.198.303,82 2.0 9535.0 205.0 26.Nov.2027 25.0
IREIM IREN SPA MTN RegS Elektro- 2.198.733,69 2.0 8733.0 512.0 17.Jan.2031 25.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.197.130,79 2.0 8871.0 572.0 01.Okt.2031 88.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.194.682,73 2.0 9976.0 618.0 03.Nov.2032 363.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.194.707,93 2.0 9122.0 453.0 20.Juni2030 63.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.195.492,83 2.0 8763.0 515.0 27.Jan.2031 25.0
WKLNA WOLTERS KLUWER NV RegS Technologie 2.195.587,92 2.0 9117.0 455.0 03.Juli2030 75.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 2.195.990,44 2.0 9825.0 99.0 27.Okt.2026 50.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 2.192.695,63 2.0 8770.0 578.0 24.Okt.2031 88.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 2.192.741,39 2.0 8936.0 572.0 01.Okt.2031 88.0
EXOIM EXOR NV RegS Financial Other 2.190.957,24 2.0 8964.0 503.0 19.Jan.2031 88.0
PEP PEPSICO INC Consumer Non-Cyclical 2.191.307,22 2.0 9927.0 1693.0 28.Juli2055 405.0
MCO MOODYS CORPORATION Technologie 2.191.793,98 2.0 9924.0 130.0 09.März2027 175.0
ALTAFP ALTAREA SCA RegS REITS 2.189.214,44 2.0 9805.0 213.0 17.Jan.2028 188.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.189.911,80 2.0 7497.0 1231.0 13.Juli2040 186.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 2.190.074,14 2.0 8990.0 756.0 08.März2034 188.0
EXOIM EXOR NV RegS Financial Other 2.187.860,13 2.0 8467.0 819.0 14.Okt.2034 175.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.188.765,08 2.0 9117.0 382.0 14.Sept.2029 25.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 2.187.226,62 2.0 8527.0 691.0 15.März2033 125.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.184.734,60 2.0 8784.0 520.0 03.März2031 50.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 2.184.819,12 2.0 9023.0 501.0 01.Feb.2031 125.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.184.864,67 2.0 9083.0 444.0 05.Mai2030 35.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.185.366,76 2.0 10064.0 276.0 15.Nov.2028 263.0
TALANX TALANX AG RegS Versicherung 2.185.608,58 2.0 8948.0 608.0 01.Dez.2042 175.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.183.595,65 2.0 10264.0 755.0 15.Nov.2034 338.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 2.182.707,33 2.0 8799.0 585.0 15.Dez.2031 93.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 2.180.633,97 2.0 10672.0 320.0 12.Mai2030 500.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.180.131,29 2.0 9838.0 103.0 15.Nov.2026 75.0
CMCSA COMCAST CORPORATION Kommunikation 2.177.834,82 2.0 9094.0 382.0 14.Sept.2029 25.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.176.847,26 2.0 9851.0 758.0 12.Sept.2034 350.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 2.176.926,38 2.0 8995.0 494.0 02.Dez.2030 63.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 2.174.936,26 2.0 10031.0 255.0 07.Juli2028 275.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 2.172.412,70 2.0 9773.0 162.0 23.Juni2027 113.0
GFCFP GECINA SA MTN RegS REITS 2.172.673,16 2.0 9831.0 164.0 30.Juni2027 138.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 2.173.264,60 2.0 10123.0 121.0 26.Feb.2027 338.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.171.651,55 2.0 8716.0 860.0 15.Mai2035 175.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.170.134,36 2.0 10394.0 118.0 23.Jan.2027 600.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.170.318,26 2.0 10185.0 578.0 30.Mai2032 363.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.167.446,73 2.0 8834.0 569.0 12.Sept.2031 70.0
TEREGA TEREGA SA RegS Erdgas 2.164.975,34 2.0 9011.0 474.0 17.Sept.2030 88.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 2.165.196,66 2.0 9401.0 326.0 01.März2029 75.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 2.165.423,47 2.0 10166.0 133.0 12.Apr.2027 375.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 2.165.657,20 2.0 9041.0 500.0 20.Jan.2031 105.0
CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges 2.163.639,09 2.0 8658.0 570.0 07.Okt.2031 113.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.161.303,27 2.0 9795.0 276.0 28.Aug.2028 150.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 2.161.726,87 2.0 9033.0 500.0 02.März2031 182.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 2.161.789,46 2.0 8904.0 588.0 26.Jan.2032 138.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Basic Industry 2.159.447,71 2.0 8651.0 626.0 05.Mai2032 80.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 2.159.511,95 2.0 8913.0 471.0 25.Aug.2030 63.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 2.159.759,50 2.0 10308.0 100.0 29.Nov.2027 538.0
ANNGR VONOVIA SE RegS Financial Other 2.158.338,03 2.0 10895.0 423.0 23.Nov.2030 500.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 2.159.218,73 2.0 9653.0 293.0 24.Nov.2028 175.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 2.156.611,76 2.0 8744.0 584.0 25.Nov.2031 75.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.157.728,48 2.0 10159.0 790.0 16.Juli2035 408.0
PKNPW ORLEN SA MTN RegS Energie 2.156.055,01 2.0 9608.0 252.0 27.Mai2028 113.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 2.154.650,28 2.0 10278.0 133.0 16.März2027 450.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 2.152.620,47 2.0 10402.0 206.0 31.Jan.2029 488.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.152.764,23 2.0 8950.0 725.0 19.Sept.2033 188.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.151.369,62 2.0 10389.0 128.0 08.März2028 574.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.152.097,54 2.0 6850.0 1407.0 14.Juni2041 88.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.149.574,56 2.0 9253.0 581.0 18.Jan.2032 163.0
CETIN CETIN GROUP NV MTN RegS Kommunikation 2.150.471,49 2.0 10052.0 136.0 14.Apr.2027 313.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 2.150.717,68 2.0 9896.0 143.0 21.Apr.2027 163.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 2.148.641,64 2.0 9792.0 111.0 14.Dez.2026 43.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 2.146.709,62 2.0 8828.0 510.0 29.Jan.2031 58.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.147.160,26 2.0 8868.0 525.0 19.März2031 50.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 2.147.901,38 2.0 8776.0 772.0 06.März2034 138.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 2.146.171,67 2.0 8865.0 534.0 14.Mai2031 88.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 2.146.381,64 2.0 8619.0 1120.0 29.März2039 225.0
RWE RWE AG RegS Elektro- 2.144.191,54 2.0 10336.0 537.0 10.Jan.2032 363.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 2.142.509,76 2.0 9117.0 377.0 25.Aug.2029 25.0
NNGRNV NN GROUP NV RegS Versicherung 2.142.136,37 2.0 8984.0 580.0 23.Nov.2031 88.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.138.735,78 2.0 8859.0 505.0 15.Jan.2031 66.0
IREIM IREN SPA MTN RegS Elektro- 2.138.950,74 2.0 9171.0 452.0 01.Juli2030 100.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 2.137.960,42 2.0 8761.0 526.0 22.März2031 50.0
OMVAV OMV AG MTN RegS Energie 2.134.081,89 2.0 10237.0 525.0 04.Sept.2031 325.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.133.437,42 2.0 9858.0 105.0 24.Nov.2026 90.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 2.131.747,59 2.0 9685.0 289.0 14.Okt.2028 135.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 2.128.770,53 2.0 8884.0 532.0 28.Apr.2031 75.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 2.129.103,23 2.0 9563.0 217.0 12.Jan.2028 63.0
LAMON LA MONDIALE SAM RegS Versicherung 2.127.329,68 2.0 10121.0 807.0 20.Okt.2035 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.125.972,40 2.0 10163.0 542.0 07.Okt.2031 332.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.126.601,80 2.0 8403.0 1057.0 14.Mai2038 225.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 2.123.521,42 2.0 10461.0 231.0 03.Juli2028 488.0
SRGIM SNAM SPA MTN RegS Erdgas 2.121.927,37 2.0 8821.0 551.0 30.Juni2031 63.0
DEQGR DEUTSCHE EUROSHOP AG RegS Financial Other 2.117.432,14 1.0 10067.0 443.0 15.Okt.2030 450.0
DOW DOW CHEMICAL CO Basic Industry 2.117.745,16 1.0 9728.0 136.0 15.März2027 50.0
ALOFP ALSTOM SA RegS Produktionsmittel 2.113.533,60 1.0 9604.0 173.0 27.Juli2027 13.0
ERGIM ERG SPA MTN RegS Elektro- 2.113.894,94 1.0 8827.0 567.0 15.Sept.2031 88.0
SGROLN SEGRO CAPITAL SARL RegS REITS 2.112.217,33 1.0 8533.0 575.0 22.Sept.2031 50.0
ALPHA ALPHA BANK SA RegS Bankwesen 2.110.620,61 1.0 10002.0 134.0 23.März2028 250.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.107.560,29 1.0 8469.0 1108.0 30.Okt.2038 188.0
CAPFP CAPGEMINI SE RegS Technologie 2.104.227,62 1.0 9998.0 278.0 25.Sept.2028 250.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 2.104.251,28 1.0 10390.0 251.0 08.Sept.2028 425.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.103.410,96 1.0 8702.0 596.0 15.Jan.2032 80.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.102.056,61 1.0 8743.0 545.0 27.Mai2031 38.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 2.100.834,79 1.0 8414.0 752.0 02.Nov.2033 100.0
CMCSA SKY LTD MTN RegS Kommunikation 2.098.913,48 1.0 10006.0 378.0 27.Nov.2029 275.0
LIN LINDE PLC RegS Basic Industry 2.099.049,29 1.0 8070.0 771.0 30.Sept.2033 38.0
BASGR BASF SE RegS Basic Industry 2.099.290,66 1.0 9582.0 434.0 22.Mai2030 150.0
IPSFP IPSOS SA RegS Kommunikation 2.099.340,21 1.0 10210.0 374.0 22.Jan.2030 375.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.099.528,27 1.0 8747.0 579.0 25.Okt.2031 88.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 2.095.865,89 1.0 8507.0 613.0 11.März2032 75.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.096.433,71 1.0 8727.0 525.0 22.Feb.2031 13.0
SKFBSS AB SKF RegS Produktionsmittel 2.096.617,00 1.0 10091.0 264.0 14.Sept.2028 313.0
RELLN RELX FINANCE BV RegS Technologie 2.095.378,40 1.0 8741.0 609.0 10.März2032 88.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.095.609,77 1.0 10109.0 416.0 24.Mai2030 288.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.089.624,41 1.0 8558.0 650.0 24.Juli2032 75.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.088.225,64 1.0 10372.0 319.0 16.Apr.2034 438.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.088.430,83 1.0 8884.0 482.0 25.Sept.2030 38.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.084.452,65 1.0 10156.0 462.0 23.Jan.2031 350.0
VRDIUM VIRIDIUM GROUP SARL RegS Versicherung 2.083.685,91 1.0 9908.0 815.0 16.Nov.2035 438.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 2.083.714,94 1.0 9878.0 156.0 08.Juni2027 163.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 2.084.288,42 1.0 9190.0 389.0 02.Nov.2029 75.0
WKLNA WOLTERS KLUWER NV RegS Technologie 2.084.336,22 1.0 9892.0 136.0 22.März2027 150.0
WMG WMG ACQUISITION CORP RegS Kommunikation 2.082.202,11 1.0 9475.0 508.0 15.Aug.2031 225.0
PSA PUBLIC STORAGE OPERATING CO REITS 2.082.644,23 1.0 8681.0 598.0 24.Jan.2032 88.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 2.080.692,87 1.0 8660.0 517.0 28.Jan.2031 13.0
EUROGR EUROGRID GMBH RegS Elektro- 2.081.520,78 1.0 8288.0 716.0 21.Apr.2033 74.0
CARDFP CARMILA SA MTN RegS REITS 2.079.189,80 1.0 10103.0 538.0 25.Jan.2032 388.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 2.079.607,66 1.0 9836.0 132.0 27.Feb.2027 100.0
HOTGR HOCHTIEF AG RegS Industrial Other 2.075.898,40 1.0 9319.0 342.0 26.Apr.2029 63.0
LIN LINDE PLC RegS Basic Industry 2.075.800,61 1.0 9827.0 140.0 31.März2027 100.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 2.074.172,79 1.0 10168.0 615.0 30.Sept.2032 325.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 2.071.696,13 1.0 8762.0 604.0 08.Feb.2032 75.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.070.411,24 1.0 9933.0 150.0 28.Mai2027 188.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.071.148,43 1.0 8429.0 925.0 09.Mai2036 200.0
OMVAV OMV AG MTN RegS Energie 2.068.960,28 1.0 8354.0 818.0 03.Juli2034 100.0
ICADFP ICADE RegS REITS 2.069.090,30 1.0 9834.0 183.0 13.Sept.2027 150.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 2.069.497,20 1.0 9956.0 668.0 09.Juni2033 338.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.069.738,05 1.0 8634.0 612.0 10.März2032 75.0
INVSA INVESTOR AB RegS Industrial Other 2.069.908,06 1.0 7630.0 1191.0 20.Juni2039 150.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 2.064.020,25 1.0 8734.0 501.0 27.Nov.2030 13.0
AEDBB AEDIFICA SA RegS REITS 2.061.865,25 1.0 8581.0 568.0 09.Sept.2031 75.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 2.060.760,96 1.0 10994.0 275.0 24.Feb.2034 675.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 2.056.212,04 1.0 9728.0 125.0 05.Feb.2027 88.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 2.057.250,70 1.0 8576.0 688.0 01.März2033 125.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.053.592,01 1.0 6623.0 1390.0 24.Okt.2041 125.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.054.371,77 1.0 8166.0 706.0 16.Feb.2033 50.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 2.050.699,37 1.0 8166.0 682.0 05.Nov.2032 38.0
AVLN AVIVA PLC MTN RegS Versicherung 2.049.158,63 1.0 9900.0 197.0 13.Nov.2027 188.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 2.049.877,39 1.0 8494.0 681.0 17.Nov.2032 50.0
DOV DOVER CORP Produktionsmittel 2.046.401,26 1.0 9886.0 101.0 09.Nov.2026 125.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.047.434,42 1.0 8174.0 988.0 02.Nov.2036 138.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.043.877,15 1.0 8267.0 708.0 23.März2033 75.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 2.042.438,45 1.0 10029.0 464.0 04.Sept.2055 387.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.042.530,90 1.0 8386.0 922.0 28.Apr.2036 200.0
ENGIFP GDF SUEZ MTN RegS Erdgas 2.040.885,24 1.0 8410.0 853.0 13.März2035 150.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.040.100,23 1.0 8343.0 823.0 08.Aug.2034 113.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.036.243,65 1.0 10002.0 414.0 31.Dez.2079 425.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.030.744,53 1.0 8275.0 794.0 14.Feb.2034 63.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.028.091,99 1.0 8371.0 720.0 16.Juni2033 113.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.027.376,05 1.0 8106.0 768.0 20.Sept.2033 38.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 2.027.494,78 1.0 9943.0 102.0 23.Nov.2026 188.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.025.077,58 1.0 8729.0 781.0 21.März2034 125.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 2.023.603,76 1.0 9790.0 118.0 08.Jan.2027 83.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.020.771,04 1.0 8249.0 706.0 11.Jan.2033 20.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.021.308,73 1.0 8388.0 757.0 04.Okt.2033 88.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 2.021.491,41 1.0 8634.0 845.0 23.Feb.2035 163.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 2.016.178,17 1.0 8363.0 750.0 22.Sept.2033 100.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.016.311,62 1.0 10153.0 130.0 25.Mai2027 363.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.014.922,87 1.0 9153.0 381.0 14.Sept.2029 50.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 2.012.955,10 1.0 8239.0 818.0 28.Nov.2034 163.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.011.700,54 1.0 8626.0 657.0 15.Sept.2032 100.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 2.009.686,93 1.0 10476.0 95.0 15.Nov.2027 725.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.008.382,87 1.0 10285.0 311.0 31.Dez.2079 480.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.006.908,12 1.0 9108.0 817.0 06.März2035 238.0
AXACOR ACEF HOLDING SCA RegS Financial Other 2.005.415,60 1.0 9513.0 258.0 14.Juni2028 75.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 2.001.461,40 1.0 10520.0 266.0 15.Sept.2028 450.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 2.000.066,22 1.0 9825.0 107.0 30.Nov.2026 63.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.998.728,08 1.0 10293.0 389.0 21.März2030 375.0
KMI KINDER MORGAN INC Energie 1.996.252,99 1.0 9948.0 135.0 16.März2027 225.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.995.085,25 1.0 8237.0 1005.0 29.Mai2037 200.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.992.291,97 1.0 9844.0 119.0 15.Jan.2027 150.0
WPC WPC EUROBOND BV REITS 1.990.459,38 1.0 9913.0 140.0 15.Apr.2027 213.0
SPSNSW ELM BV RegS Financial Other 1.988.579,97 1.0 9920.0 536.0 01.Okt.2031 313.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 1.986.997,71 1.0 9208.0 386.0 12.Okt.2029 90.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.986.472,30 1.0 8252.0 685.0 02.Nov.2032 25.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 1.984.667,22 1.0 9446.0 286.0 21.Sept.2028 50.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.983.188,10 1.0 8917.0 621.0 30.Juni2032 171.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.982.050,65 1.0 10765.0 164.0 25.Juli2028 738.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.982.067,47 1.0 9693.0 199.0 08.Nov.2027 83.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.980.585,32 1.0 8218.0 841.0 17.Okt.2034 113.0
DVIVER DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS Financial Other 1.978.710,28 1.0 10323.0 422.0 21.Aug.2030 488.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.975.729,52 1.0 9341.0 360.0 09.Juli2029 88.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 1.975.120,65 1.0 9941.0 458.0 27.Sept.2030 225.0
TEL TYCO ELECTRONICS GROUP SA Technologie 1.973.752,43 1.0 10018.0 240.0 06.Mai2028 250.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.972.468,01 1.0 10272.0 438.0 22.Juli2030 325.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 1.962.300,24 1.0 9811.0 95.0 14.Okt.2026 25.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.960.586,26 1.0 10198.0 407.0 02.Juli2035 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.956.065,74 1.0 8202.0 726.0 03.März2033 0.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.956.188,49 1.0 8118.0 846.0 15.Sept.2034 77.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.956.787,90 1.0 10105.0 110.0 16.Jan.2027 325.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.956.876,15 1.0 8057.0 1029.0 06.Nov.2037 188.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 1.954.001,64 1.0 8082.0 966.0 26.März2036 100.0
SSELN SSE PLC RegS Elektro- 1.952.777,04 1.0 10001.0 142.0 31.Dez.2079 313.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.952.880,81 1.0 9972.0 90.0 15.Okt.2026 188.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.951.112,61 1.0 8389.0 667.0 19.Nov.2032 100.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.951.183,73 1.0 8367.0 754.0 17.Jan.2034 150.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.950.019,63 1.0 7407.0 1327.0 17.Mai2041 150.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 1.944.713,83 1.0 9044.0 557.0 17.Sept.2031 163.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.945.701,55 1.0 6868.0 1427.0 04.Nov.2041 90.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.939.567,09 1.0 8068.0 832.0 14.Sept.2034 113.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 1.939.745,24 1.0 9348.0 361.0 18.Juli2029 113.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.938.405,40 1.0 9894.0 122.0 29.Jan.2027 138.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 1.937.085,60 1.0 10457.0 221.0 14.März2029 488.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 1.932.136,89 1.0 9807.0 107.0 29.Nov.2026 50.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 1.932.437,09 1.0 7723.0 855.0 10.Sept.2034 50.0
KO COCA-COLA CO Consumer Non-Cyclical 1.928.672,63 1.0 7872.0 979.0 06.Mai2036 95.0
DSFIR DSM BV MTN RegS Basic Industry 1.926.639,63 1.0 8537.0 643.0 23.Juni2032 63.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.927.141,57 1.0 9612.0 167.0 06.Juli2028 75.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 1.924.872,18 1.0 10295.0 122.0 05.Feb.2027 500.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.923.767,32 1.0 7876.0 1155.0 01.Juli2039 196.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.922.808,61 1.0 9556.0 417.0 18.März2030 150.0
LXSGR LANXESS AG RegS Basic Industry 1.917.737,59 1.0 9550.0 185.0 08.Sept.2027 0.0
ENELIM ENEL SPA RegS Elektro- 1.918.939,15 1.0 9920.0 109.0 31.Dez.2079 225.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 1.916.090,71 1.0 9487.0 329.0 31.März2029 163.0
TEREGA TEREGA SASU RegS Erdgas 1.914.326,66 1.0 9530.0 229.0 27.Feb.2028 63.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.908.452,00 1.0 8743.0 683.0 28.Jan.2033 113.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.898.391,60 1.0 9894.0 139.0 07.Apr.2028 175.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 1.895.044,40 1.0 10208.0 117.0 18.Jan.2027 413.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.896.196,79 1.0 10306.0 130.0 14.März2028 470.0
ARRFP APRR SA MTN RegS Transport 1.894.815,35 1.0 9874.0 119.0 14.Jan.2027 125.0
ANNGR VONOVIA SE RegS Financial Other 1.890.703,67 1.0 8838.0 1017.0 22.März2038 275.0
SESGFP SES SA MTN RegS Kommunikation 1.890.455,37 1.0 9781.0 258.0 02.Juli2028 200.0
KO COCA-COLA CO Consumer Non-Cyclical 1.883.058,14 1.0 7955.0 1003.0 02.Sept.2036 110.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.872.600,08 1.0 9830.0 366.0 18.Sept.2029 238.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.872.703,65 1.0 10202.0 299.0 02.März2029 325.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.872.254,09 1.0 10128.0 181.0 07.Sept.2027 300.0
COTY COTY INC RegS Consumer Non-Cyclical 1.866.473,06 1.0 10166.0 101.0 15.Mai2027 450.0
PEP PEPSICO INC Consumer Non-Cyclical 1.863.074,89 1.0 5599.0 2028.0 09.Okt.2050 105.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.860.324,05 1.0 9798.0 102.0 09.Nov.2026 25.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.860.556,65 1.0 8395.0 706.0 17.März2033 75.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.858.963,36 1.0 8992.0 1084.0 21.Mai2039 295.0
HOFP THALES SA MTN RegS Produktionsmittel 1.855.617,89 1.0 9748.0 124.0 29.Jan.2027 25.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.854.481,30 1.0 5594.0 1878.0 01.Sept.2051 163.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.851.558,65 1.0 10303.0 136.0 30.März2027 488.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.847.509,44 1.0 10202.0 134.0 27.März2028 450.0
AGSBB AG INSURANCE SA RegS Versicherung 1.845.147,98 1.0 10136.0 162.0 30.Juni2047 350.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 1.842.903,24 1.0 10118.0 251.0 25.Juni2029 350.0
PEP PEPSICO INC Consumer Non-Cyclical 1.840.062,04 1.0 7135.0 1279.0 16.Okt.2039 88.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.840.108,98 1.0 8318.0 776.0 22.Nov.2033 50.0
ARION ARION BANKI HF MTN RegS Bankwesen 1.840.431,40 1.0 10123.0 420.0 27.Mai2030 363.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 1.837.441,08 1.0 9632.0 160.0 09.Juni2028 100.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 1.834.634,96 1.0 10347.0 58.0 29.Apr.2029 500.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.828.613,24 1.0 10139.0 114.0 02.Feb.2027 373.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.829.782,54 1.0 10680.0 176.0 11.Sept.2028 650.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.827.120,60 1.0 7661.0 1019.0 17.Sept.2036 88.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.825.343,77 1.0 9954.0 97.0 30.Okt.2026 188.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.822.155,80 1.0 10872.0 456.0 28.Okt.2030 450.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.820.204,43 1.0 6478.0 1354.0 16.Feb.2041 100.0
ARION ARION BANKI HF MTN RegS Bankwesen 1.818.614,30 1.0 10537.0 279.0 21.Nov.2028 463.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.817.568,10 1.0 7461.0 1213.0 19.Sept.2039 150.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.818.485,55 1.0 6319.0 1417.0 15.Jan.2041 50.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.815.947,29 1.0 9786.0 125.0 03.Feb.2027 63.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.816.193,62 1.0 9990.0 343.0 11.Juni2029 263.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.812.005,15 1.0 9919.0 131.0 02.März2032 225.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 1.812.201,90 1.0 7148.0 1271.0 12.Nov.2039 88.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.812.460,70 1.0 9925.0 231.0 11.Apr.2048 263.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.809.064,32 1.0 9914.0 106.0 30.Nov.2026 150.0
ICPLN ICG PLC RegS Financial Other 1.809.201,16 1.0 9866.0 128.0 17.Feb.2027 163.0
BCRED BLACKSTONE PRIVATE CREDIT FUND RegS Finanzunternehmen 1.809.945,10 1.0 9896.0 106.0 30.Nov.2026 175.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.806.900,45 1.0 10399.0 116.0 21.Jan.2028 600.0
SPANOY S-BANK LTD RegS Bankwesen 1.795.134,93 1.0 10247.0 129.0 08.März2028 488.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 1.795.414,30 1.0 9239.0 513.0 09.Dez.2041 238.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 1.793.916,63 1.0 9866.0 102.0 10.Nov.2026 75.0
EUROB EUROBANK SA RegS Bankwesen 1.790.190,92 1.0 9945.0 130.0 14.März2028 225.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 1.790.295,09 1.0 9859.0 120.0 18.Jan.2027 113.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.787.403,05 1.0 10128.0 736.0 07.Feb.2036 400.0
TRIOD TRIODOS BANK NV MTN RegS Bankwesen 1.785.649,87 1.0 10442.0 269.0 12.Sept.2029 488.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.780.497,39 1.0 9852.0 171.0 24.Juli2027 150.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.779.411,14 1.0 9371.0 358.0 01.Juli2029 88.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.780.271,29 1.0 9816.0 123.0 29.Jan.2027 100.0
FDX FEDEX CORP Transport 1.777.539,63 1.0 9113.0 345.0 04.Mai2029 45.0
REDEXS REDEXIS SA MTN RegS Erdgas 1.773.996,11 1.0 10254.0 485.0 30.Mai2031 438.0
EQIX EQUINIX INC Technologie 1.774.102,21 1.0 8350.0 698.0 15.März2033 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.772.341,39 1.0 9804.0 131.0 25.Feb.2027 63.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 1.771.606,93 1.0 10210.0 397.0 30.Apr.2030 425.0
SAGAX SAGAX AB MTN RegS Financial Other 1.771.890,62 1.0 9843.0 124.0 30.Jan.2027 113.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.766.730,41 1.0 9903.0 152.0 28.Mai2027 175.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 1.765.206,79 1.0 10219.0 132.0 09.Juni2027 425.0
ENGIFP GDF SUEZ MTN RegS Erdgas 1.763.840,62 1.0 13252.0 2053.0 16.März2111 595.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.762.719,65 1.0 4985.0 2385.0 14.Sept.2061 138.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 1.760.050,96 1.0 10047.0 535.0 22.Jan.2032 400.0
EOANGR E.ON SE RegS Elektro- 1.758.685,36 1.0 8915.0 560.0 20.Aug.2031 88.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.758.896,36 1.0 7319.0 1205.0 07.Okt.2039 163.0
CTPNV CTP NV MTN RegS Financial Other 1.758.942,81 1.0 9775.0 129.0 18.Feb.2027 75.0
LIN LINDE PLC RegS Basic Industry 1.758.948,26 1.0 5322.0 2096.0 30.Sept.2051 100.0
SEGPLP SELP FINANCE SARL RegS REITS 1.754.462,10 1.0 9880.0 112.0 20.Dez.2026 150.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.752.036,60 1.0 9435.0 231.0 25.Feb.2028 0.0
MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 1.752.130,44 1.0 10844.0 182.0 02.Feb.2028 838.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.749.701,60 1.0 9818.0 123.0 29.Jan.2027 113.0
DOW DOW CHEMICAL CO Basic Industry 1.748.721,44 1.0 7278.0 1194.0 15.März2040 188.0
EOANGR E.ON SE RegS Elektro- 1.745.491,79 1.0 8795.0 581.0 07.Nov.2031 63.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.743.713,82 1.0 10089.0 324.0 07.Apr.2029 300.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 1.744.449,72 1.0 11216.0 361.0 14.März2030 663.0
COTY COTY INC RegS Consumer Non-Cyclical 1.735.709,25 1.0 10294.0 78.0 15.Sept.2028 575.0
RENEPL REN FINANCE BV MTN RegS Elektro- 1.736.108,14 1.0 10175.0 552.0 27.Feb.2032 350.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 1.732.117,08 1.0 10030.0 241.0 21.Mai2029 363.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 1.732.250,39 1.0 9527.0 229.0 22.Feb.2028 25.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.730.623,70 1.0 10210.0 118.0 18.Jan.2027 400.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.727.532,30 1.0 8792.0 506.0 15.Jan.2031 63.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 1.726.343,34 1.0 10123.0 597.0 01.Okt.2032 438.0
LRFP LEGRAND SA RegS Produktionsmittel 1.715.588,45 1.0 9929.0 200.0 16.Dez.2027 188.0
COFCHD COFACE SA RegS Versicherung 1.715.684,55 1.0 11379.0 553.0 22.Sept.2032 600.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.714.381,73 1.0 10033.0 524.0 02.Sept.2031 338.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.714.535,96 1.0 7785.0 941.0 10.Sept.2035 63.0
TATSK TATRA BANKA AS RegS Bankwesen 1.712.843,35 1.0 10457.0 315.0 29.Apr.2030 497.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.704.804,26 1.0 9947.0 107.0 15.Dez.2026 190.0
SRGIM SNAM SPA MTN RegS Erdgas 1.704.810,15 1.0 8180.0 836.0 12.Sept.2034 100.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.699.030,74 1.0 10125.0 144.0 14.Juli2027 338.0
BASGR BASF SE MTN RegS Basic Industry 1.699.657,75 1.0 8889.0 573.0 06.Okt.2031 88.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.693.287,88 1.0 9876.0 140.0 05.Apr.2027 150.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.693.578,34 1.0 9875.0 146.0 27.Apr.2027 150.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 1.691.675,20 1.0 10528.0 256.0 04.Okt.2028 488.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 1.684.702,43 1.0 9910.0 99.0 28.Okt.2026 125.0
ARGFP ARGAN SA RegS REITS 1.681.547,53 1.0 9796.0 103.0 17.Nov.2026 101.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 1.682.902,53 1.0 8075.0 1184.0 17.Juni2039 163.0
SEASPA ESERCIZI AEROPORTUALI SEA SPA RegS Transport 1.680.283,84 1.0 10182.0 542.0 22.Jan.2032 350.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 1.679.038,70 1.0 9783.0 104.0 15.Nov.2026 38.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 1.679.156,44 1.0 10200.0 96.0 01.Feb.2028 400.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 1.677.810,28 1.0 10451.0 185.0 04.Okt.2028 538.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.678.003,39 1.0 10048.0 245.0 19.Mai2028 275.0
EQIX EQUINIX INC Technologie 1.673.598,07 1.0 9709.0 136.0 15.März2027 25.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.674.064,12 1.0 9727.0 84.0 17.Feb.2028 25.0
FDX FEDEX CORP Transport 1.672.256,62 1.0 10033.0 925.0 30.Juli2037 413.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 1.663.295,63 1.0 10411.0 215.0 23.Feb.2029 463.0
MANTAF MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS Versicherung 1.661.929,01 1.0 10222.0 345.0 04.Dez.2039 450.0
AARB AAREAL BANK AG RegS Bankwesen 1.660.291,93 1.0 9738.0 142.0 07.Apr.2027 50.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 1.657.751,23 1.0 10577.0 257.0 24.Nov.2028 513.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 1.655.423,90 1.0 10236.0 355.0 12.Sept.2029 363.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 1.653.911,28 1.0 9206.0 532.0 20.Mai2031 113.0
FDX FEDEX CORP Transport 1.648.438,75 1.0 9667.0 547.0 05.Aug.2031 130.0
LAMART NERVAL SAS RegS Financial Other 1.645.268,19 1.0 10184.0 244.0 20.Juli2028 363.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 1.644.383,46 1.0 10673.0 430.0 22.Nov.2030 438.0
FDX FEDEX CORP Transport 1.639.279,72 1.0 8233.0 713.0 04.Mai2033 95.0
CRELAN CRELAN SA MTN RegS Bankwesen 1.640.349,64 1.0 10669.0 380.0 30.Apr.2035 538.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 1.638.057,44 1.0 10101.0 414.0 01.Juli2031 419.0
COFCHD COFACE SA RegS Versicherung 1.638.530,33 1.0 11178.0 616.0 28.Nov.2033 575.0
TORNAT TORNATOR OY RegS Basic Industry 1.632.222,72 1.0 10190.0 531.0 17.Okt.2031 375.0
ATRADI ATRADIUS CREDITO Y CAUCION SA DE S RegS Versicherung 1.632.978,48 1.0 10621.0 672.0 17.Apr.2034 500.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.630.860,99 1.0 10012.0 711.0 20.Jan.2034 350.0
PNLNA POSTNL NV RegS Transport 1.629.258,98 1.0 10455.0 483.0 12.Juni2031 475.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 1.628.146,67 1.0 10329.0 379.0 12.März2030 463.0
SCRSBE SILFIN NV RegS Basic Industry 1.625.228,86 1.0 10000.0 130.0 11.Apr.2027 288.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.625.606,32 1.0 10359.0 283.0 27.Jan.2029 400.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 1.620.748,75 1.0 9826.0 120.0 19.Jan.2028 113.0
K KELLANOVA Consumer Non-Cyclical 1.620.349,68 1.0 10305.0 720.0 16.Mai2034 375.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 1.614.298,43 1.0 10211.0 390.0 25.März2030 388.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 1.612.413,35 1.0 10526.0 322.0 23.Mai2030 515.0
ALTAFP ALTAREA SCA RegS REITS 1.611.711,49 1.0 10706.0 504.0 02.Okt.2031 550.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.605.056,78 1.0 6359.0 1379.0 02.Nov.2040 63.0
ILTYIM ILLIMITY BANK SPA MTN RegS Bankwesen 1.601.695,90 1.0 10442.0 152.0 31.Mai2027 575.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 1.601.804,94 1.0 10414.0 726.0 02.Apr.2045 463.0
MWDP WENDEL SE RegS Industrial Other 1.596.871,52 1.0 10484.0 405.0 19.Juni2030 450.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.596.886,17 1.0 9880.0 109.0 07.Dez.2026 113.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 1.593.136,00 1.0 9957.0 646.0 04.Feb.2033 325.0
SAGAX SAGAX AB MTN RegS Financial Other 1.590.932,69 1.0 10202.0 549.0 13.März2032 400.0
ANNGR VONOVIA SE RegS Financial Other 1.581.717,08 1.0 10339.0 143.0 23.Mai2027 475.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.579.844,00 1.0 9794.0 101.0 03.Nov.2026 13.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 1.578.525,23 1.0 10102.0 787.0 01.Apr.2035 350.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 1.575.811,50 1.0 10411.0 226.0 27.März2028 463.0
ANNGR VONOVIA SE RegS Financial Other 1.573.941,41 1.0 6787.0 1324.0 14.Juni2041 150.0
ACHMEA ACHMEA BV RegS Versicherung 1.571.967,22 1.0 11744.0 598.0 26.Dez.2043 675.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 1.562.946,21 1.0 10150.0 297.0 29.Jan.2030 363.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 1.563.321,24 1.0 9663.0 242.0 22.Apr.2028 150.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.559.382,39 1.0 10218.0 128.0 24.Mai2027 413.0
BKTSM BANKINTER SA RegS Bankwesen 1.553.319,46 1.0 10264.0 414.0 08.Aug.2035 413.0
WMG WMG ACQUISITION CORP RegS Kommunikation 1.554.175,27 1.0 9948.0 239.0 15.Juli2028 275.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 1.547.944,80 1.0 9876.0 221.0 21.Feb.2028 163.0
MERYFP MERCIALYS SA RegS REITS 1.548.188,65 1.0 10269.0 517.0 10.Sept.2031 400.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 1.545.212,03 1.0 10226.0 350.0 10.Sept.2029 363.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 1.543.894,11 1.0 7154.0 1492.0 13.März2045 200.0
ANNGR VONOVIA SE RegS Financial Other 1.540.375,08 1.0 6343.0 1347.0 28.Jan.2041 100.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 1.539.818,44 1.0 10139.0 468.0 02.Jan.2036 392.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 1.540.030,02 1.0 10108.0 526.0 27.Nov.2031 363.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.537.664,58 1.0 10441.0 180.0 09.Okt.2027 513.0
JTBANK J & T BANKA AS MTN RegS Bankwesen 1.538.267,26 1.0 10066.0 402.0 28.Mai2031 450.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 1.534.595,08 1.0 10233.0 573.0 28.Mai2032 375.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 1.534.661,02 1.0 10807.0 320.0 22.Juli2029 575.0
IWGLN IWG US FINANCE LLC RegS Financial Other 1.534.388,42 1.0 10253.0 547.0 14.Mai2032 513.0
LEGGR LEG IMMOBILIEN SE MTN RegS Financial Other 1.529.086,02 1.0 9896.0 754.0 20.Jan.2035 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.528.435,66 1.0 6364.0 1426.0 03.Dez.2040 38.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 1.526.246,98 1.0 10069.0 342.0 09.Juli2030 349.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 1.527.072,26 1.0 10161.0 180.0 10.Sept.2028 404.0
TRIOD TRIODOS BANK NV RegS Bankwesen 1.524.312,23 1.0 10104.0 354.0 03.Sept.2030 388.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 1.522.017,21 1.0 10363.0 163.0 31.Okt.2027 513.0
HLDERP HLD EUROPE SCA RegS Financial Other 1.520.386,50 1.0 10220.0 390.0 02.Apr.2030 413.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.518.934,42 1.0 8884.0 513.0 16.Juni2051 138.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 1.519.977,36 1.0 10022.0 149.0 10.Mai2027 238.0
SATOYH SATO OYJ MTN RegS Financial Other 1.514.132,56 1.0 9739.0 225.0 24.Feb.2028 138.0
STGDC SCANDINAVIAN TOBACCO GROUP A/S RegS Consumer Non-Cyclical 1.512.027,66 1.0 10439.0 341.0 12.Sept.2029 488.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.512.101,85 1.0 10106.0 179.0 29.Aug.2027 300.0
ETHIAS ETHIAS NV RegS Versicherung 1.512.765,18 1.0 10579.0 751.0 07.Mai2035 475.0
LHVGRP LHV GROUP AS RegS Bankwesen 1.513.209,54 1.0 10263.0 147.0 24.Mai2028 538.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.506.795,96 1.0 9659.0 312.0 02.Feb.2029 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.506.802,41 1.0 8335.0 813.0 11.Juli2034 120.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 1.504.846,00 1.0 10221.0 330.0 25.Juni2030 460.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 1.504.959,67 1.0 10069.0 247.0 12.Juni2029 355.0
TEGGR TAG IMMOBILIEN AG RegS Financial Other 1.503.439,03 1.0 9968.0 562.0 03.März2032 363.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 1.501.763,49 1.0 10039.0 578.0 20.Mai2032 338.0
RENEPL REN FINANCE BV MTN RegS Elektro- 1.500.363,52 1.0 9847.0 212.0 18.Jan.2028 175.0
CARDFP CARMILA SA MTN RegS REITS 1.498.150,45 1.0 9972.0 630.0 13.Jan.2033 375.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 1.495.138,12 1.0 10245.0 193.0 05.Dez.2028 485.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.494.072,57 1.0 10376.0 257.0 29.Sept.2028 450.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 1.487.829,57 1.0 10019.0 532.0 18.Sept.2031 313.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.483.587,41 1.0 10287.0 98.0 23.Nov.2027 550.0
AYVFP AYVENS SA MTN RegS Financial Other 1.482.896,77 1.0 10186.0 102.0 23.Nov.2026 438.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.479.133,56 1.0 9994.0 221.0 21.März2028 250.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 1.468.456,12 1.0 9949.0 632.0 22.Feb.2033 413.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 1.468.889,26 1.0 10014.0 124.0 31.März2027 263.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.465.278,74 1.0 6048.0 1747.0 01.Juli2049 175.0
CITADE CITADELE BANKA AS RegS Bankwesen 1.460.771,13 1.0 10037.0 295.0 23.Dez.2029 388.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 1.453.770,07 1.0 9791.0 131.0 26.Feb.2027 88.0
PNLNA POSTNL NV RegS Transport 1.451.746,10 1.0 10159.0 442.0 02.Okt.2030 400.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.452.379,53 1.0 10513.0 232.0 02.Mai2029 500.0
TATSK TATRA BANKA AS RegS Bankwesen 1.448.373,32 1.0 9630.0 149.0 23.Apr.2028 50.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.448.407,55 1.0 9853.0 227.0 15.März2028 175.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.449.496,20 1.0 9978.0 615.0 08.Okt.2032 340.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.449.519,14 1.0 6010.0 1835.0 10.Sept.2049 150.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 1.446.851,18 1.0 9596.0 319.0 18.Feb.2029 138.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 1.444.739,49 1.0 9786.0 325.0 11.Apr.2029 225.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 1.441.196,32 1.0 10151.0 496.0 11.Juni2031 375.0
CCRRE CCR RE SA RegS Versicherung 1.441.582,74 1.0 9528.0 417.0 15.Juli2040 288.0
MERYFP MERCIALYS SA RegS REITS 1.442.011,89 1.0 10140.0 571.0 04.Juni2032 400.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.442.066,23 1.0 9691.0 461.0 14.Nov.2030 238.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 1.436.769,62 1.0 9866.0 119.0 15.Jan.2027 150.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 1.434.296,97 1.0 9833.0 641.0 08.Dez.2032 238.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.433.905,98 1.0 10198.0 274.0 12.Sept.2029 350.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.428.144,49 1.0 9372.0 389.0 20.Nov.2029 125.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 1.424.314,96 1.0 9257.0 391.0 15.Nov.2029 88.0
SANEFP SANEF SA MTN RegS Transport 1.425.511,48 1.0 9501.0 292.0 19.Okt.2028 95.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.418.886,46 1.0 9989.0 415.0 14.Mai2030 288.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 1.418.896,82 1.0 10032.0 460.0 16.Dez.2030 363.0
HONHAI FOXCONN SINGAPORE PTE LTD MTN RegS Technologie 1.419.762,71 1.0 9963.0 552.0 04.Nov.2031 313.0
ALTAFP ALTAREA SCA RegS REITS 1.415.011,39 1.0 9297.0 399.0 16.Jan.2030 175.0
HMBSS H & M HENNES & MAURITZ AB MTN RegS Zyklische Konsumgüter 1.413.017,10 1.0 9916.0 699.0 31.Okt.2033 340.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.413.805,90 1.0 9695.0 169.0 15.Juli2027 75.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 1.414.138,86 1.0 9719.0 113.0 21.März2082 100.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.412.476,35 1.0 5580.0 2056.0 14.Sept.2051 113.0
COVFP COVIVIO SA RegS REITS 1.404.568,60 1.0 10030.0 211.0 20.Feb.2028 238.0
SKFBSS AB SKF RegS Produktionsmittel 1.402.752,71 1.0 9446.0 391.0 15.Nov.2029 88.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 1.397.380,30 1.0 9519.0 260.0 23.Juni2028 75.0
STBNO STOREBRAND LIVSFORSIKRING RegS Versicherung 1.391.840,38 1.0 9041.0 512.0 30.Sept.2051 188.0
GOTVER GOTHAER ALLGEMEINE VERSICHERUNG AG RegS Versicherung 1.386.447,36 1.0 10487.0 737.0 20.Juni2045 500.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.382.068,47 1.0 9805.0 100.0 03.Nov.2031 75.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS Bankwesen 1.379.365,49 1.0 10019.0 392.0 24.Jan.2031 325.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 1.379.715,21 1.0 10233.0 449.0 20.Sept.2030 388.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.376.774,45 1.0 9031.0 522.0 23.März2031 75.0
K KELLANOVA Consumer Non-Cyclical 1.373.292,16 1.0 9282.0 349.0 20.Mai2029 50.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.368.779,55 1.0 9603.0 186.0 15.Sept.2027 25.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 1.367.565,99 1.0 9757.0 375.0 05.Okt.2029 188.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.363.617,44 1.0 9995.0 145.0 07.Juni2027 250.0
BASGR BASF SE MTN RegS Basic Industry 1.362.792,72 1.0 8959.0 661.0 13.Dez.2032 145.0
CARDFP CARMILA SA MTN RegS REITS 1.357.167,36 1.0 9601.0 329.0 01.Apr.2029 163.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 1.350.187,06 1.0 10189.0 123.0 05.Mai2027 408.0
WUWGR WUESTENROT & WUERTTEMBERGISCHE AG RegS Versicherung 1.347.346,88 1.0 8954.0 504.0 10.Sept.2041 213.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.345.847,16 1.0 8943.0 549.0 14.Juli2031 100.0
BATSLN BRITISH AMERICAN TOBACCO PLC NC5.2 RegS Consumer Non-Cyclical 1.342.109,61 1.0 10129.0 456.0 31.Dez.2079 420.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 1.335.708,93 1.0 9097.0 380.0 03.Sept.2029 13.0
SCOR SCOR SE RegS Versicherung 1.334.322,83 1.0 8880.0 515.0 17.Sept.2051 138.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.333.343,97 1.0 9442.0 425.0 11.Apr.2030 150.0
BATSLN BRITISH AMERICAN TOBACCO PLC NC8 RegS Consumer Non-Cyclical 1.321.864,04 1.0 10168.0 627.0 31.Dez.2079 475.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektro- 1.322.354,71 1.0 9412.0 260.0 18.Juni2028 38.0
HUHTAM HUHTAMAKI OYJ MTN RegS Produktionsmittel 1.313.323,82 1.0 10051.0 523.0 04.Sept.2031 350.0
FIDINT FIL LTD RegS Brokerage/Asset Managers/Exchanges 1.310.032,39 1.0 10005.0 99.0 04.Nov.2026 250.0
NK IMERYS S.A. RegS Produktionsmittel 1.309.148,19 1.0 8699.0 549.0 15.Juli2031 100.0
RENEPL REN FINANCE BV MTN RegS Elektro- 1.306.532,82 1.0 9266.0 340.0 16.Apr.2029 50.0
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 1.293.000,00 1.0 10000.0 0.0 31.Dez.2049 190.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.285.702,15 1.0 8877.0 522.0 24.März2031 75.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.285.920,12 1.0 9783.0 233.0 31.März2028 188.0
IMCDNA IMCD NV RegS Basic Industry 1.285.637,01 1.0 9945.0 134.0 31.März2027 213.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.282.081,59 1.0 9121.0 417.0 03.Feb.2030 50.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 1.279.234,05 1.0 9581.0 252.0 26.Mai2028 88.0
SKFBSS AB SKF RegS Produktionsmittel 1.278.272,49 1.0 9212.0 520.0 15.Feb.2031 25.0
HMSOLN HAMMERSON PLC MTN RegS REITS 1.277.134,51 1.0 10004.0 575.0 15.Apr.2032 350.0
MWDP WENDEL SE RegS Industrial Other 1.265.598,33 1.0 8331.0 759.0 18.Jan.2034 138.0
ARION ARION BANKI HF MTN RegS Bankwesen 1.254.823,27 1.0 9985.0 530.0 02.Sept.2031 350.0
MWDP WENDEL SE RegS Industrial Other 1.240.592,08 1.0 8821.0 537.0 01.Juni2031 100.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 1.231.863,26 1.0 9769.0 327.0 11.Apr.2029 200.0
ENEASA ENERGA FINANCE AB (PUBL) MTN RegS Elektro- 1.229.534,39 1.0 9900.0 133.0 07.März2027 213.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 1.228.350,69 1.0 9929.0 108.0 07.Dez.2026 175.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.221.327,14 1.0 9970.0 717.0 03.Nov.2033 290.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.213.154,60 1.0 10340.0 757.0 26.März2036 400.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.200.097,06 1.0 9887.0 90.0 29.Dez.2031 138.0
VGPBB VGP NV RegS Financial Other 1.200.273,15 1.0 9876.0 120.0 17.Jan.2027 163.0
CABKSM CAIXABANK SA RegS Bankwesen 1.199.110,71 1.0 9885.0 102.0 12.Nov.2026 113.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.194.047,42 1.0 9843.0 112.0 31.Dez.2079 175.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 1.187.236,72 1.0 10005.0 96.0 13.Dez.2026 242.0
BOVMV BANK OF VALLETTA PLC MTN RegS Bankwesen 1.174.393,77 1.0 10712.0 97.0 06.Dez.2027 1000.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 1.165.688,83 1.0 10302.0 132.0 15.März2027 475.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.153.450,59 1.0 9809.0 100.0 02.Nov.2026 25.0
SABLLH ARTEA BANKAS AB RegS Bankwesen 1.152.074,00 1.0 9997.0 277.0 07.Okt.2029 374.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 1.151.291,90 1.0 10007.0 503.0 23.Mai2031 338.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 1.135.679,27 1.0 7025.0 1336.0 07.Apr.2041 130.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 1.125.780,41 1.0 9344.0 300.0 17.Nov.2028 40.0
NOVAKR OTP BANKA DD RegS Bankwesen 1.124.185,20 1.0 10065.0 149.0 20.Mai2028 350.0
MONBNK MONETA MONEY BANK AS RegS Bankwesen 1.116.921,97 1.0 10323.0 354.0 11.Sept.2030 441.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.112.264,29 1.0 9788.0 121.0 18.Jan.2027 60.0
VIAOUT VIA OUTLETS BV RegS Financial Other 1.090.955,17 1.0 9918.0 619.0 29.Okt.2032 350.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 1.071.805,51 1.0 9722.0 277.0 05.Sept.2028 150.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 1.050.461,11 1.0 6888.0 1288.0 21.Jan.2041 150.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 1.050.672,94 1.0 8728.0 530.0 07.Apr.2031 50.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 1.038.410,46 1.0 9830.0 109.0 05.Dez.2026 88.0
BKTSM BANKINTER SA RegS Bankwesen 1.002.387,69 1.0 10024.0 620.0 03.Nov.2033 325.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 999.552,68 1.0 9991.0 459.0 23.Okt.2031 313.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 945.190,26 1.0 9937.0 531.0 16.Okt.2031 388.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 924.524,77 1.0 9995.0 1419.0 03.Nov.2045 365.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 907.032,19 1.0 10065.0 457.0 15.Okt.2035 371.0
CENNZ CONTACT ENERGY LTD MTN RegS Elektro- 854.173,80 1.0 10049.0 620.0 03.Nov.2032 354.0
BPCEAS BPCE ASSURANCES SA RegS Versicherung 805.515,38 1.0 10062.0 815.0 22.Okt.2035 413.0
CASHSM PROSEGUR CASH SA RegS Zyklische Konsumgüter 803.958,26 1.0 10032.0 458.0 09.Okt.2030 338.0
CARDFP CARMILA SA RegS REITS 797.148,92 1.0 9828.0 225.0 07.März2028 213.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 795.936,00 1.0 9949.0 920.0 04.Feb.2037 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 736.382,92 1.0 9911.0 99.0 27.Okt.2026 138.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 698.675,69 0.0 9981.0 460.0 29.Okt.2030 300.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 657.039,83 0.0 9863.0 97.0 20.Okt.2026 100.0
EOANGR E.ON SE MTN RegS Elektro- 604.217,29 0.0 9808.0 98.0 24.Okt.2026 25.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 600.473,70 0.0 10008.0 459.0 30.Okt.2031 313.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 572.882,25 0.0 9749.0 127.0 06.Feb.2027 38.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 492.420,19 0.0 9848.0 99.0 27.Okt.2026 75.0
NEPSJ NE PROPERTY BV MTN RegS REITS 483.020,00 0.0 9949.0 92.0 09.Okt.2026 188.0
IGDIM IMMOBILIARE GRANDE DISTRIBUZIONE S RegS REITS 400.000,00 0.0 10000.0 449.0 04.Nov.2030 445.0
SRGIM SNAM SPA MTN RegS Erdgas 234.838,41 0.0 10089.0 83.0 05.Dez.2026 338.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 213.415,72 0.0 10399.0 173.0 07.Dez.2027 488.0
FDX FEDEX CORP Transport 111.641,88 0.0 8830.0 550.0 05.Aug.2031 130.0
GBP GBP CASH Cash und/oder Derivate 32.725,53 0.0 11389.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 10.371,50 0.0 8577.0 0.0 nan 0.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate -2,21 0.0 10000.0 0.0 29.Okt.2025 190.0
CHF CHF CASH Cash und/oder Derivate -14,44 0.0 10820.0 0.0 nan 0.0
ETD_EUR ETD EUR BALANCE WITH 06738C Cash und/oder Derivate 2,21 0.0 10000.0 0.0 29.Okt.2025 190.0
RXZ5 EURO-BUND DEC 25 Cash und/oder Derivate 0,00 0.0 12957.0 788.0 08.Dez.2025 0.0
EUR EUR CASH Cash und/oder Derivate -14.669.258,65 -10.0 10000.0 0.0 nan 0.0