ETF constituents for IUAC

Below, a list of constituents for IUAC (iShares Core € Corp Bond UCITS ETF) is shown. In total, IUAC consists of 4088 securities.

Note: The data shown here is as of date Feb. 11, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 13.747.037,07 10.0 9920.0 202.0 17.März2028 200.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 11.658.147,78 8.0 9306.0 854.0 17.März2036 275.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 11.630.462,75 8.0 9762.0 297.0 23.März2030 196.0
MS MORGAN STANLEY Bankwesen 11.387.353,54 8.0 10394.0 189.0 02.März2029 466.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 11.359.012,83 8.0 10027.0 290.0 31.Dez.2079 363.0
UBS UBS GROUP AG MTN RegS Bankwesen 11.289.361,63 8.0 10990.0 181.0 01.März2029 775.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 11.203.936,48 8.0 9931.0 110.0 30.März2027 188.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 10.656.397,74 8.0 10000.0 460.0 15.Juni2056 400.0
MS MORGAN STANLEY Bankwesen 10.510.823,45 8.0 10230.0 662.0 21.März2035 396.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 10.123.731,05 7.0 10850.0 500.0 18.Okt.2031 488.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 9.990.227,66 7.0 10127.0 203.0 02.Apr.2029 325.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 9.961.912,66 7.0 10615.0 427.0 13.Nov.2031 446.0
MS MORGAN STANLEY MTN Bankwesen 9.683.904,02 7.0 9940.0 118.0 27.Apr.2027 188.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 9.518.029,24 7.0 10004.0 106.0 17.März2027 263.0
MS MORGAN STANLEY MTN Bankwesen 9.314.683,03 7.0 11018.0 587.0 25.Jan.2034 515.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 9.297.105,46 7.0 10229.0 613.0 21.März2034 376.0
ORAFP ORANGE SA MTN Kommunikation 9.272.038,70 7.0 12988.0 568.0 28.Jan.2033 813.0
AXASA AXA SA MTN RegS Versicherung 9.193.284,44 7.0 10028.0 308.0 28.Mai2049 325.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 9.136.581,26 7.0 10771.0 525.0 23.Mai2033 486.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 9.072.971,39 7.0 9529.0 391.0 21.März2030 138.0
MS MORGAN STANLEY MTN Bankwesen 9.006.300,76 7.0 9981.0 435.0 07.Nov.2031 315.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 9.002.567,56 7.0 9985.0 751.0 23.Jan.2036 359.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 8.968.795,26 7.0 10053.0 129.0 31.Dez.2079 388.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 8.946.268,26 7.0 9891.0 124.0 18.Mai2028 164.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 8.777.825,76 6.0 10181.0 365.0 15.Jan.2031 358.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 8.699.951,27 6.0 10108.0 155.0 14.Sept.2027 313.0
DB DEUTSCHE BANK AG RegS Bankwesen 8.455.140,92 6.0 10623.0 323.0 05.Sept.2030 500.0
MSFT MICROSOFT CORPORATION Technologie 8.437.267,03 6.0 10180.0 255.0 06.Dez.2028 313.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 8.392.091,38 6.0 9897.0 545.0 02.Apr.2032 288.0
MS MORGAN STANLEY Bankwesen 8.379.673,60 6.0 9411.0 266.0 26.Okt.2029 50.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 8.345.705,31 6.0 9564.0 194.0 26.Jan.2028 25.0
DB DEUTSCHE BANK AG RegS Bankwesen 8.285.248,58 6.0 10032.0 223.0 16.Juni2029 300.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 8.240.580,93 6.0 9570.0 198.0 11.Feb.2028 13.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 8.230.047,16 6.0 9872.0 97.0 02.Feb.2027 100.0
DB DEUTSCHE BANK AG RegS Bankwesen 8.211.982,38 6.0 9509.0 363.0 19.Nov.2030 175.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 8.175.763,72 6.0 9657.0 1053.0 02.Apr.2040 370.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 8.132.887,09 6.0 9383.0 260.0 23.Sept.2028 0.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 8.083.876,50 6.0 10093.0 371.0 28.Jan.2031 326.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 7.988.094,77 6.0 10003.0 233.0 23.Juli2029 277.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 7.971.895,79 6.0 10395.0 283.0 13.März2029 413.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 7.954.429,43 6.0 10121.0 796.0 18.Dez.2036 398.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 7.897.732,77 6.0 10313.0 747.0 28.Nov.2034 388.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 7.872.871,45 6.0 9887.0 125.0 24.Mai2027 150.0
MS MORGAN STANLEY Bankwesen 7.798.075,50 6.0 9062.0 390.0 07.Feb.2031 50.0
MS MORGAN STANLEY Bankwesen 7.793.597,81 6.0 10271.0 285.0 21.März2030 379.0
INTNED ING GROEP NV RegS Bankwesen 7.783.572,00 6.0 10777.0 596.0 23.Mai2034 475.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 7.770.830,76 6.0 10108.0 108.0 24.Juni2032 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 7.751.566,36 6.0 10596.0 364.0 25.Jan.2035 513.0
INTNED ING GROEP NV RegS Bankwesen 7.739.613,86 6.0 9661.0 161.0 29.Sept.2028 38.0
MS MORGAN STANLEY MTN Bankwesen 7.719.105,84 6.0 10165.0 386.0 22.Mai2031 352.0
T AT&T INC Kommunikation 7.657.260,01 6.0 9390.0 879.0 04.Sept.2036 315.0
BACR BARCLAYS PLC RegS Bankwesen 7.654.188,28 6.0 9473.0 247.0 09.Aug.2029 58.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 7.609.138,74 6.0 9932.0 435.0 30.Okt.2031 298.0
INTNED ING GROEP NV RegS Bankwesen 7.608.348,20 6.0 10392.0 211.0 23.Mai2029 450.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 7.598.682,74 6.0 10586.0 213.0 23.Aug.2033 575.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 7.593.203,18 6.0 9989.0 437.0 21.Nov.2030 300.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 7.563.353,93 5.0 10159.0 336.0 25.Sept.2030 344.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.559.790,15 5.0 10493.0 495.0 26.Sept.2032 413.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 7.551.142,15 5.0 9734.0 550.0 27.Apr.2033 282.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 7.549.547,76 5.0 10986.0 484.0 29.Aug.2031 513.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 7.546.371,78 5.0 10404.0 350.0 06.Dez.2030 425.0
INTNED ING GROEP NV RegS Bankwesen 7.542.896,30 5.0 10179.0 328.0 03.Sept.2030 350.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 7.536.867,07 5.0 9984.0 218.0 27.Mai2028 238.0
T AT&T INC Kommunikation 7.527.793,14 5.0 9797.0 219.0 19.Mai2028 160.0
MS MORGAN STANLEY MTN Bankwesen 7.506.772,35 5.0 9945.0 791.0 07.Nov.2036 375.0
ENIIM ENI SPA PNC9 RegS Energie 7.483.058,45 5.0 9919.0 322.0 31.Dez.2079 338.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 7.481.305,30 5.0 10243.0 104.0 10.März2028 475.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.472.418,35 5.0 10714.0 508.0 13.Nov.2032 475.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 7.464.492,78 5.0 10224.0 223.0 31.Dez.2079 463.0
BPCEGP BPCE SA MTN RegS Bankwesen 7.455.066,60 5.0 10420.0 598.0 29.Nov.2032 400.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 7.421.914,01 5.0 10733.0 602.0 26.Mai2033 463.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 7.375.821,46 5.0 9672.0 266.0 03.Nov.2028 121.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 7.365.235,37 5.0 10220.0 619.0 01.Feb.2033 375.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 7.347.507,00 5.0 10032.0 880.0 22.März2037 375.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 7.332.747,95 5.0 10039.0 950.0 19.Mai2038 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.326.969,36 5.0 10369.0 665.0 13.Feb.2034 409.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.325.239,56 5.0 10023.0 138.0 25.Juli2028 275.0
NTT NTT FINANCE CORP RegS Kommunikation 7.318.809,53 5.0 10144.0 638.0 16.Juli2033 368.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 7.296.833,40 5.0 9889.0 120.0 03.Mai2027 138.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 7.287.195,79 5.0 10114.0 299.0 13.Mai2030 331.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.287.262,58 5.0 10249.0 332.0 01.Sept.2029 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 7.279.382,10 5.0 10233.0 692.0 22.Jan.2034 375.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 7.274.692,82 5.0 9943.0 1174.0 02.Juni2043 438.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 7.252.410,40 5.0 9962.0 310.0 31.Dez.2079 388.0
DB DEUTSCHE BANK AG RegS Bankwesen 7.225.810,53 5.0 10522.0 677.0 12.Juli2035 450.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.211.466,31 5.0 10146.0 736.0 06.Mai2036 398.0
GOOGL ALPHABET INC Technologie 7.206.260,43 5.0 9979.0 304.0 06.Mai2029 250.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 7.200.063,22 5.0 9699.0 293.0 05.März2029 175.0
UBS UBS GROUP AG RegS Bankwesen 7.192.362,98 5.0 10065.0 802.0 13.Jan.2037 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.189.407,81 5.0 9986.0 576.0 17.Sept.2033 349.0
NTT NTT FINANCE CORP RegS Kommunikation 7.182.506,36 5.0 10213.0 896.0 16.Juli2037 409.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 7.167.858,88 5.0 10264.0 99.0 08.März2028 500.0
BACR BARCLAYS PLC RegS Bankwesen 7.163.049,27 5.0 10560.0 460.0 31.Mai2036 497.0
UBS UBS GROUP AG MTN RegS Bankwesen 7.156.129,08 5.0 9611.0 169.0 05.Nov.2028 25.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 7.133.172,10 5.0 9104.0 455.0 18.Okt.2030 80.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 7.123.305,13 5.0 9725.0 366.0 15.Dez.2029 213.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 7.118.222,85 5.0 9900.0 113.0 08.Apr.2027 149.0
UBS UBS GROUP AG MTN RegS Bankwesen 7.069.448,60 5.0 9842.0 461.0 02.Apr.2032 288.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 7.070.269,12 5.0 10398.0 462.0 20.Apr.2031 388.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 7.057.177,17 5.0 9660.0 178.0 27.Nov.2027 38.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 7.056.350,23 5.0 9602.0 392.0 08.Apr.2030 195.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 7.050.582,90 5.0 9805.0 208.0 03.Apr.2028 150.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 7.038.832,40 5.0 10327.0 207.0 25.Apr.2029 423.0
BNP BNP PARIBAS SA RegS Bankwesen 7.014.400,23 5.0 8339.0 658.0 03.Dez.2032 63.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 7.007.882,33 5.0 9786.0 344.0 18.Sept.2029 213.0
UBS UBS GROUP AG RegS Bankwesen 7.002.075,28 5.0 9862.0 596.0 12.Feb.2034 325.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 7.002.265,87 5.0 10265.0 689.0 09.Jan.2034 375.0
UBS UBS GROUP AG RegS Bankwesen 6.993.143,77 5.0 9998.0 278.0 12.Feb.2030 288.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 6.974.570,65 5.0 10104.0 533.0 23.Jan.2033 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.967.672,62 5.0 10077.0 621.0 20.Apr.2034 374.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 6.961.195,72 5.0 8836.0 542.0 18.Sept.2031 75.0
UBS UBS GROUP AG RegS Bankwesen 6.957.450,48 5.0 10023.0 373.0 13.Feb.2031 313.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 6.946.434,80 5.0 10218.0 654.0 07.Sept.2033 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.937.170,18 5.0 10102.0 299.0 14.Mai2030 338.0
ENIIM ENI SPA MTN RegS Energie 6.928.442,33 5.0 10530.0 616.0 19.Mai2033 425.0
TTEFP TOTALENERGIES SE MTN RegS Energie 6.921.586,77 5.0 9727.0 168.0 31.Dez.2079 163.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.918.032,12 5.0 10513.0 620.0 24.Mai2033 413.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 6.911.803,26 5.0 9329.0 379.0 06.Jan.2030 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.910.164,78 5.0 9449.0 268.0 03.Nov.2028 63.0
MS MORGAN STANLEY Bankwesen 6.888.481,39 5.0 8741.0 580.0 29.Apr.2033 110.0
INTNED ING GROEP NV RegS Bankwesen 6.883.570,98 5.0 9523.0 375.0 16.Feb.2031 175.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 6.882.502,23 5.0 10196.0 607.0 13.Mai2034 391.0
AXASA AXA SA MTN RegS Versicherung 6.876.293,52 5.0 10062.0 135.0 06.Juli2047 338.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 6.867.696,29 5.0 10430.0 254.0 20.Okt.2028 438.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 6.865.540,63 5.0 9457.0 1250.0 22.Feb.2044 363.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 6.855.455,98 5.0 9587.0 1227.0 22.März2044 395.0
BACR BARCLAYS PLC RegS Bankwesen 6.837.056,96 5.0 10619.0 316.0 08.Aug.2030 492.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 6.829.038,53 5.0 9575.0 237.0 12.Juli2028 75.0
DGFP VINCI SA MTN RegS Transport 6.824.264,46 5.0 9739.0 284.0 18.Jan.2029 163.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 6.815.660,25 5.0 10043.0 601.0 10.März2034 348.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 6.812.809,95 5.0 10139.0 712.0 25.Sept.2035 383.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 6.792.859,98 5.0 10311.0 653.0 26.Mai2044 425.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 6.787.657,49 5.0 10603.0 430.0 08.Feb.2036 488.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 6.781.798,61 5.0 10317.0 486.0 22.Juli2032 390.0
GOOGL ALPHABET INC Technologie 6.780.998,97 5.0 9891.0 632.0 06.Mai2033 300.0
C CITIGROUP INC MTN Bankwesen 6.778.982,25 5.0 10265.0 732.0 29.Apr.2036 411.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 6.766.531,06 5.0 10214.0 198.0 31.März2029 365.0
ORAFP ORANGE SA MTN RegS Kommunikation 6.766.875,88 5.0 9860.0 970.0 13.Mai2038 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.755.170,36 5.0 10014.0 302.0 06.Mai2030 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 6.742.431,46 5.0 10119.0 130.0 16.Juni2032 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.737.575,86 5.0 10193.0 190.0 25.Jan.2028 350.0
C CITIGROUP INC MTN RegS Bankwesen 6.737.461,52 5.0 10235.0 463.0 14.Mai2032 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.725.580,31 5.0 9295.0 565.0 07.Apr.2032 210.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.711.648,21 5.0 10101.0 521.0 18.Feb.2037 394.0
C CITIGROUP INC Bankwesen 6.705.009,00 5.0 9925.0 657.0 22.Okt.2034 349.0
TTEFP TOTALENERGIES SE MTN RegS Energie 6.696.888,48 5.0 8986.0 599.0 31.Dez.2079 213.0
T AT&T INC Kommunikation 6.692.448,59 5.0 10096.0 603.0 17.Dez.2032 355.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.689.119,00 5.0 8887.0 545.0 04.Nov.2032 105.0
INTNED ING GROEP NV MTN RegS Bankwesen 6.654.097,81 5.0 9853.0 252.0 20.Sept.2028 200.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.645.978,90 5.0 9535.0 318.0 28.Mai2029 138.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 6.630.288,75 5.0 10011.0 703.0 21.Mai2034 338.0
MS MORGAN STANLEY Bankwesen 6.625.497,32 5.0 9870.0 470.0 07.Mai2032 295.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.613.695,75 5.0 10298.0 676.0 11.Jan.2034 438.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.609.106,83 5.0 9951.0 110.0 31.März2032 250.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.607.291,41 5.0 10491.0 379.0 02.Mai2030 438.0
INTNED ING GROEP NV RegS Bankwesen 6.607.467,94 5.0 9802.0 447.0 15.Nov.2030 250.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.604.664,88 5.0 10341.0 295.0 22.Apr.2029 388.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 6.591.040,27 5.0 10289.0 495.0 16.Sept.2032 385.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 6.591.071,79 5.0 9874.0 105.0 07.März2027 113.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 6.588.890,78 5.0 9657.0 282.0 31.Dez.2079 225.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 6.588.891,50 5.0 10457.0 452.0 09.Feb.2032 413.0
INTNED ING GROEP NV RegS Bankwesen 6.580.653,77 5.0 9268.0 293.0 01.Feb.2030 25.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 6.571.138,77 5.0 10100.0 787.0 05.Sept.2035 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.553.474,76 5.0 10520.0 268.0 22.Apr.2034 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.550.230,19 5.0 10837.0 712.0 31.Okt.2034 475.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 6.539.825,50 5.0 9948.0 337.0 29.Aug.2029 250.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.524.560,26 5.0 9175.0 427.0 25.Juli2031 100.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 6.523.895,87 5.0 9838.0 136.0 01.Juli2027 113.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 6.496.825,04 5.0 10561.0 666.0 27.Nov.2033 438.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.484.629,57 5.0 9669.0 297.0 22.März2029 175.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 6.462.834,54 5.0 9659.0 306.0 04.Mai2030 174.0
BACR BARCLAYS PLC MTN RegS Bankwesen 6.434.870,92 5.0 11013.0 584.0 29.Jan.2034 526.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 6.435.096,95 5.0 10495.0 361.0 21.Feb.2030 425.0
ENFP BOUYGUES SA RegS Produktionsmittel 6.433.406,73 5.0 10778.0 531.0 07.Juni2032 463.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.423.365,24 5.0 10322.0 515.0 08.März2033 413.0
INTNED ING GROEP NV RegS Bankwesen 6.401.926,87 5.0 9833.0 779.0 17.Aug.2036 350.0
MS MORGAN STANLEY MTN Bankwesen 6.401.954,40 5.0 10102.0 804.0 23.Jan.2037 398.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.397.918,01 5.0 10724.0 507.0 10.Nov.2031 475.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 6.394.459,57 5.0 10364.0 352.0 14.März2030 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.387.636,22 5.0 10787.0 594.0 13.Jan.2033 513.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 6.382.483,00 5.0 10162.0 156.0 20.Sept.2027 338.0
ALVGR ALLIANZ SE RegS Versicherung 6.383.457,46 5.0 11287.0 574.0 25.Juli2053 582.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 6.375.042,47 5.0 9989.0 147.0 13.Aug.2028 263.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.372.232,60 5.0 10692.0 430.0 21.Nov.2031 488.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 6.362.764,66 5.0 9110.0 397.0 22.März2031 69.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.359.608,40 5.0 10679.0 592.0 16.Nov.2032 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.359.880,99 5.0 10029.0 391.0 07.Mai2030 300.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 6.350.116,20 5.0 9746.0 297.0 25.März2029 200.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 6.345.712,39 5.0 9581.0 207.0 18.März2028 45.0
KO COCA-COLA CO Consumer Non-Cyclical 6.344.067,50 5.0 9875.0 105.0 09.März2027 113.0
ORAFP ORANGE SA MTN RegS Kommunikation 6.343.875,13 5.0 9984.0 746.0 13.Nov.2034 350.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 6.341.339,91 5.0 8894.0 488.0 11.Feb.2031 38.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 6.340.135,15 5.0 10603.0 340.0 14.Okt.2029 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.337.196,98 5.0 10007.0 469.0 11.März2031 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.337.214,46 5.0 10356.0 364.0 10.Jan.2031 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.327.789,45 5.0 8620.0 578.0 11.Feb.2032 65.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 6.320.389,96 5.0 10257.0 759.0 02.Juni2035 400.0
INTNED ING GROEP NV RegS Bankwesen 6.318.340,81 5.0 10311.0 652.0 12.Feb.2035 400.0
INTNED ING GROEP NV RegS Bankwesen 6.308.732,66 5.0 9534.0 200.0 18.Feb.2029 25.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 6.306.048,28 5.0 9826.0 305.0 26.Apr.2029 213.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 6.306.101,10 5.0 10580.0 169.0 16.Nov.2032 636.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 6.305.251,06 5.0 10292.0 801.0 26.Feb.2036 413.0
ALVGR ALLIANZ SE RegS Versicherung 6.303.620,72 5.0 10441.0 733.0 25.Juli2055 443.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 6.285.685,56 5.0 9850.0 264.0 01.Nov.2028 200.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.284.033,95 5.0 10275.0 188.0 16.Jan.2028 388.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 6.278.243,86 5.0 8886.0 602.0 06.Juli2032 138.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 6.269.931,48 5.0 10707.0 435.0 10.März2032 479.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 6.263.017,45 5.0 10407.0 609.0 12.Mai2033 413.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 6.261.887,96 5.0 10174.0 526.0 08.März2032 350.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 6.258.699,01 5.0 8744.0 837.0 20.Mai2035 165.0
T AT&T INC Kommunikation 6.250.613,09 5.0 10472.0 728.0 18.Nov.2034 430.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.247.580,89 5.0 10555.0 603.0 13.Jan.2033 450.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 6.245.094,12 5.0 9990.0 422.0 22.Sept.2031 320.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 6.236.081,16 5.0 10230.0 214.0 20.Mai2029 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.232.704,86 5.0 9006.0 995.0 15.Jan.2038 288.0
ALVGR ALLIANZ SE RegS Versicherung 6.232.751,63 5.0 10368.0 219.0 07.Sept.2038 460.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 6.220.205,42 5.0 10421.0 164.0 27.Okt.2047 550.0
ENGIFP ENGIE SA MTN RegS Erdgas 6.218.770,39 5.0 10332.0 749.0 11.Jan.2035 400.0
INTNED ING GROEP NV RegS Bankwesen 6.217.930,76 5.0 10324.0 302.0 15.Aug.2034 438.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 6.200.326,48 5.0 9371.0 565.0 08.Apr.2032 199.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 6.185.975,98 4.0 10039.0 403.0 16.Juli2031 325.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 6.172.497,23 4.0 9643.0 327.0 03.Juli2029 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.169.282,71 4.0 9871.0 254.0 27.Sept.2028 213.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.170.215,28 4.0 10087.0 721.0 26.Feb.2036 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.166.279,18 4.0 10262.0 328.0 28.Aug.2034 416.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 6.164.056,04 4.0 10414.0 365.0 10.Jan.2030 400.0
ALVGR ALLIANZ SE RegS Versicherung 6.162.661,32 4.0 10369.0 516.0 05.Juli2052 425.0
KO COCA-COLA CO Consumer Non-Cyclical 6.151.694,80 4.0 8635.0 818.0 09.März2035 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 6.137.778,01 4.0 10246.0 492.0 24.Aug.2031 338.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 6.136.696,88 4.0 9691.0 291.0 06.Feb.2029 150.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 6.128.571,21 4.0 9988.0 406.0 03.Juli2031 313.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 6.105.951,69 4.0 10080.0 284.0 05.März2029 288.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 6.106.767,35 4.0 9249.0 362.0 23.Okt.2029 63.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 6.101.614,82 4.0 10233.0 463.0 16.Juni2031 425.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 6.098.912,16 4.0 10090.0 627.0 19.Mai2033 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.092.102,95 4.0 9321.0 331.0 11.Juli2030 88.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 6.089.989,73 4.0 9662.0 155.0 03.Sept.2027 10.0
BACR BARCLAYS PLC MTN RegS Bankwesen 6.080.474,80 4.0 9903.0 782.0 31.Okt.2036 379.0
BACR BARCLAYS PLC RegS Bankwesen 6.077.369,24 4.0 10389.0 522.0 26.März2037 462.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.075.400,24 4.0 10022.0 517.0 17.Okt.2031 325.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 6.073.264,13 4.0 10058.0 169.0 04.Nov.2027 275.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.043.782,59 4.0 9573.0 198.0 11.Feb.2028 20.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.038.808,30 4.0 10218.0 832.0 25.Jan.2036 388.0
INTNED ING GROEP NV MTN RegS Bankwesen 6.028.153,27 4.0 10032.0 571.0 20.Aug.2037 388.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 6.026.595,05 4.0 9823.0 150.0 21.Aug.2027 120.0
NEE NEXTERA ENERGY CAPITAL HLDNG NC8.5 Elektro- 6.016.846,57 4.0 10001.0 673.0 15.Mai2056 450.0
V VISA INC Technologie 6.015.778,97 4.0 9943.0 215.0 15.Mai2028 225.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 6.014.080,05 4.0 9867.0 889.0 22.Feb.2037 338.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 6.014.121,82 4.0 10264.0 360.0 13.Dez.2029 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.012.968,13 4.0 10275.0 449.0 06.Feb.2031 363.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 6.005.499,92 4.0 9972.0 448.0 31.Dez.2079 438.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 5.980.803,27 4.0 9784.0 218.0 11.Mai2028 138.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 5.971.123,49 4.0 10023.0 988.0 16.Nov.2038 413.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 5.964.861,97 4.0 9934.0 902.0 27.Mai2037 363.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.957.344,08 4.0 10811.0 254.0 30.Mai2034 613.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 5.950.085,76 4.0 10411.0 689.0 15.Jan.2034 388.0
C CITIGROUP INC Bankwesen 5.941.255,62 4.0 9981.0 347.0 22.Okt.2030 293.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.941.914,83 4.0 9585.0 197.0 11.Feb.2028 30.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 5.926.288,88 4.0 10083.0 746.0 27.Jan.2036 377.0
T AT&T INC Kommunikation 5.910.571,85 4.0 9848.0 335.0 05.Sept.2029 235.0
NFLX NETFLIX INC RegS Kommunikation 5.904.612,42 4.0 10362.0 348.0 15.Nov.2029 388.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 5.904.760,53 4.0 10014.0 423.0 03.Sept.2030 300.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 5.900.916,39 4.0 9746.0 373.0 31.Dez.2079 350.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 5.892.850,93 4.0 9554.0 410.0 09.Juni2030 163.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 5.893.130,68 4.0 10157.0 799.0 26.Mai2046 413.0
DSVDC DSV FINANCE BV MTN RegS Transport 5.889.507,92 4.0 10115.0 429.0 06.Nov.2030 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.885.960,50 4.0 10225.0 126.0 02.Juni2027 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.884.920,83 4.0 10533.0 415.0 31.Okt.2030 425.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 5.876.151,32 4.0 9707.0 248.0 30.Aug.2028 138.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.876.216,64 4.0 9854.0 203.0 20.März2028 175.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 5.865.252,74 4.0 9787.0 553.0 07.Apr.2032 282.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.846.179,10 4.0 10094.0 567.0 02.Sept.2033 375.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 5.844.538,74 4.0 9416.0 252.0 01.Sept.2028 25.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.845.188,29 4.0 10775.0 380.0 19.Mai2030 488.0
MS MORGAN STANLEY Bankwesen 5.840.535,51 4.0 10368.0 162.0 25.Okt.2028 481.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.839.210,28 4.0 9896.0 195.0 08.Feb.2028 213.0
AXASA AXA SA MTN RegS Versicherung 5.837.359,69 4.0 10303.0 560.0 10.März2043 425.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 5.833.588,44 4.0 9874.0 188.0 12.Jan.2028 172.0
ORAFP ORANGE SA MTN RegS Kommunikation 5.820.597,08 4.0 9851.0 280.0 15.Jan.2029 200.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 5.820.602,77 4.0 10220.0 340.0 31.Dez.2079 412.0
GOOGL ALPHABET INC Technologie 5.815.422,42 4.0 9792.0 1287.0 06.Nov.2044 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 5.816.517,03 4.0 10176.0 366.0 15.Jan.2035 400.0
NFLX NETFLIX INC MTN Kommunikation 5.812.353,17 4.0 10155.0 122.0 15.Mai2027 363.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.806.174,62 4.0 10569.0 414.0 06.Sept.2030 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.795.001,37 4.0 10459.0 626.0 14.Juni2033 413.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 5.794.450,31 4.0 9903.0 216.0 26.Mai2028 225.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 5.790.501,00 4.0 9288.0 1267.0 03.März2045 385.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.786.978,79 4.0 10191.0 498.0 19.Sept.2032 363.0
ASRNED ASR NEDERLAND NV RegS Versicherung 5.784.301,63 4.0 11906.0 611.0 07.Dez.2043 700.0
UBS UBS GROUP AG RegS Bankwesen 5.779.417,59 4.0 10421.0 541.0 09.Juni2033 413.0
CMCSA COMCAST CORPORATION Kommunikation 5.768.940,69 4.0 8647.0 578.0 20.Feb.2032 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.769.689,95 4.0 9859.0 126.0 26.Mai2027 125.0
DB DEUTSCHE BANK AG RegS Bankwesen 5.763.701,04 4.0 9931.0 174.0 23.Feb.2028 188.0
AAPL APPLE INC Technologie 5.764.383,35 4.0 9638.0 316.0 24.Mai2029 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.760.970,65 4.0 9672.0 209.0 17.Apr.2029 113.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 5.759.099,46 4.0 10151.0 156.0 19.Sept.2027 338.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 5.759.658,30 4.0 9689.0 344.0 21.Sept.2029 188.0
C CITIGROUP INC MTN RegS Bankwesen 5.755.643,57 4.0 9556.0 305.0 10.Apr.2029 125.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 5.749.580,24 4.0 8561.0 725.0 18.Okt.2033 113.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.747.493,26 4.0 8576.0 574.0 17.Feb.2033 60.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.743.373,99 4.0 9556.0 310.0 09.Mai2030 138.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.742.064,44 4.0 10231.0 598.0 20.Jan.2034 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.742.192,43 4.0 10380.0 228.0 13.Juli2028 438.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.729.691,50 4.0 10529.0 225.0 19.Juli2029 500.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 5.728.518,83 4.0 10691.0 415.0 21.Sept.2031 475.0
UBS UBS GROUP AG MTN RegS Bankwesen 5.722.737,53 4.0 8283.0 671.0 18.Jan.2033 63.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.718.788,87 4.0 9004.0 498.0 24.Mai2032 110.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 5.715.219,87 4.0 8624.0 981.0 03.Juli2037 213.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.714.656,51 4.0 10005.0 326.0 15.Juli2030 288.0
AXASA AXA SA MTN RegS Versicherung 5.711.260,66 4.0 9058.0 550.0 10.Juli2042 188.0
CAPFP CAPGEMINI SE RegS Technologie 5.711.888,08 4.0 9903.0 506.0 25.Sept.2031 313.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 5.706.228,82 4.0 10335.0 266.0 09.März2029 388.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 5.706.434,12 4.0 9716.0 373.0 16.Jan.2030 225.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.702.796,37 4.0 10274.0 171.0 16.Nov.2027 400.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 5.701.786,00 4.0 10234.0 148.0 06.Sept.2028 407.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 5.693.072,27 4.0 9501.0 391.0 26.März2030 150.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.690.794,87 4.0 9653.0 205.0 16.März2028 75.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 5.688.190,58 4.0 10332.0 210.0 05.Mai2028 413.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 5.681.883,42 4.0 9596.0 228.0 05.Juni2028 50.0
TTEFP TOTALENERGIES SE PNC10 MTN RegS Energie 5.674.731,17 4.0 10167.0 710.0 31.Dez.2079 450.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.674.965,67 4.0 9906.0 116.0 25.Apr.2028 166.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 5.670.995,52 4.0 10079.0 308.0 26.Mai2049 325.0
CAPFP CAPGEMINI SE RegS Technologie 5.667.051,87 4.0 9810.0 733.0 25.Sept.2034 350.0
GOOGL ALPHABET INC Technologie 5.661.606,80 4.0 9566.0 1291.0 06.Mai2045 388.0
T AT&T INC Kommunikation 5.659.350,97 4.0 9210.0 393.0 04.März2030 80.0
GOOGL ALPHABET INC Technologie 5.652.951,81 4.0 9317.0 1577.0 06.Mai2054 400.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 5.649.342,79 4.0 9541.0 256.0 22.Sept.2028 88.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 5.649.384,45 4.0 9865.0 125.0 21.Mai2027 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 5.649.768,58 4.0 10639.0 348.0 31.Dez.2079 538.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.648.639,77 4.0 10348.0 673.0 05.März2034 400.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.647.373,24 4.0 8948.0 453.0 26.Okt.2031 65.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 5.644.773,99 4.0 10203.0 755.0 23.Jan.2035 388.0
ENFP BOUYGUES SA RegS Produktionsmittel 5.642.479,91 4.0 11184.0 1091.0 30.Juni2042 538.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.635.419,64 4.0 9436.0 474.0 31.Jan.2031 175.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.630.780,32 4.0 10309.0 512.0 14.Nov.2036 427.0
UBS UBS GROUP AG RegS Bankwesen 5.617.545,92 4.0 10025.0 768.0 11.Aug.2036 376.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.613.226,58 4.0 10412.0 185.0 17.Jan.2029 480.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.607.698,19 4.0 10866.0 341.0 14.Nov.2030 538.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 5.608.719,44 4.0 9114.0 422.0 17.Juni2030 75.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 5.607.241,55 4.0 10051.0 374.0 03.März2030 300.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 5.605.465,84 4.0 10255.0 726.0 13.Mai2036 430.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 5.598.136,51 4.0 10419.0 651.0 28.Sept.2033 388.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 5.592.630,34 4.0 10830.0 565.0 03.Nov.2032 500.0
INTNED ING GROEP NV RegS Bankwesen 5.593.743,40 4.0 10254.0 466.0 20.Mai2036 413.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 5.584.336,52 4.0 10037.0 592.0 01.Dez.2033 361.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 5.575.187,15 4.0 9813.0 270.0 04.Dez.2028 200.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 5.575.225,14 4.0 10098.0 554.0 22.Mai2032 313.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 5.573.427,35 4.0 9920.0 97.0 03.Feb.2027 138.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 5.572.150,84 4.0 9378.0 304.0 24.März2029 75.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.560.451,53 4.0 10270.0 188.0 16.Jan.2028 400.0
ANNGR VONOVIA SE MTN RegS Financial Other 5.560.451,87 4.0 9413.0 252.0 01.Sept.2028 25.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 5.557.334,91 4.0 9553.0 399.0 18.Apr.2030 150.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 5.545.494,22 4.0 10198.0 304.0 19.Mai2029 363.0
INTNED ING GROEP NV RegS Bankwesen 5.542.955,12 4.0 10265.0 235.0 12.Aug.2029 388.0
SRGIM SNAM SPA MTN RegS Erdgas 5.542.728,56 4.0 10257.0 665.0 19.Feb.2034 388.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 5.540.434,32 4.0 10095.0 370.0 10.Jan.2030 313.0
BACR BARCLAYS PLC RegS Bankwesen 5.535.341,04 4.0 10129.0 404.0 14.Aug.2031 354.0
SAPGR SAP SE RegS Technologie 5.531.153,61 4.0 9386.0 476.0 10.März2031 163.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 5.530.145,47 4.0 10227.0 445.0 19.Mai2036 419.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 5.523.781,11 4.0 9966.0 837.0 19.Jan.2036 338.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 5.516.158,78 4.0 9916.0 215.0 25.Mai2028 225.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.516.625,45 4.0 10336.0 213.0 12.Juni2028 413.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 5.514.940,41 4.0 9376.0 288.0 18.Jan.2029 75.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 5.513.190,38 4.0 9969.0 125.0 25.Mai2027 210.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 5.511.607,17 4.0 10230.0 194.0 07.Feb.2028 375.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.507.606,56 4.0 9834.0 97.0 04.Feb.2027 50.0
BACR BARCLAYS PLC RegS Bankwesen 5.506.319,69 4.0 10083.0 739.0 31.Jan.2036 394.0
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Zyklische Konsumgüter 5.493.626,06 4.0 10630.0 630.0 31.Dez.2079 599.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 5.490.259,71 4.0 9733.0 133.0 17.Juni2027 38.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.477.870,39 4.0 10304.0 278.0 11.Jan.2029 388.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 5.476.395,50 4.0 8974.0 588.0 23.Juni2032 191.0
CAPFP CAPGEMINI SE RegS Technologie 5.474.871,01 4.0 9409.0 560.0 15.Apr.2032 238.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 5.473.141,26 4.0 10089.0 122.0 19.Mai2027 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.471.817,41 4.0 10431.0 264.0 21.Nov.2028 413.0
ATIM ASTM SPA MTN RegS Transport 5.467.650,14 4.0 9471.0 382.0 25.Jan.2030 150.0
GOOGL ALPHABET INC Technologie 5.463.873,13 4.0 9770.0 907.0 06.Mai2037 338.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 5.461.084,09 4.0 10087.0 298.0 13.Mai2030 355.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 5.457.779,81 4.0 10109.0 372.0 28.Feb.2030 313.0
INTNED ING GROEP NV MTN RegS Bankwesen 5.455.074,94 4.0 10295.0 411.0 26.Aug.2035 425.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.454.683,93 4.0 9949.0 751.0 17.Feb.2035 350.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.452.872,52 4.0 9719.0 151.0 24.Aug.2028 58.0
NEE NEXTERA ENERGY CAPITAL HLDNG NC5.5 Elektro- 5.453.317,56 4.0 10002.0 454.0 15.Mai2056 400.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.449.321,79 4.0 10811.0 247.0 20.Feb.2034 618.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.447.480,90 4.0 10619.0 265.0 16.Apr.2034 538.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 5.443.971,64 4.0 9030.0 635.0 15.Feb.2033 200.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 5.441.402,53 4.0 9450.0 237.0 07.Juli2028 30.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 5.439.687,89 4.0 10454.0 362.0 10.Jan.2031 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.438.313,77 4.0 9689.0 151.0 01.Sept.2028 50.0
INTNED ING BANK NV RegS Bankwesen 5.437.127,78 4.0 10018.0 270.0 01.Dez.2028 263.0
INTNED ING GROEP NV RegS Bankwesen 5.437.287,84 4.0 10095.0 709.0 03.Sept.2035 375.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 5.434.293,00 4.0 10024.0 218.0 20.Mai2028 263.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.433.473,51 4.0 10148.0 129.0 06.Juni2028 367.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 5.422.530,25 4.0 10303.0 142.0 03.Aug.2027 487.0
MS MORGAN STANLEY MTN Bankwesen 5.420.888,62 4.0 10069.0 454.0 23.Jan.2032 338.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 5.419.606,15 4.0 10142.0 549.0 21.Mai2032 350.0
UBS UBS GROUP AG RegS Bankwesen 5.416.732,42 4.0 8804.0 552.0 03.Nov.2031 88.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 5.412.203,53 4.0 10468.0 290.0 19.Apr.2030 438.0
DSVDC DSV FINANCE BV MTN RegS Transport 5.412.754,57 4.0 10131.0 253.0 06.Nov.2028 313.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.406.013,25 4.0 10173.0 128.0 11.Juni2028 388.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 5.404.973,92 4.0 10111.0 244.0 15.Okt.2028 300.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 5.399.223,81 4.0 10001.0 206.0 07.Apr.2028 252.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 5.398.110,68 4.0 9943.0 479.0 15.Juni2031 313.0
ORAFP ORANGE SA MTN RegS Kommunikation 5.393.376,68 4.0 9553.0 433.0 12.Sept.2030 188.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.390.151,80 4.0 10332.0 185.0 13.Jan.2029 438.0
DGFP VINCI SA MTN RegS Transport 5.380.887,19 4.0 9543.0 438.0 26.Sept.2030 175.0
ENGIFP ENGIE SA MTN RegS Erdgas 5.362.611,03 4.0 10283.0 354.0 11.Jan.2030 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.360.132,98 4.0 9963.0 496.0 25.Aug.2032 325.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 5.358.506,82 4.0 10013.0 1001.0 10.Nov.2038 386.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 5.359.249,91 4.0 10681.0 372.0 10.Mai2031 487.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 5.353.641,83 4.0 10218.0 173.0 23.Nov.2027 375.0
INTNED ING GROEP NV RegS Bankwesen 5.353.687,23 4.0 9956.0 414.0 17.Aug.2031 300.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 5.350.260,47 4.0 9752.0 147.0 09.Aug.2027 75.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 5.350.130,95 4.0 10042.0 361.0 10.Dez.2029 313.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.337.085,40 4.0 9583.0 292.0 07.Feb.2029 125.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.336.395,23 4.0 8742.0 572.0 14.Jan.2032 88.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 5.324.522,45 4.0 10009.0 674.0 10.Nov.2033 336.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 5.323.813,10 4.0 9976.0 382.0 13.Mai2030 350.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 5.306.581,13 4.0 9910.0 749.0 28.Feb.2035 350.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.305.717,11 4.0 10740.0 667.0 29.Nov.2033 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.296.887,88 4.0 9681.0 266.0 02.Nov.2028 138.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 5.296.004,68 4.0 9336.0 322.0 28.Mai2029 63.0
ENELIM ENEL SPA NC27 RegS Elektro- 5.293.294,09 4.0 9737.0 130.0 31.Dez.2079 138.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 5.290.437,44 4.0 9879.0 133.0 23.Juni2027 150.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 5.287.034,56 4.0 9882.0 171.0 31.Dez.2079 238.0
ENELIM ENEL SPA NC5.25 RegS Elektro- 5.285.637,20 4.0 10165.0 354.0 31.Dez.2079 425.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 5.279.513,26 4.0 9495.0 232.0 21.Juni2028 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.279.985,32 4.0 9743.0 126.0 30.Mai2028 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.278.124,30 4.0 9594.0 181.0 09.Dez.2027 13.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 5.277.134,86 4.0 9898.0 579.0 03.Aug.2032 313.0
INTNED ING GROEP NV RegS Bankwesen 5.268.513,52 4.0 11083.0 567.0 14.Nov.2033 525.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.266.831,44 4.0 9766.0 221.0 23.Mai2028 150.0
EZJLN EASYJET FINCO BV MTN RegS Transport 5.262.584,51 4.0 9861.0 196.0 03.März2028 188.0
BRK BERKSHIRE HATHAWAY INC Versicherung 5.256.940,39 4.0 9873.0 107.0 16.März2027 113.0
NFLX NETFLIX INC Kommunikation 5.255.468,73 4.0 10584.0 300.0 15.Mai2029 463.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 5.255.733,85 4.0 10110.0 819.0 24.Apr.2036 388.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 5.255.882,47 4.0 10417.0 261.0 13.Nov.2028 413.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 5.239.713,68 4.0 9818.0 1576.0 10.Nov.2055 458.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 5.238.307,66 4.0 9985.0 148.0 27.Sept.2027 238.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 5.236.686,27 4.0 10044.0 777.0 01.Juli2035 365.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.233.505,43 4.0 10246.0 190.0 26.Jan.2028 388.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 5.225.456,04 4.0 10171.0 441.0 15.Nov.2030 325.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 5.222.116,84 4.0 9073.0 458.0 26.Mai2041 125.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.197.244,68 4.0 10577.0 237.0 28.Aug.2033 550.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 5.187.595,95 4.0 9774.0 111.0 30.März2027 63.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 5.182.524,22 4.0 10436.0 333.0 13.Sept.2029 405.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 5.183.204,49 4.0 9606.0 172.0 05.Nov.2027 13.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 5.180.010,47 4.0 10299.0 211.0 09.Mai2028 388.0
DB DEUTSCHE BANK AG RegS Bankwesen 5.174.917,78 4.0 9106.0 475.0 17.Feb.2032 138.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 5.172.407,34 4.0 10848.0 415.0 15.Feb.2031 525.0
EUROGR EUROGRID GMBH RegS Elektro- 5.168.530,47 4.0 10017.0 803.0 18.Okt.2035 373.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 5.164.526,30 4.0 10378.0 204.0 07.Juli2028 450.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.163.721,23 4.0 10057.0 457.0 01.März2032 350.0
WMT WALMART INC RegS Zyklische Konsumgüter 5.155.482,44 4.0 10812.0 332.0 21.Sept.2029 488.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.153.429,20 4.0 9709.0 139.0 08.Juli2027 25.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 5.147.101,96 4.0 9776.0 124.0 14.Mai2027 50.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.144.996,90 4.0 10340.0 333.0 07.Sept.2029 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.141.106,02 4.0 9592.0 294.0 24.Feb.2029 113.0
GOOGL ALPHABET INC Technologie 5.139.080,34 4.0 9536.0 1769.0 06.Nov.2064 438.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.136.062,88 4.0 10457.0 612.0 18.Jan.2033 400.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 5.129.061,49 4.0 9789.0 121.0 06.Mai2027 63.0
ENIIM ENI SPA MTN RegS Energie 5.125.245,09 4.0 10280.0 283.0 29.Jan.2029 363.0
ENELIM ENEL SPA RegS Elektro- 5.123.966,06 4.0 10345.0 279.0 31.Dez.2079 475.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 5.122.180,58 4.0 10636.0 360.0 13.Jan.2031 463.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 5.120.988,48 4.0 9733.0 219.0 12.Mai2028 125.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.121.542,87 4.0 10417.0 663.0 11.Jan.2035 425.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 5.115.185,24 4.0 10581.0 303.0 21.Juni2030 475.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 5.112.919,34 4.0 10054.0 819.0 01.Dez.2035 363.0
ENIIM ENI SPA NC9 RegS Energie 5.111.727,88 4.0 9610.0 372.0 31.Dez.2079 275.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 5.110.600,53 4.0 10027.0 217.0 28.Mai2028 275.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 5.108.434,78 4.0 10629.0 499.0 15.Nov.2031 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.105.621,03 4.0 9740.0 237.0 16.Juli2028 138.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 5.105.051,59 4.0 10097.0 168.0 02.Nov.2027 300.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 5.105.074,80 4.0 10125.0 233.0 27.Juli2028 362.0
AIB AIB GROUP PLC MTN RegS Bankwesen 5.102.537,85 4.0 9968.0 108.0 04.Apr.2028 225.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 5.101.499,50 4.0 9433.0 240.0 19.Juli2028 25.0
ENFP BOUYGUES SA RegS Produktionsmittel 5.099.933,24 4.0 10404.0 474.0 17.Juli2031 388.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 5.096.182,04 4.0 10282.0 482.0 24.Juli2032 383.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 5.094.578,78 4.0 10240.0 133.0 29.Juni2027 413.0
SO SOUTHERN COMPANY (THE) Elektro- 5.086.020,34 4.0 9788.0 132.0 15.Sept.2081 188.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.085.219,48 4.0 10537.0 391.0 12.Juni2030 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.081.612,83 4.0 9739.0 158.0 22.Sept.2028 88.0
EOANGR E.ON SE RegS Elektro- 5.079.230,23 4.0 9689.0 161.0 29.Sept.2027 38.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 5.074.144,25 4.0 10331.0 280.0 17.Jan.2029 375.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 5.071.683,95 4.0 10274.0 253.0 11.Okt.2028 388.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 5.070.110,18 4.0 10175.0 190.0 17.Feb.2028 338.0
V VISA INC Technologie 5.057.646,72 4.0 9844.0 316.0 15.Juni2029 200.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 5.054.517,54 4.0 9524.0 202.0 23.Feb.2029 25.0
AMPRIO AMPRION GMBH RegS Elektro- 5.053.946,58 4.0 10376.0 571.0 22.Sept.2032 397.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 5.051.916,92 4.0 8395.0 1040.0 21.März2038 188.0
AYVFP AYVENS SA RegS Financial Other 5.047.477,43 4.0 10570.0 249.0 06.Okt.2028 488.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 5.045.768,30 4.0 10050.0 221.0 07.Juni2028 313.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 5.042.651,18 4.0 10250.0 295.0 17.Apr.2029 350.0
SSELN SSE PLC RegS Elektro- 5.039.286,21 4.0 10119.0 183.0 31.Dez.2079 400.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 5.039.769,67 4.0 9911.0 220.0 24.Mai2028 213.0
C CITIGROUP INC MTN RegS Bankwesen 5.037.066,40 4.0 10189.0 156.0 22.Sept.2028 371.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.035.539,30 4.0 10188.0 349.0 13.Nov.2030 363.0
ENGIFP ENGIE SA NC9 MTN RegS Erdgas 5.025.187,30 4.0 10586.0 588.0 31.Dez.2079 513.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 5.023.222,89 4.0 9628.0 388.0 25.März2030 175.0
ENELIM ENEL SPA RegS Elektro- 5.022.538,70 4.0 10635.0 202.0 31.Dez.2079 638.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.010.076,02 4.0 10085.0 218.0 24.Mai2028 288.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 5.006.730,97 4.0 9777.0 157.0 15.Sept.2027 100.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 5.003.554,82 4.0 10156.0 684.0 15.März2034 363.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 5.004.599,34 4.0 10490.0 352.0 17.Apr.2035 475.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.999.336,01 4.0 10292.0 196.0 14.März2029 400.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 4.995.187,57 4.0 8160.0 688.0 20.Juni2033 125.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 4.995.192,69 4.0 10083.0 331.0 28.Aug.2029 300.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.993.864,01 4.0 10363.0 694.0 11.Juni2034 420.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.991.742,40 4.0 9596.0 289.0 02.Feb.2034 175.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.990.236,15 4.0 10441.0 346.0 22.März2035 460.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 4.990.617,40 4.0 10168.0 496.0 05.Sept.2032 356.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 4.986.709,87 4.0 10339.0 305.0 04.Juni2034 427.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 4.985.374,91 4.0 10133.0 323.0 22.Juli2029 313.0
DSYFP DASSAULT SYSTEMES RegS Technologie 4.983.360,27 4.0 9213.0 354.0 16.Sept.2029 38.0
ENFP BOUYGUES SA RegS Produktionsmittel 4.983.456,73 4.0 9873.0 129.0 07.Juni2027 138.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 4.977.609,01 4.0 10377.0 727.0 02.Nov.2034 413.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.978.575,82 4.0 10370.0 445.0 08.Aug.2036 438.0
T AT&T INC Kommunikation 4.975.903,66 4.0 9055.0 787.0 15.März2035 245.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 4.976.448,38 4.0 10157.0 683.0 24.Jan.2034 388.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.975.759,56 4.0 10717.0 732.0 21.Nov.2034 450.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.972.683,23 4.0 8040.0 816.0 28.Sept.2034 88.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.966.969,76 4.0 9540.0 200.0 18.Feb.2028 13.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.963.907,49 4.0 10241.0 552.0 24.Juni2037 417.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 4.958.382,59 4.0 10044.0 458.0 13.Jan.2031 313.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.957.553,11 4.0 10135.0 1149.0 06.Sept.2042 450.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.956.345,70 4.0 10342.0 185.0 16.Feb.2029 445.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.956.558,04 4.0 9952.0 922.0 04.Sept.2037 375.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.952.585,22 4.0 9782.0 204.0 20.März2028 138.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.952.963,53 4.0 9448.0 268.0 02.Nov.2028 50.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 4.951.583,66 4.0 10330.0 755.0 17.Juni2035 425.0
MS MORGAN STANLEY MTN Bankwesen 4.949.932,71 4.0 10285.0 740.0 22.Mai2036 410.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 4.947.627,84 4.0 10087.0 150.0 27.Aug.2027 300.0
ALVGR ALLIANZ SE RegS Versicherung 4.948.036,96 4.0 10731.0 658.0 26.Juli2054 485.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 4.943.701,51 4.0 10027.0 438.0 19.Nov.2030 275.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.939.227,27 4.0 10269.0 400.0 16.Juli2035 420.0
XOM EXXON MOBIL CORP Energie 4.937.479,22 4.0 9569.0 233.0 26.Juni2028 52.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.936.575,60 4.0 9003.0 517.0 02.Juli2031 100.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.934.866,06 4.0 9451.0 250.0 31.Aug.2033 88.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 4.929.103,82 4.0 10447.0 743.0 16.Jan.2035 428.0
AYVFP AYVENS SA MTN RegS Financial Other 4.930.076,33 4.0 10253.0 190.0 24.Jan.2028 388.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 4.928.838,88 4.0 10374.0 352.0 17.Jan.2030 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.922.362,77 4.0 10501.0 274.0 02.März2030 463.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 4.919.796,73 4.0 10183.0 370.0 08.Apr.2030 338.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.920.211,26 4.0 10071.0 409.0 15.Juli2030 313.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.918.952,13 4.0 9784.0 124.0 26.Mai2028 75.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 4.916.357,53 4.0 10165.0 377.0 25.März2030 335.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.913.332,32 4.0 9811.0 209.0 07.Apr.2028 150.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 4.911.842,59 4.0 10121.0 469.0 20.Mai2032 343.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 4.910.245,77 4.0 9963.0 663.0 12.Feb.2034 388.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 4.908.927,30 4.0 9440.0 337.0 31.Dez.2079 183.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.906.348,71 4.0 9994.0 808.0 28.Feb.2036 375.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 4.904.707,79 4.0 10582.0 601.0 03.Mai2033 438.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 4.905.538,31 4.0 10019.0 287.0 07.März2029 263.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.901.820,52 4.0 10028.0 311.0 30.Mai2029 263.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.901.046,65 4.0 10479.0 244.0 28.Sept.2029 475.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.899.883,52 4.0 9988.0 392.0 02.Mai2030 275.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.898.052,95 4.0 9341.0 398.0 08.Apr.2030 125.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.889.938,34 4.0 10069.0 361.0 13.Feb.2031 338.0
SRGIM SNAM SPA RegS Erdgas 4.883.976,45 4.0 10315.0 333.0 31.Dez.2079 450.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 4.882.790,12 4.0 10310.0 119.0 11.Mai2027 488.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.881.829,23 4.0 9963.0 964.0 16.Feb.2038 388.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.882.290,77 4.0 9193.0 355.0 23.Sept.2029 50.0
NTT NTT FINANCE CORP RegS Kommunikation 4.874.167,66 4.0 10041.0 292.0 16.März2029 291.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 4.875.300,84 4.0 10233.0 499.0 22.Sept.2031 345.0
AXASA AXA SA MTN RegS Versicherung 4.873.138,42 4.0 11071.0 575.0 11.Juli2043 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.868.169,79 4.0 10129.0 557.0 28.Juni2032 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.867.016,60 4.0 8614.0 678.0 18.Mai2033 130.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 4.862.096,75 4.0 10055.0 441.0 18.Nov.2030 325.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 4.862.953,81 4.0 10167.0 417.0 23.Sept.2030 325.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 4.860.596,06 4.0 9470.0 329.0 03.Juli2029 100.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 4.860.958,38 4.0 10803.0 716.0 15.Nov.2034 475.0
GOOGL ALPHABET INC Technologie 4.861.395,05 4.0 9948.0 523.0 06.Nov.2031 288.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.859.137,41 4.0 10034.0 357.0 29.Nov.2030 300.0
ENELIM ENEL SPA NC8 RegS Elektro- 4.858.112,94 4.0 10160.0 582.0 31.Dez.2079 450.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 4.858.361,07 4.0 10090.0 551.0 19.Mai2032 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.855.307,43 4.0 10148.0 141.0 28.Juli2027 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.852.648,68 4.0 10156.0 762.0 06.Feb.2035 375.0
T AT&T INC Kommunikation 4.849.495,57 4.0 10079.0 625.0 01.Juni2033 360.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.849.680,87 4.0 9887.0 891.0 26.Feb.2037 335.0
T AT&T INC Kommunikation 4.849.213,55 4.0 10398.0 452.0 30.Apr.2031 395.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.840.458,32 4.0 10070.0 747.0 27.Jan.2036 375.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 4.839.159,37 4.0 10014.0 144.0 03.Aug.2027 255.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.833.397,08 4.0 9942.0 665.0 08.Sept.2033 300.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.834.025,75 4.0 10077.0 775.0 10.Juni2035 373.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.830.219,17 4.0 9397.0 254.0 06.Sept.2028 5.0
V VISA INC Technologie 4.830.687,79 4.0 10009.0 632.0 15.Mai2033 313.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.829.110,53 4.0 9447.0 264.0 15.Okt.2028 38.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 4.829.401,57 4.0 8918.0 553.0 04.Dez.2031 138.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.825.364,89 4.0 9360.0 475.0 07.März2031 163.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 4.820.314,41 4.0 9351.0 549.0 01.Apr.2032 275.0
INTNED ING GROEP NV RegS Bankwesen 4.818.102,99 4.0 9965.0 353.0 10.Nov.2030 288.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.818.780,66 4.0 10348.0 454.0 15.Apr.2036 438.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.818.840,30 4.0 9817.0 224.0 12.Juni2029 181.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.814.891,83 3.0 9938.0 595.0 29.Okt.2032 325.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 4.814.892,97 3.0 10020.0 316.0 31.Dez.2079 375.0
IGIM ITALGAS SPA MTN RegS Erdgas 4.815.296,09 3.0 10127.0 283.0 08.Feb.2029 313.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 4.815.306,16 3.0 9611.0 175.0 16.Nov.2027 10.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 4.815.946,24 3.0 9641.0 553.0 27.März2032 250.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.814.339,43 3.0 10054.0 312.0 04.Juni2029 275.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 4.813.458,45 3.0 10275.0 316.0 10.Juli2030 375.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.811.831,34 3.0 9411.0 315.0 09.Mai2029 88.0
ENFP BOUYGUES SA RegS Produktionsmittel 4.808.039,60 3.0 9877.0 317.0 29.Juni2029 225.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.806.877,21 3.0 10041.0 308.0 27.Mai2029 263.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 4.807.509,08 3.0 9728.0 227.0 13.Juni2028 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.801.187,49 3.0 10150.0 262.0 22.Nov.2028 300.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 4.799.882,04 3.0 10167.0 449.0 21.Jan.2031 325.0
VARNO VAR ENERGI ASA MTN RegS Energie 4.797.778,94 3.0 10159.0 442.0 12.März2031 388.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 4.795.022,94 3.0 9859.0 143.0 26.Juli2027 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.790.527,02 3.0 8811.0 487.0 21.Feb.2031 63.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.789.187,34 3.0 10173.0 373.0 21.Jan.2030 313.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 4.789.397,00 3.0 9599.0 262.0 17.Okt.2028 113.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.784.984,84 3.0 9285.0 385.0 21.Jan.2030 88.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 4.779.739,49 3.0 10062.0 578.0 04.Sept.2032 338.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.777.899,90 3.0 9951.0 310.0 23.Mai2029 250.0
ENIIM ENI SPA NC6.25 MTN RegS Energie 4.773.812,28 3.0 10245.0 434.0 31.Dez.2079 450.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 4.772.865,46 3.0 10339.0 207.0 31.Dez.2079 488.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 4.771.899,02 3.0 10041.0 343.0 02.Okt.2029 313.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 4.770.352,76 3.0 10121.0 944.0 15.Jan.2038 407.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.768.186,25 3.0 10379.0 474.0 30.Mai2031 370.0
UBS UBS GROUP AG RegS Bankwesen 4.764.430,08 3.0 10058.0 310.0 15.Juni2030 313.0
CAPFP CAPGEMINI SE RegS Technologie 4.761.626,74 3.0 9755.0 301.0 15.Apr.2029 200.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 4.760.612,59 3.0 10210.0 322.0 07.Sept.2029 325.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 4.758.984,85 3.0 10035.0 530.0 11.März2032 338.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.754.471,88 3.0 10368.0 470.0 29.Aug.2036 438.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.754.179,04 3.0 10022.0 594.0 14.Mai2038 388.0
UBS UBS GROUP AG MTN RegS Bankwesen 4.751.841,51 3.0 9248.0 350.0 10.Sept.2029 65.0
CARR CARRIER GLOBAL CORP Produktionsmittel 4.747.130,11 3.0 10657.0 580.0 29.Nov.2032 450.0
SAPGR SAP SE RegS Technologie 4.745.376,51 3.0 9771.0 202.0 10.März2028 125.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 4.741.132,45 3.0 9928.0 584.0 18.Aug.2032 313.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 4.739.320,84 3.0 10038.0 183.0 31.Dez.2079 375.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 4.737.966,59 3.0 10264.0 545.0 07.Juni2032 383.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 4.738.910,74 3.0 9862.0 479.0 09.Juni2031 363.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.735.831,67 3.0 10269.0 277.0 15.Jan.2030 375.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.734.904,37 3.0 10421.0 184.0 16.Feb.2029 477.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.727.282,44 3.0 9937.0 811.0 08.Okt.2035 355.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.726.299,21 3.0 10036.0 444.0 19.Dez.2031 338.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 4.723.591,57 3.0 10122.0 751.0 10.Juni2036 387.0
TMUS T-MOBILE USA INC Kommunikation 4.722.294,92 3.0 9683.0 877.0 11.Feb.2037 350.0
BPCEGP BPCE SA RegS Bankwesen 4.722.322,74 3.0 8743.0 484.0 14.Jan.2031 25.0
NNGRNV NN GROUP NV RegS Versicherung 4.722.475,23 3.0 11330.0 598.0 03.Nov.2043 600.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 4.719.797,60 3.0 9683.0 178.0 01.Dez.2027 63.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 4.717.369,17 3.0 10035.0 414.0 27.Aug.2030 288.0
ENELIM ENEL SPA NC30 RegS Elektro- 4.715.853,63 3.0 9211.0 411.0 31.Dez.2079 188.0
USB US BANCORP Bankwesen 4.715.944,75 3.0 10369.0 462.0 21.Mai2032 401.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 4.708.371,51 3.0 9559.0 256.0 25.Sept.2028 133.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.708.778,36 3.0 11095.0 596.0 02.Juni2033 563.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.704.741,75 3.0 10118.0 155.0 15.Sept.2027 325.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.698.625,97 3.0 9549.0 233.0 24.Juni2029 63.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.696.333,89 3.0 10473.0 364.0 23.Jan.2031 430.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 4.694.619,24 3.0 9943.0 459.0 27.März2031 300.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.691.017,41 3.0 10387.0 438.0 06.Jan.2031 388.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 4.691.778,90 3.0 10435.0 129.0 21.Juni2027 563.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 4.690.060,03 3.0 9957.0 372.0 10.Jan.2030 263.0
BASGR BASF SE MTN RegS Basic Industry 4.690.504,58 3.0 9759.0 173.0 15.Nov.2027 88.0
INTNED ING GROEP NV RegS Bankwesen 4.690.672,28 3.0 10232.0 217.0 24.Aug.2033 413.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.688.433,32 3.0 9690.0 326.0 04.Juli2029 175.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 4.689.062,95 3.0 10704.0 395.0 13.Sept.2030 488.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.687.468,20 3.0 10280.0 138.0 19.Juli2028 450.0
GOOGL ALPHABET INC Technologie 4.685.745,64 3.0 9835.0 755.0 06.Nov.2034 313.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 4.686.557,68 3.0 10322.0 468.0 14.Mai2032 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.685.395,40 3.0 10512.0 366.0 07.März2030 413.0
INTNED ING GROEP NV RegS Bankwesen 4.685.471,93 3.0 9738.0 149.0 16.Nov.2032 100.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 4.681.709,73 3.0 9865.0 156.0 12.Sept.2027 150.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.677.498,31 3.0 9767.0 482.0 25.Mai2031 259.0
BASGR BASF SE RegS Basic Industry 4.677.642,28 3.0 9728.0 130.0 05.Juni2027 25.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 4.676.227,28 3.0 9765.0 173.0 15.Nov.2027 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.677.233,95 3.0 8818.0 569.0 19.Jan.2032 113.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.671.495,17 3.0 10024.0 576.0 01.Okt.2033 363.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.671.675,80 3.0 10088.0 510.0 15.Okt.2031 313.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.666.932,09 3.0 9568.0 235.0 05.Juli2029 80.0
ENIIM ENI SPA MTN RegS Energie 4.661.784,05 3.0 9507.0 231.0 14.Juni2028 38.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.657.487,24 3.0 9745.0 293.0 12.März2029 179.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.655.715,82 3.0 9640.0 316.0 23.Mai2029 150.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 4.655.059,66 3.0 10045.0 449.0 28.Feb.2031 313.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 4.652.632,48 3.0 9756.0 236.0 17.Juli2028 145.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.651.260,03 3.0 10263.0 459.0 26.März2031 350.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 4.652.413,49 3.0 9386.0 481.0 28.März2031 165.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 4.646.975,36 3.0 9618.0 333.0 31.Juli2029 150.0
NFLX NETFLIX INC RegS Kommunikation 4.647.842,63 3.0 10269.0 388.0 15.Juni2030 363.0
GOOGL ALPHABET INC Technologie 4.647.853,36 3.0 9745.0 1012.0 06.Nov.2038 350.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.642.608,45 3.0 10168.0 522.0 25.Feb.2037 400.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 4.638.807,87 3.0 10321.0 357.0 14.Feb.2030 445.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 4.639.777,72 3.0 9572.0 401.0 21.Mai2030 200.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.637.057,76 3.0 9625.0 259.0 05.Okt.2028 100.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.633.044,74 3.0 9933.0 118.0 26.Apr.2027 175.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 4.631.140,44 3.0 10044.0 449.0 14.Jan.2031 321.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.631.716,40 3.0 9433.0 257.0 21.Sept.2029 50.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 4.629.207,07 3.0 10057.0 471.0 28.Mai2031 325.0
TTEFP TOTALENERGIES SE MTN RegS Energie 4.629.566,33 3.0 9338.0 408.0 31.Dez.2079 200.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 4.623.119,09 3.0 10126.0 802.0 16.Feb.2036 388.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.620.697,42 3.0 9551.0 1291.0 01.Juni2044 355.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.618.387,55 3.0 10032.0 559.0 27.Mai2032 325.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.614.552,33 3.0 10224.0 278.0 09.Jan.2030 350.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 4.613.648,88 3.0 9811.0 193.0 29.Jan.2028 150.0
BACR BARCLAYS PLC RegS Bankwesen 4.611.674,58 3.0 8929.0 491.0 12.Mai2032 111.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.609.891,63 3.0 10004.0 283.0 16.Jan.2029 263.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 4.608.460,05 3.0 10401.0 439.0 04.März2032 420.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 4.609.454,00 3.0 9808.0 165.0 19.Okt.2027 125.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 4.603.209,44 3.0 7430.0 1197.0 18.Sept.2039 135.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 4.601.652,21 3.0 10084.0 413.0 10.Sept.2030 338.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.601.668,93 3.0 9619.0 292.0 23.Feb.2029 138.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.597.653,00 3.0 9977.0 686.0 23.Jan.2034 372.0
ENIIM ENI SPA MTN RegS Energie 4.596.650,14 3.0 9528.0 491.0 18.Mai2031 200.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.589.647,28 3.0 10125.0 230.0 16.Juli2029 330.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 4.584.031,90 3.0 9750.0 138.0 05.Juli2027 50.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 4.582.594,68 3.0 10341.0 525.0 12.Apr.2032 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.582.050,47 3.0 10282.0 191.0 23.Feb.2029 388.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.580.299,24 3.0 9629.0 172.0 08.Nov.2027 13.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 4.578.959,69 3.0 10104.0 693.0 23.Mai2034 375.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 4.571.283,26 3.0 9522.0 190.0 11.Jan.2028 13.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.571.867,47 3.0 10073.0 437.0 20.Nov.2035 388.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 4.571.257,34 3.0 8441.0 1033.0 26.März2038 200.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 4.568.061,13 3.0 9625.0 392.0 01.Apr.2030 150.0
PEP PEPSICO INC Consumer Non-Cyclical 4.568.285,54 3.0 9571.0 220.0 06.Mai2028 50.0
RWE RWE AG RegS Elektro- 4.566.632,43 3.0 9973.0 391.0 24.Mai2030 275.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 4.563.255,66 3.0 10211.0 446.0 17.Jan.2031 350.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.563.731,73 3.0 9704.0 189.0 14.Jan.2029 88.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 4.563.882,57 3.0 9581.0 393.0 01.Apr.2030 150.0
BASGR BASF SE RegS Basic Industry 4.557.148,43 3.0 9358.0 480.0 17.März2031 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.546.795,70 3.0 9699.0 1215.0 06.Feb.2043 400.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 4.545.504,21 3.0 9665.0 194.0 31.Jan.2028 88.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.546.382,97 3.0 10359.0 151.0 06.Sept.2027 475.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 4.541.061,91 3.0 10187.0 167.0 11.Feb.2028 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.538.092,94 3.0 9880.0 625.0 10.Feb.2033 315.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.536.113,41 3.0 10447.0 370.0 13.Apr.2031 425.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 4.536.807,94 3.0 9482.0 476.0 15.März2031 188.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.534.353,35 3.0 10068.0 632.0 02.Mai2033 371.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.533.834,47 3.0 10029.0 643.0 03.Sept.2034 363.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 4.530.083,12 3.0 10169.0 184.0 19.Feb.2028 375.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.526.527,23 3.0 10152.0 486.0 05.März2037 400.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 4.525.172,29 3.0 10108.0 152.0 03.Sept.2027 302.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.518.555,26 3.0 9209.0 1641.0 26.Feb.2055 370.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 4.514.979,61 3.0 9558.0 352.0 04.Okt.2029 138.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 4.513.838,91 3.0 9270.0 475.0 21.Feb.2031 138.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.513.944,65 3.0 9212.0 367.0 12.Nov.2029 63.0
GE GENERAL ELECTRIC CO Produktionsmittel 4.512.398,65 3.0 9617.0 313.0 17.Mai2029 150.0
ENIIM ENI SPA MTN RegS Energie 4.512.695,65 3.0 10264.0 688.0 15.Jan.2034 388.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 4.513.172,93 3.0 10418.0 427.0 29.Nov.2030 388.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.509.534,80 3.0 10036.0 190.0 24.Feb.2028 263.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.509.846,45 3.0 9595.0 197.0 09.Feb.2029 50.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.506.794,34 3.0 9329.0 569.0 07.Apr.2032 188.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 4.507.673,05 3.0 10015.0 538.0 07.März2032 300.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 4.505.787,84 3.0 10309.0 188.0 15.Feb.2028 425.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.503.942,76 3.0 10009.0 290.0 16.Feb.2030 288.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.499.936,03 3.0 9997.0 376.0 07.Feb.2031 300.0
ALVGR ALLIANZ SE RegS Versicherung 4.500.032,86 3.0 10041.0 136.0 06.Juli2047 310.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 4.498.073,69 3.0 9540.0 216.0 20.Apr.2028 38.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 4.498.136,34 3.0 9804.0 365.0 01.Dez.2029 200.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.495.913,94 3.0 10092.0 590.0 02.Okt.2032 350.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.496.376,10 3.0 9714.0 133.0 17.Juni2027 25.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.496.544,80 3.0 8638.0 587.0 23.März2032 75.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 4.494.659,74 3.0 10914.0 235.0 31.Dez.2079 750.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.486.787,90 3.0 10330.0 287.0 04.Apr.2030 413.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 4.479.583,14 3.0 10112.0 685.0 08.Apr.2034 363.0
C CITIGROUP INC Bankwesen 4.479.774,55 3.0 10236.0 768.0 23.Juli2036 430.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 4.476.965,21 3.0 10047.0 826.0 25.März2036 350.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 4.471.115,03 3.0 9959.0 702.0 02.Feb.2034 338.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 4.471.781,95 3.0 10138.0 779.0 04.Aug.2035 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.471.838,01 3.0 9685.0 536.0 01.Dez.2031 263.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.470.371,16 3.0 10326.0 670.0 06.Dez.2033 388.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.470.647,24 3.0 9491.0 253.0 14.Sept.2029 67.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.469.186,43 3.0 9499.0 380.0 16.Jan.2030 138.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 4.467.123,48 3.0 9497.0 381.0 22.Jan.2030 138.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.467.366,34 3.0 9796.0 205.0 27.März2028 150.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 4.466.024,05 3.0 9561.0 392.0 08.Apr.2030 175.0
BACR BARCLAYS PLC RegS Bankwesen 4.464.459,73 3.0 10409.0 662.0 08.Mai2035 435.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 4.465.112,15 3.0 10293.0 297.0 20.Juni2029 363.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 4.462.168,83 3.0 10220.0 492.0 05.Sept.2031 363.0
UBS UBS GROUP AG RegS Bankwesen 4.460.012,02 3.0 10721.0 436.0 17.März2032 475.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.458.471,97 3.0 10379.0 165.0 22.Feb.2033 513.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 4.458.763,45 3.0 10186.0 346.0 06.Nov.2030 350.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.458.105,11 3.0 9835.0 134.0 23.Juni2027 113.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.453.061,23 3.0 10328.0 534.0 15.Jan.2032 388.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 4.454.221,55 3.0 10244.0 322.0 13.Sept.2029 355.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.454.279,33 3.0 10356.0 227.0 11.Juli2029 425.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 4.452.625,16 3.0 10091.0 841.0 04.Juli2036 381.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 4.451.138,91 3.0 9418.0 446.0 23.Okt.2030 175.0
MDT MEDTRONIC INC Consumer Non-Cyclical 4.450.137,72 3.0 10316.0 339.0 15.Okt.2029 365.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.447.884,03 3.0 10033.0 518.0 13.Nov.2031 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.444.574,89 3.0 10088.0 191.0 26.Jan.2029 313.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 4.442.588,19 3.0 10162.0 602.0 17.Nov.2032 350.0
UBS UBS GROUP AG RegS Bankwesen 4.441.579,00 3.0 10220.0 46.0 17.März2028 463.0
AXASA AXA SA MTN RegS Versicherung 4.441.600,82 3.0 10322.0 734.0 24.Juli2055 438.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 4.439.977,58 3.0 10065.0 535.0 16.Feb.2032 375.0
BACR BARCLAYS PLC RegS Bankwesen 4.438.811,42 3.0 10564.0 520.0 31.Jan.2033 451.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.437.726,83 3.0 10007.0 742.0 15.Okt.2034 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 4.435.238,03 3.0 9447.0 253.0 06.Sept.2029 47.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.435.244,54 3.0 10048.0 770.0 27.Mai2035 375.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.435.549,63 3.0 10057.0 371.0 12.Jan.2030 300.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.434.817,03 3.0 10036.0 395.0 10.Juni2031 310.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 4.432.728,45 3.0 10201.0 383.0 09.Mai2035 400.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 4.433.412,45 3.0 10100.0 202.0 19.Mai2028 288.0
AAPL APPLE INC Technologie 4.432.046,63 3.0 9959.0 156.0 17.Sept.2027 200.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.430.535,12 3.0 9267.0 390.0 09.Feb.2030 88.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 4.427.019,01 3.0 10020.0 166.0 15.Dez.2027 263.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.425.774,34 3.0 10230.0 734.0 14.Mai2036 413.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.424.360,75 3.0 9364.0 448.0 22.Okt.2030 163.0
AIB AIB GROUP PLC MTN RegS Bankwesen 4.422.242,02 3.0 10596.0 182.0 16.Feb.2029 575.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 4.420.051,46 3.0 10310.0 487.0 15.Juli2031 363.0
ENFP BOUYGUES SA RegS Produktionsmittel 4.419.098,21 3.0 9157.0 391.0 11.Feb.2030 50.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 4.417.404,50 3.0 10075.0 329.0 24.Aug.2030 313.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.415.406,22 3.0 10008.0 831.0 15.Jan.2036 375.0
INTNED ING GROEP NV MTN RegS Bankwesen 4.413.806,40 3.0 9797.0 189.0 11.Jan.2028 138.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 4.410.942,05 3.0 7160.0 1318.0 18.Okt.2041 163.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 4.409.557,89 3.0 8916.0 603.0 09.Juli2032 138.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 4.408.257,56 3.0 9714.0 202.0 10.März2028 113.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.401.425,25 3.0 9282.0 416.0 12.Juni2030 125.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.401.694,96 3.0 9169.0 390.0 03.Feb.2030 66.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.398.490,34 3.0 10174.0 375.0 19.März2030 338.0
ATIM ASTM SPA MTN RegS Transport 4.397.841,52 3.0 9055.0 702.0 25.Nov.2033 238.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 4.391.061,07 3.0 10312.0 230.0 17.Juli2028 400.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.391.098,58 3.0 9562.0 438.0 06.Sept.2030 138.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 4.391.447,74 3.0 9407.0 331.0 09.Juli2029 100.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.391.698,64 3.0 8557.0 671.0 18.März2033 100.0
EOANGR E.ON SE RegS Elektro- 4.389.858,90 3.0 10016.0 1222.0 25.März2044 413.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.385.324,32 3.0 10514.0 270.0 14.Feb.2030 460.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.382.083,24 3.0 10218.0 398.0 15.Juli2031 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.378.773,02 3.0 10176.0 695.0 03.Feb.2034 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.379.259,98 3.0 9884.0 355.0 06.Nov.2029 263.0
ENIIM ENI SPA MTN RegS Energie 4.379.919,64 3.0 9195.0 387.0 23.Jan.2030 63.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 4.375.836,04 3.0 10065.0 238.0 18.Sept.2028 288.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 4.374.997,80 3.0 9797.0 1086.0 30.Sept.2040 400.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 4.363.993,11 3.0 10356.0 186.0 11.Jan.2029 450.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 4.360.945,39 3.0 10511.0 278.0 19.Jan.2029 463.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.361.678,21 3.0 9125.0 401.0 25.März2030 63.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.359.172,41 3.0 9279.0 352.0 05.Sept.2029 13.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.356.739,58 3.0 10568.0 163.0 23.Feb.2033 625.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.349.848,55 3.0 9156.0 508.0 02.Juli2031 163.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 4.350.861,96 3.0 9434.0 457.0 24.Nov.2030 163.0
DLR DIGITAL EURO FINCO LLC RegS REITS 4.348.336,06 3.0 9901.0 919.0 20.Nov.2037 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.348.639,69 3.0 9718.0 915.0 10.Feb.2037 345.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 4.343.639,87 3.0 10008.0 594.0 29.Okt.2032 328.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 4.342.406,77 3.0 10187.0 480.0 14.Juli2031 370.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.342.511,17 3.0 10251.0 311.0 11.Juni2029 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.340.526,52 3.0 10058.0 387.0 17.Mai2035 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.340.895,47 3.0 10072.0 454.0 19.Jan.2036 378.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.336.462,57 3.0 9844.0 190.0 17.Jan.2028 175.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 4.335.553,25 3.0 11704.0 526.0 31.Dez.2079 788.0
GOOGL ALPHABET INC Technologie 4.334.489,45 3.0 9983.0 262.0 06.Nov.2028 238.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 4.331.827,92 3.0 10037.0 302.0 30.Apr.2029 288.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 4.331.954,94 3.0 10219.0 682.0 20.Jan.2034 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 4.330.770,10 3.0 10158.0 152.0 05.Sept.2027 349.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.329.412,75 3.0 9093.0 392.0 18.Feb.2030 50.0
EOANGR E.ON SE RegS Elektro- 4.326.640,49 3.0 10181.0 164.0 12.Jan.2028 350.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 4.326.836,48 3.0 9712.0 589.0 02.Sept.2032 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.327.081,72 3.0 9965.0 751.0 07.März2035 363.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.325.051,07 3.0 10105.0 366.0 25.Feb.2035 372.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 4.326.011,08 3.0 10184.0 465.0 19.Mai2032 363.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 4.322.519,28 3.0 9492.0 418.0 17.Juli2030 200.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.321.463,44 3.0 9990.0 537.0 26.Feb.2032 313.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 4.321.818,59 3.0 9855.0 293.0 29.März2029 225.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 4.319.565,05 3.0 10284.0 381.0 02.Juni2030 363.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 4.319.669,26 3.0 10194.0 521.0 17.März2033 386.0
TMUS T-MOBILE USA INC Kommunikation 4.320.765,95 3.0 9973.0 526.0 11.Feb.2032 315.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 4.316.606,52 3.0 10952.0 413.0 16.Feb.2031 538.0
ANNGR VONOVIA SE RegS Financial Other 4.313.730,08 3.0 9168.0 376.0 14.Dez.2029 63.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 4.304.831,04 3.0 10165.0 335.0 05.Sept.2029 325.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 4.305.251,13 3.0 10115.0 188.0 07.Apr.2028 313.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 4.302.841,08 3.0 10170.0 274.0 21.Jan.2029 313.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 4.300.716,79 3.0 9021.0 549.0 06.Nov.2031 113.0
ENELIM ENEL SPA NC8.5 RegS Elektro- 4.300.071,59 3.0 11214.0 439.0 31.Dez.2079 663.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.297.449,82 3.0 9841.0 203.0 27.März2028 175.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 4.297.947,05 3.0 9627.0 375.0 15.Jan.2030 200.0
C CITIGROUP INC MTN RegS Bankwesen 4.298.043,29 3.0 10417.0 568.0 22.Sept.2033 411.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.294.761,69 3.0 9853.0 914.0 06.Aug.2037 375.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 4.295.422,08 3.0 10038.0 483.0 01.Juli2031 308.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 4.295.522,05 3.0 10134.0 548.0 17.Mai2032 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.295.696,45 3.0 10389.0 352.0 21.Nov.2029 400.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.295.698,94 3.0 10402.0 319.0 21.Sept.2029 400.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 4.293.040,03 3.0 9924.0 611.0 03.März2033 316.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 4.293.166,81 3.0 9404.0 280.0 13.Dez.2028 40.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 4.288.741,49 3.0 11787.0 638.0 25.Nov.2033 613.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.287.431,43 3.0 10189.0 228.0 23.Juli2028 338.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 4.287.547,39 3.0 10191.0 530.0 24.Jan.2032 370.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.283.917,61 3.0 10240.0 715.0 26.Juli2034 382.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.278.823,08 3.0 10492.0 256.0 01.Nov.2029 463.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 4.277.940,31 3.0 10188.0 826.0 07.Juni2036 403.0
NTT NTT FINANCE CORP RegS Kommunikation 4.276.446,78 3.0 9055.0 398.0 03.März2030 34.0
UBS UBS GROUP AG RegS Bankwesen 4.275.333,87 3.0 10502.0 364.0 11.Jan.2031 438.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.272.870,15 3.0 10181.0 497.0 12.Sept.2032 358.0
RELLN RELX FINANCE BV RegS Technologie 4.272.917,84 3.0 9959.0 611.0 20.März2033 338.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 4.273.934,74 3.0 9907.0 103.0 02.März2027 138.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 4.268.820,61 3.0 8758.0 650.0 18.März2033 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.267.326,11 3.0 9684.0 175.0 19.Nov.2027 63.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.265.762,73 3.0 9846.0 137.0 07.Juli2027 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.264.391,81 3.0 10144.0 839.0 27.Mai2036 363.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.260.191,19 3.0 9720.0 174.0 18.Nov.2027 75.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 4.252.488,37 3.0 10353.0 464.0 13.Juni2031 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.249.629,16 3.0 10067.0 97.0 12.Feb.2027 300.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.250.158,93 3.0 9808.0 160.0 27.Sept.2027 113.0
UBS UBS GROUP AG RegS Bankwesen 4.247.128,58 3.0 8273.0 676.0 24.Feb.2033 63.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.246.257,36 3.0 9808.0 120.0 05.Mai2028 88.0
EOANGR E.ON SE RegS Elektro- 4.244.062,99 3.0 10328.0 753.0 12.Jan.2035 388.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 4.244.895,39 3.0 8828.0 560.0 27.Nov.2031 75.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 4.242.785,08 3.0 10430.0 247.0 27.Sept.2048 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.243.192,26 3.0 9307.0 305.0 22.März2029 38.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 4.241.677,25 3.0 10067.0 1301.0 15.Jan.2046 458.0
BWA BORGWARNER INC Zyklische Konsumgüter 4.234.311,56 3.0 8926.0 505.0 19.Mai2031 100.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 4.233.680,96 3.0 9750.0 884.0 03.März2037 350.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 4.232.059,61 3.0 10014.0 172.0 16.Nov.2027 263.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 4.232.613,90 3.0 10239.0 132.0 27.Juli2027 438.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.232.638,01 3.0 10048.0 453.0 12.Feb.2031 300.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 4.230.285,40 3.0 10450.0 236.0 03.Nov.2028 463.0
AIB AIB GROUP PLC MTN RegS Bankwesen 4.230.849,21 3.0 10002.0 523.0 02.Dez.2036 375.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 4.229.226,48 3.0 10002.0 732.0 04.März2036 363.0
EOANGR E.ON SE RegS Elektro- 4.228.093,81 3.0 10008.0 1063.0 16.Jan.2040 400.0
OMVAV OMV AG MTN RegS Energie 4.225.939,56 3.0 10177.0 158.0 27.Sept.2027 350.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 4.225.023,46 3.0 9311.0 325.0 03.Juni2029 38.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 4.222.214,99 3.0 9953.0 495.0 31.Dez.2079 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 4.219.786,96 3.0 10138.0 198.0 10.März2028 288.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 4.217.526,83 3.0 9957.0 168.0 30.Nov.2027 213.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 4.215.945,10 3.0 9130.0 445.0 10.Sept.2030 75.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.211.251,47 3.0 10099.0 795.0 26.Aug.2035 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.208.513,68 3.0 9751.0 222.0 25.Mai2028 150.0
ENFP BOUYGUES SA RegS Produktionsmittel 4.205.561,06 3.0 9580.0 926.0 30.Juni2037 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.204.483,23 3.0 9656.0 320.0 18.Juni2029 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.203.247,56 3.0 9989.0 569.0 21.Juli2033 350.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 4.202.224,60 3.0 9742.0 116.0 15.Apr.2027 38.0
EOANGR E.ON SE MTN RegS Elektro- 4.202.344,92 3.0 10042.0 953.0 19.Jan.2038 390.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.200.493,61 3.0 8744.0 570.0 14.Jan.2032 100.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 4.198.206,29 3.0 10115.0 554.0 30.Mai2032 325.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.195.714,22 3.0 8856.0 488.0 03.März2031 75.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.193.899,79 3.0 10291.0 430.0 16.Okt.2030 363.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 4.193.987,14 3.0 10426.0 350.0 31.Dez.2079 475.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 4.191.841,44 3.0 9061.0 534.0 06.Okt.2031 150.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 4.191.875,74 3.0 10180.0 482.0 21.Juli2031 350.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 4.191.914,75 3.0 10405.0 191.0 03.Feb.2033 510.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.192.118,46 3.0 10137.0 763.0 23.Juli2036 387.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 4.190.175,07 3.0 10339.0 233.0 12.Okt.2028 413.0
ENIIM ENI SPA MTN RegS Energie 4.190.529,15 3.0 10149.0 122.0 19.Mai2027 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.190.865,42 3.0 10020.0 306.0 19.Mai2029 275.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 4.186.015,07 3.0 9961.0 1061.0 01.Juli2040 406.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.183.178,66 3.0 10068.0 423.0 05.Sept.2030 313.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 4.183.647,44 3.0 9772.0 201.0 08.März2028 138.0
LIN LINDE PLC RegS Basic Industry 4.183.868,66 3.0 10143.0 443.0 14.Feb.2031 320.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 4.180.934,82 3.0 10035.0 530.0 28.Feb.2032 325.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 4.179.629,54 3.0 10175.0 453.0 21.Jan.2032 350.0
HANRUE HANNOVER RUECK SE RegS Versicherung 4.171.151,97 3.0 11316.0 582.0 26.Aug.2043 588.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektro- 4.171.742,45 3.0 10236.0 390.0 31.Dez.2079 425.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 4.169.657,19 3.0 8838.0 499.0 31.März2031 50.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.170.072,96 3.0 10220.0 526.0 16.Jan.2033 380.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.170.350,58 3.0 8867.0 639.0 11.Nov.2032 125.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 4.168.982,73 3.0 10115.0 208.0 21.Apr.2028 313.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 4.165.288,15 3.0 9881.0 160.0 08.Okt.2027 163.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 4.166.058,09 3.0 9979.0 453.0 08.März2031 300.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.164.940,75 3.0 9947.0 790.0 26.Juni2035 338.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 4.159.772,20 3.0 9986.0 928.0 02.Sept.2037 362.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 4.159.832,82 3.0 10125.0 198.0 13.März2028 300.0
T AT&T INC Kommunikation 4.157.413,22 3.0 10084.0 394.0 01.Juni2030 315.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 4.155.743,18 3.0 10004.0 286.0 27.Jan.2029 263.0
INTNED ING GROEP NV RegS Bankwesen 4.155.062,87 3.0 10058.0 517.0 19.Nov.2032 338.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 4.155.334,41 3.0 9270.0 1336.0 03.Feb.2045 363.0
AXASA AXA SA MTN RegS Versicherung 4.155.489,44 3.0 9020.0 492.0 07.Okt.2041 138.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 4.151.806,14 3.0 10110.0 408.0 31.Juli2035 371.0
ALVGR ALLIANZ SE RegS Versicherung 4.149.036,25 3.0 9523.0 415.0 08.Juli2050 212.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 4.148.277,60 3.0 10480.0 316.0 16.Okt.2034 488.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 4.148.536,30 3.0 10109.0 148.0 23.Aug.2032 363.0
UBS UBS GROUP AG RegS Bankwesen 4.143.041,83 3.0 9542.0 201.0 24.Feb.2028 25.0
NEXIIM NEXI SPA RegS Technologie 4.140.923,94 3.0 9666.0 284.0 30.Apr.2029 213.0
PRXNA PROSUS NV MTN RegS Kommunikation 4.141.069,58 3.0 9677.0 240.0 03.Aug.2028 154.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 4.139.580,75 3.0 10695.0 761.0 14.Sept.2035 488.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 4.139.656,42 3.0 9823.0 154.0 06.Sept.2027 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.137.760,56 3.0 9380.0 298.0 20.Feb.2029 25.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 4.137.490,37 3.0 10066.0 827.0 16.Jan.2036 375.0
DGFP COFIROUTE SA MTN RegS Transport 4.133.421,18 3.0 9804.0 164.0 13.Okt.2027 113.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 4.130.900,80 3.0 9993.0 194.0 29.März2028 275.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.130.918,21 3.0 9944.0 738.0 26.Sept.2034 350.0
NNGRNV NN GROUP NV MTN RegS Versicherung 4.131.771,16 3.0 10307.0 186.0 13.Jan.2048 463.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 4.129.997,96 3.0 9528.0 432.0 03.Sept.2030 175.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 4.130.021,11 3.0 9436.0 256.0 14.Sept.2028 25.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.127.685,81 3.0 9823.0 194.0 31.Jan.2028 163.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 4.124.206,32 3.0 10154.0 136.0 05.Sept.2027 363.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 4.121.976,01 3.0 10049.0 575.0 26.Aug.2037 379.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 4.119.900,27 3.0 10228.0 186.0 12.Jan.2028 390.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 4.121.158,96 3.0 9941.0 102.0 03.März2027 180.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 4.117.131,95 3.0 9593.0 204.0 08.März2028 50.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 4.117.586,62 3.0 9712.0 221.0 19.Mai2028 125.0
GPN GLOBAL PAYMENTS INC Technologie 4.115.681,72 3.0 10467.0 433.0 17.März2031 488.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 4.109.495,48 3.0 10154.0 136.0 04.Okt.2027 375.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 4.109.922,30 3.0 9748.0 149.0 31.Dez.2079 158.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.107.528,97 3.0 9332.0 288.0 19.Jan.2030 50.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 4.106.579,80 3.0 9679.0 207.0 26.März2028 113.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.107.092,48 3.0 10288.0 400.0 16.Juli2035 425.0
SRGIM SNAM SPA MTN RegS Erdgas 4.105.045,36 3.0 9999.0 563.0 01.Juli2032 325.0
AKEFP ARKEMA SA MTN RegS Basic Industry 4.104.007,93 3.0 9888.0 116.0 20.Apr.2027 150.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 4.100.931,93 3.0 10903.0 597.0 14.Juni2033 513.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 4.101.136,02 3.0 9114.0 499.0 08.Mai2031 123.0
PPG PPG INDUSTRIES INC Basic Industry 4.100.553,72 3.0 9982.0 531.0 04.März2032 325.0
DGFP COFIROUTE SA MTN RegS Transport 4.096.492,24 3.0 9030.0 505.0 19.Mai2031 100.0
T AT&T INC Kommunikation 4.096.683,01 3.0 9318.0 575.0 19.Mai2032 205.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 4.096.870,80 3.0 10235.0 375.0 03.Mai2030 348.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.095.439,20 3.0 9965.0 126.0 15.Juni2027 220.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 4.095.938,57 3.0 10388.0 405.0 24.Juli2030 385.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 4.096.394,75 3.0 10410.0 287.0 29.März2029 425.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 4.094.376,90 3.0 9917.0 527.0 11.Feb.2032 313.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 4.092.459,77 3.0 10014.0 557.0 17.Juni2032 332.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.092.475,59 3.0 10132.0 806.0 06.März2036 388.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 4.089.362,54 3.0 9653.0 166.0 15.Okt.2027 25.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.086.938,67 3.0 10702.0 251.0 28.Feb.2034 576.0
BKTSM BANKINTER SA RegS Bankwesen 4.087.701,44 3.0 9711.0 163.0 06.Okt.2027 63.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 4.085.668,65 3.0 9514.0 1277.0 03.Mai2044 356.0
SSELN SSE PLC (NC 5.25) MTN RegS Elektro- 4.084.557,04 3.0 10082.0 394.0 31.Dez.2079 400.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.084.813,91 3.0 8572.0 642.0 15.Okt.2032 75.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 4.085.064,52 3.0 10295.0 153.0 13.Sept.2027 438.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 4.085.084,22 3.0 10224.0 465.0 22.Mai2031 347.0
LIN LINDE PLC MTN RegS Basic Industry 4.079.279,58 3.0 10228.0 384.0 04.Juni2030 338.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 4.074.532,76 3.0 9251.0 473.0 18.Jan.2031 148.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 4.074.812,71 3.0 9996.0 390.0 04.Juni2031 400.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.073.138,58 3.0 9477.0 257.0 24.Sept.2029 64.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 4.072.460,19 3.0 10027.0 451.0 09.Jan.2032 325.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 4.070.424,27 3.0 10344.0 659.0 21.Nov.2033 418.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.069.130,29 3.0 10095.0 540.0 10.Jan.2032 325.0
AXASA AXA SA MTN RegS Versicherung 4.069.604,78 3.0 10405.0 415.0 12.Okt.2030 375.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 4.068.074,36 3.0 10522.0 560.0 14.Sept.2032 450.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 4.066.168,22 3.0 9778.0 692.0 30.März2034 325.0
SSELN SSE PLC MTN RegS Elektro- 4.066.170,82 3.0 10446.0 486.0 05.Sept.2031 400.0
HANRUE HANNOVER RUECK SE RegS Versicherung 4.062.608,05 3.0 9817.0 212.0 18.Apr.2028 113.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 4.060.782,74 3.0 10184.0 262.0 28.Nov.2028 363.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 4.060.873,13 3.0 9533.0 379.0 16.Jan.2030 163.0
EZJLN EASYJET PLC MTN RegS Transport 4.059.992,46 3.0 10229.0 445.0 20.März2031 375.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.060.001,01 3.0 8365.0 1078.0 07.März2039 225.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.060.526,85 3.0 10122.0 832.0 12.Jan.2036 375.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 4.060.631,99 3.0 10121.0 614.0 07.Apr.2033 344.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 4.058.140,13 3.0 9727.0 397.0 24.Mai2030 238.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.059.191,43 3.0 8490.0 752.0 09.Feb.2034 125.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 4.056.622,08 3.0 8619.0 526.0 15.Juli2031 63.0
LIN LINDE PLC RegS Basic Industry 4.056.723,89 3.0 10105.0 185.0 14.Feb.2028 300.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 4.057.065,02 3.0 10118.0 181.0 14.Jan.2028 338.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 4.055.977,03 3.0 9359.0 573.0 06.Mai2032 200.0
ARRFP APRR SA MTN RegS Transport 4.053.799,12 3.0 10120.0 363.0 24.Jan.2030 313.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 4.054.074,77 3.0 9438.0 265.0 23.Okt.2028 54.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 4.052.917,28 3.0 9085.0 570.0 11.März2032 138.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.052.997,03 3.0 9505.0 245.0 08.Aug.2029 58.0
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS Financial Other 4.051.378,45 3.0 10524.0 653.0 27.März2034 475.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 4.051.766,75 3.0 10140.0 204.0 06.Apr.2028 338.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 4.052.269,05 3.0 9851.0 211.0 24.Apr.2028 175.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 4.046.912,66 3.0 9625.0 378.0 15.Jan.2030 150.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 4.047.252,81 3.0 10280.0 278.0 09.Jan.2029 363.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 4.046.862,04 3.0 9398.0 467.0 15.Jan.2031 188.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.044.842,85 3.0 10080.0 813.0 15.Mai2041 445.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.043.770,10 3.0 9625.0 164.0 08.Okt.2027 10.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 4.042.220,15 3.0 9723.0 557.0 07.Apr.2032 238.0
BRITEL BT FINANCE PLC MTN RegS Kommunikation 4.042.483,19 3.0 9965.0 598.0 17.Nov.2032 338.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 4.040.048,18 3.0 10909.0 645.0 21.Nov.2033 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 4.040.625,47 3.0 9178.0 384.0 17.Jan.2030 75.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 4.039.238,49 3.0 10032.0 165.0 06.Nov.2027 250.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 4.039.860,34 3.0 8403.0 1160.0 09.Juni2040 238.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 4.038.145,87 3.0 9594.0 191.0 17.Jan.2028 38.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 4.037.014,07 3.0 9872.0 381.0 09.Apr.2030 263.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 4.035.022,47 3.0 9364.0 565.0 08.Apr.2032 210.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 4.035.071,28 3.0 10114.0 370.0 22.Jan.2031 325.0
CRELAN CRELAN SA MTN RegS Bankwesen 4.035.832,72 3.0 10882.0 438.0 23.Jan.2032 525.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.033.890,33 3.0 10062.0 808.0 20.Jan.2037 388.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 4.032.014,33 3.0 10053.0 686.0 14.Jan.2034 364.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.031.671,32 3.0 10238.0 368.0 18.März2035 413.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 4.028.329,09 3.0 9970.0 927.0 02.Sept.2037 373.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 4.026.756,45 3.0 10193.0 464.0 16.Apr.2031 356.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 4.027.550,56 3.0 9363.0 288.0 12.Jan.2029 38.0
EUROGR EUROGRID GMBH RegS Elektro- 4.025.563,52 3.0 10299.0 371.0 27.Apr.2030 372.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 4.024.086,67 3.0 9854.0 168.0 31.Okt.2027 161.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 4.019.408,54 3.0 9891.0 319.0 25.Juni2029 250.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 4.019.683,70 3.0 10801.0 386.0 04.Juli2031 500.0
C CITIGROUP INC MTN RegS Bankwesen 4.020.364,69 3.0 9693.0 263.0 26.Okt.2028 150.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 4.020.523,95 3.0 10249.0 446.0 16.Jan.2031 338.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 4.019.034,56 3.0 9963.0 151.0 25.Sept.2027 225.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 4.016.812,64 3.0 9901.0 91.0 31.Dez.2079 200.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.017.007,30 3.0 10036.0 804.0 04.Feb.2037 400.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 4.013.498,13 3.0 10176.0 363.0 01.März2030 338.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 4.011.996,03 3.0 10429.0 166.0 10.Nov.2028 513.0
ANNGR VONOVIA SE RegS Financial Other 4.009.975,61 3.0 9926.0 867.0 12.Nov.2036 400.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 4.006.472,22 3.0 10268.0 362.0 05.Feb.2030 338.0
ENFP BOUYGUES SA RegS Produktionsmittel 4.005.015,04 3.0 9706.0 239.0 24.Juli2028 113.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 4.002.307,62 3.0 9724.0 176.0 22.Nov.2027 75.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.002.645,52 3.0 9497.0 227.0 12.Juni2029 50.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 3.996.243,19 3.0 10324.0 220.0 13.Juni2028 400.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 3.996.681,43 3.0 9279.0 371.0 28.Nov.2029 75.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.997.114,89 3.0 9397.0 295.0 26.Feb.2030 78.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.995.012,59 3.0 9637.0 380.0 20.Jan.2030 180.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.992.311,41 3.0 9490.0 235.0 29.Juni2028 25.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 3.992.510,67 3.0 10209.0 344.0 15.Jan.2035 400.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.991.166,94 3.0 9587.0 350.0 03.Okt.2029 150.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.989.660,79 3.0 8481.0 747.0 20.Jan.2034 125.0
MDT MEDTRONIC INC Consumer Non-Cyclical 3.990.340,88 3.0 10212.0 866.0 15.Okt.2036 388.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.986.930,91 3.0 9669.0 223.0 22.Mai2028 100.0
VRDIUM VIRIDIUM GROUP SARL RegS Versicherung 3.982.295,73 3.0 9816.0 786.0 16.Nov.2035 438.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 3.982.185,06 3.0 10720.0 433.0 24.Jan.2031 475.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 3.979.384,24 3.0 10129.0 891.0 04.Dez.2036 359.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 3.970.643,93 3.0 10032.0 393.0 10.Juni2031 320.0
SOGESA SOGECAP SA RegS Versicherung 3.969.694,12 3.0 11549.0 610.0 16.Mai2044 650.0
DGFP VINCI SA MTN RegS Transport 3.967.212,00 3.0 10065.0 590.0 17.Okt.2032 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.966.005,32 3.0 10703.0 601.0 14.Juni2034 475.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 3.964.970,26 3.0 9413.0 269.0 01.Nov.2028 25.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 3.965.505,65 3.0 10546.0 750.0 23.Mai2035 425.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.965.571,84 3.0 9654.0 373.0 07.Jan.2030 194.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.963.367,97 3.0 9880.0 100.0 16.Feb.2027 113.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.960.940,20 3.0 10213.0 636.0 13.Juli2033 363.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 3.961.469,02 3.0 9986.0 589.0 22.Sept.2032 336.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 3.959.885,33 3.0 10214.0 553.0 30.Juni2032 375.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 3.957.850,84 3.0 10348.0 670.0 25.Apr.2034 438.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 3.957.966,87 3.0 9575.0 246.0 15.Aug.2028 75.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.957.014,48 3.0 8757.0 526.0 12.Juli2031 63.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 3.949.585,02 3.0 9889.0 380.0 30.März2030 250.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.948.386,51 3.0 9446.0 560.0 30.März2032 213.0
KO COCA-COLA CO Consumer Non-Cyclical 3.944.115,91 3.0 9280.0 305.0 15.März2029 13.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 3.942.963,95 3.0 9476.0 1268.0 30.Mai2044 370.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 3.943.135,68 3.0 9408.0 413.0 17.Sept.2050 188.0
FISV FISERV INC Technologie 3.943.281,56 3.0 10422.0 453.0 24.Mai2031 450.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 3.938.102,64 3.0 9745.0 217.0 29.Apr.2028 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.936.459,15 3.0 9682.0 295.0 15.März2029 175.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 3.936.660,17 3.0 9599.0 175.0 16.Nov.2028 10.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.932.745,09 3.0 10448.0 217.0 08.Juni2048 500.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.933.081,89 3.0 10466.0 418.0 18.Sept.2030 413.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 3.934.017,84 3.0 9389.0 717.0 24.Mai2034 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.929.036,40 3.0 9668.0 356.0 26.Okt.2029 188.0
AKERBP AKER BP ASA MTN RegS Energie 3.922.779,13 3.0 10218.0 541.0 29.Mai2032 400.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.920.815,80 3.0 10153.0 316.0 09.Aug.2029 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.917.808,04 3.0 10162.0 583.0 14.Sept.2032 363.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 3.916.991,24 3.0 10273.0 319.0 17.Juli2029 366.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 3.910.682,07 3.0 9908.0 506.0 23.Sept.2031 313.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.910.944,07 3.0 10524.0 214.0 07.Juni2029 500.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 3.911.378,07 3.0 10322.0 276.0 13.Apr.2029 391.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 3.909.788,65 3.0 10451.0 600.0 13.März2033 375.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.910.494,47 3.0 10323.0 394.0 07.Juni2030 363.0
MA MASTERCARD INC Technologie 3.908.632,99 3.0 9951.0 169.0 01.Dez.2027 210.0
EUROGR EUROGRID GMBH RegS Elektro- 3.904.817,50 3.0 10266.0 684.0 01.Feb.2034 392.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.905.035,32 3.0 9966.0 635.0 27.Mai2033 313.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 3.902.725,62 3.0 9925.0 99.0 16.Feb.2027 157.0
DSFIR DSM BV MTN RegS Basic Industry 3.902.808,31 3.0 10098.0 707.0 02.Juli2034 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.901.630,08 3.0 9167.0 405.0 15.Apr.2030 80.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 3.900.157,66 3.0 10653.0 366.0 23.Jan.2030 475.0
PRXNA PROSUS NV MTN RegS Kommunikation 3.900.478,93 3.0 9399.0 330.0 13.Juli2029 129.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.900.971,58 3.0 10511.0 383.0 15.Mai2030 438.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.897.464,49 3.0 10223.0 167.0 01.Nov.2027 375.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 3.898.126,43 3.0 9981.0 692.0 07.Mai2034 363.0
EOANGR E.ON SE MTN RegS Elektro- 3.895.690,39 3.0 10121.0 363.0 05.März2030 313.0
BRK BERKSHIRE HATHAWAY INC Versicherung 3.896.117,21 3.0 8614.0 820.0 16.März2035 163.0
CARR CARRIER GLOBAL CORP Produktionsmittel 3.896.434,46 3.0 10324.0 209.0 29.Mai2028 413.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 3.893.931,08 3.0 10279.0 329.0 09.Sept.2030 388.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 3.891.280,50 3.0 10261.0 287.0 21.Apr.2029 363.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 3.889.212,80 3.0 10672.0 193.0 16.Juni2028 663.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.889.858,29 3.0 10329.0 186.0 13.Jan.2028 425.0
DHLGR DEUTSCHE POST AG RegS Transport 3.887.636,03 3.0 10071.0 558.0 05.Juni2032 313.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 3.885.895,17 3.0 9284.0 734.0 16.Mai2034 225.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 3.886.308,10 3.0 10135.0 525.0 15.Feb.2032 325.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 3.886.880,26 3.0 9866.0 1174.0 22.Feb.2043 411.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 3.884.705,80 3.0 10217.0 451.0 31.Dez.2079 450.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.884.762,11 3.0 9807.0 198.0 02.März2029 163.0
BPLN BP CAPITAL MARKETS BV RegS Energie 3.885.634,87 3.0 10514.0 751.0 12.Mai2035 432.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.883.172,35 3.0 9866.0 131.0 14.Juni2027 138.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 3.880.384,29 3.0 9496.0 480.0 25.März2031 175.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 3.881.170,39 3.0 10134.0 332.0 27.Aug.2054 388.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 3.881.319,47 3.0 10527.0 602.0 26.Apr.2033 422.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.879.207,32 3.0 10562.0 221.0 21.Sept.2033 550.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 3.880.356,17 3.0 10619.0 518.0 04.Apr.2032 438.0
EUROB EUROBANK SA RegS Bankwesen 3.876.422,31 3.0 10643.0 371.0 30.Apr.2031 488.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 3.877.181,10 3.0 10408.0 271.0 05.Apr.2029 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.875.315,68 3.0 9931.0 772.0 07.Mai2035 350.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 3.876.118,45 3.0 10106.0 580.0 11.Sept.2032 338.0
ALVGR ALLIANZ SE RegS Versicherung 3.873.535,51 3.0 9398.0 350.0 25.Sept.2049 130.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.873.701,12 3.0 9974.0 850.0 01.Juni2036 335.0
ORAFP ORANGE SA (PNC7) MTN RegS Kommunikation 3.872.352,96 3.0 9945.0 536.0 31.Dez.2079 388.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 3.869.726,21 3.0 10006.0 225.0 19.Juni2028 275.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 3.865.597,45 3.0 9896.0 783.0 04.Juni2035 325.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.865.179,28 3.0 10005.0 314.0 23.Juni2029 263.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 3.863.316,64 3.0 8862.0 752.0 08.Juni2034 188.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 3.860.699,30 3.0 9629.0 173.0 12.Nov.2027 13.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 3.858.683,72 3.0 9815.0 154.0 05.Sept.2027 113.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.858.875,03 3.0 10044.0 227.0 27.Juni2028 285.0
BPLN BP CAPITAL MARKETS BV RegS Energie 3.857.987,00 3.0 10143.0 506.0 12.Sept.2031 336.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 3.858.063,10 3.0 10081.0 817.0 11.Juni2036 425.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 3.858.280,14 3.0 10181.0 294.0 29.Mai2029 350.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 3.858.312,89 3.0 7684.0 1190.0 09.Juli2040 200.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.855.620,08 3.0 10299.0 150.0 29.Aug.2027 438.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.855.798,09 3.0 10054.0 348.0 17.Okt.2029 293.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 3.855.524,30 3.0 10104.0 303.0 19.Mai2029 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.853.366,72 3.0 10198.0 165.0 25.Okt.2027 375.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 3.853.911,42 3.0 9776.0 217.0 05.Mai2028 138.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.851.544,45 3.0 8942.0 459.0 24.Okt.2030 50.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 3.850.278,35 3.0 10005.0 469.0 28.März2031 325.0
ANNGR VONOVIA SE RegS Financial Other 3.848.824,07 3.0 8302.0 694.0 16.Juni2033 100.0
CMCSA COMCAST CORPORATION Kommunikation 3.848.949,05 3.0 9818.0 872.0 26.Sept.2036 355.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 3.847.398,45 3.0 8941.0 596.0 26.Mai2032 113.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 3.848.348,61 3.0 10034.0 599.0 14.Jan.2034 372.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.844.981,23 3.0 9980.0 695.0 03.Feb.2034 345.0
PEP PEPSICO INC Consumer Non-Cyclical 3.843.868,50 3.0 9623.0 238.0 18.Juli2028 88.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 3.843.911,51 3.0 9252.0 497.0 13.Mai2031 138.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.842.276,16 3.0 9750.0 225.0 08.Juni2028 150.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.842.542,70 3.0 8767.0 997.0 15.März2038 250.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.840.658,77 3.0 9058.0 500.0 07.Mai2031 113.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.839.337,83 3.0 10330.0 167.0 28.Feb.2033 463.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 3.839.803,38 3.0 10214.0 319.0 27.Aug.2029 320.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.833.741,33 3.0 8450.0 691.0 02.Juni2033 100.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.833.768,93 3.0 10948.0 414.0 23.Okt.2031 525.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.834.211,75 3.0 9783.0 121.0 04.Mai2027 63.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 3.834.668,03 3.0 9683.0 191.0 15.Jan.2028 75.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.832.583,11 3.0 9824.0 201.0 15.März2028 155.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 3.831.510,07 3.0 10533.0 651.0 13.Nov.2033 450.0
BPLN BP CAPITAL MARKETS PLC EUR RegS Energie 3.829.607,68 3.0 10248.0 492.0 31.Dez.2079 438.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.829.838,08 3.0 10310.0 536.0 27.März2032 375.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.827.050,62 3.0 10596.0 315.0 02.Okt.2029 488.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 3.827.812,40 3.0 9659.0 160.0 23.Sept.2027 20.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 3.825.794,32 3.0 9549.0 207.0 17.März2028 25.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 3.822.751,81 3.0 10281.0 263.0 21.Nov.2028 417.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.823.246,32 3.0 9278.0 516.0 29.Juli2031 160.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.823.861,66 3.0 10047.0 457.0 25.Feb.2031 300.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 3.819.922,39 3.0 8968.0 446.0 03.Sept.2030 50.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 3.818.502,27 3.0 9409.0 381.0 11.Feb.2030 150.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.818.777,88 3.0 10403.0 276.0 14.Mai2034 463.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 3.818.904,21 3.0 10216.0 439.0 13.März2031 413.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 3.819.171,16 3.0 10318.0 261.0 16.Jan.2029 388.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.819.234,74 3.0 9547.0 191.0 14.Jan.2029 13.0
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Zyklische Konsumgüter 3.815.447,09 3.0 10468.0 423.0 31.Dez.2079 549.0
MACIFS MACIF RegS Versicherung 3.813.690,96 3.0 8944.0 562.0 21.Juni2052 213.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 3.809.327,61 3.0 10178.0 265.0 17.Nov.2028 325.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 3.809.432,36 3.0 10072.0 305.0 19.Mai2029 288.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.809.585,16 3.0 9637.0 293.0 28.Feb.2029 138.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.806.181,71 3.0 10034.0 548.0 22.Mai2032 350.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.806.280,77 3.0 10277.0 674.0 15.Feb.2034 375.0
HOFP THALES SA MTN RegS Produktionsmittel 3.806.615,66 3.0 9686.0 220.0 15.Mai2028 100.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 3.806.702,56 3.0 10398.0 712.0 07.Sept.2034 413.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 3.806.856,12 3.0 9148.0 348.0 06.Sept.2029 75.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.804.717,00 3.0 10424.0 737.0 23.März2035 413.0
SRGIM SNAM SPA MTN RegS Erdgas 3.805.726,13 3.0 9363.0 327.0 20.Juni2029 75.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 3.805.763,76 3.0 8992.0 527.0 25.Sept.2031 182.0
AYVFP AYVENS SA MTN RegS Financial Other 3.804.316,83 3.0 10346.0 318.0 16.Juli2029 388.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 3.802.243,24 3.0 10051.0 130.0 15.Juni2027 275.0
CMCSA COMCAST CORPORATION Kommunikation 3.802.352,47 3.0 9726.0 126.0 20.Mai2027 25.0
EOANGR E.ON SE MTN RegS Elektro- 3.801.695,78 3.0 10205.0 531.0 25.März2032 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.799.823,21 3.0 10251.0 367.0 23.Jan.2031 375.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.799.904,28 3.0 10183.0 736.0 03.Jan.2035 416.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.800.159,12 3.0 10434.0 196.0 14.Juni2028 488.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 3.796.660,56 3.0 9559.0 203.0 03.März2028 35.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.797.280,11 3.0 10319.0 476.0 16.Juli2032 400.0
SOLBBB SOLVAY SA RegS Basic Industry 3.795.213,28 3.0 10210.0 189.0 03.Apr.2028 388.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 3.795.217,81 3.0 8832.0 1601.0 30.Mai2054 375.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 3.794.016,40 3.0 10186.0 570.0 16.Juli2032 345.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 3.791.224,12 3.0 10437.0 373.0 21.Mai2030 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 3.788.394,02 3.0 9971.0 787.0 06.Okt.2036 369.0
EDPPL EDP SA MTN RegS Elektro- 3.788.574,93 3.0 10281.0 203.0 26.Juni2028 388.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.789.167,83 3.0 9659.0 236.0 31.Dez.2079 175.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.785.753,74 3.0 10303.0 459.0 13.Mai2031 375.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 3.784.187,95 3.0 10453.0 261.0 06.März2029 438.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.784.532,29 3.0 10152.0 151.0 30.Nov.2032 388.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.785.272,75 3.0 9873.0 133.0 21.Juni2027 138.0
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV RegS Consumer Non-Cyclical 3.782.071,16 3.0 10033.0 508.0 22.Okt.2031 350.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.780.293,51 3.0 10181.0 379.0 24.Apr.2035 400.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 3.779.616,90 3.0 10501.0 256.0 13.Nov.2029 463.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.776.065,22 3.0 10311.0 530.0 19.März2032 395.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 3.775.271,17 3.0 10060.0 352.0 17.Nov.2029 320.0
TALANX TALANX AG RegS Versicherung 3.775.377,39 3.0 9894.0 178.0 05.Dez.2047 225.0
VPARKI INFRA PARK SAS RegS Transport 3.773.669,85 3.0 9798.0 211.0 19.Apr.2028 163.0
UNANA UNILEVER CAPITAL CORP MTN RegS Consumer Non-Cyclical 3.773.769,41 3.0 9833.0 949.0 31.Okt.2037 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.774.171,09 3.0 10059.0 565.0 10.Juni2032 338.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 3.772.322,81 3.0 9016.0 390.0 19.Jan.2030 0.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 3.771.042,15 3.0 8706.0 560.0 08.Nov.2031 50.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 3.769.179,10 3.0 10151.0 1208.0 05.Sept.2043 439.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 3.766.418,08 3.0 10427.0 543.0 28.Juni2032 425.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 3.766.496,96 3.0 10435.0 363.0 16.Jan.2031 400.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.764.441,20 3.0 10147.0 271.0 27.Feb.2029 325.0
BPLN BP CAPITAL MARKETS BV RegS Energie 3.761.857,92 3.0 10346.0 386.0 12.Mai2030 377.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 3.759.346,27 3.0 10427.0 367.0 31.Dez.2079 475.0
SYMRIS SYMRISE AG RegS Basic Industry 3.760.320,01 3.0 10001.0 585.0 24.Sept.2032 325.0
LIN LINDE PLC RegS Basic Industry 3.760.599,99 3.0 10221.0 297.0 12.Juni2029 338.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 3.758.861,10 3.0 9975.0 360.0 04.Dez.2029 263.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.757.688,44 3.0 10207.0 1139.0 20.Feb.2043 450.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 3.755.801,31 3.0 9817.0 121.0 07.Mai2027 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.752.408,38 3.0 10163.0 472.0 15.Mai2031 350.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.753.738,27 3.0 9945.0 595.0 02.Dez.2033 338.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 3.751.112,21 3.0 9922.0 382.0 15.Apr.2030 263.0
EOANGR E.ON SE RegS Elektro- 3.751.290,92 3.0 10211.0 446.0 15.Jan.2031 338.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 3.751.292,17 3.0 9983.0 376.0 28.Jan.2030 275.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 3.751.719,91 3.0 10068.0 164.0 07.Nov.2027 275.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 3.749.760,16 3.0 10334.0 135.0 16.Juli2028 488.0
AXASA AXA SA MTN RegS Versicherung 3.750.602,73 3.0 10073.0 812.0 24.Juli2056 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.748.455,08 3.0 9028.0 453.0 07.Okt.2030 69.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 3.749.624,67 3.0 10171.0 411.0 21.Aug.2030 407.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 3.748.083,47 3.0 10131.0 157.0 24.Sept.2027 325.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.746.165,22 3.0 8251.0 1007.0 28.Sept.2037 200.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 3.746.553,62 3.0 9825.0 449.0 02.Jan.2031 325.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.746.633,80 3.0 9910.0 964.0 20.Feb.2038 363.0
ANNGR VONOVIA SE RegS Financial Other 3.746.692,80 3.0 10349.0 669.0 10.Apr.2034 425.0
HANRUE HANNOVER RUECK SE RegS Versicherung 3.744.425,99 3.0 9323.0 331.0 09.Okt.2039 113.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 3.744.629,49 3.0 9772.0 99.0 12.Feb.2027 13.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.743.137,99 3.0 9955.0 918.0 11.Sept.2037 388.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 3.743.861,92 3.0 9825.0 618.0 22.März2033 330.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 3.738.237,47 3.0 9962.0 118.0 28.Apr.2027 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.738.308,15 3.0 9259.0 413.0 03.Juni2030 125.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 3.736.458,67 3.0 10371.0 517.0 15.März2032 413.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 3.733.662,41 3.0 10134.0 536.0 17.Apr.2032 360.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 3.732.636,07 3.0 10199.0 147.0 20.Sept.2027 388.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 3.731.404,09 3.0 10246.0 467.0 11.Juni2031 375.0
MLKOFF MALAKOFF HUMANIS PREVOYANCE RegS Versicherung 3.730.365,28 3.0 10368.0 741.0 20.Juni2035 450.0
C CITIGROUP INC MTN RegS Bankwesen 3.728.427,36 3.0 9811.0 204.0 21.März2028 163.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 3.726.748,58 3.0 9555.0 390.0 29.März2030 175.0
DUK DUKE ENERGY CORP Elektro- 3.727.048,83 3.0 10095.0 209.0 15.Juni2028 310.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 3.725.800,03 3.0 9778.0 357.0 21.Nov.2029 225.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.723.441,52 3.0 10263.0 174.0 29.Nov.2027 400.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 3.720.858,28 3.0 9923.0 201.0 06.Apr.2028 238.0
ANNGR VONOVIA SE RegS Financial Other 3.720.898,55 3.0 9970.0 594.0 12.Nov.2032 350.0
LIN LINDE PLC MTN RegS Basic Industry 3.722.010,20 3.0 10098.0 703.0 04.Juni2034 350.0
EDPPL EDP SA MTN RegS Elektro- 3.719.547,34 3.0 9919.0 114.0 15.Apr.2027 163.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 3.720.219,90 3.0 9730.0 250.0 04.Sept.2028 138.0
XOM EXXON MOBIL CORP Energie 3.718.666,44 3.0 7421.0 1169.0 26.Juni2039 141.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.717.934,21 3.0 10189.0 158.0 28.Sept.2027 375.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 3.716.027,86 3.0 10258.0 891.0 19.Mai2037 388.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 3.714.697,93 3.0 9998.0 528.0 17.Feb.2032 313.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 3.713.150,67 3.0 10119.0 1270.0 19.Mai2045 425.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 3.711.773,67 3.0 9158.0 414.0 19.Mai2030 75.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.709.868,83 3.0 10024.0 535.0 05.März2032 300.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.710.006,42 3.0 10084.0 347.0 27.Nov.2029 313.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 3.708.671,77 3.0 9991.0 456.0 11.März2031 338.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.707.203,13 3.0 9055.0 480.0 19.Jan.2031 85.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.706.208,09 3.0 9922.0 809.0 01.März2036 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.704.469,21 3.0 8755.0 609.0 12.Juli2032 113.0
RELLN RELX FINANCE BV RegS Technologie 3.703.807,75 3.0 9587.0 204.0 10.März2028 50.0
ANNGR VONOVIA SE RegS Financial Other 3.701.775,85 3.0 9717.0 133.0 16.Juni2027 38.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.702.429,94 3.0 9674.0 265.0 30.Okt.2028 120.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 3.702.530,11 3.0 9966.0 168.0 02.Dez.2027 213.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.702.636,49 3.0 9798.0 384.0 30.März2030 225.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.700.341,91 3.0 10000.0 925.0 03.Okt.2037 387.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.700.592,08 3.0 10358.0 803.0 28.Nov.2035 413.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.701.261,75 3.0 10004.0 708.0 29.Apr.2034 320.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.699.823,60 3.0 8959.0 457.0 13.Nov.2031 77.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.700.041,95 3.0 10210.0 464.0 23.Apr.2031 365.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 3.698.158,07 3.0 10362.0 479.0 19.Aug.2031 425.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 3.696.222,37 3.0 10151.0 377.0 24.März2030 325.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 3.697.295,46 3.0 9963.0 490.0 22.Juli2031 300.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 3.695.405,08 3.0 10230.0 363.0 27.März2030 375.0
AMPRIO AMPRION GMBH RegS Elektro- 3.695.800,06 3.0 10133.0 134.0 22.Sept.2027 345.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.693.272,64 3.0 9874.0 112.0 02.Apr.2027 125.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 3.692.868,11 3.0 9875.0 908.0 30.Mai2037 350.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 3.687.817,76 3.0 9692.0 146.0 02.Aug.2027 25.0
RY ROYAL BANK OF CANADA RegS Bankwesen 3.688.729,60 3.0 10360.0 226.0 05.Juli2028 413.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.688.798,25 3.0 10381.0 227.0 11.Juli2028 425.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 3.689.043,37 3.0 9453.0 314.0 15.Mai2029 130.0
LRFP LEGRAND SA RegS Produktionsmittel 3.686.775,27 3.0 10278.0 291.0 29.Mai2029 363.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 3.687.117,20 3.0 10029.0 106.0 16.Mai2027 288.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.685.484,26 3.0 10607.0 219.0 15.Sept.2033 575.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.686.144,20 3.0 10049.0 564.0 23.Juni2032 300.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.684.399,50 3.0 10073.0 719.0 11.Sept.2034 388.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 3.682.463,19 3.0 10022.0 787.0 17.Juli2035 363.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 3.678.200,38 3.0 10157.0 569.0 03.Okt.2032 436.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 3.679.317,75 3.0 9952.0 563.0 24.Juni2032 313.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 3.679.350,68 3.0 10449.0 471.0 11.Juli2031 400.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.677.056,51 3.0 10083.0 415.0 03.Sept.2030 300.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 3.675.794,26 3.0 10144.0 847.0 03.Sept.2036 406.0
PRXNA PROSUS NV MTN RegS Kommunikation 3.676.472,56 3.0 10106.0 758.0 15.Juli2035 434.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.674.213,46 3.0 9851.0 400.0 22.Mai2030 238.0
BRK BERKSHIRE HATHAWAY INC Versicherung 3.672.984,94 3.0 9931.0 195.0 15.März2028 215.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.673.252,47 3.0 10203.0 407.0 24.Juli2030 363.0
HOFP THALES SA MTN RegS Produktionsmittel 3.669.988,05 3.0 10356.0 234.0 18.Okt.2028 413.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.670.012,71 3.0 9044.0 439.0 14.Aug.2030 63.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 3.670.063,93 3.0 11520.0 568.0 14.Feb.2033 575.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.671.070,89 3.0 10484.0 188.0 07.Feb.2029 525.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 3.668.782,79 3.0 10382.0 491.0 18.Sept.2031 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.668.871,22 3.0 9727.0 200.0 28.Feb.2028 90.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 3.669.451,06 3.0 10269.0 196.0 01.Juni2028 400.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 3.669.687,67 3.0 8700.0 553.0 15.Okt.2031 50.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 3.667.453,75 3.0 9790.0 211.0 18.Apr.2028 150.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 3.667.753,72 3.0 10073.0 585.0 17.Okt.2032 363.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.666.906,08 3.0 10428.0 432.0 20.Feb.2031 400.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.664.802,88 3.0 10041.0 421.0 25.Aug.2030 300.0
DUK DUKE ENERGY CORP Elektro- 3.665.131,47 3.0 10227.0 448.0 01.Apr.2031 375.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 3.665.458,89 3.0 9993.0 219.0 24.Mai2028 263.0
EOANGR E.ON SE MTN RegS Elektro- 3.663.521,12 3.0 10016.0 691.0 19.Jan.2034 345.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 3.664.298,60 3.0 10115.0 604.0 10.Dez.2032 375.0
CRELAN CRELAN SA MTN RegS Bankwesen 3.661.480,31 3.0 10872.0 268.0 28.Feb.2030 600.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 3.659.478,71 3.0 10081.0 773.0 22.Mai2035 363.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 3.653.703,90 3.0 10456.0 762.0 11.Juli2035 425.0
IDSLN IDS FINANCING PLC MTN RegS Transport 3.654.358,65 3.0 9961.0 575.0 01.Okt.2032 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.650.716,29 3.0 9819.0 102.0 24.Feb.2027 50.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.651.024,12 3.0 9339.0 303.0 11.März2029 25.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 3.651.324,12 3.0 10052.0 167.0 19.Nov.2027 288.0
SSELN SSE PLC MTN RegS Elektro- 3.649.260,78 3.0 9840.0 154.0 04.Sept.2027 138.0
AAPL APPLE INC Technologie 3.648.373,40 3.0 8811.0 562.0 15.Nov.2031 50.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 3.647.034,37 3.0 9947.0 108.0 27.März2027 188.0
AXASA AXA SA MTN RegS Versicherung 3.647.194,99 3.0 10050.0 705.0 31.Mai2034 338.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 3.647.634,02 3.0 10741.0 495.0 25.Sept.2031 475.0
EUROGR EUROGRID GMBH RegS Elektro- 3.645.766,00 3.0 10130.0 884.0 28.Mai2037 406.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.642.529,53 3.0 9607.0 202.0 01.März2028 50.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 3.643.090,92 3.0 10031.0 456.0 22.Jan.2036 361.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.643.137,26 3.0 9811.0 1194.0 11.Jan.2043 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.639.930,15 3.0 8610.0 587.0 22.März2032 75.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 3.636.831,07 3.0 10155.0 373.0 31.Jan.2030 350.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.636.426,52 3.0 9985.0 333.0 02.Sept.2029 263.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 3.636.576,76 3.0 10036.0 662.0 16.Okt.2033 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.635.160,68 3.0 10301.0 511.0 16.Nov.2031 363.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 3.633.346,49 3.0 9950.0 199.0 01.Apr.2028 238.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 3.631.405,72 3.0 10217.0 395.0 16.Juli2030 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.631.579,85 3.0 10498.0 709.0 06.Sept.2034 425.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.631.959,22 3.0 10349.0 276.0 15.Jan.2030 400.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 3.631.242,88 3.0 10023.0 523.0 25.Nov.2031 300.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 3.629.337,25 3.0 10202.0 460.0 30.Jan.2031 345.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.627.688,33 3.0 9794.0 189.0 13.Jan.2028 138.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 3.628.350,46 3.0 10054.0 308.0 12.Mai2029 313.0
SOFBB SOFINA SA RegS Financial Other 3.628.445,38 3.0 9510.0 256.0 23.Sept.2028 100.0
FISV FISERV FUNDING UNLIMITED CO Technologie 3.625.958,23 3.0 10002.0 221.0 15.Juni2028 288.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.626.420,83 3.0 10079.0 137.0 10.Juli2027 300.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 3.625.425,78 3.0 9462.0 247.0 13.Aug.2028 33.0
DSFIR DSM BV MTN RegS Basic Industry 3.623.419,54 3.0 9769.0 821.0 25.Feb.2036 338.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 3.624.230,36 3.0 9894.0 740.0 15.März2035 388.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.622.435,22 3.0 10881.0 361.0 13.Jan.2030 525.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.622.868,64 3.0 9983.0 745.0 21.Nov.2034 363.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 3.618.090,08 3.0 10019.0 768.0 24.Juni2035 388.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 3.616.367,61 3.0 9488.0 311.0 27.Apr.2029 100.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 3.616.918,95 3.0 8751.0 553.0 26.Mai2042 100.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 3.617.305,22 3.0 9617.0 319.0 08.Juni2029 150.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 3.615.910,30 3.0 10327.0 742.0 17.Apr.2035 414.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 3.613.719,56 3.0 9684.0 228.0 13.Juni2028 125.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.614.696,83 3.0 9494.0 229.0 04.Juni2028 13.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 3.612.126,02 3.0 8763.0 506.0 23.Apr.2031 50.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.612.277,98 3.0 9918.0 595.0 22.Sept.2032 300.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.611.369,59 3.0 7551.0 1164.0 02.Juli2039 150.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 3.610.165,96 3.0 10163.0 650.0 15.Sept.2033 375.0
NOMURA NOMURA HOLDINGS INC RegS Brokerage/Asset Managers/Exchanges 3.610.359,55 3.0 10162.0 393.0 28.Mai2030 346.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 3.610.470,81 3.0 10183.0 152.0 30.Nov.2027 363.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.608.077,43 3.0 10004.0 819.0 24.Jan.2036 405.0
EOANGR E.ON SE RegS Elektro- 3.606.870,82 3.0 10162.0 827.0 15.Jan.2036 375.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 3.607.331,29 3.0 9797.0 162.0 08.Okt.2027 150.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 3.607.706,29 3.0 10050.0 650.0 05.Aug.2033 328.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.607.738,64 3.0 9959.0 195.0 22.Feb.2028 225.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 3.607.853,06 3.0 10021.0 244.0 01.Sept.2028 325.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 3.605.228,63 3.0 10153.0 560.0 15.Juni2032 356.0
VTRS UTAH ACQUISITION SUB INC RegS Consumer Non-Cyclical 3.604.438,26 3.0 10051.0 256.0 22.Nov.2028 313.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.602.547,27 3.0 10359.0 214.0 20.Mai2028 416.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.603.077,89 3.0 10001.0 523.0 05.Nov.2031 313.0
BASGR BASF SE RegS Basic Industry 3.601.910,18 3.0 10362.0 552.0 29.Juni2032 375.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 3.599.758,70 3.0 9924.0 792.0 26.Sept.2035 388.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 3.600.770,57 3.0 9529.0 398.0 30.Apr.2030 175.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.598.941,19 3.0 10096.0 265.0 19.Nov.2028 338.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.597.484,81 3.0 11394.0 576.0 08.März2033 563.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.596.629,35 3.0 10096.0 90.0 06.Feb.2027 338.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 3.593.119,43 3.0 10490.0 361.0 17.Apr.2030 422.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 3.591.379,91 3.0 10003.0 338.0 05.Sept.2029 263.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.590.680,15 3.0 9838.0 215.0 03.Mai2028 175.0
CMCSA COMCAST CORPORATION Kommunikation 3.589.328,54 3.0 9972.0 586.0 26.Sept.2032 325.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 3.587.679,38 3.0 9450.0 297.0 01.März2029 75.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.588.079,47 3.0 10031.0 377.0 10.Feb.2030 290.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.588.092,61 3.0 9381.0 533.0 17.Okt.2031 193.0
PRXNA PROSUS NV MTN RegS Kommunikation 3.584.615,41 3.0 8806.0 675.0 13.Juli2033 199.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.585.234,71 3.0 10495.0 595.0 06.Jan.2033 425.0
ANNGR VONOVIA SE RegS Financial Other 3.583.278,00 3.0 9475.0 554.0 25.März2032 238.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.581.977,65 3.0 9805.0 589.0 24.Aug.2032 288.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.580.429,45 3.0 8924.0 551.0 04.Nov.2031 100.0
SENSK SLOVENSKE ELEKTRARNE AS MTN RegS Elektro- 3.580.882,20 3.0 9991.0 591.0 20.Nov.2032 388.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 3.581.001,08 3.0 10009.0 743.0 26.Nov.2034 375.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.579.245,66 3.0 10428.0 226.0 23.Juli2029 463.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.579.712,59 3.0 9926.0 454.0 19.Jan.2031 300.0
AYVFP AYVENS SA RegS Financial Other 3.579.817,05 3.0 10154.0 99.0 22.Feb.2027 388.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 3.577.652,68 3.0 10203.0 352.0 27.Nov.2030 363.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 3.578.207,04 3.0 9846.0 950.0 05.Nov.2037 350.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.576.368,33 3.0 9996.0 436.0 07.Nov.2030 300.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.576.806,84 3.0 9912.0 824.0 19.Jan.2036 388.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 3.575.349,52 3.0 9583.0 433.0 17.Sept.2030 200.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 3.575.761,25 3.0 9968.0 620.0 31.Jan.2033 325.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.574.689,62 3.0 9762.0 132.0 14.Sept.2032 104.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 3.573.095,85 3.0 10138.0 620.0 22.Jan.2033 350.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Produktionsmittel 3.573.293,56 3.0 10071.0 510.0 31.Okt.2031 350.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 3.571.392,97 3.0 9606.0 212.0 13.Apr.2028 100.0
LIFP KLEPIERRE SA MTN RegS REITS 3.571.539,22 3.0 9771.0 308.0 12.Mai2029 200.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.571.686,53 3.0 10268.0 261.0 12.Jan.2029 388.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.569.864,83 3.0 10046.0 379.0 08.Feb.2030 288.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 3.570.626,31 3.0 9498.0 396.0 14.Apr.2030 163.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 3.570.669,88 3.0 9821.0 670.0 28.Okt.2033 338.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.568.095,65 3.0 10121.0 599.0 22.Nov.2032 338.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 3.567.457,88 3.0 10157.0 549.0 15.Juni2032 363.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 3.567.477,10 3.0 9992.0 289.0 26.Feb.2029 275.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.567.662,96 3.0 10726.0 601.0 23.Mai2033 463.0
EUROGR EUROGRID GMBH RegS Elektro- 3.567.783,05 3.0 10097.0 157.0 18.Okt.2027 308.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 3.565.844,81 3.0 10160.0 109.0 27.Juni2027 388.0
AKEFP ARKEMA SA MTN RegS Basic Industry 3.566.412,21 3.0 10498.0 370.0 20.Mai2030 425.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 3.564.960,26 3.0 10273.0 460.0 12.Mai2031 365.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 3.561.668,96 3.0 9952.0 734.0 27.Aug.2034 338.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.562.410,78 3.0 9406.0 318.0 21.Mai2029 88.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.559.036,84 3.0 10003.0 127.0 01.Juni2027 238.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.558.293,97 3.0 9965.0 523.0 28.Okt.2031 300.0
PEP PEPSICO INC Consumer Non-Cyclical 3.555.687,63 3.0 8326.0 734.0 14.Okt.2033 75.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 3.556.145,47 3.0 9826.0 266.0 16.Nov.2028 175.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.556.159,88 3.0 8445.0 637.0 04.Sept.2032 50.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.556.899,61 3.0 9992.0 617.0 12.Jan.2033 350.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 3.553.152,28 3.0 10048.0 264.0 22.Nov.2028 288.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 3.550.167,66 3.0 10011.0 241.0 26.Aug.2028 288.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.550.497,80 3.0 9587.0 286.0 15.Jan.2029 125.0
SAPGR SAP SE RegS Technologie 3.548.986,76 3.0 9312.0 321.0 18.Mai2029 38.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 3.544.681,21 3.0 10153.0 286.0 21.Apr.2029 338.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.544.889,59 3.0 9836.0 188.0 15.Jan.2028 150.0
EOANGR E.ON SE RegS Elektro- 3.543.829,70 3.0 10132.0 616.0 16.Apr.2033 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.542.280,47 3.0 9752.0 229.0 22.Juni2028 138.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 3.543.118,84 3.0 9792.0 750.0 17.Feb.2035 338.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 3.540.828,53 3.0 9750.0 230.0 27.Juni2028 138.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 3.539.652,88 3.0 9938.0 574.0 22.Aug.2032 372.0
NESVFH NESTE OYJ MTN RegS Energie 3.536.952,89 3.0 10254.0 360.0 20.März2030 375.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 3.534.096,35 3.0 10032.0 499.0 04.Sept.2031 318.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.529.744,22 3.0 9845.0 823.0 30.Okt.2035 338.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 3.530.382,81 3.0 7393.0 1212.0 18.Mai2040 162.0
INVSA INVESTOR AB RegS Industrial Other 3.530.688,93 3.0 9778.0 567.0 10.Juni2032 275.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 3.527.105,44 3.0 10190.0 377.0 29.Apr.2031 363.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 3.526.034,36 3.0 9231.0 350.0 06.Sept.2029 50.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 3.526.062,98 3.0 10317.0 372.0 03.Mai2030 375.0
BKTSM BANKINTER SA RegS Bankwesen 3.526.071,09 3.0 9778.0 134.0 23.Dez.2032 125.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 3.526.265,21 3.0 9211.0 407.0 28.Apr.2030 88.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.526.364,52 3.0 9915.0 113.0 08.Apr.2027 163.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.524.132,33 3.0 10409.0 408.0 23.Sept.2030 388.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 3.524.535,31 3.0 10485.0 792.0 19.Sept.2035 413.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.524.644,58 3.0 9887.0 857.0 09.Aug.2036 363.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 3.523.613,82 3.0 9760.0 218.0 12.Mai2028 125.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 3.521.867,58 3.0 10285.0 341.0 23.Nov.2029 338.0
DSVDC DSV FINANCE BV MTN RegS Transport 3.519.433,92 3.0 9890.0 748.0 06.Nov.2034 338.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 3.517.439,85 3.0 9995.0 261.0 26.Nov.2028 263.0
T AT&T INC Kommunikation 3.517.929,02 3.0 9910.0 360.0 17.Dez.2029 260.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 3.515.729,59 3.0 9947.0 704.0 15.Juli2034 388.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.514.589,78 3.0 10018.0 533.0 15.Jan.2033 338.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 3.514.805,63 3.0 10085.0 692.0 15.Jan.2034 338.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 3.514.936,62 3.0 10167.0 745.0 02.Dez.2034 375.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 3.515.173,34 3.0 9881.0 794.0 10.Nov.2036 363.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 3.513.192,97 3.0 9811.0 271.0 05.Dez.2028 163.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 3.513.273,57 3.0 9391.0 268.0 28.Okt.2028 38.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 3.514.224,76 3.0 10556.0 273.0 20.Feb.2029 513.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 3.510.187,76 3.0 9831.0 115.0 14.Apr.2027 75.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.510.960,96 3.0 9933.0 590.0 03.Nov.2032 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.509.216,27 3.0 9878.0 873.0 03.Sept.2036 338.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.509.663,74 3.0 9112.0 587.0 29.Juni2032 200.0
AYVFP AYVENS SA MTN RegS Financial Other 3.508.415,57 3.0 10006.0 394.0 18.Apr.2030 300.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 3.503.655,58 3.0 10596.0 672.0 23.Mai2034 490.0
FTV FORTIVE CORP Produktionsmittel 3.504.236,55 3.0 10270.0 322.0 15.Aug.2029 370.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 3.502.900,46 3.0 9627.0 323.0 24.Juni2029 163.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.500.844,81 3.0 9594.0 470.0 27.Feb.2031 200.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 3.501.416,28 3.0 9851.0 159.0 25.Sept.2027 150.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.499.795,32 3.0 10124.0 476.0 20.Mai2031 325.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 3.499.960,41 3.0 10021.0 686.0 26.März2034 363.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.497.941,54 3.0 10472.0 223.0 21.Sept.2028 488.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 3.498.526,66 3.0 9433.0 269.0 08.Nov.2028 88.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.498.984,72 3.0 9885.0 203.0 22.März2028 200.0
EUROB EUROBANK SA MTN RegS Bankwesen 3.496.669,24 3.0 10304.0 332.0 24.Sept.2030 400.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.497.024,87 3.0 9897.0 812.0 07.Nov.2035 363.0
LIN LINDE PLC RegS Basic Industry 3.497.131,29 3.0 8602.0 824.0 31.März2035 163.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 3.495.722,65 3.0 10397.0 271.0 04.Apr.2029 413.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 3.494.914,74 3.0 9776.0 136.0 26.Juni2027 75.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.493.636,08 3.0 9683.0 1332.0 20.Nov.2045 400.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 3.491.069,60 3.0 10152.0 684.0 24.März2034 350.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.491.477,58 3.0 10079.0 739.0 06.Juni2035 463.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 3.491.758,32 3.0 9831.0 160.0 30.Sept.2027 113.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.492.193,55 3.0 9855.0 810.0 30.Sept.2035 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.489.859,77 3.0 9984.0 796.0 26.Aug.2035 369.0
LIN LINDE PLC MTN RegS Basic Industry 3.488.327,98 3.0 10003.0 282.0 18.Feb.2029 263.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.489.089,96 3.0 10182.0 522.0 01.März2032 363.0
VPARKI INDIGO GROUP SAS RegS Transport 3.486.982,39 3.0 10529.0 359.0 18.Apr.2030 450.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.487.804,76 3.0 10236.0 265.0 18.Jan.2029 350.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.487.922,78 3.0 10000.0 770.0 16.Mai2035 350.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.485.399,54 3.0 10152.0 340.0 24.Sept.2029 325.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 3.484.404,62 3.0 10119.0 664.0 03.Okt.2033 363.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 3.484.981,42 3.0 10127.0 454.0 06.Feb.2031 325.0
IGIM ITALGAS SPA MTN RegS Erdgas 3.482.041,47 3.0 9711.0 286.0 18.Jan.2029 163.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 3.479.958,31 3.0 10264.0 540.0 23.Juni2032 443.0
LIN LINDE PLC RegS Basic Industry 3.481.023,01 3.0 9902.0 818.0 14.Feb.2036 340.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.478.706,42 3.0 8480.0 676.0 11.März2033 75.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 3.478.184,12 3.0 9597.0 403.0 21.Mai2030 175.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.475.877,78 3.0 10436.0 287.0 15.Mai2029 425.0
EOANGR E.ON SE RegS Elektro- 3.476.210,90 3.0 10107.0 231.0 26.Aug.2028 288.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 3.476.677,25 3.0 10335.0 231.0 05.Okt.2028 400.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 3.474.957,81 3.0 10173.0 187.0 27.Feb.2028 338.0
ENELIM ENEL SPA RegS Elektro- 3.475.139,70 3.0 10042.0 509.0 31.Dez.2079 413.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 3.473.997,75 3.0 10253.0 246.0 31.Dez.2079 425.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.471.605,27 3.0 9759.0 188.0 10.Jan.2028 113.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 3.469.415,59 3.0 10089.0 742.0 04.Sept.2055 438.0
EUROGR EUROGRID GMBH RegS Elektro- 3.469.742,70 3.0 10063.0 498.0 05.Sept.2031 328.0
EUROB EUROBANK SA MTN RegS Bankwesen 3.470.210,05 3.0 10064.0 283.0 12.März2030 325.0
EUROGR EUROGRID GMBH RegS Elektro- 3.468.362,21 3.0 8811.0 594.0 15.Mai2032 111.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 3.467.113,48 3.0 10012.0 106.0 15.März2027 250.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 3.467.124,29 3.0 10368.0 322.0 28.Sept.2029 375.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.465.130,95 3.0 9313.0 1207.0 01.März2044 400.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.465.664,91 3.0 8588.0 586.0 29.März2032 88.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 3.463.562,74 3.0 10521.0 779.0 28.Feb.2036 463.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 3.464.510,27 3.0 10107.0 370.0 24.März2030 300.0
UNANA UNILEVER CAPITAL CORP MTN RegS Consumer Non-Cyclical 3.459.708,97 3.0 9876.0 603.0 31.Okt.2032 288.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.460.231,07 3.0 9538.0 1204.0 24.Feb.2043 363.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.457.728,88 3.0 8898.0 543.0 01.Okt.2031 88.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.457.763,12 3.0 10036.0 934.0 09.Mai2038 413.0
ANNGR VONOVIA SE MTN RegS Financial Other 3.457.828,80 3.0 8400.0 630.0 01.Sept.2032 75.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.452.615,44 3.0 10167.0 211.0 29.Apr.2028 315.0
AARB AAREAL BANK AG MTN RegS Bankwesen 3.451.205,72 3.0 9581.0 176.0 23.Nov.2027 25.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 3.449.561,28 3.0 10233.0 545.0 31.Mai2032 375.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.447.815,14 3.0 9748.0 212.0 15.Apr.2028 125.0
PEUGOT PSA TRESORERIE GIE RegS Zyklische Konsumgüter 3.446.199,17 3.0 11235.0 619.0 19.Sept.2033 600.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.446.643,11 3.0 8347.0 676.0 25.Feb.2033 63.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 3.444.713,37 3.0 9594.0 261.0 11.Okt.2028 100.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 3.443.725,88 3.0 9970.0 117.0 19.Mai2027 225.0
TAP MOLSON COORS BEVERAGE CO Consumer Non-Cyclical 3.438.767,50 2.0 10221.0 548.0 15.Juni2032 380.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.439.286,76 2.0 10070.0 466.0 06.Juni2031 388.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 3.435.951,45 2.0 10092.0 420.0 27.Aug.2030 313.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 3.437.081,82 2.0 11151.0 234.0 14.Sept.2029 750.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 3.435.065,49 2.0 10347.0 647.0 14.Sept.2033 388.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.435.629,26 2.0 10002.0 8.0 30.Aug.2027 275.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 3.435.658,80 2.0 9418.0 389.0 15.März2030 150.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 3.432.463,32 2.0 10020.0 419.0 26.Nov.2035 363.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 3.432.792,81 2.0 10145.0 448.0 12.März2031 336.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 3.430.662,14 2.0 10205.0 452.0 08.Feb.2031 352.0
XOM EXXON MOBIL CORP Energie 3.430.895,48 2.0 8720.0 611.0 26.Juni2032 83.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 3.431.591,01 2.0 10752.0 671.0 10.Sept.2034 588.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 3.427.745,71 2.0 10170.0 109.0 02.Apr.2027 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 3.427.867,66 2.0 10135.0 554.0 28.Mai2032 357.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 3.426.890,33 2.0 9775.0 179.0 06.Dez.2027 88.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.424.989,32 2.0 9418.0 389.0 25.Feb.2030 100.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.425.468,46 2.0 7543.0 964.0 17.Juni2036 88.0
ALOFP ALSTOM SA RegS Produktionsmittel 3.425.714,45 2.0 9259.0 289.0 11.Jan.2029 0.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 3.424.142,12 2.0 9980.0 564.0 20.Apr.2032 313.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 3.424.791,87 2.0 9402.0 405.0 15.Mai2030 150.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 3.422.486,15 2.0 10044.0 450.0 15.Jan.2031 316.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 3.423.167,61 2.0 10065.0 647.0 13.Sept.2033 388.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 3.421.312,81 2.0 9771.0 193.0 31.Jan.2028 163.0
RWE RWE AG RegS Elektro- 3.418.966,10 2.0 9458.0 275.0 26.Nov.2028 50.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.417.135,54 2.0 10149.0 711.0 18.Juli2034 363.0
RY ROYAL BANK OF CANADA RegS Bankwesen 3.417.663,80 2.0 10638.0 420.0 02.Okt.2030 438.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 3.415.370,04 2.0 9422.0 435.0 04.Sept.2030 149.0
WPC WP CAREY INC REITS 3.415.605,72 2.0 10366.0 550.0 23.Juli2032 425.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.414.192,79 2.0 8119.0 755.0 16.Dez.2033 63.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 3.413.771,21 2.0 10045.0 702.0 15.Juni2034 363.0
MDT MEDTRONIC INC Consumer Non-Cyclical 3.411.824,65 2.0 9817.0 1305.0 15.Okt.2045 420.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.410.616,08 2.0 9628.0 191.0 15.Jan.2028 50.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 3.408.528,11 2.0 10103.0 481.0 19.Juni2031 350.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 3.408.857,49 2.0 9417.0 254.0 08.Sept.2028 25.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 3.407.817,13 2.0 10199.0 171.0 13.Dez.2027 350.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 3.405.691,70 2.0 9923.0 868.0 03.Sept.2036 350.0
CARR CARRIER GLOBAL CORP Produktionsmittel 3.405.190,94 2.0 9799.0 901.0 15.Jan.2037 363.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 3.405.234,42 2.0 9495.0 430.0 14.Aug.2030 138.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 3.405.243,63 2.0 9995.0 243.0 22.Aug.2028 252.0
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Bankwesen 3.404.108,74 2.0 10303.0 694.0 21.Mai2034 398.0
AKERBP AKER BP ASA MTN RegS Energie 3.401.898,31 2.0 9439.0 315.0 12.Mai2029 113.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.400.773,91 2.0 9440.0 476.0 17.März2031 175.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 3.401.386,90 2.0 9337.0 491.0 21.Apr.2031 138.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 3.398.648,85 2.0 9976.0 617.0 19.Jan.2033 325.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 3.396.151,51 2.0 9906.0 391.0 19.Mai2030 275.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 3.396.518,31 2.0 10424.0 262.0 15.Feb.2029 430.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.394.831,23 2.0 10358.0 479.0 16.Juli2036 438.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.394.114,95 2.0 9963.0 605.0 27.Feb.2033 338.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.394.479,74 2.0 9910.0 259.0 17.Okt.2028 232.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 3.394.490,62 2.0 9937.0 118.0 05.Mai2027 188.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 3.391.285,17 2.0 10311.0 418.0 10.Sept.2030 388.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 3.389.236,45 2.0 10081.0 130.0 16.Juni2028 338.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.388.899,25 2.0 10560.0 359.0 17.Jan.2031 463.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.387.256,83 2.0 10211.0 748.0 20.Nov.2034 375.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.387.542,87 2.0 10128.0 168.0 17.Jan.2028 350.0
GFCFP GECINA SA MTN RegS REITS 3.383.885,11 2.0 9276.0 587.0 30.Juni2032 200.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 3.382.435,90 2.0 10230.0 808.0 11.März2036 388.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.382.605,52 2.0 9217.0 477.0 24.Feb.2031 135.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 3.381.327,67 2.0 8618.0 609.0 12.Mai2032 38.0
ANNGR VONOVIA SE RegS Financial Other 3.381.807,96 2.0 9830.0 228.0 28.Juni2028 188.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 3.379.471,02 2.0 9271.0 500.0 13.Juni2031 175.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 3.380.052,89 2.0 9994.0 390.0 22.Mai2030 275.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 3.378.260,69 2.0 9626.0 300.0 26.März2029 138.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.378.396,60 2.0 10063.0 368.0 15.Jan.2031 300.0
EOANGR E.ON SE RegS Elektro- 3.375.510,98 2.0 10323.0 265.0 01.März2029 375.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.376.244,89 2.0 9900.0 100.0 17.Feb.2027 130.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 3.376.524,28 2.0 9428.0 252.0 01.Sept.2028 25.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 3.374.366,49 2.0 10480.0 454.0 22.Mai2031 425.0
AIA AIA GROUP LTD MTN RegS Versicherung 3.374.412,11 2.0 9538.0 228.0 09.Sept.2033 88.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 3.373.587,37 2.0 8480.0 687.0 06.Mai2033 88.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.370.449,74 2.0 9738.0 1306.0 14.Nov.2045 424.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 3.370.641,92 2.0 9566.0 346.0 18.Sept.2029 163.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 3.368.814,11 2.0 9355.0 476.0 08.März2031 163.0
PPG PPG INDUSTRIES INC Basic Industry 3.367.469,89 2.0 9979.0 307.0 01.Juni2029 275.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 3.367.579,24 2.0 9234.0 340.0 27.Juli2029 38.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.365.804,48 2.0 10155.0 289.0 21.März2029 330.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.365.897,03 2.0 9349.0 329.0 14.Juni2029 25.0
IWGLN IWG US FINANCE LLC RegS Financial Other 3.363.504,27 2.0 11021.0 361.0 28.Juni2030 650.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.364.188,01 2.0 9986.0 809.0 01.März2036 375.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 3.364.190,44 2.0 9987.0 371.0 01.März2030 290.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 3.361.689,61 2.0 9358.0 289.0 16.Jan.2029 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.362.757,13 2.0 9308.0 353.0 24.Sept.2029 88.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.360.605,83 2.0 10207.0 167.0 28.Nov.2027 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.359.274,30 2.0 9194.0 572.0 07.Apr.2032 163.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 3.359.778,00 2.0 9816.0 123.0 13.Mai2027 88.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 3.354.975,43 2.0 10010.0 724.0 05.Sept.2034 363.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.353.538,73 2.0 7115.0 1274.0 15.Okt.2040 138.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.353.783,31 2.0 9022.0 478.0 17.Jan.2031 88.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 3.351.994,72 2.0 9924.0 203.0 07.Apr.2028 200.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 3.352.707,64 2.0 10052.0 149.0 13.Sept.2027 263.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.351.505,75 2.0 9283.0 327.0 10.Juni2029 40.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.349.448,33 2.0 9582.0 360.0 02.Nov.2029 125.0
SRGIM SNAM SPA MTN RegS Erdgas 3.350.494,35 2.0 10401.0 337.0 27.Nov.2029 400.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.348.113,46 2.0 10037.0 516.0 01.Okt.2031 300.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 3.348.330,54 2.0 9952.0 775.0 22.Mai2035 338.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 3.346.965,37 2.0 10189.0 188.0 17.Jan.2028 325.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 3.347.229,98 2.0 10613.0 714.0 21.Feb.2035 463.0
ASML ASML HOLDING NV RegS Technologie 3.344.147,22 2.0 9399.0 316.0 07.Mai2029 63.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 3.344.765,37 2.0 10026.0 245.0 10.Sept.2028 263.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.342.665,51 2.0 9528.0 265.0 25.Okt.2028 75.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 3.343.120,04 2.0 10341.0 544.0 31.Mai2032 375.0
MA MASTERCARD INC Technologie 3.340.425,76 2.0 9547.0 294.0 22.Feb.2029 100.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 3.340.804,45 2.0 10014.0 605.0 28.Nov.2032 313.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 3.339.417,11 2.0 10117.0 685.0 19.Mai2034 400.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 3.336.004,12 2.0 9919.0 131.0 21.Juni2027 188.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 3.336.380,91 2.0 9926.0 1305.0 10.Nov.2045 429.0
ENGIFP ENGIE SA RegS Erdgas 3.336.641,85 2.0 9154.0 460.0 31.Dez.2079 188.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 3.334.199,29 2.0 9689.0 321.0 26.Juni2029 188.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 3.334.415,18 2.0 10398.0 449.0 29.Apr.2031 415.0
T AT&T INC Kommunikation 3.333.934,35 2.0 10124.0 885.0 01.Juni2037 405.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 3.332.023,29 2.0 9338.0 274.0 19.Nov.2028 13.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.332.499,91 2.0 9966.0 542.0 02.März2032 300.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 3.331.203,55 2.0 10014.0 438.0 24.Nov.2055 375.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 3.328.569,40 2.0 9242.0 356.0 22.Sept.2029 38.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.329.323,56 2.0 9798.0 401.0 03.Juni2030 213.0
EOANGR E.ON SE MTN RegS Elektro- 3.326.548,62 2.0 10454.0 640.0 29.Aug.2033 400.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 3.326.604,99 2.0 10258.0 307.0 24.Juli2029 363.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.320.769,85 2.0 9638.0 301.0 03.Apr.2029 150.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND RegS Zyklische Konsumgüter 3.321.111,37 2.0 10096.0 886.0 28.Mai2037 400.0
ENIIM ENI SPA NC6 RegS Energie 3.321.552,42 2.0 9875.0 98.0 31.Dez.2079 200.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.319.035,53 2.0 9618.0 398.0 05.Mai2030 188.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 3.319.094,52 2.0 10226.0 491.0 03.Sept.2031 363.0
LIN LINDE FINANCE BV RegS Basic Industry 3.317.515,31 2.0 9739.0 125.0 19.Mai2027 25.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.317.537,69 2.0 9756.0 196.0 07.Feb.2028 125.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 3.318.514,79 2.0 9476.0 288.0 17.Jan.2029 88.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 3.316.701,24 2.0 10130.0 322.0 31.Aug.2029 325.0
TTEFP TOTALENERGIES SE NC15 RegS Energie 3.315.545,84 2.0 9008.0 910.0 31.Dez.2079 325.0
SRGIM SNAM SPA MTN RegS Erdgas 3.313.568,01 2.0 9173.0 422.0 17.Juni2030 75.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.313.869,52 2.0 10589.0 321.0 16.Aug.2034 500.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 3.314.375,43 2.0 10179.0 532.0 04.Feb.2032 375.0
WLK WESTLAKE CORP Basic Industry 3.313.033,68 2.0 9561.0 329.0 17.Juli2029 163.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.310.817,22 2.0 10090.0 615.0 06.Juni2034 375.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.311.001,12 2.0 10008.0 832.0 16.Jan.2036 375.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.311.023,02 2.0 9972.0 263.0 13.Nov.2028 250.0
KO COCA-COLA CO Consumer Non-Cyclical 3.311.474,33 2.0 9228.0 483.0 08.März2031 125.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.306.754,47 2.0 8683.0 583.0 19.März2032 88.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 3.307.078,61 2.0 6706.0 1253.0 08.Nov.2039 88.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.307.733,87 2.0 9177.0 364.0 26.Okt.2029 38.0
PSA PUBLIC STORAGE OPERATING CO REITS 3.305.123,73 2.0 8931.0 447.0 09.Sept.2030 50.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 3.306.018,86 2.0 10803.0 234.0 13.Nov.2028 665.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.304.840,35 2.0 10628.0 273.0 18.Jan.2030 513.0
MACIFS ABEILLE VIE DASSURANCES VIE ET CAP RegS Versicherung 3.304.951,90 2.0 11540.0 614.0 09.Sept.2033 625.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 3.305.054,72 2.0 9923.0 524.0 19.Nov.2031 288.0
SSELN SSE PLC MTN RegS Elektro- 3.301.345,39 2.0 10040.0 318.0 01.Aug.2029 288.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 3.300.100,56 2.0 10710.0 558.0 21.Sept.2032 475.0
TMUS T-MOBILE USA INC Kommunikation 3.297.750,62 2.0 9138.0 1263.0 11.Feb.2045 380.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 3.296.154,08 2.0 10293.0 511.0 28.Nov.2031 388.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 3.294.501,94 2.0 9836.0 219.0 18.Mai2028 200.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 3.295.435,79 2.0 9836.0 134.0 23.Juni2027 136.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 3.293.025,81 2.0 10444.0 314.0 14.Sept.2029 438.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 3.291.876,53 2.0 9991.0 236.0 21.Juli2029 100.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 3.289.331,92 2.0 9273.0 353.0 20.Sept.2029 63.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.289.470,34 2.0 9107.0 726.0 18.März2034 200.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 3.286.000,69 2.0 10178.0 368.0 19.März2030 375.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.284.644,78 2.0 9976.0 450.0 24.Feb.2031 300.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.285.395,86 2.0 9694.0 160.0 24.Sept.2027 38.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.283.142,78 2.0 9624.0 363.0 29.Nov.2029 162.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.284.357,68 2.0 10036.0 200.0 30.März2028 263.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 3.281.806,23 2.0 10012.0 329.0 30.Juli2030 300.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.281.263,10 2.0 9980.0 672.0 30.Sept.2033 320.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 3.279.223,70 2.0 9956.0 160.0 01.Okt.2027 225.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.279.781,23 2.0 9754.0 327.0 24.Juli2029 195.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.277.712,56 2.0 9860.0 253.0 21.Sept.2028 188.0
ERGIM ERG SPA MTN RegS Elektro- 3.276.612,38 2.0 9693.0 157.0 11.Sept.2027 50.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.276.857,76 2.0 10258.0 412.0 30.Sept.2030 388.0
RELLN RELX FINANCE BV RegS Technologie 3.276.995,41 2.0 10301.0 467.0 12.Juni2031 375.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 3.273.581,30 2.0 9983.0 315.0 03.Juli2029 275.0
INFLN INFORMA PLC MTN RegS Kommunikation 3.272.071,03 2.0 9998.0 473.0 09.Juni2031 338.0
HOTGR HOCHTIEF AG RegS Industrial Other 3.272.652,42 2.0 10475.0 373.0 31.Mai2030 425.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 3.271.090,99 2.0 10122.0 453.0 23.Jan.2031 300.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.270.259,14 2.0 10016.0 704.0 03.Mai2034 350.0
PRXNA PROSUS NV MTN RegS Kommunikation 3.270.454,23 2.0 9050.0 596.0 03.Aug.2032 203.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.266.450,51 2.0 9529.0 302.0 21.März2029 88.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 3.264.123,89 2.0 10046.0 439.0 10.Nov.2030 297.0
MDT MEDTRONIC INC Consumer Non-Cyclical 3.264.202,86 2.0 10026.0 432.0 15.Okt.2030 295.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.265.133,12 2.0 9948.0 771.0 19.Mai2035 350.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.263.212,69 2.0 9655.0 156.0 10.Sept.2027 25.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.263.347,69 2.0 7519.0 1196.0 07.Mai2040 175.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 3.261.438,05 2.0 10334.0 735.0 03.März2035 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.260.253,55 2.0 10619.0 614.0 20.Mai2033 442.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 3.260.681,00 2.0 10061.0 612.0 22.Jan.2033 363.0
EDENFP EDENRED RegS Technologie 3.258.451,75 2.0 10034.0 411.0 27.Aug.2030 325.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 3.258.854,60 2.0 10162.0 204.0 17.Mai2028 325.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 3.256.621,20 2.0 9446.0 401.0 29.Apr.2030 150.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 3.254.474,15 2.0 9995.0 280.0 15.Jan.2029 263.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 3.254.044,24 2.0 10397.0 520.0 03.März2032 375.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 3.252.675,44 2.0 10425.0 723.0 17.Dez.2034 450.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 3.250.911,04 2.0 9978.0 763.0 15.Jan.2035 350.0
SOLBBB SOLVAY SA RegS Basic Industry 3.245.252,94 2.0 10317.0 492.0 03.Okt.2031 425.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.243.944,78 2.0 10481.0 684.0 22.Apr.2034 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.242.773,87 2.0 9970.0 958.0 03.Feb.2038 385.0
SRGIM SNAM SPA MTN RegS Erdgas 3.239.077,71 2.0 10125.0 518.0 26.Nov.2031 338.0
LIN LINDE PLC RegS Basic Industry 3.239.160,03 2.0 10208.0 702.0 12.Juni2034 363.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 3.239.338,56 2.0 9458.0 256.0 13.Sept.2029 60.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.239.468,29 2.0 8707.0 626.0 23.Sept.2032 125.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.240.301,00 2.0 10164.0 688.0 15.Jan.2034 355.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 3.238.064,04 2.0 9790.0 177.0 01.Dez.2027 113.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.238.637,16 2.0 10059.0 358.0 27.Nov.2029 300.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.236.547,81 2.0 10084.0 944.0 14.Jan.2038 405.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.235.417,88 2.0 7493.0 1187.0 01.Okt.2039 150.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 3.235.613,85 2.0 10648.0 507.0 15.Feb.2032 450.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 3.235.647,51 2.0 9679.0 339.0 29.Aug.2029 175.0
LIN LINDE PLC MTN RegS Basic Industry 3.235.817,38 2.0 9548.0 1266.0 04.Juni2044 375.0
AMXLMM AMERICA MOVIL BV RegS Kommunikation 3.233.559,16 2.0 9996.0 426.0 30.Sept.2030 300.0
EXOIM EXOR NV RegS Financial Other 3.233.737,40 2.0 10149.0 593.0 14.Feb.2033 375.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 3.233.860,46 2.0 9477.0 366.0 01.Dez.2029 175.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 3.234.577,66 2.0 10436.0 123.0 14.Juni2028 600.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 3.232.483,20 2.0 9635.0 548.0 06.Apr.2032 288.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 3.231.955,48 2.0 10163.0 170.0 04.Dez.2027 331.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 3.229.933,37 2.0 8862.0 1046.0 03.Sept.2038 250.0
ASML ASML HOLDING NV RegS Technologie 3.230.758,62 2.0 9087.0 397.0 25.Feb.2030 25.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 3.228.635,74 2.0 8840.0 507.0 19.Mai2031 88.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.226.704,04 2.0 10374.0 444.0 10.Jan.2032 404.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.227.142,19 2.0 10001.0 148.0 04.Okt.2027 238.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.225.402,75 2.0 9995.0 462.0 03.Feb.2031 300.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 3.225.674,00 2.0 8103.0 825.0 05.Sept.2034 50.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.226.366,25 2.0 10317.0 337.0 13.Nov.2029 371.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 3.226.591,68 2.0 10399.0 226.0 17.Juli2029 463.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 3.222.704,14 2.0 9671.0 157.0 15.Sept.2027 45.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 3.223.105,09 2.0 9972.0 340.0 30.Sept.2029 275.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 3.221.248,08 2.0 10249.0 377.0 03.Mai2030 323.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.221.384,33 2.0 9738.0 134.0 21.Juni2027 38.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.221.587,44 2.0 9323.0 480.0 28.Feb.2031 125.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.221.611,16 2.0 10115.0 200.0 23.März2028 313.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 3.221.646,23 2.0 9737.0 169.0 28.Okt.2027 88.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 3.215.819,70 2.0 10054.0 886.0 22.Jan.2037 400.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.216.845,44 2.0 10247.0 326.0 27.Sept.2029 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.212.912,44 2.0 9217.0 1316.0 10.Feb.2045 380.0
ORAFP ORANGE SA RegS Kommunikation 3.213.210,92 2.0 10301.0 424.0 31.Dez.2079 450.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.213.986,89 2.0 9325.0 949.0 24.Juli2037 288.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.211.995,08 2.0 10204.0 497.0 02.Aug.2031 325.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 3.212.496,51 2.0 9664.0 346.0 26.Sept.2029 188.0
VARNO VAR ENERGI ASA MTN RegS Energie 3.212.831,72 2.0 10677.0 271.0 04.Mai2029 550.0
EUROB EUROBANK SA MTN RegS Bankwesen 3.208.762,88 2.0 10015.0 113.0 07.Juli2028 288.0
BG BUNGE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical 3.207.589,58 2.0 9577.0 256.0 24.Sept.2028 100.0
MDT MEDTRONIC INC Consumer Non-Cyclical 3.208.137,72 2.0 9422.0 1570.0 15.Okt.2053 415.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.208.357,15 2.0 10026.0 831.0 16.Mai2037 385.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 3.204.728,71 2.0 8197.0 821.0 15.Nov.2034 110.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 3.202.883,38 2.0 9926.0 932.0 26.Nov.2037 400.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 3.201.389,40 2.0 10260.0 228.0 14.Sept.2028 363.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 3.200.338,17 2.0 10120.0 400.0 26.Juni2031 325.0
FISV FISERV FUNDING UNLIMITED CO Technologie 3.198.027,45 2.0 9842.0 555.0 15.Juni2032 350.0
INVSA INVESTOR AB MTN RegS Industrial Other 3.197.362,09 2.0 10322.0 934.0 31.März2038 400.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 3.197.731,45 2.0 10154.0 405.0 05.Aug.2030 312.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.195.136,89 2.0 9326.0 375.0 15.Dez.2029 88.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.195.291,57 2.0 10158.0 554.0 01.Juni2032 320.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.195.398,20 2.0 9992.0 551.0 10.Feb.2032 300.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.195.645,62 2.0 10250.0 108.0 30.März2027 463.0
DGFP VINCI SA MTN RegS Transport 3.193.900,55 2.0 8628.0 576.0 09.Jan.2032 50.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 3.194.139,73 2.0 10214.0 125.0 30.Mai2027 413.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 3.194.575,49 2.0 10209.0 405.0 30.Juli2035 400.0
ENGIFP ENGIE SA RegS Erdgas 3.194.943,69 2.0 9652.0 225.0 31.Dez.2079 150.0
ENIIM ENI SPA MTN RegS Energie 3.192.785,55 2.0 9793.0 219.0 17.Mai2028 163.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 3.191.462,32 2.0 10172.0 736.0 05.Okt.2034 350.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.192.012,10 2.0 10229.0 745.0 21.Nov.2034 365.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 3.189.786,31 2.0 8557.0 668.0 19.März2033 113.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.186.789,53 2.0 10318.0 367.0 29.Mai2035 413.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.187.477,53 2.0 10351.0 443.0 04.Apr.2031 413.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 3.187.580,57 2.0 9976.0 530.0 03.März2032 325.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.185.939,04 2.0 10523.0 194.0 25.März2029 525.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.186.139,96 2.0 10065.0 308.0 06.Juni2030 313.0
AVLN AVIVA PLC MTN RegS Versicherung 3.184.006,65 2.0 10368.0 792.0 28.Aug.2056 463.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 3.184.601,97 2.0 10345.0 442.0 05.Dez.2030 375.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 3.181.551,83 2.0 10367.0 458.0 11.Apr.2031 400.0
IDSLN IDS FINANCING PLC MTN RegS Transport 3.181.807,11 2.0 9983.0 339.0 01.Okt.2029 325.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 3.182.364,53 2.0 9457.0 569.0 04.Juni2052 271.0
EUROGR EUROGRID GMBH RegS Elektro- 3.181.005,78 2.0 10252.0 268.0 01.Feb.2029 360.0
DLR DIGITAL EURO FINCO LLC RegS REITS 3.177.147,83 2.0 9980.0 608.0 15.Jan.2033 375.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.175.847,56 2.0 9713.0 154.0 01.Sept.2027 38.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 3.176.177,31 2.0 10552.0 379.0 27.Juni2030 438.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 3.175.480,46 2.0 9856.0 349.0 30.Okt.2029 238.0
SFCARR SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS Finanzunternehmen 3.173.051,14 2.0 10107.0 238.0 29.Sept.2028 350.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.171.714,11 2.0 10260.0 410.0 05.Aug.2031 367.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 3.171.527,40 2.0 10104.0 135.0 21.Sept.2027 325.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.169.582,17 2.0 9561.0 1308.0 26.Feb.2045 360.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 3.170.211,15 2.0 8904.0 558.0 03.Dez.2031 100.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 3.168.453,63 2.0 8846.0 560.0 01.Dez.2031 88.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 3.167.381,07 2.0 10282.0 367.0 09.Jan.2030 363.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.164.792,81 2.0 10680.0 238.0 08.Sept.2029 550.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.164.331,75 2.0 10181.0 448.0 14.Jan.2032 363.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 3.162.857,45 2.0 9975.0 475.0 01.Juni2031 313.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 3.161.074,17 2.0 8899.0 535.0 13.Okt.2031 163.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 3.161.333,57 2.0 10049.0 497.0 27.Aug.2032 325.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 3.160.075,46 2.0 8732.0 520.0 30.Juni2031 75.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 3.160.208,81 2.0 9917.0 124.0 31.Mai2027 225.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.160.476,72 2.0 10153.0 108.0 30.März2027 400.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.158.324,10 2.0 9988.0 416.0 19.Sept.2030 350.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.158.354,48 2.0 9818.0 108.0 17.März2027 57.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.157.427,37 2.0 9632.0 438.0 01.Okt.2030 212.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 3.156.120,00 2.0 9543.0 241.0 24.Juli2028 38.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 3.156.262,40 2.0 10036.0 399.0 10.Juli2030 300.0
ELIASO ELIA GROUP SA RegS Elektro- 3.156.273,72 2.0 10262.0 465.0 11.Juni2031 388.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 3.156.463,13 2.0 9656.0 175.0 19.Nov.2027 38.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 3.154.151,53 2.0 10163.0 1043.0 24.März2040 400.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.154.845,12 2.0 8837.0 528.0 01.Aug.2031 80.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.153.357,51 2.0 9803.0 1195.0 31.Jan.2043 425.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 3.153.515,14 2.0 10423.0 405.0 13.Sept.2030 388.0
EOANGR E.ON SE RegS Elektro- 3.151.641,52 2.0 8142.0 822.0 18.Okt.2034 88.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.151.735,11 2.0 8706.0 584.0 20.Feb.2032 50.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 3.150.331,06 2.0 9839.0 136.0 30.Juni2027 120.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 3.149.332,89 2.0 9412.0 261.0 04.Okt.2028 25.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 3.149.449,17 2.0 10136.0 148.0 25.Aug.2028 353.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.148.026,75 2.0 9907.0 899.0 17.Juni2037 379.0
GE GE CAPITAL EUROPEAN FUNDING UNLIMI MTN Produktionsmittel 3.145.525,27 2.0 12252.0 865.0 01.März2038 603.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 3.145.048,70 2.0 9379.0 278.0 02.Dez.2028 20.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 3.143.633,80 2.0 9723.0 915.0 23.Jan.2037 325.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 3.140.055,00 2.0 9879.0 445.0 30.Nov.2030 263.0
BLK BLACKROCK INC RegS Brokerage/Asset Managers/Exchanges 3.140.977,18 2.0 10257.0 779.0 18.Juli2035 375.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 3.135.860,49 2.0 9703.0 230.0 23.Juni2028 138.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.133.918,55 2.0 10683.0 409.0 28.Aug.2030 461.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 3.132.763,63 2.0 10432.0 688.0 01.Feb.2034 413.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 3.132.980,93 2.0 10186.0 349.0 19.Nov.2030 350.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.130.361,81 2.0 10452.0 310.0 26.Aug.2029 425.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.130.834,62 2.0 9081.0 1261.0 21.März2045 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.129.139,80 2.0 8593.0 829.0 29.März2035 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 3.130.298,19 2.0 9622.0 897.0 28.Okt.2036 313.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 3.128.359,20 2.0 9791.0 833.0 20.März2036 325.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.123.935,18 2.0 9747.0 668.0 19.März2034 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.124.048,15 2.0 9265.0 722.0 22.Apr.2034 250.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 3.124.631,56 2.0 10652.0 368.0 01.Juni2030 475.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.123.183,10 2.0 10690.0 519.0 06.Dez.2031 438.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 3.121.537,39 2.0 9980.0 647.0 02.Aug.2033 388.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 3.121.727,49 2.0 9858.0 207.0 06.Apr.2028 200.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.118.296,23 2.0 9971.0 547.0 13.Mai2033 329.0
LIN LINDE PLC MTN RegS Basic Industry 3.115.995,16 2.0 9981.0 604.0 20.Nov.2032 313.0
EDENFP EDENRED RegS Technologie 3.112.684,70 2.0 10135.0 470.0 13.Juni2031 363.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 3.113.391,91 2.0 10130.0 500.0 27.Sept.2031 363.0
TMUS T-MOBILE USA INC Kommunikation 3.111.769,86 2.0 10267.0 540.0 08.Mai2032 370.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.112.391,42 2.0 8526.0 831.0 25.Feb.2035 125.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 3.110.560,00 2.0 10040.0 420.0 30.Sept.2030 325.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.108.803,53 2.0 9977.0 408.0 04.Juli2030 275.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.108.065,96 2.0 9999.0 247.0 05.Sept.2028 250.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 3.104.900,68 2.0 10686.0 208.0 15.Mai2028 613.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 3.105.174,69 2.0 9587.0 304.0 07.Apr.2029 138.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 3.102.896,13 2.0 10310.0 666.0 05.März2034 400.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 3.103.338,23 2.0 12616.0 573.0 24.Jan.2033 750.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Bankwesen 3.101.555,12 2.0 10092.0 391.0 20.Mai2030 338.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 3.101.754,60 2.0 10393.0 428.0 01.Dez.2030 388.0
EOANGR E.ON SE RegS Elektro- 3.102.130,93 2.0 9386.0 482.0 29.März2031 163.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 3.102.187,97 2.0 9893.0 107.0 13.März2027 125.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.100.436,95 2.0 8433.0 1082.0 24.Mai2039 250.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 3.101.209,82 2.0 9998.0 480.0 03.Mai2032 313.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.097.355,64 2.0 10175.0 86.0 06.Apr.2027 450.0
KO COCA-COLA CO Consumer Non-Cyclical 3.097.758,05 2.0 9302.0 303.0 09.März2029 13.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 3.098.496,99 2.0 10471.0 783.0 13.Sept.2035 413.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 3.096.620,27 2.0 9951.0 727.0 04.Sept.2034 350.0
SAFFP SAFRAN SA RegS Produktionsmittel 3.097.248,13 2.0 9042.0 492.0 17.März2031 75.0
AMPRIO AMPRION GMBH RegS Elektro- 3.093.480,82 2.0 8117.0 732.0 23.Sept.2033 63.0
UBS UBS GROUP AG RegS Bankwesen 3.091.871,89 2.0 10022.0 410.0 11.Aug.2031 316.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 3.091.929,09 2.0 10556.0 500.0 14.Nov.2031 438.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Versicherung 3.092.017,71 2.0 10139.0 513.0 26.März2033 389.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 3.092.565,28 2.0 10455.0 576.0 05.Sept.2032 398.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 3.090.900,12 2.0 9952.0 722.0 23.Juli2034 375.0
TEREGA TEREGA SA RegS Erdgas 3.091.244,16 2.0 10144.0 718.0 17.Sept.2034 400.0
INFLN INFORMA PLC MTN RegS Kommunikation 3.089.395,09 2.0 10008.0 427.0 23.Okt.2030 325.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 3.089.764,86 2.0 10174.0 187.0 13.Jan.2028 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.088.863,00 2.0 10268.0 188.0 14.Feb.2028 388.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 3.087.400,03 2.0 10220.0 104.0 14.März2028 475.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 3.085.961,09 2.0 9726.0 395.0 18.Mai2030 250.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 3.086.116,32 2.0 10551.0 273.0 17.Jan.2030 488.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 3.082.214,17 2.0 10393.0 470.0 03.Juli2031 388.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 3.079.982,73 2.0 10178.0 245.0 02.Nov.2028 325.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 3.078.529,91 2.0 10209.0 255.0 11.Dez.2028 338.0
NEXIIM NEXI SPA MTN RegS Technologie 3.078.906,20 2.0 10075.0 464.0 21.Mai2031 388.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.077.243,79 2.0 10273.0 442.0 06.März2031 363.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 3.077.808,06 2.0 9873.0 103.0 03.März2027 138.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 3.076.051,07 2.0 10139.0 412.0 04.Sept.2030 325.0
ALOFP ALSTOM SA RegS Produktionsmittel 3.074.385,19 2.0 9015.0 436.0 27.Juli2030 50.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 3.074.846,51 2.0 10095.0 142.0 26.Aug.2027 313.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 3.075.232,22 2.0 10522.0 595.0 01.Dez.2032 425.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 3.073.048,80 2.0 10478.0 183.0 21.Feb.2029 513.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 3.071.444,94 2.0 10018.0 556.0 10.Juni2032 328.0
PLD PROLOGIS EURO FINANCE LLC RegS REITS 3.072.214,27 2.0 8557.0 744.0 08.Feb.2034 150.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.071.040,81 2.0 9781.0 280.0 05.Jan.2029 188.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 3.069.332,62 2.0 9563.0 239.0 16.Juli2028 50.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.067.708,20 2.0 9973.0 457.0 11.März2031 275.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 3.065.378,44 2.0 10292.0 202.0 05.Apr.2028 400.0
WKLNA WOLTERS KLUWER NV RegS Technologie 3.064.046,76 2.0 10295.0 448.0 03.Apr.2031 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 3.064.220,58 2.0 10364.0 392.0 10.Juli2030 400.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.061.787,37 2.0 9809.0 1203.0 06.März2044 425.0
LIFP KLEPIERRE SA MTN RegS REITS 3.062.847,95 2.0 8982.0 640.0 13.Dez.2032 163.0
OMVAV OMV AG RegS Energie 3.060.464,02 2.0 10151.0 423.0 31.Dez.2079 437.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 3.061.176,10 2.0 10291.0 691.0 07.Juni2034 400.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.060.002,46 2.0 9882.0 264.0 17.Nov.2028 213.0
HONHAI FOXCONN SINGAPORE PTE LTD MTN RegS Technologie 3.057.741,13 2.0 9860.0 523.0 04.Nov.2031 313.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 3.058.569,18 2.0 10283.0 294.0 14.Juni2029 400.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 3.056.141,02 2.0 9282.0 322.0 25.Mai2029 50.0
DECFP JCDECAUX SE RegS Kommunikation 3.056.286,48 2.0 9978.0 203.0 24.Apr.2028 263.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 3.056.890,45 2.0 9944.0 878.0 27.Nov.2036 381.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.057.329,11 2.0 10474.0 428.0 11.Dez.2030 413.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 3.054.745,09 2.0 10784.0 487.0 22.Nov.2031 575.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 3.055.447,35 2.0 10126.0 94.0 03.März2027 363.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 3.055.605,15 2.0 9430.0 297.0 01.März2029 75.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.052.474,94 2.0 10182.0 120.0 10.Mai2027 388.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 3.052.836,26 2.0 9935.0 563.0 11.Juni2032 325.0
LIN LINDE PLC MTN RegS Basic Industry 3.050.570,27 2.0 9875.0 611.0 18.Feb.2033 300.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 3.051.708,57 2.0 9318.0 576.0 03.Sept.2052 250.0
GFCFP GECINA SA MTN RegS REITS 3.051.722,14 2.0 8605.0 757.0 29.Mai2034 163.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 3.050.090,40 2.0 10635.0 395.0 06.Sept.2030 475.0
O REALTY INCOME CORPORATION REITS 3.048.263,63 2.0 10692.0 382.0 06.Juli2030 488.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 3.046.481,03 2.0 8602.0 777.0 05.Juli2034 138.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 3.039.620,06 2.0 9965.0 123.0 19.Mai2027 238.0
BKTSM BANKINTER SA MTN RegS Bankwesen 3.039.958,53 2.0 10127.0 533.0 04.Feb.2033 363.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.040.580,68 2.0 8671.0 552.0 14.Okt.2031 50.0
DSVDC DSV FINANCE BV MTN RegS Transport 3.038.522,55 2.0 10063.0 595.0 06.Nov.2032 338.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.038.592,05 2.0 9127.0 608.0 15.Sept.2032 200.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 3.037.844,29 2.0 9617.0 313.0 16.Mai2029 145.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 3.035.463,38 2.0 10131.0 346.0 25.Nov.2029 325.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 3.036.194,25 2.0 10245.0 356.0 12.März2030 400.0
ENIIM ENI SPA MTN RegS Energie 3.034.464,88 2.0 8192.0 816.0 11.Okt.2034 100.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 3.035.158,74 2.0 10037.0 151.0 20.Sept.2027 275.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 3.033.534,63 2.0 9720.0 214.0 20.Apr.2028 100.0
V VISA INC Technologie 3.033.963,80 2.0 9826.0 1256.0 15.Mai2044 388.0
NESVFH NESTE OYJ MTN RegS Energie 3.031.780,47 2.0 10319.0 459.0 21.Mai2031 388.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 3.031.928,31 2.0 10203.0 271.0 08.März2029 338.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 3.032.513,58 2.0 9134.0 441.0 17.Sept.2030 138.0
PFE PFIZER INC Consumer Non-Cyclical 3.031.005,36 2.0 9867.0 105.0 06.März2027 100.0
MAPSM MAPFRE SA RegS Versicherung 3.029.773,11 2.0 10271.0 243.0 07.Sept.2048 413.0
AXASA AXA SA MTN RegS Versicherung 3.025.918,11 2.0 10286.0 607.0 10.Jan.2033 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 3.026.236,60 2.0 8075.0 1116.0 28.Feb.2039 175.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 3.026.658,52 2.0 9673.0 140.0 13.Juli2027 10.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.024.370,57 2.0 10003.0 582.0 19.Aug.2032 325.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.024.909,79 2.0 10176.0 554.0 30.Juni2037 413.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 3.023.628,94 2.0 9670.0 224.0 11.Juni2029 125.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 3.021.634,93 2.0 9977.0 513.0 31.Dez.2079 420.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 3.021.731,24 2.0 9725.0 138.0 05.Juli2027 38.0
INLIFP IN LI RegS Financial Other 3.021.751,54 2.0 9374.0 328.0 02.Juli2029 113.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.022.315,05 2.0 6356.0 1722.0 01.Okt.2049 188.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 3.022.614,56 2.0 11514.0 566.0 14.Feb.2033 588.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 3.022.931,18 2.0 10146.0 203.0 04.Apr.2028 325.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 3.020.310,92 2.0 9886.0 907.0 04.Aug.2037 388.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 3.020.773,74 2.0 10044.0 871.0 17.Dez.2036 413.0
ANNGR VONOVIA SE RegS Financial Other 3.019.342,44 2.0 9954.0 1066.0 12.Nov.2040 450.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 3.019.349,36 2.0 9730.0 118.0 21.Apr.2027 13.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 3.019.510,40 2.0 9770.0 161.0 01.Okt.2027 138.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.016.248,94 2.0 8520.0 678.0 25.Mai2033 138.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 3.016.664,68 2.0 9921.0 123.0 24.Mai2027 188.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 3.015.192,77 2.0 9620.0 304.0 06.Apr.2029 125.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 3.015.947,05 2.0 10154.0 631.0 06.Juni2033 340.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 3.014.168,02 2.0 10142.0 118.0 02.Juni2027 363.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.010.648,88 2.0 9442.0 348.0 12.Sept.2029 113.0
TKR TIMKEN COMPANY Produktionsmittel 3.010.894,99 2.0 10154.0 683.0 23.Mai2034 413.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.010.238,88 2.0 10042.0 753.0 03.Jan.2035 375.0
HOFP THALES SA MTN RegS Produktionsmittel 3.008.157,65 2.0 10609.0 494.0 18.Okt.2031 425.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 3.008.754,58 2.0 10084.0 240.0 15.Sept.2028 300.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 3.006.977,06 2.0 9953.0 685.0 11.Apr.2034 363.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 3.005.240,09 2.0 10146.0 338.0 17.Sept.2029 320.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 3.005.488,56 2.0 9822.0 740.0 10.Okt.2034 338.0
SYENS SYENSQO NV RegS Basic Industry 3.006.153,43 2.0 10083.0 756.0 28.Mai2035 400.0
MCO MOODYS CORPORATION Technologie 3.004.302,32 2.0 9294.0 390.0 25.Feb.2030 95.0
ENAPHO EP INFRASTRUCTURE AS MTN RegS Erdgas 3.004.457,79 2.0 10014.0 607.0 27.Feb.2033 413.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 3.004.777,78 2.0 8672.0 570.0 15.Jan.2032 100.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 3.004.949,61 2.0 10016.0 610.0 16.Feb.2034 365.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 3.003.294,36 2.0 9641.0 252.0 11.Sept.2028 113.0
LIN LINDE PLC RegS Basic Industry 3.003.372,35 2.0 9266.0 486.0 31.März2031 138.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 3.003.474,73 2.0 9903.0 200.0 10.März2028 213.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 3.001.662,39 2.0 10006.0 287.0 16.Feb.2030 296.0
SRGIM SNAM SPA MTN RegS Erdgas 3.002.200,67 2.0 10164.0 185.0 19.Feb.2028 338.0
INTNED ING GROEP NV RegS Bankwesen 2.998.643,82 2.0 9995.0 818.0 10.Feb.2037 375.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 2.998.907,10 2.0 10569.0 679.0 30.Okt.2044 500.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.999.533,05 2.0 10190.0 453.0 23.Jan.2036 403.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.997.153,99 2.0 10340.0 445.0 09.Jan.2032 388.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.997.204,99 2.0 9674.0 271.0 20.Nov.2028 115.0
BASGR BASF SE RegS Basic Industry 2.997.212,94 2.0 10142.0 211.0 29.Juni2028 313.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 2.997.568,36 2.0 10288.0 180.0 18.Jan.2028 425.0
LIFP KLEPIERRE SA MTN RegS REITS 2.995.495,18 2.0 8991.0 482.0 17.Feb.2031 88.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 2.996.059,38 2.0 9806.0 294.0 25.Juni2079 288.0
CTPNV CTP NV MTN RegS Financial Other 2.996.450,67 2.0 10578.0 351.0 05.Feb.2030 475.0
ENIIM ENI SPA NC9.25 MTN RegS Energie 2.994.321,92 2.0 10300.0 645.0 31.Dez.2079 488.0
LIFP KLEPIERRE SA MTN RegS REITS 2.994.673,99 2.0 9036.0 427.0 01.Juli2030 63.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 2.993.074,01 2.0 10295.0 299.0 02.Juli2029 388.0
LIN LINDE PLC MTN RegS Basic Industry 2.993.827,44 2.0 9662.0 892.0 18.Feb.2037 325.0
BKTSM BANKINTER SA RegS Bankwesen 2.992.097,54 2.0 10171.0 496.0 10.Sept.2032 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.989.148,39 2.0 9834.0 114.0 08.Apr.2027 88.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 2.989.249,54 2.0 9933.0 668.0 02.Nov.2033 338.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 2.988.026,49 2.0 9913.0 265.0 29.Nov.2028 238.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.985.826,39 2.0 10048.0 528.0 05.März2033 338.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.986.134,99 2.0 10494.0 407.0 29.Sept.2030 423.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.986.797,63 2.0 10552.0 239.0 22.Nov.2028 525.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 2.985.108,00 2.0 9032.0 509.0 17.Mai2031 75.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 2.985.237,22 2.0 9892.0 207.0 02.Apr.2028 185.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.985.716,76 2.0 9609.0 559.0 15.Apr.2032 238.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 2.981.955,24 2.0 9997.0 367.0 13.Feb.2030 288.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 2.982.033,96 2.0 9764.0 1032.0 27.Aug.2039 385.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.982.717,85 2.0 9833.0 817.0 10.Okt.2035 325.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.982.793,15 2.0 10528.0 294.0 02.Mai2029 475.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 2.980.306,34 2.0 10472.0 335.0 28.Nov.2029 438.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 2.980.765,86 2.0 9854.0 826.0 10.Nov.2035 325.0
VGPBB VGP NV RegS Financial Other 2.979.330,54 2.0 10260.0 443.0 29.Jan.2031 425.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.977.614,69 2.0 9019.0 481.0 14.Jan.2031 50.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 2.977.838,10 2.0 9579.0 314.0 22.Mai2029 163.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 2.976.358,12 2.0 8967.0 520.0 05.Juli2031 88.0
DGFP COFIROUTE SA MTN RegS Transport 2.976.829,73 2.0 9571.0 254.0 09.Sept.2028 75.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.975.137,78 2.0 10389.0 160.0 26.Okt.2028 500.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.976.018,61 2.0 9920.0 104.0 08.März2027 163.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.973.751,86 2.0 10237.0 266.0 24.Jan.2029 363.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 2.973.279,59 2.0 10150.0 335.0 13.Okt.2029 313.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 2.970.863,42 2.0 9499.0 323.0 12.Juni2029 113.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.971.033,71 2.0 8951.0 513.0 31.Mai2031 75.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 2.970.562,77 2.0 10160.0 328.0 03.Okt.2029 383.0
INTNED ING GROEP NV MTN RegS Bankwesen 2.967.959,17 2.0 9257.0 367.0 29.Nov.2030 88.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.968.215,58 2.0 10054.0 813.0 03.Feb.2037 385.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 2.967.108,79 2.0 9843.0 152.0 31.Aug.2027 150.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.965.193,13 2.0 8972.0 464.0 09.Nov.2030 52.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 2.965.325,38 2.0 10140.0 121.0 10.Aug.2027 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.964.467,07 2.0 10325.0 172.0 22.Nov.2027 450.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 2.964.878,87 2.0 10155.0 252.0 22.Nov.2028 313.0
ROQFRE ROQUETTE FRERES SA RegS Consumer Non-Cyclical 2.965.149,60 2.0 10145.0 513.0 25.Nov.2031 377.0
SSELN SSE PLC MTN RegS Elektro- 2.963.315,55 2.0 10174.0 529.0 18.März2032 350.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.963.713,58 2.0 11162.0 506.0 06.Juli2032 580.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 2.962.029,46 2.0 8291.0 1091.0 14.Aug.2038 170.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.962.283,48 2.0 9836.0 173.0 15.Nov.2027 163.0
BATSLN BRITISH AMERICAN TOBACCO PLC NC5.2 RegS Consumer Non-Cyclical 2.958.320,88 2.0 10101.0 432.0 31.Dez.2079 420.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 2.958.682,18 2.0 10028.0 611.0 20.Feb.2033 375.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN Bankwesen 2.958.842,25 2.0 10158.0 77.0 18.März2028 400.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.959.082,55 2.0 9368.0 399.0 15.Apr.2030 138.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 2.959.201,07 2.0 10109.0 501.0 08.Okt.2031 371.0
PKNPW ORLEN SA MTN RegS Energie 2.954.176,45 2.0 10065.0 563.0 02.Juli2032 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.952.120,89 2.0 7544.0 1189.0 18.Mai2040 185.0
INVSA INVESTOR AB MTN RegS Industrial Other 2.951.108,11 2.0 10114.0 686.0 31.März2034 350.0
DOW DOW CHEMICAL CO Basic Industry 2.951.394,08 2.0 8669.0 577.0 15.März2032 113.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.949.951,75 2.0 9092.0 646.0 12.Feb.2033 163.0
CTPNV CTP NV RegS Financial Other 2.947.359,84 2.0 9957.0 544.0 13.Apr.2032 363.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 2.947.387,13 2.0 10006.0 600.0 27.Nov.2032 345.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.946.006,07 2.0 9284.0 390.0 08.Feb.2030 75.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.946.203,49 2.0 6418.0 1780.0 01.Nov.2049 170.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.946.616,15 2.0 10044.0 424.0 27.Sept.2031 313.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.944.790,83 2.0 9821.0 815.0 11.März2036 363.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.944.840,15 2.0 10362.0 357.0 31.Jan.2030 388.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 2.945.356,50 2.0 10558.0 513.0 17.März2032 438.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 2.943.216,66 2.0 10162.0 376.0 15.Apr.2030 370.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 2.944.357,55 2.0 10505.0 430.0 31.Dez.2079 487.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.944.423,32 2.0 10139.0 335.0 16.Sept.2029 378.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 2.940.456,42 2.0 10219.0 126.0 12.Juni2028 475.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 2.941.438,43 2.0 9775.0 354.0 05.Nov.2029 213.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.940.276,23 2.0 10071.0 503.0 27.Aug.2031 325.0
ACHMEA ACHMEA BV RegS Versicherung 2.937.815,75 2.0 10970.0 668.0 02.Nov.2044 563.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.938.493,06 2.0 9175.0 353.0 09.Sept.2029 25.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 2.938.847,98 2.0 10570.0 205.0 21.Juli2028 563.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 2.936.259,79 2.0 10140.0 795.0 12.Feb.2036 401.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 2.933.866,88 2.0 10137.0 761.0 03.Juni2035 392.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 2.933.075,62 2.0 9396.0 260.0 28.Sept.2028 13.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.931.398,49 2.0 10081.0 532.0 16.Jan.2037 400.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 2.931.496,56 2.0 9975.0 1082.0 16.Okt.2040 417.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 2.931.650,12 2.0 8938.0 506.0 21.Mai2031 95.0
MBKPW MBANK SA MTN RegS Bankwesen 2.929.562,84 2.0 10312.0 332.0 27.Sept.2030 403.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.929.617,20 2.0 10012.0 476.0 14.Mai2036 375.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.930.403,93 2.0 9776.0 206.0 28.März2028 150.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 2.930.685,05 2.0 9540.0 1213.0 10.Feb.2043 400.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.930.742,97 2.0 10081.0 450.0 10.Jan.2031 300.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.928.898,80 2.0 9763.0 105.0 04.März2027 0.0
EOANGR E.ON SE MTN RegS Elektro- 2.929.188,53 2.0 9692.0 313.0 22.Mai2029 163.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 2.927.410,09 2.0 9985.0 509.0 30.Sept.2031 300.0
ANNGR VONOVIA SE RegS Financial Other 2.927.623,85 2.0 8816.0 495.0 24.März2031 63.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.927.829,94 2.0 9989.0 597.0 13.Okt.2032 325.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.926.527,53 2.0 10041.0 375.0 08.Apr.2030 300.0
SOFBB SOFINA SA RegS Financial Other 2.926.603,66 2.0 10001.0 668.0 13.Nov.2033 371.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 2.924.120,87 2.0 9874.0 565.0 01.Juni2032 300.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.923.073,30 2.0 9729.0 183.0 20.Dez.2027 100.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 2.923.435,07 2.0 9392.0 409.0 29.Mai2030 150.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.921.477,90 2.0 10048.0 390.0 20.Mai2031 313.0
ACHMEA ACHMEA BV RegS Versicherung 2.922.205,62 2.0 9890.0 125.0 26.Mai2027 150.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.920.272,45 2.0 10046.0 534.0 14.Jan.2033 325.0
ASML ASML HOLDING NV RegS Technologie 2.920.720,65 2.0 9908.0 125.0 28.Mai2027 163.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 2.919.208,06 2.0 9730.0 195.0 08.Feb.2029 138.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.917.577,70 2.0 10048.0 544.0 27.Jan.2032 325.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 2.916.273,01 2.0 9884.0 203.0 01.Apr.2028 200.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 2.914.740,32 2.0 9136.0 355.0 15.Sept.2029 25.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 2.914.889,49 2.0 9479.0 317.0 28.Mai2029 150.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.915.550,91 2.0 8189.0 722.0 01.Sept.2033 75.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 2.913.071,74 2.0 10028.0 688.0 24.Jan.2034 363.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 2.913.677,11 2.0 9080.0 538.0 17.Okt.2031 150.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.911.985,48 2.0 10333.0 189.0 29.Jan.2029 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.908.738,93 2.0 7039.0 1228.0 11.Feb.2040 120.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 2.909.787,36 2.0 10587.0 610.0 06.Juni2033 438.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 2.907.990,05 2.0 10138.0 329.0 12.Sept.2029 325.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 2.908.143,15 2.0 9901.0 632.0 29.Apr.2033 313.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 2.908.271,90 2.0 10060.0 227.0 26.Juni2028 288.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.905.647,76 2.0 7617.0 992.0 26.Okt.2036 100.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.903.298,78 2.0 9926.0 798.0 14.Aug.2035 350.0
ORIX ORIX CORPORATION MTN RegS Financial Other 2.903.764,85 2.0 10095.0 516.0 22.Okt.2031 345.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.902.900,00 2.0 9033.0 980.0 20.Nov.2037 288.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.901.067,86 2.0 9981.0 538.0 12.Jan.2032 288.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.899.122,28 2.0 9187.0 565.0 26.März2032 188.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.897.879,37 2.0 9877.0 590.0 16.Sept.2032 288.0
SYENS SYENSQO NV RegS Basic Industry 2.892.280,51 2.0 10091.0 469.0 28.Mai2031 338.0
O REALTY INCOME CORPORATION REITS 2.892.981,49 2.0 10085.0 478.0 20.Juni2031 338.0
BASGR BASF SE MTN RegS Basic Industry 2.891.245,10 2.0 8035.0 1043.0 15.Nov.2037 163.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.891.513,01 2.0 9944.0 860.0 15.Juli2036 375.0
SRGIM SNAM SPA MTN RegS Erdgas 2.888.202,40 2.0 8414.0 776.0 20.Juni2034 125.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 2.886.925,62 2.0 9769.0 125.0 20.Mai2027 60.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.887.881,58 2.0 10262.0 210.0 30.Mai2028 413.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 2.887.933,68 2.0 9854.0 586.0 04.Nov.2032 388.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.886.004,21 2.0 9856.0 103.0 27.Feb.2027 100.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.886.258,38 2.0 9987.0 808.0 17.Sept.2035 350.0
OMVAV OMV AG MTN RegS Energie 2.886.416,20 2.0 9723.0 561.0 09.Apr.2032 238.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.884.522,90 2.0 9961.0 823.0 16.Jan.2036 388.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.881.684,74 2.0 8520.0 583.0 16.Feb.2032 50.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 2.881.971,51 2.0 10222.0 759.0 17.Juni2035 413.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.880.629,34 2.0 9998.0 458.0 03.Feb.2032 313.0
WPC WP CAREY INC REITS 2.881.041,32 2.0 9813.0 742.0 19.Nov.2034 370.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 2.881.078,62 2.0 10167.0 105.0 17.Apr.2027 397.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 2.875.750,04 2.0 11182.0 217.0 23.Sept.2033 838.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.876.396,89 2.0 9148.0 580.0 21.Mai2032 181.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.876.737,98 2.0 10015.0 945.0 25.Nov.2037 375.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 2.876.938,85 2.0 9258.0 334.0 06.Juli2029 38.0
CAPFP CAPGEMINI SE RegS Technologie 2.875.682,53 2.0 9205.0 420.0 23.Juni2030 113.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.871.681,79 2.0 10138.0 312.0 26.Juli2029 338.0
HELNSW HELVETIA EUROPE SA RegS Versicherung 2.871.163,78 2.0 9551.0 496.0 30.Sept.2041 275.0
KO COCA-COLA CO Consumer Non-Cyclical 2.868.838,90 2.0 8241.0 688.0 15.März2033 38.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.869.515,89 2.0 9568.0 377.0 19.Jan.2030 209.0
BATSLN BRITISH AMERICAN TOBACCO PLC NC8 RegS Consumer Non-Cyclical 2.869.900,04 2.0 10116.0 629.0 31.Dez.2079 475.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 2.867.460,05 2.0 9703.0 261.0 18.Okt.2028 138.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 2.867.872,33 2.0 10155.0 428.0 07.Nov.2030 338.0
MDT MEDTRONIC INC Consumer Non-Cyclical 2.868.546,73 2.0 9924.0 1225.0 15.Okt.2043 415.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 2.867.196,64 2.0 9836.0 156.0 13.Sept.2027 125.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 2.865.565,70 2.0 9965.0 647.0 01.Aug.2033 338.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.865.916,36 2.0 6704.0 1329.0 13.Aug.2041 134.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 2.863.349,01 2.0 9979.0 521.0 26.Nov.2031 325.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.863.352,71 2.0 9978.0 765.0 25.Juni2035 394.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.863.765,83 2.0 10010.0 613.0 26.Feb.2033 305.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.864.098,74 2.0 10040.0 533.0 14.Jan.2033 325.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 2.864.184,17 2.0 9759.0 214.0 28.Apr.2028 163.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.864.287,96 2.0 9616.0 715.0 31.Mai2034 300.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.861.949,98 2.0 10382.0 438.0 20.Feb.2031 388.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 2.862.369,75 2.0 10135.0 617.0 16.Apr.2033 375.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 2.861.015,04 2.0 9982.0 267.0 20.Nov.2028 254.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 2.859.671,27 2.0 9527.0 235.0 01.Juli2028 50.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.856.924,96 2.0 9962.0 866.0 11.Sept.2036 363.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 2.857.390,41 2.0 10040.0 744.0 25.Nov.2034 372.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 2.855.280,46 2.0 9844.0 161.0 04.Okt.2027 150.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.855.369,26 2.0 6162.0 1719.0 02.Juli2049 175.0
SOGESA SOGECAP SA RegS Versicherung 2.856.247,22 2.0 10557.0 688.0 03.Apr.2045 500.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.856.390,68 2.0 8722.0 541.0 10.Sept.2031 63.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 2.853.917,50 2.0 10238.0 375.0 29.Apr.2030 425.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.854.676,11 2.0 9204.0 385.0 18.Jan.2030 75.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.851.179,24 2.0 9736.0 209.0 05.Apr.2028 113.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.850.061,58 2.0 10165.0 725.0 27.Aug.2034 377.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 2.850.349,11 2.0 8527.0 665.0 24.März2033 125.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 2.848.727,63 2.0 8594.0 614.0 07.Juli2032 82.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.848.747,43 2.0 10026.0 542.0 15.Jan.2032 320.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 2.847.162,28 2.0 10362.0 188.0 31.Jan.2029 500.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 2.847.373,55 2.0 9890.0 107.0 13.März2027 125.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.845.529,32 2.0 10705.0 238.0 11.Sept.2029 575.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 2.844.361,56 2.0 10021.0 603.0 15.Dez.2032 352.0
O REALTY INCOME CORPORATION REITS 2.844.456,81 2.0 10001.0 766.0 20.Juni2035 388.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.842.140,82 2.0 10639.0 211.0 16.Aug.2033 600.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.842.455,09 2.0 9718.0 251.0 12.Sept.2028 138.0
TELBSS TELE2 AB MTN RegS Kommunikation 2.840.769,90 2.0 9873.0 214.0 15.Mai2028 213.0
TDCDC TDC NET AS MTN RegS Kommunikation 2.838.898,25 2.0 11211.0 430.0 01.Juni2031 650.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.839.161,18 2.0 9564.0 190.0 12.Jan.2028 20.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 2.837.315,17 2.0 9640.0 294.0 12.März2029 175.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 2.836.027,27 2.0 10047.0 599.0 07.Nov.2032 313.0
PVH PVH CORP RegS Zyklische Konsumgüter 2.834.417,83 2.0 10060.0 161.0 15.Dez.2027 313.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.834.506,76 2.0 9903.0 310.0 31.Mai2029 238.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.834.671,84 2.0 10054.0 327.0 04.Aug.2029 310.0
KO COCA-COLA CO Consumer Non-Cyclical 2.833.260,31 2.0 9059.0 414.0 06.Mai2030 40.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.834.386,43 2.0 9642.0 169.0 28.Okt.2027 30.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 2.831.855,00 2.0 9408.0 445.0 07.Okt.2030 138.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 2.831.989,74 2.0 10459.0 358.0 05.Apr.2030 425.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.832.574,17 2.0 10136.0 251.0 05.Okt.2028 388.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.829.701,89 2.0 10270.0 682.0 05.Mai2034 400.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.828.072,26 2.0 9433.0 391.0 16.März2030 138.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 2.826.842,61 2.0 9375.0 328.0 22.Juni2029 75.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.827.036,47 2.0 10486.0 236.0 17.Aug.2033 500.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.825.748,42 2.0 9117.0 656.0 13.Apr.2033 185.0
EUROGR EUROGRID GMBH RegS Elektro- 2.825.882,96 2.0 10000.0 343.0 16.Okt.2029 289.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 2.824.102,17 2.0 8230.0 677.0 30.März2033 88.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.824.538,29 2.0 9994.0 282.0 16.Jan.2029 268.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.824.634,28 2.0 9923.0 770.0 20.Feb.2035 338.0
GLW CORNING INC Technologie 2.822.686,22 2.0 10463.0 454.0 15.Mai2031 413.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 2.823.094,91 2.0 9717.0 177.0 28.Nov.2027 88.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.821.154,21 2.0 5840.0 1818.0 15.Okt.2050 163.0
BVIFP BUREAU VERITAS SA MTN RegS Zyklische Konsumgüter 2.821.449,29 2.0 9955.0 664.0 01.Okt.2033 338.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 2.820.601,59 2.0 10408.0 348.0 09.Jan.2030 438.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 2.819.118,35 2.0 9451.0 289.0 20.Jan.2029 100.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.816.901,18 2.0 9620.0 328.0 15.Juli2029 163.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.814.947,86 2.0 10361.0 189.0 07.Feb.2029 463.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.812.856,67 2.0 10185.0 135.0 12.Juli2028 400.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 2.813.313,04 2.0 10348.0 298.0 06.Juli2029 400.0
BKTSM BANKINTER SA RegS Bankwesen 2.810.542,81 2.0 10471.0 293.0 03.Mai2030 438.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 2.810.561,39 2.0 11519.0 212.0 01.Dez.2033 988.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 2.810.843,15 2.0 10780.0 488.0 25.Okt.2031 488.0
APH AMPHENOL CORPORATION Produktionsmittel 2.806.210,28 2.0 9955.0 561.0 16.Juni2032 313.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.804.230,59 2.0 10151.0 198.0 17.März2028 350.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 2.802.766,70 2.0 9185.0 409.0 24.Mai2030 138.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.802.834,31 2.0 9767.0 207.0 26.März2028 113.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.801.628,74 2.0 10115.0 323.0 26.Aug.2029 313.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.802.298,73 2.0 9186.0 707.0 19.Jan.2034 278.0
BASGR BASF SE RegS Basic Industry 2.800.899,23 2.0 10401.0 264.0 08.März2029 400.0
COLSM COLONIAL SFL SOCIMI SA RegS REITS 2.801.299,45 2.0 9619.0 216.0 21.Apr.2028 50.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.801.331,31 2.0 9705.0 362.0 20.Nov.2029 188.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.797.119,32 2.0 9970.0 373.0 06.März2030 288.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.794.643,10 2.0 10846.0 610.0 12.Juni2033 500.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.793.536,02 2.0 9815.0 612.0 15.März2033 325.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 2.793.995,02 2.0 10316.0 703.0 19.Juli2034 395.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 2.794.315,84 2.0 10130.0 483.0 26.Juni2031 350.0
CMCSA COMCAST CORPORATION Kommunikation 2.792.031,97 2.0 7247.0 1226.0 20.Feb.2040 125.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.792.071,82 2.0 9766.0 139.0 09.Juli2027 75.0
EDENFP EDENRED RegS Technologie 2.791.605,89 2.0 9537.0 323.0 18.Juni2029 138.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 2.791.726,18 2.0 9789.0 232.0 03.Juli2028 159.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 2.787.662,60 2.0 10093.0 392.0 13.Juni2031 350.0
WPC WPC EUROBOND BV REITS 2.786.809,07 2.0 9719.0 212.0 15.Apr.2028 135.0
ICADFP ICADE RegS REITS 2.787.022,71 2.0 8706.0 482.0 18.Jan.2031 63.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 2.784.095,02 2.0 9568.0 458.0 22.Dez.2030 238.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 2.784.505,42 2.0 10161.0 239.0 04.Sept.2028 350.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 2.780.927,25 2.0 10921.0 216.0 27.Juni2029 688.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 2.781.047,21 2.0 10008.0 1052.0 29.Jan.2040 425.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 2.781.651,17 2.0 9387.0 301.0 15.März2029 75.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.782.085,18 2.0 7233.0 1169.0 21.Juni2039 138.0
LRFP LEGRAND SA RegS Produktionsmittel 2.780.261,29 2.0 9213.0 414.0 20.Mai2030 75.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.775.499,72 2.0 10045.0 201.0 04.Apr.2028 275.0
BEVLUX BEVCO LUX SARL RegS Financial Other 2.775.531,73 2.0 9196.0 383.0 16.Jan.2030 100.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 2.775.827,10 2.0 9981.0 639.0 03.Juli2033 338.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 2.774.957,31 2.0 9743.0 191.0 18.Jan.2028 113.0
COVFP COVIVIO SA RegS REITS 2.773.307,14 2.0 9460.0 415.0 23.Juni2030 163.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.772.106,18 2.0 10327.0 291.0 16.Apr.2034 438.0
EOANGR E.ON SE RegS Elektro- 2.772.388,00 2.0 8554.0 642.0 01.Okt.2032 60.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 2.768.581,36 2.0 8921.0 807.0 23.Jan.2035 200.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 2.769.213,70 2.0 9464.0 264.0 14.Okt.2028 50.0
EDENFP EDENRED RegS Technologie 2.767.907,91 2.0 10064.0 565.0 05.Aug.2032 363.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 2.764.689,69 2.0 10007.0 599.0 14.Feb.2033 351.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 2.763.621,67 2.0 9482.0 260.0 06.Okt.2028 80.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 2.760.919,31 2.0 10030.0 602.0 27.Feb.2033 350.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 2.761.041,21 2.0 9636.0 224.0 28.Mai2028 113.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 2.759.395,47 2.0 9490.0 255.0 14.Sept.2028 63.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 2.759.620,47 2.0 10057.0 572.0 04.Sept.2032 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.759.645,47 2.0 10003.0 539.0 14.Jan.2032 288.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.757.661,37 2.0 10022.0 373.0 03.Feb.2031 311.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.757.974,09 2.0 11318.0 607.0 25.Okt.2033 588.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 2.758.235,74 2.0 10554.0 206.0 29.Mai2028 538.0
BPCEGP BPCE SA RegS Bankwesen 2.756.465,66 2.0 9184.0 385.0 15.Jan.2030 63.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.756.597,63 2.0 10077.0 500.0 12.Sept.2031 320.0
LIN LINDE FINANCE BV RegS Basic Industry 2.754.828,73 2.0 8569.0 607.0 19.Mai2032 55.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 2.754.862,36 2.0 9033.0 529.0 21.Apr.2042 185.0
ENIIM ENI SPA MTN RegS Energie 2.755.259,49 2.0 9633.0 255.0 19.Sept.2028 113.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 2.753.882,68 2.0 9415.0 421.0 09.Juli2030 138.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 2.752.018,96 2.0 9372.0 401.0 30.Apr.2030 150.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 2.752.232,95 2.0 9955.0 455.0 15.März2031 325.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.751.161,62 2.0 10181.0 183.0 04.Apr.2028 350.0
KA KOMMUNALKREDIT AUSTRIA AG MTN RegS Bankwesen 2.749.125,80 2.0 10538.0 282.0 28.März2029 525.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 2.749.646,75 2.0 9115.0 399.0 19.März2030 63.0
BASGR BASF SE RegS Basic Industry 2.750.311,93 2.0 10607.0 512.0 08.März2032 425.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.747.920,20 2.0 9623.0 335.0 31.Juli2029 138.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 2.748.160,26 2.0 9509.0 641.0 05.Mai2033 263.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.748.595,40 2.0 10583.0 283.0 16.Apr.2030 500.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.746.525,64 2.0 8227.0 832.0 17.Jan.2035 125.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 2.746.786,86 2.0 10249.0 145.0 12.Sept.2027 415.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 2.747.590,15 2.0 9984.0 215.0 06.Mai2028 250.0
T AT&T INC Kommunikation 2.745.142,90 2.0 7681.0 1157.0 14.Sept.2039 180.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.744.248,07 2.0 10439.0 299.0 10.Aug.2034 475.0
CMCSA COMCAST CORPORATION Kommunikation 2.744.461,08 2.0 9156.0 354.0 14.Sept.2029 25.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.744.809,02 2.0 10579.0 213.0 01.Juni2033 575.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 2.742.425,19 2.0 10110.0 267.0 08.Dez.2028 313.0
FMUFP COVIVIO HOTELS SCA RegS REITS 2.743.553,87 2.0 9406.0 336.0 27.Juli2029 100.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 2.742.145,25 2.0 9641.0 387.0 23.März2030 188.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.740.167,16 2.0 10137.0 114.0 17.Mai2027 350.0
WKLNA WOLTERS KLUWER NV RegS Technologie 2.740.477,77 2.0 9534.0 210.0 30.März2028 25.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.740.697,66 2.0 10074.0 372.0 28.Jan.2035 363.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.738.296,94 2.0 10638.0 382.0 07.Juni2031 464.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.739.431,08 2.0 10079.0 283.0 26.Feb.2029 270.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 2.736.953,57 2.0 10589.0 457.0 03.Mai2031 463.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 2.736.491,01 2.0 9391.0 349.0 18.Sept.2029 113.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 2.733.448,03 2.0 10105.0 185.0 21.Jan.2029 350.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.733.804,34 2.0 8263.0 739.0 15.Nov.2033 88.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 2.733.900,45 2.0 10886.0 276.0 02.Apr.2030 588.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.730.638,45 2.0 10074.0 387.0 06.Juni2030 338.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.730.641,57 2.0 10416.0 265.0 28.Nov.2029 425.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 2.728.782,30 2.0 10146.0 421.0 16.Okt.2030 350.0
V VISA INC Technologie 2.728.346,24 2.0 9430.0 738.0 15.Juni2034 238.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 2.725.875,54 2.0 9641.0 303.0 10.Apr.2029 150.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.724.003,47 2.0 11061.0 608.0 19.Juli2034 513.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.724.134,99 2.0 10238.0 524.0 12.März2032 371.0
COVFP COVIVIO SA MTN RegS REITS 2.722.336,88 2.0 10573.0 531.0 05.Juni2032 463.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 2.722.705,44 2.0 10562.0 645.0 05.Okt.2033 425.0
EXOIM EXOR NV RegS Financial Other 2.718.979,47 2.0 9865.0 187.0 18.Jan.2028 175.0
ORIX ORIX CORPORATION MTN RegS Financial Other 2.719.784,84 2.0 10247.0 305.0 29.Mai2029 378.0
VGPBB VGP NV RegS Financial Other 2.717.937,57 2.0 10039.0 525.0 16.Jan.2032 400.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.718.114,43 2.0 9936.0 584.0 07.Sept.2032 307.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.718.437,99 2.0 10054.0 835.0 27.Jan.2036 375.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 2.717.063,81 2.0 10500.0 281.0 21.Juni2034 575.0
TELIAS TELIA COMPANY AB RegS Kommunikation 2.717.339,87 2.0 9936.0 205.0 30.Juni2083 275.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.715.133,70 2.0 7248.0 1173.0 01.Aug.2039 145.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.715.350,58 2.0 10198.0 273.0 15.März2029 350.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.715.455,64 2.0 8741.0 729.0 14.März2034 188.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 2.714.348,65 2.0 10684.0 561.0 26.Sept.2032 463.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 2.714.463,29 2.0 9531.0 401.0 05.Mai2030 163.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 2.712.302,75 2.0 9495.0 350.0 17.Sept.2029 88.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.711.103,11 2.0 10580.0 353.0 01.Mai2035 513.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.709.680,37 2.0 9554.0 192.0 20.Jan.2028 16.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.709.749,34 2.0 10962.0 566.0 20.Apr.2033 540.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.708.170,50 2.0 8113.0 851.0 14.Mai2035 125.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 2.707.010,87 2.0 10364.0 355.0 11.März2030 388.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 2.705.384,99 2.0 10720.0 330.0 28.Nov.2029 500.0
VGPBB VGP NV RegS Financial Other 2.705.569,82 2.0 9536.0 303.0 08.Apr.2029 150.0
DHLGR DEUTSCHE POST AG RegS Transport 2.706.059,55 2.0 9501.0 319.0 20.Mai2029 75.0
GFCFP GECINA SA MTN RegS REITS 2.706.193,93 2.0 8453.0 667.0 25.Jan.2033 88.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 2.706.279,36 2.0 10131.0 292.0 16.Apr.2029 338.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.703.740,68 2.0 9933.0 144.0 19.Aug.2027 200.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.704.335,73 2.0 9508.0 253.0 07.Sept.2028 65.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.704.690,22 2.0 9945.0 596.0 24.Nov.2033 338.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.701.239,93 2.0 9845.0 170.0 08.Nov.2027 150.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.699.573,92 2.0 10675.0 389.0 12.Juni2030 449.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.698.264,03 2.0 9296.0 487.0 29.März2031 125.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.696.921,59 2.0 10899.0 608.0 12.Sept.2033 527.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 2.695.132,58 2.0 10086.0 693.0 13.Apr.2034 338.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.692.805,58 2.0 10479.0 550.0 08.Juni2032 413.0
OMVAV OMV AG MTN RegS Energie 2.692.837,82 2.0 9208.0 422.0 16.Juni2030 75.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.693.822,82 2.0 10327.0 164.0 09.Nov.2028 450.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.691.598,22 2.0 10661.0 154.0 20.Dez.2032 738.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.691.703,41 2.0 10338.0 374.0 16.Mai2030 390.0
TEGGR TAG IMMOBILIEN AG MTN RegS Financial Other 2.692.167,79 2.0 10369.0 355.0 04.März2030 425.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 2.690.315,70 2.0 10745.0 326.0 30.Nov.2029 588.0
AQUASM FCC AQUALIA SA RegS Utility Other 2.691.269,00 2.0 10012.0 114.0 08.Juni2027 263.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.688.898,43 2.0 9863.0 104.0 04.März2027 102.0
COVFP COVIVIO SA RegS REITS 2.689.734,06 2.0 9866.0 133.0 21.Juni2027 150.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.686.129,83 2.0 9240.0 563.0 28.März2032 200.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 2.686.180,68 2.0 10803.0 402.0 12.Okt.2030 500.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.686.241,06 2.0 10243.0 592.0 09.Nov.2032 350.0
HELNSW ELM BV RegS Versicherung 2.685.278,19 2.0 10051.0 158.0 29.Sept.2047 338.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 2.685.485,90 2.0 10241.0 518.0 19.Nov.2031 388.0
AGSBB AGEAS SA RegS Versicherung 2.680.538,95 2.0 10362.0 769.0 02.Mai2056 463.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.680.713,79 2.0 11046.0 258.0 05.Dez.2029 675.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.681.268,13 2.0 10659.0 164.0 01.März2033 675.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.679.617,10 2.0 9861.0 154.0 09.Sept.2027 150.0
ZURNVX CLOVERIE PLC RegS Versicherung 2.678.824,51 2.0 9721.0 276.0 15.Dez.2028 150.0
ARCAD ARCADIS NV RegS Industrial Other 2.677.377,15 2.0 10359.0 167.0 28.Feb.2028 488.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 2.674.834,91 2.0 9987.0 485.0 18.Juni2031 313.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 2.676.083,12 2.0 10025.0 434.0 09.Dez.2030 425.0
O REALTY INCOME CORPORATION REITS 2.673.997,27 2.0 10985.0 672.0 06.Juli2034 513.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 2.674.437,44 2.0 8714.0 605.0 18.Juli2032 138.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.674.757,82 2.0 10003.0 403.0 18.Juni2030 288.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 2.671.105,93 2.0 10387.0 612.0 15.Mai2033 400.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 2.669.682,97 2.0 9155.0 396.0 08.März2030 58.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 2.668.056,06 2.0 9958.0 123.0 07.Juni2027 213.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 2.668.950,61 2.0 10333.0 202.0 10.Apr.2028 450.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 2.667.793,17 2.0 10093.0 275.0 06.März2029 313.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.667.822,26 2.0 10554.0 151.0 06.Dez.2032 650.0
ICADFP ICADE RegS REITS 2.665.304,25 2.0 9185.0 384.0 19.Jan.2030 100.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 2.666.229,93 2.0 10534.0 257.0 03.Nov.2028 484.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 2.666.325,43 2.0 9079.0 725.0 29.März2034 213.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.661.857,22 2.0 9898.0 871.0 04.Sept.2036 353.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 2.659.844,46 2.0 9894.0 127.0 03.Juni2027 175.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 2.660.660,20 2.0 10417.0 339.0 02.Dez.2029 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.658.257,97 2.0 8835.0 553.0 19.Nov.2031 113.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.658.365,04 2.0 9975.0 288.0 20.Feb.2029 250.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.658.427,68 2.0 10528.0 255.0 10.Nov.2029 488.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 2.659.589,48 2.0 10451.0 313.0 05.Juli2029 425.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.656.414,40 2.0 10334.0 251.0 04.Okt.2028 388.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.656.677,87 2.0 9421.0 437.0 04.Sept.2030 138.0
INTNED ING GROEP NV RegS Bankwesen 2.654.326,26 2.0 10573.0 334.0 20.Feb.2035 500.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.654.424,22 2.0 10823.0 223.0 05.Okt.2033 675.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 2.654.644,85 2.0 10201.0 154.0 12.Okt.2027 388.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 2.654.646,85 2.0 10886.0 399.0 05.Okt.2030 513.0
LINE LINEAGE EUROPE FINCO BV RegS REITS 2.652.818,52 2.0 10020.0 512.0 26.Nov.2031 413.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 2.653.181,95 2.0 9825.0 123.0 14.Mai2027 100.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.654.094,41 2.0 10373.0 227.0 10.Juli2028 413.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 2.651.688,86 2.0 10538.0 437.0 22.März2031 425.0
EXOIM EXOR NV RegS Financial Other 2.650.039,55 2.0 9900.0 807.0 05.Nov.2035 375.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 2.650.089,47 2.0 10567.0 280.0 26.März2030 488.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.650.955,93 2.0 10009.0 399.0 07.Juli2030 313.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.651.184,80 2.0 10357.0 230.0 24.Juli2028 450.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 2.651.306,56 2.0 9868.0 604.0 04.März2033 350.0
CRELAN CRELAN SA MTN RegS Bankwesen 2.648.730,03 2.0 10571.0 189.0 26.Jan.2028 575.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.647.578,18 2.0 10565.0 436.0 26.Feb.2036 488.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.647.642,20 2.0 10114.0 819.0 18.Juni2036 413.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 2.648.230,23 2.0 9334.0 350.0 17.Sept.2029 100.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 2.648.474,60 2.0 10518.0 387.0 27.Juli2030 450.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 2.646.064,82 2.0 9979.0 475.0 23.Mai2031 338.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 2.644.632,59 2.0 10699.0 503.0 15.Juni2042 488.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.644.697,62 2.0 10426.0 357.0 07.März2030 400.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.645.300,22 2.0 9667.0 157.0 15.Sept.2027 38.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.643.401,52 2.0 10311.0 316.0 09.Juli2029 388.0
SAMPFH SAMPO OYJ RegS Versicherung 2.644.054,43 2.0 10025.0 306.0 23.Mai2049 338.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 2.644.316,36 2.0 10369.0 670.0 07.März2034 413.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.642.452,82 2.0 10716.0 546.0 29.Juni2032 475.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 2.643.031,35 2.0 10330.0 813.0 30.Apr.2036 413.0
DOV DOVER CORP Produktionsmittel 2.640.917,41 2.0 9974.0 672.0 12.Nov.2033 350.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.641.539,65 2.0 10222.0 273.0 01.März2029 350.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 2.639.146,95 2.0 9824.0 156.0 13.Sept.2027 138.0
TDCDC TDC NET AS MTN RegS Kommunikation 2.638.335,21 2.0 10593.0 297.0 02.Aug.2029 519.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 2.636.820,43 2.0 10253.0 283.0 30.Apr.2029 375.0
ORIX ORIX CORPORATION MTN RegS Financial Other 2.637.512,25 2.0 10397.0 216.0 01.Juni2028 448.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.637.601,95 2.0 9744.0 131.0 11.Juni2027 38.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 2.635.235,90 2.0 10839.0 258.0 16.Nov.2028 600.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.635.578,18 2.0 10461.0 220.0 13.Sept.2033 500.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 2.636.179,89 2.0 9707.0 254.0 25.Sept.2028 150.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.636.221,68 2.0 10263.0 682.0 16.Mai2034 410.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 2.633.495,85 2.0 10353.0 324.0 03.Sept.2030 413.0
RWE RWE AG (NC8) RegS Elektro- 2.632.208,58 2.0 10229.0 597.0 18.Juni2055 463.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 2.630.854,13 2.0 10259.0 332.0 24.Sept.2030 400.0
BKTSM BANKINTER SA RegS Bankwesen 2.631.526,84 2.0 10764.0 406.0 13.Sept.2031 488.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.631.703,91 2.0 10514.0 253.0 23.Feb.2034 488.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 2.630.114,76 2.0 9389.0 287.0 12.Jan.2029 50.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.630.126,69 2.0 10193.0 447.0 11.März2031 338.0
TALANX TALANX AG RegS Versicherung 2.630.366,24 2.0 10403.0 328.0 25.Okt.2029 400.0
FMUFP COVIVIO HOTELS SCA MTN RegS REITS 2.630.616,08 2.0 10225.0 612.0 23.Mai2033 413.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 2.630.676,10 2.0 10223.0 201.0 24.Apr.2028 375.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 2.628.064,90 2.0 9858.0 844.0 16.Mai2036 338.0
SYDBDC ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 2.628.196,41 2.0 10173.0 279.0 05.März2030 363.0
HOFP THALES SA MTN RegS Produktionsmittel 2.628.485,83 2.0 10275.0 295.0 14.Juni2029 363.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 2.625.763,20 2.0 10622.0 607.0 24.Mai2033 438.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.625.955,95 2.0 9705.0 149.0 15.Nov.2032 88.0
NESVFH NESTE OYJ MTN RegS Energie 2.624.790,11 2.0 10506.0 590.0 16.März2033 425.0
EUROB EUROBANK SA RegS Bankwesen 2.622.850,08 2.0 10809.0 260.0 28.Nov.2029 588.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.622.981,43 2.0 10458.0 273.0 15.Jan.2030 482.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 2.623.803,26 2.0 10036.0 352.0 05.Dez.2029 300.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.621.300,93 2.0 10595.0 617.0 11.Juli2033 450.0
SCRSBE SILFIN NV RegS Basic Industry 2.621.624,42 2.0 10631.0 378.0 17.Juli2030 513.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 2.622.052,58 2.0 10317.0 617.0 25.Mai2033 388.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 2.620.132,83 2.0 9794.0 216.0 09.Mai2028 163.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 2.618.722,69 2.0 9848.0 165.0 22.Okt.2027 150.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.617.043,71 2.0 10403.0 158.0 29.Dez.2032 550.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 2.617.204,89 2.0 10259.0 536.0 30.Apr.2032 375.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 2.617.223,18 2.0 9729.0 193.0 28.Jan.2028 125.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.617.261,99 2.0 10585.0 316.0 27.Juni2034 513.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 2.618.038,95 2.0 10473.0 274.0 12.Feb.2029 438.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 2.618.239,66 2.0 9279.0 336.0 19.Juli2029 63.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 2.618.289,30 2.0 10149.0 195.0 09.März2029 350.0
WKLNA WOLTERS KLUWER NV RegS Technologie 2.616.614,82 2.0 10148.0 277.0 18.März2029 325.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 2.615.014,18 2.0 10441.0 152.0 26.Sept.2028 550.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.615.339,81 2.0 10190.0 196.0 07.Juni2033 400.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.615.510,71 2.0 10449.0 382.0 20.Mai2035 463.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.615.532,67 2.0 9498.0 565.0 26.Apr.2032 238.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.613.042,76 2.0 10613.0 413.0 05.Sept.2030 438.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.613.272,67 2.0 10365.0 174.0 29.Nov.2027 463.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 2.613.313,19 2.0 10100.0 155.0 28.Nov.2027 300.0
DGFP VINCI SA MTN RegS Transport 2.614.072,55 2.0 9336.0 277.0 27.Nov.2028 0.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 2.611.482,12 2.0 10702.0 171.0 07.Dez.2028 725.0
AMPRIO AMPRION GMBH RegS Elektro- 2.611.701,16 2.0 10281.0 224.0 07.Sept.2028 388.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.612.417,26 2.0 10699.0 447.0 16.Mai2031 463.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 2.612.754,66 2.0 10743.0 320.0 30.Okt.2029 525.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 2.611.034,88 2.0 10189.0 276.0 15.Jan.2029 313.0
CARGIL CARGILL INC RegS Consumer Non-Cyclical 2.611.096,17 2.0 10365.0 372.0 24.Apr.2030 388.0
TDCDC TDC NET AS MTN RegS Kommunikation 2.608.752,35 2.0 10743.0 346.0 06.Feb.2030 562.0
V VISA INC Technologie 2.609.201,42 2.0 9972.0 905.0 15.Mai2037 350.0
BAERVX ELM BV RegS Bankwesen 2.609.321,92 2.0 10278.0 334.0 13.Sept.2029 388.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.609.406,10 2.0 9644.0 157.0 13.Sept.2028 50.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.606.195,34 2.0 10298.0 415.0 10.Okt.2030 375.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 2.606.469,66 2.0 10363.0 686.0 11.Juni2034 425.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 2.604.896,21 2.0 10497.0 379.0 15.Mai2035 481.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.605.337,19 2.0 10146.0 707.0 07.Juni2034 363.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.605.412,42 2.0 10173.0 386.0 27.Mai2031 350.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 2.603.519,87 2.0 10372.0 144.0 06.Sept.2028 513.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 2.603.902,61 2.0 9833.0 801.0 30.Aug.2035 338.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 2.604.563,32 2.0 10222.0 296.0 06.Juni2029 330.0
NOKIA NOKIA OYJ MTN RegS Technologie 2.602.184,75 2.0 10532.0 477.0 21.Aug.2031 438.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.602.625,22 2.0 10305.0 442.0 15.Jan.2031 375.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 2.603.020,26 2.0 10172.0 395.0 05.Juni2030 350.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 2.601.186,78 2.0 10000.0 478.0 05.Mai2032 325.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 2.599.650,46 2.0 10077.0 362.0 14.Feb.2031 325.0
WKLNA WOLTERS KLUWER NV RegS Technologie 2.598.036,99 2.0 9901.0 108.0 22.März2027 150.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 2.598.102,84 2.0 10442.0 353.0 18.März2030 425.0
EOANGR E.ON SE RegS Elektro- 2.598.240,47 2.0 9677.0 199.0 20.Feb.2028 75.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.599.012,56 2.0 10474.0 454.0 02.Apr.2031 413.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 2.596.721,04 2.0 10198.0 162.0 13.Okt.2027 363.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.597.033,49 2.0 10309.0 525.0 07.Dez.2031 375.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 2.597.041,84 2.0 10233.0 186.0 01.März2028 388.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 2.595.335,50 2.0 9902.0 884.0 21.Nov.2036 363.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 2.595.756,24 2.0 10384.0 192.0 15.März2029 475.0
INTNED ING GROEP NV RegS Bankwesen 2.595.866,63 2.0 9984.0 461.0 10.Feb.2032 313.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.595.973,54 2.0 10182.0 308.0 14.Juli2029 350.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.596.077,46 2.0 10200.0 541.0 17.Mai2032 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.596.203,69 2.0 10048.0 818.0 24.Feb.2036 350.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.593.583,94 2.0 9967.0 611.0 10.März2033 325.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 2.592.973,70 2.0 10319.0 521.0 05.März2032 375.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 2.593.196,45 2.0 9859.0 686.0 08.März2034 325.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.593.224,81 2.0 10491.0 300.0 31.Mai2030 450.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.593.277,50 2.0 10481.0 273.0 04.Jan.2029 513.0
COVFP COVIVIO SA RegS REITS 2.593.476,44 2.0 8898.0 536.0 17.Sept.2031 113.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 2.591.083,83 2.0 10457.0 297.0 05.Juni2030 496.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 2.591.712,19 2.0 7208.0 1290.0 06.Mai2041 150.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 2.591.915,74 2.0 10495.0 203.0 13.Juli2028 525.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.589.660,77 2.0 10399.0 377.0 22.Mai2031 400.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.589.758,85 2.0 9237.0 479.0 28.Feb.2031 125.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 2.589.779,97 2.0 10235.0 499.0 23.Okt.2031 413.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.589.823,49 2.0 8843.0 556.0 01.Nov.2031 63.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 2.590.016,46 2.0 9665.0 190.0 17.Jan.2028 100.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.590.074,58 2.0 9610.0 197.0 09.Feb.2028 63.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 2.590.367,61 2.0 10375.0 798.0 05.März2036 413.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.590.649,95 2.0 10788.0 186.0 26.Jan.2029 700.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.588.493,72 2.0 9937.0 669.0 23.Sept.2033 300.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.588.638,06 2.0 10481.0 728.0 07.März2035 425.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 2.588.994,80 2.0 7820.0 1163.0 11.Juni2039 150.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 2.587.745,35 2.0 10523.0 220.0 14.Sept.2028 525.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 2.587.983,12 2.0 10094.0 545.0 31.Mai2032 375.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.585.732,91 2.0 10380.0 368.0 17.Jan.2030 380.0
ORAFP ORANGE SA RegS Kommunikation 2.585.970,58 2.0 8035.0 796.0 29.Juni2034 75.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 2.586.581,65 2.0 9997.0 729.0 10.Sept.2034 350.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.586.635,39 2.0 9919.0 602.0 21.Nov.2032 325.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.584.313,65 2.0 10103.0 761.0 16.Juli2035 408.0
PEP PEPSICO INC Consumer Non-Cyclical 2.584.833,41 2.0 10038.0 968.0 11.Feb.2038 370.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 2.583.021,15 2.0 10007.0 266.0 26.Nov.2028 286.0
MATMUT MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS Versicherung 2.583.096,37 2.0 10430.0 779.0 23.Feb.2036 463.0
FERSM FERROVIAL SE RegS Transport 2.583.242,37 2.0 10597.0 400.0 13.Sept.2030 438.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 2.583.459,07 2.0 10262.0 539.0 02.Juli2032 463.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 2.581.277,19 2.0 10080.0 468.0 21.Mai2031 338.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.582.021,16 2.0 10460.0 302.0 30.Mai2030 425.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 2.582.219,69 2.0 10063.0 830.0 05.Juni2036 388.0
ICADFP ICADE RegS REITS 2.582.373,09 2.0 9778.0 198.0 28.Feb.2028 163.0
UMGVYV GROUPE VYV RegS Versicherung 2.579.994,48 2.0 9456.0 325.0 02.Juli2029 163.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.580.259,41 2.0 10508.0 150.0 15.Sept.2028 600.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.580.260,14 2.0 10281.0 273.0 03.Jan.2030 388.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.580.409,94 2.0 10084.0 622.0 24.Mai2033 375.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 2.578.663,81 2.0 10326.0 352.0 23.Feb.2030 388.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.578.913,46 2.0 8561.0 799.0 04.Dez.2034 188.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.579.138,14 2.0 10046.0 516.0 04.März2037 388.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 2.579.257,70 2.0 9993.0 313.0 09.Juni2029 288.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.579.423,34 2.0 10470.0 388.0 03.Juli2031 457.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.579.572,83 2.0 10342.0 162.0 29.Okt.2028 463.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 2.577.453,56 2.0 9715.0 393.0 30.Apr.2050 253.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 2.578.310,05 2.0 10173.0 531.0 23.Jan.2032 363.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 2.576.295,96 2.0 9050.0 391.0 22.Feb.2030 75.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 2.576.302,72 2.0 10405.0 366.0 03.Mai2030 425.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 2.576.510,33 2.0 9770.0 207.0 03.Apr.2028 163.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 2.576.614,98 2.0 10406.0 366.0 03.Mai2030 425.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.576.972,76 2.0 10203.0 423.0 08.Sept.2030 325.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 2.574.389,52 2.0 10229.0 741.0 26.März2035 400.0
RWE RWE AG (NC5.25) RegS Elektro- 2.575.605,49 2.0 10139.0 396.0 18.Juni2055 413.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 2.572.951,83 2.0 9941.0 766.0 02.März2035 338.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.573.248,75 2.0 10579.0 368.0 08.Apr.2030 525.0
ASSGEN ASSICURAZIONI GENERALI SPA RegS Versicherung 2.573.348,26 2.0 10226.0 178.0 14.Dez.2047 425.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.574.006,94 2.0 10285.0 184.0 31.Jan.2028 413.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.574.013,98 2.0 10137.0 550.0 30.Mai2032 363.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 2.574.214,62 2.0 10066.0 469.0 16.Mai2031 313.0
LRFP LEGRAND SA RegS Produktionsmittel 2.574.227,31 2.0 10077.0 709.0 26.Juni2034 350.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.571.732,94 2.0 10459.0 259.0 06.Nov.2028 438.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.571.744,56 2.0 10081.0 393.0 24.Juni2030 325.0
EOANGR E.ON SE MTN RegS Elektro- 2.571.931,27 2.0 9094.0 397.0 28.Feb.2030 35.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 2.572.393,81 2.0 10520.0 284.0 25.März2029 463.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.572.720,37 2.0 10341.0 820.0 01.Juli2036 438.0
SAGAX SAGAX AB MTN RegS Financial Other 2.570.716,33 2.0 10403.0 373.0 29.Mai2030 438.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 2.571.192,47 2.0 10325.0 328.0 27.Sept.2029 375.0
BAERVX ELM BV RegS Bankwesen 2.567.743,97 2.0 10053.0 399.0 19.Juni2030 338.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 2.567.748,65 2.0 10521.0 430.0 27.Feb.2031 425.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 2.568.686,82 2.0 10166.0 279.0 25.Jan.2029 338.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 2.566.624,57 2.0 10238.0 190.0 25.Jan.2028 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.566.657,89 2.0 10045.0 635.0 27.Mai2033 313.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 2.566.843,44 2.0 10365.0 456.0 04.Mai2031 375.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 2.567.017,23 2.0 9986.0 456.0 17.Feb.2031 288.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 2.567.183,48 2.0 9985.0 756.0 27.Mai2035 400.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 2.567.210,55 2.0 10565.0 285.0 14.Juni2029 488.0
ZURNVX ARGENTUM NETHERLANDS BV RegS Versicherung 2.564.718,25 2.0 9929.0 284.0 19.Feb.2049 275.0
MWDP WENDEL SE RegS Industrial Other 2.563.541,12 2.0 10066.0 641.0 11.Aug.2033 375.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 2.563.567,64 2.0 10117.0 386.0 04.Juni2031 375.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 2.563.760,68 2.0 10042.0 559.0 03.Juli2032 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.563.935,39 2.0 10328.0 355.0 17.Jan.2030 350.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 2.564.033,88 2.0 10056.0 141.0 17.Aug.2027 288.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 2.564.561,90 2.0 10251.0 520.0 22.Feb.2032 363.0
SRGIM SNAM SPA MTN RegS Erdgas 2.562.125,72 2.0 9833.0 167.0 25.Okt.2027 138.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 2.562.514,97 2.0 10338.0 208.0 03.Mai2028 438.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.562.853,11 2.0 10271.0 285.0 12.März2029 363.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 2.562.901,15 2.0 10094.0 793.0 10.Sept.2035 375.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.562.931,78 2.0 10396.0 266.0 20.Feb.2030 425.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.561.845,04 2.0 10342.0 634.0 24.Juli2033 388.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.559.195,25 2.0 10343.0 744.0 19.Mai2035 438.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 2.559.297,87 2.0 9827.0 212.0 26.Apr.2028 175.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 2.559.410,04 2.0 9973.0 93.0 12.Feb.2027 213.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 2.559.415,19 2.0 10107.0 384.0 23.Mai2030 325.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.560.005,00 2.0 10349.0 210.0 05.Mai2028 413.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.559.003,20 2.0 7075.0 1218.0 15.Sept.2039 110.0
PKNPW ORLEN SA MTN RegS Energie 2.559.058,80 2.0 10628.0 380.0 13.Juli2030 475.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 2.556.529,94 2.0 10009.0 607.0 05.März2033 338.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 2.556.547,48 2.0 10654.0 347.0 16.Nov.2029 470.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 2.556.937,21 2.0 10118.0 830.0 21.Mai2036 380.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.557.487,40 2.0 10101.0 250.0 24.Sept.2028 338.0
SDFGR K+S AG RegS Basic Industry 2.555.354,84 2.0 10373.0 292.0 19.Juni2029 425.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.555.438,47 2.0 10592.0 336.0 02.Jan.2035 525.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 2.553.786,43 2.0 9730.0 424.0 23.Aug.2030 213.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 2.552.745,88 2.0 10322.0 205.0 16.Mai2028 425.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 2.552.851,79 2.0 10191.0 190.0 24.Jan.2028 353.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.553.130,29 2.0 9952.0 474.0 14.Mai2031 295.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 2.551.069,45 2.0 10273.0 440.0 11.März2031 388.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.551.282,06 2.0 10411.0 233.0 21.Aug.2029 463.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 2.552.012,77 2.0 10029.0 453.0 09.Sept.2055 425.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.550.168,91 2.0 10604.0 189.0 27.Jan.2028 575.0
ITVLN ITV PLC MTN RegS Kommunikation 2.550.352,65 2.0 10281.0 542.0 19.Juni2032 425.0
ELIAV ELISA OYJ MTN RegS Kommunikation 2.550.357,67 2.0 9979.0 387.0 14.Mai2030 288.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.548.611,59 2.0 9972.0 165.0 21.Okt.2027 228.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.548.757,10 2.0 10184.0 445.0 23.Feb.2031 325.0
DECFP JCDECAUX SE RegS Kommunikation 2.548.784,42 2.0 10579.0 253.0 11.Jan.2029 500.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 2.549.233,67 2.0 10140.0 738.0 19.März2035 400.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.546.804,98 2.0 10437.0 327.0 13.Sept.2030 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.546.941,20 2.0 10386.0 151.0 06.Sept.2032 525.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 2.547.893,09 2.0 10049.0 412.0 27.Aug.2030 313.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.547.919,88 2.0 10148.0 754.0 27.Feb.2035 336.0
TDCDC TDC NET AS MTN RegS Kommunikation 2.547.991,61 2.0 10425.0 192.0 31.Mai2028 506.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 2.548.075,17 2.0 10403.0 150.0 14.Sept.2028 525.0
MILPW BANK MILLENNIUM SA MTN RegS Bankwesen 2.548.107,99 2.0 10528.0 242.0 25.Sept.2029 531.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 2.545.606,16 2.0 10028.0 651.0 08.Sept.2033 363.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.546.443,96 2.0 10059.0 215.0 05.Mai2029 288.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 2.546.748,98 2.0 9996.0 311.0 12.Juni2029 288.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.544.071,28 2.0 10339.0 288.0 05.Apr.2034 438.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 2.544.205,43 2.0 10498.0 408.0 04.Dez.2035 550.0
DGFP COFIROUTE SA MTN RegS Transport 2.544.563,09 2.0 9886.0 613.0 06.März2033 313.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.544.627,95 2.0 10352.0 311.0 19.Juni2029 388.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.544.900,20 2.0 10316.0 283.0 29.Jan.2029 388.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.544.936,27 2.0 10467.0 351.0 27.Nov.2034 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 2.545.137,05 2.0 10201.0 463.0 15.Mai2031 350.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.545.347,25 2.0 10061.0 395.0 30.Juni2031 363.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.542.923,97 2.0 10194.0 500.0 20.Feb.2037 413.0
CTPNV CTP NV MTN RegS Financial Other 2.543.299,16 2.0 10087.0 728.0 10.März2035 425.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.543.910,30 2.0 9967.0 731.0 07.Okt.2034 370.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 2.541.348,32 2.0 10157.0 585.0 25.Okt.2032 375.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 2.541.477,11 2.0 10445.0 166.0 01.Nov.2027 523.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.541.708,36 2.0 10356.0 327.0 06.Sept.2030 413.0
COVEGR COVESTRO AG MTN RegS Basic Industry 2.542.126,10 2.0 10479.0 239.0 15.Nov.2028 475.0
NOKIA NOKIA OYJ MTN RegS Technologie 2.542.188,04 2.0 10094.0 201.0 15.Mai2028 313.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 2.542.465,70 2.0 10407.0 463.0 15.Juni2031 413.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 2.542.549,87 2.0 9917.0 841.0 22.Mai2036 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.539.959,86 2.0 10179.0 328.0 27.Aug.2030 346.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 2.540.936,36 2.0 10105.0 297.0 16.Apr.2029 319.0
IREIM IREN SPA MTN RegS Elektro- 2.538.783,79 2.0 10310.0 556.0 22.Juli2032 388.0
COR CENCORA INC Consumer Non-Cyclical 2.539.007,63 2.0 10178.0 545.0 22.Mai2032 363.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 2.537.185,87 2.0 10160.0 336.0 29.Okt.2029 363.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Bankwesen 2.537.540,33 2.0 10206.0 451.0 01.Apr.2031 425.0
PEP PEPSICO INC Consumer Non-Cyclical 2.537.571,11 2.0 8372.0 649.0 09.Okt.2032 40.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 2.537.622,42 2.0 10215.0 444.0 08.Apr.2031 425.0
REESM REDEIA CORPORACION SA RegS Elektro- 2.537.715,97 2.0 10337.0 211.0 31.Dez.2079 463.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 2.537.883,92 2.0 10056.0 390.0 08.Mai2030 309.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 2.535.978,59 2.0 9499.0 288.0 19.Jan.2029 94.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.536.174,65 2.0 10287.0 215.0 22.Mai2028 388.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.536.443,42 2.0 10108.0 546.0 26.Mai2033 350.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.535.239,17 2.0 10272.0 420.0 23.Okt.2030 365.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 2.533.228,33 2.0 10160.0 733.0 05.März2035 422.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 2.534.342,33 2.0 10550.0 320.0 11.Okt.2029 457.0
IMCDNA IMCD NV RegS Basic Industry 2.531.795,96 2.0 10453.0 223.0 18.Sept.2028 488.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 2.532.584,65 2.0 10221.0 507.0 17.Okt.2031 338.0
PEP PEPSICO INC Consumer Non-Cyclical 2.530.396,96 2.0 10021.0 701.0 11.Feb.2034 330.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.530.587,16 2.0 9770.0 181.0 13.Dez.2027 100.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 2.530.597,26 2.0 9991.0 255.0 06.Okt.2028 263.0
NESVFH NESTE OYJ MTN RegS Energie 2.531.185,42 2.0 10306.0 269.0 16.März2029 388.0
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Zyklische Konsumgüter 2.531.352,08 2.0 10331.0 463.0 27.Juni2031 438.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 2.529.181,31 2.0 9367.0 270.0 02.Nov.2028 0.0
IPNFP IPSEN SA RegS Consumer Non-Cyclical 2.529.491,09 2.0 10198.0 525.0 25.März2032 388.0
EQIX EQUINIX INC Technologie 2.530.083,98 2.0 8419.0 670.0 15.März2033 100.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 2.527.521,83 2.0 10178.0 626.0 17.Juni2033 375.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 2.528.064,33 2.0 10143.0 514.0 19.Feb.2032 400.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 2.528.163,02 2.0 10339.0 534.0 07.Mai2032 400.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.528.183,11 2.0 10490.0 184.0 11.Jan.2029 538.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.528.590,68 2.0 10241.0 394.0 29.Mai2030 338.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 2.526.707,63 2.0 10090.0 363.0 22.Jan.2030 325.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.526.807,52 2.0 10050.0 447.0 05.Dez.2030 313.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.526.888,77 2.0 10347.0 219.0 18.Juni2029 450.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 2.527.098,90 2.0 10166.0 337.0 05.Nov.2029 388.0
RWE RWE AG RegS Elektro- 2.527.167,71 2.0 10281.0 261.0 13.Feb.2029 363.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 2.527.486,56 2.0 10092.0 171.0 20.Jan.2028 313.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 2.525.178,25 2.0 10277.0 337.0 16.Okt.2030 425.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.525.640,74 2.0 9997.0 629.0 04.Feb.2033 313.0
COVFP COVIVIO SA MTN RegS REITS 2.525.911,37 2.0 9867.0 703.0 17.Juni2034 363.0
SCOR SCOR SE RegS Versicherung 2.524.117,25 2.0 10328.0 726.0 10.Sept.2055 452.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 2.524.135,98 2.0 10205.0 274.0 21.März2029 350.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 2.522.341,42 2.0 10072.0 139.0 29.Sept.2027 325.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 2.522.968,86 2.0 10045.0 179.0 10.Dez.2027 275.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 2.521.503,62 2.0 10641.0 435.0 02.Dez.2030 463.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 2.521.800,75 2.0 10084.0 350.0 29.Okt.2029 313.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 2.521.891,86 2.0 10376.0 313.0 01.Sept.2029 425.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.519.362,64 2.0 10052.0 386.0 20.Mai2030 300.0
ERGIM ERG SPA MTN RegS Elektro- 2.518.693,78 2.0 10449.0 383.0 03.Juli2030 413.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.518.726,15 2.0 9924.0 724.0 16.Sept.2034 375.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 2.518.794,83 2.0 10008.0 458.0 15.März2031 300.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.518.947,21 2.0 9942.0 126.0 26.Mai2027 188.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 2.518.996,22 2.0 10186.0 534.0 24.Apr.2032 388.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.519.131,62 2.0 10385.0 353.0 23.Jan.2030 413.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 2.516.786,74 2.0 10291.0 463.0 21.Mai2031 360.0
DHLGR DEUTSCHE POST AG RegS Transport 2.516.801,93 2.0 8929.0 597.0 20.Mai2032 100.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 2.516.849,66 2.0 10036.0 268.0 11.Dez.2029 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.517.046,42 2.0 10428.0 575.0 05.Sept.2032 403.0
LRFP LEGRAND SA RegS Produktionsmittel 2.517.150,51 2.0 8667.0 552.0 06.Okt.2031 38.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 2.517.285,99 2.0 7696.0 1148.0 13.Juni2039 165.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.515.390,25 2.0 10016.0 177.0 08.Dez.2028 263.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.516.446,20 2.0 8460.0 682.0 12.Apr.2033 84.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 2.514.271,19 2.0 10109.0 360.0 19.Feb.2031 363.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 2.514.337,22 2.0 10066.0 100.0 23.Feb.2027 300.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 2.514.357,54 2.0 10036.0 442.0 22.Jan.2032 414.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.514.611,06 2.0 10397.0 279.0 01.Feb.2030 438.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 2.512.614,59 2.0 10142.0 374.0 30.Jan.2030 338.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.512.930,18 2.0 10025.0 533.0 11.Jan.2032 325.0
PVH PVH CORP Zyklische Konsumgüter 2.513.678,08 2.0 10312.0 301.0 16.Juli2029 413.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.511.299,41 2.0 9596.0 197.0 06.Feb.2028 38.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.511.569,93 2.0 10054.0 741.0 31.März2035 400.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.511.679,09 2.0 10400.0 669.0 23.Jan.2034 450.0
AYVFP AYVENS SA MTN RegS Financial Other 2.510.179,52 2.0 10440.0 454.0 24.Jan.2031 400.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 2.510.647,35 2.0 10311.0 298.0 02.Mai2029 375.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 2.510.696,93 2.0 10208.0 345.0 15.Okt.2029 330.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.510.734,49 2.0 10075.0 777.0 08.Juni2035 363.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 2.510.941,70 2.0 9899.0 101.0 22.Feb.2027 150.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 2.508.335,36 2.0 10110.0 306.0 02.Juni2029 338.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.508.534,01 2.0 8247.0 1032.0 02.Nov.2037 175.0
LRFP LEGRAND SA RegS Produktionsmittel 2.508.812,48 2.0 10128.0 750.0 19.März2035 363.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 2.509.437,37 2.0 9882.0 402.0 15.Juni2030 238.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 2.507.049,09 2.0 10060.0 435.0 24.Nov.2030 325.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 2.505.813,74 2.0 10142.0 372.0 25.Apr.2030 375.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 2.506.550,42 2.0 9872.0 98.0 08.Feb.2027 113.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 2.506.597,00 2.0 10069.0 538.0 16.Apr.2032 346.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 2.506.866,54 2.0 10260.0 296.0 15.Juni2029 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.504.176,32 2.0 10201.0 630.0 12.Juni2033 350.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 2.504.693,38 2.0 10287.0 280.0 17.Jan.2029 375.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 2.505.111,35 2.0 9911.0 960.0 03.Juli2038 388.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 2.505.199,10 2.0 10372.0 302.0 04.Juni2030 413.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 2.503.209,96 2.0 9974.0 524.0 03.Dez.2031 313.0
WKLNA WOLTERS KLUWER NV RegS Technologie 2.503.224,55 2.0 10037.0 533.0 20.März2032 338.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 2.503.471,17 2.0 9987.0 680.0 15.Dez.2033 351.0
TMUS T-MOBILE USA INC Kommunikation 2.503.521,01 2.0 10095.0 824.0 08.Mai2036 385.0
LIN LINDE PLC MTN RegS Basic Industry 2.503.936,72 2.0 9931.0 1004.0 20.Nov.2038 375.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.501.668,77 2.0 10112.0 748.0 23.Feb.2035 350.0
T AT&T INC Kommunikation 2.502.268,61 2.0 9861.0 684.0 15.März2034 338.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 2.502.509,83 2.0 10258.0 490.0 03.Sept.2032 385.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 2.500.481,34 2.0 10191.0 190.0 27.Jan.2028 400.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 2.500.501,95 2.0 10260.0 440.0 28.Feb.2031 363.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 2.500.670,84 2.0 10241.0 756.0 23.Mai2035 400.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.499.832,11 2.0 9991.0 517.0 31.Dez.2079 388.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 2.497.562,96 2.0 10109.0 367.0 25.März2030 338.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 2.497.682,81 2.0 10280.0 306.0 30.Mai2029 363.0
WDPBB WAREHOUSES DE PAUW NV MTN RegS REITS 2.497.829,32 2.0 9969.0 451.0 15.Jan.2031 313.0
ARRFP APRR SA MTN RegS Transport 2.497.872,26 2.0 9970.0 453.0 14.Jan.2031 288.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 2.496.128,87 2.0 10091.0 202.0 27.März2028 299.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 2.496.342,18 2.0 10018.0 444.0 20.Nov.2030 305.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 2.496.358,99 2.0 10317.0 316.0 09.Juli2029 381.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.496.560,56 2.0 10207.0 374.0 18.März2030 339.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.496.736,19 2.0 10090.0 755.0 21.März2035 350.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.494.788,82 2.0 10220.0 364.0 15.Jan.2031 363.0
KO COCA-COLA CO Consumer Non-Cyclical 2.495.017,90 2.0 10103.0 551.0 14.Mai2032 313.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.495.050,46 2.0 9026.0 392.0 12.Feb.2030 38.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 2.493.121,51 2.0 10014.0 859.0 05.Sept.2036 375.0
CAPFP CAPGEMINI SE RegS Technologie 2.493.179,70 2.0 9830.0 210.0 18.Apr.2028 175.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.493.481,16 2.0 9829.0 729.0 12.Sept.2034 350.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.493.818,20 2.0 10092.0 612.0 04.Apr.2033 350.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 2.493.830,45 2.0 9521.0 204.0 03.März2028 13.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 2.494.060,92 2.0 10193.0 470.0 18.Aug.2036 413.0
SRGIM SNAM SPA MTN RegS Erdgas 2.494.230,87 2.0 9300.0 279.0 07.Dez.2028 0.0
ANNGR VONOVIA SE RegS Financial Other 2.494.344,40 2.0 9179.0 425.0 09.Juli2030 100.0
CASTSS CASTELLUM AB MTN RegS Financial Other 2.492.583,43 2.0 10316.0 429.0 10.Dez.2030 413.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.492.602,22 2.0 10169.0 204.0 12.Juni2028 325.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 2.492.802,87 2.0 10479.0 662.0 28.Nov.2033 413.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 2.490.548,19 2.0 10200.0 271.0 12.März2029 361.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 2.490.733,34 2.0 10065.0 179.0 31.Dez.2079 363.0
PRU PRICOA GLOBAL FUNDING I MTN RegS Versicherung 2.489.050,12 2.0 9977.0 406.0 03.Juli2030 300.0
ELRO SOCIETATEA ENERGETICA ELECTRICA SA RegS Elektro- 2.489.122,28 2.0 10228.0 398.0 14.Juli2030 438.0
OMVAV OMV AG MTN RegS Energie 2.489.303,71 2.0 9828.0 273.0 04.Dez.2028 188.0
COR CENCORA INC Consumer Non-Cyclical 2.489.360,20 2.0 10057.0 214.0 22.Mai2028 288.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 2.489.764,04 2.0 9266.0 298.0 16.Feb.2029 0.0
SCOR SCOR SE RegS Versicherung 2.489.962,64 2.0 10118.0 217.0 27.Mai2048 363.0
RWE RWE AG RegS Elektro- 2.490.022,42 2.0 10310.0 527.0 10.Jan.2032 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.490.255,83 2.0 10215.0 789.0 11.Sept.2035 388.0
FDX FEDEX CORP Transport 2.487.608,67 2.0 10071.0 566.0 30.Juli2032 350.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 2.487.664,94 2.0 9863.0 617.0 04.Feb.2033 325.0
FERSM FERROVIAL SE RegS Transport 2.487.888,83 2.0 10157.0 360.0 16.Jan.2030 325.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.488.265,25 2.0 10694.0 307.0 06.Juli2029 575.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.488.717,68 2.0 9821.0 817.0 24.Feb.2036 350.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 2.486.250,16 2.0 9986.0 249.0 11.Sept.2028 250.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 2.486.291,26 2.0 10144.0 396.0 30.Juni2031 350.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 2.486.714,35 2.0 10211.0 133.0 26.Sept.2027 400.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.486.976,49 2.0 10018.0 470.0 09.Mai2031 313.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.487.542,30 2.0 10157.0 481.0 17.Juli2031 350.0
PEP PEPSICO INC Consumer Non-Cyclical 2.487.591,50 2.0 9881.0 926.0 28.Juli2037 345.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.485.072,98 2.0 10012.0 306.0 14.Mai2029 288.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.485.116,18 2.0 10117.0 302.0 24.Juni2029 375.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.485.564,28 2.0 9863.0 641.0 05.Mai2033 300.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.486.099,21 2.0 10213.0 322.0 11.Sept.2029 350.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.483.201,90 2.0 9506.0 236.0 07.Juli2028 75.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.483.256,83 2.0 10017.0 522.0 18.Feb.2033 338.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.483.424,61 2.0 10043.0 517.0 04.Nov.2036 363.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 2.481.209,48 2.0 10063.0 764.0 09.Mai2035 363.0
LAMON LA MONDIALE SAM RegS Versicherung 2.481.312,36 2.0 10203.0 778.0 20.Okt.2035 438.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 2.481.395,36 2.0 10214.0 328.0 02.Okt.2029 350.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 2.481.738,86 2.0 9962.0 889.0 15.März2037 350.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 2.481.789,52 2.0 9949.0 99.0 23.Feb.2027 200.0
DOV DOVER CORP Produktionsmittel 2.481.924,76 2.0 9709.0 171.0 04.Nov.2027 75.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 2.481.954,74 2.0 10134.0 660.0 05.Sept.2033 350.0
OMVAV OMV AG MTN RegS Energie 2.480.230,51 2.0 9842.0 680.0 10.Nov.2033 313.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 2.478.139,07 2.0 10128.0 131.0 19.Juli2027 350.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.478.183,23 2.0 10265.0 346.0 04.Dez.2029 325.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 2.478.265,71 2.0 10106.0 268.0 13.Dez.2028 313.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.478.688,68 2.0 10026.0 251.0 03.Okt.2028 256.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.479.071,85 2.0 10313.0 613.0 26.Jan.2033 400.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 2.479.147,21 2.0 10253.0 311.0 07.Aug.2029 363.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.476.625,77 2.0 9780.0 1269.0 09.Mai2046 450.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 2.477.598,58 2.0 10082.0 524.0 12.Feb.2032 363.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.475.462,70 2.0 10123.0 513.0 07.Okt.2031 332.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 2.475.939,57 2.0 10051.0 795.0 04.Sept.2035 364.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 2.476.042,76 2.0 9853.0 356.0 28.Nov.2029 250.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 2.476.153,95 2.0 9864.0 355.0 29.Okt.2029 213.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 2.476.372,64 2.0 10007.0 447.0 25.Feb.2031 325.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 2.474.329,29 2.0 10030.0 761.0 14.Mai2035 375.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 2.475.027,23 2.0 10244.0 305.0 23.Mai2029 350.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.475.126,69 2.0 10184.0 425.0 23.Sept.2030 338.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.475.194,58 2.0 8521.0 656.0 14.Dez.2032 88.0
WURTH WURTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 2.472.657,50 2.0 10056.0 499.0 28.Aug.2031 300.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 2.472.815,61 2.0 9829.0 308.0 23.Mai2029 225.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 2.472.946,72 2.0 9957.0 217.0 31.Mai2028 238.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 2.473.096,42 2.0 10059.0 414.0 11.Sept.2030 335.0
TDCDC TDC NET AS MTN RegS Kommunikation 2.473.446,96 2.0 10165.0 643.0 22.Okt.2033 463.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.471.177,42 2.0 9495.0 224.0 17.Mai2028 13.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 2.471.205,25 2.0 10377.0 279.0 05.Feb.2030 425.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.471.808,92 2.0 10049.0 507.0 05.Sept.2031 313.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.472.118,95 2.0 10034.0 172.0 03.Dez.2028 300.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.472.326,18 2.0 10125.0 368.0 10.Jan.2030 338.0
ICADFP ICADE MTN RegS REITS 2.470.178,20 2.0 9976.0 742.0 22.Mai2035 438.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.471.043,00 2.0 10058.0 705.0 29.Mai2034 338.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 2.471.052,28 2.0 9316.0 320.0 28.Mai2029 88.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.468.361,55 2.0 9845.0 311.0 01.Juni2029 213.0
INFLN INFORMA PLC MTN RegS Kommunikation 2.468.680,71 2.0 10081.0 160.0 23.Okt.2027 300.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.467.891,34 2.0 10029.0 553.0 06.Mai2032 331.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.466.421,28 2.0 8642.0 728.0 27.Feb.2034 175.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 2.464.264,05 2.0 10372.0 571.0 20.Sept.2032 395.0
TELBSS TELE2 AB MTN RegS Kommunikation 2.464.538,12 2.0 10273.0 340.0 22.Nov.2029 375.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 2.465.277,60 2.0 10119.0 414.0 09.Sept.2031 363.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.463.162,41 2.0 10113.0 487.0 10.Juli2031 350.0
CTPNV CTP NV MTN RegS Financial Other 2.463.265,60 2.0 10094.0 445.0 10.März2031 363.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 2.463.727,88 2.0 9624.0 238.0 24.Juli2028 138.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.463.755,69 2.0 9984.0 492.0 14.Juli2031 299.0
ARRFP APRR SA MTN RegS Transport 2.463.832,54 2.0 9825.0 695.0 06.Jan.2034 313.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.463.937,69 2.0 9931.0 585.0 22.Sept.2032 325.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 2.463.972,10 2.0 10004.0 452.0 10.März2031 375.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.464.095,82 2.0 10011.0 374.0 30.März2030 295.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.461.907,12 2.0 10031.0 458.0 20.Jan.2032 300.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 2.462.119,92 2.0 10388.0 299.0 29.Mai2030 450.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 2.462.291,90 2.0 10365.0 280.0 24.Jan.2029 438.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.462.403,09 2.0 9127.0 401.0 18.März2030 38.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.462.500,18 2.0 9836.0 186.0 10.Jan.2028 159.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.461.118,03 2.0 9787.0 131.0 16.Juni2028 88.0
INFLN INFORMA PLC MTN RegS Kommunikation 2.458.832,73 2.0 9699.0 214.0 22.Apr.2028 125.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 2.459.063,81 2.0 10376.0 195.0 06.Juni2028 463.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 2.459.225,79 2.0 9919.0 663.0 07.Okt.2033 345.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.459.445,10 2.0 10090.0 492.0 09.Sept.2032 374.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.459.507,90 2.0 10225.0 355.0 21.Jan.2030 425.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.459.519,51 2.0 10123.0 716.0 15.Okt.2035 388.0
NIBCAP NIBC BANK NV RegS Bankwesen 2.459.522,33 2.0 9783.0 134.0 24.Juni2027 88.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 2.459.720,91 2.0 10179.0 344.0 21.Nov.2029 313.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 2.459.779,75 2.0 10115.0 325.0 06.Sept.2029 313.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 2.459.789,57 2.0 10093.0 333.0 30.Sept.2029 300.0
AQUASM FCC AQUALIA SA RegS Utility Other 2.459.900,37 2.0 10107.0 548.0 11.Juni2032 375.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 2.457.545,78 2.0 10050.0 545.0 06.Mai2032 338.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 2.458.364,66 2.0 9728.0 137.0 30.Juni2027 38.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 2.458.540,36 2.0 10206.0 334.0 05.Sept.2029 347.0
IREIM IREN SPA MTN RegS Elektro- 2.456.146,53 2.0 10086.0 655.0 23.Sept.2033 363.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 2.456.289,61 2.0 9092.0 353.0 10.Sept.2029 13.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 2.456.329,19 2.0 10212.0 609.0 18.Jan.2033 363.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.456.409,67 2.0 10124.0 484.0 27.Juni2031 350.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.456.782,49 2.0 10242.0 257.0 12.Nov.2028 363.0
NEPSJ NE PROPERTY BV MTN RegS REITS 2.456.797,52 2.0 10365.0 521.0 21.Jan.2032 425.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.456.939,12 2.0 10005.0 577.0 30.Aug.2032 338.0
REESM REDEIA CORPORACION SA RegS Elektro- 2.457.054,92 2.0 10038.0 562.0 09.Juli2032 338.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.454.584,35 2.0 10067.0 412.0 27.Aug.2031 350.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 2.455.580,14 2.0 10162.0 152.0 29.Nov.2027 350.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.455.799,87 2.0 10013.0 301.0 07.Mai2029 288.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA MTN RegS Financial Other 2.453.192,47 2.0 10034.0 473.0 13.Mai2031 338.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 2.453.474,44 2.0 9769.0 248.0 05.Sept.2028 150.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 2.453.578,13 2.0 10081.0 579.0 09.Sept.2032 337.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.453.689,57 2.0 9810.0 688.0 11.Dez.2033 313.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 2.454.233,96 2.0 9797.0 701.0 17.Jan.2034 300.0
NK IMERYS S.A. RegS Produktionsmittel 2.454.449,83 2.0 10577.0 332.0 29.Nov.2029 475.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.452.117,29 2.0 9247.0 331.0 23.Juni2029 38.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.452.330,21 2.0 10212.0 524.0 20.März2033 375.0
TMUS T-MOBILE USA INC Kommunikation 2.452.506,00 2.0 10246.0 296.0 08.Mai2029 355.0
HOTGR HOCHTIEF AG RegS Industrial Other 2.452.642,71 2.0 9688.0 154.0 03.Sept.2027 50.0
SLHNVX SWISS LIFE FINANCE II AG RegS Versicherung 2.452.815,51 2.0 10263.0 704.0 01.Okt.2044 424.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 2.453.123,78 2.0 10110.0 252.0 03.Okt.2029 313.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 2.453.124,98 2.0 10013.0 764.0 08.Mai2035 375.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.450.709,13 2.0 10040.0 770.0 02.Sept.2036 388.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.451.048,99 2.0 9930.0 441.0 19.Nov.2035 325.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.451.173,97 2.0 9522.0 275.0 03.Dez.2028 100.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 2.451.197,09 2.0 10186.0 443.0 14.Jan.2031 375.0
SGELN SAGE GROUP PLC MTN RegS Technologie 2.451.236,53 2.0 10212.0 182.0 15.Feb.2028 382.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 2.451.403,46 2.0 9991.0 282.0 21.Jan.2029 275.0
EOANGR E.ON SE RegS Elektro- 2.451.422,69 2.0 9970.0 977.0 05.Sept.2038 388.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.451.508,90 2.0 10132.0 147.0 09.Nov.2027 325.0
GFCFP GECINA SA MTN RegS REITS 2.449.382,05 2.0 9792.0 192.0 26.Jan.2028 138.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.449.819,02 2.0 9953.0 921.0 22.Sept.2037 388.0
CRELAN CRELAN SA MTN RegS Bankwesen 2.447.823,81 2.0 10042.0 771.0 15.Sept.2036 388.0
AMPRIO AMPRION GMBH RegS Elektro- 2.447.864,49 2.0 9501.0 1239.0 21.Mai2044 400.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 2.447.906,04 2.0 10180.0 453.0 21.Jan.2032 350.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 2.448.321,28 2.0 9522.0 562.0 02.Apr.2032 220.0
CENNZ CONTACT ENERGY LTD MTN RegS Elektro- 2.448.444,72 2.0 10001.0 591.0 03.Nov.2032 354.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 2.446.749,80 2.0 10078.0 420.0 02.Okt.2030 325.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 2.446.792,36 2.0 8414.0 646.0 19.Nov.2032 100.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 2.447.051,24 2.0 10066.0 588.0 02.Okt.2032 363.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 2.447.110,66 2.0 10100.0 257.0 21.Okt.2029 313.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 2.447.445,43 2.0 9973.0 556.0 12.Juni2032 338.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 2.446.240,52 2.0 10036.0 522.0 12.März2032 388.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.443.874,72 2.0 10032.0 727.0 09.Sept.2034 357.0
NNGRNV NN GROUP NV RegS Versicherung 2.444.199,88 2.0 10850.0 577.0 01.März2043 525.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 2.444.346,51 2.0 10074.0 611.0 05.Feb.2033 388.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.444.444,88 2.0 9965.0 679.0 06.März2034 350.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 2.444.713,24 2.0 10205.0 300.0 24.Juni2029 363.0
NK IMERYS S.A. MTN RegS Produktionsmittel 2.442.185,21 2.0 10087.0 588.0 21.Nov.2032 400.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.443.101,97 2.0 10012.0 556.0 31.Dez.2079 395.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 2.443.361,75 2.0 10013.0 226.0 03.Juli2028 275.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.441.571,27 2.0 9621.0 385.0 18.März2030 188.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 2.441.729,87 2.0 10099.0 516.0 24.Nov.2031 349.0
OMVAV OMV AG MTN RegS Energie 2.441.901,47 2.0 10162.0 497.0 04.Sept.2031 325.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.442.007,30 2.0 10087.0 589.0 13.Nov.2033 363.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 2.442.014,98 2.0 9942.0 799.0 03.Sept.2035 350.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.442.042,56 2.0 10008.0 498.0 26.Aug.2036 363.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 2.442.066,34 2.0 10118.0 748.0 24.März2035 375.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 2.439.475,15 2.0 10016.0 615.0 18.März2033 363.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.439.553,94 2.0 9978.0 131.0 18.Juni2032 288.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 2.440.058,50 2.0 10056.0 366.0 08.März2030 300.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 2.440.398,65 2.0 9667.0 387.0 30.März2030 200.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.438.358,57 2.0 9632.0 881.0 14.Feb.2037 345.0
BPLN BP CAPITAL MARKETS BV RegS Energie 2.439.053,30 2.0 6849.0 1327.0 21.Sept.2041 147.0
AGSBB AGEAS SA RegS Versicherung 2.439.160,81 2.0 9965.0 317.0 02.Juli2049 325.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 2.439.213,46 2.0 9778.0 1273.0 19.Mai2045 413.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 2.439.360,75 2.0 10082.0 459.0 27.Feb.2036 401.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 2.436.922,52 2.0 9996.0 702.0 01.Juni2034 350.0
ENGIFP ENGIE SA (NC 6.5) RegS Erdgas 2.437.244,39 2.0 10024.0 505.0 31.Dez.2079 400.0
CTPNV CTP NV MTN RegS Financial Other 2.437.494,47 2.0 8972.0 533.0 27.Sept.2031 150.0
NEPSJ NE PROPERTY BV MTN RegS REITS 2.438.045,82 2.0 10017.0 652.0 30.Sept.2033 388.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.435.546,78 2.0 7987.0 846.0 06.Feb.2035 100.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 2.436.010,54 2.0 9934.0 604.0 20.Nov.2032 313.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.434.530,17 2.0 9564.0 568.0 18.Mai2032 238.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.435.181,46 2.0 10031.0 419.0 09.Sept.2030 275.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 2.432.603,50 2.0 10209.0 193.0 01.März2028 388.0
GXOLGS GXO LOGISTICS CAPITAL BV Transport 2.433.105,57 2.0 10058.0 437.0 24.Nov.2030 375.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 2.433.158,58 2.0 10054.0 515.0 11.Nov.2031 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.433.354,43 2.0 10033.0 137.0 08.Sept.2027 250.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 2.433.524,74 2.0 9785.0 173.0 15.Nov.2027 116.0
BZWPW SANTANDER BANK POLSKA SA MTN RegS Bankwesen 2.431.540,49 2.0 10011.0 422.0 07.Okt.2031 350.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.432.417,95 2.0 9850.0 688.0 03.Nov.2033 290.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 2.429.843,47 2.0 9629.0 385.0 21.März2030 198.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 2.429.906,85 2.0 10099.0 153.0 07.Sept.2027 300.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 2.430.232,45 2.0 8344.0 703.0 24.Mai2033 50.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.430.631,63 2.0 10127.0 287.0 09.Feb.2029 350.0
MERYFP MERCIALYS SA RegS REITS 2.431.117,16 2.0 9892.0 283.0 28.Feb.2029 250.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Consumer Non-Cyclical 2.429.188,83 2.0 10025.0 475.0 03.Juni2031 313.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 2.429.446,48 2.0 10229.0 443.0 30.Jan.2031 425.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 2.429.628,26 2.0 9975.0 574.0 02.Sept.2033 338.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.427.424,57 2.0 9958.0 642.0 03.Juni2033 313.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.427.896,93 2.0 10081.0 535.0 21.März2032 325.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 2.428.155,32 2.0 9984.0 931.0 03.Okt.2037 375.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 2.428.171,92 2.0 9771.0 138.0 08.Juli2027 80.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 2.425.793,33 2.0 10090.0 369.0 22.Jan.2031 338.0
ASRNED ASR NEDERLAND NV RegS Versicherung 2.425.922,38 2.0 10052.0 278.0 02.Mai2049 338.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.426.345,13 2.0 10264.0 238.0 03.Sept.2028 363.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 2.424.765,30 2.0 10230.0 526.0 29.Jan.2032 413.0
SYENS SYENSQO NV RegS Basic Industry 2.424.882,51 2.0 10051.0 160.0 02.Dez.2027 275.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.425.144,78 2.0 9905.0 435.0 14.Okt.2030 292.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.425.352,73 2.0 10173.0 639.0 03.Juli2033 338.0
EDENFP EDENRED MTN RegS Technologie 2.423.053,45 2.0 10069.0 608.0 15.Jan.2033 375.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 2.423.496,20 2.0 10183.0 466.0 21.Mai2031 363.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 2.423.746,83 2.0 9680.0 168.0 24.Okt.2027 50.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 2.423.992,64 2.0 10029.0 555.0 05.Juni2032 388.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.424.286,09 2.0 10051.0 268.0 08.Dez.2028 288.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.421.710,36 2.0 10000.0 310.0 06.Juni2029 275.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.421.792,45 2.0 10117.0 433.0 19.Nov.2031 350.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.421.824,00 2.0 10011.0 418.0 19.Nov.2035 350.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.421.882,22 2.0 10024.0 354.0 26.Nov.2030 313.0
SGROLN SEGRO PLC MTN RegS REITS 2.422.178,11 2.0 10023.0 581.0 24.Sept.2032 350.0
DUK DUKE ENERGY CORP Elektro- 2.422.694,73 2.0 10100.0 696.0 15.Juni2034 385.0
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 2.420.935,10 2.0 9582.0 194.0 27.Jan.2028 50.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.421.136,04 2.0 8328.0 734.0 14.Sept.2033 50.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 2.421.245,10 2.0 9984.0 510.0 06.Okt.2031 300.0
LIFP KLEPIERRE SA MTN RegS REITS 2.419.208,84 2.0 9943.0 929.0 30.Sept.2037 375.0
NESVFH NESTE OYJ RegS Energie 2.419.458,57 2.0 9612.0 208.0 25.März2028 75.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.419.602,11 2.0 10006.0 520.0 06.Nov.2031 288.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.417.896,11 2.0 9365.0 278.0 08.Dez.2028 38.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 2.416.136,49 2.0 10039.0 500.0 23.Sept.2032 350.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 2.416.171,69 2.0 10147.0 522.0 13.Dez.2031 350.0
AMPRIO AMPRION GMBH RegS Elektro- 2.416.282,79 2.0 10242.0 463.0 21.Mai2031 363.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 2.416.666,72 2.0 9857.0 294.0 06.Apr.2029 250.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.415.334,13 2.0 9806.0 209.0 10.Apr.2028 160.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.415.424,84 2.0 10152.0 371.0 21.Jan.2030 338.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.413.675,84 2.0 9914.0 220.0 10.Juni2028 213.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.413.875,71 2.0 9498.0 394.0 31.März2030 138.0
CAPFP CAPGEMINI SE RegS Technologie 2.414.467,43 2.0 9966.0 250.0 25.Sept.2028 250.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 2.414.590,19 2.0 9931.0 731.0 02.Okt.2034 363.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.412.358,06 2.0 9988.0 369.0 15.Jan.2031 300.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 2.412.416,16 2.0 9913.0 256.0 07.Okt.2083 288.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 2.412.632,04 2.0 9889.0 253.0 08.Okt.2028 200.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.411.106,66 2.0 10026.0 454.0 21.Apr.2036 375.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 2.409.302,57 2.0 9958.0 108.0 22.März2027 200.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 2.410.099,74 2.0 9990.0 212.0 06.Mai2028 250.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.410.410,41 2.0 9865.0 197.0 28.Feb.2028 188.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.408.080,93 2.0 10232.0 300.0 26.Juni2029 350.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 2.408.347,60 2.0 9962.0 644.0 12.Sept.2033 400.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 2.408.670,95 2.0 9982.0 753.0 23.Jan.2055 411.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.408.771,43 2.0 10017.0 279.0 12.Jan.2029 250.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.406.987,18 2.0 8366.0 677.0 17.März2033 75.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 2.407.006,74 2.0 10190.0 586.0 30.Sept.2032 325.0
HMBSS H & M HENNES & MAURITZ AB MTN RegS Zyklische Konsumgüter 2.407.768,56 2.0 9834.0 671.0 31.Okt.2033 340.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 2.405.139,91 2.0 9959.0 538.0 09.Apr.2032 338.0
TDCDC TDC NET AS MTN RegS Kommunikation 2.405.682,78 2.0 10534.0 543.0 09.Aug.2032 500.0
ARRFP APRR SA MTN RegS Transport 2.406.068,58 2.0 8902.0 652.0 17.Jan.2033 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.406.134,68 2.0 9862.0 1002.0 23.Sept.2038 350.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 2.406.352,67 2.0 9870.0 729.0 29.Aug.2034 338.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 2.403.788,41 2.0 9917.0 786.0 03.Sept.2035 388.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.403.807,01 2.0 9585.0 367.0 28.Nov.2029 150.0
SPSNSW ELM BV RegS Financial Other 2.404.085,59 2.0 9904.0 508.0 01.Okt.2031 313.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 2.404.116,33 2.0 9476.0 301.0 31.März2029 163.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.404.312,35 2.0 10111.0 444.0 18.Feb.2032 350.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 2.402.596,00 2.0 9324.0 808.0 19.März2036 375.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 2.402.996,65 2.0 9896.0 130.0 12.Juni2027 175.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 2.403.192,98 2.0 10099.0 581.0 06.Okt.2032 367.0
AYVFP AYVENS SA MTN RegS Financial Other 2.401.180,24 2.0 10123.0 368.0 19.Feb.2030 325.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.401.237,77 2.0 10522.0 656.0 04.Okt.2033 413.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 2.401.240,88 2.0 9885.0 808.0 08.Okt.2035 350.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 2.401.853,39 2.0 9935.0 436.0 06.Nov.2030 275.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 2.399.703,06 2.0 9637.0 393.0 13.Apr.2030 200.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 2.400.061,98 2.0 9654.0 323.0 26.Juni2029 164.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 2.400.347,35 2.0 9524.0 230.0 16.Juni2028 60.0
WKLNA WOLTERS KLUWER NV RegS Technologie 2.400.455,33 2.0 9981.0 422.0 25.Sept.2030 300.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.400.527,96 2.0 9977.0 451.0 10.Jan.2031 297.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.400.797,02 2.0 10003.0 561.0 16.Juni2032 325.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.399.299,21 2.0 10191.0 266.0 15.Jan.2029 321.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.396.779,78 2.0 9768.0 941.0 21.Nov.2037 375.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 2.396.905,68 2.0 9987.0 466.0 16.Feb.2031 300.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.397.247,99 2.0 10029.0 437.0 02.Dez.2031 338.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.397.265,10 2.0 10018.0 434.0 28.Okt.2030 263.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.397.888,39 2.0 9595.0 317.0 29.Mai2029 150.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.397.973,36 2.0 8310.0 707.0 05.Juli2033 75.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.395.529,47 2.0 9676.0 142.0 19.Juli2027 13.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.395.855,12 2.0 10216.0 615.0 24.Mai2033 400.0
MMM 3M CO MTN Produktionsmittel 2.396.469,79 2.0 9525.0 404.0 15.Mai2030 175.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 2.394.127,70 2.0 9716.0 165.0 14.Okt.2027 88.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.394.412,29 2.0 10156.0 750.0 15.Nov.2034 338.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.394.851,86 2.0 9498.0 318.0 23.Mai2029 113.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.394.916,34 2.0 9964.0 338.0 15.Sept.2029 275.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 2.395.143,45 2.0 10000.0 783.0 07.Aug.2035 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.395.147,48 2.0 9838.0 200.0 07.März2028 175.0
FISV FISERV FUNDING UNLIMITED CO Technologie 2.392.672,03 2.0 9820.0 826.0 15.Juni2036 400.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.391.646,72 2.0 10083.0 219.0 01.Juni2033 325.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 2.392.044,75 2.0 10153.0 389.0 28.Mai2031 350.0
VGPBB VGP NV RegS Financial Other 2.392.166,01 2.0 9554.0 375.0 17.Jan.2030 225.0
DSFIR DSM BV RegS Basic Industry 2.389.927,40 2.0 9498.0 233.0 23.Juni2028 25.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.390.290,57 2.0 9689.0 179.0 05.Dez.2027 63.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 2.390.480,97 2.0 10291.0 293.0 16.Apr.2029 400.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.388.604,08 2.0 10062.0 519.0 19.Nov.2036 375.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.389.106,96 2.0 9645.0 1375.0 03.Nov.2045 365.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 2.389.654,90 2.0 10125.0 695.0 28.Mai2034 375.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 2.389.828,14 2.0 9883.0 677.0 21.Nov.2033 338.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.387.446,11 2.0 9869.0 519.0 06.Nov.2031 300.0
GFCFP GECINA SA MTN RegS REITS 2.388.236,70 2.0 9775.0 795.0 04.Aug.2035 338.0
LXSGR LANXESS AG RegS Basic Industry 2.388.344,39 2.0 9619.0 156.0 08.Sept.2027 0.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 2.386.106,93 2.0 8711.0 492.0 08.Feb.2031 25.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 2.386.325,23 2.0 9943.0 902.0 16.Feb.2037 375.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 2.387.029,82 2.0 9998.0 234.0 21.Juli2028 288.0
OMVAV OMV AG MTN RegS Energie 2.384.747,40 2.0 10147.0 860.0 04.Sept.2036 375.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 2.385.035,12 2.0 9837.0 891.0 04.Feb.2037 375.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 2.385.075,15 2.0 10028.0 335.0 09.Sept.2029 288.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.385.615,38 2.0 10173.0 364.0 20.März2030 350.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 2.385.708,35 2.0 10021.0 624.0 24.Jan.2033 325.0
CBRELP CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS Financial Other 2.383.931,09 2.0 9881.0 581.0 22.Sept.2032 350.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.381.643,64 2.0 8338.0 1027.0 14.Mai2038 225.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 2.381.790,17 2.0 10131.0 372.0 22.Jan.2030 325.0
AXASA AXA SA MTN RegS Versicherung 2.382.342,44 2.0 9704.0 220.0 15.Mai2028 113.0
DEQGR DEUTSCHE EUROSHOP AG RegS Financial Other 2.380.425,38 2.0 10204.0 412.0 15.Okt.2030 450.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 2.380.717,92 2.0 10222.0 231.0 20.Sept.2028 353.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.379.235,48 2.0 9141.0 354.0 14.Sept.2029 25.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 2.379.497,55 2.0 9817.0 782.0 11.Apr.2035 338.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.380.223,40 2.0 9641.0 768.0 17.Apr.2035 338.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.378.178,69 2.0 9782.0 204.0 23.Juni2048 200.0
ASRNED ASR NEDERLAND NV RegS Versicherung 2.378.522,96 2.0 10255.0 254.0 12.Dez.2028 363.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 2.376.340,31 2.0 10011.0 737.0 04.Nov.2034 375.0
EXOIM EXOR NV RegS Financial Other 2.376.704,72 2.0 9784.0 391.0 29.Apr.2030 225.0
OMVAV OMV AG NC9 RegS Energie 2.376.816,08 2.0 9776.0 313.0 31.Dez.2079 288.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 2.377.401,82 2.0 9796.0 737.0 22.Okt.2034 363.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 2.374.664,70 2.0 9714.0 898.0 19.Nov.2036 325.0
OMVAV OMV AG MTN RegS Energie 2.372.317,63 2.0 9918.0 208.0 09.Apr.2028 200.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 2.372.364,95 2.0 9980.0 663.0 13.Okt.2033 350.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 2.372.428,61 2.0 10034.0 758.0 21.Mai2035 388.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.372.485,39 2.0 10175.0 683.0 23.Apr.2034 385.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.372.835,98 2.0 10187.0 135.0 05.Juli2027 388.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.373.001,55 2.0 9388.0 290.0 31.Dez.2079 138.0
ANNGR VONOVIA SE RegS Financial Other 2.373.161,91 2.0 9699.0 386.0 22.März2030 213.0
DLR DIGITAL EURO FINCO LLC RegS REITS 2.373.171,25 2.0 9676.0 211.0 09.Apr.2028 113.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.371.110,34 2.0 8779.0 541.0 12.Sept.2031 70.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.371.126,10 2.0 9681.0 399.0 18.Mai2030 215.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 2.371.791,34 2.0 9468.0 257.0 21.Sept.2028 50.0
LAMART NERVAL SAS RegS Financial Other 2.369.404,99 2.0 9635.0 550.0 14.Apr.2032 288.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.369.567,04 2.0 10275.0 446.0 15.Jan.2031 325.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 2.369.603,02 2.0 9477.0 285.0 11.Jan.2029 113.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.369.693,01 2.0 9832.0 220.0 26.Mai2028 175.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 2.370.187,67 2.0 9748.0 270.0 25.Nov.2028 163.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 2.370.234,10 2.0 10292.0 356.0 29.Jan.2030 413.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 2.370.386,62 2.0 9843.0 175.0 27.Nov.2027 163.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 2.369.018,61 2.0 10022.0 439.0 13.Dez.2030 375.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.367.481,24 2.0 9863.0 97.0 03.Feb.2027 88.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 2.365.729,33 2.0 9979.0 669.0 13.Nov.2033 363.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.365.758,82 2.0 9704.0 399.0 22.Mai2030 213.0
VIAOUT VIA OUTLETS BV RegS Financial Other 2.364.192,88 2.0 9855.0 591.0 29.Okt.2032 350.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.364.398,90 2.0 10153.0 804.0 12.März2036 397.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.364.955,94 2.0 9446.0 261.0 03.Okt.2028 38.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.365.051,30 2.0 9884.0 98.0 12.Feb.2027 113.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.365.062,54 2.0 10362.0 183.0 25.Apr.2033 488.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 2.362.541,11 2.0 10472.0 463.0 26.Juni2031 425.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.363.199,53 2.0 9818.0 160.0 30.Sept.2027 113.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Consumer Non-Cyclical 2.363.685,36 2.0 9940.0 589.0 25.Sept.2032 313.0
EMR EMERSON ELECTRIC CO Produktionsmittel 2.361.462,16 2.0 9750.0 349.0 15.Okt.2029 200.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 2.361.480,85 2.0 9661.0 237.0 17.Juli2028 100.0
RWE RWE AG RegS Elektro- 2.361.649,79 2.0 10434.0 726.0 13.Feb.2035 413.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.361.961,36 2.0 10461.0 296.0 16.Juli2029 480.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 2.362.127,30 2.0 8371.0 730.0 21.Okt.2033 95.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.362.204,26 2.0 7513.0 1152.0 31.Mai2039 153.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.360.188,68 2.0 9190.0 367.0 12.Nov.2029 63.0
WPC WPC EUROBOND BV REITS 2.360.423,07 2.0 9162.0 416.0 01.Juni2030 95.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.358.431,86 2.0 7829.0 1148.0 19.Dez.2039 225.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.358.917,80 2.0 9990.0 414.0 22.Aug.2031 365.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.357.030,52 2.0 9570.0 228.0 09.Juni2029 75.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.357.197,84 2.0 9689.0 586.0 10.Aug.2032 263.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.357.233,58 2.0 9736.0 344.0 16.Sept.2029 213.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.358.002,06 2.0 9519.0 293.0 08.Feb.2029 100.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 2.358.060,84 2.0 9285.0 405.0 23.Apr.2030 100.0
HEMSOF HEMSO TREASURY OYJ MTN RegS Financial Other 2.358.120,90 2.0 9509.0 192.0 19.Jan.2028 0.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.358.173,59 2.0 9578.0 179.0 02.Dez.2027 1.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.356.202,42 2.0 9717.0 1317.0 13.Nov.2045 413.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.356.292,49 2.0 9959.0 543.0 20.Feb.2032 300.0
ARRFP APRR SA MTN RegS Transport 2.356.421,35 2.0 9426.0 233.0 19.Juni2028 0.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.356.816,94 2.0 10035.0 415.0 19.Aug.2035 350.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 2.354.146,37 2.0 10239.0 333.0 07.Sept.2029 363.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 2.354.575,88 2.0 9599.0 300.0 28.März2029 145.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 2.354.912,59 2.0 10658.0 651.0 17.Nov.2033 450.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.354.072,86 2.0 8991.0 617.0 21.Sept.2032 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.351.783,37 2.0 9778.0 770.0 17.Jan.2035 325.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 2.352.167,14 2.0 10195.0 359.0 15.Jan.2030 325.0
LIFP KLEPIERRE SA MTN RegS REITS 2.352.558,42 2.0 9002.0 537.0 29.Sept.2031 125.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 2.352.637,50 2.0 7583.0 1216.0 26.Mai2040 163.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.350.420,37 2.0 10078.0 456.0 10.März2032 338.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 2.350.515,31 2.0 10463.0 368.0 15.März2030 411.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.351.287,60 2.0 9853.0 139.0 12.Juli2027 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.349.310,85 2.0 9931.0 1294.0 27.Mai2045 400.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 2.349.693,63 2.0 10018.0 398.0 24.Juni2031 313.0
BEVLUX BEVCO LUX SARL RegS Financial Other 2.349.700,62 2.0 9825.0 156.0 16.Sept.2027 150.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 2.347.342,68 2.0 10234.0 542.0 29.Mai2032 395.0
ARRFP APRR SA MTN RegS Transport 2.347.563,29 2.0 9774.0 190.0 18.Jan.2028 125.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.347.687,88 2.0 9588.0 236.0 17.Juli2029 100.0
SRGIM SNAM SPA MTN RegS Erdgas 2.347.930,39 2.0 8151.0 807.0 12.Sept.2034 100.0
IREIM IREN SPA MTN RegS Elektro- 2.346.369,03 2.0 9847.0 166.0 24.Okt.2027 150.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 2.344.939,02 2.0 10064.0 424.0 10.Sept.2030 313.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 2.345.639,31 2.0 9841.0 639.0 09.Juni2033 338.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 2.343.138,78 2.0 10027.0 368.0 25.Feb.2030 341.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.342.227,76 2.0 10200.0 114.0 18.Apr.2027 413.0
IMCDNA IMCD NV RegS Basic Industry 2.342.713,90 2.0 10128.0 375.0 30.Apr.2030 363.0
ENGIFP ENGIE SA (NC 9.5) RegS Erdgas 2.342.757,94 2.0 10038.0 715.0 31.Dez.2079 450.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 2.340.374,28 2.0 10070.0 653.0 14.Nov.2033 438.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.340.853,88 2.0 10227.0 102.0 21.März2028 463.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.339.026,88 2.0 9201.0 406.0 24.Apr.2030 88.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.339.297,21 2.0 9887.0 250.0 26.Sept.2028 213.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 2.339.361,74 2.0 9703.0 261.0 14.Okt.2028 135.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.339.629,40 2.0 10262.0 811.0 14.Nov.2035 375.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 2.340.001,78 2.0 9773.0 745.0 22.Nov.2034 363.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 2.338.011,52 2.0 9775.0 251.0 15.Sept.2028 160.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.338.739,29 2.0 9655.0 204.0 17.Juni2033 138.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.336.816,74 2.0 8663.0 677.0 07.Mai2033 125.0
MAPSM MAPFRE SA RegS Versicherung 2.335.326,32 2.0 9915.0 386.0 13.Apr.2030 288.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.335.488,03 2.0 9531.0 212.0 06.Apr.2028 25.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 2.336.003,91 2.0 9837.0 207.0 11.Apr.2028 175.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.333.972,68 2.0 10398.0 306.0 07.Aug.2029 413.0
COFBBB COFINIMMO SA RegS REITS 2.334.270,39 2.0 8961.0 466.0 02.Dez.2030 88.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 2.334.688,74 2.0 10026.0 284.0 21.Jan.2029 286.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.332.509,26 2.0 10057.0 932.0 26.Nov.2037 403.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 2.332.595,42 2.0 10145.0 143.0 02.Aug.2027 362.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 2.330.076,20 2.0 10180.0 785.0 11.Sept.2035 400.0
LIGHT SIGNIFY NV RegS Produktionsmittel 2.330.092,48 2.0 9947.0 118.0 11.Mai2027 238.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.330.443,92 2.0 10023.0 627.0 10.Feb.2033 338.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 2.328.488,97 2.0 9959.0 650.0 03.Sept.2033 365.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 2.328.493,72 2.0 9686.0 154.0 03.Sept.2027 38.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.328.686,74 2.0 10132.0 275.0 08.Feb.2029 313.0
KO COCA-COLA CO Consumer Non-Cyclical 2.329.043,28 2.0 9779.0 934.0 15.Aug.2037 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.326.870,61 2.0 9938.0 219.0 25.Mai2028 250.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 2.326.926,76 2.0 9995.0 615.0 18.Mai2033 375.0
COFBBB COFINIMMO SA RegS REITS 2.326.019,79 2.0 9687.0 192.0 24.Jan.2028 100.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.324.191,35 2.0 9809.0 248.0 28.Aug.2028 150.0
MBKPW MBANK SA MTN RegS Bankwesen 2.324.256,83 2.0 10034.0 453.0 03.März2032 377.0
INFLN INFORMA PLC MTN RegS Kommunikation 2.324.961,96 2.0 9891.0 737.0 23.Okt.2034 363.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 2.323.151,14 2.0 9908.0 642.0 24.Juli2033 350.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 2.323.355,76 2.0 10027.0 520.0 15.Nov.2031 313.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 2.323.525,58 2.0 9624.0 224.0 26.Mai2028 75.0
EDENFP EDENRED RegS Technologie 2.323.705,24 2.0 9940.0 108.0 30.März2027 188.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.322.056,70 2.0 10246.0 111.0 06.Juli2027 475.0
BPLN BP CAPITAL MARKETS BV RegS Energie 2.319.783,68 2.0 6407.0 1332.0 04.Dez.2040 93.0
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 2.319.854,53 2.0 9261.0 357.0 12.Okt.2029 90.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 2.319.855,26 2.0 9628.0 325.0 03.Juli2029 163.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 2.320.744,70 2.0 9969.0 505.0 02.Okt.2031 338.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.320.817,25 2.0 9668.0 154.0 01.Sept.2027 5.0
OCINCC BLUE OWL CREDIT INCOME CORP MTN RegS Finanzunternehmen 2.319.169,98 2.0 9652.0 451.0 31.Jan.2031 425.0
MAPSM MAPFRE SA RegS Versicherung 2.319.306,69 2.0 10164.0 108.0 31.März2047 438.0
RELLN RELX FINANCE BV RegS Technologie 2.319.635,58 2.0 9895.0 122.0 13.Mai2027 150.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 2.316.956,94 2.0 9874.0 176.0 06.Dez.2027 175.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 2.317.784,34 2.0 9544.0 320.0 12.Juni2029 165.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 2.318.124,93 2.0 9762.0 178.0 03.Dez.2027 125.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 2.315.765,60 2.0 9355.0 317.0 17.Mai2029 100.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.315.816,65 2.0 9230.0 353.0 18.Sept.2029 55.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.316.575,29 2.0 9604.0 226.0 31.Mai2028 70.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 2.316.906,51 2.0 9641.0 163.0 07.Okt.2027 38.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 2.314.272,94 2.0 10042.0 829.0 21.Jan.2036 375.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.314.733,36 2.0 9593.0 190.0 13.Jan.2028 44.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 2.314.983,79 2.0 9769.0 215.0 02.Mai2028 138.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.313.743,75 2.0 9822.0 191.0 25.Jan.2028 163.0
ASML ASML HOLDING NV RegS Technologie 2.313.889,42 2.0 9676.0 570.0 17.Mai2032 225.0
LRFP LEGRAND SA RegS Produktionsmittel 2.311.531,65 2.0 9592.0 233.0 24.Juni2028 63.0
PEP PEPSICO INC Consumer Non-Cyclical 2.311.659,66 2.0 9474.0 1626.0 28.Juli2055 405.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.312.115,41 2.0 9771.0 155.0 08.Sept.2027 100.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektro- 2.312.597,86 2.0 10022.0 896.0 11.Juni2037 384.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.310.250,89 2.0 9907.0 112.0 06.Apr.2027 163.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.310.457,09 2.0 9398.0 335.0 19.Juli2029 85.0
SUPERN SUPERNOVA INVEST GMBH RegS Financial Other 2.310.635,53 2.0 10346.0 376.0 24.Juni2030 500.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 2.311.009,81 2.0 9326.0 347.0 05.Sept.2029 88.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.311.191,31 2.0 10123.0 270.0 15.Feb.2029 288.0
AARB AAREAL BANK AG RegS Bankwesen 2.311.215,95 2.0 9569.0 214.0 18.Apr.2028 75.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 2.311.383,98 2.0 9923.0 117.0 27.Apr.2027 188.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 2.308.785,17 2.0 9337.0 363.0 07.Nov.2029 113.0
CTPNV CTP NV MTN RegS Financial Other 2.309.137,43 2.0 9474.0 324.0 21.Juni2029 125.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 2.307.372,06 2.0 9646.0 345.0 19.Sept.2029 175.0
SEGPLP SELP FINANCE SARL RegS REITS 2.308.021,94 2.0 9370.0 320.0 27.Mai2029 88.0
SAPGR SAP SE RegS Technologie 2.308.076,36 2.0 9491.0 389.0 13.März2030 138.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 2.306.436,08 2.0 9291.0 468.0 18.Jan.2031 200.0
UPS UNITED PARCEL SERVICE INC Transport 2.306.684,64 2.0 9607.0 270.0 15.Nov.2028 100.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 2.306.706,18 2.0 10251.0 136.0 30.Juli2028 438.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.306.873,66 2.0 9494.0 395.0 02.Apr.2030 138.0
COVEGR COVESTRO AG MTN RegS Basic Industry 2.305.469,91 2.0 9423.0 414.0 12.Juni2030 138.0
ATIM ASTM SPA MTN RegS Transport 2.303.554,86 2.0 9907.0 537.0 16.Feb.2032 338.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 2.304.441,03 2.0 9953.0 438.0 21.Nov.2030 300.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.302.874,42 2.0 9590.0 177.0 26.Nov.2027 25.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.300.818,10 2.0 9399.0 241.0 20.Juli2028 13.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.301.435,98 2.0 9166.0 424.0 20.Juni2030 63.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 2.299.807,35 2.0 10274.0 265.0 25.Jan.2029 375.0
PEP PEPSICO INC Consumer Non-Cyclical 2.299.829,41 2.0 9999.0 1398.0 11.Feb.2047 415.0
PKNPW ORLEN SA MTN RegS Energie 2.299.913,34 2.0 9633.0 224.0 27.Mai2028 113.0
ARRFP APRR SA MTN RegS Transport 2.299.947,09 2.0 9187.0 560.0 13.Jan.2032 163.0
SSELN SSE PLC MTN RegS Elektro- 2.300.247,81 2.0 9554.0 394.0 16.Apr.2030 175.0
AVLN AVIVA PLC MTN RegS Versicherung 2.296.515,92 2.0 9905.0 173.0 13.Nov.2027 188.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 2.297.620,13 2.0 9350.0 513.0 30.Juli2031 175.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 2.297.644,70 2.0 10516.0 500.0 20.März2037 475.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 2.295.611,39 2.0 9468.0 260.0 01.Okt.2028 50.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 2.294.050,40 2.0 9632.0 193.0 26.Jan.2028 75.0
ARRFP APRR SA MTN RegS Transport 2.294.287,50 2.0 9542.0 464.0 06.Jan.2031 188.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.292.661,15 2.0 9543.0 284.0 04.Jan.2029 93.0
NORTEG NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 2.290.966,33 2.0 8807.0 480.0 22.Jan.2031 91.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.291.316,68 2.0 9546.0 359.0 25.Okt.2029 125.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 2.291.520,22 2.0 6292.0 1784.0 18.Okt.2051 200.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 2.289.450,37 2.0 9571.0 256.0 20.Sept.2028 63.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.290.224,85 2.0 8402.0 672.0 11.März2033 88.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.288.861,63 2.0 9583.0 495.0 14.Juli2031 243.0
ICPLN ICG PLC RegS Financial Other 2.289.099,34 2.0 9589.0 376.0 28.Jan.2030 250.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.289.278,43 2.0 6669.0 1348.0 09.Sept.2041 125.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 2.287.462,01 2.0 10159.0 86.0 04.Apr.2027 425.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.286.313,39 2.0 9928.0 114.0 15.Apr.2027 175.0
LIFP KLEPIERRE SA MTN RegS REITS 2.284.387,92 2.0 10235.0 650.0 23.Sept.2033 388.0
ARRFP APRR SA MTN RegS Transport 2.284.583,55 2.0 9513.0 381.0 25.Jan.2030 150.0
MMM 3M CO MTN Produktionsmittel 2.284.863,63 2.0 9256.0 501.0 02.Juni2031 150.0
WKLNA WOLTERS KLUWER NV RegS Technologie 2.283.203,99 2.0 9080.0 426.0 03.Juli2030 75.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.283.622,69 2.0 9506.0 231.0 16.Juni2028 38.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.281.676,89 2.0 9122.0 355.0 16.Sept.2029 13.0
GFCFP GECINA SA MTN RegS REITS 2.282.534,21 2.0 7555.0 968.0 30.Juni2036 88.0
DECFP JCDECAUX SE RegS Kommunikation 2.280.051,15 2.0 9499.0 384.0 07.Feb.2030 163.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 2.280.998,22 2.0 10133.0 306.0 23.Juni2029 370.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.281.108,50 2.0 9975.0 613.0 14.Dez.2032 325.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 2.278.580,43 2.0 10097.0 363.0 22.Jan.2030 325.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.278.747,15 2.0 9874.0 99.0 14.Feb.2027 100.0
AXACOR ACEF HOLDING SCA RegS Financial Other 2.279.245,20 2.0 9559.0 229.0 14.Juni2028 75.0
INVSA INVESTOR AB MTN RegS Industrial Other 2.279.399,92 2.0 9408.0 437.0 12.Sept.2030 150.0
RWE RWE AG RegS Elektro- 2.279.505,07 2.0 8397.0 739.0 26.Nov.2033 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.275.697,71 2.0 9417.0 437.0 17.Sept.2030 163.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 2.275.814,40 2.0 9566.0 346.0 12.Sept.2029 138.0
FISV FISERV INC Technologie 2.274.636,92 2.0 9303.0 417.0 01.Juli2030 163.0
ANNGR VONOVIA SE RegS Financial Other 2.274.771,79 2.0 9700.0 387.0 07.Apr.2030 225.0
LXSGR LANXESS AG RegS Basic Industry 2.274.910,62 2.0 9735.0 204.0 22.März2028 175.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 2.273.480,81 2.0 10182.0 131.0 15.Sept.2027 375.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.273.603,12 2.0 9190.0 504.0 20.Mai2031 113.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.273.655,77 2.0 9099.0 550.0 18.Nov.2031 125.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.273.870,94 2.0 9329.0 479.0 15.März2031 160.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.271.598,92 2.0 10069.0 830.0 15.Jan.2036 380.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.271.723,95 2.0 9741.0 144.0 27.Juli2027 63.0
OMVAV OMV AG MTN RegS Energie 2.272.291,75 2.0 9676.0 1103.0 10.Nov.2040 388.0
FERSM FERROVIAL EMISIONES SA RegS Transport 2.272.415,70 2.0 9455.0 271.0 12.Nov.2028 54.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 2.270.451,32 2.0 9604.0 321.0 15.Juni2029 150.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.270.864,11 2.0 8564.0 967.0 17.Mai2037 213.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.271.449,77 2.0 10133.0 379.0 31.März2030 325.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.269.193,21 2.0 10081.0 122.0 24.Mai2028 325.0
IREIM IREN SPA MTN RegS Elektro- 2.269.858,79 2.0 9339.0 358.0 14.Okt.2029 88.0
TEREGA TEREGA SA RegS Erdgas 2.268.101,02 2.0 9037.0 446.0 17.Sept.2030 88.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 2.268.253,86 2.0 9587.0 389.0 18.März2030 150.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 2.268.693,37 2.0 10058.0 296.0 07.Apr.2029 300.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 2.266.140,01 2.0 9316.0 586.0 24.Juni2032 200.0
SLHNVX ELM BV RegS Versicherung 2.266.500,41 2.0 10169.0 121.0 31.Dez.2079 450.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 2.266.832,58 2.0 9949.0 613.0 26.Jan.2033 363.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 2.267.030,31 2.0 10126.0 524.0 06.März2032 370.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 2.267.073,06 2.0 9261.0 369.0 10.Nov.2029 30.0
KO COCA-COLA CO Consumer Non-Cyclical 2.265.681,12 2.0 9263.0 1280.0 14.Mai2044 350.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 2.265.954,71 2.0 8902.0 485.0 29.Jan.2031 58.0
EOANGR E.ON SE MTN RegS Elektro- 2.263.335,48 2.0 9082.0 472.0 18.Dez.2030 75.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.262.141,94 2.0 9208.0 351.0 06.Sept.2029 40.0
RWE RWE AG RegS Elektro- 2.262.797,14 2.0 8952.0 517.0 11.Juni2031 63.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.260.899,67 2.0 9360.0 420.0 08.Okt.2040 175.0
AEDBB AEDIFICA SA RegS REITS 2.261.715,08 2.0 8667.0 539.0 09.Sept.2031 75.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 2.259.177,54 2.0 6291.0 1734.0 18.Sept.2049 180.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 2.259.352,81 2.0 10084.0 416.0 02.Okt.2030 375.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 2.259.460,16 2.0 8827.0 545.0 07.Okt.2031 88.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 2.259.554,33 2.0 9256.0 495.0 16.Mai2031 156.0
BASGR BASF SE RegS Basic Industry 2.260.408,51 2.0 9610.0 406.0 22.Mai2030 150.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.258.825,24 2.0 9316.0 412.0 01.Juni2030 138.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 2.256.963,84 2.0 10049.0 104.0 20.Mai2027 288.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.257.273,74 2.0 9161.0 594.0 12.Juli2032 188.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.257.363,21 2.0 9412.0 767.0 15.Okt.2034 250.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.253.732,59 2.0 10309.0 283.0 31.Dez.2079 480.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 2.253.964,31 2.0 9940.0 731.0 17.Sept.2034 350.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 2.254.587,62 2.0 9230.0 370.0 21.Nov.2029 63.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 2.251.248,48 2.0 9238.0 403.0 26.Apr.2030 125.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 2.251.433,78 2.0 10425.0 202.0 03.Juli2028 488.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 2.250.032,02 2.0 9375.0 262.0 05.Okt.2028 0.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.250.754,90 2.0 10209.0 358.0 07.März2030 363.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.248.320,74 2.0 9139.0 404.0 06.Apr.2030 63.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 2.248.585,18 2.0 10212.0 380.0 31.Mai2030 388.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 2.246.850,32 2.0 9157.0 577.0 22.Apr.2032 163.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 2.248.073,39 2.0 9153.0 354.0 17.Sept.2029 38.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.245.385,87 2.0 10265.0 570.0 16.Sept.2032 445.0
LRFP LEGRAND SA RegS Produktionsmittel 2.245.397,83 2.0 9243.0 592.0 06.Juli2032 188.0
SAPGR SAP SE RegS Technologie 2.245.896,39 2.0 9961.0 98.0 22.Feb.2027 175.0
ARRFP APRR SA MTN RegS Transport 2.244.117,55 2.0 9350.0 290.0 18.Jan.2029 13.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 2.245.273,89 2.0 10800.0 426.0 15.März2031 500.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 2.242.888,84 2.0 10002.0 107.0 04.Mai2027 250.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 2.243.108,96 2.0 9345.0 369.0 26.Nov.2029 100.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.243.331,16 2.0 9569.0 219.0 05.Mai2028 50.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 2.243.382,34 2.0 9509.0 200.0 18.Feb.2028 1.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.243.696,96 2.0 8022.0 1024.0 06.Nov.2037 188.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 2.241.822,86 2.0 9142.0 349.0 25.Aug.2029 25.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 2.242.277,14 2.0 9369.0 398.0 20.Apr.2030 163.0
TELIAS TELIA COMPANY AB RegS Kommunikation 2.238.506,13 2.0 10275.0 156.0 21.Dez.2082 463.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 2.239.368,69 2.0 8837.0 749.0 15.Juni2034 200.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.239.849,93 2.0 10115.0 320.0 11.Juli2029 313.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 2.237.302,18 2.0 9207.0 355.0 22.Sept.2029 50.0
ANNGR VONOVIA SE RegS Financial Other 2.237.877,29 2.0 9708.0 163.0 07.Okt.2027 63.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.236.772,85 2.0 9306.0 372.0 03.Dez.2029 75.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 2.237.112,79 2.0 9920.0 542.0 30.Jan.2032 300.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 2.234.512,55 2.0 7697.0 927.0 12.Jan.2036 100.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.234.836,97 2.0 9076.0 509.0 05.Juni2031 100.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 2.233.506,65 2.0 8856.0 562.0 15.Dez.2031 93.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 2.233.943,20 2.0 9991.0 501.0 03.Sept.2031 300.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.234.307,76 2.0 9541.0 306.0 12.Apr.2029 113.0
NOVAKR OTP BANKA DD RegS Bankwesen 2.230.719,26 2.0 10215.0 106.0 03.Apr.2028 475.0
VLTO VERALTO CORP Produktionsmittel 2.230.963,56 2.0 10415.0 488.0 19.Sept.2031 415.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.231.541,35 2.0 10186.0 105.0 16.Mai2027 413.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 2.229.359,82 2.0 9403.0 320.0 26.Mai2029 100.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 2.229.962,14 2.0 9951.0 84.0 31.Dez.2079 250.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.227.701,87 2.0 8826.0 556.0 30.Juni2042 138.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.228.523,98 2.0 8872.0 561.0 11.Dez.2031 100.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.228.708,80 2.0 10026.0 389.0 24.Mai2030 288.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Bankwesen 2.225.115,24 2.0 10030.0 427.0 25.Nov.2031 400.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.225.673,69 2.0 9198.0 562.0 18.Jan.2032 163.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 2.225.696,15 2.0 9281.0 492.0 29.Apr.2031 150.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 2.225.924,82 2.0 8211.0 805.0 28.Nov.2034 163.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.224.112,00 2.0 9996.0 633.0 16.Feb.2033 313.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 2.222.321,97 2.0 9417.0 275.0 25.Nov.2028 38.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.222.326,25 2.0 9954.0 654.0 09.Sept.2033 350.0
GFCFP GECINA SA MTN RegS REITS 2.222.949,50 2.0 9517.0 387.0 14.März2030 163.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.220.938,29 2.0 9233.0 352.0 14.Sept.2029 50.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 2.221.248,28 2.0 9134.0 472.0 02.März2031 182.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.221.571,80 2.0 9176.0 449.0 08.Okt.2030 113.0
NNGRNV NN GROUP NV MTN RegS Versicherung 2.219.767,15 2.0 9899.0 127.0 01.Juni2027 163.0
AGSBB AGEAS SA RegS Versicherung 2.220.033,72 2.0 9210.0 499.0 24.Nov.2051 188.0
IREIM IREN SPA MTN RegS Elektro- 2.220.059,90 2.0 9193.0 423.0 01.Juli2030 100.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.220.199,07 2.0 9247.0 386.0 24.Jan.2030 75.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.220.219,62 2.0 9597.0 221.0 13.Mai2028 75.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.215.251,51 2.0 10237.0 751.0 26.Mai2035 438.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 2.215.330,16 2.0 9157.0 397.0 09.März2030 63.0
HOTGR HOCHTIEF AG RegS Industrial Other 2.209.971,86 2.0 9375.0 313.0 26.Apr.2029 63.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 2.210.789,49 2.0 9194.0 359.0 06.Okt.2029 50.0
ERGIM ERG SPA MTN RegS Elektro- 2.209.507,69 2.0 8831.0 539.0 15.Sept.2031 88.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 2.205.887,15 2.0 10009.0 274.0 19.Jan.2029 288.0
BKTSM BANKINTER SA RegS Bankwesen 2.206.233,94 2.0 9940.0 591.0 03.Nov.2033 325.0
EOANGR E.ON SE Elektro- 2.204.362,61 2.0 9917.0 952.0 26.Okt.2037 350.0
PEP PEPSICO INC Consumer Non-Cyclical 2.202.903,70 2.0 9170.0 486.0 18.März2031 113.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.202.963,53 2.0 8843.0 492.0 03.März2031 50.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 2.203.274,53 2.0 9999.0 435.0 04.Sept.2055 387.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 2.201.506,13 2.0 10613.0 212.0 30.Mai2029 563.0
GFCFP GECINA SA MTN RegS REITS 2.200.357,63 2.0 9564.0 291.0 30.Jan.2029 100.0
COLSM COLONIAL SFL SOCIMI SA RegS REITS 2.198.627,47 2.0 9891.0 129.0 05.Juni2027 150.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 2.199.804,60 2.0 9362.0 391.0 23.März2030 163.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.197.356,79 2.0 9125.0 415.0 05.Mai2030 35.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 2.197.948,82 2.0 10919.0 246.0 24.Feb.2034 675.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.198.057,09 2.0 9893.0 881.0 15.Feb.2037 350.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.194.424,44 2.0 9512.0 200.0 16.Feb.2028 0.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.191.129,70 2.0 8764.0 488.0 27.Jan.2031 25.0
GFCFP GECINA SA MTN RegS REITS 2.191.434,21 2.0 9876.0 135.0 30.Juni2027 138.0
UPS UNITED PARCEL SERVICE INC Transport 2.190.024,79 2.0 9048.0 635.0 15.Nov.2032 150.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.184.888,72 2.0 9882.0 107.0 17.März2027 125.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 2.185.690,92 2.0 9219.0 355.0 24.Sept.2029 50.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 2.185.973,83 2.0 9837.0 118.0 26.Apr.2027 125.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 2.182.437,34 2.0 9089.0 360.0 04.Okt.2029 13.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.182.518,36 2.0 9483.0 271.0 17.Nov.2029 80.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.182.681,41 2.0 9025.0 506.0 18.Mai2031 95.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 2.183.370,84 2.0 8993.0 442.0 25.Aug.2030 63.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.180.954,00 2.0 10000.0 518.0 27.Nov.2032 338.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 2.181.030,53 2.0 9952.0 662.0 16.Sept.2033 325.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 2.179.984,88 2.0 9052.0 469.0 02.Dez.2030 63.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 2.180.319,05 2.0 9950.0 432.0 30.Okt.2031 313.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.178.980,50 2.0 9005.0 697.0 19.Sept.2033 188.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 2.178.988,77 2.0 9379.0 258.0 21.Sept.2028 13.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.176.603,47 2.0 9820.0 124.0 17.Mai2027 100.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.176.959,35 2.0 9932.0 693.0 15.März2034 350.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 2.177.071,16 2.0 8882.0 727.0 08.März2034 188.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.177.284,75 2.0 8989.0 592.0 17.Juni2032 163.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.175.857,37 2.0 6945.0 1288.0 17.März2041 138.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 2.174.206,97 2.0 9231.0 364.0 02.Nov.2029 75.0
KO COCA-COLA CO Consumer Non-Cyclical 2.174.340,68 2.0 9088.0 1608.0 15.Aug.2053 375.0
ENIIM ENI SPA (FXD TO FRN) PNC6.25 MTN RegS Energie 2.175.011,04 2.0 9975.0 530.0 31.Dez.2079 413.0
NEPSJ NE PROPERTY BV MTN RegS REITS 2.171.180,93 2.0 9541.0 377.0 20.Jan.2030 200.0
PPG PPG INDUSTRIES INC Basic Industry 2.171.524,02 2.0 9893.0 107.0 13.März2027 140.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.171.046,25 2.0 10177.0 128.0 06.Sept.2027 375.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.167.612,80 2.0 8983.0 593.0 30.Juni2032 171.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Basic Industry 2.167.801,32 2.0 8662.0 597.0 05.Mai2032 80.0
ALTAFP ALTAREA SCA RegS REITS 2.165.911,48 2.0 9833.0 188.0 17.Jan.2028 188.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.166.190,08 2.0 8656.0 629.0 15.Sept.2032 100.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 2.163.381,89 2.0 9850.0 175.0 22.Nov.2027 150.0
TALANX TALANX AG RegS Versicherung 2.160.959,11 2.0 8970.0 591.0 01.Dez.2042 175.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 2.158.892,55 2.0 8773.0 473.0 27.Nov.2030 13.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 2.156.592,59 2.0 6478.0 1339.0 26.Nov.2040 87.0
OMC OMNICOM FINANCE HOLDINGS PLC MTN Kommunikation 2.155.756,40 2.0 9079.0 512.0 08.Juli2031 140.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 2.152.667,09 2.0 9062.0 477.0 20.Jan.2031 105.0
EOANGR E.ON SE RegS Elektro- 2.152.731,09 2.0 9370.0 282.0 19.Dez.2028 10.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.152.814,54 2.0 9822.0 197.0 22.Feb.2028 150.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 2.150.011,39 2.0 8856.0 505.0 14.Mai2031 88.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 2.150.203,30 2.0 8797.0 497.0 22.März2031 50.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.147.945,61 2.0 8857.0 496.0 19.März2031 50.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.148.289,56 2.0 9116.0 450.0 05.Okt.2030 95.0
INVSA INVESTOR AB RegS Industrial Other 2.146.660,73 2.0 7477.0 938.0 29.Okt.2035 38.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 2.145.806,82 2.0 8934.0 503.0 28.Apr.2031 75.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 2.145.930,57 2.0 10809.0 609.0 10.Juli2033 488.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.143.576,74 2.0 8777.0 1051.0 21.Mai2039 295.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.143.680,62 2.0 8927.0 480.0 15.Jan.2031 66.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.143.848,86 2.0 7955.0 891.0 19.Sept.2035 113.0
ANNGR VONOVIA SE RegS Financial Other 2.144.263,83 2.0 8690.0 985.0 22.März2038 275.0
KO COCA-COLA CO Consumer Non-Cyclical 2.142.585,54 2.0 8340.0 683.0 09.März2033 50.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.142.768,53 2.0 10206.0 353.0 14.Nov.2029 338.0
KO COCA-COLA CO Consumer Non-Cyclical 2.143.373,23 2.0 6712.0 1281.0 15.März2040 80.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 2.143.507,00 2.0 8718.0 743.0 06.März2034 138.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.141.636,80 2.0 9241.0 387.0 13.Feb.2030 88.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.140.191,16 2.0 7272.0 1198.0 13.Juli2040 186.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 2.140.498,50 2.0 10310.0 291.0 05.Juni2029 388.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.136.801,31 2.0 10532.0 238.0 24.Aug.2028 488.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.135.207,60 2.0 9372.0 554.0 25.Jan.2032 225.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.132.898,21 2.0 8461.0 635.0 09.Sept.2032 63.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 2.133.117,40 2.0 9659.0 270.0 24.Nov.2028 175.0
DOW DOW CHEMICAL CO Basic Industry 2.133.315,99 2.0 9785.0 107.0 15.März2027 50.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 2.132.112,71 2.0 9895.0 129.0 08.Juni2027 163.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 2.130.241,73 2.0 9753.0 117.0 19.Apr.2027 34.0
SRGIM SNAM SPA MTN RegS Erdgas 2.130.808,73 2.0 8840.0 522.0 30.Juni2031 63.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 2.128.665,15 2.0 8843.0 549.0 24.Okt.2031 88.0
VIAOUT VIA OUTLETS BV RegS Financial Other 2.129.262,52 2.0 9685.0 267.0 15.Nov.2028 175.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.129.455,38 2.0 8336.0 893.0 28.Apr.2036 200.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 2.127.100,92 2.0 10187.0 271.0 02.März2029 325.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 2.127.376,76 2.0 8598.0 663.0 15.März2033 125.0
EOANGR E.ON SE RegS Elektro- 2.126.036,15 2.0 8933.0 532.0 20.Aug.2031 88.0
BASGR BASF SE RegS Basic Industry 2.125.065,00 2.0 10767.0 722.0 08.März2035 450.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 2.123.767,00 2.0 10365.0 222.0 08.Sept.2028 425.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 2.123.900,44 2.0 8600.0 584.0 11.März2032 75.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 2.119.671,46 2.0 9978.0 588.0 03.Okt.2032 325.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.114.853,67 2.0 8785.0 517.0 27.Mai2031 38.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.115.110,47 2.0 8787.0 550.0 25.Okt.2031 88.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.113.263,28 2.0 8577.0 681.0 21.Mai2033 125.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 2.114.482,68 2.0 8805.0 567.0 26.Jan.2032 138.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.114.606,05 2.0 8872.0 543.0 01.Okt.2031 88.0
T AT&T INC Kommunikation 2.112.232,36 2.0 8670.0 1007.0 19.Mai2038 260.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.109.667,01 2.0 9976.0 350.0 05.Nov.2029 263.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.108.350,84 2.0 9386.0 332.0 09.Juli2029 88.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 2.108.536,11 2.0 10276.0 139.0 18.Okt.2027 450.0
IREIM IREN SPA MTN RegS Elektro- 2.108.833,10 2.0 8741.0 485.0 17.Jan.2031 25.0
KO COCA-COLA CO Consumer Non-Cyclical 2.106.561,59 2.0 6740.0 1335.0 09.März2041 100.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 2.105.396,26 2.0 10053.0 389.0 03.Juni2030 315.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.105.501,81 2.0 8904.0 572.0 14.Jan.2032 88.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 2.103.974,84 2.0 10662.0 435.0 23.Apr.2031 513.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 2.103.576,10 2.0 10006.0 371.0 29.Jan.2031 325.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.101.293,93 2.0 9708.0 298.0 28.März2029 175.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.098.483,49 2.0 8916.0 453.0 25.Sept.2030 38.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 2.098.973,71 2.0 9544.0 416.0 15.Juli2030 200.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 2.097.085,88 2.0 10342.0 142.0 31.Okt.2027 513.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.097.207,57 2.0 8568.0 621.0 24.Juli2032 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.097.229,36 2.0 6649.0 1375.0 14.Juni2041 88.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 2.095.579,42 2.0 8542.0 815.0 23.Feb.2035 163.0
CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges 2.095.741,73 2.0 8797.0 541.0 07.Okt.2031 113.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.096.356,74 2.0 8729.0 573.0 15.Jan.2032 80.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.095.341,42 2.0 8719.0 496.0 22.Feb.2031 13.0
WMG WMG ACQUISITION CORP RegS Kommunikation 2.092.664,61 2.0 9572.0 482.0 15.Aug.2031 225.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.092.885,04 2.0 8461.0 896.0 09.Mai2036 200.0
EUROGR EUROGRID GMBH RegS Elektro- 2.093.793,66 2.0 8315.0 687.0 21.Apr.2033 74.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 2.091.544,66 2.0 10380.0 516.0 11.Dez.2036 463.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 2.085.774,17 2.0 9117.0 715.0 20.Feb.2034 213.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 2.084.888,84 2.0 8480.0 1088.0 29.März2039 225.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 2.083.125,17 2.0 8679.0 489.0 28.Jan.2031 13.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 2.081.941,98 2.0 8659.0 547.0 21.Sept.2031 50.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 2.082.472,07 2.0 10293.0 173.0 15.März2028 425.0
PSA PUBLIC STORAGE OPERATING CO REITS 2.082.566,61 2.0 8743.0 575.0 24.Jan.2032 88.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.080.778,87 2.0 9904.0 96.0 29.Jan.2027 125.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 2.078.567,86 2.0 10192.0 531.0 08.Apr.2032 375.0
ANNGR VONOVIA SE RegS Financial Other 2.076.934,21 2.0 10823.0 413.0 23.Nov.2030 500.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 2.075.391,95 2.0 10495.0 563.0 03.Sept.2032 413.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.076.044,20 2.0 8639.0 583.0 10.März2032 75.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 2.073.896,54 2.0 6291.0 1775.0 09.Dez.2049 175.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.070.778,39 2.0 9937.0 97.0 01.Feb.2027 175.0
SAGAX SAGAX AB MTN RegS Financial Other 2.071.831,94 2.0 9971.0 453.0 26.Jan.2031 338.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 2.071.866,72 2.0 8711.0 550.0 18.Okt.2031 75.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 2.067.943,75 2.0 10158.0 784.0 02.Sept.2035 413.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.068.406,90 2.0 8694.0 831.0 15.Mai2035 175.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 2.069.053,06 2.0 9924.0 108.0 25.März2027 175.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 2.069.209,35 2.0 9743.0 713.0 19.Mai2034 300.0
SSELN SSE PLC (NC8) MTN RegS Elektro- 2.067.181,37 2.0 10176.0 599.0 31.Dez.2079 450.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 2.067.666,60 2.0 10741.0 630.0 12.Sept.2033 467.0
SGROLN SEGRO CAPITAL SARL RegS REITS 2.065.175,44 2.0 8662.0 547.0 22.Sept.2031 50.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 2.066.365,58 2.0 8788.0 560.0 25.Nov.2031 75.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 2.064.652,84 2.0 8571.0 659.0 01.März2033 125.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 2.062.374,83 1.0 9117.0 528.0 17.Sept.2031 163.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 2.059.859,32 1.0 10038.0 461.0 30.Jan.2031 325.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 2.060.383,10 1.0 10074.0 387.0 30.Mai2030 325.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 2.060.421,36 1.0 8767.0 580.0 08.Feb.2032 75.0
DSFIR DSM BV MTN RegS Basic Industry 2.060.891,85 1.0 8544.0 614.0 23.Juni2032 63.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 2.058.298,32 1.0 10602.0 290.0 12.Mai2030 500.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 2.054.114,49 1.0 9302.0 302.0 09.März2029 38.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.052.185,90 1.0 9687.0 234.0 09.Juli2028 145.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 2.050.360,69 1.0 8191.0 656.0 05.Nov.2032 38.0
DSVDC DSV A/S MTN RegS Transport 2.050.607,27 1.0 9799.0 103.0 26.Feb.2027 38.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.049.171,27 1.0 8267.0 679.0 23.März2033 75.0
ENGIFP GDF SUEZ MTN RegS Erdgas 2.047.426,77 1.0 8394.0 824.0 13.März2035 150.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.046.702,84 1.0 8352.0 1101.0 30.Okt.2038 188.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 2.042.810,13 1.0 9048.0 479.0 01.Feb.2031 125.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 2.041.356,64 1.0 10058.0 114.0 30.Juni2027 300.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.039.199,45 1.0 10037.0 256.0 15.Nov.2028 263.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.039.783,29 1.0 10563.0 107.0 06.Apr.2027 788.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.038.102,71 1.0 10173.0 448.0 23.Jan.2031 350.0
IPSFP IPSOS SA RegS Kommunikation 2.038.790,47 1.0 10174.0 359.0 22.Jan.2030 375.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 2.029.397,98 1.0 10517.0 483.0 08.Sept.2031 425.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.028.615,11 1.0 8249.0 765.0 14.Feb.2034 63.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.025.226,71 1.0 9981.0 556.0 06.Juni2032 325.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 2.025.338,63 1.0 8662.0 662.0 28.Jan.2033 113.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 2.023.096,23 1.0 8363.0 721.0 22.Sept.2033 100.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.023.318,67 1.0 8372.0 728.0 04.Okt.2033 88.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 2.022.328,54 1.0 9719.0 257.0 09.Okt.2028 204.0
CTPNV CTP NV MTN RegS Financial Other 2.018.587,66 1.0 10063.0 591.0 21.Nov.2032 388.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.017.847,97 1.0 5875.0 1829.0 04.Sept.2049 138.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.015.631,68 1.0 8783.0 570.0 15.Jan.2032 100.0
CARDFP CARMILA SA MTN RegS REITS 2.016.860,44 1.0 10067.0 529.0 25.Jan.2032 388.0
DVIVER DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS Financial Other 2.014.209,07 1.0 10370.0 392.0 21.Aug.2030 488.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.014.290,99 1.0 9086.0 506.0 13.Okt.2046 213.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 2.014.405,33 1.0 8391.0 732.0 02.Nov.2033 100.0
SKFBSS AB SKF RegS Produktionsmittel 2.013.491,85 1.0 10093.0 235.0 14.Sept.2028 313.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 2.013.638,74 1.0 10263.0 360.0 21.März2030 375.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.013.656,52 1.0 8643.0 752.0 21.März2034 125.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 2.013.956,97 1.0 10023.0 604.0 04.März2033 400.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 2.010.360,96 1.0 8367.0 738.0 17.Jan.2034 150.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 2.010.669,48 1.0 8325.0 703.0 06.Juli2033 88.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 2.007.759,74 1.0 9972.0 781.0 02.Sept.2055 417.0
LIFP KLEPIERRE SA MTN RegS REITS 2.007.811,97 1.0 9904.0 99.0 16.Feb.2027 138.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.006.571,45 1.0 8336.0 691.0 16.Juni2033 113.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.006.610,71 1.0 9920.0 97.0 30.Jan.2027 138.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 2.006.744,26 1.0 8879.0 543.0 01.Okt.2031 88.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.003.266,99 1.0 9806.0 132.0 15.Juni2027 88.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 2.000.974,46 1.0 9613.0 218.0 04.Mai2028 100.0
EOANGR E.ON SE RegS Elektro- 1.999.152,72 1.0 8787.0 557.0 07.Nov.2031 63.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.999.557,10 1.0 9302.0 494.0 14.Mai2031 163.0
ARRFP APRR SA MTN RegS Transport 1.999.587,79 1.0 9980.0 537.0 20.Jan.2032 313.0
STGDC SCANDINAVIAN TOBACCO GROUP A/S RegS Consumer Non-Cyclical 1.998.773,47 1.0 10447.0 312.0 12.Sept.2029 488.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.997.592,47 1.0 9968.0 693.0 19.Jan.2034 338.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.993.985,93 1.0 8381.0 794.0 08.Aug.2034 113.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 1.994.403,79 1.0 10025.0 604.0 26.Nov.2032 353.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.994.660,88 1.0 9880.0 105.0 08.März2027 100.0
EXOIM EXOR NV RegS Financial Other 1.992.220,27 1.0 8673.0 790.0 14.Okt.2034 175.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.989.820,22 1.0 10270.0 410.0 22.Juli2030 325.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.989.835,62 1.0 9981.0 431.0 23.Okt.2031 313.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.988.456,02 1.0 8274.0 752.0 22.Nov.2033 50.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.986.885,61 1.0 8346.0 710.0 30.Juli2033 90.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 1.987.810,34 1.0 10030.0 227.0 07.Juli2028 275.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 1.985.300,53 1.0 10445.0 237.0 15.Sept.2028 450.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.986.552,46 1.0 8270.0 658.0 02.Nov.2032 25.0
GBLATL GA GLOBAL FUNDING TRUST MTN RegS Versicherung 1.984.180,36 1.0 9929.0 557.0 20.Juni2032 375.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.985.255,66 1.0 9841.0 117.0 22.Apr.2027 100.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.982.671,34 1.0 8212.0 677.0 16.Feb.2033 50.0
CTPNV CTP NV MTN RegS Financial Other 1.983.541,49 1.0 10023.0 406.0 19.Juli2030 338.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 1.983.697,14 1.0 9847.0 117.0 20.Apr.2027 100.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.981.465,65 1.0 10021.0 451.0 29.Jan.2031 350.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 1.981.782,20 1.0 9910.0 430.0 27.Sept.2030 225.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.982.087,63 1.0 10026.0 457.0 30.Jan.2032 337.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.980.911,15 1.0 6566.0 1358.0 24.Okt.2041 125.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.978.597,84 1.0 9874.0 131.0 14.Juni2027 141.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.979.071,66 1.0 9737.0 172.0 08.Nov.2027 83.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.979.378,27 1.0 8181.0 812.0 17.Okt.2034 113.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.977.031,29 1.0 10104.0 386.0 31.Dez.2079 425.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.975.943,74 1.0 10171.0 379.0 02.Juli2035 375.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.968.856,32 1.0 10349.0 188.0 31.Jan.2029 488.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.969.633,50 1.0 8159.0 975.0 29.Mai2037 200.0
MSFT MICROSOFT CORPORATION Technologie 1.967.570,04 1.0 9865.0 640.0 02.Mai2033 263.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 1.967.942,94 1.0 10255.0 586.0 02.Nov.2032 375.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 1.964.349,11 1.0 9923.0 621.0 21.Apr.2033 413.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.961.632,09 1.0 8323.0 683.0 06.Apr.2033 75.0
LIN LINDE PLC RegS Basic Industry 1.956.556,75 1.0 8139.0 742.0 30.Sept.2033 38.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.957.004,50 1.0 10036.0 376.0 10.Feb.2030 299.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 1.957.526,33 1.0 8068.0 936.0 26.März2036 100.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.957.614,29 1.0 8346.0 678.0 11.Jan.2033 20.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Transport 1.955.119,43 1.0 10041.0 806.0 13.Nov.2035 386.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.954.278,16 1.0 9849.0 111.0 29.März2027 88.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.952.613,78 1.0 8081.0 817.0 15.Sept.2034 77.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.952.772,77 1.0 10316.0 98.0 08.März2028 574.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.953.507,31 1.0 8125.0 739.0 20.Sept.2033 38.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 1.950.999,00 1.0 10273.0 90.0 29.Apr.2029 500.0
GE GENERAL ELECTRIC CO Produktionsmittel 1.951.502,31 1.0 9937.0 123.0 28.Mai2027 188.0
SYDBDC ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 1.951.599,25 1.0 10397.0 191.0 14.März2029 488.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.949.725,85 1.0 7228.0 1294.0 17.Mai2041 150.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.950.209,19 1.0 9995.0 462.0 03.Feb.2031 325.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.948.115,93 1.0 10200.0 128.0 11.Juli2027 400.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.948.224,95 1.0 9149.0 575.0 04.Apr.2032 150.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 1.948.704,64 1.0 9359.0 333.0 18.Juli2029 113.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.943.017,28 1.0 9670.0 139.0 06.Juli2028 75.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.941.829,85 1.0 10015.0 115.0 17.Apr.2027 250.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.940.136,66 1.0 8038.0 803.0 14.Sept.2034 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.939.378,53 1.0 8138.0 697.0 03.März2033 0.0
PEP PEPSICO INC Consumer Non-Cyclical 1.939.656,63 1.0 5248.0 1976.0 09.Okt.2050 105.0
BPCEAS BPCE ASSURANCES SA RegS Versicherung 1.937.990,56 1.0 10075.0 786.0 22.Okt.2035 413.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 1.934.713,40 1.0 9189.0 364.0 04.Nov.2029 88.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 1.935.335,46 1.0 10027.0 573.0 03.Sept.2032 363.0
ENELIM ENEL SPA RegS Elektro- 1.932.445,03 1.0 9926.0 81.0 31.Dez.2079 225.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.932.476,56 1.0 6670.0 1413.0 04.Nov.2041 90.0
TEREGA TEREGA SASU RegS Erdgas 1.930.598,15 1.0 9593.0 201.0 27.Feb.2028 63.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.929.036,84 1.0 9977.0 315.0 11.Juni2029 263.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 1.927.813,50 1.0 10121.0 528.0 16.Jan.2032 375.0
INVSA INVESTOR AB RegS Industrial Other 1.928.147,81 1.0 7573.0 1161.0 20.Juni2039 150.0
BASGR BASF SE MTN RegS Basic Industry 1.926.991,44 1.0 8970.0 544.0 06.Okt.2031 88.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 1.925.656,09 1.0 8705.0 545.0 15.Sept.2031 50.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.920.770,61 1.0 9890.0 200.0 11.Apr.2048 263.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 1.921.483,13 1.0 10040.0 460.0 20.Feb.2032 325.0
LAMON LA MONDIALE SAM RegS Versicherung 1.919.840,48 1.0 9464.0 497.0 23.Juni2031 213.0
BXBAU BRAMBLES USA INC MTN RegS Transport 1.916.593,13 1.0 10133.0 609.0 02.Apr.2033 363.0
KO COCA-COLA CO Consumer Non-Cyclical 1.916.165,14 1.0 7822.0 950.0 06.Mai2036 95.0
REDEXS REDEXIS SA MTN RegS Erdgas 1.913.704,85 1.0 10325.0 456.0 30.Mai2031 438.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.912.740,20 1.0 10045.0 611.0 21.Jan.2038 400.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.913.355,08 1.0 9988.0 539.0 17.Feb.2032 288.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 1.911.470,32 1.0 9384.0 272.0 15.Nov.2028 38.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.910.720,14 1.0 9022.0 788.0 06.März2035 238.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.908.412,42 1.0 9217.0 506.0 15.Juni2031 140.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.909.078,39 1.0 10243.0 104.0 14.März2028 470.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.907.306,37 1.0 9886.0 653.0 04.Sept.2033 350.0
CMCSA SKY LTD MTN RegS Kommunikation 1.907.755,38 1.0 10005.0 360.0 27.Nov.2029 275.0
NORTEG NORTEGAS ENERGIA GRUPO SA MTN RegS Erdgas 1.905.424,83 1.0 10006.0 603.0 21.Jan.2033 413.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.903.218,52 1.0 10017.0 697.0 16.Feb.2034 350.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.902.025,18 1.0 10399.0 152.0 09.Okt.2027 513.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.900.523,74 1.0 9998.0 371.0 04.Feb.2031 313.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.901.214,67 1.0 10168.0 101.0 08.März2028 425.0
LXSGR LANXESS AG RegS Basic Industry 1.899.081,39 1.0 9031.0 373.0 01.Dez.2029 63.0
MAPSM MAPFRE SA MTN RegS Versicherung 1.897.355,19 1.0 9965.0 832.0 20.Jan.2036 363.0
ERSHUN ERSTE BANK HUNGARY ZRT MTN RegS Bankwesen 1.898.435,20 1.0 9981.0 370.0 29.Jan.2031 338.0
GBLATL GA GLOBAL FUNDING TRUST RegS Versicherung 1.896.426,52 1.0 9815.0 784.0 16.Sept.2035 413.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.894.810,28 1.0 10205.0 328.0 01.Okt.2029 350.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.892.872,34 1.0 9868.0 338.0 18.Sept.2029 238.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.889.347,17 1.0 7577.0 989.0 17.Sept.2036 88.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.886.205,91 1.0 9856.0 251.0 24.Sept.2028 188.0
MEDIM BANCA MEDIOLANUM SPA MTN RegS Bankwesen 1.883.009,89 1.0 10024.0 373.0 31.Jan.2031 313.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.880.609,73 1.0 10600.0 134.0 25.Juli2028 738.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.878.218,50 1.0 7632.0 1122.0 01.Juli2039 196.0
ATIM ASTM SPA MTN RegS Transport 1.878.805,59 1.0 9805.0 195.0 08.Feb.2028 163.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.877.017,76 1.0 8324.0 671.0 19.Jan.2033 63.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.876.038,73 1.0 9417.0 368.0 29.Nov.2029 125.0
MCO MOODYS CORPORATION Technologie 1.871.818,87 1.0 9934.0 104.0 09.März2027 175.0
ENELIM ENEL SPA NC9 RegS Elektro- 1.870.870,01 1.0 9945.0 723.0 31.Dez.2079 450.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 1.868.554,87 1.0 9820.0 134.0 23.Juni2027 113.0
ARRFP APRR SA MTN RegS Transport 1.869.149,52 1.0 9818.0 278.0 03.Jan.2029 188.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 1.869.455,01 1.0 7866.0 1152.0 17.Juni2039 163.0
ANNGR VONOVIA SE RegS Financial Other 1.867.911,79 1.0 9820.0 189.0 14.Jan.2028 150.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.866.803,58 1.0 10250.0 108.0 30.März2027 488.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.860.097,62 1.0 8106.0 975.0 02.Nov.2036 138.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.860.474,37 1.0 10050.0 946.0 04.Feb.2038 413.0
ARION ARION BANKI HF MTN RegS Bankwesen 1.859.305,97 1.0 10124.0 391.0 27.Mai2030 363.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.857.330,58 1.0 7713.0 912.0 10.Sept.2035 63.0
EXOIM EXOR NV RegS Financial Other 1.856.715,92 1.0 9030.0 479.0 19.Jan.2031 88.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.854.644,99 1.0 10147.0 93.0 01.März2027 400.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 1.855.120,34 1.0 7709.0 826.0 10.Sept.2034 50.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.850.403,36 1.0 10220.0 104.0 16.März2027 450.0
BKIR BANK OF IRELAND GROUP PLC RegS Bankwesen 1.848.447,90 1.0 10097.0 589.0 12.Jan.2038 400.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 1.845.387,04 1.0 10638.0 221.0 19.Sept.2028 550.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.846.124,03 1.0 10589.0 149.0 11.Sept.2028 650.0
OMVAV OMV AG MTN RegS Energie 1.842.265,35 1.0 8321.0 789.0 03.Juli2034 100.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 1.842.812,46 1.0 9956.0 119.0 15.Mai2027 213.0
TATSK TATRA BANKA AS RegS Bankwesen 1.841.391,04 1.0 10441.0 286.0 29.Apr.2030 497.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.839.590,73 1.0 9414.0 330.0 01.Juli2029 88.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.835.636,33 1.0 5327.0 1821.0 01.Sept.2051 163.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.827.084,39 1.0 10011.0 483.0 16.Mai2032 321.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 1.825.435,35 1.0 9344.0 1283.0 30.Aug.2044 375.0
ENIIM ENI SPA MTN RegS Energie 1.823.141,06 1.0 9926.0 93.0 17.Jan.2027 150.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 1.823.665,41 1.0 9955.0 124.0 09.Juni2027 263.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 1.820.547,05 1.0 9475.0 268.0 15.Feb.2034 108.0
ALPHA ALPHA BANK SA RegS Bankwesen 1.817.504,48 1.0 9995.0 108.0 23.März2028 250.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.817.647,83 1.0 10039.0 217.0 19.Mai2028 275.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 1.817.689,71 1.0 10507.0 227.0 04.Okt.2028 488.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.816.121,89 1.0 6434.0 1323.0 16.Feb.2041 100.0
TPEPW TAURON POLSKA ENERGIA SA RegS Elektro- 1.816.199,20 1.0 9886.0 136.0 05.Juli2027 238.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.814.568,62 1.0 9447.0 261.0 04.Okt.2028 25.0
NNGRNV NN GROUP NV RegS Versicherung 1.812.206,53 1.0 8873.0 557.0 23.Nov.2031 88.0
SPANOY S-BANK LTD RegS Bankwesen 1.812.995,09 1.0 10212.0 99.0 08.März2028 488.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.810.336,56 1.0 10036.0 611.0 21.Jan.2038 400.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 1.801.004,96 1.0 10140.0 104.0 12.Apr.2027 375.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.801.552,41 1.0 9905.0 107.0 16.März2027 145.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.798.557,07 1.0 10236.0 99.0 22.Mai2027 475.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 1.799.226,18 1.0 10251.0 368.0 30.Apr.2030 425.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.797.881,53 1.0 9890.0 751.0 25.Okt.2034 331.0
SABLLH ARTEA BANKAS AB RegS Bankwesen 1.795.595,43 1.0 10044.0 252.0 07.Okt.2029 374.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 1.794.126,18 1.0 10252.0 125.0 31.Aug.2032 538.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.793.646,40 1.0 9882.0 143.0 24.Juli2027 150.0
TRIOD TRIODOS BANK NV MTN RegS Bankwesen 1.790.483,60 1.0 10331.0 239.0 12.Sept.2029 488.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.787.865,06 1.0 6174.0 1397.0 15.Jan.2041 50.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.788.411,72 1.0 9852.0 114.0 09.Apr.2027 100.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 1.785.047,19 1.0 7102.0 1257.0 12.Nov.2039 88.0
ICADFP ICADE RegS REITS 1.785.302,59 1.0 9857.0 155.0 13.Sept.2027 150.0
CETIN CETIN GROUP NV MTN RegS Kommunikation 1.783.991,16 1.0 10059.0 106.0 14.Apr.2027 313.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 1.780.529,77 1.0 10187.0 103.0 09.Juni2027 425.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.778.825,21 1.0 9833.0 117.0 17.Apr.2027 88.0
AYVFP AYVENS SA MTN RegS Financial Other 1.777.331,01 1.0 10214.0 135.0 05.Juli2027 400.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.777.364,08 1.0 10126.0 101.0 27.März2027 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.765.304,29 1.0 10173.0 193.0 15.März2028 300.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.765.311,29 1.0 9506.0 202.0 25.Feb.2028 0.0
LAMART NERVAL SAS RegS Financial Other 1.763.818,32 1.0 10172.0 215.0 20.Juli2028 363.0
KMI KINDER MORGAN INC Energie 1.758.701,97 1.0 9968.0 106.0 16.März2027 225.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 1.755.524,08 1.0 10106.0 222.0 25.Juni2029 350.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 1.755.714,02 1.0 10117.0 328.0 12.Sept.2029 363.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 1.756.332,67 1.0 10068.0 214.0 21.Mai2029 363.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.756.367,13 1.0 8609.0 538.0 15.Sept.2031 95.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 1.753.350,84 1.0 11085.0 332.0 14.März2030 663.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.751.067,60 1.0 10006.0 816.0 12.Feb.2037 375.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 1.749.530,20 1.0 9912.0 116.0 21.Apr.2027 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.749.533,51 1.0 7367.0 1182.0 19.Sept.2039 150.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 1.748.399,64 1.0 10126.0 568.0 01.Okt.2032 438.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 1.746.028,30 1.0 9864.0 125.0 24.Mai2027 150.0
TORNAT TORNATOR OY RegS Basic Industry 1.746.652,76 1.0 10155.0 503.0 17.Okt.2031 375.0
PEP PEPSICO INC Consumer Non-Cyclical 1.744.977,51 1.0 9830.0 108.0 18.März2027 75.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 1.742.303,25 1.0 10250.0 369.0 19.Jan.2030 375.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.742.747,04 1.0 7205.0 1174.0 07.Okt.2039 163.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.740.481,71 1.0 9663.0 144.0 27.Juli2027 13.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.739.186,26 1.0 9891.0 130.0 14.Juni2027 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.738.372,89 1.0 9998.0 110.0 31.März2027 263.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 1.735.367,68 1.0 10271.0 171.0 05.Dez.2028 485.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 1.733.041,19 1.0 9607.0 190.0 12.Jan.2028 63.0
WPC WPC EUROBOND BV REITS 1.730.876,78 1.0 9947.0 112.0 15.Apr.2027 213.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 1.731.708,87 1.0 10007.0 121.0 10.Mai2027 238.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.730.039,36 1.0 10029.0 535.0 10.Feb.2033 350.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.730.090,40 1.0 10028.0 496.0 02.Sept.2031 338.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.727.738,20 1.0 9912.0 125.0 27.Mai2027 188.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.722.680,95 1.0 9008.0 619.0 25.Okt.2032 200.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.721.075,78 1.0 9912.0 110.0 30.März2027 163.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.721.438,09 1.0 9988.0 128.0 13.Juli2027 238.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.721.661,80 1.0 8852.0 481.0 15.Jan.2031 63.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.719.895,25 1.0 9844.0 97.0 03.Feb.2027 63.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 1.719.120,90 1.0 10028.0 344.0 14.Nov.2029 350.0
FISV FISERV INC Technologie 1.717.355,25 1.0 9789.0 136.0 01.Juli2027 113.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.718.106,79 1.0 10077.0 359.0 27.Nov.2029 288.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.713.487,14 1.0 9813.0 119.0 29.Apr.2027 88.0
COTY COTY INC RegS Consumer Non-Cyclical 1.713.585,64 1.0 10124.0 74.0 15.Mai2027 450.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 1.713.952,60 1.0 10061.0 527.0 22.Jan.2032 400.0
COFCHD COFACE SA RegS Versicherung 1.712.367,02 1.0 11184.0 525.0 22.Sept.2032 600.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 1.709.884,76 1.0 9903.0 102.0 26.Feb.2027 150.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.706.316,64 1.0 9565.0 252.0 07.Sept.2028 75.0
HMSOLN HAMMERSON PLC MTN RegS REITS 1.706.568,73 1.0 9925.0 547.0 15.Apr.2032 350.0
SSELN SSE PLC RegS Elektro- 1.704.180,17 1.0 10006.0 114.0 31.Dez.2079 313.0
EUROB EUROBANK SA RegS Bankwesen 1.702.934,04 1.0 9961.0 104.0 14.März2028 225.0
FDX FEDEX CORP Transport 1.696.506,69 1.0 10061.0 896.0 30.Juli2037 413.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.695.816,24 1.0 9744.0 133.0 16.Juni2027 55.0
COFCHD COFACE SA RegS Versicherung 1.694.249,59 1.0 11178.0 619.0 28.Nov.2033 575.0
LRFP LEGRAND SA RegS Produktionsmittel 1.694.547,61 1.0 9939.0 174.0 16.Dez.2027 188.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 1.692.865,38 1.0 9863.0 103.0 27.Feb.2027 100.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 1.691.246,58 1.0 10380.0 155.0 04.Okt.2028 538.0
ENGIFP GDF SUEZ MTN RegS Erdgas 1.691.440,53 1.0 12522.0 1903.0 16.März2111 595.0
FDX FEDEX CORP Transport 1.692.020,41 1.0 9257.0 316.0 04.Mai2029 45.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.689.552,25 1.0 4738.0 2307.0 14.Sept.2061 138.0
LIN LINDE PLC RegS Basic Industry 1.690.225,62 1.0 9856.0 111.0 31.März2027 100.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 1.683.618,90 1.0 10040.0 542.0 03.Feb.2032 300.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.681.887,07 1.0 9932.0 690.0 20.Jan.2034 350.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.679.808,39 1.0 9799.0 107.0 16.Juni2047 125.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.678.606,80 1.0 9919.0 118.0 27.Apr.2027 175.0
RELLN RELX FINANCE BV RegS Technologie 1.678.139,09 1.0 8719.0 581.0 10.März2032 88.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.676.625,92 1.0 9844.0 119.0 28.Apr.2027 113.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.674.821,19 1.0 9807.0 100.0 15.Feb.2027 40.0
INTNED ING GROEP NV RegS Bankwesen 1.675.335,62 1.0 9796.0 106.0 09.Juni2032 88.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.673.891,41 1.0 9927.0 110.0 02.Apr.2027 175.0
AARB AAREAL BANK AG RegS Bankwesen 1.667.904,20 1.0 9769.0 114.0 07.Apr.2027 50.0
PNLNA POSTNL NV RegS Transport 1.662.934,35 1.0 10538.0 453.0 12.Juni2031 475.0
ENAPHO EP INFRASTRUCTURE AS MTN RegS Erdgas 1.661.040,61 1.0 10053.0 674.0 29.Jan.2034 438.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 1.659.344,64 1.0 10743.0 291.0 22.Juli2029 575.0
CRELAN CRELAN SA MTN RegS Bankwesen 1.660.286,44 1.0 10647.0 351.0 30.Apr.2035 538.0
MACIFS MACIF RegS Versicherung 1.658.804,60 1.0 9718.0 134.0 21.Juni2027 63.0
KO COCA-COLA CO Consumer Non-Cyclical 1.658.821,53 1.0 7885.0 973.0 02.Sept.2036 110.0
ATRADI ATRADIUS CREDITO Y CAUCION SA DE S RegS Versicherung 1.656.366,97 1.0 10633.0 644.0 17.Apr.2034 500.0
FDX FEDEX CORP Transport 1.656.870,25 1.0 8295.0 684.0 04.Mai2033 95.0
MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 1.657.494,43 1.0 10822.0 165.0 02.Feb.2028 838.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 1.655.545,38 1.0 10375.0 349.0 12.März2030 463.0
PEP PEPSICO INC Consumer Non-Cyclical 1.652.977,78 1.0 6997.0 1248.0 16.Okt.2039 88.0
ALTAFP ALTAREA SCA RegS REITS 1.648.244,44 1.0 10791.0 475.0 02.Okt.2031 550.0
WMG WMG ACQUISITION CORP RegS Kommunikation 1.646.461,68 1.0 9959.0 222.0 15.Juli2028 275.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 1.644.114,36 1.0 9562.0 200.0 22.Feb.2028 25.0
LIN LINDE PLC RegS Basic Industry 1.645.006,03 1.0 4948.0 2039.0 30.Sept.2051 100.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.641.980,94 1.0 10595.0 282.0 22.Juni2034 550.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.639.463,61 1.0 9896.0 118.0 27.Apr.2027 150.0
SCRSBE SILFIN NV RegS Basic Industry 1.637.635,41 1.0 10146.0 546.0 25.Mai2032 425.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 1.631.541,12 1.0 10506.0 293.0 23.Mai2030 515.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.624.077,96 1.0 9938.0 102.0 02.März2032 225.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.620.950,89 1.0 9811.0 95.0 23.Jan.2027 25.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 1.617.129,72 1.0 8500.0 657.0 17.Nov.2032 50.0
MWDP WENDEL SE RegS Industrial Other 1.617.794,22 1.0 10494.0 376.0 19.Juni2030 450.0
MANTAF MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS Versicherung 1.609.634,05 1.0 10208.0 331.0 04.Dez.2039 450.0
CRELAN CRELAN SA MTN RegS Bankwesen 1.608.296,22 1.0 10040.0 536.0 30.Apr.2037 400.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Bankwesen 1.602.734,82 1.0 10013.0 457.0 06.Feb.2032 338.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 1.599.876,35 1.0 10556.0 240.0 24.Nov.2028 513.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.597.348,02 1.0 9437.0 1349.0 14.Jan.2045 350.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.598.504,82 1.0 7880.0 912.0 12.Feb.2036 121.0
FDX FEDEX CORP Transport 1.596.629,11 1.0 9325.0 521.0 05.Aug.2031 130.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.590.553,41 1.0 10416.0 206.0 02.Mai2029 500.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 1.590.645,58 1.0 10379.0 198.0 27.März2028 463.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 1.583.708,99 1.0 10048.0 692.0 03.Feb.2034 356.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 1.580.283,24 1.0 9725.0 213.0 22.Apr.2028 150.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.576.906,68 1.0 10325.0 264.0 27.Jan.2029 400.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 1.575.493,73 1.0 9985.0 303.0 21.Apr.2029 325.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 1.574.011,86 1.0 10511.0 420.0 22.Nov.2030 438.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 1.566.890,75 1.0 10353.0 188.0 23.Feb.2029 463.0
BKTSM BANKINTER SA RegS Bankwesen 1.567.733,23 1.0 10241.0 386.0 08.Aug.2035 413.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 1.564.370,28 1.0 10178.0 468.0 11.Juni2031 375.0
IWGLN IWG US FINANCE LLC RegS Financial Other 1.562.158,91 1.0 10296.0 518.0 14.Mai2032 513.0
MERYFP MERCIALYS SA RegS REITS 1.560.787,62 1.0 10238.0 489.0 10.Sept.2031 400.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.561.116,08 1.0 10189.0 107.0 27.März2028 450.0
JTBANK J & T BANKA AS MTN RegS Bankwesen 1.561.323,03 1.0 10091.0 376.0 28.Mai2031 450.0
ANNGR VONOVIA SE RegS Financial Other 1.559.402,97 1.0 6681.0 1291.0 14.Juni2041 150.0
CARDFP CARMILA SA MTN RegS REITS 1.557.602,79 1.0 9595.0 301.0 01.Apr.2029 163.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 1.558.251,89 1.0 10209.0 322.0 10.Sept.2029 363.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 1.556.310,72 1.0 10035.0 539.0 04.Feb.2032 325.0
MONBNK MONETA MONEY BANK AS RegS Bankwesen 1.556.725,68 1.0 10292.0 325.0 11.Sept.2030 441.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.555.075,75 1.0 10349.0 228.0 29.Sept.2028 450.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 1.555.489,28 1.0 9878.0 193.0 21.Feb.2028 163.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 1.549.603,35 1.0 10073.0 388.0 01.Juli2031 419.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.550.155,35 1.0 10190.0 245.0 12.Sept.2029 350.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.543.900,75 1.0 6416.0 1363.0 02.Nov.2040 63.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 1.543.426,62 1.0 10154.0 152.0 10.Sept.2028 404.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 1.543.477,63 1.0 10083.0 313.0 09.Juli2030 349.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 1.540.499,39 1.0 10165.0 544.0 28.Mai2032 375.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.537.806,74 1.0 10084.0 693.0 10.Feb.2034 362.0
HLDERP HLD EUROPE SCA RegS Financial Other 1.534.083,17 1.0 10196.0 362.0 02.Apr.2030 413.0
DOW DOW CHEMICAL CO Basic Industry 1.532.725,30 1.0 7153.0 1162.0 15.März2040 188.0
TRIOD TRIODOS BANK NV RegS Bankwesen 1.532.743,58 1.0 10048.0 325.0 03.Sept.2030 388.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 1.532.999,58 1.0 10283.0 302.0 25.Juni2030 460.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 1.530.283,73 1.0 10222.0 98.0 05.Feb.2027 500.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 1.529.466,29 1.0 10235.0 361.0 25.März2030 388.0
SAGAX SAGAX AB MTN RegS Financial Other 1.526.668,06 1.0 10185.0 520.0 13.März2032 400.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 1.526.793,51 1.0 10167.0 280.0 29.Jan.2030 363.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 1.524.674,97 1.0 10493.0 698.0 02.Apr.2045 463.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 1.524.871,07 1.0 10102.0 218.0 12.Juni2029 355.0
K KELLANOVA Consumer Non-Cyclical 1.522.318,22 1.0 9326.0 321.0 20.Mai2029 50.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.522.746,08 1.0 10091.0 151.0 29.Aug.2027 300.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 1.522.792,25 1.0 6997.0 1454.0 13.März2045 200.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.521.401,95 1.0 8859.0 484.0 16.Juni2051 138.0
TEGGR TAG IMMOBILIEN AG RegS Financial Other 1.518.771,59 1.0 9966.0 533.0 03.März2032 363.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 1.518.033,11 1.0 10078.0 448.0 02.Jan.2036 392.0
ETHIAS ETHIAS NV RegS Versicherung 1.516.356,48 1.0 10468.0 722.0 07.Mai2035 475.0
RENEPL REN FINANCE BV MTN RegS Elektro- 1.516.403,32 1.0 10175.0 524.0 27.Feb.2032 350.0
GOTVER GOTHAER ALLGEMEINE VERSICHERUNG AG RegS Versicherung 1.515.068,14 1.0 10500.0 708.0 20.Juni2045 500.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 1.515.072,75 1.0 10033.0 549.0 20.Mai2032 338.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 1.513.731,61 1.0 9420.0 497.0 09.Dez.2041 238.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 1.514.486,42 1.0 10076.0 516.0 27.Nov.2031 363.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.511.791,14 1.0 10124.0 101.0 25.Mai2027 363.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.502.018,34 1.0 10079.0 131.0 14.Juli2027 338.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.498.202,59 1.0 9656.0 158.0 15.Sept.2027 25.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 1.498.688,18 1.0 10234.0 420.0 20.Sept.2030 388.0
ACHMEA ACHMEA BV RegS Versicherung 1.498.979,59 1.0 11653.0 602.0 26.Dez.2043 675.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.496.044,12 1.0 10109.0 110.0 30.Juni2027 350.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.493.173,76 1.0 9686.0 289.0 02.Feb.2029 163.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 1.493.813,57 1.0 9969.0 504.0 18.Sept.2031 313.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 1.491.497,57 1.0 10018.0 596.0 11.Nov.2032 375.0
CARDFP CARMILA SA MTN RegS REITS 1.491.799,52 1.0 9917.0 607.0 13.Jan.2033 375.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 1.492.056,24 1.0 9990.0 603.0 22.Feb.2033 413.0
ANNGR VONOVIA SE RegS Financial Other 1.489.872,68 1.0 6204.0 1335.0 28.Jan.2041 100.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.488.815,31 1.0 9844.0 117.0 20.Apr.2027 100.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.489.545,88 1.0 10182.0 726.0 26.März2036 400.0
LEGGR LEG IMMOBILIEN SE MTN RegS Financial Other 1.486.518,15 1.0 9888.0 754.0 20.Jan.2035 388.0
K KELLANOVA Consumer Non-Cyclical 1.486.926,03 1.0 10179.0 691.0 16.Mai2034 375.0
RENEPL REN FINANCE BV MTN RegS Elektro- 1.484.311,76 1.0 9865.0 187.0 18.Jan.2028 175.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.484.893,74 1.0 9839.0 102.0 25.Feb.2027 63.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.482.731,24 1.0 9991.0 266.0 13.Nov.2028 250.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.482.824,51 1.0 10846.0 427.0 28.Okt.2030 450.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 1.480.295,45 1.0 10017.0 95.0 31.März2027 263.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.477.827,42 1.0 5804.0 1698.0 01.Juli2049 175.0
SEASPA ESERCIZI AEROPORTUALI SEA SPA RegS Transport 1.477.840,91 1.0 10118.0 532.0 22.Jan.2032 350.0
PNLNA POSTNL NV RegS Transport 1.473.455,32 1.0 10196.0 413.0 02.Okt.2030 400.0
ARION ARION BANKI HF MTN RegS Bankwesen 1.467.977,51 1.0 9970.0 501.0 02.Sept.2031 350.0
CITADE CITADELE BANKA AS RegS Bankwesen 1.466.338,85 1.0 10061.0 269.0 23.Dez.2029 388.0
CCRRE CCR RE SA RegS Versicherung 1.463.785,84 1.0 9593.0 388.0 15.Juli2040 288.0
TATSK TATRA BANKA AS RegS Bankwesen 1.462.372,42 1.0 9709.0 120.0 23.Apr.2028 50.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.462.038,02 1.0 9967.0 587.0 08.Okt.2032 340.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.460.408,73 1.0 9990.0 512.0 20.Nov.2032 363.0
MERYFP MERCIALYS SA RegS REITS 1.459.284,74 1.0 10148.0 542.0 04.Juni2032 400.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.456.068,78 1.0 9855.0 200.0 15.März2028 175.0
CTPNV CTP NV MTN RegS Financial Other 1.454.824,20 1.0 9823.0 100.0 18.Feb.2027 75.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 1.455.226,52 1.0 9613.0 291.0 18.Feb.2029 138.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 1.452.609,13 1.0 9775.0 298.0 11.Apr.2029 225.0
AGSBB AG INSURANCE SA RegS Versicherung 1.443.104,25 1.0 10092.0 134.0 30.Juni2047 350.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.441.081,08 1.0 9753.0 140.0 15.Juli2027 75.0
SANEFP SANEF SA MTN RegS Transport 1.439.991,83 1.0 9570.0 263.0 19.Okt.2028 95.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.435.521,46 1.0 9445.0 397.0 11.Apr.2030 150.0
ARION ARION BANKI HF MTN RegS Bankwesen 1.435.523,79 1.0 10468.0 262.0 21.Nov.2028 463.0
HUHTAM HUHTAMAKI OYJ MTN RegS Produktionsmittel 1.426.894,60 1.0 10040.0 495.0 04.Sept.2031 350.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektro- 1.426.922,25 1.0 9469.0 232.0 18.Juni2028 38.0
SATOYH SATO OYJ MTN RegS Financial Other 1.424.026,85 1.0 9757.0 197.0 24.Feb.2028 138.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 1.425.110,38 1.0 9626.0 224.0 26.Mai2028 88.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 1.421.421,63 1.0 10033.0 428.0 15.Okt.2035 371.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.421.980,60 1.0 9723.0 444.0 14.Nov.2030 238.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 1.420.439,48 1.0 9967.0 431.0 29.Okt.2030 300.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 1.419.162,28 1.0 10081.0 438.0 16.Dez.2030 363.0
BASGR BASF SE MTN RegS Basic Industry 1.414.640,21 1.0 9407.0 642.0 13.Dez.2032 145.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 1.412.761,37 1.0 9852.0 627.0 08.Dez.2032 238.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 1.413.915,96 1.0 9975.0 502.0 16.Okt.2031 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.411.865,16 1.0 6229.0 1404.0 03.Dez.2040 38.0
ICPLN ICG PLC RegS Financial Other 1.408.642,27 1.0 9881.0 99.0 17.Feb.2027 163.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.408.833,62 1.0 9901.0 104.0 09.März2028 175.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.409.216,02 1.0 9918.0 112.0 07.Apr.2028 175.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 1.406.524,39 1.0 9560.0 232.0 23.Juni2028 75.0
ALTAFP ALTAREA SCA RegS REITS 1.405.739,07 1.0 9360.0 378.0 16.Jan.2030 175.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 1.400.975,08 1.0 8714.0 501.0 07.Apr.2031 50.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.397.791,83 1.0 9822.0 205.0 31.März2028 188.0
ILTYIM ILLIMITY BANK SPA MTN RegS Bankwesen 1.397.885,91 1.0 10351.0 124.0 31.Mai2027 575.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.396.706,45 1.0 5747.0 1786.0 10.Sept.2049 150.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.393.596,20 1.0 9954.0 615.0 16.Feb.2034 350.0
SKFBSS AB SKF RegS Produktionsmittel 1.392.733,66 1.0 9441.0 366.0 15.Nov.2029 88.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.381.068,52 1.0 9037.0 493.0 23.März2031 75.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS Bankwesen 1.379.684,22 1.0 10019.0 368.0 24.Jan.2031 325.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 1.375.263,01 1.0 9758.0 347.0 05.Okt.2029 188.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 1.370.163,80 1.0 9722.0 249.0 05.Sept.2028 150.0
EQIX EQUINIX INC Technologie 1.370.398,10 1.0 9759.0 108.0 15.März2027 25.0
WUWGR WUESTENROT & WUERTTEMBERGISCHE AG RegS Versicherung 1.364.766,80 1.0 9009.0 475.0 10.Sept.2041 213.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.365.425,13 1.0 9102.0 391.0 03.Feb.2030 50.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.363.213,19 1.0 9965.0 194.0 21.März2028 250.0
MWDP WENDEL SE RegS Industrial Other 1.352.457,26 1.0 8947.0 509.0 01.Juni2031 100.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 1.350.665,70 1.0 9294.0 367.0 15.Nov.2029 88.0
SCOR SCOR SE RegS Versicherung 1.348.354,16 1.0 8934.0 486.0 17.Sept.2051 138.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.349.212,56 1.0 8937.0 520.0 14.Juli2031 100.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.344.537,24 1.0 10137.0 739.0 07.Feb.2036 400.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 1.341.955,06 1.0 9136.0 352.0 03.Sept.2029 13.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.340.716,10 1.0 10088.0 809.0 14.Jan.2036 413.0
IGDIM IMMOBILIARE GRANDE DISTRIBUZIONE S RegS REITS 1.339.602,61 1.0 10185.0 418.0 04.Nov.2030 445.0
STBNO STOREBRAND LIVSFORSIKRING RegS Versicherung 1.327.108,11 1.0 9167.0 484.0 30.Sept.2051 188.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.325.422,25 1.0 8883.0 494.0 24.März2031 75.0
NK IMERYS S.A. RegS Produktionsmittel 1.324.002,61 1.0 8769.0 520.0 15.Juli2031 100.0
RENEPL REN FINANCE BV MTN RegS Elektro- 1.314.370,50 1.0 9307.0 311.0 16.Apr.2029 50.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.308.314,54 1.0 10056.0 604.0 02.Feb.2034 375.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.292.195,00 1.0 10189.0 88.0 16.Feb.2027 463.0
RENEPL REN FINANCE BV MTN RegS Elektro- 1.291.238,00 1.0 9933.0 701.0 18.Feb.2034 338.0
FIDELI FIDELIDADE COMPANHIA DE SEGUROS SA RegS Versicherung 1.287.676,00 1.0 9905.0 789.0 17.Feb.2046 478.0
SKFBSS AB SKF RegS Produktionsmittel 1.281.392,34 1.0 9227.0 491.0 15.Feb.2031 25.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.278.236,13 1.0 10025.0 623.0 11.Feb.2033 325.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.275.773,50 1.0 5263.0 2003.0 14.Sept.2051 113.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.276.398,40 1.0 8439.0 784.0 11.Juli2034 120.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 1.273.089,64 1.0 9726.0 129.0 09.Juni2028 100.0
MWDP WENDEL SE RegS Industrial Other 1.259.830,50 1.0 8390.0 742.0 18.Jan.2034 138.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.250.819,50 1.0 9412.0 365.0 20.Nov.2029 125.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.248.271,21 1.0 9922.0 99.0 09.Feb.2027 150.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 1.225.682,01 1.0 9765.0 299.0 11.Apr.2029 200.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 1.223.938,58 1.0 9406.0 273.0 17.Nov.2028 40.0
COVFP COVIVIO SA RegS REITS 1.203.664,61 1.0 9987.0 185.0 20.Feb.2028 238.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.203.931,09 1.0 9875.0 83.0 31.Dez.2079 175.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 1.171.706,77 1.0 10049.0 758.0 01.Apr.2035 350.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.151.047,43 1.0 10168.0 100.0 24.Mai2027 413.0
CASHSM PROSEGUR CASH SA RegS Zyklische Konsumgüter 1.106.507,87 1.0 9944.0 429.0 09.Okt.2030 338.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 1.105.682,97 1.0 6902.0 1285.0 21.Jan.2041 150.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.102.694,00 1.0 9897.0 112.0 05.Apr.2027 150.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.102.930,22 1.0 10027.0 534.0 11.Feb.2033 366.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.100.200,26 1.0 10002.0 715.0 12.Mai2034 350.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.096.947,92 1.0 9972.0 468.0 16.Feb.2031 300.0
SVEFAS SVEAFASTIGHETER PUBL AB MTN RegS Financial Other 1.090.869,84 1.0 10122.0 441.0 20.Jan.2031 438.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 1.069.327,02 1.0 6573.0 1297.0 07.Apr.2041 130.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 1.005.888,58 1.0 9995.0 442.0 27.Nov.2031 313.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 975.004,54 1.0 10000.0 695.0 17.Feb.2034 363.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 967.591,09 1.0 9914.0 125.0 28.Mai2027 175.0
MAPSM MAPFRE SA MTN RegS Versicherung 903.150,63 1.0 10017.0 537.0 20.Jan.2032 313.0
LHVGRP LHV GROUP AS RegS Bankwesen 867.378,04 1.0 10231.0 120.0 24.Mai2028 538.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 836.473,77 1.0 10142.0 95.0 05.Mai2027 408.0
NOVAKR OTP BANKA DD RegS Bankwesen 826.207,66 1.0 10073.0 122.0 20.Mai2028 350.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 824.664,31 1.0 9999.0 117.0 07.Juni2027 250.0
IMCDNA IMCD NV RegS Basic Industry 822.306,13 1.0 9955.0 107.0 31.März2027 213.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 796.959,92 1.0 9953.0 193.0 29.Jan.2048 263.0
ENEASA ENERGA FINANCE AB (PUBL) MTN RegS Elektro- 785.991,71 1.0 9944.0 104.0 07.März2027 213.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 747.845,42 1.0 10251.0 104.0 15.März2027 475.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 674.177,10 0.0 9988.0 499.0 25.Aug.2031 363.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 601.441,42 0.0 10024.0 417.0 10.Aug.2031 313.0
DB DEUTSCHE BANK AG RegS Bankwesen 593.190,00 0.0 9886.0 291.0 19.Feb.2030 288.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 579.991,20 0.0 9977.0 92.0 01.Feb.2027 213.0
REDEXS REDEXIS SA MTN RegS Erdgas 531.490,99 0.0 10323.0 456.0 30.Mai2031 438.0
CARACG MUTUELLE EPARGNE RETRAITE PREVOYAN RegS Versicherung 501.179,29 0.0 10018.0 783.0 05.Feb.2046 438.0
CARDFP CARMILA SA RegS REITS 401.377,92 0.0 9837.0 209.0 07.März2028 213.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 401.103,74 0.0 9983.0 273.0 11.Dez.2028 263.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 394.755,11 0.0 9866.0 96.0 29.Jan.2027 100.0
HOFP THALES SA MTN RegS Produktionsmittel 392.092,04 0.0 9801.0 96.0 29.Jan.2027 25.0
NEPSJ NE PROPERTY BV MTN RegS REITS 210.570,36 0.0 9963.0 65.0 09.Okt.2026 188.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 205.346,17 0.0 10337.0 152.0 07.Dez.2027 488.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 190.931,75 0.0 10080.0 84.0 16.Jan.2027 325.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 183.481,71 0.0 9941.0 80.0 04.Dez.2026 166.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 182.350,44 0.0 9803.0 98.0 06.Feb.2027 38.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 173.512,33 0.0 9850.0 76.0 15.Nov.2026 38.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 152.637,57 0.0 9945.0 81.0 07.Dez.2026 175.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 150.322,20 0.0 10020.0 451.0 09.Jan.2031 388.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 137.653,75 0.0 10009.0 68.0 13.Dez.2026 242.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 135.959,42 0.0 9967.0 82.0 15.Dez.2026 190.0
SRGIM SNAM SPA MTN RegS Erdgas 127.547,15 0.0 10061.0 56.0 05.Dez.2026 338.0
MMM 3M CO MTN Produktionsmittel 127.720,33 0.0 9940.0 74.0 09.Nov.2026 150.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 127.012,38 0.0 9841.0 84.0 15.Dez.2026 32.0
FDX FEDEX CORP Transport 112.612,89 0.0 8871.0 521.0 05.Aug.2031 130.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 113.066,29 0.0 9914.0 96.0 29.Jan.2027 138.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 104.491,37 0.0 9942.0 93.0 20.Jan.2027 163.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 101.437,59 0.0 9841.0 90.0 08.Jan.2027 83.0
SEGPLP SELP FINANCE SARL RegS REITS 102.360,08 0.0 9917.0 85.0 20.Dez.2026 150.0
GBP GBP CASH Cash und/oder Derivate 33.534,82 0.0 11477.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 10.342,68 0.0 8393.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate -22,17 0.0 10969.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -3.700.733,00 -3.0 10000.0 0.0 nan 0.0
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