ETF constituents for IEAA

Below, a list of constituents for IEAA (iShares Core € Corp Bond UCITS ETF) is shown. In total, IEAA consists of 4032 securities.

Note: The data shown here is as of date Dez. 04, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 19.610.869,19 13.0 10799.0 13.0 nan 189.0
UBS UBS GROUP AG MTN RegS Bankwesen 15.446.576,46 11.0 11066.0 200.0 01.März2029 775.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 14.683.924,81 10.0 9925.0 221.0 17.März2028 200.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 12.664.420,60 9.0 9307.0 872.0 17.März2036 275.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 12.418.792,89 8.0 9735.0 315.0 23.März2030 196.0
MS MORGAN STANLEY Bankwesen 11.510.141,84 8.0 10419.0 207.0 02.März2029 466.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 11.445.596,67 8.0 10839.0 519.0 18.Okt.2031 488.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 11.431.877,89 8.0 9901.0 129.0 30.März2027 188.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 11.340.349,98 8.0 9987.0 309.0 31.Dez.2079 363.0
VZ VERIZON COMMUNICATIONS INC EUR Kommunikation 11.280.012,34 8.0 10001.0 479.0 15.Juni2056 400.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 10.949.661,05 7.0 10617.0 450.0 13.Nov.2031 446.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 10.906.976,44 7.0 10011.0 148.0 31.Dez.2079 388.0
MS MORGAN STANLEY MTN Bankwesen 10.767.905,84 7.0 11031.0 578.0 25.Jan.2034 515.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 10.634.752,15 7.0 10107.0 222.0 02.Apr.2029 325.0
MS MORGAN STANLEY Bankwesen 10.570.808,12 7.0 10232.0 680.0 21.März2035 396.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 10.482.495,41 7.0 10227.0 631.0 21.März2034 376.0
MS MORGAN STANLEY MTN Bankwesen 10.309.785,57 7.0 9922.0 137.0 27.Apr.2027 188.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 10.293.457,63 7.0 9985.0 743.0 23.Jan.2036 359.0
ORAFP ORANGE SA MTN Kommunikation 10.261.586,69 7.0 13044.0 553.0 28.Jan.2033 813.0
AXASA AXA SA MTN RegS Versicherung 9.804.433,11 7.0 10005.0 326.0 28.Mai2049 325.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 9.724.332,05 7.0 10001.0 125.0 17.März2027 263.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 9.677.143,04 7.0 9876.0 139.0 18.Mai2028 164.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 9.636.596,21 7.0 10798.0 543.0 23.Mai2033 486.0
MSFT MICROSOFT CORPORATION Technologie 9.486.841,27 6.0 10182.0 266.0 06.Dez.2028 313.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 9.164.892,08 6.0 9865.0 111.0 22.Jan.2027 115.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 9.109.536,48 6.0 10155.0 371.0 15.Jan.2031 358.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 9.103.223,54 6.0 9536.0 212.0 26.Jan.2028 25.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 9.093.573,82 6.0 9475.0 410.0 21.März2030 138.0
T AT&T INC Kommunikation 9.013.671,72 6.0 9772.0 238.0 19.Mai2028 160.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 9.012.229,50 6.0 9697.0 566.0 27.Apr.2033 282.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 8.866.200,75 6.0 10094.0 378.0 28.Jan.2031 326.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 8.848.817,51 6.0 9346.0 278.0 23.Sept.2028 0.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 8.838.682,82 6.0 9837.0 115.0 02.Feb.2027 100.0
DB DEUTSCHE BANK AG RegS Bankwesen 8.816.934,56 6.0 10630.0 342.0 05.Sept.2030 500.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 8.753.930,67 6.0 10110.0 173.0 14.Sept.2027 313.0
INTNED ING GROEP NV RegS Bankwesen 8.727.309,68 6.0 10404.0 230.0 23.Mai2029 450.0
MS MORGAN STANLEY MTN Bankwesen 8.713.183,32 6.0 9964.0 453.0 07.Nov.2031 315.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 8.690.662,74 6.0 9885.0 564.0 02.Apr.2032 288.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 8.676.716,12 6.0 9672.0 1072.0 02.Apr.2040 370.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 8.674.490,88 6.0 10410.0 302.0 13.März2029 413.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 8.616.110,49 6.0 9908.0 453.0 30.Okt.2031 298.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 8.564.605,73 6.0 10680.0 526.0 13.Nov.2032 475.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 8.486.393,78 6.0 10119.0 753.0 06.Mai2036 398.0
MS MORGAN STANLEY Bankwesen 8.480.414,75 6.0 10273.0 304.0 21.März2030 379.0
BPCEGP BPCE SA MTN RegS Bankwesen 8.478.474,15 6.0 10573.0 366.0 25.Jan.2035 513.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 8.391.411,55 6.0 9526.0 217.0 11.Feb.2028 13.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 8.377.804,51 6.0 10211.0 765.0 28.Nov.2034 388.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 8.373.265,17 6.0 9987.0 252.0 23.Juli2029 277.0
C CITIGROUP INC MTN RegS Bankwesen 8.373.785,68 6.0 10216.0 481.0 14.Mai2032 375.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 8.367.761,77 6.0 10138.0 354.0 25.Sept.2030 344.0
MS MORGAN STANLEY Bankwesen 8.361.996,99 6.0 8998.0 406.0 07.Feb.2031 50.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 8.354.147,65 6.0 10666.0 621.0 26.Mai2033 463.0
DB DEUTSCHE BANK AG RegS Bankwesen 8.327.351,77 6.0 10015.0 242.0 16.Juni2029 300.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 8.315.607,03 6.0 10103.0 318.0 13.Mai2030 331.0
GOOGL ALPHABET INC Technologie 8.305.510,58 6.0 10003.0 322.0 06.Mai2029 250.0
T AT&T INC Kommunikation 8.302.124,27 6.0 9397.0 898.0 04.Sept.2036 315.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 8.290.620,99 6.0 10012.0 157.0 25.Juli2028 275.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 8.269.702,97 6.0 10026.0 539.0 18.Feb.2037 394.0
BACR BARCLAYS PLC RegS Bankwesen 8.221.311,07 6.0 10540.0 479.0 31.Mai2036 497.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 8.210.611,74 6.0 10299.0 504.0 22.Juli2032 390.0
GOOGL ALPHABET INC Technologie 8.201.084,00 6.0 9951.0 650.0 06.Mai2033 300.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 8.198.207,27 6.0 10229.0 217.0 31.März2029 365.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 8.193.823,86 6.0 10620.0 232.0 23.Aug.2033 575.0
MS MORGAN STANLEY Bankwesen 8.188.654,64 6.0 9364.0 285.0 26.Okt.2029 50.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 8.182.436,93 6.0 10101.0 533.0 23.Jan.2033 350.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 8.171.371,21 6.0 11013.0 503.0 29.Aug.2031 513.0
INTNED ING GROEP NV RegS Bankwesen 8.152.545,41 6.0 9839.0 796.0 17.Aug.2036 350.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 8.132.616,36 6.0 9672.0 284.0 03.Nov.2028 121.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 8.105.459,87 6.0 10276.0 122.0 10.März2028 475.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 8.046.358,52 5.0 10113.0 729.0 25.Sept.2035 383.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 7.969.621,94 5.0 10036.0 898.0 22.März2037 375.0
MS MORGAN STANLEY Bankwesen 7.965.379,70 5.0 8709.0 598.0 29.Apr.2033 110.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 7.961.509,90 5.0 10016.0 618.0 10.März2034 348.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 7.959.645,05 5.0 10254.0 672.0 07.Sept.2033 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.952.457,31 5.0 10275.0 683.0 13.Feb.2034 409.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 7.892.791,65 5.0 10391.0 354.0 06.Dez.2030 425.0
INTNED ING GROEP NV RegS Bankwesen 7.884.527,37 5.0 9609.0 180.0 29.Sept.2028 38.0
UBS UBS GROUP AG MTN RegS Bankwesen 7.882.919,00 5.0 9564.0 189.0 05.Nov.2028 25.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 7.852.925,49 5.0 8862.0 563.0 04.Nov.2032 105.0
C CITIGROUP INC MTN Bankwesen 7.853.456,19 5.0 10293.0 751.0 29.Apr.2036 411.0
INTNED ING GROEP NV RegS Bankwesen 7.852.880,85 5.0 10808.0 614.0 23.Mai2034 475.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 7.835.289,08 5.0 10225.0 671.0 26.Mai2044 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.832.936,34 5.0 10214.0 351.0 01.Sept.2029 363.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 7.831.021,93 5.0 9862.0 144.0 24.Mai2027 150.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 7.827.138,73 5.0 10121.0 126.0 24.Juni2032 400.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 7.802.444,93 5.0 10207.0 682.0 09.Jan.2034 375.0
MS MORGAN STANLEY Bankwesen 7.759.807,10 5.0 9858.0 488.0 07.Mai2032 295.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 7.754.948,32 5.0 10138.0 241.0 31.Dez.2079 463.0
BACR BARCLAYS PLC RegS Bankwesen 7.751.616,01 5.0 9429.0 264.0 09.Aug.2029 58.0
NTT NTT FINANCE CORP RegS Kommunikation 7.750.607,34 5.0 10212.0 914.0 16.Juli2037 409.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 7.727.114,23 5.0 10206.0 626.0 13.Mai2034 391.0
INTNED ING GROEP NV RegS Bankwesen 7.700.560,71 5.0 10180.0 347.0 03.Sept.2030 350.0
DB DEUTSCHE BANK AG RegS Bankwesen 7.680.856,37 5.0 9476.0 381.0 19.Nov.2030 175.0
BPCEGP BPCE SA MTN RegS Bankwesen 7.656.263,97 5.0 10342.0 616.0 29.Nov.2032 400.0
INTNED ING GROEP NV RegS Bankwesen 7.650.858,59 5.0 9796.0 466.0 15.Nov.2030 250.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 7.650.119,93 5.0 10156.0 686.0 22.Jan.2034 375.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 7.638.863,31 5.0 9962.0 237.0 27.Mai2028 238.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 7.638.989,58 5.0 10369.0 480.0 20.Apr.2031 388.0
MS MORGAN STANLEY MTN Bankwesen 7.637.174,78 5.0 10156.0 404.0 22.Mai2031 352.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 7.629.499,77 5.0 9619.0 325.0 04.Mai2030 174.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 7.603.925,44 5.0 9826.0 328.0 31.Dez.2079 388.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 7.585.823,34 5.0 9674.0 1249.0 22.März2044 395.0
ENFP BOUYGUES SA RegS Produktionsmittel 7.563.543,38 5.0 10735.0 549.0 07.Juni2032 463.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 7.540.512,12 5.0 9976.0 456.0 21.Nov.2030 300.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 7.531.768,73 5.0 9997.0 968.0 19.Mai2038 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.524.561,11 5.0 9959.0 593.0 17.Sept.2033 349.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 7.496.388,96 5.0 10081.0 317.0 14.Mai2030 338.0
BACR BARCLAYS PLC MTN RegS Bankwesen 7.490.835,30 5.0 11020.0 575.0 29.Jan.2034 526.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.488.624,93 5.0 10470.0 513.0 26.Sept.2032 413.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 7.481.018,90 5.0 9061.0 415.0 22.März2031 69.0
UBS UBS GROUP AG MTN RegS Bankwesen 7.477.980,63 5.0 9802.0 479.0 02.Apr.2032 288.0
MS MORGAN STANLEY MTN Bankwesen 7.464.610,80 5.0 9959.0 809.0 07.Nov.2036 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 7.462.743,77 5.0 10270.0 666.0 11.Jan.2034 438.0
AXASA AXA SA MTN RegS Versicherung 7.459.024,31 5.0 10089.0 154.0 06.Juli2047 338.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 7.432.086,13 5.0 9902.0 110.0 20.Jan.2027 163.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 7.427.362,87 5.0 9698.0 376.0 15.Dez.2029 213.0
ENIIM ENI SPA MTN RegS Energie 7.423.229,20 5.0 10464.0 635.0 19.Mai2033 425.0
INTNED ING GROEP NV MTN RegS Bankwesen 7.420.897,40 5.0 9854.0 271.0 20.Sept.2028 200.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 7.414.594,40 5.0 9629.0 197.0 27.Nov.2027 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 7.415.021,51 5.0 10489.0 398.0 02.Mai2030 438.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 7.408.526,94 5.0 9928.0 1193.0 02.Juni2043 438.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 7.406.201,81 5.0 8799.0 560.0 18.Sept.2031 75.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 7.399.000,76 5.0 9801.0 227.0 03.Apr.2028 150.0
DGFP VINCI SA MTN RegS Transport 7.399.197,11 5.0 9724.0 298.0 18.Jan.2029 163.0
DB DEUTSCHE BANK AG RegS Bankwesen 7.381.252,75 5.0 10520.0 695.0 12.Juli2035 450.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 7.375.505,19 5.0 9855.0 282.0 01.Nov.2028 200.0
UBS UBS GROUP AG RegS Bankwesen 7.374.138,08 5.0 9840.0 613.0 12.Feb.2034 325.0
NTT NTT FINANCE CORP RegS Kommunikation 7.363.033,01 5.0 10131.0 657.0 16.Juli2033 368.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 7.352.913,34 5.0 10596.0 359.0 14.Okt.2029 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 7.348.288,13 5.0 10184.0 615.0 01.Feb.2033 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 7.346.066,69 5.0 10195.0 203.0 25.Jan.2028 350.0
UBS UBS GROUP AG RegS Bankwesen 7.339.772,57 5.0 10396.0 558.0 09.Juni2033 413.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 7.335.426,52 5.0 9650.0 311.0 05.März2029 175.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 7.320.164,93 5.0 10351.0 225.0 25.Apr.2029 423.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 7.304.960,06 5.0 10631.0 188.0 16.Nov.2032 636.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 7.296.528,47 5.0 10437.0 183.0 27.Okt.2047 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.293.449,98 5.0 10532.0 434.0 31.Okt.2030 425.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 7.293.592,24 5.0 10254.0 365.0 13.Dez.2029 363.0
C CITIGROUP INC Bankwesen 7.286.197,20 5.0 9895.0 674.0 22.Okt.2034 349.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 7.265.712,89 5.0 9650.0 391.0 31.Dez.2079 350.0
TTEFP TOTALENERGIES SE MTN RegS Energie 7.260.076,91 5.0 9691.0 183.0 31.Dez.2079 163.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 7.248.373,77 5.0 10452.0 273.0 20.Okt.2028 438.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 7.229.823,25 5.0 10230.0 510.0 16.Sept.2032 385.0
INTNED ING GROEP NV RegS Bankwesen 7.224.507,67 5.0 9494.0 394.0 16.Feb.2031 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 7.217.671,99 5.0 10130.0 148.0 16.Juni2032 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 7.218.081,87 5.0 10310.0 532.0 08.März2033 413.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 7.218.149,34 5.0 10274.0 199.0 16.Jan.2028 388.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 7.207.260,54 5.0 9068.0 473.0 18.Okt.2030 80.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 7.202.475,99 5.0 10275.0 819.0 26.Feb.2036 413.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 7.202.862,71 5.0 9574.0 256.0 12.Juli2028 75.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 7.199.395,01 5.0 10114.0 568.0 21.Mai2032 350.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 7.180.661,43 5.0 9672.0 306.0 06.Feb.2029 150.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 7.167.354,83 5.0 10169.0 148.0 06.Juni2028 367.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 7.156.770,80 5.0 9859.0 139.0 03.Mai2027 138.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 7.127.281,12 5.0 10298.0 118.0 08.März2028 500.0
BACR BARCLAYS PLC RegS Bankwesen 7.114.991,02 5.0 10639.0 335.0 08.Aug.2030 492.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 7.115.313,68 5.0 10119.0 390.0 28.Feb.2030 313.0
BNP BNP PARIBAS SA RegS Bankwesen 7.097.372,57 5.0 8253.0 677.0 03.Dez.2032 63.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 7.091.005,74 5.0 9432.0 1268.0 22.Feb.2044 363.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 7.086.557,05 5.0 9883.0 131.0 08.Apr.2027 149.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 7.072.959,73 5.0 9779.0 363.0 18.Sept.2029 213.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 7.055.344,19 5.0 9402.0 287.0 03.Nov.2028 63.0
ENIIM ENI SPA PNC9 RegS Energie 7.054.424,70 5.0 9873.0 340.0 31.Dez.2079 338.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 7.050.598,24 5.0 9299.0 393.0 06.Jan.2030 113.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 7.039.920,58 5.0 9976.0 166.0 13.Aug.2028 263.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 7.038.976,58 5.0 10563.0 433.0 06.Sept.2030 425.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 7.030.573,67 5.0 10508.0 287.0 22.Apr.2034 500.0
TTEFP TOTALENERGIES SE MTN RegS Energie 7.007.874,76 5.0 8838.0 603.0 31.Dez.2079 213.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 6.989.321,36 5.0 10000.0 722.0 21.Mai2034 338.0
ALVGR ALLIANZ SE RegS Versicherung 6.983.553,68 5.0 11239.0 593.0 25.Juli2053 582.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 6.980.628,10 5.0 9846.0 124.0 07.März2027 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.977.694,80 5.0 9487.0 336.0 28.Mai2029 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.960.162,29 5.0 10771.0 585.0 13.Jan.2033 513.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 6.935.854,61 5.0 10202.0 464.0 19.Mai2036 419.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 6.932.103,30 5.0 10781.0 399.0 19.Mai2030 488.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 6.931.765,88 5.0 9821.0 222.0 20.März2028 175.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 6.922.561,62 5.0 9944.0 514.0 25.Aug.2032 325.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 6.920.974,61 5.0 9613.0 300.0 31.Dez.2079 225.0
ALVGR ALLIANZ SE RegS Versicherung 6.915.822,64 5.0 10303.0 534.0 05.Juli2052 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.908.942,38 5.0 9806.0 113.0 25.Jan.2027 75.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 6.909.741,92 5.0 10054.0 645.0 19.Mai2033 338.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 6.906.907,82 5.0 9857.0 204.0 12.Jan.2028 172.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 6.907.384,28 5.0 9567.0 411.0 08.Apr.2030 195.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.902.221,34 5.0 8974.0 983.0 15.Jan.2038 288.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 6.894.578,76 5.0 10092.0 316.0 13.Mai2030 355.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 6.894.809,90 5.0 10415.0 370.0 10.Jan.2030 400.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.884.592,76 5.0 10117.0 77.0 09.Jan.2028 350.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 6.882.736,37 5.0 9806.0 155.0 01.Juli2027 113.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.860.821,00 5.0 10316.0 314.0 22.Apr.2029 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.845.017,65 5.0 9543.0 216.0 11.Feb.2028 30.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 6.835.682,44 5.0 10264.0 510.0 24.Aug.2031 338.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 6.832.474,54 5.0 9359.0 584.0 08.Apr.2032 199.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 6.819.401,52 5.0 8523.0 743.0 18.Okt.2033 113.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 6.811.554,56 5.0 8968.0 517.0 24.Mai2032 110.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.805.193,13 5.0 9991.0 321.0 06.Mai2030 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.795.367,96 5.0 9970.0 409.0 07.Mai2030 300.0
ORAFP ORANGE SA MTN RegS Kommunikation 6.792.475,59 5.0 9824.0 988.0 13.Mai2038 375.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 6.792.505,05 5.0 10700.0 433.0 21.Sept.2031 475.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 6.792.871,19 5.0 9960.0 102.0 20.Dez.2026 188.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.791.167,76 5.0 10240.0 144.0 02.Juni2027 413.0
INTNED ING GROEP NV RegS Bankwesen 6.787.136,60 5.0 10310.0 320.0 15.Aug.2034 438.0
ORAFP ORANGE SA MTN RegS Kommunikation 6.779.685,40 5.0 9951.0 765.0 13.Nov.2034 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.775.901,20 5.0 10849.0 730.0 31.Okt.2034 475.0
T AT&T INC Kommunikation 6.766.509,69 5.0 10452.0 746.0 18.Nov.2034 430.0
INTNED ING GROEP NV RegS Bankwesen 6.755.875,52 5.0 10274.0 254.0 12.Aug.2029 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.753.532,78 5.0 10690.0 525.0 10.Nov.2031 475.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 6.744.294,37 5.0 9610.0 224.0 16.März2028 75.0
KO COCA-COLA CO Consumer Non-Cyclical 6.734.538,93 5.0 9847.0 124.0 09.März2027 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.720.992,86 5.0 10450.0 639.0 24.Mai2033 413.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.718.429,09 5.0 9854.0 210.0 08.Feb.2028 213.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 6.710.205,72 5.0 10072.0 806.0 05.Sept.2035 388.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 6.710.265,47 5.0 9640.0 345.0 03.Juli2029 150.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 6.701.657,26 5.0 9549.0 226.0 18.März2028 45.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.694.613,73 5.0 8597.0 597.0 11.Feb.2032 65.0
V VISA INC Technologie 6.689.803,49 5.0 9935.0 234.0 15.Mai2028 225.0
ATIM ASTM SPA MTN RegS Transport 6.684.102,35 5.0 9429.0 394.0 25.Jan.2030 150.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 6.681.823,93 5.0 9697.0 267.0 30.Aug.2028 138.0
INTNED ING GROEP NV MTN RegS Bankwesen 6.667.935,67 5.0 9991.0 590.0 20.Aug.2037 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.658.793,95 5.0 10272.0 453.0 06.Feb.2031 363.0
T AT&T INC Kommunikation 6.649.430,91 5.0 10099.0 600.0 17.Dez.2032 355.0
INTNED ING GROEP NV RegS Bankwesen 6.646.603,33 5.0 9211.0 311.0 01.Feb.2030 25.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 6.644.451,23 5.0 10055.0 573.0 22.Mai2032 313.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.639.319,86 5.0 10191.0 593.0 20.Jan.2034 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 6.630.775,31 5.0 10518.0 684.0 27.Nov.2033 438.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.627.577,79 5.0 10674.0 449.0 21.Nov.2031 488.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 6.623.662,74 5.0 10311.0 691.0 05.März2034 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.620.354,39 5.0 9842.0 273.0 27.Sept.2028 213.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.618.296,54 5.0 10328.0 369.0 10.Jan.2031 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.608.985,70 4.0 10216.0 347.0 28.Aug.2034 416.0
ALVGR ALLIANZ SE RegS Versicherung 6.605.187,51 4.0 10325.0 751.0 25.Juli2055 443.0
CMCSA COMCAST CORPORATION Kommunikation 6.588.301,85 4.0 8592.0 597.0 20.Feb.2032 75.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 6.587.492,62 4.0 9915.0 355.0 29.Aug.2029 250.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 6.585.518,04 4.0 10718.0 453.0 10.März2032 479.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.573.091,10 4.0 9510.0 216.0 11.Feb.2028 20.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.569.728,35 4.0 10550.0 596.0 13.Jan.2033 450.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.565.473,77 4.0 9932.0 129.0 31.März2032 250.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 6.555.801,40 4.0 10207.0 358.0 31.Dez.2079 412.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 6.555.967,04 4.0 9295.0 305.0 18.Jan.2029 75.0
INTNED ING GROEP NV MTN RegS Bankwesen 6.549.854,14 4.0 10281.0 429.0 26.Aug.2035 425.0
BACR BARCLAYS PLC RegS Bankwesen 6.542.806,46 4.0 10077.0 722.0 31.Jan.2036 394.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 6.516.671,13 4.0 10186.0 545.0 08.März2032 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.504.616,14 4.0 9258.0 349.0 11.Juli2030 88.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 6.505.760,39 4.0 10099.0 737.0 27.Jan.2036 377.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 6.487.971,20 4.0 9796.0 169.0 21.Aug.2027 120.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 6.482.329,72 4.0 10385.0 669.0 28.Sept.2033 388.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 6.481.471,09 4.0 10073.0 303.0 05.März2029 288.0
BACR BARCLAYS PLC RegS Bankwesen 6.478.350,49 4.0 10125.0 422.0 14.Aug.2031 354.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 6.467.863,63 4.0 10230.0 777.0 02.Juni2035 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.463.465,76 4.0 10576.0 610.0 16.Nov.2032 425.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 6.461.914,97 4.0 10460.0 627.0 12.Mai2033 413.0
BACR BARCLAYS PLC RegS Bankwesen 6.458.746,53 4.0 10348.0 541.0 26.März2037 462.0
INTNED ING GROEP NV RegS Bankwesen 6.455.381,32 4.0 9473.0 219.0 18.Feb.2029 25.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 6.450.197,57 4.0 10415.0 452.0 09.Feb.2032 413.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.427.077,18 4.0 8544.0 592.0 17.Feb.2033 60.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 6.419.105,08 4.0 10231.0 481.0 16.Juni2031 425.0
T AT&T INC Kommunikation 6.413.377,07 4.0 9001.0 806.0 15.März2035 245.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 6.409.812,14 4.0 10261.0 531.0 14.Nov.2036 427.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 6.408.732,76 4.0 8871.0 507.0 11.Feb.2031 38.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 6.400.216,45 4.0 10807.0 584.0 03.Nov.2032 500.0
INTNED ING GROEP NV RegS Bankwesen 6.396.855,35 4.0 10339.0 670.0 12.Feb.2035 400.0
GOOGL ALPHABET INC Technologie 6.387.736,18 4.0 9772.0 1317.0 06.Mai2045 388.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 6.372.380,74 4.0 10469.0 380.0 21.Feb.2030 425.0
DSVDC DSV FINANCE BV MTN RegS Transport 6.372.711,55 4.0 10093.0 449.0 06.Nov.2030 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.370.784,62 4.0 10424.0 644.0 14.Juni2033 413.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 6.366.516,53 4.0 9485.0 275.0 22.Sept.2028 88.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 6.363.497,96 4.0 10574.0 430.0 08.Feb.2036 488.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.364.469,99 4.0 9221.0 583.0 07.Apr.2032 210.0
ENGIFP ENGIE SA MTN RegS Erdgas 6.361.194,10 4.0 10245.0 739.0 11.Jan.2035 400.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 6.360.270,50 4.0 9795.0 323.0 26.Apr.2029 213.0
C CITIGROUP INC MTN RegS Bankwesen 6.356.198,87 4.0 9538.0 324.0 10.Apr.2029 125.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 6.339.565,02 4.0 10055.0 326.0 26.Mai2049 325.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 6.338.127,39 4.0 10834.0 266.0 20.Feb.2034 618.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 6.330.713,44 4.0 9976.0 921.0 27.Mai2037 363.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.327.441,34 4.0 9750.0 121.0 24.Feb.2028 39.0
UBS UBS GROUP AG RegS Bankwesen 6.325.830,94 4.0 10045.0 786.0 11.Aug.2036 376.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.322.822,73 4.0 9136.0 445.0 25.Juli2031 100.0
AXASA AXA SA MTN RegS Versicherung 6.316.759,04 4.0 11007.0 593.0 11.Juli2043 550.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 6.296.443,73 4.0 10052.0 816.0 26.Mai2046 413.0
ASRNED ASR NEDERLAND NV RegS Versicherung 6.290.736,18 4.0 11869.0 594.0 07.Dez.2043 700.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.276.825,47 4.0 10032.0 583.0 02.Sept.2033 375.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 6.277.394,49 4.0 9977.0 442.0 03.Sept.2030 300.0
NFLX NETFLIX INC RegS Kommunikation 6.269.677,41 4.0 10372.0 360.0 15.Nov.2029 388.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 6.267.175,47 4.0 9845.0 143.0 21.Mai2027 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.252.582,77 4.0 10090.0 818.0 25.Jan.2036 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 6.250.035,54 4.0 9818.0 907.0 22.Feb.2037 338.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 6.243.653,29 4.0 9603.0 173.0 03.Sept.2027 10.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 6.241.697,30 4.0 10164.0 175.0 20.Sept.2027 338.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 6.241.812,57 4.0 9688.0 383.0 16.Jan.2030 225.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 6.240.728,71 4.0 10156.0 516.0 19.Sept.2032 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.238.781,25 4.0 9625.0 316.0 22.März2029 175.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 6.234.178,62 4.0 10407.0 682.0 15.Jan.2034 388.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 6.235.337,28 4.0 9303.0 1287.0 03.März2045 385.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 6.231.500,42 4.0 10398.0 371.0 14.März2030 438.0
GOOGL ALPHABET INC Technologie 6.229.084,21 4.0 9937.0 1311.0 06.Nov.2044 400.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 6.229.576,90 4.0 9831.0 109.0 18.Jan.2028 93.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.221.787,74 4.0 9993.0 535.0 17.Okt.2031 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 6.221.832,24 4.0 9191.0 381.0 23.Okt.2029 63.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 6.218.531,73 4.0 9764.0 571.0 07.Apr.2032 282.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 6.216.384,28 4.0 9848.0 1004.0 16.Nov.2038 413.0
GOOGL ALPHABET INC Technologie 6.215.915,20 4.0 9521.0 1612.0 06.Mai2054 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.202.239,62 4.0 9620.0 228.0 17.Apr.2029 113.0
C CITIGROUP INC Bankwesen 6.201.389,52 4.0 9969.0 365.0 22.Okt.2030 293.0
ALVGR ALLIANZ SE RegS Versicherung 6.192.721,79 4.0 10387.0 238.0 07.Sept.2038 460.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 6.184.150,36 4.0 10633.0 363.0 13.Jan.2031 463.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.183.665,44 4.0 10009.0 736.0 26.Feb.2036 388.0
UBS UBS GROUP AG RegS Bankwesen 6.183.915,38 4.0 9990.0 296.0 12.Feb.2030 288.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 6.181.724,50 4.0 10445.0 203.0 16.Feb.2029 477.0
UBS UBS GROUP AG MTN RegS Bankwesen 6.180.991,41 4.0 8235.0 684.0 18.Jan.2033 63.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 6.178.993,48 4.0 8724.0 856.0 20.Mai2035 165.0
UBS UBS GROUP AG MTN RegS Bankwesen 6.167.463,54 4.0 9798.0 103.0 14.Jan.2028 65.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 6.161.608,36 4.0 9763.0 284.0 04.Dez.2028 200.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 6.159.801,18 4.0 10244.0 743.0 13.Mai2036 430.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 6.145.311,84 4.0 9886.0 135.0 25.Apr.2028 166.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 6.141.924,36 4.0 10610.0 322.0 21.Juni2030 475.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 6.139.272,84 4.0 8817.0 606.0 23.Juni2032 191.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 6.124.762,29 4.0 9741.0 142.0 14.Mai2027 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 6.123.200,50 4.0 9525.0 452.0 12.Sept.2030 188.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 6.120.100,59 4.0 9970.0 440.0 22.Sept.2031 320.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 6.119.224,41 4.0 9889.0 114.0 03.Feb.2027 138.0
KO COCA-COLA CO Consumer Non-Cyclical 6.104.425,02 4.0 8598.0 837.0 09.März2035 163.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 6.102.019,58 4.0 10478.0 368.0 23.Jan.2031 430.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.100.675,98 4.0 10430.0 388.0 13.Apr.2031 425.0
ORAFP ORANGE SA MTN RegS Kommunikation 6.093.018,04 4.0 9812.0 294.0 15.Jan.2029 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 6.093.445,32 4.0 10153.0 371.0 15.Jan.2035 400.0
T AT&T INC Kommunikation 6.094.376,85 4.0 9828.0 354.0 05.Sept.2029 235.0
SO SOUTHERN COMPANY (THE) Elektro- 6.090.287,29 4.0 9694.0 150.0 15.Sept.2081 188.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.091.200,33 4.0 9783.0 116.0 04.Feb.2027 50.0
NNGRNV NN GROUP NV RegS Versicherung 6.087.440,10 4.0 11257.0 616.0 03.Nov.2043 600.0
UBS UBS GROUP AG RegS Bankwesen 6.081.759,33 4.0 10718.0 454.0 17.März2032 475.0
AAPL APPLE INC Technologie 6.070.668,02 4.0 9648.0 334.0 24.Mai2029 138.0
INTNED ING GROEP NV RegS Bankwesen 6.056.508,18 4.0 10220.0 485.0 20.Mai2036 413.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 6.038.807,40 4.0 9569.0 307.0 07.Feb.2029 125.0
NFLX NETFLIX INC Kommunikation 6.039.389,10 4.0 10591.0 319.0 15.Mai2029 463.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 6.036.515,66 4.0 10228.0 233.0 20.Mai2029 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.034.323,89 4.0 10256.0 202.0 26.Jan.2028 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.028.947,18 4.0 10406.0 246.0 13.Juli2028 438.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 6.025.775,08 4.0 10331.0 323.0 04.Juni2034 427.0
INTNED ING GROEP NV RegS Bankwesen 6.021.863,47 4.0 9948.0 432.0 17.Aug.2031 300.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 6.016.453,02 4.0 10828.0 272.0 30.Mai2034 613.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 6.013.676,58 4.0 10465.0 309.0 19.Apr.2030 438.0
NEE NEXTERA ENERGY CAPITAL HLDNG NC5.5 Elektro- 6.013.841,97 4.0 10002.0 472.0 15.Mai2056 400.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 6.014.859,71 4.0 10340.0 285.0 09.März2029 388.0
INTNED ING GROEP NV RegS Bankwesen 6.009.766,82 4.0 10093.0 727.0 03.Sept.2035 375.0
CAPFP CAPGEMINI SE RegS Technologie 6.000.785,01 4.0 9942.0 525.0 25.Sept.2031 313.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.998.893,45 4.0 10376.0 231.0 12.Juni2028 413.0
BACR BARCLAYS PLC MTN RegS Bankwesen 5.995.440,53 4.0 9917.0 800.0 31.Okt.2036 379.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.995.495,62 4.0 9522.0 329.0 09.Mai2030 138.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 5.995.904,16 4.0 10238.0 205.0 07.Feb.2028 375.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 5.991.759,67 4.0 10013.0 236.0 28.Mai2028 275.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 5.990.696,91 4.0 9762.0 140.0 06.Mai2027 63.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.988.904,57 4.0 9679.0 316.0 25.März2029 200.0
NEE NEXTERA ENERGY CAPITAL HLDNG NC8.5 Elektro- 5.981.734,86 4.0 10027.0 691.0 15.Mai2056 450.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 5.980.225,92 4.0 8542.0 999.0 03.Juli2037 213.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 5.980.479,66 4.0 9852.0 152.0 23.Juni2027 150.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 5.961.529,47 4.0 9949.0 1607.0 10.Nov.2055 458.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.959.667,80 4.0 10290.0 199.0 16.Jan.2028 400.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.950.625,67 4.0 10393.0 170.0 06.Sept.2027 475.0
MS MORGAN STANLEY Bankwesen 5.941.336,86 4.0 10405.0 181.0 25.Okt.2028 481.0
SRGIM SNAM SPA MTN RegS Erdgas 5.936.757,15 4.0 10181.0 683.0 19.Feb.2034 388.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 5.935.709,51 4.0 10160.0 482.0 16.Apr.2031 356.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 5.934.022,61 4.0 8970.0 654.0 15.Feb.2033 200.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 5.934.064,04 4.0 9546.0 246.0 05.Juni2028 50.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 5.931.132,78 4.0 10267.0 152.0 29.Juni2027 413.0
AYVFP AYVENS SA MTN RegS Financial Other 5.926.442,10 4.0 10251.0 201.0 24.Jan.2028 388.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 5.924.062,11 4.0 10244.0 314.0 17.Apr.2029 350.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 5.925.056,45 4.0 10159.0 746.0 23.Jan.2035 388.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 5.921.347,52 4.0 9470.0 410.0 26.März2030 150.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.921.723,76 4.0 10296.0 472.0 15.Apr.2036 438.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 5.918.225,15 4.0 10162.0 389.0 08.Apr.2030 338.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 5.915.675,17 4.0 10254.0 332.0 10.Juli2030 375.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.913.487,12 4.0 8888.0 471.0 26.Okt.2031 65.0
ANNGR VONOVIA SE MTN RegS Financial Other 5.901.441,12 4.0 9361.0 271.0 01.Sept.2028 25.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.891.772,34 4.0 10439.0 195.0 17.Jan.2029 480.0
TTEFP TOTALENERGIES SE PNC10 MTN RegS Energie 5.891.969,29 4.0 10139.0 728.0 31.Dez.2079 450.0
GOOGL ALPHABET INC Technologie 5.891.177,56 4.0 9879.0 927.0 06.Mai2037 338.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.891.373,95 4.0 10882.0 360.0 14.Nov.2030 538.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 5.888.115,08 4.0 9891.0 235.0 26.Mai2028 225.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 5.887.081,97 4.0 9724.0 130.0 30.März2027 63.0
AXASA AXA SA MTN RegS Versicherung 5.885.790,09 4.0 10230.0 578.0 10.März2043 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.881.951,25 4.0 9898.0 624.0 10.Feb.2033 315.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 5.878.345,43 4.0 10224.0 511.0 05.Sept.2031 363.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 5.874.351,75 4.0 9515.0 429.0 09.Juni2030 163.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 5.873.219,52 4.0 8970.0 476.0 26.Mai2041 125.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.872.127,55 4.0 10194.0 147.0 11.Juni2028 388.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 5.866.490,22 4.0 8832.0 620.0 06.Juli2032 138.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 5.862.395,84 4.0 10137.0 459.0 15.Nov.2030 325.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 5.860.067,96 4.0 9056.0 441.0 17.Juni2030 75.0
C CITIGROUP INC MTN RegS Bankwesen 5.858.079,87 4.0 10204.0 175.0 22.Sept.2028 371.0
AYVFP AYVENS SA RegS Financial Other 5.857.693,87 4.0 10573.0 268.0 06.Okt.2028 488.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 5.854.461,85 4.0 10135.0 342.0 22.Juli2029 313.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 5.848.008,92 4.0 9982.0 548.0 28.Feb.2032 325.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 5.847.253,97 4.0 9782.0 466.0 31.Dez.2079 438.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 5.839.780,94 4.0 10278.0 272.0 11.Okt.2028 388.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.835.348,14 4.0 10098.0 237.0 24.Mai2028 288.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 5.832.168,88 4.0 10044.0 187.0 04.Nov.2027 275.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 5.831.340,08 4.0 9864.0 767.0 28.Feb.2035 350.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 5.829.716,61 4.0 10844.0 434.0 15.Feb.2031 525.0
ENGIFP ENGIE SA MTN RegS Erdgas 5.827.236,73 4.0 10271.0 361.0 11.Jan.2030 363.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 5.828.374,29 4.0 10185.0 209.0 17.Feb.2028 338.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 5.820.460,09 4.0 9876.0 235.0 25.Mai2028 225.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 5.819.593,86 4.0 10317.0 157.0 19.Juli2028 450.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 5.811.922,16 4.0 9882.0 598.0 03.Aug.2032 313.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.810.270,38 4.0 9257.0 400.0 21.Jan.2030 88.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 5.797.940,03 4.0 9299.0 323.0 24.März2029 75.0
ALVGR ALLIANZ SE RegS Versicherung 5.797.216,27 4.0 10043.0 154.0 06.Juli2047 310.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 5.795.745,44 4.0 10137.0 454.0 21.Jan.2031 325.0
INTNED ING GROEP NV RegS Bankwesen 5.795.781,06 4.0 10235.0 235.0 24.Aug.2033 413.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 5.791.110,21 4.0 9487.0 417.0 18.Apr.2030 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.787.962,71 4.0 10330.0 196.0 13.Jan.2029 438.0
T AT&T INC Kommunikation 5.786.497,06 4.0 10064.0 413.0 01.Juni2030 315.0
UBS UBS GROUP AG RegS Bankwesen 5.787.069,92 4.0 9497.0 220.0 24.Feb.2028 25.0
VARNO VAR ENERGI ASA MTN RegS Energie 5.781.229,31 4.0 10110.0 461.0 12.März2031 388.0
NFLX NETFLIX INC MTN Kommunikation 5.778.401,79 4.0 10162.0 141.0 15.Mai2027 363.0
SRGIM SNAM SPA RegS Erdgas 5.772.800,05 4.0 10249.0 337.0 31.Dez.2079 450.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 5.770.834,91 4.0 9910.0 239.0 24.Mai2028 213.0
CAPFP CAPGEMINI SE RegS Technologie 5.765.800,98 4.0 9459.0 578.0 15.Apr.2032 238.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 5.763.924,20 4.0 10019.0 392.0 03.März2030 300.0
CAPFP CAPGEMINI SE RegS Technologie 5.760.506,82 4.0 9866.0 751.0 25.Sept.2034 350.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 5.758.817,53 4.0 9882.0 206.0 29.Jan.2048 263.0
AMPRIO AMPRION GMBH RegS Elektro- 5.743.424,64 4.0 10364.0 590.0 22.Sept.2032 397.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 5.743.464,54 4.0 10080.0 141.0 19.Mai2027 325.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 5.740.365,93 4.0 10322.0 489.0 29.Aug.2036 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.738.531,69 4.0 9829.0 145.0 26.Mai2027 125.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 5.729.496,63 4.0 9984.0 1015.0 10.Nov.2038 386.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 5.728.336,30 4.0 9808.0 107.0 06.Jan.2027 75.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 5.725.853,77 4.0 9967.0 410.0 02.Mai2030 275.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 5.724.348,56 4.0 9978.0 693.0 10.Nov.2033 336.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 5.724.702,72 4.0 9378.0 271.0 01.Sept.2028 25.0
AXASA AXA SA MTN RegS Versicherung 5.723.262,49 4.0 8968.0 569.0 10.Juli2042 188.0
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Zyklische Konsumgüter 5.721.730,50 4.0 10373.0 647.0 31.Dez.2079 599.0
NFLX NETFLIX INC RegS Kommunikation 5.720.579,10 4.0 10276.0 400.0 15.Juni2030 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.711.537,65 4.0 10004.0 788.0 27.Mai2035 375.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.707.302,77 4.0 9914.0 769.0 17.Feb.2035 350.0
ENELIM ENEL SPA NC27 RegS Elektro- 5.705.848,06 4.0 9715.0 149.0 31.Dez.2079 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.702.181,11 4.0 10612.0 256.0 28.Aug.2033 550.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.699.205,58 4.0 10157.0 365.0 13.Nov.2030 363.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.692.408,73 4.0 10553.0 244.0 19.Juli2029 500.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.689.509,21 4.0 10355.0 653.0 11.Jan.2035 425.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 5.687.519,34 4.0 10036.0 427.0 15.Juli2030 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.687.907,59 4.0 9888.0 769.0 07.März2035 363.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 5.685.374,46 4.0 9988.0 194.0 31.Dez.2079 375.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 5.678.859,50 4.0 9950.0 855.0 19.Jan.2036 338.0
ENFP BOUYGUES SA RegS Produktionsmittel 5.679.083,87 4.0 11128.0 1109.0 30.Juni2042 538.0
EOANGR E.ON SE RegS Elektro- 5.677.013,83 4.0 9890.0 1238.0 25.März2044 413.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 5.658.420,60 4.0 10089.0 169.0 27.Aug.2027 300.0
AAPL APPLE INC Technologie 5.657.258,03 4.0 9944.0 175.0 17.Sept.2027 200.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 5.653.566,95 4.0 10004.0 609.0 01.Dez.2033 361.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.651.342,08 4.0 9321.0 417.0 08.Apr.2030 125.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 5.648.172,28 4.0 10007.0 421.0 16.Juli2031 325.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 5.643.872,74 4.0 10316.0 160.0 03.Aug.2027 487.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.641.150,17 4.0 10999.0 614.0 02.Juni2033 563.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 5.641.721,67 4.0 9948.0 383.0 10.Jan.2030 263.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.639.968,84 4.0 9675.0 168.0 24.Aug.2028 58.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 5.636.340,07 4.0 10313.0 215.0 14.März2029 400.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 5.633.640,01 4.0 10358.0 228.0 05.Mai2028 413.0
AIB AIB GROUP PLC MTN RegS Bankwesen 5.633.669,51 4.0 9961.0 126.0 04.Apr.2028 225.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.633.751,95 4.0 10419.0 282.0 21.Nov.2028 413.0
INTNED ING GROEP NV RegS Bankwesen 5.631.691,80 4.0 10044.0 535.0 19.Nov.2032 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.629.018,09 4.0 10275.0 286.0 11.Jan.2029 388.0
EZJLN EASYJET FINCO BV MTN RegS Transport 5.629.543,60 4.0 9835.0 215.0 03.März2028 188.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 5.630.097,04 4.0 9670.0 363.0 21.Sept.2029 188.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 5.627.623,75 4.0 9737.0 500.0 25.Mai2031 259.0
SAPGR SAP SE RegS Technologie 5.619.683,95 4.0 9406.0 495.0 10.März2031 163.0
ALVGR ALLIANZ SE RegS Versicherung 5.617.387,45 4.0 10630.0 676.0 26.Juli2054 485.0
SAPGR SAP SE RegS Technologie 5.617.408,11 4.0 9763.0 220.0 10.März2028 125.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.618.362,01 4.0 9807.0 153.0 23.Juni2027 113.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 5.616.753,69 4.0 10062.0 349.0 28.Aug.2029 300.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 5.613.436,55 4.0 10505.0 619.0 03.Mai2033 438.0
V VISA INC Technologie 5.611.252,13 4.0 9803.0 335.0 15.Juni2029 200.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 5.604.958,40 4.0 9965.0 169.0 27.Sept.2027 238.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.605.162,41 4.0 9404.0 484.0 31.Jan.2031 175.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 5.602.727,84 4.0 9753.0 237.0 11.Mai2028 138.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 5.596.478,44 4.0 9903.0 498.0 15.Juni2031 313.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 5.597.199,12 4.0 10674.0 517.0 15.Nov.2031 450.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 5.596.298,79 4.0 10020.0 796.0 01.Juli2035 365.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 5.589.982,54 4.0 9778.0 112.0 18.Jan.2028 38.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 5.588.356,51 4.0 9962.0 144.0 25.Mai2027 210.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 5.585.520,04 4.0 9693.0 152.0 17.Juni2027 38.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.579.031,72 4.0 10212.0 288.0 09.Jan.2030 350.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 5.569.139,75 4.0 10697.0 390.0 10.Mai2031 487.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.569.472,33 4.0 10696.0 750.0 21.Nov.2034 450.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 5.565.254,14 4.0 10232.0 517.0 22.Sept.2031 345.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.560.257,94 4.0 9629.0 314.0 15.März2029 175.0
T AT&T INC Kommunikation 5.554.302,68 4.0 10387.0 471.0 30.Apr.2031 395.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.550.115,94 4.0 9645.0 344.0 04.Juli2029 175.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 5.544.716,35 4.0 10310.0 230.0 09.Mai2028 388.0
ENFP BOUYGUES SA RegS Produktionsmittel 5.544.717,43 4.0 9687.0 257.0 24.Juli2028 113.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 5.544.743,93 4.0 9650.0 206.0 14.Jan.2029 88.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.542.164,91 4.0 9697.0 146.0 30.Mai2028 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.537.082,30 4.0 9697.0 177.0 22.Sept.2028 88.0
BASGR BASF SE RegS Basic Industry 5.531.926,93 4.0 9693.0 149.0 05.Juni2027 25.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.530.753,02 4.0 10346.0 352.0 07.Sept.2029 375.0
DB DEUTSCHE BANK AG RegS Bankwesen 5.531.177,58 4.0 9911.0 197.0 23.Feb.2028 188.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 5.523.444,29 4.0 10114.0 541.0 25.Feb.2037 400.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 5.524.329,12 4.0 9997.0 225.0 07.Apr.2028 252.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 5.519.550,86 4.0 10033.0 838.0 01.Dez.2035 363.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.513.319,15 4.0 10434.0 337.0 21.Sept.2029 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.513.599,40 4.0 10005.0 406.0 17.Mai2035 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.508.680,23 4.0 9654.0 158.0 08.Juli2027 25.0
INTNED ING GROEP NV RegS Bankwesen 5.509.713,10 4.0 9662.0 168.0 16.Nov.2032 100.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 5.506.856,92 4.0 9789.0 110.0 14.Jan.2027 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.508.119,64 4.0 9487.0 218.0 18.Feb.2028 13.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.500.589,50 4.0 9637.0 171.0 01.Sept.2028 50.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 5.494.633,41 4.0 10073.0 813.0 26.Aug.2035 375.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 5.492.195,51 4.0 10452.0 201.0 03.Feb.2033 510.0
BACR BARCLAYS PLC RegS Bankwesen 5.493.209,77 4.0 9815.0 107.0 28.Jan.2028 88.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 5.491.504,08 4.0 10033.0 327.0 27.Mai2029 263.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.491.979,75 4.0 8594.0 697.0 18.Mai2033 130.0
WMT WALMART INC RegS Zyklische Konsumgüter 5.490.234,70 4.0 10859.0 350.0 21.Sept.2029 488.0
ORAFP ORANGE SA MTN RegS Kommunikation 5.487.016,11 4.0 10637.0 366.0 31.Dez.2079 538.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 5.484.846,59 4.0 9415.0 348.0 03.Juli2029 100.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 5.484.621,57 4.0 9721.0 244.0 08.Juni2028 150.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 5.483.067,86 4.0 9485.0 221.0 23.Feb.2029 25.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.477.977,70 4.0 10539.0 410.0 12.Juni2030 425.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 5.475.944,79 4.0 10403.0 732.0 16.Jan.2035 428.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.472.825,82 4.0 10605.0 284.0 16.Apr.2034 538.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.470.339,80 4.0 10112.0 575.0 28.Juni2032 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.458.643,77 4.0 10281.0 190.0 16.Nov.2027 400.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 5.458.290,99 4.0 10141.0 703.0 15.März2034 363.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.455.608,78 4.0 9981.0 108.0 15.Jan.2032 273.0
INTNED ING GROEP NV RegS Bankwesen 5.456.176,35 4.0 11108.0 586.0 14.Nov.2033 525.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.443.318,41 4.0 9537.0 199.0 09.Dez.2027 13.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 5.433.408,09 4.0 9439.0 251.0 21.Juni2028 38.0
BACR BARCLAYS PLC RegS Bankwesen 5.434.311,07 4.0 10552.0 517.0 31.Jan.2033 451.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 5.433.263,12 4.0 10154.0 204.0 19.Feb.2028 375.0
BRK BERKSHIRE HATHAWAY INC Versicherung 5.427.852,35 4.0 9842.0 126.0 16.März2027 113.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 5.425.865,30 4.0 10364.0 358.0 17.Jan.2030 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.421.771,28 4.0 9978.0 593.0 01.Okt.2033 363.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 5.422.444,68 4.0 10869.0 734.0 15.Nov.2034 475.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 5.420.407,43 4.0 9414.0 283.0 15.Okt.2028 38.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.415.412,55 4.0 10115.0 504.0 05.März2037 400.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 5.411.653,25 4.0 10083.0 252.0 27.Juli2028 362.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 5.411.121,33 4.0 9917.0 110.0 20.Jan.2027 163.0
DB DEUTSCHE BANK AG RegS Bankwesen 5.402.490,84 4.0 9048.0 494.0 17.Feb.2032 138.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 5.399.638,09 4.0 10380.0 446.0 29.Nov.2030 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.400.413,32 4.0 10503.0 263.0 28.Sept.2029 475.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 5.397.665,34 4.0 9273.0 305.0 12.Jan.2029 38.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 5.391.739,59 4.0 9411.0 256.0 07.Juli2028 30.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.387.975,73 4.0 9993.0 462.0 19.Jan.2036 378.0
FDX FEDEX CORP Transport 5.387.457,99 4.0 9906.0 108.0 11.Jan.2027 163.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.380.384,92 4.0 9759.0 241.0 25.Mai2028 150.0
DSVDC DSV FINANCE BV MTN RegS Transport 5.377.640,73 4.0 10123.0 272.0 06.Nov.2028 313.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 5.377.021,48 4.0 10415.0 455.0 04.März2032 420.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.375.483,97 4.0 8714.0 580.0 19.Jan.2032 113.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 5.371.900,95 4.0 10060.0 379.0 13.Feb.2031 338.0
UBS UBS GROUP AG RegS Bankwesen 5.371.649,21 4.0 8747.0 571.0 03.Nov.2031 88.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.367.578,62 4.0 8546.0 689.0 18.März2033 100.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 5.367.734,52 4.0 7400.0 1216.0 18.Sept.2039 135.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 5.364.862,34 4.0 10202.0 530.0 24.Jan.2032 370.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.357.884,16 4.0 10366.0 204.0 16.Feb.2029 445.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 5.356.467,00 4.0 9781.0 179.0 27.Sept.2027 113.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 5.355.242,14 4.0 10020.0 237.0 20.Mai2028 263.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.353.099,31 4.0 9976.0 734.0 27.Jan.2036 375.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.351.674,96 4.0 10699.0 685.0 29.Nov.2033 438.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 5.347.767,03 4.0 10084.0 187.0 02.Nov.2027 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.344.288,79 4.0 9635.0 334.0 23.Mai2029 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.344.946,63 4.0 9355.0 269.0 31.Aug.2033 88.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.342.335,47 4.0 8680.0 584.0 14.Jan.2032 88.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 5.336.919,91 4.0 10389.0 746.0 02.Nov.2034 413.0
DGFP VINCI SA MTN RegS Transport 5.326.472,05 4.0 9479.0 457.0 26.Sept.2030 175.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 5.327.440,84 4.0 9490.0 234.0 20.Apr.2028 38.0
DSYFP DASSAULT SYSTEMES RegS Technologie 5.323.940,28 4.0 9171.0 372.0 16.Sept.2029 38.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.322.101,35 4.0 10512.0 293.0 02.März2030 463.0
EOANGR E.ON SE RegS Elektro- 5.319.458,93 4.0 10300.0 743.0 12.Jan.2035 388.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 5.317.209,46 4.0 9560.0 420.0 21.Mai2030 200.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 5.309.302,66 4.0 10290.0 289.0 17.Jan.2029 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 5.307.682,63 4.0 10445.0 352.0 13.Sept.2029 405.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.305.137,02 4.0 10102.0 106.0 06.Feb.2027 338.0
BACR BARCLAYS PLC RegS Bankwesen 5.302.398,43 4.0 8899.0 510.0 12.Mai2032 111.0
DB DEUTSCHE BANK AG RegS Bankwesen 5.302.487,05 4.0 10274.0 285.0 15.Jan.2030 375.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 5.288.286,64 4.0 10019.0 306.0 07.März2029 263.0
ENIIM ENI SPA MTN RegS Energie 5.288.930,04 4.0 10215.0 681.0 15.Jan.2034 388.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 5.287.458,16 4.0 10163.0 515.0 12.Sept.2032 358.0
BACR BARCLAYS PLC RegS Bankwesen 5.278.186,74 4.0 10399.0 679.0 08.Mai2035 435.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 5.276.908,78 4.0 10017.0 501.0 01.Juli2031 308.0
IGIM ITALGAS SPA MTN RegS Erdgas 5.270.510,85 4.0 10122.0 294.0 08.Feb.2029 313.0
ENFP BOUYGUES SA RegS Produktionsmittel 5.271.681,86 4.0 9850.0 336.0 29.Juni2029 225.0
XOM EXXON MOBIL CORP Energie 5.267.696,90 4.0 9525.0 252.0 26.Juni2028 52.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 5.268.535,13 4.0 10362.0 226.0 31.Dez.2079 488.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 5.264.158,94 4.0 9291.0 341.0 28.Mai2029 63.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 5.262.227,36 4.0 10373.0 493.0 30.Mai2031 370.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 5.262.452,15 4.0 10152.0 285.0 21.Jan.2029 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.260.047,65 4.0 10385.0 607.0 18.Jan.2033 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.261.399,50 4.0 8720.0 506.0 21.Feb.2031 63.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 5.255.873,74 4.0 10425.0 266.0 27.Sept.2048 475.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 5.256.198,70 4.0 8357.0 1051.0 26.März2038 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 5.257.064,27 4.0 9378.0 259.0 19.Juli2028 25.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 5.254.690,63 4.0 9941.0 329.0 23.Mai2029 250.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 5.252.569,84 4.0 9719.0 157.0 05.Juli2027 50.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 5.238.537,94 4.0 10135.0 240.0 07.Juni2028 313.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 5.239.041,45 4.0 8318.0 1058.0 21.März2038 188.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 5.237.230,16 4.0 9980.0 844.0 25.März2036 350.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 5.235.411,89 4.0 9060.0 419.0 25.März2030 63.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 5.231.685,40 4.0 9938.0 680.0 23.Jan.2034 372.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.227.828,29 4.0 9732.0 240.0 23.Mai2028 150.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 5.228.924,38 4.0 10025.0 375.0 29.Nov.2030 300.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 5.227.679,04 4.0 10074.0 377.0 10.Jan.2030 313.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 5.225.287,26 4.0 10066.0 347.0 24.Aug.2030 313.0
ENELIM ENEL SPA NC5.25 RegS Elektro- 5.225.995,18 4.0 10127.0 372.0 31.Dez.2079 425.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 5.222.197,60 4.0 10131.0 676.0 24.Jan.2034 388.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 5.220.019,85 4.0 10212.0 402.0 09.Mai2035 400.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 5.218.407,10 4.0 10226.0 192.0 23.Nov.2027 375.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 5.217.145,87 4.0 10231.0 330.0 11.Juni2029 338.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 5.210.338,89 4.0 10020.0 597.0 04.Sept.2032 338.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 5.211.063,92 4.0 10134.0 227.0 21.Apr.2028 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.208.262,30 4.0 10187.0 750.0 14.Mai2036 413.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 5.205.314,46 4.0 9400.0 287.0 02.Nov.2028 50.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.203.701,37 4.0 10137.0 380.0 21.Jan.2030 313.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 5.202.381,82 4.0 9956.0 608.0 22.Sept.2032 336.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.198.724,23 4.0 9954.0 556.0 26.Feb.2032 313.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 5.199.302,51 4.0 10435.0 280.0 13.Nov.2028 413.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 5.195.939,66 4.0 10329.0 305.0 04.Apr.2030 413.0
ENGIFP ENGIE SA NC9 MTN RegS Erdgas 5.192.748,37 4.0 10577.0 607.0 31.Dez.2079 513.0
INTNED ING GROEP NV RegS Bankwesen 5.186.814,79 4.0 9956.0 371.0 10.Nov.2030 288.0
EUROGR EUROGRID GMBH RegS Elektro- 5.185.163,63 4.0 9924.0 821.0 18.Okt.2035 373.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 5.183.701,08 4.0 10266.0 500.0 24.Juli2032 383.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 5.183.423,52 4.0 10275.0 506.0 15.Juli2031 363.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 5.180.952,81 4.0 10258.0 167.0 06.Sept.2028 407.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.176.913,53 4.0 9571.0 278.0 05.Okt.2028 100.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 5.173.723,03 4.0 9571.0 386.0 15.Jan.2030 200.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.168.819,32 4.0 10280.0 448.0 16.Okt.2030 363.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 5.163.347,31 4.0 10247.0 564.0 07.Juni2032 383.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 5.163.918,92 4.0 9149.0 386.0 12.Nov.2029 63.0
AXASA AXA SA MTN RegS Versicherung 5.158.990,50 4.0 10201.0 751.0 24.Juli2055 438.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.159.186,93 4.0 10360.0 242.0 11.Juli2029 425.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 5.156.207,69 4.0 10083.0 542.0 10.Jan.2032 325.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 5.153.068,18 4.0 10229.0 341.0 07.Sept.2029 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 5.152.472,13 4.0 9551.0 190.0 05.Nov.2027 13.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 5.150.604,94 4.0 9893.0 478.0 27.März2031 300.0
ENFP BOUYGUES SA RegS Produktionsmittel 5.149.632,21 4.0 10362.0 493.0 17.Juli2031 388.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 5.145.572,40 4.0 9887.0 681.0 12.Feb.2034 388.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.144.037,60 4.0 10065.0 472.0 12.Feb.2031 300.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 5.136.431,67 3.0 10084.0 856.0 27.Mai2036 363.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 5.133.178,10 3.0 10110.0 221.0 19.Mai2028 288.0
V VISA INC Technologie 5.128.007,90 3.0 9998.0 650.0 15.Mai2033 313.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.128.926,07 3.0 10131.0 248.0 16.Juli2029 330.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.125.943,86 3.0 9660.0 284.0 02.Nov.2028 138.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 5.122.635,93 3.0 9207.0 494.0 21.Feb.2031 138.0
T AT&T INC Kommunikation 5.122.650,45 3.0 10073.0 644.0 01.Juni2033 360.0
MDT MEDTRONIC INC Consumer Non-Cyclical 5.122.650,57 3.0 10321.0 358.0 15.Okt.2029 365.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.122.792,38 3.0 9138.0 374.0 23.Sept.2029 50.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 5.122.903,17 3.0 10113.0 427.0 31.Juli2035 371.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 5.119.724,94 3.0 10370.0 223.0 07.Juli2028 450.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 5.120.053,86 3.0 10161.0 393.0 19.März2030 338.0
T AT&T INC Kommunikation 5.117.659,93 3.0 9169.0 412.0 04.März2030 80.0
NEXIIM NEXI SPA RegS Technologie 5.113.723,31 3.0 9615.0 303.0 30.Apr.2029 213.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 5.111.652,91 3.0 10154.0 175.0 19.Sept.2027 338.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 5.111.940,84 3.0 10032.0 660.0 03.Sept.2034 363.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 5.112.504,23 3.0 9458.0 271.0 14.Sept.2029 67.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 5.108.531,47 3.0 10067.0 384.0 25.Feb.2035 372.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 5.105.278,31 3.0 8960.0 472.0 07.Okt.2030 69.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 5.102.454,06 3.0 10237.0 110.0 27.Jan.2028 463.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 5.100.754,02 3.0 10908.0 254.0 31.Dez.2079 750.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 5.100.788,87 3.0 10125.0 395.0 25.März2030 335.0
SSELN SSE PLC RegS Elektro- 5.093.420,38 3.0 10145.0 202.0 31.Dez.2079 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.093.531,99 3.0 9524.0 313.0 24.Feb.2029 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.091.619,83 3.0 10230.0 419.0 16.Juli2035 420.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.092.074,45 3.0 9753.0 120.0 19.Feb.2028 50.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 5.086.103,05 3.0 10163.0 281.0 22.Nov.2028 300.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 5.086.345,38 3.0 10523.0 370.0 17.Apr.2035 475.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 5.084.504,86 3.0 10240.0 734.0 26.Juli2034 382.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.082.385,62 3.0 10415.0 183.0 22.Feb.2033 513.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 5.083.592,96 3.0 10067.0 820.0 16.Feb.2036 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.080.049,67 3.0 10283.0 210.0 23.Feb.2029 388.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 5.077.545,07 3.0 10166.0 322.0 19.Mai2029 363.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 5.075.169,36 3.0 10097.0 487.0 20.Mai2032 343.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.075.591,89 3.0 9708.0 255.0 16.Juli2028 138.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 5.074.802,35 3.0 10119.0 262.0 15.Okt.2028 300.0
UBS UBS GROUP AG RegS Bankwesen 5.072.668,88 3.0 10502.0 368.0 11.Jan.2031 438.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 5.069.507,09 3.0 10053.0 467.0 28.Feb.2031 313.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 5.067.040,13 3.0 10012.0 837.0 24.Apr.2036 388.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 5.065.551,90 3.0 10324.0 678.0 21.Nov.2033 418.0
UBS UBS GROUP AG RegS Bankwesen 5.063.187,94 3.0 10047.0 328.0 15.Juni2030 313.0
TMUS T-MOBILE USA INC Kommunikation 5.059.809,68 3.0 9967.0 545.0 11.Feb.2032 315.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.056.975,79 3.0 10175.0 416.0 15.Juli2031 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 5.052.272,14 3.0 10484.0 619.0 13.März2033 375.0
NTT NTT FINANCE CORP RegS Kommunikation 5.050.295,64 3.0 10040.0 311.0 16.März2029 291.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 5.050.508,48 3.0 10202.0 365.0 06.Nov.2030 350.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 5.048.875,92 3.0 10066.0 704.0 08.Apr.2034 363.0
ALVGR ALLIANZ SE RegS Versicherung 5.046.722,74 3.0 9321.0 369.0 25.Sept.2049 130.0
INTNED ING GROEP NV MTN RegS Bankwesen 5.043.653,00 3.0 9767.0 204.0 11.Jan.2028 138.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 5.040.780,98 3.0 9990.0 947.0 02.Sept.2037 362.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.032.982,40 3.0 10153.0 160.0 28.Juli2027 338.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 5.028.198,13 3.0 9899.0 546.0 11.Feb.2032 313.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.028.492,65 3.0 9807.0 110.0 15.Jan.2027 60.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 5.027.088,46 3.0 9949.0 146.0 15.Juni2027 220.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 5.017.694,47 3.0 9734.0 192.0 15.Nov.2027 100.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.017.877,40 3.0 9735.0 1187.0 06.Feb.2043 400.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 5.013.996,00 3.0 8816.0 563.0 04.Dez.2031 138.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 5.012.026,34 3.0 9777.0 139.0 05.Mai2028 88.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 5.012.186,96 3.0 9831.0 186.0 31.Dez.2079 238.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 5.012.342,59 3.0 10011.0 460.0 18.Nov.2030 325.0
ORAFP ORANGE SA MTN RegS Kommunikation 5.008.477,49 3.0 10000.0 537.0 13.Nov.2031 313.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.003.777,65 3.0 10185.0 570.0 24.Juni2037 417.0
INTNED ING BANK NV RegS Bankwesen 5.002.014,28 3.0 10003.0 289.0 01.Dez.2028 263.0
GOOGL ALPHABET INC Technologie 5.002.474,71 3.0 9984.0 541.0 06.Nov.2031 288.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 5.002.913,78 3.0 9987.0 761.0 15.Okt.2034 338.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 5.001.059,42 3.0 10143.0 436.0 23.Sept.2030 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.999.175,11 3.0 9996.0 474.0 01.März2032 350.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 4.997.298,37 3.0 9984.0 458.0 19.Nov.2030 275.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 4.995.090,46 3.0 10335.0 774.0 17.Juni2035 425.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 4.991.194,13 3.0 10018.0 490.0 28.Mai2031 325.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.991.415,32 3.0 9963.0 612.0 14.Mai2038 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.988.337,27 3.0 9906.0 684.0 08.Sept.2033 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.981.420,59 3.0 9954.0 827.0 28.Feb.2036 375.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.978.589,02 3.0 10073.0 793.0 10.Juni2035 373.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.979.039,50 3.0 9927.0 614.0 29.Okt.2032 325.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 4.975.124,33 3.0 10223.0 654.0 13.Juli2033 363.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 4.974.472,23 3.0 9092.0 517.0 08.Mai2031 123.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 4.974.795,84 3.0 9880.0 122.0 02.März2027 138.0
ENIIM ENI SPA MTN RegS Energie 4.972.356,62 3.0 9470.0 249.0 14.Juni2028 38.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 4.972.701,71 3.0 10084.0 859.0 04.Juli2036 381.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 4.973.485,39 3.0 10475.0 366.0 10.Jan.2031 413.0
AIB AIB GROUP PLC MTN RegS Bankwesen 4.971.147,34 3.0 9941.0 541.0 02.Dez.2036 375.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 4.967.728,63 3.0 10329.0 544.0 12.Apr.2032 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.966.911,13 3.0 9270.0 324.0 22.März2029 38.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 4.962.797,54 3.0 10223.0 184.0 13.Dez.2027 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.961.069,59 3.0 9850.0 932.0 06.Aug.2037 375.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 4.961.164,74 3.0 9925.0 697.0 02.Feb.2034 338.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 4.954.509,79 3.0 10092.0 569.0 19.Mai2032 325.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.955.594,73 3.0 9464.0 263.0 08.Aug.2029 58.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 4.955.812,66 3.0 9965.0 334.0 31.Dez.2079 375.0
ENELIM ENEL SPA RegS Elektro- 4.952.063,24 3.0 10661.0 220.0 31.Dez.2079 638.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 4.950.716,41 3.0 10336.0 486.0 14.Mai2032 388.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 4.948.496,32 3.0 9770.0 209.0 29.Jan.2028 150.0
GOOGL ALPHABET INC Technologie 4.948.505,46 3.0 9871.0 1032.0 06.Nov.2038 350.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 4.945.768,61 3.0 9385.0 499.0 28.März2031 165.0
BPCEGP BPCE SA RegS Bankwesen 4.946.200,13 3.0 8655.0 502.0 14.Jan.2031 25.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.944.750,59 3.0 10351.0 712.0 11.Juni2034 420.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 4.943.634,56 3.0 10193.0 539.0 17.März2033 386.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 4.942.342,99 3.0 10013.0 162.0 03.Aug.2027 255.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 4.939.756,96 3.0 10239.0 198.0 12.Jan.2028 390.0
CAPFP CAPGEMINI SE RegS Technologie 4.940.912,54 3.0 9755.0 319.0 15.Apr.2029 200.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.938.440,66 3.0 7937.0 835.0 28.Sept.2034 88.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 4.936.932,51 3.0 9616.0 407.0 25.März2030 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.938.027,35 3.0 9857.0 373.0 06.Nov.2029 263.0
BASGR BASF SE MTN RegS Basic Industry 4.932.497,79 3.0 9723.0 192.0 15.Nov.2027 88.0
CTPNV CTP NV MTN RegS Financial Other 4.929.816,17 3.0 10549.0 355.0 05.Feb.2030 475.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.930.459,97 3.0 8611.0 606.0 23.März2032 75.0
ENIIM ENI SPA NC9 RegS Energie 4.928.697,41 3.0 9543.0 390.0 31.Dez.2079 275.0
DHLGR DEUTSCHE POST AG RegS Transport 4.928.749,57 3.0 10049.0 577.0 05.Juni2032 313.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.927.908,32 3.0 9769.0 228.0 07.Apr.2028 150.0
C CITIGROUP INC Bankwesen 4.926.027,45 3.0 10155.0 786.0 23.Juli2036 430.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.926.498,16 3.0 9712.0 238.0 12.Mai2028 125.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.923.969,90 3.0 10353.0 441.0 06.Jan.2031 388.0
C CITIGROUP INC MTN RegS Bankwesen 4.924.333,52 3.0 9720.0 281.0 26.Okt.2028 150.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 4.923.376,88 3.0 9802.0 110.0 13.Jan.2027 50.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 4.920.706,51 3.0 10005.0 549.0 11.März2032 338.0
GOOGL ALPHABET INC Technologie 4.919.081,95 3.0 9991.0 280.0 06.Nov.2028 238.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.916.317,76 3.0 9941.0 941.0 04.Sept.2037 375.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 4.916.467,34 3.0 9643.0 571.0 27.März2032 250.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.917.708,43 3.0 10323.0 464.0 08.Aug.2036 438.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.915.081,08 3.0 10423.0 364.0 22.März2035 460.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.910.361,54 3.0 9847.0 118.0 16.Feb.2027 113.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.906.128,51 3.0 9999.0 455.0 20.Nov.2035 388.0
GOOGL ALPHABET INC Technologie 4.907.109,36 3.0 9890.0 773.0 06.Nov.2034 313.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 4.895.825,04 3.0 10358.0 251.0 12.Okt.2028 413.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 4.896.618,82 3.0 10014.0 666.0 13.Sept.2033 388.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.894.767,57 3.0 9935.0 830.0 08.Okt.2035 355.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.895.634,64 3.0 9752.0 143.0 26.Mai2028 75.0
EUROB EUROBANK SA MTN RegS Bankwesen 4.888.550,64 3.0 10298.0 350.0 24.Sept.2030 400.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 4.889.015,77 3.0 10015.0 593.0 26.Aug.2037 379.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.883.542,97 3.0 10066.0 1166.0 06.Sept.2042 450.0
ENELIM ENEL SPA NC8 RegS Elektro- 4.883.826,02 3.0 10125.0 575.0 31.Dez.2079 450.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.880.422,85 3.0 9856.0 909.0 26.Feb.2037 335.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.877.338,65 3.0 10024.0 331.0 04.Juni2029 275.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 4.874.063,90 3.0 9422.0 495.0 15.März2031 188.0
EOANGR E.ON SE RegS Elektro- 4.872.577,39 3.0 10194.0 178.0 12.Jan.2028 350.0
USB US BANCORP Bankwesen 4.869.726,67 3.0 10316.0 480.0 21.Mai2032 401.0
ANNGR VONOVIA SE RegS Financial Other 4.869.059,11 3.0 10309.0 687.0 10.Apr.2034 425.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.860.543,95 3.0 9717.0 166.0 09.Aug.2027 75.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 4.860.573,34 3.0 9972.0 576.0 17.Juni2032 332.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.860.632,53 3.0 9578.0 311.0 23.Feb.2029 138.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.860.717,69 3.0 9510.0 1310.0 01.Juni2044 355.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.860.824,01 3.0 9669.0 152.0 17.Juni2027 25.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 4.859.007,53 3.0 10350.0 138.0 11.Mai2027 488.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.860.337,47 3.0 10066.0 609.0 02.Okt.2032 350.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 4.857.788,89 3.0 10282.0 370.0 05.Feb.2030 338.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 4.858.526,85 3.0 10689.0 414.0 13.Sept.2030 488.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 4.853.385,01 3.0 10157.0 216.0 10.März2028 288.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.853.643,33 3.0 9977.0 330.0 30.Mai2029 263.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 4.851.691,72 3.0 9912.0 401.0 13.Mai2030 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.851.717,38 3.0 9086.0 526.0 02.Juli2031 163.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 4.850.856,12 3.0 10960.0 432.0 16.Feb.2031 538.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.849.030,30 3.0 9975.0 107.0 11.Jan.2027 225.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 4.847.486,00 3.0 9356.0 350.0 31.Dez.2079 183.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.838.762,46 3.0 11331.0 594.0 08.März2033 563.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 4.839.165,20 3.0 9610.0 411.0 01.Apr.2030 150.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.837.975,68 3.0 10276.0 478.0 26.März2031 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.830.886,76 3.0 9723.0 555.0 01.Dez.2031 263.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.827.137,58 3.0 9797.0 110.0 21.Jan.2028 63.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.827.951,81 3.0 10185.0 754.0 06.Feb.2035 375.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 4.826.607,36 3.0 10002.0 361.0 02.Okt.2029 313.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 4.821.539,78 3.0 9837.0 161.0 26.Juli2027 138.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 4.821.863,51 3.0 9799.0 383.0 01.Dez.2029 200.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 4.818.302,76 3.0 10515.0 285.0 19.Jan.2029 463.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 4.818.626,45 3.0 9476.0 499.0 25.März2031 175.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 4.817.645,06 3.0 9606.0 211.0 31.Jan.2028 88.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.812.700,59 3.0 10092.0 156.0 10.Juli2027 300.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 4.809.093,24 3.0 9599.0 184.0 15.Okt.2027 25.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 4.809.360,32 3.0 9979.0 794.0 22.Mai2035 338.0
MS MORGAN STANLEY MTN Bankwesen 4.810.060,76 3.0 10288.0 756.0 22.Mai2036 410.0
UBS UBS GROUP AG RegS Bankwesen 4.810.252,42 3.0 8214.0 694.0 24.Feb.2033 63.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 4.807.623,23 3.0 8796.0 518.0 31.März2031 50.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 4.806.885,27 3.0 10267.0 401.0 02.Juni2030 363.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.802.724,41 3.0 9046.0 411.0 18.Feb.2030 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.800.792,38 3.0 10125.0 688.0 03.Feb.2034 375.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 4.797.268,94 3.0 10014.0 751.0 04.März2036 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.794.562,56 3.0 10270.0 663.0 06.Dez.2033 388.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 4.793.363,58 3.0 10235.0 484.0 22.Mai2031 347.0
AMPRIO AMPRION GMBH RegS Elektro- 4.793.815,05 3.0 10132.0 153.0 22.Sept.2027 345.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 4.789.675,19 3.0 10199.0 450.0 17.Jan.2031 350.0
RWE RWE AG RegS Elektro- 4.785.355,48 3.0 9950.0 410.0 24.Mai2030 275.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.783.416,18 3.0 9446.0 393.0 16.Jan.2030 138.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.778.175,11 3.0 10276.0 533.0 15.Jan.2032 388.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 4.778.255,56 3.0 9997.0 334.0 03.Juli2029 275.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 4.779.024,99 3.0 9731.0 176.0 15.Sept.2027 100.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 4.776.367,71 3.0 9924.0 630.0 03.März2033 316.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 4.773.982,05 3.0 10341.0 197.0 13.Jan.2028 425.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 4.773.407,14 3.0 8121.0 706.0 20.Juni2033 125.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.772.198,66 3.0 10037.0 529.0 15.Okt.2031 313.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 4.770.669,45 3.0 10056.0 599.0 11.Sept.2032 338.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 4.769.270,12 3.0 9332.0 465.0 23.Okt.2030 175.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 4.767.519,76 3.0 10639.0 279.0 18.Jan.2030 513.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 4.766.296,64 3.0 9507.0 274.0 25.Sept.2028 133.0
ENIIM ENI SPA MTN RegS Energie 4.763.715,54 3.0 10268.0 292.0 29.Jan.2029 363.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.764.304,11 3.0 9245.0 1666.0 26.Feb.2055 370.0
PEP PEPSICO INC Consumer Non-Cyclical 4.761.607,35 3.0 9534.0 239.0 06.Mai2028 50.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.758.058,51 3.0 9488.0 253.0 24.Juni2029 63.0
FI FISERV INC Technologie 4.756.886,57 3.0 10404.0 472.0 24.Mai2031 450.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 4.757.470,90 3.0 10366.0 154.0 16.Juli2028 488.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 4.755.373,60 3.0 8805.0 579.0 27.Nov.2031 75.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 4.750.618,58 3.0 9610.0 352.0 31.Juli2029 150.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 4.751.045,39 3.0 9983.0 244.0 19.Juni2028 275.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 4.751.399,86 3.0 10790.0 404.0 04.Juli2031 500.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 4.747.324,19 3.0 9536.0 281.0 17.Okt.2028 113.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.746.181,18 3.0 10480.0 385.0 07.März2030 413.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 4.746.985,73 3.0 10080.0 183.0 07.Nov.2027 275.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.745.608,42 3.0 9577.0 191.0 08.Nov.2027 13.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 4.740.836,97 3.0 10375.0 196.0 11.Jan.2029 450.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.739.088,23 3.0 10646.0 238.0 15.Sept.2033 575.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.735.896,63 3.0 9355.0 494.0 07.März2031 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.736.279,01 3.0 9520.0 303.0 02.Feb.2034 175.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.736.419,69 3.0 10137.0 173.0 15.Sept.2027 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.736.595,37 3.0 9580.0 339.0 18.Juni2029 188.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 4.734.449,78 3.0 10018.0 433.0 27.Aug.2030 288.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 4.731.311,86 3.0 10099.0 389.0 24.März2030 300.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.728.328,84 3.0 9433.0 246.0 12.Juni2029 50.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.726.747,11 3.0 10354.0 186.0 28.Feb.2033 463.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 4.725.288,88 3.0 10163.0 514.0 05.Sept.2032 356.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.726.735,38 3.0 9750.0 223.0 20.März2028 138.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 4.724.601,78 3.0 9277.0 1305.0 03.Feb.2045 363.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.722.586,47 3.0 10172.0 524.0 16.Jan.2033 380.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 4.723.101,51 3.0 9380.0 350.0 09.Juli2029 100.0
SRGIM SNAM SPA MTN RegS Erdgas 4.719.973,73 3.0 9958.0 581.0 01.Juli2032 325.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 4.714.996,12 3.0 9829.0 99.0 04.Dez.2026 50.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.715.189,59 3.0 9907.0 111.0 22.Jan.2027 145.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.716.232,66 3.0 10112.0 780.0 23.Juli2036 387.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 4.714.287,01 3.0 9520.0 412.0 01.Apr.2030 150.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 4.714.825,02 3.0 10144.0 156.0 04.Okt.2027 375.0
EOANGR E.ON SE RegS Elektro- 4.708.218,26 3.0 9966.0 1040.0 16.Jan.2040 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.705.726,11 3.0 9906.0 136.0 26.Apr.2027 175.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 4.702.240,51 3.0 10148.0 769.0 10.Juni2036 387.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 4.696.127,27 3.0 9724.0 246.0 13.Juni2028 125.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 4.693.156,53 3.0 10283.0 316.0 20.Juni2029 363.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 4.688.733,43 3.0 10600.0 537.0 04.Apr.2032 438.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 4.689.293,36 3.0 9547.0 371.0 04.Okt.2029 138.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 4.688.531,80 3.0 9525.0 451.0 03.Sept.2030 175.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.686.492,33 3.0 9525.0 253.0 05.Juli2029 80.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.684.264,32 3.0 10014.0 578.0 27.Mai2032 325.0
ANNGR VONOVIA SE MTN RegS Financial Other 4.685.473,91 3.0 8348.0 649.0 01.Sept.2032 75.0
C CITIGROUP INC MTN RegS Bankwesen 4.683.438,06 3.0 10410.0 585.0 22.Sept.2033 411.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 4.681.365,43 3.0 10097.0 878.0 04.Dez.2036 359.0
BWA BORGWARNER INC Zyklische Konsumgüter 4.677.003,75 3.0 8846.0 523.0 19.Mai2031 100.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.676.705,66 3.0 9885.0 757.0 26.Sept.2034 350.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 4.675.184,05 3.0 9403.0 476.0 24.Nov.2030 163.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 4.672.397,60 3.0 9566.0 193.0 16.Nov.2027 10.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 4.672.479,22 3.0 10415.0 295.0 14.Mai2034 463.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 4.670.984,89 3.0 9938.0 137.0 28.Apr.2027 200.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 4.667.023,58 3.0 10345.0 482.0 13.Juni2031 400.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 4.667.651,06 3.0 9372.0 271.0 01.Sept.2028 25.0
LIN LINDE PLC RegS Basic Industry 4.665.241,40 3.0 10111.0 462.0 14.Feb.2031 320.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.660.737,09 3.0 9278.0 305.0 19.Jan.2030 50.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.656.489,58 3.0 9964.0 868.0 01.Juni2036 335.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 4.657.138,63 3.0 10243.0 341.0 13.Sept.2029 355.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 4.653.913,19 3.0 9309.0 568.0 01.Apr.2032 275.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 4.643.299,65 3.0 10488.0 142.0 14.Juni2028 600.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 4.640.785,45 3.0 10239.0 144.0 30.Mai2027 413.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.639.473,19 3.0 9345.0 273.0 06.Sept.2028 5.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.636.673,45 3.0 9291.0 588.0 07.Apr.2032 188.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 4.636.724,75 3.0 9452.0 208.0 11.Jan.2028 13.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 4.634.854,06 3.0 10394.0 780.0 11.Juli2035 425.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 4.630.613,51 3.0 10266.0 555.0 27.März2032 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.628.418,02 3.0 9197.0 434.0 12.Juni2030 125.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.627.531,34 3.0 10339.0 413.0 07.Juni2030 363.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 4.628.242,28 3.0 10180.0 283.0 17.Nov.2028 325.0
CARR CARRIER GLOBAL CORP Produktionsmittel 4.626.808,19 3.0 10607.0 599.0 29.Nov.2032 450.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.624.960,11 3.0 9710.0 311.0 12.März2029 179.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 4.623.827,74 3.0 10471.0 255.0 03.Nov.2028 463.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.623.884,03 3.0 10341.0 497.0 16.Juli2036 438.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.617.967,81 3.0 10326.0 168.0 29.Aug.2027 438.0
KO COCA-COLA CO Consumer Non-Cyclical 4.612.284,57 3.0 9225.0 324.0 15.März2029 13.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 4.612.491,80 3.0 10082.0 588.0 03.Okt.2032 436.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 4.609.853,07 3.0 9990.0 613.0 29.Okt.2032 328.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 4.608.935,45 3.0 9991.0 513.0 31.Dez.2079 375.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.606.622,59 3.0 9351.0 313.0 26.Feb.2030 78.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 4.607.501,88 3.0 10183.0 675.0 20.Jan.2034 388.0
EDPPL EDP SA MTN RegS Elektro- 4.607.560,19 3.0 10302.0 222.0 26.Juni2028 388.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.605.248,05 3.0 10019.0 413.0 10.Juni2031 310.0
BASGR BASF SE RegS Basic Industry 4.606.230,12 3.0 10307.0 571.0 29.Juni2032 375.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 4.604.257,29 3.0 10557.0 362.0 17.Jan.2031 463.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 4.604.365,60 3.0 9733.0 255.0 17.Juli2028 145.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.604.522,42 3.0 9552.0 215.0 09.Feb.2029 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.604.743,79 3.0 9387.0 276.0 21.Sept.2029 50.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.597.813,83 3.0 10244.0 186.0 01.Nov.2027 375.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 4.593.792,16 3.0 10376.0 368.0 31.Dez.2079 475.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 4.594.478,90 3.0 9965.0 549.0 03.März2032 325.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 4.591.744,17 3.0 9656.0 221.0 10.März2028 113.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.591.985,60 3.0 9129.0 406.0 03.Feb.2030 66.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 4.591.987,10 3.0 10123.0 538.0 04.Feb.2032 375.0
MDT MEDTRONIC INC Consumer Non-Cyclical 4.592.203,83 3.0 10244.0 885.0 15.Okt.2036 388.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 4.590.097,83 3.0 10114.0 208.0 07.Apr.2028 313.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 4.587.207,81 3.0 10021.0 557.0 07.März2032 300.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.587.560,14 3.0 10414.0 702.0 22.Apr.2034 413.0
ALVGR ALLIANZ SE RegS Versicherung 4.588.093,44 3.0 9473.0 433.0 08.Juli2050 212.0
UBS UBS GROUP AG MTN RegS Bankwesen 4.588.414,22 3.0 9212.0 369.0 10.Sept.2029 65.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 4.584.267,25 3.0 10260.0 348.0 09.Sept.2030 388.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 4.584.926,82 3.0 9433.0 395.0 22.Jan.2030 138.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.582.841,83 3.0 10020.0 210.0 24.Feb.2028 263.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.581.629,67 3.0 9331.0 317.0 20.Feb.2029 25.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.581.735,99 3.0 9393.0 334.0 09.Mai2029 88.0
ANNGR VONOVIA SE RegS Financial Other 4.580.807,62 3.0 9101.0 392.0 14.Dez.2029 63.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 4.578.962,51 3.0 10266.0 376.0 14.Feb.2030 445.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 4.577.663,56 3.0 10794.0 616.0 14.Juni2033 513.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 4.573.098,64 3.0 10296.0 206.0 15.Feb.2028 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.573.821,77 3.0 10382.0 371.0 21.Nov.2029 400.0
PPG PPG INDUSTRIES INC Basic Industry 4.567.366,20 3.0 9881.0 550.0 04.März2032 325.0
EOANGR E.ON SE MTN RegS Elektro- 4.564.929,28 3.0 10104.0 383.0 05.März2030 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.554.027,50 3.0 9526.0 457.0 06.Sept.2030 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.554.496,15 3.0 10085.0 204.0 26.Jan.2029 313.0
ENFP BOUYGUES SA RegS Produktionsmittel 4.551.936,08 3.0 9063.0 409.0 11.Feb.2030 50.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 4.552.307,45 3.0 10128.0 217.0 13.März2028 300.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 4.551.903,40 3.0 9913.0 602.0 18.Aug.2032 313.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 4.548.139,47 3.0 9990.0 332.0 23.Juni2029 263.0
ENELIM ENEL SPA NC30 RegS Elektro- 4.548.429,08 3.0 9143.0 429.0 31.Dez.2079 188.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.547.020,41 3.0 9029.0 519.0 07.Mai2031 113.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 4.540.566,08 3.0 10648.0 433.0 24.Jan.2031 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.541.116,81 3.0 10023.0 385.0 10.Feb.2030 290.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.541.484,97 3.0 9544.0 265.0 15.Aug.2028 75.0
GE GENERAL ELECTRIC CO Produktionsmittel 4.535.860,84 3.0 9643.0 331.0 17.Mai2029 150.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 4.536.223,55 3.0 10125.0 167.0 23.Aug.2032 363.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 4.533.035,98 3.0 9840.0 175.0 12.Sept.2027 150.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 4.529.293,72 3.0 9877.0 399.0 30.März2030 250.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 4.529.754,86 3.0 9988.0 260.0 26.Aug.2028 288.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 4.527.877,76 3.0 10220.0 184.0 25.Okt.2027 375.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.524.864,35 3.0 10209.0 138.0 10.Mai2027 388.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.525.307,47 3.0 10422.0 727.0 06.Sept.2034 425.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.523.666,43 3.0 10277.0 193.0 29.Nov.2027 400.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.520.255,78 3.0 9430.0 275.0 24.Sept.2029 64.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.520.614,47 3.0 10193.0 247.0 23.Juli2028 338.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 4.520.870,15 3.0 9563.0 369.0 03.Okt.2029 150.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 4.518.510,35 3.0 10381.0 796.0 28.Feb.2036 463.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 4.514.173,63 3.0 10466.0 184.0 10.Nov.2028 513.0
ENELIM ENEL SPA RegS Elektro- 4.511.902,34 3.0 10314.0 298.0 31.Dez.2079 475.0
OMVAV OMV AG MTN RegS Energie 4.510.320,53 3.0 10186.0 177.0 27.Sept.2027 350.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 4.510.343,52 3.0 10495.0 148.0 21.Juni2027 563.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 4.506.677,05 3.0 10178.0 187.0 11.Feb.2028 375.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 4.507.052,98 3.0 10624.0 779.0 14.Sept.2035 488.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 4.505.339,35 3.0 10157.0 450.0 14.Jan.2032 363.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 4.504.704,82 3.0 10006.0 711.0 23.Mai2034 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 4.502.121,09 3.0 9122.0 400.0 17.Jan.2030 75.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 4.502.958,51 3.0 10014.0 321.0 30.Apr.2029 288.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 4.501.027,91 3.0 10314.0 494.0 16.Juli2032 400.0
BPLN BP CAPITAL MARKETS PLC EUR RegS Energie 4.501.088,05 3.0 10211.0 511.0 31.Dez.2079 438.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.501.391,72 3.0 9240.0 371.0 05.Sept.2029 13.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 4.501.417,65 3.0 9921.0 121.0 03.März2027 180.0
BASGR BASF SE RegS Basic Industry 4.501.470,47 3.0 9271.0 499.0 17.März2031 150.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 4.499.379,07 3.0 10124.0 358.0 24.Sept.2029 325.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 4.499.822,33 3.0 9639.0 197.0 01.Dez.2027 63.0
EOANGR E.ON SE RegS Elektro- 4.498.306,82 3.0 9646.0 180.0 29.Sept.2027 38.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.496.539,14 3.0 8960.0 535.0 02.Juli2031 100.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 4.495.153,08 3.0 10902.0 664.0 21.Nov.2033 488.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.495.578,28 3.0 10536.0 289.0 14.Feb.2030 460.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.493.386,18 3.0 8979.0 458.0 14.Aug.2030 63.0
AIB AIB GROUP PLC MTN RegS Bankwesen 4.491.739,16 3.0 10463.0 245.0 23.Juli2029 463.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 4.492.123,71 3.0 9985.0 554.0 05.März2032 300.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 4.490.189,35 3.0 9825.0 312.0 29.März2029 225.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 4.485.055,51 3.0 10214.0 282.0 21.Nov.2028 417.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.483.832,00 3.0 9740.0 899.0 10.Feb.2037 345.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 4.478.124,78 3.0 9666.0 608.0 02.Sept.2032 275.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 4.475.712,93 3.0 9985.0 567.0 22.Mai2032 350.0
EOANGR E.ON SE RegS Elektro- 4.474.691,66 3.0 10342.0 283.0 01.März2029 375.0
CB CHUBB INA HOLDINGS LLC Versicherung 4.472.988,49 3.0 9782.0 220.0 15.März2028 155.0
ENIIM ENI SPA NC6.25 MTN RegS Energie 4.473.428,07 3.0 10186.0 453.0 31.Dez.2079 450.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.469.710,86 3.0 9794.0 242.0 12.Juni2029 181.0
CMCSA COMCAST CORPORATION Kommunikation 4.470.980,46 3.0 9917.0 605.0 26.Sept.2032 325.0
PRXNA PROSUS NV MTN RegS Kommunikation 4.466.860,60 3.0 8736.0 694.0 13.Juli2033 199.0
ENFP BOUYGUES SA RegS Produktionsmittel 4.467.215,43 3.0 9860.0 148.0 07.Juni2027 138.0
TMUS T-MOBILE USA INC Kommunikation 4.465.612,02 3.0 9681.0 896.0 11.Feb.2037 350.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 4.464.716,58 3.0 10049.0 282.0 22.Nov.2028 288.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 4.462.461,98 3.0 9301.0 591.0 06.Mai2032 200.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 4.462.908,64 3.0 10170.0 171.0 05.Sept.2027 349.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 4.463.695,66 3.0 10006.0 237.0 24.Mai2028 263.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 4.461.744,62 3.0 9328.0 477.0 15.Jan.2031 188.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 4.458.638,38 3.0 9160.0 484.0 18.Jan.2031 148.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 4.459.177,47 3.0 9849.0 180.0 08.Okt.2027 163.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 4.457.896,77 3.0 10515.0 579.0 14.Sept.2032 450.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 4.449.935,73 3.0 9980.0 583.0 23.Juni2032 300.0
EZJLN EASYJET PLC MTN RegS Transport 4.448.419,45 3.0 10219.0 464.0 20.März2031 375.0
ENIIM ENI SPA MTN RegS Energie 4.446.198,36 3.0 9138.0 403.0 23.Jan.2030 63.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 4.446.790,61 3.0 10029.0 433.0 10.Sept.2030 338.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 4.444.254,76 3.0 10121.0 183.0 17.Jan.2028 350.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 4.444.396,83 3.0 10019.0 439.0 25.Aug.2030 300.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 4.441.047,10 3.0 9921.0 1079.0 01.Juli2040 406.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 4.441.683,35 3.0 10229.0 338.0 27.Aug.2029 320.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.437.615,88 3.0 10009.0 441.0 05.Sept.2030 313.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 4.437.016,23 3.0 10080.0 668.0 05.Aug.2033 328.0
TALANX TALANX AG RegS Versicherung 4.432.963,98 3.0 9851.0 192.0 05.Dez.2047 225.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.433.531,77 3.0 8811.0 507.0 03.März2031 75.0
AXASA AXA SA MTN RegS Versicherung 4.432.157,23 3.0 10400.0 434.0 12.Okt.2030 375.0
ENIIM ENI SPA MTN RegS Energie 4.431.395,21 3.0 9470.0 510.0 18.Mai2031 200.0
C CITIGROUP INC MTN RegS Bankwesen 4.429.337,44 3.0 9795.0 222.0 21.März2028 163.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 4.427.602,64 3.0 9752.0 196.0 06.Dez.2027 88.0
T AT&T INC Kommunikation 4.427.771,79 3.0 9903.0 369.0 17.Dez.2029 260.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 4.425.595,96 3.0 9167.0 426.0 28.Apr.2030 88.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.426.104,62 3.0 8900.0 475.0 13.Nov.2031 77.0
NTT NTT FINANCE CORP RegS Kommunikation 4.425.565,19 3.0 8995.0 417.0 03.März2030 34.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 4.423.336,49 3.0 10035.0 185.0 06.Nov.2027 250.0
UBS UBS GROUP AG RegS Bankwesen 4.417.793,94 3.0 10251.0 67.0 17.März2028 463.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.417.882,05 3.0 8828.0 569.0 04.Nov.2031 100.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 4.415.383,81 3.0 9996.0 168.0 04.Okt.2027 238.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 4.416.172,17 3.0 9558.0 452.0 17.Sept.2030 200.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 4.413.082,97 3.0 10154.0 350.0 15.Jan.2035 400.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 4.410.972,14 3.0 9774.0 184.0 19.Okt.2027 125.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 4.409.006,01 3.0 9085.0 589.0 11.März2032 138.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 4.407.002,28 3.0 10165.0 499.0 14.Juli2031 370.0
DGFP COFIROUTE SA MTN RegS Transport 4.407.630,42 3.0 9779.0 183.0 13.Okt.2027 113.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 4.405.991,45 3.0 9722.0 144.0 20.Mai2027 60.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.403.679,33 3.0 9860.0 808.0 26.Juni2035 338.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 4.400.766,74 3.0 10022.0 727.0 29.Apr.2034 320.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 4.398.191,83 3.0 10289.0 437.0 10.Sept.2030 388.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 4.394.508,49 3.0 9724.0 905.0 03.März2037 350.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 4.387.074,96 3.0 9928.0 189.0 30.Nov.2027 213.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.385.806,96 3.0 9968.0 425.0 03.Juli2031 313.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 4.383.897,75 3.0 10390.0 393.0 21.Mai2030 400.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 4.380.188,23 3.0 9726.0 167.0 31.Dez.2079 158.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 4.377.319,70 3.0 9993.0 797.0 04.Aug.2035 388.0
AAPL APPLE INC Technologie 4.378.451,85 3.0 8781.0 580.0 15.Nov.2031 50.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.378.541,01 3.0 9798.0 205.0 17.Jan.2028 175.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 4.376.120,95 3.0 9604.0 337.0 08.Juni2029 150.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 4.371.564,09 3.0 9001.0 568.0 06.Nov.2031 113.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 4.372.120,19 3.0 9729.0 575.0 07.Apr.2032 238.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 4.372.552,75 3.0 9635.0 340.0 26.Juni2029 188.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 4.370.392,68 3.0 10282.0 498.0 19.Aug.2031 425.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 4.370.911,63 3.0 9997.0 828.0 01.März2036 375.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.369.118,28 3.0 9871.0 614.0 22.Sept.2032 300.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 4.367.218,12 3.0 9646.0 246.0 13.Juni2028 125.0
AIB AIB GROUP PLC MTN RegS Bankwesen 4.366.680,52 3.0 10635.0 200.0 16.Feb.2029 575.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 4.364.659,21 3.0 7174.0 1338.0 18.Okt.2041 163.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 4.361.027,83 3.0 9629.0 159.0 13.Juli2027 10.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.361.104,95 3.0 9766.0 118.0 11.Feb.2027 38.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 4.362.116,34 3.0 9561.0 391.0 15.Jan.2030 150.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 4.359.474,25 3.0 10048.0 187.0 19.Nov.2027 288.0
NNGRNV NN GROUP NV MTN RegS Versicherung 4.360.604,85 3.0 10303.0 196.0 13.Jan.2048 463.0
ANNGR VONOVIA SE RegS Financial Other 4.358.595,71 3.0 9668.0 152.0 16.Juni2027 38.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 4.356.577,10 3.0 10418.0 490.0 11.Juli2031 400.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 4.356.692,38 3.0 10096.0 459.0 06.Feb.2031 325.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 4.356.792,49 3.0 9475.0 391.0 16.Jan.2030 163.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 4.357.841,94 3.0 9842.0 152.0 21.Juni2027 138.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 4.355.462,81 3.0 10221.0 280.0 28.Nov.2028 363.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 4.355.896,93 3.0 8802.0 770.0 08.Juni2034 188.0
LIN LINDE PLC RegS Basic Industry 4.354.180,53 3.0 10206.0 317.0 12.Juni2029 338.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 4.354.527,01 3.0 8393.0 1179.0 09.Juni2040 238.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.351.218,21 3.0 9945.0 783.0 25.Juni2035 394.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 4.351.709,96 3.0 9989.0 461.0 09.Jan.2032 325.0
BKTSM BANKINTER SA RegS Bankwesen 4.351.960,13 3.0 9661.0 182.0 06.Okt.2027 63.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 4.350.153,41 3.0 9976.0 547.0 17.Feb.2032 313.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.350.609,51 3.0 9708.0 151.0 14.Sept.2032 104.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 4.348.018,31 3.0 9812.0 1105.0 30.Sept.2040 400.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 4.348.544,22 3.0 8909.0 464.0 03.Sept.2030 50.0
LIN LINDE PLC RegS Basic Industry 4.346.258,70 3.0 10108.0 204.0 14.Feb.2028 300.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 4.346.795,19 3.0 9651.0 164.0 02.Aug.2027 25.0
GOOGL ALPHABET INC Technologie 4.345.064,91 3.0 9786.0 1815.0 06.Nov.2064 438.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 4.345.327,37 3.0 9924.0 653.0 27.Mai2033 313.0
SOGESA SOGECAP SA RegS Versicherung 4.342.111,62 3.0 11377.0 627.0 16.Mai2044 650.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 4.342.858,26 3.0 9981.0 599.0 15.Dez.2032 352.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 4.343.009,08 3.0 10115.0 284.0 19.Nov.2028 338.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 4.340.884,34 3.0 10086.0 573.0 30.Mai2032 325.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 4.337.248,12 3.0 9524.0 411.0 08.Apr.2030 175.0
BKTSM BANKINTER SA RegS Bankwesen 4.331.125,30 3.0 9725.0 151.0 23.Dez.2032 125.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 4.327.334,44 3.0 8525.0 545.0 15.Juli2031 63.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 4.325.804,79 3.0 9989.0 472.0 08.März2031 300.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.325.071,60 3.0 10056.0 115.0 12.Feb.2027 300.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 4.323.804,31 3.0 10509.0 235.0 08.Juni2048 500.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 4.314.197,31 3.0 9537.0 209.0 17.Jan.2028 38.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 4.313.011,31 3.0 8882.0 621.0 09.Juli2032 138.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 4.311.785,34 3.0 10206.0 277.0 24.Jan.2029 363.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 4.310.226,38 3.0 8568.0 572.0 26.Mai2042 100.0
EUROGR EUROGRID GMBH RegS Elektro- 4.308.252,38 3.0 10284.0 390.0 27.Apr.2030 372.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.304.856,09 3.0 8650.0 579.0 08.Nov.2031 50.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 4.299.704,46 3.0 9512.0 222.0 03.März2028 35.0
ENIIM ENI SPA MTN RegS Energie 4.298.754,52 3.0 10164.0 141.0 19.Mai2027 363.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.297.333,32 3.0 10001.0 475.0 25.Feb.2031 300.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 4.293.609,14 3.0 9541.0 194.0 16.Nov.2028 10.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 4.294.378,65 3.0 9755.0 636.0 22.März2033 330.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.294.740,04 3.0 8363.0 1097.0 07.März2039 225.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 4.293.288,69 3.0 9476.0 420.0 05.Mai2030 163.0
AYVFP AYVENS SA RegS Financial Other 4.290.775,64 3.0 10164.0 117.0 22.Feb.2027 388.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 4.290.318,84 3.0 9419.0 266.0 13.Aug.2028 33.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 4.287.960,52 3.0 10681.0 576.0 21.Sept.2032 475.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 4.287.962,06 3.0 9102.0 464.0 10.Sept.2030 75.0
LIN LINDE PLC MTN RegS Basic Industry 4.286.279,54 3.0 9998.0 301.0 18.Feb.2029 263.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 4.283.364,80 3.0 10094.0 621.0 17.Nov.2032 350.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 4.284.455,93 3.0 10152.0 482.0 19.Mai2032 363.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.284.502,00 3.0 9295.0 467.0 22.Okt.2030 163.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 4.281.851,29 3.0 9347.0 297.0 13.Dez.2028 40.0
DSFIR DSM BV MTN RegS Basic Industry 4.281.882,83 3.0 10086.0 726.0 02.Juli2034 363.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 4.278.874,12 3.0 10066.0 495.0 20.Mai2031 325.0
MDT MEDTRONIC INC Consumer Non-Cyclical 4.279.463,71 3.0 10030.0 451.0 15.Okt.2030 295.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 4.279.947,57 3.0 9966.0 593.0 22.Aug.2032 372.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 4.278.003,61 3.0 9898.0 114.0 30.Jan.2027 138.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.274.605,57 3.0 9698.0 153.0 21.Juni2027 38.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.275.440,59 3.0 10715.0 269.0 28.Feb.2034 576.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 4.273.698,11 3.0 10433.0 215.0 14.Juni2028 488.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.270.786,61 3.0 9570.0 391.0 20.Jan.2030 180.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 4.269.794,33 3.0 10006.0 500.0 19.Juni2031 350.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 4.267.235,28 3.0 9561.0 222.0 08.März2028 50.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 4.266.002,27 3.0 9849.0 758.0 15.März2035 388.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 4.266.014,66 3.0 9377.0 275.0 14.Sept.2028 25.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 4.266.619,53 3.0 10135.0 353.0 05.Sept.2029 325.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 4.266.880,65 3.0 10108.0 195.0 14.Jan.2028 338.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.264.764,10 3.0 10151.0 169.0 30.Nov.2032 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.264.822,32 3.0 8460.0 759.0 09.Feb.2034 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.265.142,37 3.0 9209.0 432.0 03.Juni2030 125.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 4.259.747,53 3.0 9507.0 226.0 17.März2028 25.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 4.258.447,38 3.0 10333.0 822.0 28.Nov.2035 413.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 4.258.549,49 3.0 10007.0 418.0 10.Juli2030 300.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.259.500,20 3.0 8410.0 754.0 20.Jan.2034 125.0
RELLN RELX FINANCE BV RegS Technologie 4.257.496,49 3.0 9986.0 630.0 20.März2033 338.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.256.065,02 3.0 10601.0 340.0 16.Aug.2034 500.0
TTEFP TOTALENERGIES SE MTN RegS Energie 4.254.452,52 3.0 9276.0 427.0 31.Dez.2079 200.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.253.365,80 3.0 9792.0 110.0 15.Jan.2032 113.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 4.250.797,19 3.0 10038.0 816.0 16.Jan.2036 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.251.218,23 3.0 9436.0 254.0 29.Juni2028 25.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 4.251.328,10 3.0 9396.0 272.0 06.Sept.2029 47.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.248.457,88 3.0 9995.0 146.0 01.Juni2027 238.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.246.813,94 3.0 9825.0 156.0 07.Juli2027 125.0
CMCSA COMCAST CORPORATION Kommunikation 4.243.521,88 3.0 9682.0 144.0 20.Mai2027 25.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 4.240.644,14 3.0 9800.0 852.0 20.März2036 325.0
EOANGR E.ON SE MTN RegS Elektro- 4.240.659,94 3.0 10423.0 659.0 29.Aug.2033 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.239.255,13 3.0 9632.0 194.0 19.Nov.2027 63.0
DGFP COFIROUTE SA MTN RegS Transport 4.236.443,59 3.0 8959.0 523.0 19.Mai2031 100.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 4.235.462,10 3.0 9939.0 127.0 27.März2027 188.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.235.617,70 3.0 8953.0 494.0 19.Jan.2031 85.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 4.231.777,75 3.0 11745.0 657.0 25.Nov.2033 613.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 4.232.298,75 3.0 8715.0 668.0 18.März2033 175.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.231.203,94 3.0 10255.0 372.0 23.Jan.2031 375.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.218.898,91 3.0 8510.0 661.0 15.Okt.2032 75.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 4.219.277,67 3.0 10346.0 411.0 10.Juli2030 400.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.216.989,93 3.0 8384.0 710.0 02.Juni2033 100.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.218.029,47 3.0 10615.0 182.0 23.Feb.2033 625.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 4.215.583,22 3.0 9941.0 392.0 28.Jan.2030 275.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 4.215.721,45 3.0 10034.0 246.0 27.Juni2028 285.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 4.214.130,50 3.0 9278.0 293.0 19.Nov.2028 13.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 4.214.762,79 3.0 10199.0 510.0 03.Sept.2031 363.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 4.214.974,67 3.0 10167.0 128.0 27.Juni2027 388.0
UNANA UNILEVER CAPITAL CORP MTN RegS Consumer Non-Cyclical 4.213.981,67 3.0 9889.0 621.0 31.Okt.2032 288.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 4.211.100,09 3.0 9938.0 743.0 05.Sept.2034 363.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.211.625,80 3.0 10253.0 428.0 05.Aug.2031 367.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.212.201,68 3.0 9572.0 183.0 08.Okt.2027 10.0
XOM EXXON MOBIL CORP Energie 4.210.674,22 3.0 8670.0 630.0 26.Juni2032 83.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 4.211.011,39 3.0 10348.0 250.0 05.Okt.2028 400.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.206.718,97 3.0 10059.0 376.0 15.Jan.2031 300.0
BRITEL BT FINANCE PLC MTN RegS Kommunikation 4.206.830,86 3.0 9942.0 617.0 17.Nov.2032 338.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.207.120,46 3.0 8781.0 658.0 11.Nov.2032 125.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 4.206.615,77 3.0 9327.0 287.0 01.Nov.2028 25.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 4.201.031,45 3.0 8904.0 546.0 25.Sept.2031 182.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 4.201.677,14 3.0 10085.0 366.0 27.Nov.2029 313.0
EDPPL EDP SA MTN RegS Elektro- 4.202.196,97 3.0 9902.0 132.0 15.Apr.2027 163.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 4.194.106,15 3.0 10500.0 590.0 06.Jan.2033 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.194.353,65 3.0 9237.0 405.0 09.Feb.2030 88.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 4.192.744,46 3.0 10043.0 220.0 04.Apr.2028 275.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 4.188.311,14 3.0 8417.0 695.0 11.März2033 75.0
PEP PEPSICO INC Consumer Non-Cyclical 4.187.027,54 3.0 9594.0 257.0 18.Juli2028 88.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 4.187.351,62 3.0 9930.0 616.0 19.Jan.2033 325.0
EOANGR E.ON SE MTN RegS Elektro- 4.185.297,15 3.0 10179.0 550.0 25.März2032 350.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 4.185.632,48 3.0 10414.0 621.0 26.Apr.2033 422.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 4.186.053,65 3.0 9948.0 518.0 04.Sept.2031 318.0
CRELAN CRELAN SA MTN RegS Bankwesen 4.183.637,97 3.0 10855.0 436.0 23.Jan.2032 525.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 4.181.754,98 3.0 9731.0 154.0 26.Juni2027 75.0
GPN GLOBAL PAYMENTS INC Technologie 4.182.358,04 3.0 10450.0 452.0 17.März2031 488.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 4.182.752,69 3.0 9650.0 226.0 26.März2028 113.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 4.181.272,17 3.0 9981.0 946.0 02.Sept.2037 373.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 4.181.442,23 3.0 9570.0 422.0 21.Mai2030 175.0
ANNGR VONOVIA SE RegS Financial Other 4.181.514,08 3.0 9933.0 885.0 12.Nov.2036 400.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 4.179.835,22 3.0 10256.0 287.0 09.Jan.2029 363.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 4.177.393,98 3.0 9810.0 152.0 23.Juni2027 136.0
ANNGR VONOVIA SE RegS Financial Other 4.178.444,59 3.0 9929.0 613.0 12.Nov.2032 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.174.382,81 3.0 8876.0 478.0 24.Okt.2030 50.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 4.174.850,50 3.0 10028.0 326.0 06.Juni2030 313.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 4.175.567,79 3.0 9626.0 208.0 15.Jan.2028 75.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 4.173.524,59 3.0 10464.0 768.0 23.Mai2035 425.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 4.172.236,43 3.0 9679.0 135.0 15.Apr.2027 38.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 4.167.105,29 3.0 9811.0 338.0 25.Juni2029 250.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 4.168.380,17 3.0 10317.0 536.0 15.März2032 413.0
ATIM ASTM SPA MTN RegS Transport 4.163.520,58 3.0 8987.0 720.0 25.Nov.2033 238.0
ENFP BOUYGUES SA RegS Produktionsmittel 4.161.950,61 3.0 9540.0 944.0 30.Juni2037 325.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 4.158.267,83 3.0 9249.0 516.0 13.Mai2031 138.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.156.881,57 3.0 9960.0 691.0 30.Sept.2033 320.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 4.155.862,61 3.0 9732.0 220.0 08.März2028 138.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 4.154.312,44 3.0 10179.0 589.0 16.Juli2032 345.0
BPLN BP CAPITAL MARKETS BV RegS Energie 4.152.672,92 3.0 10110.0 525.0 12.Sept.2031 336.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 4.152.135,88 3.0 8705.0 524.0 23.Apr.2031 50.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 4.149.664,29 3.0 9910.0 801.0 04.Juni2035 325.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.148.903,48 3.0 10519.0 274.0 01.Nov.2029 463.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 4.149.087,75 3.0 10093.0 567.0 17.Mai2032 338.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 4.145.696,86 3.0 10647.0 525.0 15.Feb.2032 450.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 4.143.828,29 3.0 10339.0 355.0 13.Nov.2029 371.0
LIN LINDE PLC RegS Basic Industry 4.144.104,93 3.0 9836.0 836.0 14.Feb.2036 340.0
ENELIM ENEL SPA NC8.5 RegS Elektro- 4.144.113,39 3.0 11229.0 457.0 31.Dez.2079 663.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 4.144.684,47 3.0 9526.0 208.0 12.Jan.2028 20.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.144.843,91 3.0 8591.0 605.0 22.März2032 75.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 4.141.127,84 3.0 8449.0 706.0 06.Mai2033 88.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 4.141.193,57 3.0 10236.0 373.0 09.Jan.2030 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 4.139.764,71 3.0 9096.0 423.0 15.Apr.2030 80.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektro- 4.138.828,39 3.0 10234.0 409.0 31.Dez.2079 425.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 4.135.630,76 3.0 9791.0 173.0 05.Sept.2027 113.0
ENGIFP ENGIE SA RegS Erdgas 4.133.905,14 3.0 9613.0 243.0 31.Dez.2079 150.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 4.134.203,36 3.0 9945.0 582.0 24.Juni2032 313.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 4.132.441,80 3.0 10342.0 239.0 13.Juni2028 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.132.778,37 3.0 10002.0 584.0 10.Juni2032 338.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 4.129.006,74 3.0 9260.0 344.0 03.Juni2029 38.0
PRXNA PROSUS NV MTN RegS Kommunikation 4.129.426,88 3.0 9352.0 349.0 13.Juli2029 129.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 4.129.572,24 3.0 9577.0 221.0 01.März2028 50.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 4.128.096,78 3.0 10660.0 513.0 25.Sept.2031 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 4.126.173,35 3.0 10130.0 573.0 28.Mai2032 357.0
EUROGR EUROGRID GMBH RegS Elektro- 4.127.299,25 3.0 10108.0 902.0 28.Mai2037 406.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 4.125.334,59 3.0 9665.0 172.0 01.Sept.2027 38.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 4.125.772,05 3.0 9518.0 1289.0 30.Mai2044 370.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 4.123.240,43 3.0 8940.0 553.0 06.Okt.2031 150.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 4.123.560,51 3.0 10122.0 222.0 06.Apr.2028 338.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 4.124.230,11 3.0 9681.0 194.0 22.Nov.2027 75.0
TAP MOLSON COORS BEVERAGE CO Consumer Non-Cyclical 4.121.778,99 3.0 10168.0 567.0 15.Juni2032 380.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 4.122.642,24 3.0 10158.0 368.0 27.Nov.2030 363.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 4.120.881,51 3.0 10293.0 360.0 23.Nov.2029 338.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 4.120.942,26 3.0 10130.0 467.0 12.März2031 336.0
EOANGR E.ON SE RegS Elektro- 4.114.539,63 3.0 10046.0 815.0 15.Jan.2036 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.112.907,65 3.0 8662.0 582.0 14.Jan.2032 100.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 4.114.033,14 3.0 11565.0 543.0 31.Dez.2079 788.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 4.114.049,70 3.0 10215.0 432.0 30.Sept.2030 388.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 4.110.705,18 3.0 10323.0 390.0 03.Mai2030 375.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 4.108.842,47 3.0 10201.0 451.0 16.Jan.2031 338.0
SRGIM SNAM SPA MTN RegS Erdgas 4.106.910,56 3.0 10401.0 357.0 27.Nov.2029 400.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 4.107.329,81 3.0 9952.0 352.0 02.Sept.2029 263.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.107.394,65 3.0 8695.0 628.0 12.Juli2032 113.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 4.103.991,81 3.0 9716.0 464.0 02.Jan.2031 325.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 4.102.871,36 3.0 10259.0 151.0 27.Juli2027 438.0
PRXNA PROSUS NV MTN RegS Kommunikation 4.103.252,28 3.0 9617.0 259.0 03.Aug.2028 154.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 4.102.353,18 3.0 10069.0 257.0 18.Sept.2028 288.0
EUROGR EUROGRID GMBH RegS Elektro- 4.099.958,12 3.0 10186.0 677.0 01.Feb.2034 392.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 4.099.985,11 3.0 10317.0 248.0 17.Juli2028 400.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 4.098.157,83 3.0 10037.0 711.0 07.Mai2034 363.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 4.098.726,25 3.0 10143.0 501.0 21.Juli2031 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 4.096.357,63 3.0 10107.0 458.0 23.Jan.2031 300.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 4.094.954,41 3.0 10396.0 447.0 01.Dez.2030 388.0
SRGIM SNAM SPA MTN RegS Erdgas 4.092.274,29 3.0 10093.0 537.0 26.Nov.2031 338.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 4.092.467,16 3.0 10062.0 149.0 15.Juni2027 275.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 4.092.528,56 3.0 9873.0 110.0 18.Jan.2027 125.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 4.091.964,73 3.0 10037.0 788.0 16.Mai2035 350.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 4.092.076,73 3.0 8682.0 544.0 12.Juli2031 63.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 4.089.618,50 3.0 10502.0 690.0 23.Mai2034 490.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 4.089.846,35 3.0 9765.0 286.0 05.Dez.2028 163.0
RY ROYAL BANK OF CANADA RegS Bankwesen 4.090.470,37 3.0 10645.0 439.0 02.Okt.2030 438.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 4.082.662,66 3.0 9854.0 110.0 31.Dez.2079 200.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 4.083.192,56 3.0 10271.0 107.0 18.Jan.2027 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.081.030,54 3.0 10123.0 601.0 14.Sept.2032 363.0
AKEFP ARKEMA SA MTN RegS Basic Industry 4.081.658,84 3.0 9862.0 135.0 20.Apr.2027 150.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 4.079.862,27 3.0 9412.0 437.0 17.Juli2030 200.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 4.077.676,50 3.0 9999.0 870.0 22.Jan.2037 400.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 4.078.171,78 3.0 10163.0 230.0 29.Apr.2028 315.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 4.078.344,98 3.0 9938.0 624.0 27.Feb.2033 338.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.076.427,12 3.0 9822.0 222.0 27.März2028 175.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 4.076.813,86 3.0 10070.0 757.0 06.Juni2035 463.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 4.076.846,42 3.0 10005.0 409.0 22.Mai2030 275.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 4.073.314,00 3.0 10215.0 414.0 16.Juli2030 350.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 4.073.626,40 3.0 10056.0 1288.0 19.Mai2045 425.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 4.072.966,23 3.0 9551.0 231.0 13.Apr.2028 100.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 4.070.133,05 3.0 10031.0 124.0 15.März2027 250.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 4.069.205,18 3.0 10468.0 380.0 17.Apr.2030 422.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 4.066.148,59 3.0 10358.0 342.0 28.Sept.2029 375.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 4.066.558,44 3.0 9305.0 735.0 24.Mai2034 288.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 4.066.914,19 3.0 9900.0 149.0 21.Juni2027 188.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.064.373,85 3.0 9375.0 408.0 25.Feb.2030 100.0
T AT&T INC Kommunikation 4.064.949,43 3.0 9283.0 594.0 19.Mai2032 205.0
DUK DUKE ENERGY CORP Elektro- 4.062.824,57 3.0 10167.0 467.0 01.Apr.2031 375.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 4.063.679,59 3.0 10640.0 368.0 23.Jan.2030 475.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.062.510,59 3.0 8065.0 768.0 16.Dez.2033 63.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 4.060.289,63 3.0 10314.0 172.0 13.Sept.2027 438.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS Financial Other 4.058.402,57 3.0 10487.0 671.0 27.März2034 475.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 4.058.438,07 3.0 9223.0 390.0 28.Nov.2029 75.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 4.056.863,13 3.0 9622.0 241.0 22.Mai2028 100.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 4.057.176,66 3.0 10096.0 604.0 17.Okt.2032 363.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 4.057.732,27 3.0 9902.0 118.0 16.Feb.2027 157.0
INTNED ING GROEP NV MTN RegS Bankwesen 4.058.244,65 3.0 9222.0 386.0 29.Nov.2030 88.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 4.056.732,60 3.0 9941.0 476.0 11.März2031 275.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 4.052.507,54 3.0 9312.0 297.0 02.Dez.2028 20.0
RELLN RELX FINANCE BV RegS Technologie 4.053.349,77 3.0 9562.0 223.0 10.März2028 50.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 4.053.360,63 3.0 10554.0 280.0 17.Jan.2030 488.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 4.053.450,08 3.0 10237.0 563.0 31.Mai2032 375.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 4.047.229,45 3.0 10217.0 166.0 20.Sept.2027 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.045.784,80 3.0 9746.0 205.0 13.Jan.2028 138.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.042.473,04 3.0 10423.0 451.0 20.Feb.2031 400.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 4.043.043,67 3.0 10101.0 350.0 27.Aug.2054 388.0
EUROB EUROBANK SA RegS Bankwesen 4.040.528,72 3.0 10657.0 386.0 30.Apr.2031 488.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.035.967,85 3.0 10328.0 386.0 29.Mai2035 413.0
VPARKI INFRA PARK SAS RegS Transport 4.033.604,46 3.0 9737.0 230.0 19.Apr.2028 163.0
LIN LINDE PLC RegS Basic Industry 4.033.677,21 3.0 10170.0 720.0 12.Juni2034 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 4.033.994,09 3.0 10577.0 632.0 20.Mai2033 442.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 4.030.506,54 3.0 9393.0 284.0 23.Okt.2028 54.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.030.917,63 3.0 8385.0 656.0 04.Sept.2032 50.0
ARRFP APRR SA MTN RegS Transport 4.030.953,91 3.0 10068.0 372.0 24.Jan.2030 313.0
HANRUE HANNOVER RUECK SE RegS Versicherung 4.031.034,10 3.0 9761.0 231.0 18.Apr.2028 113.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.031.790,40 3.0 9576.0 254.0 31.Dez.2079 175.0
DGFP VINCI SA MTN RegS Transport 4.029.587,84 3.0 10031.0 608.0 17.Okt.2032 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 4.029.707,25 3.0 8055.0 844.0 05.Sept.2034 50.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 4.030.128,89 3.0 9779.0 140.0 07.Mai2027 88.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 4.027.249,39 3.0 9660.0 284.0 30.Okt.2028 120.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 4.023.173,58 3.0 9812.0 230.0 24.Apr.2028 175.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 4.022.298,29 3.0 10468.0 306.0 15.Mai2029 425.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 4.020.125,72 3.0 10082.0 633.0 07.Apr.2033 344.0
AIB AIB GROUP PLC MTN RegS Bankwesen 4.019.346,39 3.0 10947.0 432.0 23.Okt.2031 525.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.019.524,52 3.0 9765.0 121.0 24.Feb.2027 50.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 4.017.379,07 3.0 9739.0 249.0 27.Juni2028 138.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 4.015.237,81 3.0 10512.0 291.0 20.Feb.2029 513.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 4.012.793,49 3.0 10305.0 445.0 05.Dez.2030 375.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 4.009.867,50 3.0 10092.0 170.0 03.Sept.2027 302.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 4.010.406,87 3.0 10441.0 810.0 19.Sept.2035 413.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 4.009.554,22 3.0 10285.0 688.0 25.Apr.2034 438.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 4.006.968,75 3.0 10227.0 254.0 31.Dez.2079 425.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 4.007.690,18 3.0 10022.0 182.0 15.Dez.2027 263.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 4.006.488,29 3.0 9795.0 111.0 18.Jan.2027 50.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 4.006.620,95 3.0 10167.0 124.0 17.Apr.2027 397.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 4.004.428,50 3.0 9515.0 258.0 16.Juli2028 50.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 4.002.822,24 3.0 9833.0 187.0 31.Okt.2027 161.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 4.002.979,35 3.0 9500.0 1296.0 03.Mai2044 356.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 4.003.227,01 3.0 10416.0 430.0 11.Dez.2030 413.0
ASML ASML HOLDING NV RegS Technologie 4.001.982,26 3.0 9886.0 144.0 28.Mai2027 163.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 3.999.747,40 3.0 10179.0 909.0 19.Mai2037 388.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 4.000.991,49 3.0 9525.0 488.0 27.Feb.2031 200.0
RELLN RELX FINANCE BV RegS Technologie 3.998.663,80 3.0 10327.0 485.0 12.Juni2031 375.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.999.386,91 3.0 10175.0 342.0 11.Sept.2029 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.996.952,95 3.0 10163.0 483.0 23.Apr.2031 365.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.997.051,03 3.0 9821.0 401.0 09.Apr.2030 263.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.995.588,10 3.0 9335.0 499.0 28.Feb.2031 125.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 3.994.568,20 3.0 9722.0 157.0 09.Juli2027 75.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 3.989.956,29 3.0 9698.0 268.0 04.Sept.2028 138.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.990.143,27 3.0 10323.0 447.0 09.Jan.2032 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 3.989.118,12 3.0 9593.0 192.0 12.Nov.2027 13.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 3.989.231,63 3.0 10153.0 702.0 24.März2034 350.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.986.406,98 3.0 10639.0 516.0 06.Dez.2031 438.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 3.986.768,48 3.0 9966.0 187.0 02.Dez.2027 213.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.987.257,51 3.0 10199.0 387.0 18.März2035 413.0
SRGIM SNAM SPA MTN RegS Erdgas 3.985.737,75 3.0 9318.0 346.0 20.Juni2029 75.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 3.983.402,18 3.0 9927.0 219.0 01.Apr.2028 238.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 3.983.216,36 3.0 10169.0 454.0 23.Jan.2036 403.0
AYVFP AYVENS SA MTN RegS Financial Other 3.978.007,29 3.0 10320.0 337.0 16.Juli2029 388.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 3.978.302,02 3.0 9423.0 272.0 13.Sept.2029 60.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 3.976.045,21 3.0 10180.0 537.0 19.Nov.2031 388.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 3.975.499,68 3.0 10400.0 680.0 01.Feb.2034 413.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.975.903,37 3.0 10259.0 394.0 03.Mai2030 348.0
SYMRIS SYMRISE AG RegS Basic Industry 3.972.733,87 3.0 9960.0 604.0 24.Sept.2032 325.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.971.122,72 3.0 9938.0 629.0 12.Jan.2033 350.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 3.971.364,86 3.0 10100.0 618.0 22.Jan.2033 350.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 3.971.512,08 3.0 10025.0 127.0 16.Mai2027 288.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 3.966.398,12 3.0 9331.0 432.0 17.Sept.2050 188.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.965.144,66 3.0 10132.0 454.0 21.Jan.2032 350.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 3.965.363,61 3.0 10041.0 568.0 15.Juni2032 363.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.960.182,52 3.0 10461.0 401.0 15.Mai2030 438.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.959.587,04 3.0 10004.0 325.0 19.Mai2029 275.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 3.957.305,06 3.0 8879.0 547.0 21.Apr.2042 185.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.955.286,83 3.0 10337.0 284.0 15.Jan.2030 400.0
DLR DIGITAL EURO FINCO LLC RegS REITS 3.953.737,24 3.0 9869.0 937.0 20.Nov.2037 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.953.883,36 3.0 10242.0 418.0 16.Juli2035 425.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 3.953.940,69 3.0 10528.0 425.0 29.Sept.2030 423.0
EUROGR EUROGRID GMBH RegS Elektro- 3.951.300,80 3.0 10093.0 177.0 18.Okt.2027 308.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 3.951.950,15 3.0 10197.0 290.0 08.März2029 338.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 3.952.364,57 3.0 9260.0 753.0 16.Mai2034 225.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.948.671,58 3.0 8666.0 602.0 19.März2032 88.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.949.285,37 3.0 9931.0 541.0 28.Okt.2031 300.0
EOANGR E.ON SE RegS Elektro- 3.946.244,70 3.0 10184.0 451.0 15.Jan.2031 338.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 3.944.939,34 3.0 10380.0 290.0 05.Apr.2029 425.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 3.945.168,69 3.0 10185.0 470.0 31.Dez.2079 450.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 3.942.787,63 3.0 10087.0 618.0 07.Nov.2032 313.0
ENIIM ENI SPA MTN RegS Energie 3.942.952,06 3.0 9778.0 238.0 17.Mai2028 163.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.943.550,28 3.0 10368.0 305.0 29.März2029 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 3.941.037,06 3.0 10016.0 412.0 10.Juni2031 320.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 3.941.978,82 3.0 9947.0 575.0 12.Juni2032 338.0
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV RegS Consumer Non-Cyclical 3.939.337,51 3.0 9983.0 527.0 22.Okt.2031 350.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 3.939.994,72 3.0 10060.0 761.0 04.Sept.2055 438.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 3.937.635,19 3.0 10426.0 538.0 03.März2032 375.0
AXASA AXA SA MTN RegS Versicherung 3.934.887,25 3.0 8956.0 510.0 07.Okt.2041 138.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 3.929.771,23 3.0 9778.0 376.0 21.Nov.2029 225.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.929.778,62 3.0 9994.0 805.0 24.Jan.2036 405.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.929.853,35 3.0 10552.0 213.0 25.März2029 525.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 3.926.270,61 3.0 10139.0 487.0 11.Juni2031 375.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.926.584,11 3.0 9218.0 390.0 15.Dez.2029 88.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.923.258,91 3.0 10674.0 618.0 14.Juni2034 475.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.923.811,43 3.0 9082.0 627.0 15.Sept.2032 200.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.923.825,89 3.0 9188.0 741.0 22.Apr.2034 250.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 3.922.149,40 3.0 10351.0 562.0 28.Juni2032 425.0
SOLBBB SOLVAY SA RegS Basic Industry 3.923.079,91 3.0 10253.0 511.0 03.Okt.2031 425.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.919.974,37 3.0 10411.0 427.0 23.Sept.2030 388.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 3.920.164,03 3.0 9819.0 134.0 14.Apr.2027 75.0
EOANGR E.ON SE RegS Elektro- 3.916.856,27 3.0 10083.0 635.0 16.Apr.2033 350.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 3.915.488,53 3.0 10297.0 215.0 01.Juni2028 400.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 3.913.076,55 3.0 9703.0 235.0 29.Apr.2028 113.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 3.910.839,01 3.0 9761.0 768.0 17.Feb.2035 338.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 3.910.862,16 3.0 10255.0 354.0 04.Dez.2029 325.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.909.194,24 3.0 10411.0 246.0 11.Juli2028 425.0
VRDIUM VIRIDIUM GROUP SARL RegS Versicherung 3.909.377,02 3.0 9716.0 804.0 16.Nov.2035 438.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.908.332,29 3.0 10268.0 530.0 16.Nov.2031 363.0
BASGR BASF SE RegS Basic Industry 3.905.126,66 3.0 10142.0 230.0 29.Juni2028 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.905.199,75 3.0 10469.0 437.0 18.Sept.2030 413.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.902.589,92 3.0 10030.0 389.0 08.Feb.2030 288.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.903.142,87 3.0 10086.0 633.0 06.Juni2034 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.901.634,87 3.0 10381.0 233.0 20.Mai2028 416.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.900.190,12 3.0 10175.0 155.0 05.Sept.2027 363.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.900.294,59 3.0 10526.0 448.0 31.Dez.2079 487.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 3.900.999,69 3.0 9676.0 710.0 30.März2034 325.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.899.458,21 3.0 10194.0 177.0 28.Sept.2027 375.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 3.899.558,10 3.0 10058.0 609.0 22.Jan.2033 363.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.897.342,96 3.0 9495.0 210.0 14.Jan.2029 13.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 3.897.934,93 3.0 9733.0 237.0 12.Mai2028 125.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.895.552,25 3.0 9675.0 193.0 18.Nov.2027 75.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.896.091,59 3.0 9672.0 239.0 19.Mai2028 125.0
SOFBB SOFINA SA RegS Financial Other 3.894.082,73 3.0 9478.0 275.0 23.Sept.2028 100.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 3.892.549,75 3.0 10277.0 338.0 17.Juli2029 366.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.893.252,37 3.0 10142.0 335.0 09.Aug.2029 325.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 3.893.512,27 3.0 10498.0 669.0 13.Nov.2033 450.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 3.891.143,98 3.0 10172.0 572.0 30.Juni2032 375.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.890.226,19 3.0 9344.0 579.0 30.März2032 213.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 3.890.256,32 3.0 10150.0 578.0 15.Juni2032 356.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 3.888.788,10 3.0 9925.0 509.0 22.Juli2031 300.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 3.889.119,92 3.0 10335.0 295.0 13.Apr.2029 391.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 3.885.314,06 3.0 9973.0 413.0 04.Juni2031 400.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 3.885.786,41 3.0 10361.0 710.0 17.Dez.2034 450.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.886.023,98 3.0 10040.0 154.0 30.Aug.2027 275.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 3.886.213,62 3.0 7700.0 1209.0 09.Juli2040 200.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.883.832,45 3.0 10543.0 232.0 07.Juni2029 500.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 3.883.938,40 3.0 9143.0 433.0 19.Mai2030 75.0
LIN LINDE FINANCE BV RegS Basic Industry 3.883.949,74 3.0 9696.0 144.0 19.Mai2027 25.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.883.104,89 3.0 9229.0 371.0 24.Sept.2029 88.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.880.938,88 3.0 10261.0 693.0 15.Feb.2034 375.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.879.638,45 3.0 8859.0 562.0 01.Okt.2031 88.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.880.262,18 3.0 10163.0 382.0 01.März2030 338.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 3.878.003,59 3.0 10108.0 375.0 22.Jan.2031 325.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.877.512,12 3.0 10130.0 954.0 09.Mai2038 413.0
SSELN SSE PLC MTN RegS Elektro- 3.874.073,14 3.0 9809.0 172.0 04.Sept.2027 138.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 3.868.869,05 3.0 10262.0 122.0 14.März2028 475.0
AKERBP AKER BP ASA MTN RegS Energie 3.869.178,54 3.0 10150.0 560.0 29.Mai2032 400.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 3.869.903,76 3.0 10272.0 306.0 21.Apr.2029 363.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 3.868.347,20 3.0 9986.0 805.0 06.Okt.2036 369.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.868.539,06 3.0 9817.0 234.0 03.Mai2028 175.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 3.866.742,59 3.0 10510.0 275.0 13.Nov.2029 463.0
CARR CARRIER GLOBAL CORP Produktionsmittel 3.866.773,50 3.0 10321.0 228.0 29.Mai2028 413.0
MLKOFF MALAKOFF HUMANIS PREVOYANCE RegS Versicherung 3.864.493,28 3.0 10240.0 760.0 20.Juni2035 450.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.865.061,65 3.0 7515.0 1183.0 02.Juli2039 150.0
SOLBBB SOLVAY SA RegS Basic Industry 3.865.625,65 3.0 10189.0 208.0 03.Apr.2028 388.0
BRK BERKSHIRE HATHAWAY INC Versicherung 3.861.719,05 3.0 8567.0 838.0 16.März2035 163.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.862.341,76 3.0 10071.0 522.0 27.Aug.2031 325.0
LIN LINDE PLC MTN RegS Basic Industry 3.862.880,12 3.0 9648.0 910.0 18.Feb.2037 325.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 3.862.922,66 3.0 10182.0 382.0 27.März2030 375.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 3.860.506,28 3.0 9561.0 322.0 07.Apr.2029 138.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 3.858.897,52 3.0 10711.0 212.0 16.Juni2028 663.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 3.859.734,37 3.0 8583.0 627.0 12.Mai2032 38.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 3.857.843,21 3.0 10162.0 396.0 29.Apr.2031 363.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Versicherung 3.853.073,06 3.0 10145.0 531.0 26.März2033 389.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 3.851.883,80 3.0 10107.0 429.0 21.Aug.2030 407.0
VTRS UTAH ACQUISITION SUB INC RegS Consumer Non-Cyclical 3.852.104,39 3.0 10030.0 276.0 22.Nov.2028 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.852.154,84 3.0 10338.0 445.0 10.Jan.2032 404.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.849.858,52 3.0 10121.0 617.0 22.Nov.2032 338.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 3.849.973,57 3.0 10236.0 396.0 03.Mai2030 323.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 3.848.344,41 3.0 9972.0 254.0 21.Juli2029 100.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 3.849.307,61 3.0 10067.0 149.0 16.Juni2028 338.0
SSELN SSE PLC MTN RegS Elektro- 3.849.424,12 3.0 10437.0 505.0 05.Sept.2031 400.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.849.546,86 3.0 9966.0 469.0 24.Feb.2031 300.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.846.948,78 3.0 10149.0 290.0 27.Feb.2029 325.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.847.656,23 3.0 9746.0 1162.0 11.Jan.2043 425.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 3.844.402,56 3.0 10398.0 290.0 04.Apr.2029 413.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 3.844.957,09 3.0 10362.0 425.0 13.Sept.2030 388.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 3.845.006,16 3.0 9395.0 316.0 01.März2029 75.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.842.958,90 3.0 10313.0 478.0 13.Mai2031 375.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 3.840.905,20 3.0 10145.0 368.0 19.Nov.2030 350.0
ANNGR VONOVIA SE RegS Financial Other 3.841.225,04 3.0 9438.0 573.0 25.März2032 238.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.840.020,03 3.0 10095.0 114.0 10.Feb.2027 350.0
AKERBP AKER BP ASA MTN RegS Energie 3.840.763,55 3.0 9369.0 334.0 12.Mai2029 113.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 3.837.632,72 3.0 10012.0 515.0 27.Aug.2032 325.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 3.837.688,50 3.0 10064.0 324.0 19.Mai2029 288.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 3.835.955,88 3.0 9787.0 142.0 13.Mai2027 88.0
LIN LINDE PLC MTN RegS Basic Industry 3.836.169,16 3.0 10200.0 404.0 04.Juni2030 338.0
EDENFP EDENRED RegS Technologie 3.834.028,23 3.0 10002.0 431.0 27.Aug.2030 325.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 3.834.856,89 3.0 9510.0 333.0 22.Mai2029 163.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.832.193,71 3.0 10519.0 198.0 07.Feb.2029 525.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 3.833.145,44 3.0 10424.0 385.0 31.Dez.2079 475.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.833.355,97 3.0 10431.0 756.0 23.März2035 413.0
ORAFP ORANGE SA (PNC7) MTN RegS Kommunikation 3.831.360,98 3.0 9911.0 555.0 31.Dez.2079 388.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.831.946,72 3.0 10385.0 457.0 20.Feb.2031 388.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 3.832.027,28 3.0 10177.0 313.0 29.Mai2029 350.0
BPLN BP CAPITAL MARKETS BV RegS Energie 3.829.698,04 3.0 10533.0 770.0 12.Mai2035 432.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 3.828.270,51 3.0 9753.0 196.0 01.Dez.2027 113.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 3.826.031,67 3.0 9730.0 236.0 05.Mai2028 138.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 3.824.048,54 3.0 9895.0 722.0 15.Juli2034 388.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.824.309,09 3.0 9254.0 534.0 29.Juli2031 160.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 3.822.777,01 3.0 10033.0 791.0 22.Mai2035 363.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.820.921,26 3.0 10002.0 527.0 30.Sept.2031 300.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 3.821.039,15 3.0 9328.0 495.0 08.März2031 163.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 3.821.720,37 3.0 10902.0 505.0 22.Nov.2031 575.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 3.819.228,09 3.0 9985.0 488.0 28.März2031 325.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 3.819.238,90 3.0 10241.0 722.0 19.Juli2034 395.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 3.818.408,63 3.0 10055.0 835.0 11.Juni2036 425.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 3.818.510,65 3.0 9714.0 118.0 12.Feb.2027 13.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.813.847,48 3.0 9743.0 140.0 04.Mai2027 63.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.813.961,04 3.0 10019.0 824.0 06.März2036 388.0
ANNGR VONOVIA SE RegS Financial Other 3.810.066,45 3.0 8236.0 713.0 16.Juni2033 100.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.810.491,13 3.0 10175.0 766.0 20.Nov.2034 375.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 3.804.596,35 3.0 9995.0 535.0 14.Jan.2033 325.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 3.804.713,69 3.0 9878.0 222.0 01.Apr.2028 200.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 3.805.413,89 3.0 10005.0 457.0 24.Nov.2055 375.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.802.771,04 3.0 10499.0 335.0 16.Okt.2034 488.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.803.462,20 3.0 10210.0 763.0 21.Nov.2034 365.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 3.800.367,34 3.0 10190.0 150.0 15.Sept.2027 375.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 3.799.143,89 3.0 10239.0 457.0 13.März2031 413.0
BPLN BP CAPITAL MARKETS BV RegS Energie 3.795.407,09 3.0 10363.0 405.0 12.Mai2030 377.0
LIN LINDE PLC MTN RegS Basic Industry 3.795.856,84 3.0 10085.0 722.0 04.Juni2034 350.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 3.795.111,39 3.0 8848.0 1624.0 30.Mai2054 375.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 3.793.421,55 3.0 10124.0 396.0 24.März2030 325.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 3.791.383,61 3.0 10358.0 510.0 18.Sept.2031 388.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 3.792.044,26 3.0 9972.0 437.0 26.Nov.2035 363.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 3.789.471,90 3.0 9953.0 215.0 29.März2028 275.0
SESGFP SES SA MTN RegS Kommunikation 3.788.304,92 3.0 10064.0 279.0 14.Jan.2029 350.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.786.715,77 3.0 9942.0 213.0 22.Feb.2028 225.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 3.787.914,04 3.0 9966.0 282.0 29.Nov.2028 238.0
SSELN SSE PLC (NC 5.25) MTN RegS Elektro- 3.786.215,07 3.0 10050.0 413.0 31.Dez.2079 400.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 3.779.351,52 3.0 9828.0 91.0 31.Dez.2079 145.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.777.711,18 3.0 9582.0 312.0 28.Feb.2029 138.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Produktionsmittel 3.773.321,52 3.0 9993.0 529.0 31.Okt.2031 350.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 3.773.582,96 3.0 9971.0 619.0 31.Jan.2033 325.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 3.772.239,19 3.0 9911.0 1195.0 22.Feb.2043 411.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.770.639,21 3.0 10182.0 426.0 24.Juli2030 363.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.771.689,06 3.0 9724.0 346.0 24.Juli2029 195.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 3.769.130,06 3.0 9874.0 927.0 30.Mai2037 350.0
LRFP LEGRAND SA RegS Produktionsmittel 3.769.215,20 3.0 10283.0 310.0 29.Mai2029 363.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.769.827,22 3.0 10899.0 363.0 13.Jan.2030 525.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 3.770.036,38 3.0 9766.0 904.0 23.Jan.2037 325.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.767.980,91 3.0 9851.0 150.0 14.Juni2027 138.0
HANRUE HANNOVER RUECK SE RegS Versicherung 3.768.681,28 3.0 11261.0 600.0 26.Aug.2043 588.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.766.731,23 3.0 9980.0 814.0 26.Aug.2035 369.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.764.882,25 3.0 9855.0 126.0 17.März2027 125.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.765.698,92 3.0 9896.0 222.0 22.März2028 200.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 3.765.761,13 3.0 10154.0 447.0 07.Nov.2030 338.0
FI FISERV FUNDING UNLIMITED CO Technologie 3.765.770,46 3.0 9999.0 240.0 15.Juni2028 288.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 3.764.396,27 3.0 10358.0 730.0 07.Sept.2034 413.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 3.760.841,78 3.0 9904.0 687.0 02.Nov.2033 338.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 3.758.905,98 3.0 10005.0 458.0 10.Nov.2030 297.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.759.712,42 3.0 10152.0 271.0 22.Nov.2028 313.0
LIN LINDE FINANCE BV RegS Basic Industry 3.755.854,00 3.0 8506.0 625.0 19.Mai2032 55.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.754.662,66 3.0 9758.0 216.0 02.März2029 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.753.821,33 3.0 9956.0 789.0 19.Mai2035 350.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 3.752.312,21 3.0 10187.0 1229.0 05.Sept.2043 439.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 3.750.004,15 3.0 10383.0 424.0 24.Juli2030 385.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 3.750.595,78 3.0 9848.0 368.0 30.Okt.2029 238.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 3.751.075,01 3.0 10036.0 170.0 20.Sept.2027 275.0
SFCARR SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS Finanzunternehmen 3.749.118,60 3.0 10070.0 258.0 29.Sept.2028 350.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 3.749.593,58 3.0 10073.0 683.0 03.Okt.2033 363.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 3.745.802,60 3.0 10425.0 280.0 06.März2029 438.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 3.745.804,12 3.0 10060.0 394.0 08.Apr.2030 300.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 3.746.483,31 3.0 9974.0 630.0 20.Feb.2033 375.0
BRK BERKSHIRE HATHAWAY INC Versicherung 3.746.586,06 3.0 9927.0 214.0 15.März2028 215.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.744.446,07 3.0 10045.0 434.0 03.Sept.2030 300.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.743.061,93 3.0 10153.0 398.0 24.Apr.2035 400.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 3.743.688,09 3.0 10329.0 666.0 14.Sept.2033 388.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.740.998,64 3.0 9734.0 205.0 10.Jan.2028 113.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 3.741.502,60 3.0 9970.0 761.0 26.Nov.2034 375.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 3.739.692,49 3.0 9747.0 230.0 18.Apr.2028 150.0
IGIM ITALGAS SPA MTN RegS Erdgas 3.738.355,39 3.0 9678.0 300.0 18.Jan.2029 163.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.739.442,18 3.0 9712.0 686.0 19.März2034 400.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 3.735.268,37 3.0 10014.0 372.0 17.Nov.2029 320.0
DSVDC DSV FINANCE BV MTN RegS Transport 3.735.478,12 3.0 10022.0 614.0 06.Nov.2032 338.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 3.736.437,02 3.0 9972.0 688.0 23.Sept.2033 300.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 3.733.748,69 3.0 9953.0 805.0 17.Juli2035 363.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.734.436,95 3.0 9993.0 600.0 19.Aug.2032 325.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 3.732.809,93 3.0 9698.0 416.0 24.Mai2030 238.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 3.733.010,97 3.0 10095.0 870.0 03.Sept.2036 406.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 3.731.337,74 3.0 9990.0 1328.0 10.Nov.2045 429.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 3.729.883,75 3.0 10069.0 354.0 16.Sept.2029 378.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 3.728.472,25 3.0 8893.0 615.0 26.Mai2032 113.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 3.728.929,08 3.0 9938.0 540.0 26.Nov.2031 325.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.727.275,05 3.0 9988.0 542.0 05.Nov.2031 313.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.724.383,25 3.0 9829.0 419.0 22.Mai2030 238.0
SAPGR SAP SE RegS Technologie 3.722.734,48 3.0 9286.0 339.0 18.Mai2029 38.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 3.722.910,13 3.0 10159.0 137.0 02.Juni2027 363.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 3.723.239,49 3.0 9411.0 588.0 04.Juni2052 271.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 3.720.425,89 3.0 8625.0 571.0 15.Okt.2031 50.0
PEP PEPSICO INC Consumer Non-Cyclical 3.719.097,14 3.0 8350.0 668.0 09.Okt.2032 40.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.719.315,64 3.0 9917.0 612.0 02.Dez.2033 338.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.719.355,43 3.0 10184.0 1157.0 20.Feb.2043 450.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 3.719.660,18 3.0 10079.0 107.0 11.Jan.2027 313.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 3.716.330,35 3.0 9903.0 951.0 26.Nov.2037 400.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.716.405,50 3.0 10458.0 329.0 26.Aug.2029 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.717.085,73 3.0 10132.0 491.0 15.Mai2031 350.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 3.717.322,09 3.0 9983.0 357.0 05.Sept.2029 263.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.717.360,42 3.0 9874.0 113.0 29.Jan.2027 125.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.715.220,61 3.0 9819.0 1328.0 14.Nov.2045 424.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 3.715.506,25 3.0 9969.0 308.0 26.Feb.2029 275.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 3.715.516,18 3.0 9875.0 402.0 15.Apr.2030 263.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 3.715.727,89 3.0 10300.0 271.0 16.Jan.2029 388.0
UNANA UNILEVER CAPITAL CORP MTN RegS Consumer Non-Cyclical 3.713.143,70 3.0 9870.0 968.0 31.Okt.2037 350.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.714.503,01 3.0 10030.0 534.0 14.Jan.2033 325.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 3.710.790,70 3.0 10052.0 322.0 19.Mai2029 325.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.711.187,60 3.0 9884.0 983.0 20.Feb.2038 363.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 3.709.418,69 3.0 10095.0 306.0 21.Apr.2029 338.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.707.300,82 3.0 9755.0 833.0 11.März2036 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Bankwesen 3.707.410,08 3.0 10262.0 712.0 21.Mai2034 398.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.707.508,50 3.0 10267.0 549.0 19.März2032 395.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 3.707.844,14 3.0 10578.0 258.0 22.Nov.2028 525.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.708.440,85 3.0 9401.0 495.0 17.März2031 175.0
IDSLN IDS FINANCING PLC MTN RegS Transport 3.706.770,16 3.0 9906.0 594.0 01.Okt.2032 400.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 3.704.609,01 3.0 10295.0 220.0 05.Apr.2028 400.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.705.170,48 3.0 8198.0 1026.0 28.Sept.2037 200.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 3.702.932,71 3.0 10587.0 388.0 01.Juni2030 475.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND RegS Zyklische Konsumgüter 3.702.999,81 3.0 10079.0 904.0 28.Mai2037 400.0
CMCSA COMCAST CORPORATION Kommunikation 3.703.744,95 3.0 9813.0 890.0 26.Sept.2036 355.0
DUK DUKE ENERGY CORP Elektro- 3.701.765,18 3.0 10083.0 229.0 15.Juni2028 310.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 3.700.236,76 3.0 9912.0 220.0 06.Apr.2028 238.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 3.699.302,00 3.0 9851.0 125.0 13.März2027 125.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 3.697.806,81 3.0 10102.0 555.0 17.Apr.2032 360.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 3.698.029,68 3.0 10153.0 167.0 25.Aug.2028 353.0
UBS UBS GROUP AG RegS Bankwesen 3.696.760,02 3.0 9996.0 429.0 11.Aug.2031 316.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.696.918,13 3.0 9757.0 420.0 03.Juni2030 213.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 3.694.041,83 3.0 9941.0 172.0 25.Sept.2027 225.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 3.694.259,12 3.0 9903.0 262.0 01.Sept.2028 325.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.694.339,68 3.0 9972.0 191.0 16.Nov.2027 263.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.694.515,58 3.0 7489.0 983.0 17.Juni2036 88.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 3.692.663,46 3.0 9945.0 786.0 24.Juni2035 388.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 3.693.457,85 3.0 9459.0 330.0 27.Apr.2029 100.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 3.691.352,41 3.0 10451.0 333.0 14.Sept.2029 438.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.692.331,50 3.0 9966.0 282.0 13.Nov.2028 250.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.692.440,18 3.0 9960.0 495.0 14.Mai2036 375.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 3.689.929,80 3.0 10083.0 640.0 24.Mai2033 375.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 3.685.187,09 3.0 9157.0 374.0 22.Sept.2029 38.0
WKLNA WOLTERS KLUWER NV RegS Technologie 3.685.323,88 3.0 10321.0 467.0 03.Apr.2031 375.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.685.632,18 3.0 10039.0 723.0 03.Mai2034 350.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 3.685.686,80 3.0 10157.0 669.0 15.Sept.2033 375.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 3.684.260,41 3.0 10364.0 489.0 03.Juli2031 388.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 3.684.493,55 3.0 9375.0 428.0 29.Mai2030 150.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 3.682.237,40 3.0 9928.0 390.0 01.März2030 290.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.682.951,56 3.0 10026.0 944.0 03.Okt.2037 387.0
FI FISERV FUNDING UNLIMITED CO Technologie 3.680.989,47 3.0 9852.0 573.0 15.Juni2032 350.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 3.681.344,62 3.0 9138.0 400.0 18.Jan.2030 75.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 3.679.924,90 3.0 9873.0 810.0 26.Sept.2035 388.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.678.472,39 3.0 9798.0 215.0 22.Feb.2028 150.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.679.147,55 3.0 9990.0 455.0 07.Nov.2030 300.0
RY ROYAL BANK OF CANADA RegS Bankwesen 3.676.446,28 3.0 10403.0 245.0 05.Juli2028 413.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 3.677.100,28 3.0 9604.0 341.0 24.Juni2029 163.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 3.677.456,60 3.0 9920.0 136.0 05.Mai2027 188.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.676.221,18 3.0 9852.0 130.0 02.Apr.2027 125.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.674.075,74 3.0 9794.0 209.0 31.Jan.2028 163.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.674.439,58 3.0 9961.0 817.0 14.Aug.2035 350.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.672.969,65 3.0 10024.0 219.0 30.März2028 263.0
OMVAV OMV AG MTN RegS Energie 3.670.980,32 2.0 9676.0 580.0 09.Apr.2032 238.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 3.671.118,62 2.0 10345.0 191.0 22.Nov.2027 450.0
EUROB EUROBANK SA MTN RegS Bankwesen 3.671.125,59 2.0 10010.0 135.0 07.Juli2028 288.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 3.667.777,58 2.0 9852.0 525.0 23.Sept.2031 313.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.667.936,23 2.0 10580.0 334.0 02.Okt.2029 488.0
AXASA AXA SA MTN RegS Versicherung 3.668.865,42 2.0 9929.0 829.0 24.Juli2056 413.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 3.668.892,42 2.0 9842.0 148.0 05.Juni2027 150.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 3.667.054,03 2.0 9995.0 387.0 25.Feb.2030 341.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 3.667.264,61 2.0 10151.0 649.0 06.Juni2033 340.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 3.662.277,35 2.0 9341.0 287.0 28.Okt.2028 38.0
TMUS T-MOBILE USA INC Kommunikation 3.662.837,61 2.0 10253.0 559.0 08.Mai2032 370.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 3.660.415,96 2.0 10103.0 155.0 21.Sept.2027 325.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.660.487,66 2.0 9523.0 301.0 15.Jan.2029 125.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 3.659.275,00 2.0 9600.0 179.0 23.Sept.2027 20.0
NESVFH NESTE OYJ MTN RegS Energie 3.659.284,58 2.0 10220.0 380.0 20.März2030 375.0
ANNGR VONOVIA SE RegS Financial Other 3.659.873,05 2.0 9810.0 247.0 28.Juni2028 188.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 3.660.064,09 2.0 9865.0 969.0 05.Nov.2037 350.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.657.861,04 2.0 10069.0 718.0 03.Jan.2035 416.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 3.655.113,15 2.0 9742.0 209.0 31.Jan.2028 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 3.655.666,72 2.0 9800.0 173.0 06.Sept.2027 100.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.653.357,20 2.0 10474.0 242.0 21.Sept.2028 488.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.653.460,73 2.0 10084.0 301.0 26.Feb.2029 270.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 3.651.668,79 2.0 10815.0 252.0 13.Nov.2028 665.0
HOFP THALES SA MTN RegS Produktionsmittel 3.651.944,84 2.0 10382.0 253.0 18.Okt.2028 413.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.652.511,27 2.0 9769.0 224.0 27.März2028 150.0
EOANGR E.ON SE MTN RegS Elektro- 3.650.159,75 2.0 9683.0 332.0 22.Mai2029 163.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 3.650.531,47 2.0 10329.0 477.0 11.Apr.2031 400.0
AXASA AXA SA MTN RegS Versicherung 3.647.922,83 2.0 10224.0 605.0 10.Jan.2033 363.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.648.070,11 2.0 9825.0 841.0 30.Okt.2035 338.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 3.645.613,21 2.0 11228.0 253.0 14.Sept.2029 750.0
MDT MEDTRONIC INC Consumer Non-Cyclical 3.645.809,31 2.0 9932.0 1328.0 15.Okt.2045 420.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.644.349,41 2.0 9480.0 1232.0 01.März2044 400.0
EXOIM EXOR NV RegS Financial Other 3.642.808,27 2.0 10111.0 612.0 14.Feb.2033 375.0
LIN LINDE PLC MTN RegS Basic Industry 3.641.220,17 2.0 9878.0 630.0 18.Feb.2033 300.0
LIFP KLEPIERRE SA MTN RegS REITS 3.641.846,13 2.0 9730.0 327.0 12.Mai2029 200.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.641.924,31 2.0 9884.0 830.0 07.Nov.2035 363.0
AKEFP ARKEMA SA MTN RegS Basic Industry 3.637.350,69 2.0 10469.0 389.0 20.Mai2030 425.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 3.636.030,07 2.0 10177.0 826.0 11.März2036 388.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 3.634.066,59 2.0 10111.0 280.0 08.Dez.2028 313.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.635.040,01 2.0 9722.0 212.0 07.Feb.2028 125.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.631.154,32 2.0 9577.0 457.0 01.Okt.2030 212.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 3.630.534,17 2.0 11498.0 587.0 14.Feb.2033 575.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.629.042,95 2.0 9528.0 1223.0 24.Feb.2043 363.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 3.627.225,86 2.0 9984.0 297.0 16.Jan.2029 268.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.624.527,80 2.0 9669.0 374.0 26.Okt.2029 188.0
MA MASTERCARD INC Technologie 3.620.741,30 2.0 9954.0 188.0 01.Dez.2027 210.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.620.827,21 2.0 9570.0 209.0 15.Jan.2028 50.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.621.230,95 2.0 9266.0 346.0 10.Juni2029 40.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.618.678,69 2.0 9851.0 790.0 07.Mai2035 350.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 3.616.393,83 2.0 10187.0 480.0 12.Mai2031 365.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.616.448,55 2.0 10162.0 573.0 01.Juni2032 320.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.617.435,59 2.0 10044.0 377.0 27.Nov.2029 300.0
CAPFP CAPGEMINI SE RegS Technologie 3.615.702,14 2.0 9221.0 439.0 23.Juni2030 113.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.615.859,75 2.0 10113.0 219.0 23.März2028 313.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.613.818,81 2.0 9592.0 384.0 07.Jan.2030 194.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 3.614.159,00 2.0 9547.0 408.0 29.März2030 175.0
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Zyklische Konsumgüter 3.614.593,63 2.0 10300.0 441.0 31.Dez.2079 549.0
DHLGR DEUTSCHE POST AG RegS Transport 3.611.898,88 2.0 9447.0 338.0 20.Mai2029 75.0
PRXNA PROSUS NV MTN RegS Kommunikation 3.612.032,81 2.0 10079.0 777.0 15.Juli2035 434.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.610.876,87 2.0 9942.0 737.0 11.Sept.2034 388.0
PPG PPG INDUSTRIES INC Basic Industry 3.608.993,96 2.0 9925.0 326.0 01.Juni2029 275.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 3.607.740,35 2.0 10748.0 690.0 10.Sept.2034 588.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 3.607.813,49 2.0 10233.0 327.0 24.Juli2029 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.608.411,42 2.0 9894.0 132.0 08.Apr.2027 163.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.605.129,00 2.0 9962.0 534.0 01.Okt.2031 300.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.603.593,00 2.0 10159.0 730.0 18.Juli2034 363.0
EUROGR EUROGRID GMBH RegS Elektro- 3.603.902,77 2.0 8728.0 612.0 15.Mai2032 111.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.600.159,85 2.0 9466.0 284.0 25.Okt.2028 75.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.601.410,65 2.0 9595.0 175.0 10.Sept.2027 25.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 3.599.216,62 2.0 9916.0 890.0 04.Sept.2036 353.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 3.595.787,32 2.0 9630.0 358.0 29.Aug.2029 175.0
EDENFP EDENRED RegS Technologie 3.596.244,32 2.0 10103.0 489.0 13.Juni2031 363.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.596.991,27 2.0 9226.0 406.0 08.Feb.2030 75.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.594.685,42 2.0 10682.0 428.0 28.Aug.2030 461.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.595.155,51 2.0 9768.0 1355.0 20.Nov.2045 400.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 3.595.296,19 2.0 10201.0 378.0 07.März2030 363.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.593.795,07 2.0 9975.0 755.0 03.Jan.2035 375.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.591.730,87 2.0 9883.0 282.0 17.Nov.2028 213.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.590.228,89 2.0 9432.0 248.0 04.Juni2028 13.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 3.590.981,53 2.0 10539.0 519.0 14.Nov.2031 438.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 3.591.052,24 2.0 9690.0 157.0 05.Juli2027 38.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 3.588.487,93 2.0 9968.0 379.0 04.Dez.2029 263.0
CARR CARRIER GLOBAL CORP Produktionsmittel 3.588.076,25 2.0 9672.0 886.0 15.Jan.2037 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.585.992,46 2.0 9290.0 1287.0 10.Feb.2045 380.0
LRFP LEGRAND SA RegS Produktionsmittel 3.586.409,31 2.0 10093.0 727.0 26.Juni2034 350.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.583.932,12 2.0 10040.0 485.0 06.Juni2031 388.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 3.582.892,84 2.0 10254.0 459.0 11.März2031 388.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.583.095,36 2.0 9973.0 620.0 21.Nov.2032 325.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.582.229,32 2.0 9939.0 763.0 21.Nov.2034 363.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 3.578.301,54 2.0 10027.0 546.0 05.März2033 338.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 3.578.488,43 2.0 10132.0 341.0 31.Aug.2029 325.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 3.576.801,21 2.0 9590.0 176.0 15.Sept.2027 45.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 3.577.517,02 2.0 8924.0 409.0 19.Jan.2030 0.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.575.937,97 2.0 9849.0 895.0 03.Sept.2036 338.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 3.575.971,06 2.0 9404.0 287.0 08.Nov.2028 88.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.576.387,34 2.0 9802.0 205.0 15.Jan.2028 150.0
DSVDC DSV FINANCE BV MTN RegS Transport 3.573.536,41 2.0 9828.0 766.0 06.Nov.2034 338.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.573.845,51 2.0 10036.0 631.0 26.Feb.2033 305.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 3.574.216,11 2.0 10282.0 760.0 17.Apr.2035 414.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.573.424,04 2.0 10699.0 257.0 08.Sept.2029 550.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 3.568.298,97 2.0 9475.0 417.0 30.Apr.2030 175.0
NOMURA NOMURA HOLDINGS INC RegS Brokerage/Asset Managers/Exchanges 3.568.315,47 2.0 10106.0 411.0 28.Mai2030 346.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.566.208,12 2.0 10724.0 620.0 23.Mai2033 463.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 3.566.554,27 2.0 10085.0 779.0 03.Juni2035 392.0
RWE RWE AG RegS Elektro- 3.566.685,92 2.0 9420.0 294.0 26.Nov.2028 50.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 3.567.023,44 2.0 9847.0 609.0 16.Sept.2032 288.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 3.567.629,09 2.0 9946.0 474.0 11.März2031 338.0
TMUS T-MOBILE USA INC Kommunikation 3.565.634,54 2.0 9227.0 1286.0 11.Feb.2045 380.0
TMUS T-MOBILE USA INC Kommunikation 3.563.722,74 2.0 10257.0 315.0 08.Mai2029 355.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 3.562.428,92 2.0 9391.0 399.0 11.Feb.2030 150.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 3.562.996,52 2.0 10147.0 140.0 10.Aug.2027 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.560.764,93 2.0 7907.0 909.0 19.Sept.2035 113.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.559.454,60 2.0 10220.0 516.0 02.Aug.2031 325.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.560.020,90 2.0 9580.0 240.0 13.Mai2028 75.0
XOM EXXON MOBIL CORP Energie 3.556.694,04 2.0 7269.0 1186.0 26.Juni2039 141.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.554.708,59 2.0 9776.0 403.0 30.März2030 225.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 3.552.433,81 2.0 10129.0 348.0 03.Okt.2029 383.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.550.272,96 2.0 7105.0 1293.0 15.Okt.2040 138.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 3.549.914,49 2.0 9974.0 721.0 15.Juni2034 363.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 3.547.570,50 2.0 10398.0 368.0 16.Jan.2031 400.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.546.316,49 2.0 10000.0 266.0 05.Sept.2028 250.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 3.542.400,97 2.0 10189.0 347.0 01.Okt.2029 350.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 3.541.055,38 2.0 8141.0 840.0 15.Nov.2034 110.0
INFLN INFORMA PLC MTN RegS Kommunikation 3.536.642,82 2.0 10014.0 492.0 09.Juni2031 338.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 3.534.340,07 2.0 9959.0 680.0 16.Okt.2033 363.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.535.293,88 2.0 10603.0 240.0 21.Sept.2033 550.0
O REALTY INCOME CORPORATION REITS 3.532.543,59 2.0 10012.0 497.0 20.Juni2031 338.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.533.294,51 2.0 9345.0 337.0 21.Mai2029 88.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.531.065,49 2.0 9142.0 496.0 24.Feb.2031 135.0
WLK WESTLAKE CORP Basic Industry 3.529.551,64 2.0 9459.0 348.0 17.Juli2029 163.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.528.476,24 2.0 10044.0 366.0 17.Okt.2029 293.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 3.528.508,04 2.0 9596.0 354.0 31.Juli2029 138.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 3.529.355,19 2.0 9785.0 285.0 16.Nov.2028 175.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 3.526.671,36 2.0 9960.0 136.0 19.Mai2027 225.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 3.526.965,82 2.0 10313.0 652.0 24.Juli2033 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.527.046,99 2.0 9566.0 378.0 02.Nov.2029 125.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 3.525.323,86 2.0 9838.0 809.0 10.Nov.2036 363.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.523.947,40 2.0 10429.0 400.0 20.Mai2035 463.0
MA MASTERCARD INC Technologie 3.524.625,81 2.0 9542.0 312.0 22.Feb.2029 100.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 3.522.624,71 2.0 10177.0 424.0 30.Juli2035 400.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.522.972,85 2.0 9253.0 322.0 11.März2029 25.0
FTV FORTIVE CORP Produktionsmittel 3.523.373,83 2.0 10242.0 341.0 15.Aug.2029 370.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 3.523.396,88 2.0 10080.0 259.0 15.Sept.2028 300.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 3.520.689,05 2.0 10186.0 199.0 13.Jan.2028 350.0
AARB AAREAL BANK AG MTN RegS Bankwesen 3.521.641,03 2.0 9517.0 195.0 23.Nov.2027 25.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 3.520.000,56 2.0 9480.0 365.0 18.Sept.2029 163.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.520.062,97 2.0 9893.0 328.0 31.Mai2029 238.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 3.520.163,56 2.0 9953.0 252.0 21.Juli2028 288.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.517.872,85 2.0 9424.0 366.0 12.Sept.2029 113.0
ASML ASML HOLDING NV RegS Technologie 3.517.977,59 2.0 9370.0 335.0 07.Mai2029 63.0
DECFP JCDECAUX SE RegS Kommunikation 3.518.048,98 2.0 10547.0 261.0 11.Jan.2029 500.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 3.518.958,70 2.0 10152.0 559.0 23.Juni2032 443.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 3.517.379,96 2.0 9345.0 408.0 15.März2030 150.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 3.517.387,63 2.0 10200.0 128.0 02.Apr.2027 400.0
BKTSM BANKINTER SA MTN RegS Bankwesen 3.515.859,33 2.0 10041.0 531.0 04.Feb.2033 363.0
NEXIIM NEXI SPA MTN RegS Technologie 3.513.650,72 2.0 10057.0 483.0 21.Mai2031 388.0
AIA AIA GROUP LTD MTN RegS Versicherung 3.512.023,67 2.0 9474.0 247.0 09.Sept.2033 88.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.511.136,63 2.0 9944.0 937.0 11.Sept.2037 388.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.511.342,40 2.0 8312.0 695.0 25.Feb.2033 63.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.509.787,81 2.0 9129.0 591.0 07.Apr.2032 163.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.508.353,47 2.0 10142.0 573.0 30.Juni2037 413.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 3.506.401,30 2.0 9410.0 333.0 15.Mai2029 130.0
AXASA AXA SA MTN RegS Versicherung 3.507.075,32 2.0 9932.0 724.0 31.Mai2034 338.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 3.504.743,83 2.0 9748.0 224.0 28.März2028 150.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.504.762,77 2.0 8736.0 1016.0 15.März2038 250.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 3.502.593,65 2.0 9813.0 178.0 25.Sept.2027 150.0
SSELN SSE PLC MTN RegS Elektro- 3.500.151,28 2.0 10121.0 548.0 18.März2032 350.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 3.498.369,30 2.0 10140.0 463.0 30.Jan.2031 345.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.498.442,62 2.0 10287.0 126.0 30.März2027 463.0
ICADFP ICADE RegS REITS 3.494.412,20 2.0 9109.0 398.0 19.Jan.2030 100.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 3.494.599,13 2.0 10188.0 456.0 08.Feb.2031 352.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 3.494.964,06 2.0 9879.0 410.0 19.Mai2030 275.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.492.931,89 2.0 9095.0 598.0 21.Mai2032 181.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 3.491.854,68 2.0 9458.0 271.0 07.Sept.2028 65.0
HOTGR HOCHTIEF AG RegS Industrial Other 3.492.154,53 2.0 10486.0 392.0 31.Mai2030 425.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 3.492.417,61 2.0 10132.0 379.0 31.Jan.2030 350.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 3.490.323,30 2.0 9432.0 385.0 01.Dez.2029 175.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 3.488.958,26 2.0 9391.0 420.0 29.Apr.2030 150.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 3.487.285,93 2.0 9379.0 273.0 08.Sept.2028 25.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 3.487.731,11 2.0 9318.0 305.0 12.Jan.2029 50.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.485.805,33 2.0 9989.0 542.0 14.Jan.2032 288.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 3.482.490,29 2.0 10520.0 406.0 27.Juli2030 450.0
KO COCA-COLA CO Consumer Non-Cyclical 3.482.949,81 2.0 9210.0 501.0 08.März2031 125.0
T AT&T INC Kommunikation 3.483.043,07 2.0 10121.0 903.0 01.Juni2037 405.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.483.050,17 2.0 9754.0 151.0 15.Juni2027 88.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.481.025,80 2.0 10226.0 272.0 12.Jan.2029 388.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 3.479.751,11 2.0 9666.0 316.0 28.März2029 175.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.480.220,91 2.0 9914.0 277.0 17.Okt.2028 232.0
DSFIR DSM BV MTN RegS Basic Industry 3.480.284,18 2.0 9712.0 839.0 25.Feb.2036 338.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 3.480.856,01 2.0 10095.0 418.0 26.Juni2031 325.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.474.126,48 2.0 10077.0 332.0 26.Juli2029 338.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 3.471.175,03 2.0 9884.0 146.0 03.Juni2027 175.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.470.570,71 2.0 9857.0 829.0 30.Sept.2035 338.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.468.511,07 2.0 9350.0 551.0 17.Okt.2031 193.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 3.468.852,27 2.0 9320.0 440.0 09.Juli2030 138.0
PEUGOT PSA TRESORERIE GIE RegS Zyklische Konsumgüter 3.466.358,58 2.0 11416.0 639.0 19.Sept.2033 600.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.465.008,34 2.0 9032.0 606.0 29.Juni2032 200.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.466.073,47 2.0 10047.0 409.0 20.Mai2031 313.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 3.466.159,42 2.0 9285.0 519.0 13.Juni2031 175.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 3.463.983,00 2.0 10258.0 247.0 14.Sept.2028 363.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 3.464.331,32 2.0 9984.0 705.0 26.März2034 363.0
TTEFP TOTALENERGIES SE NC15 RegS Energie 3.461.671,09 2.0 8954.0 896.0 31.Dez.2079 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.461.744,57 2.0 10135.0 743.0 27.Aug.2034 377.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 3.459.948,87 2.0 9920.0 543.0 19.Nov.2031 288.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.459.973,66 2.0 10104.0 519.0 12.Sept.2031 320.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 3.456.067,43 2.0 9565.0 245.0 31.Mai2028 70.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 3.454.896,20 2.0 9620.0 566.0 06.Apr.2032 288.0
MCO MOODYS CORPORATION Technologie 3.453.374,49 2.0 9258.0 408.0 25.Feb.2030 95.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 3.451.647,52 2.0 9932.0 127.0 22.März2027 200.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.452.064,36 2.0 9961.0 615.0 13.Okt.2032 325.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.450.603,38 2.0 9821.0 272.0 21.Sept.2028 188.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.448.999,82 2.0 9806.0 836.0 10.Okt.2035 325.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 3.449.797,30 2.0 9210.0 355.0 19.Juli2029 63.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 3.447.795,86 2.0 10250.0 144.0 12.Juni2028 475.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 3.445.922,97 2.0 9206.0 372.0 20.Sept.2029 63.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.446.646,57 2.0 9975.0 554.0 10.Feb.2032 300.0
IWGLN IWG US FINANCE LLC RegS Financial Other 3.444.319,00 2.0 10927.0 380.0 28.Juni2030 650.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 3.444.591,76 2.0 10250.0 313.0 14.Juni2029 400.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.444.806,50 2.0 9719.0 270.0 12.Sept.2028 138.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 3.443.736,04 2.0 10221.0 201.0 17.Jan.2028 325.0
VPARKI INDIGO GROUP SAS RegS Transport 3.444.024,37 2.0 10480.0 378.0 18.Apr.2030 450.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.439.094,95 2.0 9782.0 110.0 14.Jan.2028 50.0
PEP PEPSICO INC Consumer Non-Cyclical 3.439.407,44 2.0 8320.0 753.0 14.Okt.2033 75.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 3.439.470,57 2.0 10301.0 563.0 31.Mai2032 375.0
EUROB EUROBANK SA MTN RegS Bankwesen 3.437.850,52 2.0 10028.0 301.0 12.März2030 325.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.435.458,29 2.0 8424.0 601.0 16.Feb.2032 50.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 3.432.711,13 2.0 10082.0 704.0 19.Mai2034 400.0
HANRUE HANNOVER RUECK SE RegS Versicherung 3.431.612,79 2.0 9258.0 350.0 09.Okt.2039 113.0
SOGESA SOGECAP SA RegS Versicherung 3.431.866,17 2.0 10390.0 705.0 03.Apr.2045 500.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 3.432.314,16 2.0 9817.0 154.0 30.Juni2027 120.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 3.432.343,24 2.0 9032.0 557.0 17.Okt.2031 150.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 3.428.941,40 2.0 9157.0 358.0 27.Juli2029 38.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.427.213,28 2.0 9258.0 1288.0 21.März2045 388.0
EOANGR E.ON SE MTN RegS Elektro- 3.426.004,84 2.0 9066.0 415.0 28.Feb.2030 35.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.426.047,95 2.0 9727.0 248.0 22.Juni2028 138.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 3.426.447,41 2.0 10258.0 753.0 03.März2035 400.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 3.422.412,33 2.0 10615.0 325.0 06.Juli2029 575.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 3.422.471,25 2.0 9943.0 142.0 19.Mai2027 238.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.422.688,30 2.0 10324.0 364.0 31.Jan.2030 388.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 3.422.696,16 2.0 9890.0 581.0 11.Juni2032 325.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 3.421.507,29 2.0 10550.0 635.0 11.Juli2033 450.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 3.421.648,27 2.0 10136.0 176.0 24.Sept.2027 325.0
LIN LINDE PLC MTN RegS Basic Industry 3.417.870,51 2.0 9578.0 1287.0 04.Juni2044 375.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 3.418.057,81 2.0 10494.0 386.0 08.Apr.2030 525.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 3.418.632,45 2.0 10118.0 844.0 07.Juni2036 403.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.418.896,42 2.0 10032.0 683.0 15.Jan.2034 355.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 3.416.794,37 2.0 10075.0 813.0 12.Feb.2036 401.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 3.416.074,64 2.0 10073.0 554.0 21.März2032 325.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 3.414.210,29 2.0 9579.0 280.0 11.Okt.2028 100.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 3.412.007,40 2.0 9359.0 279.0 28.Sept.2028 13.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 3.406.976,75 2.0 9381.0 424.0 15.Mai2030 150.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.404.893,78 2.0 8453.0 605.0 29.März2032 88.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 3.405.510,94 2.0 9228.0 341.0 25.Mai2029 50.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.403.898,33 2.0 8964.0 492.0 17.Jan.2031 88.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.402.293,23 2.0 9939.0 827.0 01.März2036 375.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 3.400.715,59 2.0 9410.0 454.0 04.Sept.2030 149.0
BVIFP BUREAU VERITAS SA MTN RegS Zyklische Konsumgüter 3.399.527,17 2.0 9940.0 682.0 01.Okt.2033 338.0
HOFP THALES SA MTN RegS Produktionsmittel 3.397.875,59 2.0 9653.0 239.0 15.Mai2028 100.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.398.067,05 2.0 9669.0 289.0 20.Nov.2028 115.0
BPCEGP BPCE SA RegS Bankwesen 3.395.796,72 2.0 9123.0 401.0 15.Jan.2030 63.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 3.397.202,99 2.0 9648.0 253.0 09.Juli2028 145.0
ASML ASML HOLDING NV RegS Technologie 3.394.985,56 2.0 9044.0 416.0 25.Feb.2030 25.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 3.394.195,36 2.0 9884.0 143.0 24.Mai2027 188.0
PRXNA PROSUS NV MTN RegS Kommunikation 3.391.877,90 2.0 8984.0 615.0 03.Aug.2032 203.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.392.007,84 2.0 10191.0 105.0 06.Apr.2027 450.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 3.390.332,59 2.0 9657.0 341.0 26.Juni2029 164.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 3.390.675,98 2.0 9489.0 341.0 12.Juni2029 113.0
ALOFP ALSTOM SA RegS Produktionsmittel 3.390.681,63 2.0 9164.0 307.0 11.Jan.2029 0.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.391.322,93 2.0 9859.0 875.0 09.Aug.2036 363.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 3.389.082,96 2.0 9623.0 244.0 11.Juni2029 125.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 3.388.229,62 2.0 8938.0 411.0 12.Feb.2030 38.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.386.776,36 2.0 8983.0 999.0 20.Nov.2037 288.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 3.383.582,30 2.0 9923.0 891.0 03.Sept.2036 350.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 3.381.823,64 2.0 9361.0 316.0 01.März2029 75.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 3.382.014,35 2.0 9344.0 280.0 04.Okt.2028 25.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 3.382.462,23 2.0 10193.0 755.0 05.Okt.2034 350.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.379.849,02 2.0 9777.0 608.0 24.Aug.2032 288.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 3.378.179,85 2.0 10069.0 519.0 27.Sept.2031 363.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 3.378.194,22 2.0 10205.0 709.0 07.Juni2034 400.0
BKTSM BANKINTER SA RegS Bankwesen 3.377.690,28 2.0 10155.0 514.0 10.Sept.2032 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.375.414,79 2.0 9294.0 584.0 08.Apr.2032 210.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.376.403,86 2.0 10227.0 541.0 01.März2032 363.0
PVH PVH CORP RegS Zyklische Konsumgüter 3.373.723,45 2.0 10065.0 178.0 15.Dez.2027 313.0
INFLN INFORMA PLC MTN RegS Kommunikation 3.373.064,37 2.0 10011.0 446.0 23.Okt.2030 325.0
LIN LINDE PLC RegS Basic Industry 3.372.020,75 2.0 8536.0 843.0 31.März2035 163.0
LIFP KLEPIERRE SA MTN RegS REITS 3.372.106,72 2.0 8956.0 647.0 13.Dez.2032 163.0
KA KOMMUNALKREDIT AUSTRIA AG Bankwesen 3.369.362,60 2.0 10509.0 300.0 28.März2029 525.0
EUROGR EUROGRID GMBH RegS Elektro- 3.369.917,57 2.0 10230.0 278.0 01.Feb.2029 360.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 3.370.187,58 2.0 9422.0 449.0 14.Aug.2030 138.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.370.541,25 2.0 10227.0 275.0 18.Jan.2029 350.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.367.888,09 2.0 7480.0 1206.0 01.Okt.2039 150.0
PRXNA PROSUS NV MTN RegS Kommunikation 3.368.467,06 2.0 9526.0 387.0 19.Jan.2030 209.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 3.366.760,21 2.0 9972.0 386.0 13.Feb.2030 288.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.361.727,23 2.0 9542.0 347.0 15.Juli2029 163.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.358.548,53 2.0 9872.0 118.0 17.Feb.2027 130.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 3.357.463,63 2.0 10136.0 1061.0 24.März2040 400.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.355.532,40 2.0 9521.0 1327.0 26.Feb.2045 360.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 3.356.006,96 2.0 7370.0 1231.0 18.Mai2040 162.0
ERGIM ERG SPA MTN RegS Elektro- 3.351.201,77 2.0 9638.0 176.0 11.Sept.2027 50.0
EOANGR E.ON SE RegS Elektro- 3.351.233,13 2.0 10092.0 250.0 26.Aug.2028 288.0
LINE LINEAGE EUROPE FINCO BV RegS REITS 3.349.515,23 2.0 9917.0 531.0 26.Nov.2031 413.0
ENIIM ENI SPA MTN RegS Energie 3.347.415,76 2.0 9618.0 273.0 19.Sept.2028 113.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 3.347.956,10 2.0 10177.0 222.0 17.Mai2028 325.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 3.346.069,31 2.0 10149.0 357.0 17.Sept.2029 320.0
SAPGR SAP SE RegS Technologie 3.347.204,33 2.0 9955.0 115.0 22.Feb.2027 175.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 3.342.470,66 2.0 9797.0 689.0 28.Okt.2033 338.0
GFCFP GECINA SA MTN RegS REITS 3.342.697,07 2.0 9200.0 606.0 30.Juni2032 200.0
MDT MEDTRONIC INC Consumer Non-Cyclical 3.340.436,52 2.0 9469.0 1595.0 15.Okt.2053 415.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.340.659,33 2.0 9973.0 826.0 17.Sept.2035 350.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 3.339.355,27 2.0 10102.0 161.0 26.Aug.2027 313.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.337.133,69 2.0 10128.0 308.0 21.März2029 330.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.334.272,06 2.0 9732.0 228.0 05.Apr.2028 113.0
ANNGR VONOVIA SE RegS Financial Other 3.334.864,97 2.0 8732.0 514.0 24.März2031 63.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 3.335.298,52 2.0 9912.0 222.0 07.Apr.2028 200.0
HELNSW HELVETIA EUROPE SA RegS Versicherung 3.333.361,70 2.0 9476.0 514.0 30.Sept.2041 275.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.329.700,99 2.0 9694.0 1162.0 31.Jan.2043 425.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 3.330.370,47 2.0 6635.0 1272.0 08.Nov.2039 88.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.326.825,66 2.0 9705.0 231.0 15.Apr.2028 125.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 3.325.613,70 2.0 9729.0 225.0 26.März2028 113.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 3.325.790,80 2.0 9178.0 406.0 13.Feb.2030 88.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 3.326.252,79 2.0 10022.0 442.0 27.Sept.2031 313.0
EOANGR E.ON SE RegS Elektro- 3.324.242,02 2.0 8496.0 660.0 01.Okt.2032 60.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 3.321.422,84 2.0 8933.0 497.0 14.Jan.2031 50.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.321.528,92 2.0 10012.0 435.0 19.Sept.2030 350.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.319.762,17 2.0 9544.0 215.0 06.Feb.2028 38.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 3.315.939,53 2.0 10420.0 281.0 15.Feb.2029 430.0
INFLN INFORMA PLC MTN RegS Kommunikation 3.313.446,48 2.0 10078.0 179.0 23.Okt.2027 300.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.310.794,80 2.0 9701.0 219.0 28.Feb.2028 90.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 3.310.982,20 2.0 10082.0 439.0 27.Aug.2030 313.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 3.311.175,61 2.0 9633.0 364.0 26.Sept.2029 188.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 3.309.541,56 2.0 8909.0 539.0 05.Juli2031 88.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.306.111,67 2.0 9843.0 917.0 17.Juni2037 379.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.304.569,09 2.0 10290.0 463.0 04.Apr.2031 413.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 3.302.452,70 2.0 9359.0 304.0 17.Jan.2029 88.0
ENIIM ENI SPA NC6 RegS Energie 3.302.894,49 2.0 9857.0 117.0 31.Dez.2079 200.0
ENGIFP ENGIE SA RegS Erdgas 3.300.801,26 2.0 9090.0 479.0 31.Dez.2079 188.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.301.721,92 2.0 9930.0 561.0 02.März2032 300.0
MACIFS MACIF RegS Versicherung 3.298.980,66 2.0 8820.0 580.0 21.Juni2052 213.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 3.298.553,90 2.0 9947.0 359.0 30.Sept.2029 275.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.294.408,16 2.0 9946.0 564.0 13.Mai2033 329.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 3.293.147,57 2.0 9883.0 704.0 08.März2034 325.0
O REALTY INCOME CORPORATION REITS 3.291.597,32 2.0 10681.0 401.0 06.Juli2030 488.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.292.807,82 2.0 9584.0 320.0 03.Apr.2029 150.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 3.290.124,18 2.0 9392.0 464.0 07.Okt.2030 138.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 3.290.990,16 2.0 9966.0 542.0 25.Nov.2031 300.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 3.289.470,12 2.0 10435.0 801.0 13.Sept.2035 413.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 3.288.066,98 2.0 9873.0 125.0 13.März2027 125.0
VITRRA BUNGE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical 3.285.956,61 2.0 9544.0 275.0 24.Sept.2028 100.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 3.286.706,74 2.0 10048.0 688.0 15.Jan.2034 338.0
SENSK SLOVENSKE ELEKTRARNE AS MTN RegS Elektro- 3.287.032,67 2.0 9947.0 610.0 20.Nov.2032 388.0
SRGIM SNAM SPA MTN RegS Erdgas 3.285.167,47 2.0 9109.0 441.0 17.Juni2030 75.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 3.285.249,06 2.0 9846.0 237.0 18.Mai2028 200.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.283.311,28 2.0 9949.0 427.0 04.Juli2030 275.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 3.283.520,33 2.0 10158.0 423.0 05.Aug.2030 312.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 3.283.793,13 2.0 9977.0 624.0 28.Nov.2032 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.281.274,11 2.0 10275.0 207.0 14.Feb.2028 388.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 3.280.752,73 2.0 9886.0 746.0 04.Sept.2034 350.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 3.278.677,86 2.0 9083.0 743.0 29.März2034 213.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.278.847,21 2.0 9104.0 383.0 26.Okt.2029 38.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 3.278.178,19 2.0 10310.0 530.0 28.Nov.2031 388.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 3.276.514,32 2.0 9560.0 332.0 16.Mai2029 145.0
ENIIM ENI SPA MTN RegS Energie 3.272.952,62 2.0 9908.0 110.0 17.Jan.2027 150.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 3.273.642,57 2.0 8738.0 525.0 19.Mai2031 88.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 3.271.638,38 2.0 8835.0 577.0 03.Dez.2031 100.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 3.271.986,09 2.0 9838.0 123.0 04.März2027 102.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 3.269.661,54 2.0 10112.0 764.0 02.Dez.2034 375.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 3.268.990,50 2.0 12683.0 559.0 24.Jan.2033 750.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 3.267.887,59 2.0 9891.0 753.0 27.Aug.2034 338.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.265.218,67 2.0 9865.0 609.0 03.Nov.2032 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 3.262.149,59 2.0 8042.0 1134.0 28.Feb.2039 175.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 3.261.734,91 2.0 9900.0 123.0 08.März2027 163.0
KO COCA-COLA CO Consumer Non-Cyclical 3.259.733,15 2.0 9236.0 322.0 09.März2029 13.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.260.265,74 2.0 10122.0 133.0 17.Mai2027 350.0
O REALTY INCOME CORPORATION REITS 3.257.002,89 2.0 9923.0 784.0 20.Juni2035 388.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 3.254.798,75 2.0 9939.0 621.0 27.Feb.2033 350.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 3.255.717,96 2.0 9782.0 650.0 29.Apr.2033 313.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 3.253.816,94 2.0 9840.0 226.0 06.Apr.2028 200.0
HANRUE HANNOVER RUECK SE RegS Versicherung 3.250.443,89 2.0 8726.0 574.0 30.Juni2042 138.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 3.251.383,03 2.0 10486.0 613.0 01.Dez.2032 425.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.249.548,13 2.0 8281.0 1052.0 02.Nov.2037 175.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 3.249.765,53 2.0 10133.0 387.0 19.März2030 375.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 3.247.767,68 2.0 8447.0 686.0 19.März2033 113.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 3.248.596,98 2.0 10414.0 473.0 22.Mai2031 425.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.247.171,32 2.0 9812.0 174.0 13.Sept.2027 125.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 3.245.138,33 2.0 8455.0 667.0 14.Dez.2032 88.0
EUROGR EUROGRID GMBH RegS Elektro- 3.245.148,99 2.0 10061.0 516.0 05.Sept.2031 328.0
TMUS T-MOBILE USA INC Kommunikation 3.245.360,34 2.0 10050.0 842.0 08.Mai2036 385.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.243.344,58 2.0 9787.0 127.0 17.März2027 57.0
KO COCA-COLA CO Consumer Non-Cyclical 3.241.548,52 2.0 8196.0 707.0 15.März2033 38.0
EOANGR E.ON SE RegS Elektro- 3.240.417,84 2.0 8176.0 840.0 18.Okt.2034 88.0
VARNO VAR ENERGI ASA MTN RegS Energie 3.236.213,14 2.0 10672.0 290.0 04.Mai2029 550.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.228.862,91 2.0 9963.0 419.0 07.Juli2030 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.228.038,80 2.0 8685.0 603.0 20.Feb.2032 50.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 3.226.393,80 2.0 10172.0 172.0 30.Nov.2027 363.0
AYVFP AYVENS SA MTN RegS Financial Other 3.222.482,68 2.0 10229.0 153.0 05.Juli2027 400.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 3.223.112,99 2.0 10238.0 375.0 12.März2030 400.0
MACIFS ABEILLE VIE DASSURANCES VIE ET CAP RegS Versicherung 3.221.645,96 2.0 11360.0 631.0 09.Sept.2033 625.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 3.220.383,54 2.0 9691.0 279.0 18.Okt.2028 138.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.218.699,51 2.0 9972.0 307.0 20.Feb.2029 250.0
V VISA INC Technologie 3.216.915,84 2.0 10019.0 924.0 15.Mai2037 350.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 3.217.121,74 2.0 9944.0 900.0 15.Feb.2037 350.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 3.217.893,19 2.0 8756.0 578.0 01.Dez.2031 88.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 3.213.952,76 2.0 10112.0 366.0 25.Nov.2029 325.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.212.126,08 2.0 9610.0 734.0 31.Mai2034 300.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 3.212.944,84 2.0 10441.0 245.0 17.Juli2029 463.0
AMXLMM AMERICA MOVIL BV RegS Kommunikation 3.209.219,50 2.0 9976.0 444.0 30.Sept.2030 300.0
OMVAV OMV AG RegS Energie 3.208.595,70 2.0 10163.0 432.0 31.Dez.2079 437.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 3.209.008,70 2.0 10476.0 595.0 05.Sept.2032 398.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 3.207.686,05 2.0 9190.0 369.0 06.Sept.2029 50.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 3.202.224,86 2.0 9991.0 531.0 31.Dez.2079 420.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.202.565,54 2.0 8584.0 848.0 29.März2035 150.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.201.426,12 2.0 6396.0 1746.0 01.Okt.2049 188.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 3.201.792,62 2.0 9817.0 189.0 08.Nov.2027 150.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 3.199.910,14 2.0 10185.0 183.0 04.Dez.2027 331.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 3.195.983,91 2.0 9540.0 435.0 15.Juli2030 200.0
BASGR BASF SE RegS Basic Industry 3.196.268,50 2.0 10689.0 740.0 08.März2035 450.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.194.996,52 2.0 10242.0 345.0 27.Sept.2029 350.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.193.686,67 2.0 8607.0 644.0 23.Sept.2032 125.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 3.192.291,28 2.0 10149.0 544.0 15.Feb.2032 325.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.191.001,46 2.0 7563.0 1216.0 07.Mai2040 175.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 3.191.510,75 2.0 9985.0 332.0 09.Juni2029 288.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 3.188.868,97 2.0 9868.0 688.0 13.Nov.2033 363.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 3.189.089,43 2.0 9294.0 510.0 21.Apr.2031 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.189.280,13 2.0 9316.0 347.0 14.Juni2029 25.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 3.186.264,64 2.0 9934.0 441.0 30.Sept.2030 325.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 3.184.731,85 2.0 9924.0 474.0 15.März2031 325.0
LIN LINDE PLC MTN RegS Basic Industry 3.184.891,02 2.0 9942.0 622.0 20.Nov.2032 313.0
OMVAV OMV AG MTN RegS Energie 3.181.881,42 2.0 9231.0 441.0 16.Juni2030 75.0
CRELAN CRELAN SA MTN RegS Bankwesen 3.182.103,93 2.0 10908.0 286.0 28.Feb.2030 600.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.178.860,17 2.0 9281.0 506.0 29.März2031 125.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 3.177.728,23 2.0 9259.0 306.0 16.Jan.2029 50.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 3.176.480,54 2.0 9600.0 271.0 11.Sept.2028 113.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 3.173.238,77 2.0 9790.0 313.0 25.Juni2079 288.0
AYVFP AYVENS SA MTN RegS Financial Other 3.171.395,57 2.0 10200.0 108.0 18.Jan.2027 425.0
EOANGR E.ON SE RegS Elektro- 3.171.456,59 2.0 9339.0 500.0 29.März2031 163.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 3.170.705,43 2.0 10135.0 348.0 12.Sept.2029 325.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.168.222,14 2.0 9599.0 382.0 29.Nov.2029 162.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 3.168.435,46 2.0 10561.0 732.0 21.Feb.2035 463.0
DGFP VINCI SA MTN RegS Transport 3.167.096,48 2.0 8515.0 591.0 09.Jan.2032 50.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 3.165.675,41 2.0 10169.0 206.0 27.Feb.2028 338.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 3.163.745,55 2.0 9963.0 748.0 10.Sept.2034 350.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 3.159.912,23 2.0 9712.0 207.0 18.Jan.2028 113.0
LIFP KLEPIERRE SA MTN RegS REITS 3.158.523,20 2.0 8998.0 446.0 01.Juli2030 63.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.155.375,01 2.0 8432.0 850.0 25.Feb.2035 125.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 3.156.153,15 2.0 10137.0 354.0 13.Okt.2029 313.0
HONHAI FOXCONN SINGAPORE PTE LTD MTN RegS Technologie 3.153.277,46 2.0 9829.0 541.0 04.Nov.2031 313.0
DGFP COFIROUTE SA MTN RegS Transport 3.150.708,05 2.0 9530.0 272.0 09.Sept.2028 75.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.151.191,03 2.0 10234.0 461.0 06.März2031 363.0
GE GE CAPITAL EUROPEAN FUNDING UNLIMI MTN Produktionsmittel 3.151.629,76 2.0 12391.0 885.0 01.März2038 603.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.146.623,79 2.0 10182.0 127.0 30.März2027 400.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.144.911,16 2.0 8368.0 1100.0 24.Mai2039 250.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 3.144.931,27 2.0 9911.0 142.0 31.Mai2027 225.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 3.145.077,24 2.0 9652.0 915.0 28.Okt.2036 313.0
INVSA INVESTOR AB MTN RegS Industrial Other 3.145.589,68 2.0 10225.0 951.0 31.März2038 400.0
LIFP KLEPIERRE SA MTN RegS REITS 3.144.173,21 2.0 8914.0 501.0 17.Feb.2031 88.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 3.142.403,77 2.0 9620.0 194.0 19.Nov.2027 38.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.142.976,49 2.0 9463.0 321.0 21.März2029 88.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 3.139.891,53 2.0 8907.0 525.0 21.Mai2031 95.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 3.137.813,50 2.0 9738.0 373.0 05.Nov.2029 213.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 3.136.259,10 2.0 10499.0 398.0 27.Juni2030 438.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.134.945,20 2.0 8735.0 546.0 01.Aug.2031 80.0
ALOFP ALSTOM SA RegS Produktionsmittel 3.130.786,21 2.0 8927.0 455.0 27.Juli2030 50.0
AVLN AVIVA PLC MTN RegS Versicherung 3.126.982,06 2.0 10264.0 809.0 28.Aug.2056 463.0
WKLNA WOLTERS KLUWER NV RegS Technologie 3.125.583,38 2.0 10166.0 295.0 18.März2029 325.0
DGFP COFIROUTE SA MTN RegS Transport 3.125.599,21 2.0 9850.0 632.0 06.März2033 313.0
ELIASO ELIA GROUP SA RegS Elektro- 3.119.851,01 2.0 10214.0 485.0 11.Juni2031 388.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 3.120.785,02 2.0 10553.0 223.0 21.Juli2028 563.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 3.120.847,67 2.0 10112.0 102.0 23.Jan.2027 338.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.115.250,18 2.0 6432.0 1802.0 01.Nov.2049 170.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 3.115.357,10 2.0 9850.0 464.0 30.Nov.2030 263.0
ANNGR VONOVIA SE RegS Financial Other 3.115.387,01 2.0 9123.0 444.0 09.Juli2030 100.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 3.115.560,84 2.0 9860.0 926.0 04.Aug.2037 388.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 3.114.655,49 2.0 8620.0 539.0 30.Juni2031 75.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.109.332,34 2.0 9699.0 150.0 11.Juni2027 38.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 3.109.491,43 2.0 9766.0 113.0 23.Jan.2027 25.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 3.107.994,63 2.0 9251.0 594.0 03.Sept.2052 250.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.108.121,03 2.0 10203.0 154.0 12.Juli2028 400.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 3.108.692,01 2.0 9208.0 350.0 23.Juni2029 38.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.105.973,08 2.0 6195.0 1743.0 02.Juli2049 175.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 3.106.026,57 2.0 9803.0 179.0 30.Sept.2027 113.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 3.104.791,85 2.0 9789.0 235.0 09.Mai2028 163.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 3.102.056,30 2.0 10303.0 191.0 18.Jan.2028 425.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 3.103.352,71 2.0 10193.0 266.0 11.Dez.2028 338.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.101.479,37 2.0 9726.0 293.0 05.Jan.2029 188.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 3.101.735,16 2.0 8800.0 1066.0 03.Sept.2038 250.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 3.097.653,67 2.0 9672.0 137.0 21.Apr.2027 13.0
PLD PROLOGIS EURO FINANCE LLC RegS REITS 3.097.702,10 2.0 8506.0 750.0 08.Feb.2034 150.0
ASRNED ASR NEDERLAND NV RegS Versicherung 3.097.977,18 2.0 10216.0 264.0 12.Dez.2028 363.0
BLK BLACKROCK INC RegS Brokerage/Asset Managers/Exchanges 3.097.195,45 2.0 10182.0 797.0 18.Juli2035 375.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 3.094.752,53 2.0 9853.0 759.0 10.Okt.2034 338.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 3.093.689,74 2.0 10069.0 118.0 23.Feb.2027 300.0
VGPBB VGP NV RegS Financial Other 3.094.376,92 2.0 9473.0 385.0 17.Jan.2030 225.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 3.091.858,28 2.0 9594.0 319.0 26.März2029 138.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 3.089.683,65 2.0 9745.0 181.0 08.Okt.2027 150.0
LIFP KLEPIERRE SA MTN RegS REITS 3.090.022,95 2.0 10225.0 668.0 23.Sept.2033 388.0
ORAFP ORANGE SA RegS Kommunikation 3.087.889,93 2.0 10323.0 443.0 31.Dez.2079 450.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 3.085.209,52 2.0 9559.0 322.0 06.Apr.2029 125.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 3.085.707,72 2.0 10449.0 406.0 03.Juli2031 457.0
WKLNA WOLTERS KLUWER NV RegS Technologie 3.082.557,57 2.0 9488.0 229.0 30.März2028 25.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 3.082.791,84 2.0 9792.0 583.0 01.Juni2032 300.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 3.080.167,97 2.0 9420.0 249.0 16.Juni2028 60.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 3.079.090,12 2.0 10302.0 318.0 02.Juli2029 388.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 3.078.095,14 2.0 10193.0 393.0 18.März2030 339.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 3.078.317,23 2.0 9499.0 210.0 20.Jan.2028 16.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 3.078.400,39 2.0 9987.0 633.0 18.Mai2033 375.0
DHLGR DEUTSCHE POST AG RegS Transport 3.075.756,11 2.0 8872.0 616.0 20.Mai2032 100.0
SAFFP SAFRAN SA RegS Produktionsmittel 3.074.933,66 2.0 8990.0 510.0 17.März2031 75.0
SSELN SSE PLC MTN RegS Elektro- 3.072.647,57 2.0 10013.0 338.0 01.Aug.2029 288.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Bankwesen 3.072.205,97 2.0 10057.0 410.0 20.Mai2030 338.0
ENIIM ENI SPA NC9.25 MTN RegS Energie 3.067.411,64 2.0 10185.0 663.0 31.Dez.2079 488.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 3.060.935,00 2.0 10241.0 684.0 05.März2034 400.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 3.058.664,23 2.0 8601.0 795.0 05.Juli2034 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.056.468,96 2.0 9804.0 107.0 12.Jan.2028 63.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 3.057.293,44 2.0 9832.0 122.0 03.März2027 138.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 3.054.339,56 2.0 9822.0 605.0 04.Nov.2032 388.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 3.050.863,77 2.0 10496.0 202.0 21.Feb.2029 513.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 3.051.150,65 2.0 10404.0 198.0 31.Jan.2029 500.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 3.050.321,68 2.0 8124.0 741.0 01.Sept.2033 75.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.050.404,35 2.0 9788.0 110.0 14.Jan.2027 38.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.047.745,60 2.0 7530.0 933.0 12.Jan.2036 100.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 3.046.761,35 2.0 10103.0 431.0 04.Sept.2030 325.0
REESM REDEIA CORPORACION SA RegS Elektro- 3.047.355,05 2.0 10022.0 581.0 09.Juli2032 338.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.041.978,20 2.0 10353.0 185.0 09.Nov.2028 450.0
ZURNVX ARGENTUM NETHERLANDS BV RegS Versicherung 3.042.030,16 2.0 9873.0 302.0 19.Feb.2049 275.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 3.042.400,21 2.0 10150.0 120.0 03.März2027 363.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 3.042.610,13 2.0 9495.0 260.0 24.Juli2028 38.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 3.040.457,58 2.0 9495.0 369.0 17.Sept.2029 88.0
UMGVYV GROUPE VYV RegS Versicherung 3.041.639,28 2.0 9437.0 344.0 02.Juli2029 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.039.660,95 2.0 8680.0 571.0 19.Nov.2031 113.0
KO COCA-COLA CO Consumer Non-Cyclical 3.040.104,55 2.0 8281.0 702.0 09.März2033 50.0
DECFP JCDECAUX SE RegS Kommunikation 3.036.253,38 2.0 9960.0 222.0 24.Apr.2028 263.0
WPC WP CAREY INC REITS 3.037.160,97 2.0 9748.0 760.0 19.Nov.2034 370.0
IMCDNA IMCD NV RegS Basic Industry 3.035.196,62 2.0 10444.0 242.0 18.Sept.2028 488.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 3.035.245,18 2.0 10017.0 436.0 02.Okt.2030 375.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.033.957,13 2.0 10214.0 186.0 28.Nov.2027 363.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 3.034.109,48 2.0 9996.0 231.0 06.Mai2028 250.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.032.524,41 2.0 9000.0 745.0 18.März2034 200.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 3.032.574,71 2.0 9670.0 212.0 08.Feb.2029 138.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.032.891,62 2.0 9329.0 418.0 15.Apr.2030 138.0
VGPBB VGP NV RegS Financial Other 3.030.440,77 2.0 10165.0 448.0 29.Jan.2031 425.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 3.029.508,43 2.0 9940.0 575.0 10.Juni2032 328.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 3.029.903,44 2.0 10309.0 553.0 07.Mai2032 400.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 3.028.152,52 2.0 8803.0 554.0 13.Okt.2031 163.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 3.028.447,51 2.0 9243.0 498.0 28.Feb.2031 125.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 3.025.742,57 2.0 9936.0 357.0 15.Sept.2029 275.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 3.025.770,03 2.0 10028.0 169.0 13.Sept.2027 263.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 3.026.406,90 2.0 10106.0 502.0 26.Juni2031 350.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 3.022.131,59 2.0 9847.0 820.0 30.Aug.2035 338.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 3.020.439,80 2.0 10312.0 342.0 03.Sept.2030 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.020.998,01 2.0 7511.0 1208.0 18.Mai2040 185.0
PFE PFIZER INC Consumer Non-Cyclical 3.018.289,94 2.0 9844.0 124.0 06.März2027 100.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 3.019.464,85 2.0 9694.0 233.0 20.Apr.2028 100.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 3.019.486,40 2.0 10005.0 264.0 10.Sept.2028 263.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 3.015.489,80 2.0 10120.0 395.0 15.Apr.2030 370.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.015.934,12 2.0 9736.0 1220.0 06.März2044 425.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 3.015.984,52 2.0 10378.0 353.0 09.Jan.2030 438.0
V VISA INC Technologie 3.013.983,38 2.0 9832.0 1275.0 15.Mai2044 388.0
DOW DOW CHEMICAL CO Basic Industry 3.014.548,63 2.0 8619.0 595.0 15.März2032 113.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.014.852,97 2.0 9765.0 764.0 17.Jan.2035 325.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 3.012.606,60 2.0 10520.0 303.0 25.März2029 463.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 3.012.616,28 2.0 10714.0 339.0 30.Okt.2029 525.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.010.899,33 2.0 9713.0 124.0 04.März2027 0.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 3.011.485,23 2.0 10011.0 520.0 08.Okt.2031 371.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.011.790,89 2.0 10043.0 407.0 06.Juni2030 338.0
ROQFRE ROQUETTE FRERES SA RegS Consumer Non-Cyclical 3.010.217,06 2.0 10026.0 533.0 25.Nov.2031 377.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 3.008.165,24 2.0 10272.0 257.0 03.Sept.2028 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.006.497,97 2.0 6956.0 1246.0 11.Feb.2040 120.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 3.006.560,25 2.0 10067.0 295.0 06.März2029 313.0
PSA PUBLIC STORAGE OPERATING CO REITS 3.007.707,54 2.0 8855.0 466.0 09.Sept.2030 50.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.007.795,48 2.0 9928.0 144.0 26.Mai2027 188.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.005.424,14 2.0 9945.0 603.0 07.Sept.2032 307.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 3.005.606,16 2.0 10148.0 222.0 04.Apr.2028 325.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 3.006.324,03 2.0 10531.0 222.0 13.Juli2028 525.0
MAPSM MAPFRE SA RegS Versicherung 3.004.305,73 2.0 10261.0 262.0 07.Sept.2048 413.0
NK IMERYS S.A. MTN RegS Produktionsmittel 3.003.060,07 2.0 9997.0 607.0 21.Nov.2032 400.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 2.999.577,69 2.0 9061.0 459.0 17.Sept.2030 138.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 3.000.153,39 2.0 9733.0 180.0 01.Okt.2027 138.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 3.000.296,89 2.0 9996.0 280.0 26.Nov.2028 263.0
ANNGR VONOVIA SE RegS Financial Other 3.000.505,56 2.0 9976.0 1086.0 12.Nov.2040 450.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 2.998.864,32 2.0 11530.0 584.0 14.Feb.2033 588.0
TELBSS TELE2 AB MTN RegS Kommunikation 2.996.660,44 2.0 9848.0 234.0 15.Mai2028 213.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.994.889,70 2.0 8550.0 571.0 14.Okt.2031 50.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 2.995.513,43 2.0 9878.0 226.0 02.Apr.2028 185.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 2.992.386,22 2.0 10008.0 683.0 24.Jan.2034 363.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 2.992.665,80 2.0 10150.0 485.0 21.Mai2031 363.0
INLIFP IN LI RegS Financial Other 2.991.477,81 2.0 9301.0 347.0 02.Juli2029 113.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.989.030,15 2.0 9876.0 125.0 16.März2027 145.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 2.987.476,73 2.0 9062.0 367.0 06.Sept.2029 75.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 2.988.080,19 2.0 9891.0 218.0 10.März2028 213.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.988.795,60 2.0 10038.0 963.0 25.Nov.2037 375.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.985.973,09 2.0 9430.0 415.0 14.Apr.2030 163.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 2.986.718,55 2.0 10055.0 197.0 31.Dez.2079 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.984.800,24 2.0 10024.0 456.0 10.Jan.2031 300.0
ENIIM ENI SPA MTN RegS Energie 2.985.428,51 2.0 8078.0 834.0 11.Okt.2034 100.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.985.738,44 2.0 9940.0 788.0 20.Feb.2035 338.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 2.980.444,29 2.0 10127.0 542.0 06.März2032 370.0
SYENS SYENSQO NV RegS Basic Industry 2.977.694,48 2.0 10061.0 775.0 28.Mai2035 400.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 2.978.324,08 2.0 10111.0 202.0 27.Jan.2028 400.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 2.975.751,41 2.0 9943.0 504.0 18.Juni2031 313.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.976.342,66 2.0 10168.0 588.0 16.Sept.2032 445.0
PKNPW ORLEN SA MTN RegS Energie 2.976.913,40 2.0 9972.0 581.0 02.Juli2032 363.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.974.422,78 2.0 10006.0 408.0 24.Mai2030 288.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 2.975.236,33 2.0 9772.0 251.0 03.Juli2028 159.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.973.497,55 2.0 9799.0 132.0 08.Apr.2027 88.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 2.973.682,38 2.0 10038.0 711.0 13.Apr.2034 338.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.971.575,69 2.0 9833.0 115.0 03.Feb.2027 88.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 2.970.333,06 2.0 9435.0 282.0 14.Okt.2028 50.0
TELIAS TELIA COMPANY AB RegS Kommunikation 2.970.427,88 2.0 10303.0 168.0 21.Dez.2082 463.0
ORAFP ORANGE SA RegS Kommunikation 2.970.490,90 2.0 7996.0 815.0 29.Juni2034 75.0
GFCFP GECINA SA MTN RegS REITS 2.968.325,20 2.0 9835.0 154.0 30.Juni2027 138.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.968.536,46 2.0 9092.0 675.0 13.Apr.2033 185.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.969.173,87 2.0 6657.0 1348.0 13.Aug.2041 134.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 2.967.115,30 2.0 9713.0 916.0 19.Nov.2036 325.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 2.967.157,96 2.0 9541.0 234.0 21.Apr.2028 50.0
DLR DIGITAL EURO FINCO LLC RegS REITS 2.965.498,11 2.0 9955.0 623.0 15.Jan.2033 375.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.966.087,21 2.0 10505.0 190.0 11.Jan.2029 538.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.966.331,69 2.0 9960.0 562.0 20.Feb.2032 300.0
GFCFP GECINA SA MTN RegS REITS 2.964.978,79 2.0 9766.0 208.0 26.Jan.2028 138.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 2.962.393,47 2.0 9868.0 812.0 04.Sept.2035 364.0
EXOIM EXOR NV RegS Financial Other 2.961.831,10 2.0 9927.0 826.0 05.Nov.2035 375.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.962.002,71 2.0 9775.0 110.0 15.Jan.2027 45.0
ARRFP APRR SA MTN RegS Transport 2.962.353,50 2.0 9113.0 568.0 13.Jan.2032 163.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.960.587,41 2.0 9804.0 110.0 21.Jan.2028 75.0
TELIAS TELIA COMPANY AB RegS Kommunikation 2.958.542,31 2.0 9949.0 223.0 30.Juni2083 275.0
MDT MEDTRONIC INC Consumer Non-Cyclical 2.959.030,02 2.0 9968.0 1245.0 15.Okt.2043 415.0
ENAPHO EP INFRASTRUCTURE AS MTN RegS Erdgas 2.955.966,46 2.0 9929.0 625.0 27.Feb.2033 413.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.952.551,17 2.0 9918.0 110.0 19.Jan.2027 163.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.953.085,56 2.0 10114.0 286.0 08.Feb.2029 313.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 2.951.487,58 2.0 9936.0 179.0 01.Okt.2027 225.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 2.951.745,15 2.0 10191.0 364.0 15.Okt.2029 330.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.951.919,72 2.0 10679.0 408.0 12.Juni2030 449.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 2.950.252,61 2.0 9731.0 1050.0 27.Aug.2039 385.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.950.277,88 2.0 9051.0 665.0 12.Feb.2033 163.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 2.948.387,29 2.0 9646.0 415.0 18.Mai2030 250.0
INVSA INVESTOR AB RegS Industrial Other 2.948.666,89 2.0 9716.0 585.0 10.Juni2032 275.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 2.946.332,66 2.0 9802.0 171.0 31.Aug.2027 150.0
LXSGR LANXESS AG RegS Basic Industry 2.947.117,87 2.0 9701.0 222.0 22.März2028 175.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN Bankwesen 2.947.579,72 2.0 10193.0 104.0 18.März2028 400.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 2.945.514,21 2.0 9976.0 286.0 20.Nov.2028 254.0
WPC WP CAREY INC REITS 2.945.869,61 2.0 10284.0 569.0 23.Juli2032 425.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.945.960,18 2.0 9387.0 456.0 04.Sept.2030 138.0
TKR TIMKEN COMPANY Produktionsmittel 2.945.988,55 2.0 10006.0 701.0 23.Mai2034 413.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 2.946.122,76 2.0 9920.0 817.0 03.Sept.2035 350.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.943.908,42 2.0 10319.0 306.0 05.Apr.2034 438.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 2.942.445,85 2.0 8916.0 527.0 17.Mai2031 75.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 2.939.602,67 2.0 9979.0 262.0 22.Aug.2028 252.0
FI FISERV FUNDING UNLIMITED CO Technologie 2.940.160,02 2.0 9871.0 845.0 15.Juni2036 400.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 2.937.424,66 2.0 10038.0 245.0 26.Juni2028 288.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.937.867,75 2.0 11171.0 525.0 06.Juli2032 580.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 2.938.576,05 2.0 9332.0 335.0 28.Mai2029 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.938.752,24 2.0 9788.0 192.0 15.Nov.2027 163.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.936.645,13 2.0 5866.0 1842.0 15.Okt.2050 163.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 2.935.139,94 2.0 10436.0 696.0 30.Okt.2044 500.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 2.935.600,26 2.0 9860.0 622.0 04.März2033 350.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.933.721,80 2.0 9662.0 179.0 24.Sept.2027 38.0
KO COCA-COLA CO Consumer Non-Cyclical 2.933.894,91 2.0 9027.0 433.0 06.Mai2030 40.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 2.931.778,25 2.0 8532.0 563.0 15.Sept.2031 50.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.931.860,39 2.0 11056.0 261.0 05.Dez.2029 675.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 2.930.205,54 2.0 10029.0 545.0 03.Feb.2032 300.0
APH AMPHENOL CORPORATION Produktionsmittel 2.930.310,52 2.0 9917.0 580.0 16.Juni2032 313.0
IDSLN IDS FINANCING PLC MTN RegS Transport 2.931.373,89 2.0 9966.0 358.0 01.Okt.2029 325.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.931.418,04 2.0 9676.0 200.0 20.Dez.2027 100.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 2.928.774,79 2.0 8751.0 509.0 08.Feb.2031 25.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 2.929.295,65 2.0 10467.0 354.0 28.Nov.2029 438.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.929.561,55 2.0 8178.0 838.0 17.Jan.2035 125.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 2.928.164,77 2.0 10006.0 762.0 25.Nov.2034 372.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.925.859,60 2.0 9921.0 884.0 11.Sept.2036 363.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 2.919.874,04 2.0 10543.0 476.0 03.Mai2031 463.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.921.034,11 2.0 9078.0 569.0 18.Nov.2031 125.0
PEP PEPSICO INC Consumer Non-Cyclical 2.918.573,71 2.0 9797.0 127.0 18.März2027 75.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.919.218,49 2.0 10376.0 200.0 29.Jan.2029 450.0
CTPNV CTP NV RegS Financial Other 2.916.963,29 2.0 9922.0 563.0 13.Apr.2032 363.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 2.915.606,89 2.0 10530.0 532.0 17.März2032 438.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.916.676,29 2.0 9112.0 371.0 09.Sept.2029 25.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 2.914.244,54 2.0 9916.0 703.0 11.Apr.2034 363.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 2.914.357,70 2.0 9139.0 373.0 15.Sept.2029 25.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 2.915.263,85 2.0 9961.0 618.0 27.Nov.2032 345.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.911.893,03 2.0 9597.0 417.0 05.Mai2030 188.0
INVSA INVESTOR AB MTN RegS Industrial Other 2.912.127,08 2.0 10042.0 704.0 31.März2034 350.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.912.256,60 2.0 11009.0 622.0 19.Juli2034 513.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.909.200,10 2.0 8631.0 560.0 10.Sept.2031 63.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.906.615,85 2.0 10683.0 226.0 15.Mai2028 613.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 2.907.224,15 2.0 10598.0 670.0 17.Nov.2033 450.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 2.907.572,92 2.0 9683.0 187.0 28.Okt.2027 88.0
ACHMEA ACHMEA BV RegS Versicherung 2.904.779,06 2.0 9859.0 144.0 26.Mai2027 150.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 2.902.292,04 2.0 9953.0 1101.0 16.Okt.2040 417.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.902.573,75 2.0 9915.0 132.0 15.Apr.2027 175.0
BASGR BASF SE MTN RegS Basic Industry 2.901.231,83 2.0 7874.0 1060.0 15.Nov.2037 163.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 2.899.534,50 2.0 10732.0 348.0 28.Nov.2029 500.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 2.900.569,60 2.0 9323.0 347.0 22.Juni2029 75.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 2.898.684,01 2.0 9820.0 896.0 27.Nov.2036 381.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.898.877,54 2.0 10214.0 700.0 05.Mai2034 400.0
SOFBB SOFINA SA RegS Financial Other 2.896.692,70 2.0 9968.0 686.0 13.Nov.2033 371.0
ZURNVX CLOVERIE PLC RegS Versicherung 2.897.633,05 2.0 9681.0 290.0 15.Dez.2028 150.0
MBKPW MBANK SA MTN RegS Bankwesen 2.894.872,56 2.0 10265.0 350.0 27.Sept.2030 403.0
NESVFH NESTE OYJ MTN RegS Energie 2.892.322,96 2.0 10271.0 479.0 21.Mai2031 388.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 2.893.303,06 2.0 11568.0 231.0 01.Dez.2033 988.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.891.251,19 2.0 10084.0 398.0 31.März2030 325.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 2.887.631,43 2.0 10792.0 453.0 23.Apr.2031 513.0
ACHMEA ACHMEA BV RegS Versicherung 2.888.570,48 2.0 10890.0 686.0 02.Nov.2044 563.0
LIN LINDE PLC RegS Basic Industry 2.886.433,14 2.0 9218.0 504.0 31.März2031 138.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 2.884.611,08 2.0 10032.0 192.0 10.Dez.2027 275.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.882.249,84 2.0 9685.0 381.0 20.Nov.2029 188.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.882.834,56 2.0 10024.0 270.0 05.Okt.2028 388.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.881.398,12 2.0 9830.0 158.0 12.Juli2027 138.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 2.877.450,68 2.0 10145.0 150.0 19.Juli2027 350.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 2.877.848,53 2.0 10690.0 649.0 12.Sept.2033 467.0
COVFP COVIVIO SA RegS REITS 2.875.817,11 2.0 9849.0 151.0 21.Juni2027 150.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 2.872.945,81 2.0 10409.0 315.0 29.Mai2030 450.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.873.088,27 2.0 10562.0 256.0 24.Aug.2028 488.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.874.049,13 2.0 9834.0 122.0 27.Feb.2027 100.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.871.936,57 2.0 10282.0 229.0 30.Mai2028 413.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 2.869.371,09 2.0 9577.0 322.0 10.Apr.2029 150.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 2.867.882,10 2.0 10156.0 258.0 04.Sept.2028 350.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.868.264,71 2.0 9525.0 247.0 09.Juni2029 75.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.864.693,50 2.0 9576.0 578.0 15.Apr.2032 238.0
VGPBB VGP NV RegS Financial Other 2.863.358,72 2.0 9446.0 322.0 08.Apr.2029 150.0
ORIX ORIX CORPORATION MTN RegS Financial Other 2.863.368,17 2.0 10018.0 534.0 22.Okt.2031 345.0
CMCSA COMCAST CORPORATION Kommunikation 2.861.364,32 2.0 7213.0 1244.0 20.Feb.2040 125.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.859.885,97 2.0 10712.0 183.0 01.März2033 675.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.858.262,33 2.0 10333.0 309.0 16.Apr.2034 438.0
MMM 3M CO MTN Produktionsmittel 2.858.274,62 2.0 9922.0 93.0 09.Nov.2026 150.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 2.858.563,62 2.0 9206.0 353.0 06.Juli2029 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.858.595,47 2.0 10247.0 608.0 26.Jan.2033 400.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.858.882,45 2.0 7726.0 1133.0 19.Dez.2039 225.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 2.856.903,24 2.0 10176.0 264.0 02.Nov.2028 325.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.857.117,88 2.0 7508.0 1011.0 26.Okt.2036 100.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.857.889,16 2.0 10858.0 194.0 26.Jan.2029 700.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 2.856.511,03 2.0 10247.0 202.0 25.Jan.2028 375.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.854.843,58 2.0 8883.0 531.0 31.Mai2031 75.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.854.847,60 2.0 9800.0 110.0 14.Jan.2027 50.0
KO COCA-COLA CO Consumer Non-Cyclical 2.851.719,32 2.0 6718.0 1300.0 15.März2040 80.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 2.849.412,57 2.0 9738.0 232.0 28.Apr.2028 163.0
GFCFP GECINA SA MTN RegS REITS 2.849.499,88 2.0 8551.0 775.0 29.Mai2034 163.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.850.082,97 2.0 10697.0 162.0 20.Dez.2032 738.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 2.850.385,94 2.0 9551.0 313.0 12.März2029 175.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.846.729,19 2.0 9885.0 809.0 16.Jan.2036 388.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.845.979,11 2.0 10435.0 168.0 29.Dez.2032 550.0
WKLNA WOLTERS KLUWER NV RegS Technologie 2.843.827,82 2.0 9999.0 441.0 25.Sept.2030 300.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 2.844.462,52 2.0 10521.0 456.0 22.März2031 425.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.842.891,25 2.0 9724.0 748.0 12.Sept.2034 350.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 2.840.778,03 2.0 9473.0 254.0 01.Juli2028 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.839.786,11 2.0 10391.0 169.0 06.Sept.2032 525.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 2.839.827,91 2.0 9594.0 243.0 28.Mai2028 113.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 2.840.369,08 2.0 10511.0 628.0 06.Juni2033 438.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.837.735,80 2.0 8662.0 696.0 07.Mai2033 125.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.836.811,54 2.0 10550.0 272.0 23.Feb.2034 488.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 2.837.381,72 2.0 9996.0 330.0 12.Juni2029 288.0
PKNPW ORLEN SA MTN RegS Energie 2.834.639,61 2.0 9573.0 243.0 27.Mai2028 113.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 2.835.615,93 2.0 10132.0 777.0 17.Juni2035 413.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.834.385,94 2.0 10039.0 526.0 05.Sept.2031 313.0
COVFP COVIVIO SA RegS REITS 2.833.017,35 2.0 9371.0 433.0 23.Juni2030 163.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 2.831.123,58 2.0 10091.0 635.0 16.Apr.2033 375.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 2.827.265,81 2.0 8579.0 582.0 15.Jan.2032 100.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.827.652,39 2.0 11248.0 626.0 25.Okt.2033 588.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.828.410,24 2.0 9414.0 273.0 14.Sept.2028 63.0
BPCEGP BPCE SA RegS Bankwesen 2.825.884,62 2.0 9744.0 110.0 14.Jan.2027 1.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 2.824.744,71 2.0 9515.0 465.0 22.Dez.2030 238.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 2.824.186,87 2.0 10271.0 311.0 05.Juni2029 388.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 2.822.231,18 2.0 9660.0 248.0 23.Juni2028 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.822.812,32 2.0 10181.0 212.0 15.März2028 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.820.280,68 2.0 9600.0 188.0 28.Okt.2027 30.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 2.820.847,80 2.0 8649.0 624.0 18.Juli2032 138.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.821.246,21 2.0 10064.0 346.0 04.Aug.2029 310.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 2.819.067,24 2.0 9959.0 109.0 01.Feb.2027 213.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 2.819.198,06 2.0 9845.0 192.0 06.Dez.2027 175.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 2.817.089,77 2.0 9342.0 320.0 15.März2029 75.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 2.816.186,77 2.0 9360.0 304.0 20.Jan.2029 100.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 2.816.210,06 2.0 10457.0 387.0 15.März2030 411.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 2.814.909,16 2.0 8138.0 1109.0 14.Aug.2038 170.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.815.065,76 2.0 10054.0 377.0 28.Jan.2035 363.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.813.820,40 2.0 10416.0 284.0 28.Nov.2029 425.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 2.812.485,21 2.0 10164.0 394.0 29.Apr.2030 425.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 2.809.677,88 2.0 9025.0 418.0 19.März2030 63.0
GLW CORNING INC Technologie 2.809.865,85 2.0 10492.0 472.0 15.Mai2031 413.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 2.806.966,49 2.0 10444.0 377.0 05.Apr.2030 425.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 2.807.357,05 2.0 9563.0 406.0 23.März2030 188.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 2.807.806,05 2.0 10118.0 289.0 25.Jan.2029 338.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 2.805.332,16 2.0 8877.0 808.0 23.Jan.2035 200.0
CAPFP CAPGEMINI SE RegS Technologie 2.806.321,30 2.0 9975.0 269.0 25.Sept.2028 250.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.803.933,41 2.0 10156.0 768.0 26.Mai2035 438.0
NNGRNV NN GROUP NV RegS Versicherung 2.804.312,22 2.0 10801.0 595.0 01.März2043 525.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 2.804.388,86 2.0 9419.0 660.0 05.Mai2033 263.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.805.187,33 2.0 10498.0 254.0 17.Aug.2033 500.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 2.803.244,33 2.0 10609.0 414.0 06.Sept.2030 475.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 2.803.351,86 2.0 9698.0 443.0 23.Aug.2030 213.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 2.801.340,38 2.0 9822.0 184.0 22.Okt.2027 150.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 2.801.486,56 2.0 10102.0 175.0 28.Nov.2027 300.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.801.842,45 2.0 9532.0 587.0 18.Mai2032 238.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.801.933,01 2.0 10202.0 202.0 04.Apr.2028 350.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 2.799.419,07 2.0 10232.0 315.0 06.Juni2029 330.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.799.831,24 2.0 9263.0 967.0 24.Juli2037 288.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 2.798.450,82 2.0 9649.0 196.0 28.Nov.2027 88.0
T AT&T INC Kommunikation 2.794.944,69 2.0 7639.0 1176.0 14.Sept.2039 180.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.795.021,39 2.0 9921.0 629.0 10.März2033 325.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 2.795.304,51 2.0 10380.0 287.0 05.Feb.2030 425.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 2.793.504,09 2.0 10112.0 386.0 25.März2030 338.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 2.793.540,98 2.0 10305.0 816.0 05.März2036 413.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.794.571,65 2.0 8215.0 758.0 15.Nov.2033 88.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.789.270,23 2.0 10161.0 217.0 17.März2028 350.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.788.034,94 2.0 9169.0 425.0 24.Apr.2030 88.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 2.788.163,46 2.0 9815.0 111.0 27.Jan.2028 85.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 2.788.693,91 2.0 9851.0 845.0 10.Nov.2035 325.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.785.163,99 2.0 9862.0 101.0 13.Dez.2026 88.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 2.785.776,91 2.0 8355.0 683.0 24.März2033 125.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.783.523,93 2.0 10277.0 276.0 12.Nov.2028 363.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.781.805,27 2.0 10403.0 201.0 25.Apr.2033 488.0
ICADFP ICADE RegS REITS 2.781.915,36 2.0 8639.0 497.0 18.Jan.2031 63.0
BASGR BASF SE RegS Basic Industry 2.782.815,36 2.0 10407.0 283.0 08.März2029 400.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 2.782.995,12 2.0 10241.0 275.0 25.Jan.2029 375.0
CRELAN CRELAN SA MTN RegS Bankwesen 2.777.317,80 2.0 10619.0 197.0 26.Jan.2028 575.0
TDCDC TDC NET AS MTN RegS Kommunikation 2.778.088,12 2.0 11084.0 449.0 01.Juni2031 650.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 2.778.583,79 2.0 10747.0 507.0 25.Okt.2031 488.0
SRGIM SNAM SPA MTN RegS Erdgas 2.774.442,53 2.0 8351.0 794.0 20.Juni2034 125.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 2.774.749,54 2.0 9818.0 748.0 29.Aug.2034 338.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.772.361,98 2.0 9826.0 112.0 22.Jan.2027 88.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 2.770.115,01 2.0 10094.0 325.0 23.Juni2029 370.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 2.770.617,54 2.0 9214.0 369.0 17.Sept.2029 100.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 2.770.628,93 2.0 10744.0 445.0 15.März2031 500.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.768.721,28 2.0 8265.0 1045.0 14.Mai2038 225.0
BEVLUX BEVCO LUX SARL RegS Financial Other 2.768.836,54 2.0 9093.0 397.0 16.Jan.2030 100.0
SUPERN SUPERNOVA INVEST GMBH RegS Financial Other 2.767.145,33 2.0 10252.0 396.0 24.Juni2030 500.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.764.451,67 2.0 9115.0 593.0 04.Apr.2032 150.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 2.764.760,17 2.0 8072.0 695.0 30.März2033 88.0
WPC WPC EUROBOND BV REITS 2.765.236,35 2.0 9668.0 231.0 15.Apr.2028 135.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 2.765.337,82 2.0 9087.0 428.0 24.Mai2030 138.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.763.934,62 2.0 10171.0 444.0 23.Sept.2030 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.761.427,29 2.0 9849.0 150.0 14.Juni2027 141.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 2.761.483,94 2.0 10181.0 518.0 23.Okt.2031 413.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 2.761.563,31 2.0 10169.0 348.0 02.Okt.2029 350.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.762.424,35 2.0 10208.0 611.0 09.Nov.2032 350.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.760.305,25 2.0 10377.0 228.0 05.Mai2028 413.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.758.217,97 2.0 9560.0 214.0 09.Feb.2028 63.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.758.339,30 2.0 10552.0 338.0 02.Jan.2035 525.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.758.403,03 2.0 8700.0 748.0 14.März2034 188.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.758.649,85 2.0 9835.0 110.0 15.Jan.2027 113.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 2.759.438,04 2.0 9321.0 291.0 15.Nov.2028 38.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.757.347,48 2.0 10421.0 315.0 16.Juli2029 480.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 2.757.811,29 2.0 10313.0 317.0 02.Mai2029 375.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.757.904,25 2.0 10070.0 412.0 24.Juni2030 325.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 2.758.165,21 2.0 10958.0 232.0 27.Juni2029 688.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.755.739,15 2.0 9872.0 117.0 12.Feb.2027 113.0
SRGIM SNAM SPA MTN RegS Erdgas 2.754.312,25 2.0 9236.0 298.0 07.Dez.2028 0.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.754.555,87 2.0 9835.0 94.0 14.Nov.2026 50.0
O REALTY INCOME CORPORATION REITS 2.754.652,53 2.0 10951.0 690.0 06.Juli2034 513.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 2.754.652,85 2.0 10708.0 177.0 07.Dez.2028 725.0
SYENS SYENSQO NV RegS Basic Industry 2.753.342,24 2.0 10023.0 489.0 28.Mai2031 338.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 2.749.443,91 2.0 9781.0 269.0 15.Sept.2028 160.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.749.672,06 2.0 8412.0 654.0 09.Sept.2032 63.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 2.749.730,57 2.0 10018.0 409.0 13.Juni2031 350.0
GFCFP GECINA SA MTN RegS REITS 2.749.825,89 2.0 9709.0 813.0 04.Aug.2035 338.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 2.748.157,01 2.0 9899.0 669.0 03.Sept.2033 365.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.748.622,07 2.0 9911.0 114.0 01.Feb.2027 175.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.749.007,70 2.0 10027.0 413.0 30.Juni2031 363.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 2.749.090,00 2.0 9912.0 785.0 02.März2035 338.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.745.689,45 2.0 10874.0 241.0 05.Okt.2033 675.0
OMVAV OMV AG NC9 RegS Energie 2.743.510,96 2.0 9725.0 332.0 31.Dez.2079 288.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.744.274,75 2.0 10348.0 237.0 18.Juni2029 450.0
EXOIM EXOR NV RegS Financial Other 2.744.545,87 2.0 9816.0 204.0 18.Jan.2028 175.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.744.659,57 2.0 10740.0 628.0 12.Juni2033 500.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 2.744.835,73 2.0 10599.0 299.0 26.März2030 488.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.741.218,37 2.0 9995.0 134.0 17.Apr.2027 250.0
BATSLN BRITISH AMERICAN TOBACCO PLC NC8 RegS Consumer Non-Cyclical 2.741.379,33 2.0 10109.0 648.0 31.Dez.2079 475.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.739.984,34 2.0 10248.0 452.0 15.Jan.2031 325.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 2.740.018,70 2.0 8540.0 632.0 07.Juli2032 82.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.737.659,44 2.0 9895.0 116.0 09.Feb.2027 150.0
INTNED ING GROEP NV RegS Bankwesen 2.737.885,08 2.0 10560.0 353.0 20.Feb.2035 500.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.736.905,25 2.0 9431.0 242.0 17.Mai2028 13.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.735.041,46 2.0 7135.0 1191.0 01.Aug.2039 145.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.735.658,51 2.0 7137.0 1187.0 21.Juni2039 138.0
DOV DOVER CORP Produktionsmittel 2.735.850,45 2.0 9928.0 691.0 12.Nov.2033 350.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 2.736.115,22 2.0 8255.0 722.0 06.Juli2033 88.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.734.572,29 2.0 10194.0 518.0 20.Feb.2037 413.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.732.061,89 2.0 9700.0 151.0 16.Juni2027 55.0
TEREGA TEREGA SA RegS Erdgas 2.733.043,18 2.0 10038.0 736.0 17.Sept.2034 400.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 2.730.470,47 2.0 10245.0 311.0 16.Apr.2029 400.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.730.894,94 2.0 9753.0 110.0 14.Jan.2027 0.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.730.952,24 2.0 10370.0 325.0 07.Aug.2029 413.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.730.966,51 2.0 9190.0 581.0 28.März2032 200.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 2.731.110,61 2.0 10268.0 164.0 12.Sept.2027 415.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 2.729.258,84 2.0 9833.0 374.0 29.Okt.2029 213.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.729.838,03 2.0 10360.0 270.0 04.Okt.2028 388.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.727.346,79 2.0 9179.0 704.0 19.Jan.2034 278.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 2.728.338,73 2.0 9938.0 617.0 14.Feb.2033 351.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 2.728.536,47 2.0 9961.0 233.0 06.Mai2028 250.0
BASGR BASF SE RegS Basic Industry 2.724.397,47 2.0 10583.0 531.0 08.März2032 425.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 2.723.232,61 2.0 10521.0 304.0 14.Juni2029 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.723.786,76 2.0 8392.0 701.0 12.Apr.2033 84.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.724.344,79 2.0 10581.0 301.0 16.Apr.2030 500.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 2.720.219,91 2.0 9982.0 591.0 04.Sept.2032 375.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.720.281,68 2.0 9982.0 147.0 13.Juli2027 238.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 2.720.867,94 2.0 9947.0 494.0 23.Mai2031 338.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 2.720.918,81 2.0 10186.0 105.0 04.Apr.2027 425.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.719.177,92 2.0 9074.0 420.0 18.März2030 38.0
CMCSA COMCAST CORPORATION Kommunikation 2.719.224,48 2.0 9077.0 372.0 14.Sept.2029 25.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.717.250,36 2.0 10641.0 400.0 07.Juni2031 464.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 2.717.472,53 2.0 10313.0 688.0 07.März2034 413.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.717.740,43 2.0 10246.0 439.0 23.Okt.2030 365.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.714.701,08 2.0 10413.0 317.0 10.Aug.2034 475.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.715.313,45 2.0 10436.0 279.0 15.Jan.2030 482.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 2.711.659,78 2.0 10511.0 518.0 20.März2037 475.0
FMUFP COVIVIO HOTELS SCA RegS REITS 2.712.229,22 2.0 9317.0 354.0 27.Juli2029 100.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 2.712.473,86 2.0 9040.0 379.0 04.Okt.2029 13.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 2.712.498,72 2.0 10908.0 294.0 02.Apr.2030 588.0
PVH PVH CORP Zyklische Konsumgüter 2.710.478,17 2.0 10335.0 320.0 16.Juli2029 413.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.710.746,18 2.0 9870.0 494.0 01.Juni2031 313.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 2.710.892,94 2.0 10076.0 159.0 29.Sept.2027 325.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.708.767,76 2.0 9271.0 430.0 01.Juni2030 138.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 2.708.915,63 2.0 10226.0 101.0 25.Jan.2027 475.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.709.048,16 2.0 10047.0 378.0 27.Nov.2029 288.0
ICPLN ICG PLC RegS Financial Other 2.709.573,51 2.0 9606.0 385.0 28.Jan.2030 250.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 2.706.862,61 2.0 9557.0 236.0 04.Mai2028 100.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 2.707.877,19 2.0 10157.0 213.0 09.März2029 350.0
EUROB EUROBANK SA RegS Bankwesen 2.706.095,34 2.0 10816.0 275.0 28.Nov.2029 588.0
TDCDC TDC NET AS MTN RegS Kommunikation 2.706.728,02 2.0 10691.0 348.0 06.Feb.2030 562.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 2.704.112,92 2.0 9373.0 279.0 06.Okt.2028 80.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.704.711,48 2.0 9816.0 238.0 26.Mai2028 175.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 2.703.144,48 2.0 10116.0 441.0 16.Okt.2030 350.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 2.703.220,99 2.0 9945.0 626.0 05.März2033 338.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 2.703.278,28 2.0 10577.0 625.0 24.Mai2033 438.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 2.703.453,88 2.0 9299.0 368.0 18.Sept.2029 113.0
GFCFP GECINA SA MTN RegS REITS 2.701.721,86 2.0 8368.0 679.0 25.Jan.2033 88.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.702.157,33 2.0 9901.0 131.0 06.Apr.2027 163.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.702.309,86 2.0 9525.0 198.0 02.Dez.2027 1.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.699.589,29 2.0 9785.0 228.0 10.Apr.2028 160.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.699.946,75 2.0 9964.0 543.0 15.Jan.2032 320.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.700.160,64 2.0 7422.0 1170.0 31.Mai2039 153.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.700.565,09 2.0 10608.0 160.0 06.Dez.2032 650.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.698.917,40 2.0 10211.0 542.0 12.März2032 371.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.699.380,50 2.0 10367.0 660.0 23.Jan.2034 450.0
COVFP COVIVIO SA MTN RegS REITS 2.695.625,95 2.0 10553.0 550.0 05.Juni2032 463.0
ORIX ORIX CORPORATION MTN RegS Financial Other 2.695.633,79 2.0 10225.0 324.0 29.Mai2029 378.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 2.696.388,94 2.0 10157.0 310.0 16.Apr.2029 338.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 2.693.808,81 2.0 9929.0 658.0 03.Juli2033 338.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 2.690.916,20 2.0 10078.0 187.0 20.Jan.2028 313.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 2.689.655,50 2.0 10530.0 521.0 15.Juni2042 488.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 2.688.339,47 2.0 10640.0 240.0 19.Sept.2028 550.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.688.250,91 2.0 10530.0 334.0 27.Juni2034 513.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.686.985,45 2.0 10112.0 339.0 11.Juli2029 313.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.687.248,70 2.0 10581.0 372.0 01.Mai2035 513.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.687.579,72 2.0 9911.0 164.0 19.Aug.2027 200.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 2.687.613,13 2.0 10312.0 335.0 09.Juli2029 381.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.687.656,72 2.0 9915.0 750.0 07.Okt.2034 370.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 2.684.932,83 2.0 10482.0 681.0 28.Nov.2033 413.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 2.685.683,57 2.0 10400.0 210.0 15.März2029 475.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 2.685.692,47 2.0 10353.0 374.0 11.März2030 388.0
AYVFP AYVENS SA MTN RegS Financial Other 2.685.943,15 2.0 10401.0 455.0 24.Jan.2031 400.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.686.060,10 2.0 8950.0 483.0 09.Nov.2030 52.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.683.471,07 2.0 8523.0 746.0 27.Feb.2034 175.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.683.554,27 2.0 10457.0 472.0 02.Apr.2031 413.0
EOANGR E.ON SE RegS Elektro- 2.684.007,36 2.0 9336.0 301.0 19.Dez.2028 10.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 2.684.624,94 2.0 10045.0 371.0 22.Jan.2030 325.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 2.683.004,04 2.0 10466.0 398.0 15.Mai2035 481.0
ARRFP APRR SA MTN RegS Transport 2.680.366,58 2.0 9756.0 292.0 03.Jan.2029 188.0
NOKIA NOKIA OYJ MTN RegS Technologie 2.680.993,70 2.0 10502.0 496.0 21.Aug.2031 438.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 2.681.200,38 2.0 10243.0 325.0 30.Mai2029 363.0
COR CENCORA INC Consumer Non-Cyclical 2.679.237,75 2.0 10053.0 232.0 22.Mai2028 288.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.679.386,09 2.0 10936.0 584.0 20.Apr.2033 540.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.679.716,73 2.0 10387.0 200.0 07.Feb.2029 463.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 2.677.556,90 2.0 10624.0 580.0 26.Sept.2032 463.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.678.275,23 2.0 10410.0 373.0 18.März2030 425.0
AQUASM FCC AQUALIA SA RegS Utility Other 2.677.202,42 2.0 10009.0 134.0 08.Juni2027 263.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 2.675.721,21 2.0 10295.0 540.0 05.März2032 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.673.586,22 2.0 10391.0 594.0 05.Sept.2032 403.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.671.690,57 2.0 9697.0 162.0 27.Juli2027 63.0
HOFP THALES SA MTN RegS Produktionsmittel 2.671.942,91 2.0 10634.0 513.0 18.Okt.2031 425.0
EDENFP EDENRED RegS Technologie 2.672.199,68 2.0 9480.0 341.0 18.Juni2029 138.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 2.672.396,59 2.0 10444.0 316.0 05.Juni2030 496.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.670.986,22 2.0 10641.0 198.0 27.Jan.2028 575.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.671.296,77 2.0 10331.0 393.0 16.Mai2030 390.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.668.569,69 2.0 10881.0 626.0 12.Sept.2033 527.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 2.668.916,97 2.0 9928.0 118.0 23.Feb.2027 200.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 2.669.291,06 2.0 10121.0 130.0 30.Juni2027 350.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.669.646,97 2.0 10376.0 278.0 04.Jan.2029 513.0
OMVAV OMV AG MTN RegS Energie 2.670.035,56 2.0 9812.0 286.0 04.Dez.2028 188.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 2.667.222,02 2.0 10155.0 287.0 15.Jan.2029 313.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 2.667.536,33 2.0 9779.0 153.0 23.Juni2027 113.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 2.665.938,99 2.0 9075.0 415.0 08.März2030 58.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 2.666.136,84 2.0 10237.0 324.0 23.Mai2029 350.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.666.946,18 2.0 10399.0 374.0 17.Jan.2030 380.0
CASTSS CASTELLUM AB MTN RegS Financial Other 2.664.346,76 2.0 10253.0 432.0 10.Dez.2030 413.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.664.837,98 2.0 9835.0 173.0 09.Sept.2027 150.0
HELNSW ELM BV RegS Versicherung 2.663.100,04 2.0 10031.0 177.0 29.Sept.2047 338.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.663.591,98 2.0 10525.0 169.0 15.Sept.2028 600.0
ASSGEN ASSICURAZIONI GENERALI SPA RegS Versicherung 2.662.155,47 2.0 10236.0 189.0 14.Dez.2047 425.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.660.427,31 2.0 10258.0 524.0 07.Dez.2031 375.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 2.658.299,61 2.0 10447.0 482.0 26.Juni2031 425.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 2.658.329,23 2.0 10391.0 400.0 04.Dez.2035 550.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 2.658.416,83 2.0 10376.0 213.0 10.Apr.2028 450.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.658.440,45 2.0 10288.0 195.0 31.Jan.2028 413.0
CTPNV CTP NV MTN RegS Financial Other 2.658.515,62 2.0 9967.0 609.0 21.Nov.2032 388.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 2.657.643,49 2.0 10245.0 398.0 31.Mai2030 388.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 2.657.749,62 2.0 10523.0 449.0 27.Feb.2031 425.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 2.658.099,93 2.0 10726.0 345.0 30.Nov.2029 588.0
LRFP LEGRAND SA RegS Produktionsmittel 2.658.242,76 2.0 9126.0 433.0 20.Mai2030 75.0
ARCAD ARCADIS NV RegS Industrial Other 2.658.256,88 2.0 10373.0 186.0 28.Feb.2028 488.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 2.655.661,75 2.0 10535.0 502.0 08.Sept.2031 425.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 2.654.187,74 2.0 10767.0 421.0 12.Okt.2030 500.0
RWE RWE AG RegS Elektro- 2.654.614,03 2.0 10260.0 527.0 10.Jan.2032 363.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 2.654.705,56 2.0 10368.0 287.0 24.Jan.2029 438.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.655.072,60 2.0 10252.0 359.0 21.Jan.2030 425.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 2.652.482,82 2.0 10262.0 362.0 29.Jan.2030 413.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 2.652.859,33 2.0 10390.0 631.0 15.Mai2033 400.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 2.652.898,63 2.0 10355.0 475.0 04.Mai2031 375.0
LAMON LA MONDIALE SAM RegS Versicherung 2.653.102,22 2.0 9380.0 516.0 23.Juni2031 213.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 2.651.066,48 2.0 10564.0 276.0 03.Nov.2028 484.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 2.651.442,20 2.0 9305.0 512.0 14.Mai2031 163.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.651.805,46 2.0 9820.0 94.0 15.Nov.2026 38.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.651.952,49 2.0 9970.0 422.0 18.Juni2030 288.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.652.377,42 2.0 10274.0 304.0 12.März2029 363.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 2.649.952,97 2.0 10043.0 365.0 05.Dez.2029 300.0
SESGFP SES SA MTN RegS Kommunikation 2.650.541,33 2.0 10110.0 405.0 24.Juni2030 413.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 2.650.899,90 2.0 10355.0 469.0 29.Apr.2031 415.0
SGELN SAGE GROUP PLC MTN RegS Technologie 2.648.396,59 2.0 10226.0 201.0 15.Feb.2028 382.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.648.885,24 2.0 10241.0 281.0 03.Jan.2030 388.0
MILPW BANK MILLENNIUM SA MTN RegS Bankwesen 2.646.606,20 2.0 10486.0 260.0 25.Sept.2029 531.0
SRGIM SNAM SPA MTN RegS Erdgas 2.646.816,79 2.0 9807.0 185.0 25.Okt.2027 138.0
RWE RWE AG RegS Elektro- 2.646.855,21 2.0 10296.0 280.0 13.Feb.2029 363.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 2.647.456,71 2.0 9655.0 411.0 30.Apr.2050 253.0
RWE RWE AG RegS Elektro- 2.647.505,81 2.0 10462.0 745.0 13.Feb.2035 413.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.645.114,90 2.0 10132.0 375.0 10.Jan.2030 338.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 2.645.605,11 2.0 9954.0 113.0 12.Feb.2027 213.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 2.644.735,98 2.0 9792.0 376.0 28.Nov.2029 250.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 2.642.187,79 2.0 10158.0 172.0 29.Nov.2027 350.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 2.642.222,88 2.0 10461.0 332.0 05.Juli2029 425.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.642.427,98 2.0 10361.0 362.0 17.Jan.2030 350.0
RWE RWE AG (NC5.25) RegS Elektro- 2.642.931,54 2.0 10079.0 415.0 18.Juni2055 413.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 2.639.670,01 2.0 10412.0 358.0 02.Dez.2029 413.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 2.640.017,09 2.0 9795.0 142.0 14.Mai2027 100.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.638.269,25 2.0 10539.0 274.0 10.Nov.2029 488.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.636.336,31 2.0 9371.0 410.0 16.März2030 138.0
TDCDC TDC NET AS MTN RegS Kommunikation 2.636.400,47 2.0 10442.0 211.0 31.Mai2028 506.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 2.636.427,67 2.0 10312.0 224.0 16.Mai2028 425.0
TDCDC TDC NET AS MTN RegS Kommunikation 2.636.776,99 2.0 10574.0 316.0 02.Aug.2029 519.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 2.637.164,68 2.0 10239.0 375.0 19.Jan.2030 375.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 2.637.581,16 2.0 7112.0 1307.0 06.Mai2041 150.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 2.637.684,19 2.0 9934.0 665.0 01.Aug.2033 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.634.880,90 2.0 10375.0 246.0 10.Juli2028 413.0
BAERVX ELM BV RegS Bankwesen 2.635.175,56 2.0 9981.0 418.0 19.Juni2030 338.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 2.635.638,62 2.0 10200.0 173.0 12.Okt.2027 388.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.634.464,57 2.0 10530.0 312.0 02.Mai2029 475.0
NEPSJ NE PROPERTY BV MTN RegS REITS 2.631.893,54 2.0 10309.0 519.0 21.Jan.2032 425.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.632.108,94 2.0 10434.0 346.0 13.Sept.2030 425.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 2.632.136,13 2.0 9856.0 267.0 07.Okt.2083 288.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.632.198,81 2.0 10366.0 249.0 24.Juli2028 450.0
ITVLN ITV PLC MTN RegS Kommunikation 2.632.511,55 2.0 10269.0 561.0 19.Juni2032 425.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.632.836,65 2.0 9629.0 176.0 15.Sept.2027 38.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 2.630.471,32 2.0 10444.0 582.0 03.Sept.2032 413.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 2.630.825,73 2.0 10581.0 225.0 29.Mai2028 538.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 2.629.062,46 2.0 10222.0 211.0 01.März2028 388.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 2.629.262,57 2.0 8934.0 410.0 22.Feb.2030 75.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.629.424,70 2.0 8271.0 728.0 30.Juli2033 90.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.627.629,89 2.0 10432.0 376.0 07.März2030 400.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 2.627.797,62 2.0 10194.0 607.0 18.Jan.2033 363.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.626.047,83 2.0 9873.0 149.0 14.Juni2027 150.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 2.626.429,58 2.0 9661.0 209.0 28.Jan.2028 125.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.627.036,93 2.0 10230.0 292.0 01.März2029 350.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 2.624.595,03 2.0 10192.0 202.0 24.Jan.2028 353.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.625.465,77 2.0 9890.0 1312.0 27.Mai2045 400.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 2.623.058,51 2.0 9790.0 174.0 13.Sept.2027 138.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.621.683,89 2.0 9133.0 525.0 15.Juni2031 140.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.622.389,54 2.0 10300.0 335.0 09.Juli2029 388.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.620.441,48 2.0 9946.0 150.0 18.Juni2032 288.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.621.109,60 2.0 9921.0 128.0 02.Apr.2027 175.0
ORIX ORIX CORPORATION MTN RegS Financial Other 2.621.177,15 2.0 10415.0 235.0 01.Juni2028 448.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 2.618.847,46 2.0 9971.0 520.0 03.Sept.2031 300.0
REESM REDEIA CORPORACION SA RegS Elektro- 2.618.927,36 2.0 10326.0 230.0 31.Dez.2079 463.0
LIGHT SIGNIFY NV RegS Produktionsmittel 2.619.159,89 2.0 9936.0 136.0 11.Mai2027 238.0
SAMPFH SAMPO OYJ RegS Versicherung 2.619.260,27 2.0 9993.0 324.0 23.Mai2049 338.0
SSELN SSE PLC MTN RegS Elektro- 2.619.293,58 2.0 9512.0 413.0 16.Apr.2030 175.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 2.619.325,99 2.0 10886.0 277.0 16.Nov.2028 600.0
AGSBB AGEAS SA RegS Versicherung 2.619.425,50 2.0 10205.0 785.0 02.Mai2056 463.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 2.617.683,93 2.0 9827.0 116.0 08.Feb.2027 113.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.615.913,30 2.0 10014.0 1297.0 09.Mai2046 450.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 2.617.032,25 2.0 10538.0 339.0 11.Okt.2029 457.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.617.070,57 2.0 10480.0 239.0 13.Sept.2033 500.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 2.617.102,49 2.0 9975.0 592.0 03.Sept.2032 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.615.495,02 2.0 10524.0 454.0 26.Feb.2036 488.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 2.613.005,41 2.0 10348.0 320.0 04.Juni2030 413.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 2.613.408,70 2.0 10537.0 293.0 12.Feb.2029 438.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.613.699,09 2.0 10281.0 291.0 29.Jan.2029 388.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 2.612.326,73 2.0 9615.0 403.0 21.März2030 198.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 2.612.624,85 2.0 10227.0 303.0 30.Apr.2029 375.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 2.612.667,68 2.0 10119.0 447.0 14.Jan.2031 375.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 2.610.052,75 2.0 10211.0 220.0 24.Apr.2028 375.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.610.146,10 2.0 10671.0 565.0 29.Juni2032 475.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.610.517,22 2.0 9194.0 584.0 26.März2032 188.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 2.610.610,42 2.0 8828.0 562.0 01.Okt.2031 88.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.610.709,81 2.0 8970.0 636.0 21.Sept.2032 163.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Consumer Non-Cyclical 2.608.544,76 2.0 10033.0 493.0 03.Juni2031 313.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 2.609.093,03 2.0 10012.0 672.0 14.Nov.2033 438.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.609.298,74 2.0 9489.0 231.0 06.Apr.2028 25.0
HOFP THALES SA MTN RegS Produktionsmittel 2.609.324,38 2.0 10266.0 315.0 14.Juni2029 363.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.609.579,41 2.0 10233.0 701.0 16.Mai2034 410.0
TALANX TALANX AG RegS Versicherung 2.609.614,91 2.0 10396.0 347.0 25.Okt.2029 400.0
BKTSM BANKINTER SA RegS Bankwesen 2.609.667,13 2.0 10765.0 424.0 13.Sept.2031 488.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 2.605.450,07 2.0 10271.0 156.0 30.Juli2028 438.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.605.628,20 2.0 8505.0 800.0 04.Dez.2034 188.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.606.119,43 2.0 9648.0 168.0 15.Nov.2032 88.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 2.606.387,35 2.0 9519.0 211.0 27.Jan.2028 50.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.604.010,43 2.0 8862.0 585.0 14.Jan.2032 88.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 2.604.613,61 2.0 9948.0 142.0 07.Juni2027 213.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 2.602.713,51 2.0 10140.0 297.0 05.März2030 363.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 2.603.149,27 2.0 10882.0 418.0 05.Okt.2030 513.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.603.470,97 2.0 9083.0 467.0 08.Okt.2030 113.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 2.601.635,35 2.0 10353.0 333.0 01.Sept.2029 425.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.601.735,53 2.0 9823.0 329.0 01.Juni2029 213.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.601.892,67 2.0 10404.0 286.0 01.Feb.2030 438.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 2.602.135,14 2.0 9822.0 862.0 16.Mai2036 338.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.599.683,98 2.0 10653.0 229.0 16.Aug.2033 600.0
EOANGR E.ON SE RegS Elektro- 2.600.306,45 2.0 9934.0 996.0 05.Sept.2038 388.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.598.120,41 2.0 7840.0 930.0 12.Feb.2036 121.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 2.598.151,40 2.0 10476.0 172.0 26.Sept.2028 550.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.598.387,67 2.0 10223.0 319.0 26.Juni2029 350.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 2.598.454,63 2.0 10133.0 445.0 30.Jan.2031 425.0
AMPRIO AMPRION GMBH RegS Elektro- 2.596.644,55 2.0 10294.0 243.0 07.Sept.2028 388.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 2.596.766,42 2.0 10221.0 830.0 30.Apr.2036 413.0
ERGIM ERG SPA MTN RegS Elektro- 2.596.852,75 2.0 10409.0 403.0 03.Juli2030 413.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 2.596.918,07 2.0 9612.0 182.0 07.Okt.2027 38.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.596.919,41 2.0 10103.0 296.0 09.Feb.2029 350.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 2.597.105,36 2.0 10599.0 453.0 02.Dez.2030 463.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 2.597.677,62 2.0 10203.0 350.0 24.Sept.2030 400.0
CARGIL CARGILL INC RegS Consumer Non-Cyclical 2.597.756,34 2.0 10384.0 391.0 24.Apr.2030 388.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.597.885,40 2.0 10391.0 193.0 29.Nov.2027 463.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 2.595.157,17 2.0 9865.0 119.0 22.Feb.2027 150.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 2.595.546,19 2.0 10177.0 460.0 28.Feb.2031 363.0
DGFP VINCI SA MTN RegS Transport 2.595.848,50 2.0 9271.0 295.0 27.Nov.2028 0.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.596.050,83 2.0 10479.0 747.0 07.März2035 425.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.594.630,52 2.0 10182.0 214.0 07.Juni2033 400.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 2.594.648,23 2.0 10079.0 352.0 30.Sept.2029 300.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 2.594.682,61 2.0 10284.0 193.0 15.März2028 425.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 2.594.790,72 2.0 10280.0 636.0 25.Mai2033 388.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.592.524,92 2.0 9976.0 837.0 18.Juni2036 413.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.592.762,43 2.0 10612.0 432.0 05.Sept.2030 438.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 2.592.779,65 2.0 9594.0 207.0 17.Jan.2028 100.0
ELRO SOCIETATEA ENERGETICA ELECTRICA SA RegS Elektro- 2.593.038,34 2.0 10202.0 417.0 14.Juli2030 438.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 2.593.106,50 2.0 10151.0 292.0 12.März2029 361.0
FMUFP COVIVIO HOTELS SCA MTN RegS REITS 2.593.215,47 2.0 10154.0 630.0 23.Mai2033 413.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.593.570,91 2.0 9857.0 118.0 14.Feb.2027 100.0
OMVAV OMV AG MTN RegS Energie 2.590.794,54 2.0 9923.0 227.0 09.Apr.2028 200.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.591.637,80 2.0 10306.0 830.0 14.Nov.2035 375.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.589.675,43 2.0 9580.0 177.0 13.Sept.2028 50.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.590.692,62 2.0 8026.0 869.0 14.Mai2035 125.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 2.588.874,44 2.0 10238.0 315.0 15.Juni2029 375.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.589.093,71 2.0 10688.0 466.0 16.Mai2031 463.0
NESVFH NESTE OYJ MTN RegS Energie 2.586.352,88 2.0 10427.0 609.0 16.März2033 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.586.492,35 2.0 9948.0 488.0 11.März2031 313.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 2.586.740,16 2.0 10524.0 663.0 05.Okt.2033 425.0
WKLNA WOLTERS KLUWER NV RegS Technologie 2.586.766,98 2.0 9886.0 127.0 22.März2027 150.0
AXASA AXA SA MTN RegS Versicherung 2.586.796,53 2.0 9759.0 238.0 15.Mai2028 113.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.586.805,93 2.0 10180.0 649.0 12.Juni2033 350.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 2.587.070,40 2.0 9955.0 877.0 05.Sept.2036 375.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 2.587.280,39 2.0 10402.0 164.0 06.Sept.2028 513.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 2.587.466,29 2.0 9947.0 663.0 12.Sept.2033 400.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 2.585.185,35 2.0 10101.0 678.0 05.Sept.2033 350.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.585.372,60 2.0 9432.0 584.0 26.Apr.2032 238.0
EOANGR E.ON SE RegS Elektro- 2.585.401,15 2.0 9643.0 217.0 20.Feb.2028 75.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.586.048,36 2.0 10327.0 359.0 23.Jan.2030 413.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 2.584.464,53 2.0 10087.0 221.0 27.März2028 299.0
RWE RWE AG (NC8) RegS Elektro- 2.584.469,18 2.0 10125.0 615.0 18.Juni2055 463.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.584.646,61 2.0 10164.0 277.0 15.Jan.2029 321.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 2.581.966,99 2.0 10137.0 367.0 15.Jan.2030 325.0
SCRSBE SILFIN NV RegS Basic Industry 2.582.352,68 2.0 10565.0 398.0 17.Juli2030 513.0
ASRNED ASR NEDERLAND NV RegS Versicherung 2.582.690,61 2.0 10038.0 297.0 02.Mai2049 338.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.582.821,57 2.0 10149.0 404.0 27.Mai2031 350.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 2.583.031,90 2.0 10224.0 774.0 23.Mai2035 400.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 2.581.258,20 2.0 10171.0 549.0 08.Apr.2032 375.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.581.260,53 2.0 10430.0 568.0 08.Juni2032 413.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.581.556,65 2.0 10171.0 224.0 12.Juni2028 325.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 2.579.314,95 2.0 10197.0 181.0 13.Okt.2027 363.0
LRFP LEGRAND SA RegS Produktionsmittel 2.579.708,55 2.0 8593.0 571.0 06.Okt.2031 38.0
AYVFP AYVENS SA MTN RegS Financial Other 2.580.360,44 2.0 10066.0 387.0 19.Feb.2030 325.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 2.576.368,01 2.0 10196.0 352.0 05.Sept.2029 347.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 2.576.384,05 2.0 10278.0 289.0 17.Jan.2029 375.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.577.341,00 2.0 10173.0 327.0 14.Juli2029 350.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 2.575.230,36 2.0 10317.0 318.0 06.Juli2029 400.0
BKTSM BANKINTER SA RegS Bankwesen 2.575.527,11 2.0 10475.0 312.0 03.Mai2030 438.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 2.573.620,91 2.0 10220.0 152.0 26.Sept.2027 400.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 2.574.388,36 2.0 10165.0 561.0 29.Mai2032 395.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.572.562,06 2.0 10202.0 808.0 11.Sept.2035 388.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.572.616,65 2.0 10057.0 630.0 04.Apr.2033 350.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.572.916,61 2.0 10405.0 396.0 22.Mai2031 400.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.570.565,51 2.0 10025.0 190.0 08.Dez.2028 263.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 2.570.757,95 2.0 10220.0 250.0 20.Sept.2028 353.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.570.855,54 2.0 10193.0 147.0 06.Sept.2027 375.0
BAERVX ELM BV RegS Bankwesen 2.570.870,81 2.0 10197.0 352.0 13.Sept.2029 388.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 2.571.313,10 2.0 9972.0 267.0 11.Sept.2028 250.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.568.918,40 2.0 9751.0 119.0 15.Feb.2027 40.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 2.568.966,90 2.0 10089.0 564.0 31.Mai2032 375.0
BATSLN BRITISH AMERICAN TOBACCO PLC NC5.2 RegS Consumer Non-Cyclical 2.569.521,52 2.0 10037.0 446.0 31.Dez.2079 420.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 2.569.776,95 2.0 10019.0 380.0 14.Feb.2031 325.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.567.257,49 2.0 10063.0 725.0 07.Juni2034 363.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.567.282,57 2.0 10204.0 153.0 05.Juli2027 388.0
SCOR SCOR SE RegS Versicherung 2.567.528,16 2.0 10081.0 236.0 27.Mai2048 363.0
MMM 3M CO MTN Produktionsmittel 2.567.807,07 2.0 9477.0 422.0 15.Mai2030 175.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 2.568.053,65 2.0 9768.0 225.0 03.Apr.2028 163.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 2.564.632,23 2.0 10227.0 605.0 02.Nov.2032 375.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.565.066,67 2.0 10505.0 674.0 04.Okt.2033 413.0
COVFP COVIVIO SA RegS REITS 2.565.068,41 2.0 8821.0 554.0 17.Sept.2031 113.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 2.565.689,92 2.0 10055.0 523.0 13.Dez.2031 350.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 2.563.769,33 2.0 10269.0 704.0 11.Juni2034 425.0
VMUKLN NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.563.808,94 2.0 10365.0 181.0 29.Okt.2028 463.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 2.563.884,03 2.0 9982.0 678.0 15.Dez.2033 351.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.564.104,81 2.0 10269.0 446.0 15.Jan.2031 375.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 2.561.456,24 2.0 10125.0 488.0 18.Aug.2036 413.0
OMVAV OMV AG MTN RegS Energie 2.562.073,35 2.0 10168.0 515.0 04.Sept.2031 325.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 2.562.286,29 2.0 10100.0 414.0 30.Juni2031 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.560.007,49 2.0 9970.0 836.0 24.Feb.2036 350.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 2.561.153,05 2.0 10037.0 777.0 21.Mai2035 388.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 2.561.156,42 2.0 10073.0 488.0 16.Mai2031 313.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 2.558.402,95 2.0 10002.0 564.0 06.Mai2032 338.0
FERSM FERROVIAL SE RegS Transport 2.559.157,87 2.0 10579.0 419.0 13.Sept.2030 438.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 2.559.405,22 2.0 10010.0 475.0 17.Feb.2031 288.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.559.764,81 2.0 10448.0 320.0 30.Mai2030 425.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.557.035,74 2.0 10145.0 378.0 21.Jan.2030 338.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 2.557.423,56 2.0 10407.0 385.0 03.Mai2030 425.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 2.557.570,35 2.0 10038.0 848.0 05.Juni2036 388.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 2.557.698,52 2.0 10050.0 487.0 21.Mai2031 338.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 2.557.762,58 2.0 10188.0 525.0 17.Okt.2031 338.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.553.985,48 2.0 9637.0 161.0 19.Juli2027 13.0
SESGFP SES SA MTN RegS Kommunikation 2.554.185,60 2.0 10196.0 623.0 24.Juni2033 488.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.555.279,35 2.0 10475.0 278.0 06.Nov.2028 438.0
RWE RWE AG RegS Elektro- 2.555.328,31 2.0 8886.0 535.0 11.Juni2031 63.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 2.555.388,99 2.0 9817.0 902.0 21.Nov.2036 363.0
OMVAV OMV AG MTN RegS Energie 2.552.603,86 2.0 10065.0 878.0 04.Sept.2036 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.552.953,50 2.0 10087.0 532.0 07.Okt.2031 332.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 2.553.190,72 2.0 10048.0 385.0 08.März2030 300.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 2.553.360,08 2.0 10174.0 112.0 01.März2027 400.0
BPLN BP CAPITAL MARKETS BV RegS Energie 2.553.627,88 2.0 6813.0 1346.0 21.Sept.2041 147.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.553.648,98 2.0 10167.0 370.0 15.Jan.2031 363.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.551.254,08 2.0 9880.0 268.0 26.Sept.2028 213.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.551.515,45 2.0 10162.0 441.0 08.Sept.2030 325.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 2.552.112,79 2.0 10222.0 558.0 02.Juli2032 463.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.549.928,72 2.0 10109.0 568.0 30.Mai2032 363.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 2.550.372,04 2.0 7730.0 1181.0 11.Juni2039 150.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 2.550.524,07 2.0 10224.0 205.0 01.März2028 388.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 2.550.738,58 2.0 10313.0 347.0 27.Sept.2029 375.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 2.548.245,23 2.0 9900.0 136.0 27.Apr.2027 188.0
TEGGR TAG IMMOBILIEN AG MTN RegS Financial Other 2.548.434,12 2.0 10299.0 375.0 04.März2030 425.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.548.755,38 2.0 8424.0 697.0 25.Mai2033 138.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 2.549.127,30 2.0 10277.0 371.0 23.Feb.2030 388.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 2.546.852,94 2.0 10003.0 623.0 24.Jan.2033 325.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.547.906,59 2.0 10077.0 451.0 19.Nov.2031 350.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 2.547.916,79 2.0 10360.0 227.0 03.Mai2028 438.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.547.931,85 2.0 10321.0 838.0 01.Juli2036 438.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 2.548.101,74 2.0 10252.0 539.0 22.Feb.2032 363.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.546.184,82 2.0 9752.0 150.0 16.Juni2028 88.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.546.308,05 2.0 9919.0 457.0 10.Jan.2031 297.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.546.396,08 2.0 7061.0 1237.0 15.Sept.2039 110.0
PKNPW ORLEN SA MTN RegS Energie 2.544.251,12 2.0 10654.0 399.0 13.Juli2030 475.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 2.544.587,44 2.0 10100.0 405.0 28.Mai2031 350.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 2.542.370,91 2.0 10173.0 759.0 26.März2035 400.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.542.580,98 2.0 10130.0 383.0 20.März2030 350.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 2.543.147,67 2.0 10103.0 403.0 23.Mai2030 325.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.543.357,55 2.0 9738.0 198.0 13.Dez.2027 100.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.543.362,41 2.0 10031.0 433.0 19.Aug.2035 350.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.541.062,04 2.0 10143.0 167.0 09.Nov.2027 325.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 2.541.105,14 2.0 10473.0 169.0 14.Sept.2028 525.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 2.541.685,51 2.0 9958.0 774.0 27.Mai2035 400.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 2.542.146,13 2.0 10334.0 590.0 20.Sept.2032 395.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.539.464,68 2.0 10093.0 269.0 24.Sept.2028 338.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 2.539.486,28 2.0 10671.0 366.0 16.Nov.2029 470.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.539.539,47 2.0 10071.0 506.0 10.Juli2031 350.0
V VISA INC Technologie 2.539.625,99 2.0 9397.0 757.0 15.Juni2034 238.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.539.664,91 2.0 10211.0 372.0 14.Nov.2029 338.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 2.540.048,43 2.0 10056.0 802.0 02.Sept.2035 413.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 2.540.347,71 2.0 9953.0 779.0 14.Mai2035 375.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.540.544,63 2.0 9901.0 697.0 06.März2034 350.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 2.540.609,51 2.0 9787.0 231.0 26.Apr.2028 175.0
FERSM FERROVIAL SE RegS Transport 2.540.634,35 2.0 10110.0 368.0 16.Jan.2030 325.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 2.537.987,00 2.0 10088.0 405.0 30.Mai2030 325.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 2.538.255,73 2.0 9235.0 339.0 28.Mai2029 88.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 2.538.338,92 2.0 10067.0 811.0 10.Sept.2035 375.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 2.538.393,13 2.0 10211.0 352.0 07.Sept.2029 363.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.538.564,13 2.0 10102.0 342.0 26.Aug.2029 313.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 2.539.108,19 2.0 9435.0 304.0 19.Jan.2029 94.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.537.044,45 2.0 10414.0 180.0 26.Okt.2028 500.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 2.537.806,53 2.0 10065.0 371.0 22.Jan.2030 325.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 2.534.980,48 2.0 10101.0 848.0 21.Mai2036 380.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.535.046,12 2.0 9976.0 595.0 30.Aug.2032 338.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 2.535.235,99 2.0 9954.0 472.0 10.März2031 375.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.535.580,47 2.0 9985.0 780.0 16.Juli2035 408.0
SRGIM SNAM SPA MTN RegS Erdgas 2.535.668,46 2.0 10165.0 204.0 19.Feb.2028 338.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.535.686,14 2.0 9977.0 320.0 07.Mai2029 288.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.536.272,68 2.0 10194.0 463.0 23.Feb.2031 325.0
MATMUT MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS Versicherung 2.533.742,28 2.0 10311.0 797.0 23.Feb.2036 463.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 2.533.773,22 2.0 10098.0 275.0 21.Okt.2029 313.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.534.816,99 2.0 9961.0 184.0 21.Okt.2027 228.0
NESVFH NESTE OYJ MTN RegS Energie 2.531.957,88 2.0 10272.0 288.0 16.März2029 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.532.055,94 2.0 10002.0 453.0 28.Okt.2030 263.0
ARRFP APRR SA MTN RegS Transport 2.532.386,89 2.0 9379.0 252.0 19.Juni2028 0.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.532.917,68 2.0 9540.0 514.0 14.Juli2031 243.0
AQUASM FCC AQUALIA SA RegS Utility Other 2.533.005,99 2.0 10055.0 567.0 11.Juni2032 375.0
DEQGR DEUTSCHE EUROSHOP AG RegS Financial Other 2.533.011,89 2.0 10072.0 433.0 15.Okt.2030 450.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 2.533.028,67 2.0 10017.0 248.0 03.Juli2028 275.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 2.533.186,82 2.0 10065.0 404.0 04.Juni2031 375.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 2.531.016,45 2.0 9285.0 420.0 30.Apr.2030 150.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 2.531.565,33 2.0 10074.0 269.0 03.Okt.2029 313.0
IREIM IREN SPA MTN RegS Elektro- 2.531.803,92 2.0 10049.0 674.0 23.Sept.2033 363.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 2.531.817,08 2.0 10043.0 431.0 27.Aug.2030 313.0
DSFIR DSM BV MTN RegS Basic Industry 2.529.448,24 2.0 8472.0 633.0 23.Juni2032 63.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.529.724,63 2.0 10021.0 787.0 02.Sept.2036 388.0
COVEGR COVESTRO AG MTN RegS Basic Industry 2.530.279,50 2.0 10519.0 258.0 15.Nov.2028 475.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 2.530.459,33 2.0 10197.0 319.0 24.Juni2029 363.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 2.527.557,05 2.0 10038.0 440.0 10.Sept.2030 313.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.527.744,73 2.0 10400.0 252.0 21.Aug.2029 463.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 2.528.176,65 2.0 10168.0 161.0 02.Aug.2027 362.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.528.298,95 2.0 10015.0 516.0 26.Aug.2036 363.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 2.528.443,45 2.0 10114.0 315.0 16.Apr.2029 319.0
SDFGR K+S AG RegS Basic Industry 2.526.099,59 2.0 10331.0 312.0 19.Juni2029 425.0
ELIAV ELISA OYJ MTN RegS Kommunikation 2.526.668,25 2.0 9939.0 406.0 14.Mai2030 288.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 2.526.888,33 2.0 10029.0 598.0 09.Sept.2032 337.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.527.134,55 2.0 10035.0 235.0 05.Mai2029 288.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 2.527.347,17 2.0 10054.0 440.0 02.Okt.2030 325.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.525.037,16 2.0 10284.0 762.0 19.Mai2035 438.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.525.413,57 2.0 10038.0 438.0 09.Sept.2030 275.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.525.726,02 2.0 10347.0 329.0 19.Juni2029 388.0
NOKIA NOKIA OYJ MTN RegS Technologie 2.525.807,53 2.0 10086.0 220.0 15.Mai2028 313.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.525.809,94 2.0 10473.0 370.0 27.Nov.2034 450.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.523.248,97 2.0 9889.0 493.0 14.Mai2031 295.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.523.277,21 2.0 10213.0 657.0 03.Juli2033 338.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 2.523.432,14 2.0 10178.0 482.0 15.Mai2031 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.523.503,23 2.0 10178.0 347.0 27.Aug.2030 346.0
SLHNVX SWISS LIFE FINANCE II AG RegS Versicherung 2.524.496,37 2.0 10210.0 722.0 01.Okt.2044 424.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.524.588,57 2.0 9913.0 613.0 14.Dez.2032 325.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.521.328,17 2.0 10349.0 346.0 06.Sept.2030 413.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 2.521.491,25 2.0 10148.0 380.0 30.Jan.2030 338.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 2.521.618,63 2.0 10397.0 481.0 15.Juni2031 413.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.520.063,56 2.0 10013.0 285.0 08.Dez.2028 288.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 2.518.059,14 2.0 10264.0 389.0 25.Apr.2030 375.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 2.518.482,93 2.0 9887.0 859.0 22.Mai2036 350.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.518.496,90 2.0 9998.0 558.0 17.Feb.2032 288.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 2.515.811,67 2.0 10025.0 409.0 08.Mai2030 309.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 2.515.918,50 2.0 9982.0 274.0 06.Okt.2028 263.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.515.968,26 2.0 10253.0 413.0 29.Mai2030 338.0
ARRFP APRR SA MTN RegS Transport 2.516.138,09 2.0 9916.0 464.0 14.Jan.2031 288.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 2.516.800,35 2.0 10250.0 482.0 21.Mai2031 360.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.516.868,16 2.0 9952.0 511.0 14.Juli2031 299.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.517.125,94 2.0 7911.0 855.0 06.Feb.2035 100.0
MWDP WENDEL SE RegS Industrial Other 2.517.156,17 2.0 9952.0 660.0 11.Aug.2033 375.0
SAGAX SAGAX AB MTN RegS Financial Other 2.517.252,68 2.0 10374.0 392.0 29.Mai2030 438.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.514.463,79 2.0 10260.0 129.0 06.Juli2027 475.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.514.574,38 2.0 9984.0 546.0 11.Jan.2032 325.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.514.838,42 2.0 10076.0 772.0 27.Feb.2035 336.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.512.863,98 2.0 10094.0 96.0 22.Nov.2026 325.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 2.513.365,48 2.0 10133.0 356.0 29.Okt.2029 363.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 2.513.551,70 2.0 10069.0 756.0 19.März2035 400.0
COR CENCORA INC Consumer Non-Cyclical 2.513.711,77 2.0 10142.0 564.0 22.Mai2032 363.0
IMCDNA IMCD NV RegS Basic Industry 2.514.312,70 2.0 10047.0 395.0 30.Apr.2030 363.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 2.511.467,50 2.0 10232.0 147.0 11.Juli2027 400.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 2.511.652,76 2.0 9599.0 406.0 30.März2030 200.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 2.511.781,54 2.0 9303.0 289.0 02.Nov.2028 0.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 2.511.852,43 2.0 10039.0 536.0 24.Nov.2031 349.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.510.014,08 2.0 9952.0 392.0 06.März2030 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.510.204,76 2.0 9909.0 238.0 25.Mai2028 250.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 2.510.606,18 2.0 9988.0 607.0 03.Okt.2032 325.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 2.508.458,83 2.0 10292.0 158.0 18.Okt.2027 450.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 2.508.688,41 2.0 9949.0 670.0 08.Sept.2033 363.0
ARRFP APRR SA MTN RegS Transport 2.508.880,13 2.0 9752.0 692.0 06.Jan.2034 313.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.509.038,92 2.0 10062.0 564.0 26.Mai2033 350.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.509.127,68 2.0 9937.0 575.0 06.Juni2032 325.0
CTPNV CTP NV MTN RegS Financial Other 2.509.302,59 2.0 10030.0 464.0 10.März2031 363.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.509.714,86 2.0 9492.0 294.0 03.Dez.2028 100.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.509.786,74 2.0 10193.0 466.0 11.März2031 338.0
RELLN RELX FINANCE BV RegS Technologie 2.509.843,22 2.0 9884.0 140.0 13.Mai2027 150.0
EUROGR EUROGRID GMBH RegS Elektro- 2.507.239,83 2.0 9991.0 361.0 16.Okt.2029 289.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Transport 2.507.573,41 2.0 10009.0 825.0 13.Nov.2035 386.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 2.507.911,46 2.0 10286.0 352.0 16.Okt.2030 425.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 2.508.115,96 2.0 8316.0 749.0 21.Okt.2033 95.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.506.381,45 2.0 8795.0 574.0 01.Nov.2031 63.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 2.506.520,34 2.0 10197.0 293.0 21.März2029 350.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 2.504.289,34 2.0 10006.0 246.0 07.Juli2028 275.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 2.504.446,79 2.0 9590.0 243.0 26.Mai2028 75.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.504.453,21 2.0 10078.0 238.0 01.Juni2033 325.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 2.504.952,92 2.0 10081.0 604.0 25.Okt.2032 375.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 2.505.305,07 2.0 9973.0 529.0 06.Okt.2031 300.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Bankwesen 2.505.328,46 2.0 10152.0 470.0 01.Apr.2031 425.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.503.124,33 2.0 9485.0 325.0 12.Apr.2029 113.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 2.503.478,20 2.0 10069.0 369.0 29.Okt.2029 313.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 2.503.608,90 2.0 9751.0 698.0 17.Jan.2034 300.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 2.501.507,61 2.0 9879.0 661.0 24.Juli2033 350.0
VIAOUT VIA OUTLETS BV RegS Financial Other 2.501.531,55 2.0 9654.0 286.0 15.Nov.2028 175.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 2.501.802,82 2.0 10136.0 356.0 05.Nov.2029 388.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 2.501.963,98 2.0 10001.0 477.0 27.Feb.2036 401.0
SGROLN SEGRO PLC MTN RegS REITS 2.499.771,21 2.0 9992.0 600.0 24.Sept.2032 350.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 2.500.005,11 2.0 9988.0 477.0 15.März2031 300.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 2.500.549,06 2.0 9987.0 539.0 15.Nov.2031 313.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 2.498.435,50 2.0 8339.0 751.0 02.Nov.2033 100.0
GXOLGS GXO LOGISTICS CAPITAL BV Transport 2.498.706,94 2.0 9986.0 455.0 24.Nov.2030 375.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.498.965,15 2.0 9953.0 329.0 06.Juni2029 275.0
ARRFP APRR SA MTN RegS Transport 2.499.087,59 2.0 9883.0 107.0 06.Jan.2027 125.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.499.260,44 2.0 10027.0 406.0 20.Mai2030 300.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.499.325,84 2.0 9740.0 685.0 11.Dez.2033 313.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 2.499.482,13 2.0 9899.0 472.0 09.Sept.2055 425.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.496.790,07 2.0 10068.0 760.0 31.März2035 400.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 2.496.941,43 2.0 10012.0 285.0 11.Dez.2029 300.0
COVFP COVIVIO SA MTN RegS REITS 2.497.323,97 2.0 9821.0 721.0 17.Juni2034 363.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 2.497.496,26 2.0 10103.0 453.0 21.Jan.2032 350.0
GBLATL GA GLOBAL FUNDING TRUST RegS Versicherung 2.497.937,99 2.0 9903.0 804.0 16.Sept.2035 413.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 2.495.674,03 2.0 10096.0 202.0 21.Jan.2029 350.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 2.495.918,18 2.0 8293.0 722.0 24.Mai2033 50.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.496.241,41 2.0 9934.0 579.0 16.Juni2032 325.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.496.410,45 2.0 9986.0 466.0 05.Dez.2030 313.0
ARRFP APRR SA MTN RegS Transport 2.496.603,35 2.0 9236.0 309.0 18.Jan.2029 13.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.493.984,78 2.0 9875.0 660.0 03.Juni2033 313.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 2.494.177,61 2.0 10063.0 527.0 16.Jan.2032 375.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 2.494.545,04 2.0 9917.0 750.0 02.Okt.2034 363.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.494.652,96 2.0 9958.0 369.0 05.Nov.2029 263.0
WKLNA WOLTERS KLUWER NV RegS Technologie 2.495.096,22 2.0 10067.0 552.0 20.März2032 338.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 2.492.485,79 2.0 9913.0 524.0 02.Okt.2031 338.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 2.493.146,09 2.0 9889.0 149.0 12.Juni2027 175.0
SLHNVX ELM BV RegS Versicherung 2.493.605,06 2.0 10216.0 140.0 31.Dez.2079 450.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 2.491.004,22 2.0 9991.0 742.0 23.Jan.2055 411.0
AMPRIO AMPRION GMBH RegS Elektro- 2.491.362,50 2.0 8024.0 751.0 23.Sept.2033 63.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 2.491.500,67 2.0 9992.0 541.0 12.März2032 388.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 2.491.742,31 2.0 10091.0 373.0 22.Jan.2031 338.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 2.492.150,13 2.0 10103.0 645.0 17.Juni2033 375.0
IPNFP IPSEN SA RegS Consumer Non-Cyclical 2.489.424,17 2.0 10104.0 544.0 25.März2032 388.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 2.489.727,22 2.0 10001.0 600.0 06.Okt.2032 367.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 2.490.009,12 2.0 9939.0 680.0 16.Sept.2033 325.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektro- 2.490.099,48 2.0 9980.0 915.0 11.Juni2037 384.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 2.490.368,37 2.0 9941.0 455.0 06.Nov.2030 275.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 2.490.589,65 2.0 10062.0 750.0 05.März2035 422.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 2.488.026,35 2.0 10069.0 376.0 19.Feb.2031 363.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 2.488.761,97 2.0 10061.0 557.0 16.Apr.2032 346.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.489.278,17 2.0 9815.0 202.0 10.Jan.2028 159.0
EXOIM EXOR NV RegS Financial Other 2.486.768,98 2.0 8950.0 493.0 19.Jan.2031 88.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 2.487.646,86 2.0 10088.0 325.0 02.Juni2029 338.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.487.772,45 2.0 10310.0 434.0 10.Okt.2030 375.0
LRFP LEGRAND SA RegS Produktionsmittel 2.487.815,17 2.0 10109.0 769.0 19.März2035 363.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.484.957,17 2.0 9473.0 300.0 04.Jan.2029 93.0
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Zyklische Konsumgüter 2.485.582,27 2.0 10333.0 482.0 27.Juni2031 438.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 2.485.678,39 2.0 9933.0 457.0 21.Nov.2030 300.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 2.485.961,96 2.0 9931.0 799.0 02.Sept.2055 417.0
WDPBB WAREHOUSES DE PAUW NV MTN RegS REITS 2.483.633,44 2.0 9893.0 467.0 15.Jan.2031 313.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 2.484.815,20 2.0 9939.0 497.0 09.Juni2031 363.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.482.398,26 2.0 9907.0 538.0 06.Nov.2031 300.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.482.622,01 2.0 10170.0 293.0 15.März2029 350.0
LIN LINDE PLC MTN RegS Basic Industry 2.482.894,64 2.0 9918.0 1023.0 20.Nov.2038 375.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.483.333,03 2.0 10181.0 319.0 24.Juni2029 375.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 2.481.304,75 2.0 9476.0 222.0 03.März2028 13.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 2.481.834,67 2.0 10104.0 553.0 24.Apr.2032 388.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 2.481.969,02 2.0 10246.0 508.0 03.Sept.2032 385.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.479.246,25 2.0 10046.0 489.0 09.Mai2031 313.0
PPG PPG INDUSTRIES INC Basic Industry 2.479.704,78 2.0 9849.0 125.0 13.März2027 140.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.480.430,84 2.0 8625.0 849.0 15.Mai2035 175.0
GBLATL GA GLOBAL FUNDING TRUST MTN RegS Versicherung 2.477.691,16 2.0 9938.0 576.0 20.Juni2032 375.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.477.841,31 2.0 9530.0 196.0 26.Nov.2027 25.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 2.477.953,93 2.0 9222.0 317.0 16.Feb.2029 0.0
PEP PEPSICO INC Consumer Non-Cyclical 2.478.180,16 2.0 9908.0 945.0 28.Juli2037 345.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 2.478.274,35 2.0 10190.0 555.0 30.Apr.2032 375.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 2.478.636,78 2.0 9893.0 801.0 07.Aug.2035 375.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 2.478.754,88 2.0 9885.0 910.0 04.Feb.2037 375.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 2.477.013,27 2.0 9928.0 543.0 03.Dez.2031 313.0
T AT&T INC Kommunikation 2.477.301,18 2.0 9823.0 703.0 15.März2034 338.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 2.474.669,43 2.0 9863.0 269.0 24.Sept.2028 188.0
SPSNSW ELM BV RegS Financial Other 2.474.909,44 2.0 9846.0 527.0 01.Okt.2031 313.0
WPC WPC EUROBOND BV REITS 2.475.408,06 2.0 9093.0 435.0 01.Juni2030 95.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 2.475.542,48 2.0 7518.0 1235.0 26.Mai2040 163.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 2.475.790,24 2.0 10199.0 331.0 07.Aug.2029 363.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.475.809,08 2.0 9880.0 660.0 05.Mai2033 300.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.475.812,45 2.0 10070.0 766.0 23.Feb.2035 350.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.473.222,51 2.0 9787.0 179.0 30.Sept.2027 113.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 2.473.611,45 2.0 9986.0 455.0 24.Nov.2030 325.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 2.473.612,05 2.0 9945.0 682.0 13.Okt.2033 350.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 2.474.046,92 2.0 10279.0 144.0 31.Aug.2032 538.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.474.101,07 2.0 9942.0 374.0 15.Jan.2031 300.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.474.105,79 2.0 9432.0 288.0 17.Nov.2029 80.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 2.474.171,49 2.0 9821.0 179.0 04.Okt.2027 150.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 2.474.244,91 2.0 9986.0 462.0 20.Nov.2030 305.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 2.474.291,84 2.0 9899.0 623.0 04.März2033 400.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.474.351,94 2.0 10063.0 773.0 21.März2035 350.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 2.471.949,35 2.0 10126.0 413.0 05.Juni2030 350.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 2.472.254,94 2.0 9987.0 533.0 19.Feb.2032 400.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 2.472.804,57 2.0 10017.0 434.0 11.Sept.2030 335.0
PRU PRICOA GLOBAL FUNDING I MTN RegS Versicherung 2.470.405,66 2.0 9958.0 425.0 03.Juli2030 300.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 2.471.122,31 2.0 9859.0 636.0 04.Feb.2033 325.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.471.548,71 2.0 8228.0 752.0 14.Sept.2033 50.0
SCOR SCOR SE RegS Versicherung 2.471.598,80 2.0 10194.0 743.0 10.Sept.2055 452.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.471.654,18 2.0 9851.0 770.0 25.Okt.2034 331.0
ICADFP ICADE RegS REITS 2.469.005,48 2.0 9752.0 216.0 28.Feb.2028 163.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 2.469.223,08 2.0 10012.0 354.0 09.Sept.2029 288.0
KO COCA-COLA CO Consumer Non-Cyclical 2.469.273,86 2.0 10055.0 570.0 14.Mai2032 313.0
HOTGR HOCHTIEF AG RegS Industrial Other 2.469.658,19 2.0 9669.0 173.0 03.Sept.2027 50.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.467.444,69 2.0 9994.0 324.0 14.Mai2029 288.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 2.467.959,76 2.0 10569.0 239.0 14.Sept.2028 525.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 2.468.552,57 2.0 9962.0 477.0 20.Feb.2032 325.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 2.468.642,62 2.0 10032.0 161.0 17.Aug.2027 288.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.465.997,22 2.0 10133.0 500.0 17.Juli2031 350.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 2.466.641,75 2.0 9855.0 695.0 21.Nov.2033 338.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.464.913,60 2.0 10018.0 273.0 03.Okt.2028 256.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 2.465.114,93 2.0 9930.0 756.0 04.Nov.2034 375.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 2.465.115,08 2.0 9886.0 750.0 17.Sept.2034 350.0
ATIM ASTM SPA MTN RegS Transport 2.465.604,44 2.0 9818.0 556.0 16.Feb.2032 338.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 2.463.241,36 2.0 10170.0 524.0 29.Jan.2032 413.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.464.120,51 2.0 10033.0 535.0 04.Nov.2036 363.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 2.464.357,62 2.0 9819.0 978.0 03.Juli2038 388.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.462.636,52 2.0 9441.0 254.0 07.Juli2028 75.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.458.996,09 2.0 10462.0 319.0 31.Mai2030 450.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 2.459.898,09 2.0 10017.0 618.0 05.Feb.2033 388.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 2.457.925,14 2.0 9940.0 236.0 31.Mai2028 238.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.458.415,30 2.0 9764.0 835.0 24.Feb.2036 350.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 2.455.610,92 2.0 9982.0 466.0 25.Feb.2031 325.0
OMVAV OMV AG MTN RegS Energie 2.455.758,32 2.0 9803.0 698.0 10.Nov.2033 313.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.454.963,20 2.0 10055.0 723.0 29.Mai2034 338.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.454.993,26 2.0 9776.0 266.0 28.Aug.2028 150.0
FDX FEDEX CORP Transport 2.453.043,24 2.0 9995.0 585.0 30.Juli2032 350.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 2.453.096,87 2.0 10015.0 782.0 09.Mai2035 363.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 2.453.161,22 2.0 9779.0 801.0 11.Apr.2035 338.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.453.363,82 2.0 9956.0 539.0 18.Feb.2033 338.0
CTPNV CTP NV MTN RegS Financial Other 2.453.702,70 2.0 10011.0 746.0 10.März2035 425.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 2.453.783,02 2.0 10409.0 299.0 21.Juni2034 575.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 2.453.981,84 2.0 9795.0 327.0 23.Mai2029 225.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 2.450.032,91 2.0 10133.0 343.0 06.Sept.2029 313.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 2.450.313,85 2.0 10054.0 123.0 20.Mai2027 288.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.450.652,14 2.0 10003.0 194.0 03.Dez.2028 300.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 2.450.860,81 2.0 9901.0 907.0 15.März2037 350.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.449.022,55 2.0 9640.0 418.0 18.Mai2030 215.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.449.319,18 2.0 9775.0 1339.0 13.Nov.2045 413.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.449.442,49 2.0 9877.0 711.0 15.März2034 350.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 2.446.862,78 2.0 9690.0 155.0 30.Juni2027 38.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Consumer Non-Cyclical 2.447.006,11 2.0 9929.0 607.0 25.Sept.2032 313.0
TELBSS TELE2 AB MTN RegS Kommunikation 2.448.017,54 2.0 10274.0 359.0 22.Nov.2029 375.0
BPLN BP CAPITAL MARKETS BV RegS Energie 2.448.080,03 2.0 6373.0 1332.0 04.Dez.2040 93.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 2.448.084,44 2.0 9884.0 628.0 26.Jan.2033 363.0
NIBCAP NIBC BANK NV RegS Bankwesen 2.445.660,78 2.0 9744.0 153.0 24.Juni2027 88.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 2.445.731,64 2.0 10033.0 408.0 03.Juni2030 315.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.443.860,51 2.0 9962.0 529.0 20.Nov.2032 363.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.443.990,90 2.0 9983.0 394.0 30.März2030 295.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 2.444.268,44 2.0 10012.0 543.0 12.Feb.2032 363.0
INFLN INFORMA PLC MTN RegS Kommunikation 2.444.848,03 2.0 9667.0 233.0 22.Apr.2028 125.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 2.445.242,95 2.0 10178.0 363.0 21.Nov.2029 313.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.442.407,00 2.0 9656.0 418.0 22.Mai2030 213.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 2.442.455,12 2.0 9753.0 267.0 05.Sept.2028 150.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 2.442.996,70 2.0 9918.0 682.0 07.Okt.2033 345.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.441.781,78 2.0 10011.0 653.0 27.Mai2033 313.0
EXOIM EXOR NV RegS Financial Other 2.441.817,13 2.0 9688.0 411.0 29.Apr.2030 225.0
BXBAU BRAMBLES USA INC MTN RegS Transport 2.440.058,07 2.0 10096.0 628.0 02.Apr.2033 363.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 2.440.540,28 2.0 10118.0 379.0 22.Jan.2030 325.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 2.438.809,66 2.0 7726.0 1168.0 13.Juni2039 165.0
KO COCA-COLA CO Consumer Non-Cyclical 2.439.057,21 2.0 9785.0 953.0 15.Aug.2037 338.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.436.776,30 2.0 10060.0 574.0 31.Dez.2079 395.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 2.436.887,03 2.0 9888.0 545.0 30.Jan.2032 300.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.437.083,30 2.0 9792.0 207.0 25.Jan.2028 163.0
BEVLUX BEVCO LUX SARL RegS Financial Other 2.437.582,31 2.0 9809.0 175.0 16.Sept.2027 150.0
AMPRIO AMPRION GMBH RegS Elektro- 2.437.778,33 2.0 9536.0 1260.0 21.Mai2044 400.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 2.435.424,18 2.0 8433.0 556.0 15.Sept.2031 95.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.435.727,79 2.0 9878.0 604.0 22.Sept.2032 325.0
ICADFP ICADE MTN RegS REITS 2.435.866,00 2.0 9916.0 760.0 22.Mai2035 438.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 2.436.150,84 2.0 9843.0 1295.0 19.Mai2045 413.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 2.434.588,66 2.0 9997.0 578.0 03.Juli2032 350.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.432.436,99 2.0 10197.0 542.0 20.März2033 375.0
LAMART NERVAL SAS RegS Financial Other 2.433.371,67 2.0 9550.0 568.0 14.Apr.2032 288.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.431.811,80 2.0 9913.0 460.0 19.Nov.2035 325.0
IREIM IREN SPA MTN RegS Elektro- 2.431.990,13 2.0 9822.0 185.0 24.Okt.2027 150.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 2.429.174,91 2.0 9644.0 731.0 19.Mai2034 300.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 2.429.208,10 2.0 9983.0 416.0 24.Juni2031 313.0
COFBBB COFINIMMO SA RegS REITS 2.430.030,81 2.0 9634.0 209.0 24.Jan.2028 100.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 2.428.476,43 2.0 10111.0 531.0 23.Jan.2032 363.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.428.544,41 2.0 9604.0 404.0 18.März2030 188.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 2.429.081,90 2.0 9983.0 783.0 08.Mai2035 375.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 2.426.218,07 2.0 9476.0 581.0 02.Apr.2032 220.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 2.426.364,78 2.0 8984.0 372.0 10.Sept.2029 13.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA MTN RegS Financial Other 2.426.622,07 2.0 9988.0 492.0 13.Mai2031 338.0
SRGIM SNAM SPA MTN RegS Erdgas 2.425.003,16 2.0 8085.0 826.0 12.Sept.2034 100.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 2.425.235,43 2.0 10060.0 279.0 13.Dez.2028 313.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 2.425.475,12 2.0 9674.0 273.0 25.Sept.2028 150.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.423.532,21 2.0 9868.0 707.0 03.Nov.2033 290.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 2.423.681,87 2.0 10006.0 721.0 01.Juni2034 350.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.422.684,66 2.0 10001.0 429.0 27.Aug.2031 350.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 2.422.828,06 2.0 9673.0 279.0 14.Okt.2028 135.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 2.422.913,95 2.0 9732.0 234.0 02.Mai2028 138.0
LAMON LA MONDIALE SAM RegS Versicherung 2.423.157,75 2.0 10044.0 797.0 20.Okt.2035 438.0
MACIFS MACIF RegS Versicherung 2.420.408,63 2.0 9653.0 153.0 21.Juni2027 63.0
NK IMERYS S.A. RegS Produktionsmittel 2.421.136,40 2.0 10521.0 352.0 29.Nov.2029 475.0
ANNGR VONOVIA SE RegS Financial Other 2.419.209,57 2.0 9667.0 182.0 07.Okt.2027 63.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 2.419.792,52 2.0 10020.0 950.0 03.Okt.2037 375.0
TDCDC TDC NET AS MTN RegS Kommunikation 2.417.917,00 2.0 10021.0 661.0 22.Okt.2033 463.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 2.418.557,64 2.0 10108.0 172.0 07.Sept.2027 300.0
CENNZ CONTACT ENERGY LTD MTN RegS Elektro- 2.418.825,79 2.0 9945.0 610.0 03.Nov.2032 354.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 2.416.026,72 2.0 9736.0 192.0 15.Nov.2027 116.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.416.390,15 2.0 10299.0 233.0 22.Mai2028 388.0
NEPSJ NE PROPERTY BV MTN RegS REITS 2.414.699,59 2.0 9993.0 670.0 30.Sept.2033 388.0
OMVAV OMV AG MTN RegS Energie 2.415.290,95 2.0 9637.0 1122.0 10.Nov.2040 388.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.415.885,43 2.0 9886.0 939.0 22.Sept.2037 388.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 2.413.246,23 2.0 9726.0 157.0 08.Juli2027 80.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.413.393,95 2.0 9595.0 899.0 14.Feb.2037 345.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 2.413.822,88 2.0 9855.0 177.0 28.Sept.2027 206.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 2.414.222,40 2.0 10069.0 767.0 24.März2035 375.0
ARRFP APRR SA MTN RegS Transport 2.414.395,69 2.0 8811.0 659.0 17.Jan.2033 150.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 2.411.734,22 2.0 9981.0 517.0 23.Sept.2032 350.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 2.411.860,81 2.0 9642.0 187.0 24.Okt.2027 50.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 2.410.458,00 2.0 10202.0 463.0 08.Apr.2031 425.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 2.410.967,56 2.0 9765.0 197.0 03.Dez.2027 125.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.408.757,56 2.0 9299.0 296.0 08.Dez.2028 38.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 2.408.939,88 2.0 9420.0 827.0 19.März2036 375.0
IREIM IREN SPA MTN RegS Elektro- 2.409.441,27 2.0 10279.0 575.0 22.Juli2032 388.0
CTPNV CTP NV MTN RegS Financial Other 2.409.998,22 2.0 8898.0 552.0 27.Sept.2031 150.0
LIFP KLEPIERRE SA MTN RegS REITS 2.407.364,77 2.0 9965.0 948.0 30.Sept.2037 375.0
PEP PEPSICO INC Consumer Non-Cyclical 2.407.542,60 2.0 9546.0 1653.0 28.Juli2055 405.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 2.407.644,10 2.0 9877.0 623.0 20.Nov.2032 313.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.407.677,22 2.0 10168.0 769.0 15.Nov.2034 338.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.407.913,92 2.0 10020.0 436.0 19.Nov.2035 350.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 2.407.959,25 2.0 9972.0 606.0 02.Okt.2032 363.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 2.408.352,76 2.0 9518.0 1182.0 10.Feb.2043 400.0
MAPSM MAPFRE SA RegS Versicherung 2.408.496,05 2.0 10176.0 127.0 31.März2047 438.0
SAPGR SAP SE RegS Technologie 2.404.391,29 2.0 9518.0 408.0 13.März2030 138.0
ARRFP APRR SA MTN RegS Transport 2.404.425,79 2.0 9448.0 474.0 06.Jan.2031 188.0
BZWPW SANTANDER BANK POLSKA SA MTN RegS Bankwesen 2.404.656,99 2.0 9965.0 440.0 07.Okt.2031 350.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 2.405.087,44 2.0 10001.0 534.0 11.Nov.2031 338.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 2.402.681,85 2.0 9926.0 591.0 02.Sept.2033 338.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.402.716,81 2.0 9914.0 1021.0 23.Sept.2038 350.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.403.117,81 2.0 10632.0 232.0 01.Juni2033 575.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 2.403.141,75 2.0 9887.0 272.0 08.Okt.2028 200.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 2.403.419,52 2.0 9935.0 634.0 18.März2033 363.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.403.521,48 2.0 9871.0 453.0 14.Okt.2030 292.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.403.572,91 2.0 9995.0 605.0 13.Nov.2033 363.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 2.403.800,26 2.0 9887.0 120.0 09.März2028 175.0
ALOFP ALSTOM SA RegS Produktionsmittel 2.403.946,00 2.0 9611.0 163.0 27.Juli2027 13.0
NESVFH NESTE OYJ RegS Energie 2.401.996,08 2.0 9556.0 227.0 25.März2028 75.0
TPEPW TAURON POLSKA ENERGIA SA RegS Elektro- 2.402.193,37 2.0 9865.0 155.0 05.Juli2027 238.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 2.402.367,28 2.0 9696.0 763.0 22.Nov.2034 363.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.400.367,00 2.0 9899.0 240.0 10.Juni2028 213.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 2.400.732,58 2.0 10125.0 804.0 11.Sept.2035 400.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 2.398.667,98 2.0 9584.0 344.0 03.Juli2029 163.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 2.398.810,44 2.0 9830.0 312.0 06.Apr.2029 250.0
GFCFP GECINA SA MTN RegS REITS 2.398.979,16 2.0 9478.0 406.0 14.März2030 163.0
ENGIFP ENGIE SA (NC 6.5) RegS Erdgas 2.399.081,23 2.0 9940.0 524.0 31.Dez.2079 400.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.396.865,70 2.0 9844.0 216.0 28.Feb.2028 188.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.397.191,07 2.0 9514.0 378.0 25.Okt.2029 125.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.397.338,83 2.0 9522.0 238.0 05.Mai2028 50.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.397.348,89 2.0 9738.0 174.0 08.Sept.2027 100.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 2.397.965,04 2.0 9509.0 339.0 12.Juni2029 165.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.395.816,31 2.0 9835.0 961.0 21.Nov.2037 375.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 2.396.077,54 2.0 9872.0 421.0 15.Juni2030 238.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.396.224,79 2.0 9464.0 218.0 16.Feb.2028 0.0
UPS UNITED PARCEL SERVICE INC Transport 2.396.448,77 2.0 9600.0 289.0 15.Nov.2028 100.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 2.394.535,73 2.0 6308.0 1807.0 18.Okt.2051 200.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 2.395.140,13 2.0 10884.0 265.0 24.Feb.2034 675.0
ARRFP APRR SA MTN RegS Transport 2.393.460,52 2.0 9446.0 394.0 25.Jan.2030 150.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.391.384,85 2.0 9973.0 535.0 04.März2037 388.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.392.069,98 2.0 9646.0 197.0 05.Dez.2027 63.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.389.751,94 2.0 9871.0 672.0 04.Sept.2033 350.0
AARB AAREAL BANK AG RegS Bankwesen 2.390.024,00 2.0 9513.0 233.0 18.Apr.2028 75.0
DECFP JCDECAUX SE RegS Kommunikation 2.390.045,46 2.0 9427.0 397.0 07.Feb.2030 163.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.389.233,37 2.0 9426.0 413.0 31.März2030 138.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.389.415,00 2.0 8503.0 700.0 21.Mai2033 125.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.387.595,40 2.0 9839.0 219.0 07.März2028 175.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 2.387.686,77 2.0 9441.0 320.0 31.März2029 163.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.385.475,97 2.0 9931.0 614.0 24.Nov.2033 338.0
HMBSS H & M HENNES & MAURITZ AB MTN RegS Zyklische Konsumgüter 2.385.504,20 2.0 9806.0 689.0 31.Okt.2033 340.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 2.384.225,47 2.0 9287.0 382.0 07.Nov.2029 113.0
ANNGR VONOVIA SE RegS Financial Other 2.384.504,89 2.0 9803.0 205.0 14.Jan.2028 150.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.384.784,60 2.0 9537.0 385.0 28.Nov.2029 150.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.382.146,19 2.0 9815.0 111.0 20.Jan.2027 75.0
CAPFP CAPGEMINI SE RegS Technologie 2.382.674,26 2.0 9818.0 228.0 18.Apr.2028 175.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 2.381.815,45 2.0 9601.0 412.0 13.Apr.2030 200.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 2.381.829,59 2.0 9443.0 279.0 01.Okt.2028 50.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 2.377.849,89 2.0 9572.0 364.0 19.Sept.2029 175.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.378.895,58 2.0 10079.0 502.0 27.Juni2031 350.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.377.226,28 2.0 9539.0 336.0 29.Mai2029 150.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.377.252,49 2.0 10210.0 633.0 24.Mai2033 400.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.374.861,16 2.0 10049.0 459.0 18.Feb.2032 350.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.374.876,16 2.0 9440.0 336.0 23.Mai2029 113.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 2.374.900,87 2.0 9540.0 275.0 20.Sept.2028 63.0
KO COCA-COLA CO Consumer Non-Cyclical 2.374.996,30 2.0 9290.0 1300.0 14.Mai2044 350.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.375.920,94 2.0 10224.0 560.0 17.Mai2032 375.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.374.476,09 2.0 9832.0 75.0 07.Dez.2031 63.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 2.374.737,00 2.0 9894.0 557.0 09.Apr.2032 338.0
KO COCA-COLA CO Consumer Non-Cyclical 2.371.890,93 2.0 9207.0 1638.0 15.Aug.2053 375.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.372.033,94 2.0 10062.0 538.0 19.Nov.2036 375.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 2.372.478,36 2.0 9397.0 301.0 11.Jan.2029 113.0
FI FISERV INC Technologie 2.370.394,87 2.0 9759.0 155.0 01.Juli2027 113.0
DUK DUKE ENERGY CORP Elektro- 2.371.152,67 2.0 9953.0 714.0 15.Juni2034 385.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.369.409,90 2.0 8224.0 701.0 06.Apr.2033 75.0
DOV DOVER CORP Produktionsmittel 2.370.187,44 2.0 9664.0 189.0 04.Nov.2027 75.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.368.437,88 2.0 9737.0 1398.0 03.Nov.2045 365.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.366.686,47 2.0 9464.0 250.0 16.Juni2028 38.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.365.231,25 2.0 9800.0 143.0 17.Mai2027 100.0
ARRFP APRR SA MTN RegS Transport 2.365.865,51 2.0 9749.0 206.0 18.Jan.2028 125.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 2.364.118,22 2.0 10085.0 713.0 28.Mai2034 375.0
LXSGR LANXESS AG RegS Basic Industry 2.362.388,75 2.0 9514.0 175.0 08.Sept.2027 0.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.360.270,15 2.0 9447.0 309.0 08.Feb.2029 100.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.358.684,18 2.0 10083.0 141.0 24.Mai2028 325.0
DLR DIGITAL EURO FINCO LLC RegS REITS 2.359.039,45 2.0 9639.0 229.0 09.Apr.2028 113.0
INVSA INVESTOR AB MTN RegS Industrial Other 2.359.784,86 2.0 9379.0 456.0 12.Sept.2030 150.0
FERSM FERROVIAL EMISIONES SA RegS Transport 2.357.146,96 2.0 9425.0 290.0 12.Nov.2028 54.0
ANNGR VONOVIA SE RegS Financial Other 2.357.184,05 2.0 9673.0 404.0 22.März2030 213.0
CBRELP CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS Financial Other 2.357.336,76 2.0 9836.0 600.0 22.Sept.2032 350.0
AXACOR ACEF HOLDING SCA RegS Financial Other 2.357.749,19 2.0 9502.0 248.0 14.Juni2028 75.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 2.357.782,70 2.0 9248.0 531.0 30.Juli2031 175.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 2.358.167,78 2.0 9361.0 410.0 23.März2030 163.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.356.986,54 2.0 9731.0 223.0 23.Juni2048 200.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 2.354.741,26 2.0 9409.0 276.0 21.Sept.2028 50.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.354.811,44 2.0 9809.0 194.0 27.Nov.2027 163.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 2.352.848,23 2.0 9273.0 417.0 20.Apr.2030 163.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 2.352.861,46 2.0 9762.0 755.0 22.Okt.2034 363.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 2.351.538,66 2.0 9320.0 286.0 15.Feb.2034 108.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 2.351.677,19 2.0 9531.0 207.0 12.Jan.2028 63.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.352.161,10 2.0 9588.0 787.0 17.Apr.2035 338.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.350.000,23 2.0 9366.0 456.0 17.Sept.2030 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.350.235,98 2.0 9323.0 308.0 31.Dez.2079 138.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 2.350.468,29 2.0 9635.0 256.0 17.Juli2028 100.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.350.902,59 2.0 9302.0 559.0 25.Jan.2032 225.0
EMR EMERSON ELECTRIC CO Produktionsmittel 2.351.091,26 2.0 9745.0 368.0 15.Okt.2029 200.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 2.349.377,24 2.0 9994.0 99.0 10.Dez.2026 225.0
SSELN SSE PLC (NC8) MTN RegS Elektro- 2.346.910,64 2.0 10110.0 617.0 31.Dez.2079 450.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 2.347.226,43 2.0 9684.0 290.0 25.Nov.2028 163.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.347.800,76 2.0 9385.0 279.0 03.Okt.2028 38.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 2.345.425,23 2.0 9293.0 604.0 24.Juni2032 200.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.346.010,59 2.0 7258.0 1217.0 13.Juli2040 186.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 2.346.246,53 2.0 9545.0 340.0 15.Juni2029 150.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 2.346.697,67 2.0 9230.0 510.0 29.Apr.2031 150.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.346.835,99 2.0 10012.0 571.0 06.Mai2032 331.0
TDCDC TDC NET AS MTN RegS Kommunikation 2.345.208,18 2.0 10358.0 562.0 09.Aug.2032 500.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 2.343.087,00 2.0 9524.0 408.0 18.März2030 150.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 2.343.413,09 2.0 10403.0 386.0 03.Mai2030 425.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.343.482,48 2.0 9392.0 280.0 04.Okt.2028 25.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.343.894,16 2.0 9138.0 386.0 12.Nov.2029 63.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 2.339.779,00 2.0 9231.0 423.0 23.Apr.2030 100.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 2.340.740,89 2.0 10093.0 432.0 09.Sept.2031 363.0
BASGR BASF SE RegS Basic Industry 2.338.994,03 2.0 9561.0 425.0 22.Mai2030 150.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 2.336.648,41 2.0 9552.0 319.0 28.März2029 145.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.336.736,46 2.0 10108.0 733.0 15.Okt.2035 388.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 2.337.199,68 2.0 10396.0 214.0 06.Juni2028 463.0
HEMSOF HEMSO TREASURY OYJ MTN RegS Financial Other 2.337.293,61 2.0 9425.0 211.0 19.Jan.2028 0.0
OCINCC BLUE OWL CREDIT INCOME CORP MTN RegS Finanzunternehmen 2.335.987,06 2.0 9637.0 463.0 31.Jan.2031 425.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.334.441,97 2.0 10095.0 822.0 12.März2036 397.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.332.911,72 2.0 9638.0 604.0 10.Aug.2032 263.0
DSVDC DSV A/S MTN RegS Transport 2.333.093,34 2.0 9754.0 122.0 26.Feb.2027 38.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.331.073,36 2.0 9032.0 613.0 12.Juli2032 188.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.331.127,18 2.0 8732.0 582.0 15.Jan.2032 100.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.331.826,62 2.0 9542.0 255.0 17.Juli2029 100.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.329.704,08 2.0 10264.0 121.0 21.März2028 463.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.330.635,19 2.0 10225.0 132.0 18.Apr.2027 413.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.328.151,30 2.0 10022.0 796.0 08.Juni2035 363.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 2.328.331,58 2.0 9832.0 658.0 09.Juni2033 338.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 2.328.520,37 2.0 9344.0 338.0 26.Mai2029 100.0
SESGFP SES SA MTN RegS Kommunikation 2.326.283,28 2.0 9634.0 189.0 04.Nov.2027 88.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 2.326.332,99 2.0 9828.0 226.0 11.Apr.2028 175.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.327.741,06 2.0 9975.0 130.0 04.Mai2027 250.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.325.340,73 2.0 9921.0 743.0 16.Sept.2034 375.0
HOTGR HOCHTIEF AG RegS Industrial Other 2.325.369,56 2.0 9282.0 332.0 26.Apr.2029 63.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 2.323.453,72 2.0 8701.0 575.0 15.Dez.2031 93.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.323.631,63 2.0 9636.0 362.0 16.Sept.2029 213.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.324.378,54 2.0 10019.0 509.0 09.Sept.2032 374.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 2.321.961,53 2.0 9192.0 477.0 18.Jan.2031 200.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.323.023,59 2.0 9341.0 786.0 15.Okt.2034 250.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.319.164,27 2.0 10024.0 158.0 08.Sept.2027 250.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 2.319.363,54 2.0 10463.0 104.0 20.Jan.2028 688.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.317.597,03 2.0 9570.0 208.0 13.Jan.2028 44.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 2.318.273,89 2.0 9290.0 387.0 26.Nov.2029 100.0
CRELAN CRELAN SA MTN RegS Bankwesen 2.318.392,36 2.0 9996.0 787.0 15.Sept.2036 388.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 2.317.368,82 2.0 10219.0 107.0 16.Feb.2027 463.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 2.314.580,37 2.0 10475.0 185.0 01.Nov.2027 523.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 2.315.767,73 2.0 9993.0 285.0 26.Nov.2028 286.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.314.258,27 2.0 9979.0 746.0 09.Sept.2034 357.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 2.312.184,77 2.0 10160.0 123.0 12.Apr.2027 375.0
EDENFP EDENRED RegS Technologie 2.312.840,94 2.0 9928.0 127.0 30.März2027 188.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 2.310.831,60 2.0 9619.0 173.0 03.Sept.2027 38.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.308.865,22 2.0 9171.0 402.0 24.Jan.2030 75.0
MAPSM MAPFRE SA RegS Versicherung 2.307.469,93 2.0 9848.0 404.0 13.Apr.2030 288.0
INFLN INFORMA PLC MTN RegS Kommunikation 2.308.073,67 2.0 9886.0 755.0 23.Okt.2034 363.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.308.219,49 2.0 10028.0 950.0 26.Nov.2037 403.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.308.490,09 2.0 10016.0 539.0 06.Nov.2031 288.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 2.306.787,07 2.0 9439.0 1305.0 30.Aug.2044 375.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.304.934,03 2.0 9603.0 173.0 01.Sept.2027 5.0
NNGRNV NN GROUP NV RegS Versicherung 2.305.386,20 2.0 8820.0 576.0 23.Nov.2031 88.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.303.228,10 2.0 9213.0 391.0 03.Dez.2029 75.0
COFBBB COFINIMMO SA RegS REITS 2.303.504,95 2.0 8859.0 485.0 02.Dez.2030 88.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 2.301.473,68 2.0 9362.0 294.0 25.Nov.2028 38.0
MERYFP MERCIALYS SA RegS REITS 2.302.240,63 2.0 9819.0 303.0 28.Feb.2029 250.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 2.300.632,78 2.0 6307.0 1749.0 09.Dez.2049 175.0
LRFP LEGRAND SA RegS Produktionsmittel 2.299.103,84 2.0 9552.0 252.0 24.Juni2028 63.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.299.176,41 2.0 8295.0 696.0 17.März2033 75.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 2.299.392,20 2.0 9593.0 210.0 26.Jan.2028 75.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 2.299.513,17 2.0 9572.0 257.0 24.Juli2028 138.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.296.973,69 2.0 9359.0 353.0 19.Juli2029 85.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.292.849,38 2.0 9160.0 371.0 14.Sept.2029 50.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.291.034,31 2.0 9362.0 260.0 20.Juli2028 13.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 2.292.477,66 2.0 9279.0 335.0 17.Mai2029 100.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.290.304,03 2.0 8237.0 726.0 05.Juli2033 75.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 2.286.286,82 2.0 9242.0 366.0 05.Sept.2029 88.0
CTPNV CTP NV MTN RegS Financial Other 2.284.195,84 2.0 9394.0 343.0 21.Juni2029 125.0
SEGPLP SELP FINANCE SARL RegS REITS 2.281.912,18 2.0 9280.0 339.0 27.Mai2029 88.0
WKLNA WOLTERS KLUWER NV RegS Technologie 2.279.554,37 2.0 9079.0 445.0 03.Juli2030 75.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 2.280.438,68 2.0 9663.0 184.0 14.Okt.2027 88.0
AVLN AVIVA PLC MTN RegS Versicherung 2.280.512,48 2.0 9871.0 191.0 13.Nov.2027 188.0
AGSBB AGEAS SA RegS Versicherung 2.276.769,52 2.0 9102.0 517.0 24.Nov.2051 188.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 2.275.108,12 2.0 8672.0 493.0 22.Jan.2031 91.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.275.206,80 2.0 9388.0 414.0 02.Apr.2030 138.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.275.698,87 2.0 10396.0 285.0 20.Feb.2030 425.0
COVEGR COVESTRO AG MTN RegS Basic Industry 2.272.430,99 2.0 9313.0 433.0 12.Juni2030 138.0
ATIM ASTM SPA MTN RegS Transport 2.270.953,42 2.0 9780.0 211.0 08.Feb.2028 163.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 2.269.640,36 2.0 9845.0 804.0 03.Sept.2035 388.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 2.268.212,01 2.0 6305.0 1757.0 18.Sept.2049 180.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.264.748,03 2.0 9056.0 374.0 16.Sept.2029 13.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.265.841,46 2.0 9035.0 443.0 20.Juni2030 63.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.263.764,47 2.0 8320.0 691.0 11.März2033 88.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 2.262.812,70 2.0 9537.0 364.0 12.Sept.2029 138.0
MMM 3M CO MTN Produktionsmittel 2.259.242,30 2.0 9180.0 520.0 02.Juni2031 150.0
EOANGR E.ON SE MTN RegS Elektro- 2.259.482,47 2.0 9006.0 486.0 18.Dez.2030 75.0
ANNGR VONOVIA SE RegS Financial Other 2.259.760,51 2.0 9677.0 405.0 07.Apr.2030 225.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.259.922,77 2.0 8988.0 524.0 18.Mai2031 95.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.257.983,33 2.0 9293.0 497.0 15.März2031 160.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.255.832,05 2.0 8667.0 515.0 22.Feb.2031 13.0
FI FISERV INC Technologie 2.256.707,10 2.0 9260.0 436.0 01.Juli2030 163.0
IREIM IREN SPA MTN RegS Elektro- 2.255.269,40 2.0 9296.0 377.0 14.Okt.2029 88.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 2.255.692,24 2.0 9270.0 514.0 16.Mai2031 156.0
GFCFP GECINA SA MTN RegS REITS 2.252.652,17 2.0 7471.0 986.0 30.Juni2036 88.0
RWE RWE AG RegS Elektro- 2.249.189,31 2.0 8325.0 758.0 26.Nov.2033 100.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 2.247.695,98 2.0 9187.0 388.0 10.Nov.2029 30.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.248.099,75 2.0 8263.0 684.0 19.Jan.2033 63.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.245.748,91 2.0 9149.0 369.0 06.Sept.2029 40.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.245.955,83 2.0 9150.0 571.0 18.Jan.2032 163.0
LXSGR LANXESS AG RegS Basic Industry 2.244.748,67 2.0 8979.0 392.0 01.Dez.2029 63.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 2.243.128,84 2.0 9195.0 388.0 21.Nov.2029 63.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 2.239.761,07 2.0 9332.0 281.0 05.Okt.2028 0.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 2.240.133,65 2.0 9502.0 271.0 07.Sept.2028 75.0
TEREGA TEREGA SA RegS Erdgas 2.240.135,75 2.0 8942.0 464.0 17.Sept.2030 88.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.240.633,85 2.0 10123.0 701.0 23.Apr.2034 385.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.237.078,07 2.0 9294.0 439.0 08.Okt.2040 175.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 2.237.563,13 2.0 9205.0 422.0 26.Apr.2030 125.0
EOANGR E.ON SE RegS Elektro- 2.238.112,30 2.0 8860.0 550.0 20.Aug.2031 88.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.235.284,40 2.0 8903.0 715.0 19.Sept.2033 188.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.234.470,94 2.0 6933.0 1308.0 17.März2041 138.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 2.232.991,08 2.0 9111.0 368.0 25.Aug.2029 25.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 2.233.094,27 2.0 10429.0 221.0 03.Juli2028 488.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 2.231.730,52 2.0 9460.0 219.0 18.Feb.2028 1.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.229.547,76 2.0 9876.0 136.0 27.Apr.2027 150.0
AEDBB AEDIFICA SA RegS REITS 2.229.621,77 2.0 8558.0 558.0 09.Sept.2031 75.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.228.592,37 2.0 8792.0 573.0 11.Dez.2031 100.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 2.228.734,48 2.0 9934.0 450.0 30.Okt.2031 313.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 2.228.757,63 2.0 9113.0 595.0 22.Apr.2032 163.0
ASML ASML HOLDING NV RegS Technologie 2.228.858,34 2.0 9670.0 588.0 17.Mai2032 225.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.229.305,84 2.0 5991.0 1857.0 04.Sept.2049 138.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 2.226.565,14 2.0 8715.0 563.0 07.Okt.2031 88.0
EDENFP EDENRED RegS Technologie 2.227.106,72 2.0 10004.0 584.0 05.Aug.2032 363.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 2.225.455,70 2.0 9167.0 374.0 22.Sept.2029 50.0
TALANX TALANX AG RegS Versicherung 2.223.454,83 2.0 8893.0 609.0 01.Dez.2042 175.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 2.223.569,84 2.0 9675.0 275.0 09.Okt.2028 204.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 2.223.650,03 2.0 8636.0 569.0 18.Okt.2031 75.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.220.976,80 2.0 9057.0 469.0 05.Okt.2030 95.0
NOVAKR OTP BANKA DD RegS Bankwesen 2.219.708,51 2.0 10253.0 125.0 03.Apr.2028 475.0
LRFP LEGRAND SA RegS Produktionsmittel 2.220.241,46 2.0 9174.0 610.0 06.Juli2032 188.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.220.473,39 2.0 9768.0 631.0 15.März2033 325.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.218.093,91 2.0 10201.0 124.0 16.Mai2027 413.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.216.286,87 2.0 9572.0 223.0 17.Juni2033 138.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.214.983,95 2.0 10215.0 301.0 31.Dez.2079 480.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 2.215.186,27 2.0 9930.0 102.0 31.Dez.2079 250.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 2.213.415,30 2.0 8859.0 522.0 28.Apr.2031 75.0
ENGIFP ENGIE SA (NC 9.5) RegS Erdgas 2.213.952,40 2.0 10001.0 733.0 31.Dez.2079 450.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.214.046,68 2.0 9010.0 423.0 06.Apr.2030 63.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.210.225,13 2.0 8994.0 528.0 05.Juni2031 100.0
AGSBB AGEAS SA RegS Versicherung 2.210.344,88 2.0 9910.0 336.0 02.Juli2049 325.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 2.206.028,24 2.0 8741.0 768.0 15.Juni2034 200.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 2.206.341,22 2.0 10192.0 119.0 08.März2028 425.0
VLTO VERALTO CORP Produktionsmittel 2.206.498,20 2.0 10377.0 507.0 19.Sept.2031 415.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 2.204.349,29 2.0 10151.0 100.0 21.Jan.2027 400.0
MSFT MICROSOFT CORPORATION Technologie 2.204.844,42 2.0 9849.0 658.0 02.Mai2033 263.0
IREIM IREN SPA MTN RegS Elektro- 2.203.888,03 2.0 9144.0 442.0 01.Juli2030 100.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.203.936,09 2.0 9160.0 372.0 18.Sept.2029 55.0
NNGRNV NN GROUP NV MTN RegS Versicherung 2.204.264,56 2.0 9860.0 146.0 01.Juni2027 163.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.202.715,73 1.0 8508.0 985.0 17.Mai2037 213.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 2.197.394,46 1.0 9095.0 415.0 09.März2030 63.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 2.197.736,84 1.0 9138.0 487.0 02.Dez.2030 63.0
WURTH WURTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 2.198.273,48 1.0 10023.0 518.0 28.Aug.2031 300.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.195.604,04 1.0 9899.0 673.0 09.Sept.2033 350.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 2.195.750,32 1.0 9142.0 383.0 04.Nov.2029 88.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 2.195.817,46 1.0 8774.0 568.0 24.Okt.2031 88.0
RELLN RELX FINANCE BV RegS Technologie 2.192.939,18 1.0 8683.0 599.0 10.März2032 88.0
ALTAFP ALTAREA SCA RegS REITS 2.193.591,02 1.0 9806.0 204.0 17.Jan.2028 188.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 2.190.353,62 1.0 8527.0 681.0 15.März2033 125.0
AMPRIO AMPRION GMBH RegS Elektro- 2.186.726,02 1.0 10218.0 482.0 21.Mai2031 363.0
BKTSM BANKINTER SA RegS Bankwesen 2.186.815,70 1.0 9913.0 608.0 03.Nov.2033 325.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.185.395,45 1.0 6683.0 1368.0 09.Sept.2041 125.0
PEP PEPSICO INC Consumer Non-Cyclical 2.185.924,44 1.0 9120.0 505.0 18.März2031 113.0
INVSA INVESTOR AB RegS Industrial Other 2.184.452,03 1.0 7359.0 956.0 29.Okt.2035 38.0
ERGIM ERG SPA MTN RegS Elektro- 2.185.208,80 1.0 8750.0 557.0 15.Sept.2031 88.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 2.185.242,59 1.0 10638.0 227.0 30.Mai2029 563.0
CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges 2.183.031,89 1.0 8725.0 560.0 07.Okt.2031 113.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 2.181.070,70 1.0 10625.0 309.0 12.Mai2030 500.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.181.761,78 1.0 9067.0 434.0 05.Mai2030 35.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.179.594,79 1.0 9076.0 372.0 14.Sept.2029 25.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.179.734,51 1.0 8792.0 562.0 01.Okt.2031 88.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.175.499,54 1.0 9823.0 132.0 09.Apr.2027 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.176.081,46 1.0 8634.0 586.0 15.Jan.2032 80.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 2.173.521,99 1.0 8903.0 746.0 08.März2034 188.0
EOANGR E.ON SE Elektro- 2.173.677,83 1.0 9844.0 970.0 26.Okt.2037 350.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.174.010,16 1.0 8866.0 472.0 25.Sept.2030 38.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 2.174.386,31 1.0 9808.0 137.0 26.Apr.2027 125.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.174.573,15 1.0 8738.0 510.0 03.März2031 50.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.174.809,52 1.0 10358.0 108.0 23.Jan.2027 600.0
PSA PUBLIC STORAGE OPERATING CO REITS 2.169.391,37 1.0 8669.0 587.0 24.Jan.2032 88.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 2.169.661,90 1.0 7255.0 1314.0 17.Mai2041 150.0
ICADFP ICADE RegS REITS 2.170.091,58 1.0 9831.0 174.0 13.Sept.2027 150.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.170.545,59 1.0 8661.0 505.0 27.Jan.2031 25.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 2.168.468,76 1.0 9336.0 277.0 21.Sept.2028 13.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 2.163.886,22 1.0 8492.0 1107.0 29.März2039 225.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 2.160.935,85 1.0 9011.0 491.0 02.März2031 182.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.158.597,37 1.0 9960.0 535.0 27.Nov.2032 338.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.155.885,03 1.0 8872.0 611.0 30.Juni2032 171.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.155.953,96 1.0 8930.0 610.0 17.Juni2032 163.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 2.156.213,49 1.0 10372.0 199.0 31.Jan.2029 488.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 2.155.426,79 1.0 8988.0 491.0 20.Jan.2031 105.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 2.154.175,29 1.0 8884.0 461.0 25.Aug.2030 63.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 2.152.103,15 1.0 9827.0 194.0 22.Nov.2027 150.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 2.150.274,99 1.0 8842.0 577.0 26.Jan.2032 138.0
KO COCA-COLA CO Consumer Non-Cyclical 2.150.762,28 1.0 7760.0 968.0 06.Mai2036 95.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 2.148.160,74 1.0 8586.0 565.0 21.Sept.2031 50.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.145.945,29 1.0 8740.0 559.0 12.Sept.2031 70.0
UPS UNITED PARCEL SERVICE INC Transport 2.146.349,44 1.0 8895.0 653.0 15.Nov.2032 150.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 2.142.916,09 1.0 8806.0 500.0 29.Jan.2031 58.0
KO COCA-COLA CO Consumer Non-Cyclical 2.143.515,41 1.0 6714.0 1354.0 09.März2041 100.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Basic Industry 2.143.619,58 1.0 8580.0 616.0 05.Mai2032 80.0
DSFIR DSM BV RegS Basic Industry 2.144.071,19 1.0 9467.0 252.0 23.Juni2028 25.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.141.539,38 1.0 9478.0 1322.0 14.Jan.2045 350.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 2.140.195,76 1.0 9791.0 102.0 15.Dez.2026 32.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.138.418,03 1.0 8827.0 515.0 19.März2031 50.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 2.138.488,07 1.0 8825.0 524.0 14.Mai2031 88.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 2.139.492,04 1.0 6443.0 1358.0 26.Nov.2040 87.0
SGROLN SEGRO CAPITAL SARL RegS REITS 2.137.534,70 1.0 8527.0 565.0 22.Sept.2031 50.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.136.705,08 1.0 8556.0 647.0 15.Sept.2032 100.0
ANNGR VONOVIA SE RegS Financial Other 2.132.490,36 1.0 8692.0 1004.0 22.März2038 275.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 2.133.440,54 1.0 8702.0 762.0 06.März2034 138.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.131.192,71 1.0 10603.0 126.0 06.Apr.2027 788.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 2.131.265,75 1.0 8708.0 579.0 25.Nov.2031 75.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 2.129.478,30 1.0 10006.0 140.0 10.Mai2027 238.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 2.127.710,49 1.0 8714.0 516.0 22.März2031 50.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.127.899,67 1.0 8808.0 495.0 15.Jan.2031 66.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.125.315,83 1.0 10017.0 276.0 15.Nov.2028 263.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 2.124.459,02 1.0 9908.0 98.0 04.Dez.2026 166.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 2.122.744,33 1.0 8478.0 677.0 01.März2033 125.0
DOW DOW CHEMICAL CO Basic Industry 2.121.063,37 1.0 9738.0 126.0 15.März2027 50.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 2.117.847,61 1.0 10756.0 628.0 10.Juli2033 488.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 2.117.878,26 1.0 9622.0 289.0 24.Nov.2028 175.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 2.118.688,27 1.0 9707.0 136.0 19.Apr.2027 34.0
SRGIM SNAM SPA MTN RegS Erdgas 2.111.607,49 1.0 8772.0 541.0 30.Juni2031 63.0
T AT&T INC Kommunikation 2.110.313,05 1.0 8619.0 1025.0 19.Mai2038 260.0
GFCFP GECINA SA MTN RegS REITS 2.108.318,19 1.0 9499.0 306.0 30.Jan.2029 100.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 2.106.217,67 1.0 10358.0 242.0 08.Sept.2028 425.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.103.504,57 1.0 8270.0 911.0 28.Apr.2036 200.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 2.101.698,35 1.0 9130.0 377.0 06.Okt.2029 50.0
NEPSJ NE PROPERTY BV MTN RegS REITS 2.100.601,12 1.0 9493.0 388.0 20.Jan.2030 200.0
LIFP KLEPIERRE SA MTN RegS REITS 2.099.161,38 1.0 9887.0 118.0 16.Feb.2027 138.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 2.099.600,58 1.0 10234.0 380.0 21.März2030 375.0
SKFBSS AB SKF RegS Produktionsmittel 2.099.782,09 1.0 10075.0 255.0 14.Sept.2028 313.0
IREIM IREN SPA MTN RegS Elektro- 2.097.244,06 1.0 8673.0 502.0 17.Jan.2031 25.0
IPSFP IPSOS SA RegS Kommunikation 2.095.173,43 1.0 10152.0 365.0 22.Jan.2030 375.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 2.095.579,77 1.0 8499.0 602.0 11.März2032 75.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 2.094.018,19 1.0 9421.0 415.0 11.Apr.2030 150.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.091.226,14 1.0 8694.0 535.0 27.Mai2031 38.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.092.255,86 1.0 9330.0 350.0 09.Juli2029 88.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.088.395,08 1.0 10141.0 452.0 23.Jan.2031 350.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.088.671,25 1.0 10106.0 289.0 15.Feb.2029 288.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 2.088.876,75 1.0 9893.0 827.0 08.Okt.2035 350.0
WMG WMG ACQUISITION CORP RegS Kommunikation 2.089.047,20 1.0 9485.0 501.0 15.Aug.2031 225.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.089.386,12 1.0 8696.0 569.0 25.Okt.2031 88.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 2.089.428,11 1.0 10210.0 605.0 30.Sept.2032 325.0
LIN LINDE PLC RegS Basic Industry 2.086.946,64 1.0 8020.0 760.0 30.Sept.2033 38.0
PSA PUBLIC STORAGE OPERATING CO REITS 2.088.275,53 1.0 9933.0 701.0 20.Jan.2034 350.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 2.085.753,82 1.0 8532.0 834.0 23.Feb.2035 163.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 2.085.118,17 1.0 9869.0 147.0 08.Juni2027 163.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 2.080.296,69 1.0 9403.0 386.0 29.Nov.2029 125.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 2.075.132,45 1.0 9815.0 136.0 22.Apr.2027 100.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 2.075.745,48 1.0 10332.0 161.0 31.Okt.2027 513.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.076.129,60 1.0 8496.0 639.0 24.Juli2032 75.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 2.074.487,64 1.0 8633.0 507.0 28.Jan.2031 13.0
CARDFP CARMILA SA MTN RegS REITS 2.074.615,14 1.0 10042.0 528.0 25.Jan.2032 388.0
EQIX EQUINIX INC Technologie 2.073.313,19 1.0 8312.0 688.0 15.März2033 100.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 2.071.486,04 1.0 9811.0 135.0 20.Apr.2027 100.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 2.067.569,06 1.0 9891.0 143.0 27.Mai2027 188.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.066.079,34 1.0 8611.0 602.0 10.März2032 75.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 2.064.299,38 1.0 9061.0 733.0 20.Feb.2034 213.0
LIFP KLEPIERRE SA MTN RegS REITS 2.064.607,74 1.0 8954.0 555.0 29.Sept.2031 125.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 2.062.057,00 1.0 9158.0 383.0 02.Nov.2029 75.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.062.276,10 1.0 10153.0 397.0 02.Juli2035 375.0
ANNGR VONOVIA SE RegS Financial Other 2.061.730,25 1.0 10838.0 432.0 23.Nov.2030 500.0
EUROGR EUROGRID GMBH RegS Elektro- 2.060.258,05 1.0 8195.0 706.0 21.Apr.2033 74.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 2.057.902,50 1.0 9985.0 137.0 07.Juni2027 250.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 2.056.040,02 1.0 9893.0 127.0 25.März2027 175.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.056.094,61 1.0 8347.0 914.0 09.Mai2036 200.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 2.057.298,94 1.0 8693.0 594.0 08.Feb.2032 75.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.053.682,51 1.0 8833.0 1071.0 21.Mai2039 295.0
OMC OMNICOM FINANCE HOLDINGS PLC MTN Kommunikation 2.052.178,72 1.0 9052.0 531.0 08.Juli2031 140.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 2.052.515,97 1.0 8697.0 491.0 27.Nov.2030 13.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.049.570,74 1.0 8197.0 771.0 22.Nov.2033 50.0
AARB AAREAL BANK AG RegS Bankwesen 2.048.426,82 1.0 9722.0 132.0 07.Apr.2027 50.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.046.435,68 1.0 9981.0 455.0 02.Dez.2031 338.0
KO COCA-COLA CO Consumer Non-Cyclical 2.038.522,62 1.0 7840.0 992.0 02.Sept.2036 110.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.038.724,26 1.0 8129.0 715.0 03.März2033 0.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 2.038.951,20 1.0 9884.0 135.0 21.Apr.2027 163.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.039.348,06 1.0 9956.0 432.0 22.Aug.2031 365.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 2.036.979,30 1.0 9964.0 454.0 04.Sept.2055 387.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 2.036.802,70 1.0 8620.0 672.0 28.Jan.2033 113.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.034.693,24 1.0 9952.0 404.0 31.Dez.2079 425.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 2.030.897,07 1.0 10062.0 134.0 30.Juni2027 300.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 2.028.829,63 1.0 8112.0 675.0 05.Nov.2032 38.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.027.353,46 1.0 8280.0 813.0 08.Aug.2034 113.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.024.468,87 1.0 8180.0 697.0 23.März2033 75.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.023.004,03 1.0 8291.0 1120.0 30.Okt.2038 188.0
ENGIFP GDF SUEZ MTN RegS Erdgas 2.023.476,15 1.0 8322.0 842.0 13.März2035 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.019.438,52 1.0 8223.0 784.0 14.Feb.2034 63.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 2.020.225,24 1.0 8415.0 675.0 17.Nov.2032 50.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 2.018.369,72 1.0 9965.0 140.0 09.Juni2027 263.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.016.392,85 1.0 10004.0 474.0 10.März2032 338.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 2.017.580,72 1.0 8275.0 743.0 17.Jan.2034 150.0
SYENS SYENSQO NV RegS Basic Industry 2.006.373,38 1.0 10031.0 182.0 02.Dez.2027 275.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.004.901,69 1.0 6637.0 1394.0 14.Juni2041 88.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.003.629,20 1.0 6701.0 1433.0 04.Nov.2041 90.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.004.001,86 1.0 7991.0 821.0 14.Sept.2034 113.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.000.656,00 1.0 8165.0 695.0 11.Jan.2033 20.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.994.353,14 1.0 8583.0 770.0 21.März2034 125.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.995.609,21 1.0 9903.0 137.0 27.Apr.2027 175.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 1.993.487,32 1.0 9967.0 574.0 05.Juni2032 388.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.993.744,64 1.0 8260.0 739.0 22.Sept.2033 100.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Bankwesen 1.990.662,68 1.0 9945.0 444.0 25.Nov.2031 400.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.991.220,99 1.0 8255.0 746.0 04.Okt.2033 88.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.985.088,71 1.0 10709.0 152.0 25.Juli2028 738.0
EOANGR E.ON SE RegS Elektro- 1.981.588,25 1.0 8721.0 576.0 07.Nov.2031 63.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 1.982.508,33 1.0 9836.0 122.0 27.Feb.2027 100.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.980.885,50 1.0 9830.0 124.0 08.März2027 100.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.977.665,79 1.0 8949.0 806.0 06.März2035 238.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.976.445,84 1.0 8139.0 993.0 29.Mai2037 200.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 1.973.765,37 1.0 10469.0 256.0 15.Sept.2028 450.0
DVIVER DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS Financial Other 1.972.540,75 1.0 10243.0 413.0 21.Aug.2030 488.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.973.288,93 1.0 9817.0 357.0 18.Sept.2029 238.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.971.804,55 1.0 8214.0 677.0 02.Nov.2032 25.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 1.970.531,47 1.0 9896.0 449.0 27.Sept.2030 225.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.970.554,07 1.0 10230.0 428.0 22.Juli2030 325.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.968.065,15 1.0 9699.0 190.0 08.Nov.2027 83.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.968.787,01 1.0 10103.0 111.0 26.Feb.2027 338.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.967.387,65 1.0 9926.0 449.0 23.Okt.2031 313.0
EXOIM EXOR NV RegS Financial Other 1.966.205,34 1.0 8592.0 809.0 14.Okt.2034 175.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 1.966.286,63 1.0 9179.0 522.0 20.Mai2031 113.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.964.432,14 1.0 8145.0 696.0 16.Feb.2033 50.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.964.854,70 1.0 7925.0 1042.0 06.Nov.2037 188.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.963.011,22 1.0 8177.0 824.0 28.Nov.2034 163.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.961.798,98 1.0 8991.0 491.0 01.Feb.2031 125.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.959.060,06 1.0 8118.0 831.0 17.Okt.2034 113.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.960.123,42 1.0 10091.0 100.0 16.Jan.2027 325.0
PEP PEPSICO INC Consumer Non-Cyclical 1.953.471,33 1.0 5306.0 2001.0 09.Okt.2050 105.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.949.810,17 1.0 6486.0 1377.0 24.Okt.2041 125.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 1.945.990,87 1.0 9034.0 547.0 17.Sept.2031 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.946.555,33 1.0 9826.0 130.0 29.März2027 88.0
VIAOUT VIA OUTLETS BV RegS Financial Other 1.942.543,53 1.0 9802.0 610.0 29.Okt.2032 350.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.940.118,15 1.0 8044.0 836.0 15.Sept.2034 77.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.938.622,90 1.0 10346.0 117.0 08.März2028 574.0
GE GENERAL ELECTRIC CO Produktionsmittel 1.938.878,08 1.0 9907.0 143.0 28.Mai2027 188.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 1.938.173,11 1.0 8007.0 955.0 26.März2036 100.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 1.936.729,52 1.0 10407.0 210.0 14.März2029 488.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 1.936.759,81 1.0 9323.0 351.0 18.Juli2029 113.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.929.337,32 1.0 9616.0 158.0 06.Juli2028 75.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 1.927.792,98 1.0 9159.0 372.0 17.Sept.2029 38.0
ENELIM ENEL SPA RegS Elektro- 1.923.691,36 1.0 9922.0 99.0 31.Dez.2079 225.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.919.580,09 1.0 9359.0 348.0 01.Juli2029 88.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.913.676,54 1.0 9946.0 333.0 11.Juni2029 263.0
TEREGA TEREGA SASU RegS Erdgas 1.914.822,02 1.0 9526.0 220.0 27.Feb.2028 63.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.913.237,46 1.0 9900.0 220.0 11.Apr.2048 263.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.911.864,05 1.0 9160.0 374.0 24.Sept.2029 50.0
ALPHA ALPHA BANK SA RegS Bankwesen 1.909.226,30 1.0 9986.0 123.0 23.März2028 250.0
BPCEAS BPCE ASSURANCES SA RegS Versicherung 1.907.646,73 1.0 9993.0 805.0 22.Okt.2035 413.0
OMVAV OMV AG MTN RegS Energie 1.902.906,16 1.0 8239.0 807.0 03.Juli2034 100.0
INVSA INVESTOR AB RegS Industrial Other 1.900.264,99 1.0 7491.0 1179.0 20.Juni2039 150.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.899.095,20 1.0 10276.0 122.0 14.März2028 470.0
ARRFP APRR SA MTN RegS Transport 1.897.572,34 1.0 9877.0 109.0 14.Jan.2027 125.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 1.896.149,18 1.0 10174.0 108.0 18.Jan.2027 413.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.894.633,24 1.0 10272.0 118.0 22.Mai2027 475.0
CMCSA SKY LTD MTN RegS Kommunikation 1.890.128,10 1.0 9965.0 378.0 27.Nov.2029 275.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.887.086,28 1.0 10412.0 171.0 09.Okt.2027 513.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.883.244,78 1.0 7337.0 1201.0 19.Sept.2039 150.0
LIN LINDE PLC RegS Basic Industry 1.879.987,23 1.0 9827.0 130.0 31.März2027 100.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 1.879.206,34 1.0 9942.0 138.0 15.Mai2027 213.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.877.614,26 1.0 9783.0 138.0 29.Apr.2027 88.0
CETIN CETIN GROUP NV MTN RegS Kommunikation 1.875.374,53 1.0 10054.0 126.0 14.Apr.2027 313.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.876.150,98 1.0 8245.0 709.0 16.Juni2033 113.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.873.932,83 1.0 10177.0 290.0 02.März2029 325.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.863.428,96 1.0 7607.0 1141.0 01.Juli2039 196.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.861.008,52 1.0 7480.0 1007.0 17.Sept.2036 88.0
MCO MOODYS CORPORATION Technologie 1.861.906,85 1.0 9914.0 122.0 09.März2027 175.0
INTNED ING GROEP NV RegS Bankwesen 1.859.289,94 1.0 9743.0 124.0 09.Juni2032 88.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.858.142,98 1.0 8071.0 758.0 20.Sept.2033 38.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 1.855.468,34 1.0 9250.0 320.0 09.März2029 38.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.853.855,13 1.0 10268.0 126.0 30.März2027 488.0
KMI KINDER MORGAN INC Energie 1.848.191,56 1.0 9943.0 125.0 16.März2027 225.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.846.030,28 1.0 5388.0 1848.0 01.Sept.2051 163.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 1.844.569,61 1.0 10093.0 240.0 25.Juni2029 350.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.844.687,99 1.0 7672.0 931.0 10.Sept.2035 63.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 1.843.889,49 1.0 9656.0 149.0 09.Juni2028 100.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.842.487,20 1.0 8055.0 993.0 02.Nov.2036 138.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.842.527,29 1.0 6110.0 1405.0 15.Jan.2041 50.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 1.838.616,66 1.0 7649.0 845.0 10.Sept.2034 50.0
ARION ARION BANKI HF MTN RegS Bankwesen 1.838.906,03 1.0 10079.0 410.0 27.Mai2030 363.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 1.839.032,77 1.0 9196.0 376.0 12.Okt.2029 90.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 1.839.325,00 1.0 10325.0 47.0 29.Apr.2029 500.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.839.931,38 1.0 10245.0 123.0 16.März2027 450.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.836.318,49 1.0 10279.0 86.0 16.Nov.2027 550.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.835.465,34 1.0 6324.0 1381.0 02.Nov.2040 63.0
COTY COTY INC RegS Consumer Non-Cyclical 1.831.423,79 1.0 10152.0 93.0 15.Mai2027 450.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.831.929,68 1.0 10628.0 168.0 11.Sept.2028 650.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.832.036,36 1.0 10000.0 128.0 31.März2027 263.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.830.392,18 1.0 10877.0 446.0 28.Okt.2030 450.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.823.801,41 1.0 8286.0 665.0 19.Nov.2032 100.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.821.724,21 1.0 9708.0 159.0 15.Juli2027 75.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.811.426,73 1.0 10367.0 104.0 21.Jan.2028 600.0
BASGR BASF SE MTN RegS Basic Industry 1.809.994,91 1.0 8854.0 563.0 06.Okt.2031 88.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 1.810.548,99 1.0 9296.0 503.0 09.Dez.2041 238.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.808.446,50 1.0 7208.0 1193.0 07.Okt.2039 163.0
SCRSBE SILFIN NV RegS Basic Industry 1.803.937,78 1.0 10013.0 565.0 25.Mai2032 425.0
SPANOY S-BANK LTD RegS Bankwesen 1.800.711,83 1.0 10232.0 118.0 08.März2028 488.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 1.801.014,11 1.0 9879.0 121.0 26.Feb.2027 150.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.800.061,06 1.0 9992.0 373.0 26.Nov.2030 313.0
PEP PEPSICO INC Consumer Non-Cyclical 1.797.670,94 1.0 6962.0 1267.0 16.Okt.2039 88.0
COFCHD COFACE SA RegS Versicherung 1.797.272,41 1.0 11114.0 544.0 22.Sept.2032 600.0
DOW DOW CHEMICAL CO Basic Industry 1.794.526,57 1.0 7145.0 1182.0 15.März2040 188.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 1.794.967,81 1.0 10234.0 183.0 05.Dez.2028 485.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.795.697,09 1.0 6380.0 1342.0 16.Feb.2041 100.0
EUROB EUROBANK SA RegS Bankwesen 1.793.584,09 1.0 9942.0 123.0 14.März2028 225.0
SSELN SSE PLC RegS Elektro- 1.792.415,05 1.0 9988.0 133.0 31.Dez.2079 313.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.783.159,97 1.0 9852.0 161.0 24.Juli2027 150.0
TRIOD TRIODOS BANK NV MTN RegS Bankwesen 1.784.103,68 1.0 10385.0 258.0 12.Sept.2029 488.0
FDX FEDEX CORP Transport 1.781.737,61 1.0 9130.0 335.0 04.Mai2029 45.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 1.776.923,53 1.0 10200.0 387.0 30.Apr.2030 425.0
SESGFP SES SA MTN RegS Kommunikation 1.778.140,88 1.0 9686.0 249.0 02.Juli2028 200.0
SAGAX SAGAX AB MTN RegS Financial Other 1.774.294,09 1.0 9845.0 114.0 30.Jan.2027 113.0
SABLLH ARTEA BANKAS AB RegS Bankwesen 1.771.250,62 1.0 9977.0 269.0 07.Okt.2029 374.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.771.290,86 1.0 9807.0 135.0 17.Apr.2027 88.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 1.769.599,17 1.0 10203.0 122.0 09.Juni2027 425.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.765.286,72 1.0 10126.0 120.0 27.März2027 375.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.764.315,23 1.0 9886.0 113.0 29.Jan.2027 138.0
REDEXS REDEXIS SA MTN RegS Erdgas 1.764.698,23 1.0 10156.0 476.0 30.Mai2031 438.0
HOFP THALES SA MTN RegS Produktionsmittel 1.759.602,26 1.0 9754.0 114.0 29.Jan.2027 25.0
MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 1.760.077,64 1.0 10814.0 172.0 02.Feb.2028 838.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 1.758.245,47 1.0 7011.0 1275.0 12.Nov.2039 88.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.756.712,92 1.0 9460.0 221.0 25.Feb.2028 0.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 1.754.805,40 1.0 9977.0 525.0 22.Jan.2032 400.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.752.998,22 1.0 9826.0 113.0 29.Jan.2027 113.0
LAMART NERVAL SAS RegS Financial Other 1.750.625,25 1.0 10163.0 234.0 20.Juli2028 363.0
COTY COTY INC RegS Consumer Non-Cyclical 1.744.742,87 1.0 10292.0 77.0 15.Sept.2028 575.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 1.743.625,21 1.0 11145.0 350.0 14.März2030 663.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.742.663,82 1.0 10054.0 314.0 07.Apr.2029 300.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 1.741.258,40 1.0 7953.0 1172.0 17.Juni2039 163.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 1.736.031,76 1.0 10017.0 232.0 21.Mai2029 363.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 1.736.957,57 1.0 9840.0 144.0 24.Mai2027 150.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.733.268,47 1.0 10187.0 108.0 18.Jan.2027 400.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 1.730.994,36 1.0 9799.0 108.0 08.Jan.2027 83.0
ENGIFP GDF SUEZ MTN RegS Erdgas 1.723.913,28 1.0 12885.0 1976.0 16.März2111 595.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.719.951,84 1.0 9793.0 115.0 03.Feb.2027 63.0
WPC WPC EUROBOND BV REITS 1.720.031,42 1.0 9924.0 131.0 15.Apr.2027 213.0
TATSK TATRA BANKA AS RegS Bankwesen 1.717.140,43 1.0 10435.0 305.0 29.Apr.2030 497.0
LRFP LEGRAND SA RegS Produktionsmittel 1.717.275,74 1.0 9921.0 191.0 16.Dez.2027 188.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 1.714.195,61 1.0 10008.0 587.0 01.Okt.2032 438.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.712.576,24 1.0 9893.0 129.0 30.März2027 163.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.707.397,97 1.0 9958.0 515.0 02.Sept.2031 338.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.705.826,29 1.0 9605.0 176.0 15.Sept.2027 25.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 1.702.214,13 1.0 9995.0 364.0 14.Nov.2029 350.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 1.695.209,82 1.0 10502.0 246.0 04.Okt.2028 488.0
ANNGR VONOVIA SE RegS Financial Other 1.683.870,40 1.0 6665.0 1311.0 14.Juni2041 150.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 1.681.626,64 1.0 10176.0 75.0 01.Feb.2028 400.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.680.119,69 1.0 10033.0 236.0 19.Mai2028 275.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 1.678.865,98 1.0 10405.0 174.0 04.Okt.2028 538.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.676.268,90 1.0 4727.0 2330.0 14.Sept.2061 138.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.676.708,26 1.0 9801.0 135.0 20.Apr.2027 100.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.671.321,04 1.0 9834.0 137.0 28.Apr.2027 113.0
FDX FEDEX CORP Transport 1.671.721,19 1.0 9989.0 914.0 30.Juli2037 413.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.668.856,01 1.0 9759.0 126.0 16.Juni2047 125.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 1.669.016,13 1.0 9746.0 115.0 05.Feb.2027 88.0
MANTAF MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS Versicherung 1.662.784,68 1.0 10183.0 335.0 04.Dez.2039 450.0
FDX FEDEX CORP Transport 1.655.377,38 1.0 9695.0 537.0 05.Aug.2031 130.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 1.649.969,97 1.0 10167.0 346.0 12.Sept.2029 363.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 1.640.241,55 1.0 10724.0 310.0 22.Juli2029 575.0
CRELAN CRELAN SA MTN RegS Bankwesen 1.640.443,69 1.0 10617.0 370.0 30.Apr.2035 538.0
FDX FEDEX CORP Transport 1.636.547,23 1.0 8210.0 703.0 04.Mai2033 95.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 1.636.920,52 1.0 9525.0 219.0 22.Feb.2028 25.0
PNLNA POSTNL NV RegS Transport 1.636.946,70 1.0 10459.0 473.0 12.Juni2031 475.0
ATRADI ATRADIUS CREDITO Y CAUCION SA DE S RegS Versicherung 1.631.942,71 1.0 10565.0 662.0 17.Apr.2034 500.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 1.629.617,63 1.0 10293.0 370.0 12.März2030 463.0
TORNAT TORNATOR OY RegS Basic Industry 1.626.294,16 1.0 10116.0 522.0 17.Okt.2031 375.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.625.482,85 1.0 10319.0 274.0 27.Jan.2029 400.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.623.620,30 1.0 10124.0 104.0 02.Feb.2027 373.0
LIN LINDE PLC RegS Basic Industry 1.623.914,18 1.0 4903.0 2059.0 30.Sept.2051 100.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 1.615.937,88 1.0 10499.0 311.0 23.Mai2030 515.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.613.896,99 1.0 9917.0 121.0 02.März2032 225.0
ALTAFP ALTAREA SCA RegS REITS 1.615.013,57 1.0 10673.0 494.0 02.Okt.2031 550.0
K KELLANOVA Consumer Non-Cyclical 1.607.253,66 1.0 10183.0 710.0 16.Mai2034 375.0
K KELLANOVA Consumer Non-Cyclical 1.602.640,78 1.0 9258.0 339.0 20.Mai2029 50.0
ILTYIM ILLIMITY BANK SPA MTN RegS Bankwesen 1.603.427,65 1.0 10397.0 142.0 31.Mai2027 575.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 1.599.457,41 1.0 10353.0 715.0 02.Apr.2045 463.0
MWDP WENDEL SE RegS Industrial Other 1.599.945,09 1.0 10460.0 395.0 19.Juni2030 450.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 1.597.569,26 1.0 9978.0 622.0 26.Nov.2032 353.0
HMSOLN HAMMERSON PLC MTN RegS REITS 1.589.824,70 1.0 9889.0 566.0 15.Apr.2032 350.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.589.905,82 1.0 10506.0 221.0 02.Mai2029 500.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 1.586.602,60 1.0 10565.0 259.0 24.Nov.2028 513.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.584.697,69 1.0 9820.0 113.0 29.Jan.2027 100.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 1.584.845,16 1.0 10182.0 112.0 05.Feb.2027 500.0
SAGAX SAGAX AB MTN RegS Financial Other 1.584.246,49 1.0 10119.0 539.0 13.März2032 400.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.582.701,13 1.0 8767.0 496.0 15.Jan.2031 63.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 1.577.941,17 1.0 10380.0 217.0 27.März2028 463.0
ANNGR VONOVIA SE RegS Financial Other 1.570.174,06 1.0 6196.0 1334.0 28.Jan.2041 100.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 1.568.524,17 1.0 9680.0 232.0 22.Apr.2028 150.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 1.569.390,26 1.0 10562.0 438.0 22.Nov.2030 438.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 1.569.448,35 1.0 10009.0 776.0 01.Apr.2035 350.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 1.567.904,82 1.0 10147.0 289.0 29.Jan.2030 363.0
ACHMEA ACHMEA BV RegS Versicherung 1.563.779,77 1.0 11613.0 587.0 26.Dez.2043 675.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 1.558.637,83 1.0 10383.0 207.0 23.Feb.2029 463.0
WMG WMG ACQUISITION CORP RegS Kommunikation 1.559.050,00 1.0 9953.0 235.0 15.Juli2028 275.0
ARION ARION BANKI HF MTN RegS Bankwesen 1.552.796,65 1.0 9930.0 520.0 02.Sept.2031 350.0
CARDFP CARMILA SA MTN RegS REITS 1.549.644,70 1.0 9576.0 319.0 01.Apr.2029 163.0
BKTSM BANKINTER SA RegS Bankwesen 1.548.076,50 1.0 10188.0 404.0 08.Aug.2035 413.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 1.548.207,06 1.0 9862.0 212.0 21.Feb.2028 163.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.548.831,41 1.0 10191.0 126.0 27.März2028 450.0
COFCHD COFACE SA RegS Versicherung 1.548.903,75 1.0 11056.0 638.0 28.Nov.2033 575.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.545.709,32 1.0 6210.0 1423.0 03.Dez.2040 38.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 1.544.331,03 1.0 10185.0 341.0 10.Sept.2029 363.0
MONBNK MONETA MONEY BANK AS RegS Bankwesen 1.542.111,38 1.0 10277.0 343.0 11.Sept.2030 441.0
JTBANK J & T BANKA AS MTN RegS Bankwesen 1.541.437,63 1.0 10043.0 392.0 28.Mai2031 450.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.539.287,02 1.0 10356.0 247.0 29.Sept.2028 450.0
MERYFP MERCIALYS SA RegS REITS 1.537.845,28 1.0 10160.0 508.0 10.Sept.2031 400.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 1.537.217,25 1.0 10070.0 406.0 01.Juli2031 419.0
AGSBB AG INSURANCE SA RegS Versicherung 1.537.275,67 1.0 10099.0 152.0 30.Juni2047 350.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.535.321,93 1.0 10157.0 263.0 12.Sept.2029 350.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 1.533.312,09 1.0 10057.0 458.0 02.Jan.2036 392.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 1.530.457,58 1.0 10144.0 171.0 10.Sept.2028 404.0
IWGLN IWG US FINANCE LLC RegS Financial Other 1.529.927,27 1.0 10172.0 537.0 14.Mai2032 513.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 1.527.140,70 1.0 10040.0 332.0 09.Juli2030 349.0
LEGGR LEG IMMOBILIEN SE MTN RegS Financial Other 1.527.701,19 1.0 9848.0 744.0 20.Jan.2035 388.0
TRIOD TRIODOS BANK NV RegS Bankwesen 1.524.277,81 1.0 10065.0 344.0 03.Sept.2030 388.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 1.522.253,90 1.0 10112.0 563.0 28.Mai2032 375.0
HLDERP HLD EUROPE SCA RegS Financial Other 1.520.721,57 1.0 10182.0 381.0 02.Apr.2030 413.0
SATOYH SATO OYJ MTN RegS Financial Other 1.516.376,87 1.0 9740.0 216.0 24.Feb.2028 138.0
SEASPA ESERCIZI AEROPORTUALI SEA SPA RegS Transport 1.516.488,33 1.0 10099.0 533.0 22.Jan.2032 350.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.514.052,84 1.0 10089.0 169.0 29.Aug.2027 300.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 1.514.229,85 1.0 6994.0 1474.0 13.März2045 200.0
STGDC SCANDINAVIAN TOBACCO GROUP A/S RegS Consumer Non-Cyclical 1.511.202,10 1.0 10385.0 332.0 12.Sept.2029 488.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 1.511.643,23 1.0 10079.0 236.0 12.Juni2029 355.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 1.510.877,68 1.0 10217.0 319.0 25.Juni2030 460.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 1.509.467,70 1.0 10170.0 381.0 25.März2030 388.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.503.757,02 1.0 10137.0 120.0 25.Mai2027 363.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.504.688,44 1.0 9629.0 303.0 02.Feb.2029 163.0
ETHIAS ETHIAS NV RegS Versicherung 1.500.748,91 1.0 10446.0 740.0 07.Mai2035 475.0
RENEPL REN FINANCE BV MTN RegS Elektro- 1.500.947,76 1.0 9833.0 204.0 18.Jan.2028 175.0
ICPLN ICG PLC RegS Financial Other 1.501.391,23 1.0 9861.0 118.0 17.Feb.2027 163.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 1.499.811,40 1.0 10046.0 535.0 27.Nov.2031 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.500.096,50 1.0 8286.0 802.0 11.Juli2034 120.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.498.383,86 1.0 8750.0 502.0 16.Juni2051 138.0
RENEPL REN FINANCE BV MTN RegS Elektro- 1.498.419,91 1.0 10117.0 543.0 27.Feb.2032 350.0
TEGGR TAG IMMOBILIEN AG RegS Financial Other 1.495.578,44 1.0 9880.0 552.0 03.März2032 363.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 1.493.653,58 1.0 9859.0 110.0 18.Jan.2027 113.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 1.493.730,00 1.0 9958.0 380.0 10.Dez.2029 313.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.494.370,61 1.0 10090.0 137.0 14.Juli2027 338.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 1.494.738,18 1.0 9959.0 568.0 20.Mai2032 338.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.486.106,59 1.0 9820.0 110.0 18.Jan.2027 100.0
CARDFP CARMILA SA MTN RegS REITS 1.486.192,01 1.0 9856.0 620.0 13.Jan.2033 375.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 1.481.968,67 1.0 10191.0 439.0 20.Sept.2030 388.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.482.446,95 1.0 10208.0 745.0 26.März2036 400.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.478.871,68 1.0 9811.0 121.0 25.Feb.2027 63.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.477.389,56 1.0 5835.0 1722.0 01.Juli2049 175.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.472.819,19 1.0 9972.0 284.0 13.Nov.2028 250.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 1.473.846,90 1.0 9893.0 523.0 18.Sept.2031 313.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 1.471.618,03 1.0 10007.0 116.0 31.März2027 263.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 1.472.448,58 1.0 9960.0 614.0 11.Nov.2032 375.0
CITADE CITADELE BANKA AS RegS Bankwesen 1.469.185,13 1.0 10057.0 285.0 23.Dez.2029 388.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 1.460.043,30 1.0 9851.0 622.0 22.Feb.2033 413.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.456.554,07 1.0 9993.0 605.0 08.Okt.2032 340.0
PNLNA POSTNL NV RegS Transport 1.453.765,14 1.0 10134.0 432.0 02.Okt.2030 400.0
TATSK TATRA BANKA AS RegS Bankwesen 1.454.472,54 1.0 9666.0 138.0 23.Apr.2028 50.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 1.452.054,70 1.0 9735.0 318.0 11.Apr.2029 200.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.447.891,67 1.0 9832.0 219.0 15.März2028 175.0
CTPNV CTP NV MTN RegS Financial Other 1.446.631,22 1.0 9782.0 119.0 18.Feb.2027 75.0
CCRRE CCR RE SA RegS Versicherung 1.447.276,21 1.0 9537.0 407.0 15.Juli2040 288.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 1.445.910,56 1.0 9772.0 316.0 11.Apr.2029 225.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 1.444.619,94 1.0 9567.0 309.0 18.Feb.2029 138.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 1.439.795,96 1.0 9872.0 110.0 15.Jan.2027 150.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 1.436.853,39 1.0 10083.0 487.0 11.Juni2031 375.0
MERYFP MERCIALYS SA RegS REITS 1.435.358,04 1.0 10053.0 561.0 04.Juni2032 400.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 1.435.814,47 1.0 9820.0 630.0 08.Dez.2032 238.0
SANEFP SANEF SA MTN RegS Transport 1.429.594,29 1.0 9519.0 282.0 19.Okt.2028 95.0
MWDP WENDEL SE RegS Industrial Other 1.424.492,90 1.0 8852.0 527.0 01.Juni2031 100.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 1.425.319,36 1.0 10042.0 450.0 16.Dez.2030 363.0
IMCDNA IMCD NV RegS Basic Industry 1.420.325,15 1.0 9922.0 127.0 31.März2027 213.0
HUHTAM HUHTAMAKI OYJ MTN RegS Produktionsmittel 1.414.058,12 1.0 10014.0 514.0 04.Sept.2031 350.0
ALTAFP ALTAREA SCA RegS REITS 1.413.268,26 1.0 9268.0 390.0 16.Jan.2030 175.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.409.536,32 1.0 9682.0 463.0 14.Nov.2030 238.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 1.405.863,58 1.0 9992.0 447.0 15.Okt.2035 371.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.404.238,17 1.0 5807.0 1812.0 10.Sept.2049 150.0
BASGR BASF SE MTN RegS Basic Industry 1.403.389,54 1.0 9215.0 651.0 13.Dez.2032 145.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 1.403.694,89 1.0 9905.0 451.0 29.Okt.2030 300.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.401.288,46 1.0 9894.0 131.0 07.Apr.2028 175.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 1.399.625,41 1.0 9527.0 251.0 23.Juni2028 75.0
STBNO STOREBRAND LIVSFORSIKRING RegS Versicherung 1.400.345,38 1.0 9078.0 502.0 30.Sept.2051 188.0
SKFBSS AB SKF RegS Produktionsmittel 1.396.197,47 1.0 9481.0 385.0 15.Nov.2029 88.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.387.799,99 1.0 9786.0 224.0 31.März2028 188.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 1.388.160,51 1.0 9864.0 522.0 16.Okt.2031 388.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS Bankwesen 1.377.167,41 1.0 9971.0 383.0 24.Jan.2031 325.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.373.035,08 1.0 10027.0 725.0 07.Feb.2036 400.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.373.627,24 1.0 9116.0 407.0 03.Feb.2030 50.0
GOTVER GOTHAER ALLGEMEINE VERSICHERUNG AG RegS Versicherung 1.374.190,83 1.0 10343.0 725.0 20.Juni2045 500.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.370.211,51 1.0 8980.0 512.0 23.März2031 75.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 1.368.752,25 1.0 9746.0 366.0 05.Okt.2029 188.0
EQIX EQUINIX INC Technologie 1.364.543,12 1.0 9722.0 126.0 15.März2027 25.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.357.326,94 1.0 9968.0 213.0 21.März2028 250.0
WUWGR WUESTENROT & WUERTTEMBERGISCHE AG RegS Versicherung 1.342.973,64 1.0 8904.0 493.0 10.Sept.2041 213.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 1.339.980,62 1.0 9237.0 385.0 15.Nov.2029 88.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.337.648,64 1.0 8879.0 539.0 14.Juli2031 100.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 1.335.195,86 1.0 9092.0 370.0 03.Sept.2029 13.0
SCOR SCOR SE RegS Versicherung 1.332.809,24 1.0 8856.0 505.0 17.Sept.2051 138.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektro- 1.324.136,79 1.0 9421.0 251.0 18.Juni2028 38.0
ARION ARION BANKI HF MTN RegS Bankwesen 1.322.427,11 1.0 10497.0 281.0 21.Nov.2028 463.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.316.035,94 1.0 8834.0 512.0 24.März2031 75.0
SEGPLP SELP FINANCE SARL RegS REITS 1.307.183,67 1.0 9889.0 102.0 20.Dez.2026 150.0
RENEPL REN FINANCE BV MTN RegS Elektro- 1.305.780,18 1.0 9256.0 330.0 16.Apr.2029 50.0
NK IMERYS S.A. RegS Produktionsmittel 1.298.156,06 1.0 8616.0 539.0 15.Juli2031 100.0
SKFBSS AB SKF RegS Produktionsmittel 1.294.437,21 1.0 9326.0 510.0 15.Feb.2031 25.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.281.854,27 1.0 5310.0 2028.0 14.Sept.2051 113.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 1.261.663,67 1.0 9808.0 102.0 14.Dez.2026 43.0
MWDP WENDEL SE RegS Industrial Other 1.259.293,19 1.0 8275.0 748.0 18.Jan.2034 138.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.250.090,22 1.0 10199.0 119.0 24.Mai2027 413.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 1.248.087,10 1.0 6804.0 1275.0 21.Jan.2041 150.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.238.598,49 1.0 9343.0 384.0 20.Nov.2029 125.0
NOVAKR OTP BANKA DD RegS Bankwesen 1.230.164,22 1.0 10062.0 141.0 20.Mai2028 350.0
SCRSBE SILFIN NV RegS Basic Industry 1.226.334,10 1.0 10034.0 115.0 11.Apr.2027 288.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 1.217.927,92 1.0 9861.0 111.0 21.Jan.2027 113.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 1.218.262,33 1.0 9369.0 291.0 17.Nov.2028 40.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.199.755,44 1.0 9887.0 99.0 07.Dez.2026 113.0
COVFP COVIVIO SA RegS REITS 1.200.189,40 1.0 10002.0 203.0 20.Feb.2028 238.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.194.871,32 1.0 9833.0 102.0 31.Dez.2079 175.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 1.189.709,10 1.0 9858.0 109.0 19.Jan.2028 113.0
EDENFP EDENRED RegS Technologie 1.150.869,26 1.0 10110.0 91.0 13.Dez.2026 363.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.148.148,50 1.0 9984.0 458.0 13.Dez.2030 375.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.126.591,35 1.0 10014.0 453.0 09.Dez.2030 425.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.120.801,93 1.0 9908.0 143.0 28.Mai2027 175.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 1.110.837,72 1.0 9798.0 121.0 26.Feb.2027 88.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 1.106.905,33 1.0 9579.0 243.0 26.Mai2028 88.0
MBKPW MBANK SA MTN RegS Bankwesen 1.104.694,50 1.0 10042.0 471.0 03.März2032 377.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.097.554,65 1.0 9878.0 131.0 05.Apr.2027 150.0
CASHSM PROSEGUR CASH SA RegS Zyklische Konsumgüter 1.096.619,49 1.0 9918.0 448.0 09.Okt.2030 338.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 1.079.614,06 1.0 6662.0 1319.0 07.Apr.2041 130.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.071.571,76 1.0 9740.0 56.0 17.Feb.2028 25.0
IGDIM IMMOBILIARE GRANDE DISTRIBUZIONE S RegS REITS 1.054.673,97 1.0 10009.0 439.0 04.Nov.2030 445.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 998.227,40 1.0 9977.0 460.0 27.Nov.2031 313.0
LHVGRP LHV GROUP AS RegS Bankwesen 991.664,02 1.0 10243.0 139.0 24.Mai2028 538.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 973.889,54 1.0 9702.0 268.0 05.Sept.2028 150.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 959.008,76 1.0 8685.0 520.0 07.Apr.2031 50.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 912.519,18 1.0 9932.0 98.0 07.Dez.2026 175.0
VGPBB VGP NV RegS Financial Other 902.326,05 1.0 9883.0 110.0 17.Jan.2027 163.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 877.756,26 1.0 9799.0 111.0 18.Jan.2027 60.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 831.478,83 1.0 10157.0 114.0 05.Mai2027 408.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 796.232,69 1.0 9946.0 99.0 15.Dez.2026 190.0
ENEASA ENERGA FINANCE AB (PUBL) MTN RegS Elektro- 779.812,17 1.0 9904.0 123.0 07.März2027 213.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 743.099,45 1.0 10273.0 122.0 15.März2027 475.0
NEPSJ NE PROPERTY BV MTN RegS REITS 483.376,91 0.0 9938.0 84.0 09.Okt.2026 188.0
CARDFP CARMILA SA RegS REITS 398.884,32 0.0 9814.0 218.0 07.März2028 213.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 299.619,00 0.0 9987.0 622.0 10.Dez.2032 375.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 279.997,94 0.0 9759.0 117.0 06.Feb.2027 38.0
SRGIM SNAM SPA MTN RegS Erdgas 235.459,92 0.0 10083.0 73.0 05.Dez.2026 338.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 213.713,61 0.0 10366.0 163.0 07.Dez.2027 488.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 172.740,39 0.0 9813.0 94.0 15.Nov.2026 38.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 140.166,82 0.0 9995.0 90.0 13.Dez.2026 242.0
FDX FEDEX CORP Transport 111.407,41 0.0 8799.0 540.0 05.Aug.2031 130.0
GBP GBP CASH Cash und/oder Derivate 32.952,03 0.0 11432.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 10.379,57 0.0 8575.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate -21,65 0.0 10710.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -7.397.349,51 -5.0 10000.0 0.0 nan 0.0
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