ETF constituents for IEAU

Below, a list of constituents for IEAU (iShares Core € Corp Bond UCITS ETF) is shown. In total, IEAU consists of 3833 securities.

Note: The data shown here is as of date Apr. 24, 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
EUR EUR CASH Cash und/oder Derivate 16.156.935,30 13.0 10000.0 0.0 nan 0.0
UBS UBS GROUP AG MTN RegS Bankwesen 15.736.798,65 12.0 11308.0 260.0 01.März2029 775.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 12.899.802,57 10.0 9878.0 282.0 17.März2028 200.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 11.579.430,31 9.0 9439.0 935.0 17.März2036 275.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 11.409.274,24 9.0 9823.0 190.0 30.März2027 188.0
BPLN BP CAPITAL MARKETS PLC NC6 RegS Energie 10.954.680,52 9.0 9953.0 88.0 31.Dez.2079 325.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 10.894.624,65 9.0 9638.0 372.0 23.März2030 196.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 10.350.277,25 8.0 9795.0 357.0 31.Dez.2079 363.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 9.854.659,13 8.0 9827.0 201.0 31.Dez.2079 388.0
MS MORGAN STANLEY Bankwesen 9.760.576,66 8.0 10098.0 730.0 21.März2035 396.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 9.751.646,80 8.0 9902.0 123.0 27.Juli2026 163.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 9.662.693,06 8.0 10599.0 485.0 13.Nov.2031 446.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 9.645.404,44 8.0 9776.0 200.0 18.Mai2028 164.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 9.629.641,78 8.0 10819.0 557.0 18.Okt.2031 488.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 9.623.511,87 8.0 10020.0 108.0 15.Juni2027 302.0
MS MORGAN STANLEY Bankwesen 9.619.507,02 8.0 10464.0 268.0 02.März2029 466.0
MS MORGAN STANLEY MTN Bankwesen 9.586.360,54 8.0 9845.0 194.0 27.Apr.2027 188.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 9.172.846,86 7.0 10128.0 671.0 21.März2034 376.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 9.172.910,20 7.0 9700.0 176.0 02.Feb.2027 100.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 9.099.817,23 7.0 10092.0 279.0 02.Apr.2029 325.0
AXASA AXA SA MTN RegS Versicherung 8.998.514,47 7.0 9883.0 375.0 28.Mai2049 325.0
MSFT MICROSOFT CORPORATION Technologie 8.828.758,71 7.0 10248.0 329.0 06.Dez.2028 313.0
ORAFP ORANGE SA MTN Kommunikation 8.816.559,62 7.0 13429.0 615.0 28.Jan.2033 813.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 8.803.527,41 7.0 9799.0 170.0 22.Jan.2027 115.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 8.695.909,64 7.0 9821.0 791.0 23.Jan.2036 359.0
MS MORGAN STANLEY MTN Bankwesen 8.586.517,61 7.0 10988.0 632.0 25.Jan.2034 515.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 8.550.654,24 7.0 9836.0 148.0 26.Okt.2026 138.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 8.509.768,63 7.0 10765.0 573.0 23.Mai2033 486.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 8.473.946,96 7.0 10012.0 436.0 28.Jan.2031 326.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 8.463.354,70 7.0 9970.0 186.0 17.März2027 263.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 8.406.267,64 7.0 10046.0 181.0 24.Juni2032 400.0
T AT&T INC Kommunikation 8.405.074,00 7.0 9718.0 292.0 19.Mai2028 160.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 8.389.001,43 7.0 9413.0 470.0 21.März2030 138.0
MS MORGAN STANLEY MTN Bankwesen 8.274.390,22 7.0 9649.0 152.0 29.Okt.2027 41.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 8.097.396,42 6.0 9418.0 273.0 26.Jan.2028 25.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 7.984.786,58 6.0 9816.0 171.0 20.Jan.2027 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 7.825.536,63 6.0 10108.0 229.0 14.Sept.2027 313.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 7.823.715,51 6.0 10637.0 279.0 23.Aug.2033 575.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 7.804.271,45 6.0 9558.0 603.0 27.Apr.2033 282.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 7.778.693,36 6.0 9788.0 1134.0 02.Apr.2040 370.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 7.713.049,53 6.0 10420.0 541.0 20.Apr.2031 388.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 7.668.731,02 6.0 10990.0 540.0 29.Aug.2031 513.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 7.661.374,12 6.0 10449.0 363.0 13.März2029 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.658.020,80 6.0 10114.0 429.0 15.Jan.2031 358.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 7.639.465,92 6.0 10381.0 183.0 10.März2028 475.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 7.629.849,33 6.0 10233.0 710.0 07.Sept.2033 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.620.085,02 6.0 10676.0 552.0 13.Nov.2032 475.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 7.610.776,02 6.0 9205.0 339.0 23.Sept.2028 0.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 7.608.357,02 6.0 9815.0 111.0 08.Juni2026 75.0
MS MORGAN STANLEY Bankwesen 7.596.598,63 6.0 8796.0 463.0 07.Feb.2031 50.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 7.584.379,82 6.0 9856.0 113.0 26.Juni2026 150.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 7.563.686,50 6.0 10397.0 179.0 08.März2028 500.0
AXASA AXA SA MTN RegS Versicherung 7.512.363,62 6.0 10047.0 209.0 06.Juli2047 338.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 7.508.394,73 6.0 9898.0 625.0 02.Apr.2032 288.0
T AT&T INC Kommunikation 7.465.511,20 6.0 9450.0 929.0 04.Sept.2036 315.0
DB DEUTSCHE BANK AG RegS Bankwesen 7.460.141,33 6.0 9251.0 426.0 19.Nov.2030 175.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 7.431.416,40 6.0 10503.0 653.0 26.Mai2033 463.0
MS MORGAN STANLEY Bankwesen 7.422.770,46 6.0 8495.0 643.0 29.Apr.2033 110.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 7.411.551,45 6.0 9751.0 104.0 11.Mai2026 1.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 7.408.523,15 6.0 9375.0 277.0 11.Feb.2028 13.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 7.351.912,42 6.0 10342.0 412.0 06.Dez.2030 425.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 7.324.186,40 6.0 9987.0 752.0 25.Sept.2035 383.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.300.516,88 6.0 9850.0 190.0 31.März2032 250.0
INTNED ING GROEP NV RegS Bankwesen 7.298.193,42 6.0 10480.0 278.0 23.Mai2029 450.0
MS MORGAN STANLEY Bankwesen 7.280.710,47 6.0 9174.0 343.0 26.Okt.2029 50.0
INTNED ING GROEP NV RegS Bankwesen 7.273.045,98 6.0 10753.0 640.0 23.Mai2034 475.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 7.247.105,65 6.0 10246.0 743.0 09.Jan.2034 375.0
TTEFP TOTALENERGIES SE MTN RegS Energie 7.241.750,52 6.0 9989.0 141.0 31.Dez.2079 337.0
BACR BARCLAYS PLC RegS Bankwesen 7.236.715,23 6.0 10372.0 515.0 31.Mai2036 497.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 7.192.442,17 6.0 9851.0 149.0 29.Okt.2026 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.161.375,54 6.0 10301.0 744.0 13.Feb.2034 409.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 7.144.759,83 6.0 10219.0 276.0 31.März2029 365.0
C CITIGROUP INC MTN RegS Bankwesen 7.134.136,90 6.0 9687.0 145.0 08.Okt.2027 50.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 7.129.675,62 6.0 10095.0 1208.0 02.Juni2043 438.0
BPCEGP BPCE SA MTN RegS Bankwesen 7.116.732,39 6.0 10498.0 426.0 25.Jan.2035 513.0
BPCEGP BPCE SA MTN RegS Bankwesen 7.109.337,91 6.0 10452.0 655.0 29.Nov.2032 400.0
T AT&T INC Kommunikation 7.105.839,65 6.0 10166.0 661.0 17.Dez.2032 355.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 7.097.647,90 6.0 9516.0 437.0 15.Dez.2029 213.0
DB DEUTSCHE BANK AG RegS Bankwesen 7.094.184,63 6.0 10599.0 383.0 05.Sept.2030 500.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 7.072.311,51 6.0 9838.0 175.0 03.Feb.2027 138.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 7.066.444,19 6.0 10076.0 959.0 22.März2037 375.0
ENIIM ENI SPA PNC9 RegS Energie 7.054.109,80 6.0 9639.0 389.0 31.Dez.2079 338.0
UBS UBS GROUP AG RegS Bankwesen 7.045.113,65 6.0 9723.0 666.0 12.Feb.2034 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 7.035.307,33 6.0 10345.0 799.0 28.Nov.2034 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.030.623,68 6.0 10580.0 552.0 26.Sept.2032 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 7.030.999,96 6.0 10256.0 676.0 01.Feb.2033 375.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 7.028.685,91 6.0 8658.0 611.0 04.Nov.2032 105.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 7.022.938,56 6.0 9432.0 315.0 12.Juli2028 75.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 6.997.377,10 6.0 9697.0 168.0 06.Jan.2027 75.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 6.996.347,13 6.0 10050.0 701.0 26.Mai2044 425.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 6.982.723,95 6.0 9889.0 289.0 31.Dez.2079 463.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.966.562,39 6.0 9658.0 174.0 25.Jan.2027 75.0
MS MORGAN STANLEY Bankwesen 6.965.671,18 6.0 10252.0 363.0 21.März2030 379.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 6.961.203,15 6.0 9881.0 163.0 20.Dez.2026 188.0
AAPL APPLE INC Technologie 6.955.867,95 6.0 9901.0 152.0 10.Nov.2026 163.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 6.952.457,35 6.0 9757.0 202.0 24.Mai2027 150.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 6.921.936,87 5.0 8964.0 530.0 18.Okt.2030 80.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 6.914.584,36 5.0 8673.0 616.0 18.Sept.2031 75.0
NFLX NETFLIX INC MTN Kommunikation 6.914.818,38 5.0 10238.0 196.0 15.Mai2027 363.0
UBS UBS GROUP AG MTN RegS Bankwesen 6.905.367,69 5.0 9734.0 535.0 02.Apr.2032 288.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 6.894.585,08 5.0 10211.0 531.0 22.Juli2032 390.0
DB DEUTSCHE BANK AG RegS Bankwesen 6.884.338,59 5.0 9804.0 257.0 23.Feb.2028 188.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 6.881.642,60 5.0 9825.0 189.0 08.Apr.2027 149.0
UBS UBS GROUP AG MTN RegS Bankwesen 6.862.195,60 5.0 9381.0 252.0 05.Nov.2028 25.0
T AT&T INC Kommunikation 6.857.694,96 5.0 9913.0 129.0 05.Sept.2026 180.0
INTNED ING GROEP NV RegS Bankwesen 6.852.975,13 5.0 9728.0 830.0 17.Aug.2036 350.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 6.813.040,51 5.0 10687.0 466.0 21.Sept.2031 475.0
MS MORGAN STANLEY Bankwesen 6.807.614,83 5.0 9745.0 528.0 07.Mai2032 295.0
INTNED ING GROEP NV RegS Bankwesen 6.766.570,83 5.0 9366.0 452.0 16.Feb.2031 175.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 6.766.840,47 5.0 9955.0 587.0 23.Jan.2033 350.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 6.754.675,02 5.0 9095.0 454.0 06.Jan.2030 113.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 6.753.133,43 5.0 9782.0 288.0 03.Apr.2028 150.0
UBS UBS GROUP AG MTN RegS Bankwesen 6.731.194,27 5.0 9810.0 90.0 24.Juni2027 100.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 6.725.115,28 5.0 9981.0 143.0 21.Nov.2026 225.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 6.723.986,43 5.0 9432.0 472.0 08.Apr.2030 195.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.721.219,89 5.0 9815.0 600.0 18.Feb.2037 394.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.710.326,72 5.0 10244.0 138.0 28.Sept.2026 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.686.654,76 5.0 9091.0 404.0 11.Juli2030 88.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 6.678.329,58 5.0 10805.0 440.0 19.Mai2030 488.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 6.677.623,84 5.0 10450.0 234.0 27.Okt.2047 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Bankwesen 6.674.568,52 5.0 9893.0 112.0 15.Juni2026 155.0
TTEFP TOTALENERGIES SE MTN RegS Energie 6.658.150,13 5.0 9448.0 244.0 31.Dez.2079 163.0
UBS UBS GROUP AG RegS Bankwesen 6.658.631,16 5.0 10333.0 589.0 09.Juni2033 413.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 6.654.365,66 5.0 9762.0 338.0 01.Nov.2028 200.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 6.649.099,09 5.0 10502.0 323.0 20.Okt.2028 438.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 6.650.036,63 5.0 9776.0 155.0 19.Nov.2026 100.0
INTNED ING GROEP NV RegS Bankwesen 6.641.684,71 5.0 10155.0 394.0 03.Sept.2030 350.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 6.634.657,66 5.0 10310.0 147.0 01.Nov.2026 450.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.634.697,10 5.0 10002.0 213.0 25.Juli2028 275.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 6.631.904,20 5.0 9765.0 197.0 03.Mai2027 138.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 6.620.070,19 5.0 9880.0 1317.0 22.März2044 395.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 6.620.086,10 5.0 9754.0 416.0 18.Sept.2029 213.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 6.603.966,12 5.0 9383.0 374.0 31.Dez.2079 388.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 6.598.101,73 5.0 9768.0 183.0 07.März2027 113.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.596.580,74 5.0 10894.0 760.0 31.Okt.2034 475.0
KO COCA-COLA CO Consumer Non-Cyclical 6.594.767,21 5.0 9782.0 183.0 09.März2027 113.0
INTNED ING GROEP NV MTN RegS Bankwesen 6.595.292,68 5.0 9726.0 326.0 20.Sept.2028 200.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 6.580.920,11 5.0 10689.0 238.0 16.Nov.2032 636.0
BNP BNP PARIBAS SA RegS Bankwesen 6.569.829,60 5.0 8087.0 733.0 03.Dez.2032 63.0
INTNED ING GROEP NV RegS Bankwesen 6.564.607,28 5.0 9689.0 515.0 15.Nov.2030 250.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.543.257,07 5.0 10102.0 726.0 11.Jan.2034 438.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 6.531.485,96 5.0 10001.0 503.0 21.Nov.2030 300.0
C CITIGROUP INC MTN RegS Bankwesen 6.529.663,86 5.0 10136.0 519.0 14.Mai2032 375.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.524.370,77 5.0 8977.0 497.0 25.Juli2031 100.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 6.523.704,69 5.0 9537.0 341.0 03.Nov.2028 121.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.519.727,46 5.0 10279.0 100.0 18.Okt.2027 463.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 6.513.993,77 5.0 10156.0 78.0 19.Mai2031 563.0
T AT&T INC Kommunikation 6.509.117,48 5.0 10570.0 778.0 18.Nov.2034 430.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 6.501.805,27 5.0 10080.0 546.0 16.Sept.2032 385.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.489.670,49 5.0 10235.0 399.0 01.Sept.2029 363.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 6.463.264,59 5.0 10226.0 230.0 20.Sept.2027 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 6.461.646,65 5.0 10092.0 202.0 16.Juni2032 388.0
INTNED ING GROEP NV RegS Bankwesen 6.445.832,69 5.0 10297.0 303.0 12.Aug.2029 388.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 6.446.165,15 5.0 9490.0 377.0 04.Mai2030 174.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.442.985,25 5.0 10196.0 202.0 06.Juni2028 367.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.439.095,98 5.0 10634.0 479.0 31.Okt.2030 425.0
INTNED ING GROEP NV RegS Bankwesen 6.433.061,52 5.0 9439.0 241.0 29.Sept.2028 38.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 6.422.029,51 5.0 9927.0 128.0 10.Sept.2026 175.0
ALVGR ALLIANZ SE RegS Versicherung 6.415.561,14 5.0 11022.0 620.0 25.Juli2053 582.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 6.413.687,79 5.0 9549.0 373.0 05.März2029 175.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 6.404.868,39 5.0 9691.0 171.0 14.Jan.2027 50.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 6.396.067,69 5.0 9781.0 1340.0 22.Feb.2044 363.0
DB DEUTSCHE BANK AG RegS Bankwesen 6.375.521,08 5.0 10274.0 710.0 12.Juli2035 450.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 6.365.037,89 5.0 10096.0 401.0 25.Sept.2030 344.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 6.354.709,64 5.0 9612.0 367.0 06.Feb.2029 150.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 6.351.974,62 5.0 9465.0 257.0 27.Nov.2027 38.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 6.342.926,05 5.0 9389.0 353.0 31.Dez.2079 225.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 6.330.846,04 5.0 10554.0 718.0 27.Nov.2033 438.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 6.316.840,08 5.0 9500.0 400.0 03.Juli2029 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.300.399,83 5.0 9731.0 204.0 26.Mai2027 125.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.301.154,35 5.0 10313.0 198.0 02.Juni2027 413.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 6.291.806,04 5.0 10427.0 273.0 25.Apr.2029 423.0
MS MORGAN STANLEY Bankwesen 6.284.595,30 5.0 9832.0 149.0 27.Okt.2026 138.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 6.280.120,85 5.0 9885.0 834.0 05.Sept.2035 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 6.262.467,58 5.0 10391.0 555.0 24.Aug.2031 338.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.260.356,72 5.0 10433.0 348.0 22.Apr.2034 500.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.249.440,27 5.0 10145.0 393.0 28.Aug.2034 416.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 6.226.513,10 5.0 8736.0 565.0 24.Mai2032 110.0
INTNED ING GROEP NV RegS Bankwesen 6.215.058,60 5.0 10320.0 148.0 14.Nov.2027 488.0
BACR BARCLAYS PLC RegS Bankwesen 6.212.735,24 5.0 10666.0 377.0 08.Aug.2030 492.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 6.197.759,58 5.0 10236.0 747.0 22.Jan.2034 375.0
ENFP BOUYGUES SA RegS Produktionsmittel 6.196.129,14 5.0 10860.0 587.0 07.Juni2032 463.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 6.186.917,51 5.0 10387.0 490.0 08.Feb.2036 488.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 6.187.480,48 5.0 10520.0 663.0 12.Mai2033 413.0
INTNED ING GROEP NV RegS Bankwesen 6.179.406,08 5.0 10222.0 721.0 12.Feb.2035 400.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 6.174.238,21 5.0 9801.0 194.0 25.Apr.2028 166.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 6.159.840,19 5.0 10336.0 742.0 15.Jan.2034 388.0
INTNED ING GROEP NV MTN RegS Bankwesen 6.155.371,45 5.0 9897.0 82.0 26.Mai2031 213.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.155.454,45 5.0 10614.0 674.0 24.Mai2033 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.152.833,71 5.0 10610.0 647.0 16.Nov.2032 425.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 6.147.083,79 5.0 9727.0 200.0 21.Mai2027 150.0
INTNED ING GROEP NV RegS Bankwesen 6.143.630,75 5.0 9856.0 483.0 17.Aug.2031 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.142.058,89 5.0 9068.0 1046.0 15.Jan.2038 288.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 6.134.471,06 5.0 9286.0 644.0 08.Apr.2032 199.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 6.127.727,08 5.0 10494.0 441.0 21.Feb.2030 425.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 6.128.188,55 5.0 10025.0 243.0 04.Nov.2027 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.118.996,50 5.0 10713.0 564.0 10.Nov.2031 475.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.113.378,97 5.0 9115.0 644.0 07.Apr.2032 210.0
BACR BARCLAYS PLC MTN RegS Bankwesen 6.111.949,37 5.0 10923.0 627.0 29.Jan.2034 526.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 6.099.663,50 5.0 10661.0 11.0 nan 213.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 6.091.381,89 5.0 10648.0 405.0 14.Okt.2029 438.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.084.559,88 5.0 10228.0 264.0 25.Jan.2028 350.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.078.895,38 5.0 9638.0 177.0 04.Feb.2027 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.077.266,70 5.0 10498.0 679.0 14.Juni2033 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.073.800,05 5.0 10201.0 880.0 25.Jan.2036 388.0
ALVGR ALLIANZ SE RegS Versicherung 6.069.931,01 5.0 10362.0 288.0 07.Sept.2038 460.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.063.993,21 5.0 10688.0 645.0 13.Jan.2033 513.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 6.062.762,18 5.0 10280.0 807.0 02.Juni2035 400.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.052.169,75 5.0 10158.0 149.0 09.Jan.2028 350.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.038.974,78 5.0 9587.0 184.0 24.Feb.2028 39.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.036.166,98 5.0 9706.0 138.0 15.Sept.2027 50.0
BACR BARCLAYS PLC RegS Bankwesen 6.034.108,44 5.0 9689.0 158.0 28.Jan.2028 88.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 6.019.923,05 5.0 8866.0 473.0 22.März2031 69.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 6.017.575,08 5.0 9911.0 98.0 04.Mai2027 178.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 6.010.288,80 5.0 9678.0 171.0 15.Jan.2027 60.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.994.898,52 5.0 8482.0 658.0 11.Feb.2032 65.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 5.995.376,05 5.0 10486.0 706.0 28.Sept.2033 388.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 5.995.823,82 5.0 10213.0 522.0 16.Juni2031 425.0
DGFP VINCI SA MTN RegS Transport 5.993.379,49 5.0 9624.0 358.0 18.Jan.2029 163.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 5.990.343,85 5.0 10232.0 283.0 20.Mai2029 375.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 5.985.230,74 5.0 9721.0 212.0 01.Juli2027 113.0
NFLX NETFLIX INC RegS Kommunikation 5.983.153,95 5.0 10456.0 414.0 15.Nov.2029 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.980.523,89 5.0 9369.0 392.0 28.Mai2029 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 5.972.990,41 5.0 10016.0 432.0 15.Jan.2035 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.971.063,38 5.0 10539.0 657.0 13.Jan.2033 450.0
BACR BARCLAYS PLC RegS Bankwesen 5.963.776,20 5.0 9278.0 318.0 09.Aug.2029 58.0
INTNED ING GROEP NV RegS Bankwesen 5.950.004,30 5.0 9010.0 370.0 01.Feb.2030 25.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.939.408,41 5.0 10317.0 261.0 16.Jan.2028 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.909.896,78 5.0 10444.0 429.0 10.Jan.2031 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 5.902.471,54 5.0 9949.0 968.0 22.Feb.2037 338.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.894.600,38 5.0 9838.0 670.0 10.März2034 348.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.879.613,57 5.0 10331.0 514.0 06.Feb.2031 363.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.867.147,68 5.0 10598.0 476.0 06.Sept.2030 425.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.866.019,28 5.0 8673.0 525.0 26.Okt.2031 65.0
BACR BARCLAYS PLC RegS Bankwesen 5.863.723,33 5.0 9883.0 767.0 31.Jan.2036 394.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.864.589,62 5.0 9605.0 182.0 19.Feb.2028 50.0
TTEFP TOTALENERGIES SE MTN RegS Energie 5.847.754,54 5.0 8492.0 663.0 31.Dez.2079 213.0
INTNED ING GROEP NV MTN RegS Bankwesen 5.845.591,00 5.0 10159.0 472.0 26.Aug.2035 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.844.356,36 5.0 9247.0 346.0 03.Nov.2028 63.0
ALVGR ALLIANZ SE RegS Versicherung 5.839.657,13 5.0 10036.0 798.0 25.Juli2055 443.0
UBS UBS GROUP AG RegS Bankwesen 5.835.952,97 5.0 9921.0 355.0 12.Feb.2030 288.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 5.833.094,44 5.0 10092.0 135.0 21.Sept.2027 313.0
ALVGR ALLIANZ SE RegS Versicherung 5.823.414,63 5.0 10059.0 571.0 05.Juli2052 425.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.823.684,02 5.0 9711.0 283.0 20.März2028 175.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 5.817.069,09 5.0 9982.0 787.0 27.Jan.2036 377.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 5.817.400,17 5.0 10464.0 431.0 10.Jan.2030 400.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.815.052,26 5.0 10275.0 752.0 05.März2034 400.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 5.811.960,30 5.0 9803.0 265.0 12.Jan.2028 172.0
INTNED ING GROEP NV RegS Bankwesen 5.804.402,87 5.0 10253.0 367.0 15.Aug.2034 438.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.794.188,61 5.0 10283.0 880.0 26.Feb.2036 413.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 5.792.846,32 5.0 8536.0 671.0 06.Juli2032 138.0
ENELIM ENEL SPA NC27 RegS Elektro- 5.790.441,02 5.0 9514.0 207.0 31.Dez.2079 138.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.785.919,01 5.0 9764.0 271.0 08.Feb.2028 213.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 5.786.152,79 5.0 9128.0 452.0 31.Dez.2079 350.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 5.785.147,76 5.0 9633.0 191.0 30.März2027 63.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.783.837,15 5.0 9928.0 119.0 22.Juli2027 220.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 5.778.811,25 5.0 9610.0 324.0 30.Aug.2028 138.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 5.777.125,92 5.0 10155.0 451.0 28.Feb.2030 313.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 5.769.713,85 5.0 9657.0 294.0 11.Mai2028 138.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 5.762.220,83 5.0 10351.0 434.0 14.März2030 438.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 5.762.483,95 5.0 8432.0 794.0 18.Okt.2033 113.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 5.760.590,63 5.0 8721.0 568.0 11.Feb.2031 38.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 5.752.282,98 5.0 10171.0 615.0 22.Mai2032 313.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 5.745.135,44 5.0 10017.0 419.0 31.Dez.2079 412.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 5.746.122,16 5.0 9491.0 481.0 09.Juni2030 163.0
EZJLN EASYJET FINCO BV MTN RegS Transport 5.740.606,39 5.0 9770.0 274.0 03.März2028 188.0
ENGIFP GDF SUEZ MTN RegS Erdgas 5.725.399,56 5.0 10003.0 104.0 19.Mai2026 238.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.723.678,08 5.0 10119.0 646.0 20.Jan.2034 400.0
DSVDC DSV FINANCE BV MTN RegS Transport 5.717.064,77 5.0 10085.0 495.0 06.Nov.2030 325.0
AXASA AXA SA MTN RegS Versicherung 5.714.232,62 5.0 10023.0 638.0 10.März2043 425.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 5.714.543,24 5.0 10700.0 510.0 10.März2032 479.0
BACR BARCLAYS PLC RegS Bankwesen 5.706.552,38 5.0 10110.0 600.0 26.März2037 462.0
AAPL APPLE INC Technologie 5.701.283,41 5.0 9587.0 388.0 24.Mai2029 138.0
ENGIFP ENGIE SA MTN RegS Erdgas 5.701.415,51 5.0 10254.0 799.0 11.Jan.2035 400.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 5.701.911,92 5.0 10103.0 757.0 21.Mai2034 338.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 5.697.395,89 5.0 9889.0 287.0 25.Mai2028 225.0
ENIIM ENI SPA MTN RegS Energie 5.694.925,19 5.0 10498.0 669.0 19.Mai2033 425.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.692.824,95 5.0 9329.0 277.0 11.Feb.2028 20.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 5.684.686,41 5.0 9856.0 375.0 26.Mai2049 325.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 5.683.258,05 5.0 9718.0 226.0 21.Aug.2027 120.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.675.084,66 4.0 10317.0 375.0 22.Apr.2029 388.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 5.670.455,99 4.0 9784.0 639.0 03.Aug.2032 313.0
KO COCA-COLA CO Consumer Non-Cyclical 5.670.174,14 4.0 8671.0 898.0 09.März2035 163.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 5.656.809,41 4.0 9118.0 384.0 24.März2029 75.0
TTEFP TOTALENERGIES SE PNC10 MTN RegS Energie 5.653.218,75 4.0 9813.0 755.0 31.Dez.2079 450.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 5.651.410,07 4.0 10159.0 606.0 08.März2032 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.629.006,53 4.0 9889.0 407.0 29.Aug.2029 250.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.615.998,42 4.0 8323.0 646.0 17.Feb.2033 60.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 5.610.081,65 4.0 9619.0 1361.0 03.März2045 385.0
C CITIGROUP INC MTN RegS Bankwesen 5.608.989,42 4.0 9370.0 385.0 10.Apr.2029 125.0
T AT&T INC Kommunikation 5.606.068,08 4.0 9777.0 405.0 05.Sept.2029 235.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 5.600.257,46 4.0 9794.0 207.0 23.Juni2027 150.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 5.598.860,42 4.0 9757.0 376.0 26.Apr.2029 213.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 5.591.683,82 4.0 9641.0 200.0 06.Mai2027 63.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 5.584.881,93 4.0 9257.0 333.0 22.Sept.2028 88.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.577.512,04 4.0 10277.0 588.0 08.März2033 413.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 5.572.036,05 4.0 9756.0 108.0 28.Mai2026 25.0
INTNED ING BANK NV RegS Bankwesen 5.567.743,13 4.0 10276.0 139.0 02.Okt.2026 413.0
INTNED ING GROEP NV RegS Bankwesen 5.566.371,27 4.0 9273.0 280.0 18.Feb.2029 25.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.555.171,63 4.0 10399.0 510.0 09.Feb.2032 413.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 5.555.390,76 4.0 9742.0 1022.0 16.Nov.2038 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.551.123,83 4.0 10458.0 440.0 02.Mai2030 438.0
FDX FEDEX CORP Transport 5.541.799,31 4.0 9852.0 165.0 11.Jan.2027 163.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 5.539.344,76 4.0 10104.0 377.0 19.Mai2029 363.0
AYVFP AYVENS SA RegS Financial Other 5.538.842,47 4.0 10594.0 317.0 06.Okt.2028 488.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.527.822,48 4.0 9809.0 830.0 17.Feb.2035 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.524.411,55 4.0 10628.0 479.0 21.Nov.2031 488.0
ORAFP ORANGE SA MTN RegS Kommunikation 5.518.025,59 4.0 9800.0 353.0 15.Jan.2029 200.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 5.516.132,14 4.0 9567.0 415.0 21.Sept.2029 188.0
T AT&T INC Kommunikation 5.513.375,27 4.0 9069.0 472.0 04.März2030 80.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.506.934,34 4.0 10031.0 579.0 17.Okt.2031 325.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.488.565,03 4.0 9716.0 171.0 18.Jan.2028 93.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.486.841,89 4.0 9917.0 785.0 26.Feb.2036 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.487.150,95 4.0 9425.0 277.0 11.Feb.2028 30.0
ANNGR VONOVIA SE MTN RegS Financial Other 5.478.079,98 4.0 9114.0 331.0 01.Sept.2028 25.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 5.473.157,35 4.0 8712.0 899.0 20.Mai2035 165.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 5.473.422,85 4.0 9847.0 171.0 20.Jan.2027 163.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 5.470.350,19 4.0 9713.0 632.0 07.Apr.2032 282.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.464.909,98 4.0 10097.0 553.0 19.Sept.2032 363.0
SRGIM SNAM SPA MTN RegS Erdgas 5.462.571,98 4.0 9769.0 149.0 25.Okt.2026 88.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 5.462.737,12 4.0 9717.0 343.0 04.Dez.2028 200.0
BRK BERKSHIRE HATHAWAY INC Versicherung 5.459.354,28 4.0 9772.0 185.0 16.März2027 113.0
UBS UBS GROUP AG MTN RegS Bankwesen 5.450.908,56 4.0 9659.0 149.0 14.Jan.2028 65.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 5.436.948,94 4.0 10672.0 428.0 10.Mai2031 487.0
NNGRNV NN GROUP NV RegS Versicherung 5.422.959,84 4.0 10974.0 642.0 03.Nov.2043 600.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 5.421.758,35 4.0 10393.0 278.0 05.Mai2028 413.0
ENFP BOUYGUES SA RegS Produktionsmittel 5.416.654,70 4.0 11338.0 1122.0 30.Juni2042 538.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 5.416.823,77 4.0 10097.0 96.0 21.Mai2026 338.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.415.528,88 4.0 10451.0 222.0 06.Sept.2027 475.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.416.432,36 4.0 9501.0 289.0 17.Apr.2029 113.0
SO SOUTHERN COMPANY (THE) Elektro- 5.408.994,65 4.0 9510.0 208.0 15.Sept.2081 188.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 5.399.202,38 4.0 10474.0 330.0 13.Nov.2028 413.0
MS MORGAN STANLEY Bankwesen 5.389.179,42 4.0 10472.0 233.0 25.Okt.2028 481.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 5.389.458,11 4.0 9449.0 234.0 03.Sept.2027 10.0
CMCSA COMCAST CORPORATION Kommunikation 5.384.282,95 4.0 8522.0 658.0 20.Feb.2032 75.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.384.410,91 4.0 10208.0 201.0 11.Juni2028 388.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.379.424,02 4.0 9465.0 285.0 16.März2028 75.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 5.364.682,20 4.0 10083.0 364.0 05.März2029 288.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 5.361.796,20 4.0 9451.0 479.0 18.Apr.2030 150.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 5.362.270,46 4.0 10255.0 322.0 11.Okt.2028 388.0
UBS UBS GROUP AG MTN RegS Bankwesen 5.355.381,37 4.0 8050.0 745.0 18.Jan.2033 63.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.353.279,66 4.0 10460.0 146.0 15.Nov.2027 585.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.347.569,08 4.0 10401.0 244.0 22.Feb.2033 513.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 5.343.732,21 4.0 10194.0 766.0 26.Juli2034 382.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.335.183,19 4.0 9381.0 383.0 09.Mai2030 138.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 5.333.537,96 4.0 9430.0 286.0 18.März2028 45.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 5.333.263,64 4.0 9728.0 542.0 15.Juni2031 313.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 5.325.369,10 4.0 9584.0 443.0 16.Jan.2030 225.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 5.319.397,14 4.0 10249.0 152.0 23.Nov.2027 438.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.311.960,61 4.0 9716.0 327.0 27.Sept.2028 213.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 5.309.861,18 4.0 9811.0 136.0 16.Sept.2026 113.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.308.991,51 4.0 9359.0 545.0 31.Jan.2031 175.0
ORAFP ORANGE SA MTN RegS Kommunikation 5.305.338,39 4.0 9532.0 502.0 12.Sept.2030 188.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 5.297.080,76 4.0 9415.0 305.0 05.Juni2028 50.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 5.295.114,92 4.0 9404.0 470.0 26.März2030 150.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 5.291.939,78 4.0 10249.0 150.0 09.Nov.2026 400.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 5.279.533,91 4.0 9909.0 96.0 10.Apr.2026 150.0
DB DEUTSCHE BANK AG RegS Bankwesen 5.277.938,67 4.0 9728.0 266.0 17.Jan.2028 175.0
ATIM ASTM SPA MTN RegS Transport 5.278.474,26 4.0 9275.0 454.0 25.Jan.2030 150.0
T AT&T INC Kommunikation 5.268.505,46 4.0 9037.0 866.0 15.März2035 245.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 5.263.400,44 4.0 10507.0 190.0 11.Mai2027 488.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.260.499,71 4.0 10403.0 291.0 11.Juli2029 425.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 5.259.625,18 4.0 10607.0 421.0 13.Jan.2031 463.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.258.100,11 4.0 9544.0 377.0 25.März2029 200.0
ENELIM ENEL SPA RegS Elektro- 5.255.143,31 4.0 10712.0 267.0 31.Dez.2079 638.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 5.250.178,85 4.0 10095.0 506.0 15.Nov.2030 325.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 5.248.793,89 4.0 10231.0 426.0 13.Dez.2029 363.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 5.248.000,97 4.0 9944.0 286.0 26.Mai2028 225.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 5.245.051,70 4.0 10367.0 349.0 09.März2029 388.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 5.244.479,07 4.0 9988.0 219.0 03.Aug.2027 255.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 5.240.980,58 4.0 10043.0 574.0 15.Okt.2031 313.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 5.241.020,67 4.0 9328.0 525.0 31.Dez.2079 438.0
DGFP VINCI SA MTN RegS Transport 5.236.487,73 4.0 9421.0 508.0 26.Sept.2030 175.0
SRGIM SNAM SPA RegS Erdgas 5.229.309,82 4.0 10088.0 397.0 31.Dez.2079 450.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 5.221.526,94 4.0 10365.0 205.0 29.Juni2027 413.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 5.219.954,49 4.0 9852.0 145.0 28.Okt.2026 138.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 5.220.111,55 4.0 10365.0 210.0 19.Juli2028 450.0
ENGIFP ENGIE SA NC9 MTN RegS Erdgas 5.219.424,19 4.0 10212.0 634.0 31.Dez.2079 513.0
UBS UBS GROUP AG RegS Bankwesen 5.217.098,19 4.0 10335.0 176.0 17.März2028 463.0
CMCSA SKY LTD MTN RegS Kommunikation 5.213.996,62 4.0 10015.0 136.0 15.Sept.2026 250.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.214.568,17 4.0 9255.0 477.0 08.Apr.2030 125.0
INTNED ING GROEP NV RegS Bankwesen 5.211.026,98 4.0 9979.0 750.0 03.Sept.2035 375.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.206.281,97 4.0 10214.0 493.0 16.Okt.2030 363.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 5.206.504,80 4.0 10071.0 199.0 19.Mai2027 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.205.448,51 4.0 10319.0 263.0 26.Jan.2028 388.0
ENGIFP ENGIE SA MTN RegS Erdgas 5.190.403,63 4.0 10280.0 424.0 11.Jan.2030 363.0
NFLX NETFLIX INC RegS Kommunikation 5.189.333,86 4.0 10352.0 454.0 15.Juni2030 363.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 5.183.472,04 4.0 9853.0 380.0 23.Mai2029 250.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 5.183.888,36 4.0 10168.0 229.0 19.Sept.2027 338.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 5.179.128,52 4.0 8664.0 530.0 26.Mai2041 125.0
V VISA INC Technologie 5.173.869,66 4.0 9920.0 110.0 15.Juni2026 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.170.938,25 4.0 9845.0 111.0 11.Juni2026 113.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 5.168.831,95 4.0 10189.0 148.0 29.Nov.2026 375.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.162.874,30 4.0 10796.0 781.0 21.Nov.2034 450.0
ENFP BOUYGUES SA RegS Produktionsmittel 5.161.527,30 4.0 10456.0 536.0 17.Juli2031 388.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.153.069,24 4.0 10967.0 401.0 14.Nov.2030 538.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 5.147.544,25 4.0 10515.0 654.0 03.Mai2033 438.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 5.141.684,62 4.0 9688.0 170.0 13.Jan.2027 50.0
ENIIM ENI SPA MTN RegS Energie 5.141.730,13 4.0 10108.0 741.0 15.Jan.2034 388.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 5.138.811,27 4.0 10511.0 263.0 16.Feb.2029 477.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 5.137.006,98 4.0 8998.0 439.0 23.Okt.2029 63.0
TMUS T-MOBILE USA INC Kommunikation 5.135.902,06 4.0 9911.0 606.0 11.Feb.2032 315.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 5.133.054,71 4.0 10331.0 275.0 31.Dez.2079 488.0
ASRNED ASR NEDERLAND NV RegS Versicherung 5.131.395,20 4.0 11572.0 651.0 07.Dez.2043 700.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.129.514,48 4.0 10392.0 264.0 16.Feb.2029 445.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 5.120.878,52 4.0 10879.0 497.0 15.Feb.2031 525.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.118.753,24 4.0 10824.0 316.0 30.Mai2034 613.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 5.116.831,08 4.0 10231.0 378.0 10.Juli2030 375.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.117.108,85 4.0 8381.0 666.0 23.März2032 75.0
DSVDC DSV FINANCE BV MTN RegS Transport 5.112.014,79 4.0 10132.0 326.0 06.Nov.2028 313.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.105.478,85 4.0 9093.0 461.0 21.Jan.2030 88.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.104.670,91 4.0 10462.0 332.0 21.Nov.2028 413.0
BPCEGP BPCE SA RegS Bankwesen 5.096.246,59 4.0 8487.0 563.0 14.Jan.2031 25.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.095.893,27 4.0 9876.0 113.0 19.Juni2026 138.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 5.076.999,97 4.0 9200.0 331.0 01.Sept.2028 25.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 5.074.612,21 4.0 9985.0 828.0 28.Feb.2035 350.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 5.072.934,90 4.0 10246.0 448.0 02.Juni2030 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.062.446,74 4.0 10494.0 446.0 07.März2030 413.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 5.062.752,50 4.0 10788.0 559.0 15.Nov.2031 450.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 5.059.528,26 4.0 10485.0 262.0 03.Feb.2033 510.0
ORAFP ORANGE SA MTN RegS Kommunikation 5.057.132,98 4.0 10528.0 427.0 31.Dez.2079 538.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 5.051.792,26 4.0 9117.0 366.0 18.Jan.2029 75.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.047.386,85 4.0 9638.0 204.0 26.Mai2028 75.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 5.046.379,82 4.0 9859.0 168.0 22.Jan.2027 145.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 5.035.227,63 4.0 8583.0 1037.0 03.Juli2037 213.0
STLA STELLANTIS NV RegS Zyklische Konsumgüter 5.031.626,47 4.0 10010.0 85.0 15.Mai2026 275.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 5.032.147,25 4.0 10712.0 296.0 31.Dez.2079 750.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.028.833,75 4.0 10370.0 260.0 16.Jan.2028 400.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 5.025.358,46 4.0 10686.0 365.0 21.Juni2030 475.0
AIB AIB GROUP PLC MTN RegS Bankwesen 5.020.911,79 4.0 9888.0 186.0 04.Apr.2028 225.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 5.016.648,41 4.0 9736.0 179.0 16.Feb.2027 113.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 5.017.012,08 4.0 10093.0 318.0 15.Okt.2028 300.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 5.015.973,35 4.0 10942.0 765.0 15.Nov.2034 475.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 5.013.799,26 4.0 10504.0 425.0 10.Jan.2031 413.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 5.011.894,16 4.0 10395.0 275.0 14.März2029 400.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 5.011.173,68 4.0 9691.0 153.0 08.Nov.2026 38.0
ALVGR ALLIANZ SE RegS Versicherung 5.009.961,38 4.0 9977.0 210.0 06.Juli2047 310.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 5.008.214,20 4.0 9943.0 131.0 22.Aug.2026 200.0
AXASA AXA SA MTN RegS Versicherung 5.004.553,96 4.0 8688.0 617.0 10.Juli2042 188.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.002.474,35 4.0 10098.0 470.0 16.Juli2035 420.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.995.244,79 4.0 10344.0 270.0 23.Feb.2029 388.0
INTNED ING GROEP NV RegS Bankwesen 4.996.123,87 4.0 11125.0 614.0 14.Nov.2033 525.0
CAPFP CAPGEMINI SE RegS Technologie 4.994.693,93 4.0 9419.0 638.0 15.Apr.2032 238.0
NFLX NETFLIX INC Kommunikation 4.992.125,87 4.0 10728.0 366.0 15.Mai2029 463.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 4.990.267,80 4.0 10129.0 277.0 19.Mai2028 288.0
EUROGR EUROGRID GMBH RegS Elektro- 4.989.622,27 4.0 9992.0 852.0 18.Okt.2035 373.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 4.983.917,80 4.0 10103.0 242.0 02.Nov.2027 300.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 4.980.303,57 4.0 8857.0 714.0 15.Feb.2033 200.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.976.860,94 4.0 9621.0 179.0 11.Feb.2027 38.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.974.359,05 4.0 9669.0 198.0 05.Mai2028 88.0
UBS UBS GROUP AG MTN RegS Bankwesen 4.970.437,81 4.0 9823.0 132.0 01.Sept.2026 125.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 4.968.513,27 4.0 10301.0 314.0 27.Sept.2048 475.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.969.546,31 4.0 10319.0 267.0 07.Feb.2028 375.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 4.967.648,67 4.0 10381.0 278.0 07.Juli2028 450.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.968.362,51 4.0 9853.0 114.0 21.Juni2026 100.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.966.131,20 4.0 10462.0 668.0 18.Jan.2033 400.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.964.672,47 4.0 9523.0 212.0 17.Juni2027 25.0
BASGR BASF SE MTN RegS Basic Industry 4.962.514,16 4.0 9660.0 250.0 15.Nov.2027 88.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.962.094,04 4.0 10518.0 311.0 28.Sept.2029 475.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 4.958.454,82 4.0 10176.0 277.0 10.März2028 288.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.956.679,16 4.0 9703.0 155.0 15.Nov.2026 38.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 4.954.677,79 4.0 9770.0 63.0 20.Mai2027 30.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.955.033,05 4.0 10423.0 257.0 13.Jan.2029 438.0
WMT WALMART INC RegS Zyklische Konsumgüter 4.949.747,76 4.0 10920.0 395.0 21.Sept.2029 488.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.950.738,59 4.0 10046.0 176.0 12.Feb.2027 300.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.948.670,78 4.0 10077.0 763.0 15.März2034 363.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 4.947.154,10 4.0 9640.0 234.0 15.Sept.2027 100.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.943.466,75 4.0 10619.0 453.0 12.Juni2030 425.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 4.940.502,37 4.0 9978.0 286.0 07.Apr.2028 252.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.938.472,15 4.0 9668.0 173.0 21.Jan.2028 63.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.936.682,58 4.0 10612.0 303.0 28.Aug.2033 550.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.934.932,99 4.0 10260.0 364.0 04.Apr.2030 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.932.713,91 4.0 8559.0 746.0 18.Mai2033 130.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 4.930.482,97 4.0 9739.0 171.0 31.Dez.2079 200.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 4.928.483,79 4.0 9918.0 201.0 25.Mai2027 210.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 4.923.690,28 4.0 10270.0 246.0 23.Nov.2027 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 4.922.317,41 4.0 10424.0 399.0 13.Sept.2029 405.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 4.920.497,50 4.0 10433.0 421.0 17.Jan.2030 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.921.405,24 4.0 10172.0 750.0 03.Feb.2034 375.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 4.920.265,00 4.0 9734.0 220.0 26.Juli2027 138.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 4.919.147,75 4.0 9585.0 199.0 04.Mai2027 63.0
SAPGR SAP SE RegS Technologie 4.919.193,31 4.0 9440.0 554.0 10.März2031 163.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.908.522,14 4.0 9879.0 202.0 15.Juni2027 220.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.908.680,00 4.0 9429.0 367.0 07.Feb.2029 125.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.904.132,97 4.0 10125.0 504.0 08.Aug.2036 438.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.902.901,67 4.0 9606.0 182.0 24.Feb.2027 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.899.558,07 4.0 9562.0 207.0 30.Mai2028 50.0
SSELN SSE PLC RegS Elektro- 4.896.551,06 4.0 9989.0 263.0 31.Dez.2079 400.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.895.928,16 4.0 10121.0 441.0 21.Jan.2030 313.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.895.224,55 4.0 10223.0 138.0 31.Dez.2079 500.0
AMPRIO AMPRION GMBH RegS Elektro- 4.886.867,10 4.0 10392.0 629.0 22.Sept.2032 397.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 4.885.107,45 4.0 9987.0 394.0 24.Aug.2030 313.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.881.491,04 4.0 10674.0 719.0 29.Nov.2033 438.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 4.881.321,63 4.0 10156.0 451.0 08.Apr.2030 338.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.873.097,29 4.0 10264.0 594.0 15.Jan.2032 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.872.308,45 4.0 9915.0 381.0 30.Mai2029 263.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 4.870.707,96 4.0 9391.0 254.0 16.Nov.2027 10.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.868.478,40 4.0 9724.0 281.0 20.März2028 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.858.776,92 4.0 10151.0 616.0 28.Juni2032 350.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.857.551,39 4.0 10659.0 291.0 19.Juli2029 500.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 4.853.782,19 4.0 8498.0 1121.0 21.März2038 188.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.851.360,84 4.0 9225.0 333.0 24.Sept.2029 64.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.852.051,86 4.0 9891.0 685.0 10.Feb.2033 315.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.847.200,82 4.0 10319.0 213.0 03.Aug.2027 487.0
ALVGR ALLIANZ SE RegS Versicherung 4.844.439,83 4.0 10405.0 703.0 26.Juli2054 485.0
BACR BARCLAYS PLC RegS Bankwesen 4.842.987,54 4.0 10276.0 699.0 08.Mai2035 435.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 4.841.124,24 4.0 10519.0 368.0 19.Apr.2030 438.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.841.610,04 4.0 10405.0 283.0 12.Juni2028 413.0
AXASA AXA SA MTN RegS Versicherung 4.837.207,25 4.0 10800.0 622.0 11.Juli2043 550.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 4.836.094,79 4.0 9982.0 246.0 15.Dez.2027 263.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.835.609,63 4.0 9565.0 312.0 16.Juli2028 138.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 4.830.966,66 4.0 9929.0 226.0 27.Sept.2027 238.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.829.837,49 4.0 9645.0 161.0 01.Dez.2027 38.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.830.217,06 4.0 10431.0 388.0 21.Sept.2029 400.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 4.828.348,13 4.0 10199.0 537.0 24.Juli2032 383.0
CMCSA COMCAST CORPORATION Kommunikation 4.828.966,68 4.0 9670.0 138.0 14.Sept.2026 0.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 4.829.373,01 4.0 10113.0 553.0 05.Sept.2032 356.0
XOM EXXON MOBIL CORP Energie 4.827.283,50 4.0 9391.0 311.0 26.Juni2028 52.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.812.733,07 4.0 10353.0 170.0 27.Jan.2028 463.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 4.811.848,49 4.0 8539.0 652.0 23.Juni2032 191.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 4.806.855,97 4.0 10252.0 603.0 07.Juni2032 383.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 4.805.275,61 4.0 9301.0 559.0 28.März2031 165.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.802.509,47 4.0 9805.0 791.0 26.Sept.2034 350.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.802.895,52 4.0 10552.0 256.0 17.Jan.2029 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.803.018,67 4.0 9803.0 174.0 29.Jan.2027 125.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.800.974,23 4.0 9607.0 202.0 14.Mai2027 50.0
IGIM ITALGAS SPA MTN RegS Erdgas 4.801.441,32 4.0 10090.0 355.0 08.Feb.2029 313.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.799.619,00 4.0 10312.0 220.0 06.Sept.2028 407.0
ENIIM ENI SPA MTN RegS Energie 4.800.205,26 4.0 9363.0 309.0 14.Juni2028 38.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.793.045,02 4.0 10218.0 101.0 16.Mai2027 463.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 4.789.562,20 4.0 10313.0 350.0 17.Jan.2029 375.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 4.788.007,26 4.0 10394.0 777.0 02.Nov.2034 413.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.788.142,23 4.0 10377.0 281.0 09.Mai2028 388.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.782.591,59 4.0 10296.0 345.0 15.Jan.2030 375.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.778.138,35 4.0 10257.0 161.0 21.Dez.2026 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.776.790,46 4.0 10549.0 352.0 02.März2030 463.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 4.776.140,02 4.0 9741.0 114.0 14.Juni2026 0.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 4.774.914,54 4.0 9179.0 269.0 11.Jan.2028 13.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.775.282,85 4.0 10377.0 400.0 07.Sept.2029 375.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 4.770.889,90 4.0 10379.0 802.0 17.Juni2035 425.0
UBS UBS GROUP AG RegS Bankwesen 4.766.684,04 4.0 8608.0 626.0 03.Nov.2031 88.0
AYVFP AYVENS SA MTN RegS Financial Other 4.766.722,49 4.0 10268.0 262.0 24.Jan.2028 388.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.766.238,45 4.0 8802.0 540.0 17.Feb.2032 138.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 4.762.761,35 4.0 9875.0 177.0 03.März2027 180.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 4.763.597,17 4.0 9748.0 233.0 12.Sept.2027 150.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.761.579,30 4.0 8479.0 646.0 14.Jan.2032 88.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.760.176,93 4.0 9574.0 295.0 12.Mai2028 125.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 4.760.338,85 4.0 9483.0 382.0 31.Dez.2079 375.0
BACR BARCLAYS PLC RegS Bankwesen 4.754.265,32 4.0 10450.0 571.0 31.Jan.2033 451.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 4.746.113,92 4.0 9890.0 194.0 28.Apr.2027 200.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.746.136,48 4.0 9477.0 377.0 22.März2029 175.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 4.744.447,90 4.0 9813.0 116.0 29.Juni2026 88.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.742.166,86 4.0 10790.0 640.0 02.Juni2033 563.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.739.121,59 4.0 9647.0 161.0 02.Dez.2027 63.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 4.737.821,21 4.0 9253.0 316.0 07.Juli2028 30.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 4.728.792,67 4.0 10354.0 493.0 29.Nov.2030 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.728.021,99 4.0 9619.0 171.0 15.Jan.2032 113.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.726.264,98 4.0 9651.0 238.0 27.Sept.2027 113.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 4.726.631,92 4.0 9797.0 795.0 04.März2036 363.0
EOANGR E.ON SE RegS Elektro- 4.724.333,21 4.0 10280.0 804.0 12.Jan.2035 388.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.709.000,16 4.0 10417.0 426.0 23.Jan.2031 430.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.707.876,27 4.0 10213.0 215.0 28.Juli2027 338.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 4.708.233,85 4.0 10653.0 459.0 13.Sept.2030 488.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.704.028,10 4.0 9167.0 327.0 31.Aug.2033 88.0
UBS UBS GROUP AG RegS Bankwesen 4.704.094,67 4.0 10547.0 423.0 11.Jan.2031 438.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 4.704.367,91 4.0 8330.0 1112.0 26.März2038 200.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 4.702.523,20 4.0 10295.0 561.0 22.Sept.2031 345.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.701.521,53 4.0 10329.0 706.0 11.Jan.2035 425.0
C CITIGROUP INC MTN RegS Bankwesen 4.699.864,76 4.0 10324.0 616.0 22.Sept.2033 411.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 4.698.464,71 4.0 10144.0 880.0 16.Feb.2036 388.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.695.878,64 4.0 10246.0 379.0 11.Juni2029 338.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 4.695.987,46 4.0 10233.0 393.0 07.Sept.2029 325.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 4.694.965,01 4.0 10006.0 292.0 07.Juni2028 313.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 4.693.903,81 4.0 10216.0 548.0 15.Juli2031 363.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.691.784,18 4.0 10057.0 304.0 16.Juli2029 330.0
UBS UBS GROUP AG RegS Bankwesen 4.690.562,80 4.0 9319.0 281.0 24.Feb.2028 25.0
RYAID RYANAIR DAC MTN RegS Transport 4.689.153,94 4.0 9807.0 107.0 25.Mai2026 88.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 4.685.328,80 4.0 10142.0 865.0 24.Apr.2036 388.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 4.681.938,12 4.0 9694.0 267.0 29.Jan.2048 263.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 4.681.065,28 4.0 9748.0 114.0 18.Juni2026 13.0
DSYFP DASSAULT SYSTEMES RegS Technologie 4.681.511,95 4.0 8980.0 432.0 16.Sept.2029 38.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.678.505,36 4.0 10288.0 347.0 11.Jan.2029 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.675.409,82 4.0 10252.0 815.0 06.Feb.2035 375.0
UNIIM UNIPOL GRUPPO SPA MTN RegS Versicherung 4.671.298,92 4.0 10022.0 484.0 23.Sept.2030 325.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.669.566,83 4.0 9683.0 289.0 07.Apr.2028 150.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 4.666.737,86 4.0 9787.0 183.0 02.März2027 138.0
ENELIM ENEL SPA RegS Elektro- 4.663.349,78 4.0 10175.0 343.0 31.Dez.2079 475.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 4.659.091,63 4.0 10114.0 764.0 08.Apr.2034 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.647.889,98 4.0 10204.0 334.0 22.Nov.2028 300.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.647.933,08 4.0 9822.0 462.0 17.Mai2035 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.647.959,51 4.0 8578.0 642.0 19.Jan.2032 113.0
PEP PEPSICO INC Consumer Non-Cyclical 4.647.757,06 4.0 9429.0 298.0 06.Mai2028 50.0
EOANGR E.ON SE RegS Elektro- 4.645.171,21 4.0 9948.0 1302.0 25.März2044 413.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.641.006,08 4.0 10214.0 343.0 09.Jan.2030 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.639.347,10 4.0 9824.0 830.0 07.März2035 363.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.638.142,44 4.0 8963.0 497.0 17.Juni2030 75.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 4.638.721,46 4.0 10218.0 592.0 24.Jan.2032 370.0
ENELIM ENEL SPA NC8 RegS Elektro- 4.630.572,87 4.0 9730.0 634.0 31.Dez.2079 450.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.625.580,77 4.0 10090.0 290.0 24.Mai2028 288.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 4.622.674,29 4.0 10306.0 369.0 04.Juni2034 427.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 4.621.871,31 4.0 10070.0 438.0 10.Jan.2030 313.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 4.619.227,19 4.0 10210.0 515.0 21.Jan.2031 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.619.527,26 4.0 10326.0 243.0 16.Nov.2027 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.619.607,98 4.0 10487.0 447.0 13.Apr.2031 425.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 4.617.653,97 4.0 10181.0 375.0 17.Apr.2029 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.618.159,79 4.0 9556.0 341.0 02.Nov.2028 138.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.618.348,95 4.0 9587.0 225.0 09.Aug.2027 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.614.246,33 4.0 8534.0 567.0 21.Feb.2031 63.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 4.610.284,47 4.0 10108.0 398.0 22.Juli2029 313.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 4.610.611,91 4.0 9610.0 466.0 25.März2030 175.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.607.523,21 4.0 10079.0 411.0 13.Nov.2030 363.0
T AT&T INC Kommunikation 4.608.108,12 4.0 10460.0 513.0 30.Apr.2031 395.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.599.641,10 4.0 9693.0 211.0 23.Juni2027 113.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 4.597.403,64 4.0 10010.0 590.0 17.März2033 386.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.595.493,61 4.0 10202.0 533.0 15.Apr.2036 438.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.590.016,53 4.0 10098.0 465.0 15.Juli2031 375.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.588.397,69 4.0 9535.0 267.0 14.Jan.2029 88.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.585.012,87 4.0 10120.0 175.0 10.Feb.2027 350.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.582.150,52 4.0 10150.0 454.0 19.März2030 338.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.582.300,55 4.0 10079.0 553.0 12.Sept.2032 358.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.583.350,04 4.0 9380.0 311.0 05.Juli2029 80.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.581.723,04 4.0 10115.0 106.0 30.Mai2026 350.0
BACR BARCLAYS PLC RegS Bankwesen 4.582.106,19 4.0 8675.0 556.0 12.Mai2032 111.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 4.575.601,73 4.0 9338.0 296.0 20.Apr.2028 38.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 4.569.860,97 4.0 9239.0 516.0 23.Okt.2030 175.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 4.564.571,91 4.0 10208.0 515.0 14.Mai2032 388.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 4.565.049,74 4.0 10126.0 543.0 16.Apr.2031 356.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.561.614,12 4.0 10161.0 102.0 19.Mai2026 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.560.407,19 4.0 9393.0 252.0 08.Nov.2027 13.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.558.308,19 4.0 9300.0 280.0 18.Feb.2028 13.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.558.890,47 4.0 10005.0 796.0 15.Okt.2034 338.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.559.347,38 4.0 10040.0 740.0 23.Jan.2034 372.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 4.557.362,45 4.0 9485.0 471.0 01.Apr.2030 150.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 4.554.792,06 4.0 9584.0 302.0 13.Juni2028 125.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 4.553.387,19 4.0 10214.0 346.0 21.Jan.2029 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.552.539,88 4.0 9910.0 168.0 11.Jan.2027 225.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.551.213,27 4.0 10155.0 169.0 06.Feb.2027 338.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 4.547.312,74 4.0 9846.0 610.0 11.März2032 338.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.541.864,12 4.0 9740.0 1332.0 01.Juni2044 355.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.542.260,47 4.0 10186.0 806.0 23.Jan.2035 388.0
USB US BANCORP Bankwesen 4.542.525,65 4.0 10209.0 515.0 21.Mai2032 401.0
ENFP BOUYGUES SA RegS Produktionsmittel 4.538.920,31 4.0 9603.0 973.0 30.Juni2037 325.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.534.533,55 4.0 10005.0 424.0 29.Nov.2030 300.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 4.533.342,38 4.0 10182.0 141.0 03.Nov.2026 375.0
ENIIM ENI SPA MTN RegS Energie 4.529.977,37 4.0 10328.0 354.0 29.Jan.2029 363.0
AYVFP AYVENS SA RegS Financial Other 4.526.514,14 4.0 10224.0 178.0 22.Feb.2027 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.522.773,83 4.0 9572.0 236.0 22.Sept.2028 88.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 4.519.233,84 4.0 10198.0 253.0 11.Feb.2028 375.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 4.516.996,39 4.0 10135.0 737.0 24.Jan.2034 388.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.517.340,14 4.0 9401.0 275.0 09.Feb.2029 50.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 4.514.274,52 4.0 9404.0 196.0 15.Apr.2027 38.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.514.678,98 4.0 9917.0 152.0 11.Nov.2026 175.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 4.512.270,27 4.0 10239.0 259.0 12.Jan.2028 390.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.509.310,07 4.0 9847.0 194.0 26.Apr.2027 175.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 4.509.682,64 4.0 10095.0 886.0 04.Juli2036 381.0
UBS UBS GROUP AG RegS Bankwesen 4.502.755,97 4.0 10034.0 376.0 15.Juni2030 313.0
ENFP BOUYGUES SA RegS Produktionsmittel 4.501.057,06 4.0 9819.0 387.0 29.Juni2029 225.0
INTNED ING GROEP NV RegS Bankwesen 4.499.630,32 4.0 10191.0 286.0 24.Aug.2033 413.0
UBS UBS GROUP AG RegS Bankwesen 4.496.846,20 4.0 8087.0 755.0 24.Feb.2033 63.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 4.495.783,95 4.0 9600.0 636.0 07.Apr.2032 238.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 4.489.775,17 4.0 10120.0 456.0 25.März2030 335.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.486.256,34 4.0 10009.0 724.0 08.Sept.2033 300.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.486.149,14 4.0 10250.0 148.0 03.Nov.2026 391.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 4.481.867,59 4.0 9643.0 251.0 15.Nov.2027 100.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 4.481.930,28 4.0 10039.0 436.0 14.Feb.2030 445.0
SAPGR SAP SE RegS Technologie 4.479.659,16 4.0 9950.0 171.0 22.Feb.2027 175.0
T AT&T INC Kommunikation 4.478.222,22 4.0 10084.0 474.0 01.Juni2030 315.0
AAPL APPLE INC Technologie 4.476.933,27 4.0 9937.0 232.0 17.Sept.2027 200.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 4.475.382,31 4.0 9826.0 255.0 31.Dez.2079 375.0
ENELIM ENEL SPA NC5.25 RegS Elektro- 4.474.151,48 4.0 9965.0 433.0 31.Dez.2079 425.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 4.474.191,31 4.0 9898.0 690.0 03.März2033 316.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.471.152,81 4.0 7885.0 886.0 28.Sept.2034 88.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.467.805,94 4.0 9105.0 365.0 19.Jan.2030 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.464.620,15 4.0 9719.0 297.0 25.Mai2028 150.0
C CITIGROUP INC MTN RegS Bankwesen 4.462.680,81 4.0 10222.0 229.0 22.Sept.2028 371.0
ENFP BOUYGUES SA RegS Produktionsmittel 4.460.178,89 4.0 9791.0 203.0 07.Juni2027 138.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.460.786,06 4.0 9676.0 546.0 25.Mai2031 259.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.459.646,72 4.0 10362.0 535.0 30.Mai2031 370.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.454.185,42 4.0 9844.0 564.0 05.März2037 400.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 4.451.118,08 4.0 10368.0 205.0 27.Juli2027 438.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 4.451.308,41 4.0 10344.0 431.0 17.Apr.2035 475.0
MRK MERCK & CO INC Consumer Non-Cyclical 4.447.440,93 4.0 9940.0 136.0 15.Okt.2026 188.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 4.447.752,21 4.0 9860.0 137.0 27.Sept.2026 150.0
ENIIM ENI SPA NC6 RegS Energie 4.444.923,20 4.0 9721.0 174.0 31.Dez.2079 200.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.442.144,15 4.0 9250.0 378.0 20.Feb.2029 25.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 4.441.914,38 4.0 10870.0 620.0 03.Nov.2032 500.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.436.532,06 4.0 9156.0 373.0 26.Feb.2030 78.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 4.433.879,24 4.0 10375.0 283.0 08.Juni2048 500.0
ENFP BOUYGUES SA RegS Produktionsmittel 4.430.511,54 4.0 9547.0 314.0 24.Juli2028 113.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.428.247,55 4.0 9922.0 1253.0 06.Feb.2043 400.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 4.428.335,61 4.0 10380.0 406.0 13.Nov.2029 371.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 4.428.904,34 4.0 9809.0 169.0 18.Jan.2027 125.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 4.428.932,19 4.0 9651.0 217.0 05.Juli2027 50.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 4.426.482,41 4.0 9905.0 294.0 24.Mai2028 213.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 4.426.608,00 4.0 9203.0 319.0 19.Juli2028 25.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.426.826,39 4.0 9973.0 788.0 27.Jan.2036 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.424.499,70 4.0 9645.0 297.0 23.Mai2028 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.424.583,90 4.0 10451.0 296.0 13.Juli2028 438.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.425.482,46 4.0 9274.0 322.0 08.Aug.2029 58.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.418.299,67 4.0 9931.0 970.0 26.Feb.2037 335.0
OMVAV OMV AG MTN RegS Energie 4.414.779,24 3.0 9784.0 162.0 14.Dez.2026 100.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 4.412.141,46 3.0 10396.0 126.0 20.Aug.2026 550.0
TMUS T-MOBILE USA INC Kommunikation 4.412.248,49 3.0 9683.0 956.0 11.Feb.2037 350.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 4.410.289,38 3.0 9262.0 326.0 13.Aug.2028 33.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.407.363,63 3.0 10073.0 579.0 16.Jan.2033 380.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 4.403.373,28 3.0 10484.0 793.0 16.Jan.2035 428.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.403.590,43 3.0 9944.0 437.0 13.Feb.2031 338.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 4.402.104,88 3.0 9651.0 299.0 08.Juni2028 150.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.398.616,93 3.0 10274.0 743.0 11.Juni2034 420.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 4.396.905,29 3.0 10327.0 511.0 04.März2032 420.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.389.190,84 3.0 10241.0 270.0 17.Feb.2028 338.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 4.389.204,04 3.0 10652.0 199.0 21.Juni2027 563.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 4.387.945,49 3.0 9732.0 122.0 16.Juli2026 25.0
SAPGR SAP SE RegS Technologie 4.387.014,67 3.0 9734.0 279.0 10.März2028 125.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 4.385.988,31 3.0 9255.0 331.0 25.Sept.2028 133.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 4.378.251,35 3.0 10205.0 131.0 28.Sept.2026 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.378.569,79 3.0 10043.0 887.0 28.Feb.2036 375.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.378.785,40 3.0 9970.0 148.0 24.Okt.2026 213.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.376.971,40 3.0 9495.0 218.0 08.Juli2027 25.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.373.550,96 3.0 9976.0 648.0 02.Okt.2032 350.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 4.371.620,26 3.0 10178.0 188.0 27.Juni2027 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 4.371.027,79 3.0 10337.0 468.0 24.Juli2030 385.0
CAPFP CAPGEMINI SE RegS Technologie 4.367.651,92 3.0 9702.0 378.0 15.Apr.2029 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.368.658,50 3.0 9808.0 424.0 06.Nov.2029 263.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.365.011,41 3.0 9141.0 399.0 28.Mai2029 63.0
MDT MEDTRONIC INC Consumer Non-Cyclical 4.365.956,33 3.0 10293.0 913.0 15.Okt.2036 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.366.002,93 3.0 10111.0 528.0 29.Aug.2036 438.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 4.364.981,14 3.0 9680.0 210.0 23.Juni2027 136.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 4.362.458,04 3.0 9763.0 142.0 29.Sept.2026 75.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 4.359.407,62 3.0 10031.0 609.0 28.Feb.2032 325.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 4.355.141,89 3.0 10776.0 647.0 14.Juni2033 513.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.353.854,35 3.0 9571.0 212.0 17.Juni2027 38.0
INTNED ING GROEP NV MTN RegS Bankwesen 4.354.573,53 3.0 9638.0 266.0 11.Jan.2028 138.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 4.349.993,48 3.0 9224.0 330.0 06.Sept.2029 47.0
UBS UBS GROUP AG MTN RegS Bankwesen 4.348.623,31 3.0 9054.0 427.0 10.Sept.2029 65.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 4.349.357,09 3.0 10181.0 132.0 04.Sept.2026 374.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.344.915,30 3.0 9721.0 298.0 12.Juni2029 181.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 4.342.761,42 3.0 10147.0 142.0 11.Okt.2026 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.343.150,23 3.0 9728.0 602.0 01.Dez.2031 263.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 4.343.402,03 3.0 10394.0 207.0 16.Juli2028 488.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 4.341.218,03 3.0 9501.0 1376.0 03.Feb.2045 363.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.339.262,56 3.0 9799.0 600.0 25.Feb.2037 400.0
TTEFP TOTALENERGIES SE MTN RegS Energie 4.339.604,10 3.0 8986.0 478.0 31.Dez.2079 200.0
NNGRNV NN GROUP NV MTN RegS Versicherung 4.335.392,73 3.0 10363.0 257.0 13.Jan.2048 463.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 4.333.646,14 3.0 9392.0 470.0 21.Mai2030 200.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.334.463,23 3.0 9561.0 389.0 23.Mai2029 150.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.327.330,69 3.0 9915.0 445.0 25.Feb.2035 372.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 4.324.474,44 3.0 9657.0 172.0 18.Jan.2027 50.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 4.321.121,49 3.0 9694.0 151.0 02.Nov.2026 25.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.319.326,90 3.0 8867.0 577.0 02.Juli2031 163.0
UBS UBS GROUP AG RegS Bankwesen 4.314.773,51 3.0 10701.0 510.0 17.März2032 475.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 4.314.790,63 3.0 10242.0 692.0 13.Juli2033 363.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 4.310.728,95 3.0 9468.0 502.0 03.Sept.2030 175.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 4.310.496,42 3.0 9546.0 560.0 25.März2031 175.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.308.503,33 3.0 9518.0 398.0 04.Juli2029 175.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 4.309.293,14 3.0 10219.0 225.0 05.Sept.2027 349.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.307.196,43 3.0 9691.0 152.0 03.Nov.2026 13.0
SRGIM SNAM SPA MTN RegS Erdgas 4.303.714,68 3.0 10151.0 744.0 19.Feb.2034 388.0
CB CHUBB INA HOLDINGS LLC Versicherung 4.304.382,35 3.0 9611.0 281.0 15.März2028 155.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 4.301.033,61 3.0 10145.0 408.0 06.Nov.2030 350.0
SRGIM SNAM SPA MTN RegS Erdgas 4.300.178,29 3.0 10075.0 581.0 26.Nov.2031 338.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.295.232,45 3.0 10667.0 286.0 15.Sept.2033 575.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 4.292.285,29 3.0 11107.0 564.0 31.Dez.2079 788.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 4.292.774,09 3.0 10130.0 224.0 27.Aug.2027 300.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 4.291.659,75 3.0 10008.0 479.0 31.Juli2035 371.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 4.290.101,16 3.0 9525.0 286.0 26.März2028 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.286.924,64 3.0 9494.0 231.0 01.Sept.2028 50.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 4.287.886,70 3.0 9515.0 446.0 15.Jan.2030 200.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 4.283.705,62 3.0 9701.0 160.0 04.Dez.2026 50.0
INTNED ING GROEP NV RegS Bankwesen 4.283.882,04 3.0 9476.0 227.0 16.Nov.2032 100.0
AIB AIB GROUP PLC MTN RegS Bankwesen 4.278.169,75 3.0 10483.0 292.0 23.Juli2029 463.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 4.278.274,34 3.0 10705.0 429.0 23.Jan.2030 475.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.277.442,34 3.0 9451.0 336.0 05.Okt.2028 100.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.277.462,01 3.0 9219.0 391.0 09.Mai2029 88.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 4.273.397,80 3.0 10019.0 639.0 11.Sept.2032 338.0
HANRUE HANNOVER RUECK SE RegS Versicherung 4.273.652,50 3.0 11164.0 629.0 26.Aug.2043 588.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 4.268.160,41 3.0 7406.0 1255.0 18.Sept.2039 135.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 4.265.594,13 3.0 10617.0 680.0 13.März2033 375.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.266.390,63 3.0 9676.0 370.0 12.März2029 179.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.263.661,90 3.0 9579.0 1762.0 26.Feb.2055 370.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.258.978,85 3.0 10148.0 99.0 05.Mai2026 375.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 4.256.799,74 3.0 10170.0 336.0 17.Nov.2028 325.0
LPTY AYVENS BANK NV MTN RegS Financial Other 4.252.473,59 3.0 9707.0 136.0 07.Sept.2026 25.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 4.248.157,29 3.0 10290.0 432.0 05.Feb.2030 338.0
INTNED ING GROEP NV RegS Bankwesen 4.248.669,52 3.0 9973.0 573.0 19.Nov.2032 338.0
VARNO VAR ENERGI ASA MTN RegS Energie 4.246.549,61 3.0 9947.0 523.0 12.März2031 388.0
BATSLN BRITISH AMERICAN TOBACCO NC5.25 RegS Consumer Non-Cyclical 4.247.129,42 3.0 9804.0 140.0 31.Dez.2079 300.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 4.245.973,49 3.0 10008.0 453.0 03.März2030 300.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 4.240.913,80 3.0 9857.0 175.0 30.Jan.2027 138.0
KO COCA-COLA CO Consumer Non-Cyclical 4.239.235,85 3.0 9931.0 139.0 22.Sept.2026 188.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 4.235.342,87 3.0 10102.0 554.0 05.Sept.2031 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.235.664,87 3.0 10307.0 1184.0 06.Sept.2042 450.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 4.233.914,11 3.0 9374.0 454.0 22.Jan.2030 138.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.232.578,87 3.0 9449.0 372.0 23.Feb.2029 138.0
ENIIM ENI SPA MTN RegS Energie 4.233.411,80 3.0 9372.0 559.0 18.Mai2031 200.0
SOGESA SOGECAP SA RegS Versicherung 4.228.689,45 3.0 11137.0 648.0 16.Mai2044 650.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 4.229.689,23 3.0 10087.0 405.0 28.Aug.2029 300.0
C CITIGROUP INC MTN RegS Bankwesen 4.227.935,48 3.0 9573.0 337.0 26.Okt.2028 150.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 4.226.498,16 3.0 10115.0 272.0 07.Apr.2028 313.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.227.156,08 3.0 8965.0 433.0 23.Sept.2029 50.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.224.798,82 3.0 9396.0 324.0 15.Aug.2028 75.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.221.119,77 3.0 9328.0 305.0 24.Juni2029 63.0
GE GENERAL ELECTRIC CO Produktionsmittel 4.221.226,84 3.0 9528.0 385.0 17.Mai2029 150.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.217.322,46 3.0 9367.0 260.0 09.Dez.2027 13.0
BASGR BASF SE RegS Basic Industry 4.217.384,64 3.0 9563.0 210.0 05.Juni2027 25.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.214.925,79 3.0 9274.0 330.0 14.Sept.2029 67.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 4.215.651,48 3.0 9954.0 190.0 19.Mai2027 225.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 4.214.248,33 3.0 9185.0 638.0 06.Mai2032 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.214.648,58 3.0 10208.0 534.0 15.Mai2031 350.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 4.212.675,39 3.0 10149.0 288.0 21.Apr.2028 313.0
ANNGR VONOVIA SE RegS Financial Other 4.213.230,36 3.0 9544.0 212.0 16.Juni2027 38.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 4.211.266,66 3.0 9278.0 405.0 03.Juli2029 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 4.211.781,64 3.0 10324.0 246.0 13.Dez.2027 350.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 4.208.967,70 3.0 10562.0 236.0 10.Nov.2028 513.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.207.330,44 3.0 9543.0 375.0 15.März2029 175.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 4.207.655,39 3.0 9565.0 471.0 01.Apr.2030 150.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 4.206.939,35 3.0 10176.0 629.0 16.Juli2032 345.0
ENIIM ENI SPA NC9 RegS Energie 4.205.751,63 3.0 9175.0 438.0 31.Dez.2079 275.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.205.912,38 3.0 11178.0 653.0 08.März2033 563.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 4.204.060,79 3.0 9870.0 136.0 25.Sept.2026 180.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 4.201.006,46 3.0 8013.0 756.0 20.Juni2033 125.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 4.201.819,04 3.0 10084.0 127.0 08.Sept.2026 313.0
EOANGR E.ON SE RegS Elektro- 4.199.545,89 3.0 9523.0 240.0 29.Sept.2027 38.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 4.198.039,92 3.0 10336.0 521.0 13.Mai2031 375.0
ALVGR ALLIANZ SE RegS Versicherung 4.195.071,36 3.0 9045.0 425.0 25.Sept.2049 130.0
KO COCA-COLA CO Consumer Non-Cyclical 4.195.126,32 3.0 9119.0 385.0 15.März2029 13.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 4.193.709,29 3.0 9375.0 338.0 17.Okt.2028 113.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.194.175,18 3.0 10310.0 240.0 01.Nov.2027 375.0
RY ROYAL BANK OF CANADA RegS Bankwesen 4.189.717,58 3.0 10482.0 295.0 05.Juli2028 413.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 4.186.858,36 3.0 9717.0 194.0 14.Apr.2027 75.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.185.486,27 3.0 9476.0 452.0 16.Jan.2030 138.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 4.185.531,72 3.0 8889.0 649.0 11.März2032 138.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.183.738,36 3.0 10273.0 192.0 10.Mai2027 388.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 4.180.709,74 3.0 10071.0 241.0 07.Nov.2027 275.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 4.181.046,63 3.0 10455.0 225.0 13.Sept.2027 438.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 4.178.360,70 3.0 9363.0 529.0 24.Nov.2030 163.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.177.423,52 3.0 9312.0 311.0 21.Juni2028 38.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 4.177.548,81 3.0 10603.0 258.0 07.Feb.2029 525.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 4.177.872,32 3.0 10189.0 736.0 20.Jan.2034 388.0
ANNGR VONOVIA SE RegS Financial Other 4.176.030,26 3.0 10783.0 477.0 23.Nov.2030 500.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.175.064,44 3.0 9235.0 306.0 12.Juni2029 50.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.175.373,21 3.0 9217.0 649.0 07.Apr.2032 188.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 4.172.560,78 3.0 9060.0 366.0 12.Jan.2029 38.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.168.643,83 3.0 9181.0 334.0 06.Sept.2028 5.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 4.166.411,28 3.0 10196.0 939.0 04.Dez.2036 359.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.164.941,19 3.0 9226.0 334.0 21.Sept.2029 50.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.165.026,41 3.0 9282.0 554.0 07.März2031 163.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.161.942,10 3.0 10258.0 724.0 06.Dez.2033 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 4.159.318,38 3.0 9407.0 251.0 05.Nov.2027 13.0
TAP MOLSON COORS BEVERAGE CO Consumer Non-Cyclical 4.159.420,92 3.0 10200.0 606.0 15.Juni2032 380.0
AXASA AXA SA MTN RegS Versicherung 4.160.075,62 3.0 8660.0 563.0 07.Okt.2041 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.154.474,91 3.0 9453.0 511.0 06.Sept.2030 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.154.593,71 3.0 9138.0 466.0 09.Feb.2030 88.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 4.153.275,52 3.0 8548.0 595.0 25.Sept.2031 182.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 4.151.934,91 3.0 9884.0 606.0 11.Feb.2032 313.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.152.853,02 3.0 10293.0 425.0 22.März2035 460.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 4.150.733,40 3.0 9274.0 452.0 16.Jan.2030 163.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 4.146.527,90 3.0 9850.0 538.0 27.März2031 300.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 4.146.541,85 3.0 10392.0 168.0 18.Jan.2027 488.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.142.407,19 3.0 10579.0 288.0 21.Sept.2033 550.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.141.355,43 3.0 9256.0 342.0 15.Okt.2028 38.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 4.138.826,04 3.0 9489.0 253.0 12.Nov.2027 13.0
AXASA AXA SA MTN RegS Versicherung 4.137.719,05 3.0 10371.0 481.0 12.Okt.2030 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.133.870,61 3.0 10432.0 418.0 21.Nov.2029 400.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 4.131.924,22 3.0 10130.0 403.0 05.Sept.2029 325.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 4.131.079,28 3.0 10185.0 427.0 31.Dez.2079 475.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.128.061,97 3.0 8281.0 750.0 18.März2033 100.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 4.128.489,92 3.0 8708.0 522.0 03.Sept.2030 50.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 4.125.179,66 3.0 10044.0 184.0 16.Mai2027 288.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 4.123.919,48 3.0 9674.0 241.0 19.Okt.2027 125.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 4.123.317,45 3.0 8366.0 601.0 12.Juli2031 63.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.123.608,62 3.0 10282.0 539.0 26.März2031 350.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 4.121.376,88 3.0 10248.0 528.0 22.Mai2031 347.0
CMCSA COMCAST CORPORATION Kommunikation 4.119.158,13 3.0 9972.0 646.0 26.Sept.2032 325.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 4.119.158,14 3.0 9131.0 554.0 21.Feb.2031 138.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 4.119.892,24 3.0 10178.0 605.0 12.Apr.2032 413.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.117.149,86 3.0 9068.0 519.0 22.Okt.2030 163.0
AKEFP ARKEMA SA MTN RegS Basic Industry 4.115.074,14 3.0 9797.0 193.0 20.Apr.2027 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 4.114.988,16 3.0 8926.0 461.0 17.Jan.2030 75.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 4.112.057,96 3.0 9300.0 772.0 24.Mai2034 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.112.455,10 3.0 9028.0 487.0 03.Juni2030 125.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.110.796,78 3.0 9654.0 174.0 18.Jan.2028 38.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.109.103,76 3.0 9314.0 281.0 23.Feb.2029 25.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.109.151,80 3.0 9948.0 98.0 27.Apr.2026 200.0
T AT&T INC Kommunikation 4.109.665,42 3.0 10125.0 700.0 01.Juni2033 360.0
C CITIGROUP INC MTN RegS Bankwesen 4.107.079,80 3.0 9950.0 135.0 10.Sept.2026 213.0
ENELIM ENEL SPA NC8.5 RegS Elektro- 4.105.445,35 3.0 11025.0 489.0 31.Dez.2079 663.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 4.103.597,54 3.0 10275.0 189.0 02.Apr.2027 400.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 4.102.337,46 3.0 7156.0 1369.0 18.Okt.2041 163.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.102.362,32 3.0 9008.0 489.0 12.Juni2030 125.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 4.100.360,70 3.0 9756.0 190.0 02.Apr.2027 125.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 4.100.360,97 3.0 9299.0 556.0 15.März2031 188.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 4.100.946,63 3.0 9490.0 282.0 10.März2028 113.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 4.097.170,86 3.0 9238.0 628.0 01.Apr.2032 275.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 4.095.389,92 3.0 10155.0 717.0 25.Apr.2034 438.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 4.093.084,69 3.0 10184.0 352.0 27.Feb.2029 325.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 4.091.873,72 3.0 10011.0 904.0 25.März2036 350.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 4.090.159,96 3.0 9878.0 108.0 09.Juni2026 138.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 4.088.945,17 3.0 10613.0 279.0 07.Juni2029 500.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.088.277,55 3.0 9878.0 115.0 26.Juni2026 138.0
ENIIM ENI SPA MTN RegS Energie 4.086.536,77 3.0 9018.0 464.0 23.Jan.2030 63.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 4.086.919,58 3.0 10046.0 312.0 18.Sept.2028 288.0
V VISA INC Technologie 4.081.735,99 3.0 9809.0 388.0 15.Juni2029 200.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 4.080.358,95 3.0 10512.0 268.0 14.Juni2028 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.078.690,94 3.0 9154.0 385.0 22.März2029 38.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.079.142,35 3.0 8719.0 555.0 19.Jan.2031 85.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.073.532,74 3.0 10023.0 533.0 12.Feb.2031 300.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 4.073.714,15 3.0 9563.0 179.0 12.Feb.2027 13.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 4.072.186,85 3.0 10286.0 168.0 06.Apr.2027 450.0
EUROB EUROBANK SA MTN RegS Bankwesen 4.071.991,91 3.0 10143.0 393.0 24.Sept.2030 400.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.070.100,77 3.0 8983.0 445.0 12.Nov.2029 63.0
NEXIIM NEXI SPA RegS Technologie 4.070.377,70 3.0 9532.0 357.0 30.Apr.2029 213.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.067.787,51 3.0 9677.0 135.0 04.Sept.2026 13.0
BASGR BASF SE RegS Basic Industry 4.066.756,47 3.0 10172.0 286.0 29.Juni2028 313.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.063.998,24 3.0 9948.0 202.0 01.Juni2027 238.0
PEP PEPSICO INC Consumer Non-Cyclical 4.064.443,14 3.0 8202.0 807.0 14.Okt.2033 75.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 4.062.138,54 3.0 9897.0 102.0 21.Mai2026 125.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 4.060.927,19 3.0 9869.0 166.0 19.Jan.2027 138.0
CMCSA COMCAST CORPORATION Kommunikation 4.061.849,77 3.0 9891.0 919.0 26.Sept.2036 355.0
ALVGR ALLIANZ SE RegS Versicherung 4.058.272,22 3.0 9270.0 484.0 08.Juli2050 212.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 4.055.024,91 3.0 9500.0 406.0 31.Juli2029 150.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 4.052.005,64 3.0 9892.0 758.0 02.Feb.2034 338.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 4.051.328,40 3.0 8988.0 571.0 08.Mai2031 123.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.049.975,31 3.0 8877.0 472.0 18.Feb.2030 50.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 4.050.606,38 3.0 9704.0 651.0 02.Sept.2032 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.048.227,69 3.0 10161.0 641.0 14.Sept.2032 363.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 4.049.260,71 3.0 10010.0 335.0 19.Nov.2028 338.0
AIB AIB GROUP PLC MTN RegS Bankwesen 4.045.657,06 3.0 10745.0 260.0 16.Feb.2029 575.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 4.045.726,69 3.0 10050.0 267.0 19.Feb.2028 375.0
PPG PPG INDUSTRIES INC Basic Industry 4.046.754,40 3.0 9886.0 610.0 04.März2032 325.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 4.044.144,46 3.0 10374.0 796.0 23.Mai2035 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.042.651,08 3.0 9769.0 116.0 30.Juni2031 113.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 4.039.799,53 3.0 10418.0 392.0 28.Sept.2029 375.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 4.038.172,24 3.0 10120.0 333.0 28.Nov.2028 363.0
PRXNA PROSUS NV MTN RegS Kommunikation 4.039.044,72 3.0 9044.0 404.0 13.Juli2029 129.0
AMPRIO AMPRION GMBH RegS Elektro- 4.037.506,58 3.0 10151.0 215.0 22.Sept.2027 345.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 4.034.386,45 3.0 8932.0 638.0 03.Sept.2052 250.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 4.031.791,47 3.0 10724.0 470.0 28.Aug.2030 461.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 4.032.605,87 3.0 8848.0 814.0 08.Juni2034 188.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 4.028.027,04 3.0 9637.0 174.0 23.Jan.2027 25.0
EOANGR E.ON SE RegS Elektro- 4.027.262,03 3.0 10245.0 244.0 12.Jan.2028 350.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 4.015.300,63 3.0 10009.0 890.0 03.Sept.2036 406.0
ASML ASML HOLDING NV RegS Technologie 4.016.020,07 3.0 9858.0 198.0 28.Mai2027 163.0
VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Zyklische Konsumgüter 4.014.825,26 3.0 9742.0 123.0 20.Juli2026 38.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 4.010.422,06 3.0 9512.0 270.0 31.Jan.2028 163.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 4.011.225,12 3.0 10381.0 712.0 21.Nov.2033 418.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 4.008.021,22 3.0 12056.0 686.0 25.Nov.2033 613.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 4.008.164,26 3.0 10185.0 216.0 04.Okt.2027 375.0
RWE RWE AG RegS Elektro- 4.008.920,06 3.0 9983.0 458.0 24.Mai2030 275.0
RELLN RELX FINANCE BV RegS Technologie 4.006.004,07 3.0 10342.0 528.0 12.Juni2031 375.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 4.003.237,80 3.0 9869.0 506.0 18.Nov.2030 325.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 4.001.643,73 3.0 10404.0 443.0 15.Mai2030 438.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.002.284,33 3.0 8903.0 589.0 02.Juli2031 100.0
FI FISERV INC Technologie 4.000.245,97 3.0 10654.0 512.0 24.Mai2031 450.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 3.995.188,65 3.0 8603.0 604.0 06.Okt.2031 150.0
ENIIM ENI SPA NC6.25 MTN RegS Energie 3.995.662,95 3.0 9803.0 512.0 31.Dez.2079 450.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.996.326,14 3.0 10618.0 383.0 02.Okt.2029 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.996.330,83 3.0 10556.0 481.0 18.Sept.2030 413.0
ANNGR VONOVIA SE MTN RegS Financial Other 3.994.610,97 3.0 8104.0 704.0 01.Sept.2032 75.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.989.690,84 3.0 10340.0 247.0 29.Nov.2027 400.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 3.985.031,88 3.0 10498.0 616.0 14.Sept.2032 450.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.986.097,50 3.0 10672.0 243.0 23.Feb.2033 625.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.982.729,11 3.0 8722.0 515.0 14.Aug.2030 63.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 3.979.393,42 3.0 9866.0 179.0 16.Feb.2027 157.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.977.937,75 3.0 9026.0 466.0 03.Feb.2030 66.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 3.976.881,11 3.0 10033.0 637.0 04.Sept.2032 338.0
ASML ASML HOLDING NV RegS Technologie 3.973.141,20 3.0 9886.0 115.0 07.Juli2026 138.0
MDT MEDTRONIC INC Consumer Non-Cyclical 3.967.463,51 3.0 10348.0 407.0 15.Okt.2029 365.0
ENIIM ENI SPA MTN RegS Energie 3.968.336,25 3.0 9874.0 105.0 18.Mai2026 125.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.966.192,43 3.0 10098.0 211.0 10.Juli2027 300.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.966.253,93 3.0 10457.0 474.0 23.Sept.2030 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 3.965.522,24 3.0 10340.0 346.0 15.Feb.2029 430.0
ENIIM ENI SPA MTN RegS Energie 3.962.055,81 3.0 9841.0 171.0 17.Jan.2027 150.0
BASGR BASF SE RegS Basic Industry 3.960.673,70 3.0 9196.0 559.0 17.März2031 150.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 3.958.506,81 3.0 10350.0 366.0 20.Juni2029 363.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 3.959.196,95 3.0 8839.0 672.0 09.Juli2032 138.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 3.959.589,70 3.0 10333.0 270.0 01.Juni2028 400.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 3.955.596,69 3.0 10027.0 242.0 06.Nov.2027 250.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.953.841,32 3.0 10201.0 300.0 23.Juli2028 338.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.947.271,96 3.0 10103.0 764.0 29.Apr.2034 320.0
ANNGR VONOVIA SE RegS Financial Other 3.947.520,71 3.0 8949.0 453.0 14.Dez.2029 63.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 3.946.946,54 3.0 9795.0 282.0 06.Apr.2028 238.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.944.360,75 3.0 8926.0 521.0 10.Sept.2030 75.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 3.939.945,53 3.0 10430.0 306.0 12.Okt.2028 413.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 3.929.746,83 3.0 9761.0 163.0 31.Dez.2079 250.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 3.930.409,38 3.0 10063.0 243.0 19.Nov.2027 288.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.930.573,32 3.0 9793.0 110.0 05.Juni2026 38.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.928.901,36 3.0 8802.0 480.0 25.März2030 63.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 3.927.013,01 3.0 9220.0 331.0 01.Sept.2028 25.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.927.474,15 3.0 8675.0 623.0 04.Dez.2031 138.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 3.928.098,14 3.0 9942.0 533.0 08.März2031 300.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.926.263,24 3.0 10127.0 248.0 17.Jan.2028 350.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 3.924.411,03 3.0 9640.0 216.0 09.Juli2027 75.0
MS MORGAN STANLEY MTN Bankwesen 3.924.602,41 3.0 10124.0 800.0 22.Mai2036 410.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 3.923.371,16 3.0 10087.0 614.0 30.Mai2032 325.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.923.481,84 3.0 10237.0 340.0 24.Jan.2029 363.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 3.924.007,46 3.0 10132.0 607.0 17.Mai2032 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.924.328,76 3.0 9743.0 959.0 10.Feb.2037 345.0
ENGIFP ENGIE SA RegS Erdgas 3.922.615,07 3.0 9280.0 301.0 31.Dez.2079 150.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 3.920.633,70 3.0 9081.0 411.0 31.Dez.2079 183.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.921.435,71 3.0 9298.0 364.0 02.Feb.2034 175.0
LIN LINDE PLC RegS Basic Industry 3.919.729,43 3.0 10303.0 367.0 12.Juni2029 338.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.920.382,64 3.0 9786.0 181.0 27.Feb.2027 100.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 3.919.218,07 3.0 9786.0 282.0 01.Apr.2028 200.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 3.916.832,76 3.0 9619.0 1305.0 30.Mai2044 370.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 3.917.235,03 3.0 9622.0 253.0 22.Nov.2027 75.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.917.776,94 3.0 8490.0 643.0 14.Jan.2032 100.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 3.913.145,50 3.0 10263.0 368.0 21.Apr.2029 363.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 3.913.688,91 3.0 10141.0 450.0 24.März2030 300.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.909.847,66 3.0 9203.0 431.0 05.Sept.2029 13.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.910.262,66 3.0 9978.0 617.0 26.Feb.2032 313.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 3.908.113,84 3.0 10170.0 201.0 10.Aug.2027 375.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 3.908.551,17 3.0 9763.0 57.0 10.Mai2027 38.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 3.908.955,58 3.0 10295.0 506.0 05.Dez.2030 375.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 3.907.518,13 3.0 10257.0 262.0 17.Jan.2028 325.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 3.904.559,62 3.0 9727.0 268.0 29.Jan.2028 150.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 3.905.228,42 3.0 9449.0 427.0 04.Okt.2029 138.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 3.902.377,08 3.0 9918.0 591.0 14.Jan.2033 325.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.900.658,62 3.0 9736.0 372.0 29.März2029 225.0
ENELIM ENEL SPA NC30 RegS Elektro- 3.898.407,47 3.0 8741.0 481.0 31.Dez.2079 188.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 3.895.545,60 3.0 9666.0 163.0 14.Dez.2026 43.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 3.894.543,62 3.0 10161.0 661.0 17.Nov.2032 350.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.895.193,69 3.0 10161.0 228.0 15.Sept.2027 325.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 3.891.297,54 3.0 9478.0 245.0 15.Okt.2027 25.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 3.889.288,70 3.0 10038.0 205.0 15.Juni2027 275.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.889.487,83 3.0 9950.0 899.0 01.Juni2036 335.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 3.888.950,01 3.0 9622.0 631.0 27.März2032 250.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.885.527,71 3.0 9848.0 100.0 04.Mai2026 100.0
ANNGR VONOVIA SE RegS Financial Other 3.884.447,96 3.0 10207.0 748.0 10.Apr.2034 425.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 3.883.197,64 3.0 9679.0 152.0 31.Dez.2079 145.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.882.454,35 3.0 9648.0 95.0 17.Nov.2027 50.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 3.880.859,05 3.0 8987.0 545.0 18.Jan.2031 148.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 3.879.253,12 3.0 9665.0 255.0 06.Dez.2027 88.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 3.879.314,54 3.0 9850.0 180.0 08.März2027 163.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 3.878.585,29 3.0 9937.0 848.0 04.Juni2035 325.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.878.725,83 3.0 8912.0 573.0 07.Mai2031 113.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 3.878.814,39 3.0 8547.0 729.0 18.März2033 175.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.877.295,36 3.0 9674.0 173.0 21.Jan.2028 75.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 3.874.074,83 3.0 9677.0 159.0 27.Jan.2028 85.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 3.875.145,51 3.0 8570.0 579.0 31.März2031 50.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 3.873.312,84 3.0 9546.0 256.0 01.Dez.2027 63.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 3.871.391,21 3.0 10537.0 308.0 03.Nov.2028 463.0
MA MASTERCARD INC Technologie 3.871.651,60 3.0 9940.0 245.0 01.Dez.2027 210.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 3.872.002,01 3.0 9678.0 289.0 18.Apr.2028 150.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.872.217,77 3.0 9823.0 88.0 18.Juni2031 125.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 3.871.146,93 3.0 9435.0 471.0 08.Apr.2030 175.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.869.601,28 3.0 9420.0 374.0 24.Feb.2029 113.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.867.734,55 3.0 9657.0 150.0 30.Okt.2026 25.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.868.370,57 3.0 9654.0 172.0 12.Jan.2028 63.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.867.079,12 3.0 10475.0 759.0 06.Sept.2034 425.0
EOANGR E.ON SE RegS Elektro- 3.863.988,20 3.0 10119.0 695.0 16.Apr.2033 350.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 3.862.891,75 3.0 9906.0 183.0 27.März2027 188.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 3.861.503,54 3.0 8679.0 710.0 11.Nov.2032 125.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.861.626,65 3.0 8494.0 680.0 12.Juli2032 113.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.862.311,03 3.0 10210.0 214.0 05.Sept.2027 363.0
BWA BORGWARNER INC Zyklische Konsumgüter 3.861.089,16 3.0 8574.0 578.0 19.Mai2031 100.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.858.767,13 3.0 9779.0 207.0 21.Juni2027 138.0
OMVAV OMV AG MTN RegS Energie 3.859.446,08 3.0 10231.0 231.0 27.Sept.2027 350.0
CTPNV CTP NV MTN RegS Financial Other 3.856.731,80 3.0 10437.0 420.0 05.Feb.2030 475.0
MMM 3M CO MTN Produktionsmittel 3.856.802,38 3.0 9896.0 152.0 09.Nov.2026 150.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 3.854.966,64 3.0 9148.0 447.0 28.Nov.2029 75.0
DGFP COFIROUTE SA MTN RegS Transport 3.854.988,53 3.0 8872.0 577.0 19.Mai2031 100.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.855.642,94 3.0 10363.0 816.0 23.März2035 413.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 3.854.264,03 3.0 8293.0 759.0 06.Mai2033 88.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.854.280,00 3.0 10553.0 355.0 15.Mai2029 425.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 3.853.069,65 3.0 10088.0 179.0 23.Feb.2027 300.0
EZJLN EASYJET PLC MTN RegS Transport 3.853.487,54 3.0 10125.0 526.0 20.März2031 375.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 3.851.678,40 3.0 10094.0 332.0 21.Nov.2028 417.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 3.852.100,90 3.0 8340.0 1206.0 09.Juni2040 238.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.850.326,51 3.0 10376.0 187.0 30.März2027 463.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektro- 3.851.019,22 3.0 9964.0 456.0 31.Dez.2079 425.0
EUROGR EUROGRID GMBH RegS Elektro- 3.851.073,56 3.0 10329.0 437.0 27.Apr.2030 372.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 3.851.157,42 3.0 10939.0 697.0 21.Nov.2033 488.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.847.581,15 3.0 10179.0 465.0 05.Aug.2031 367.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 3.847.146,49 3.0 9949.0 842.0 04.Aug.2035 388.0
EDPPL EDP SA MTN RegS Elektro- 3.847.164,96 3.0 9861.0 189.0 15.Apr.2027 163.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 3.844.746,62 3.0 10690.0 805.0 14.Sept.2035 488.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 3.842.546,72 3.0 9898.0 246.0 02.Dez.2027 213.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 3.843.174,27 3.0 9435.0 272.0 31.Jan.2028 88.0
EOANGR E.ON SE RegS Elektro- 3.843.424,78 3.0 10032.0 1102.0 16.Jan.2040 400.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 3.841.332,72 3.0 8260.0 625.0 26.Mai2042 100.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.841.663,56 3.0 10305.0 267.0 15.Feb.2028 425.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 3.840.864,91 3.0 9645.0 312.0 17.Juli2028 145.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 3.840.985,24 3.0 9656.0 1314.0 03.Mai2044 356.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 3.836.609,92 3.0 9648.0 139.0 23.Sept.2031 120.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.837.031,28 3.0 10142.0 386.0 09.Aug.2029 325.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 3.834.856,63 3.0 9460.0 239.0 23.Sept.2027 20.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 3.835.862,02 3.0 9456.0 338.0 11.Okt.2028 100.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 3.832.699,94 3.0 9812.0 437.0 01.Dez.2029 200.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.827.918,64 3.0 8795.0 622.0 06.Nov.2031 113.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.825.003,31 3.0 10309.0 366.0 29.März2029 425.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.825.305,40 3.0 10246.0 431.0 23.Jan.2031 375.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 3.825.902,47 3.0 9910.0 954.0 30.Mai2037 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.820.973,22 3.0 8399.0 820.0 09.Feb.2034 125.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.818.569,52 3.0 10125.0 563.0 12.Sept.2031 320.0
BKTSM BANKINTER SA RegS Bankwesen 3.817.392,38 3.0 9509.0 241.0 06.Okt.2027 63.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 3.817.433,68 3.0 9157.0 488.0 17.Juli2030 200.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 3.814.881,66 3.0 9966.0 551.0 19.Aug.2031 425.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 3.813.552,30 3.0 10151.0 134.0 10.Sept.2026 375.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 3.814.504,31 3.0 10106.0 679.0 22.Jan.2033 350.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 3.812.157,10 3.0 9512.0 225.0 02.Aug.2027 25.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 3.810.993,26 3.0 10296.0 222.0 20.Sept.2027 388.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 3.811.308,46 3.0 10263.0 391.0 13.Sept.2029 355.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 3.805.856,80 3.0 10016.0 88.0 29.Mai2026 300.0
DGFP VINCI SA MTN RegS Transport 3.806.968,52 3.0 10115.0 649.0 17.Okt.2032 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.804.980,59 3.0 9354.0 393.0 18.Juni2029 188.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 3.805.529,51 3.0 9675.0 201.0 13.Mai2027 88.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 3.802.309,35 3.0 9835.0 197.0 24.Mai2027 188.0
NTT NTT FINANCE CORP RegS Kommunikation 3.800.629,22 3.0 8873.0 477.0 03.März2030 34.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.798.287,51 3.0 9475.0 371.0 28.Feb.2029 138.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.797.295,71 3.0 8391.0 1159.0 07.März2039 225.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 3.796.095,97 3.0 7776.0 1240.0 09.Juli2040 200.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.796.764,84 3.0 10390.0 573.0 16.Nov.2031 363.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 3.795.376,82 3.0 10175.0 164.0 23.Jan.2027 338.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 3.793.935,01 3.0 8325.0 601.0 15.Juli2031 63.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 3.792.979,09 3.0 9964.0 133.0 30.Sept.2026 210.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.790.266,19 3.0 9702.0 144.0 04.Okt.2026 30.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.788.713,34 3.0 8039.0 828.0 16.Dez.2033 63.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.787.610,17 3.0 9927.0 615.0 05.März2032 300.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 3.785.543,35 3.0 10237.0 511.0 17.Jan.2031 350.0
ANNGR VONOVIA SE RegS Financial Other 3.785.969,74 3.0 10381.0 187.0 23.Mai2027 475.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.784.570,64 3.0 8591.0 568.0 03.März2031 75.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 3.784.614,34 3.0 9683.0 141.0 25.Sept.2026 38.0
DUK DUKE ENERGY CORP Elektro- 3.783.546,83 3.0 10150.0 529.0 01.Apr.2031 375.0
HOTGR HOCHTIEF AG RegS Industrial Other 3.782.211,59 3.0 10385.0 438.0 31.Mai2030 425.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 3.782.956,49 3.0 10049.0 313.0 15.Sept.2028 300.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 3.781.134,89 3.0 10128.0 257.0 14.Jan.2028 338.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.781.659,52 3.0 9998.0 888.0 01.März2036 375.0
RWE RWE AG RegS Elektro- 3.778.915,20 3.0 9972.0 94.0 24.Mai2026 213.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.776.075,75 3.0 10093.0 470.0 16.Juli2035 425.0
SSELN SSE PLC MTN RegS Elektro- 3.774.825,52 3.0 10445.0 547.0 05.Sept.2031 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.774.943,09 3.0 8505.0 666.0 22.März2032 75.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 3.775.317,06 3.0 9667.0 171.0 14.Jan.2027 50.0
EUROB EUROBANK SA RegS Bankwesen 3.773.218,19 3.0 10561.0 423.0 30.Apr.2031 488.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.772.216,50 3.0 10232.0 144.0 15.Nov.2026 400.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 3.772.580,52 3.0 10663.0 193.0 14.Juni2028 600.0
ACHMEA ACHMEA BV RegS Versicherung 3.770.562,36 3.0 9852.0 198.0 26.Mai2027 150.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 3.770.591,24 3.0 10247.0 390.0 27.Aug.2029 320.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.770.752,74 3.0 10969.0 424.0 13.Jan.2030 525.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.769.820,74 3.0 10164.0 529.0 16.Juli2032 400.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 3.768.506,92 3.0 9700.0 465.0 24.Mai2030 238.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 3.766.702,01 3.0 10142.0 870.0 07.Juni2036 403.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.767.011,27 3.0 9645.0 172.0 14.Jan.2028 50.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 3.764.078,63 3.0 9753.0 231.0 15.Sept.2027 150.0
VPARKI INFRA PARK SAS RegS Transport 3.764.196,98 3.0 9650.0 289.0 19.Apr.2028 163.0
EUROGR EUROGRID GMBH RegS Elektro- 3.763.036,91 3.0 9964.0 561.0 05.Sept.2031 328.0
TMUS T-MOBILE USA INC Kommunikation 3.763.339,81 3.0 10246.0 598.0 08.Mai2032 370.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.763.618,59 3.0 10241.0 797.0 21.Nov.2034 365.0
EOANGR E.ON SE RegS Elektro- 3.761.673,76 3.0 10069.0 876.0 15.Jan.2036 375.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.760.536,66 3.0 10113.0 885.0 06.März2036 388.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.759.644,90 3.0 10287.0 299.0 17.Juli2028 400.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.759.687,42 3.0 9833.0 146.0 28.Okt.2026 125.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.759.876,84 3.0 10710.0 330.0 28.Feb.2034 576.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.758.415,17 3.0 10647.0 643.0 14.Juni2034 475.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.758.455,36 3.0 9522.0 230.0 24.Aug.2028 58.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 3.758.911,57 3.0 10168.0 221.0 25.Aug.2028 353.0
GPN GLOBAL PAYMENTS INC Technologie 3.755.712,73 3.0 10468.0 514.0 17.März2031 488.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 3.755.761,54 3.0 8460.0 685.0 12.Mai2032 38.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.754.005,67 3.0 10058.0 511.0 21.Jan.2032 350.0
EOANGR E.ON SE RegS Elektro- 3.753.287,95 3.0 10392.0 347.0 01.März2029 375.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.752.081,13 3.0 8696.0 635.0 27.Nov.2031 75.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.750.278,53 3.0 8244.0 756.0 11.März2033 75.0
PRXNA PROSUS NV MTN RegS Kommunikation 3.749.534,94 3.0 9396.0 315.0 03.Aug.2028 154.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 3.748.275,78 3.0 9815.0 963.0 03.März2037 350.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 3.748.314,16 3.0 9984.0 198.0 19.Mai2027 238.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 3.745.189,31 3.0 9693.0 292.0 12.Mai2028 125.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.743.866,08 3.0 9510.0 210.0 14.Sept.2032 104.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 3.744.455,07 3.0 9964.0 398.0 27.Aug.2054 388.0
EDPPL EDP SA MTN RegS Elektro- 3.738.060,10 3.0 10361.0 278.0 26.Juni2028 388.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.736.614,35 3.0 9237.0 347.0 02.Nov.2028 50.0
BRK BERKSHIRE HATHAWAY INC Versicherung 3.732.629,84 3.0 8424.0 899.0 16.März2035 163.0
ATIM ASTM SPA MTN RegS Transport 3.732.117,12 3.0 9791.0 155.0 25.Nov.2026 100.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 3.730.871,54 3.0 10273.0 688.0 06.Juni2033 340.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 3.728.745,77 3.0 10331.0 352.0 20.Feb.2029 513.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 3.724.261,34 3.0 9886.0 145.0 02.Nov.2026 188.0
CARR CARRIER GLOBAL CORP Produktionsmittel 3.724.868,74 3.0 10668.0 636.0 29.Nov.2032 450.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.723.088,11 3.0 9981.0 454.0 24.Apr.2035 400.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.723.610,27 3.0 10052.0 436.0 15.Jan.2031 300.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 3.721.179,92 3.0 9960.0 408.0 05.Sept.2029 263.0
BPLN BP CAPITAL MARKETS BV RegS Energie 3.720.449,53 3.0 10520.0 798.0 12.Mai2035 432.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 3.720.546,55 3.0 10894.0 495.0 16.Feb.2031 538.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 3.719.311,13 3.0 9197.0 326.0 13.Sept.2029 60.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 3.713.802,02 3.0 9910.0 105.0 20.Mai2026 138.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 3.712.448,37 3.0 10138.0 226.0 03.Sept.2027 302.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.712.831,23 3.0 10183.0 326.0 22.Nov.2028 313.0
DGFP COFIROUTE SA MTN RegS Transport 3.712.928,47 3.0 9712.0 240.0 13.Okt.2027 113.0
EOANGR E.ON SE MTN RegS Elektro- 3.711.384,95 3.0 10526.0 695.0 29.Aug.2033 400.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.711.852,40 3.0 9765.0 179.0 17.Feb.2027 130.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 3.707.312,87 3.0 9693.0 623.0 03.Okt.2032 436.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 3.707.793,19 3.0 9673.0 199.0 07.Mai2027 88.0
OMVAV OMV AG MTN RegS Energie 3.706.129,23 3.0 9597.0 641.0 09.Apr.2032 238.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.697.448,71 3.0 9614.0 295.0 19.Mai2028 125.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 3.695.922,20 3.0 10110.0 770.0 17.Dez.2034 450.0
EOANGR E.ON SE RegS Elektro- 3.696.821,05 3.0 10241.0 512.0 15.Jan.2031 338.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.695.745,29 3.0 10167.0 867.0 24.Jan.2036 405.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 3.694.457,97 3.0 10367.0 183.0 14.März2028 475.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 3.692.984,46 3.0 10113.0 283.0 06.Apr.2028 338.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 3.690.933,55 3.0 9983.0 744.0 23.Mai2034 375.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.691.632,91 3.0 9503.0 233.0 01.Sept.2027 38.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 3.686.278,41 3.0 9593.0 302.0 13.Juni2028 125.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 3.684.612,16 3.0 10205.0 193.0 02.Juni2027 363.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.685.355,76 3.0 10097.0 658.0 22.Nov.2032 338.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.683.820,97 3.0 9694.0 135.0 04.Sept.2026 0.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 3.683.978,38 3.0 9292.0 1660.0 30.Mai2054 375.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.684.353,13 3.0 10545.0 384.0 16.Aug.2034 500.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.682.871,17 3.0 10079.0 417.0 17.Okt.2029 293.0
ORAFP ORANGE SA RegS Kommunikation 3.678.517,33 3.0 10170.0 504.0 31.Dez.2079 450.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 3.676.040,50 3.0 9851.0 204.0 21.Juni2027 188.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 3.676.635,05 3.0 9713.0 135.0 04.Sept.2026 13.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 3.674.830,75 3.0 9886.0 913.0 20.März2036 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.672.111,88 3.0 9855.0 149.0 27.Okt.2026 138.0
EDENFP EDENRED RegS Technologie 3.669.070,48 3.0 10171.0 531.0 13.Juni2031 363.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.667.548,50 3.0 10020.0 579.0 01.Okt.2031 300.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.667.933,04 3.0 10280.0 503.0 09.Jan.2032 388.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 3.664.404,29 3.0 10169.0 471.0 05.Aug.2030 312.0
LIN LINDE PLC MTN RegS Basic Industry 3.665.005,62 3.0 10162.0 757.0 04.Juni2034 350.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.665.112,82 3.0 10764.0 302.0 08.Sept.2029 550.0
HOFP THALES SA MTN RegS Produktionsmittel 3.665.220,82 3.0 9551.0 296.0 15.Mai2028 100.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.663.400,40 3.0 10609.0 577.0 06.Dez.2031 438.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 3.663.734,86 3.0 10360.0 838.0 19.Sept.2035 413.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 3.664.227,92 3.0 10507.0 322.0 13.Nov.2029 463.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 3.661.007,00 3.0 10320.0 412.0 23.Nov.2029 338.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 3.661.522,71 3.0 10349.0 600.0 28.Juni2032 425.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 3.658.040,69 3.0 10304.0 302.0 14.Sept.2028 363.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 3.658.215,32 3.0 9889.0 279.0 01.Apr.2028 238.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.658.812,90 3.0 10357.0 341.0 14.Mai2034 463.0
BPLN BP CAPITAL MARKETS BV RegS Energie 3.652.195,47 3.0 10340.0 450.0 12.Mai2030 377.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 3.652.528,58 3.0 9699.0 818.0 15.März2035 388.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.650.566,29 3.0 9942.0 487.0 25.Aug.2030 300.0
BPLN BP CAPITAL MARKETS BV RegS Energie 3.649.957,63 3.0 10073.0 568.0 12.Sept.2031 336.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.650.176,47 3.0 9712.0 105.0 18.Aug.2031 63.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.647.988,99 3.0 9669.0 171.0 14.Jan.2027 38.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 3.647.340,92 3.0 10339.0 359.0 13.Apr.2029 391.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 3.645.874,58 3.0 10531.0 560.0 14.Nov.2031 438.0
BKTSM BANKINTER SA RegS Bankwesen 3.645.889,62 3.0 9553.0 212.0 23.Dez.2032 125.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.645.115,26 3.0 10202.0 231.0 28.Sept.2027 375.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 3.643.221,85 3.0 8501.0 636.0 08.Nov.2031 50.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 3.643.680,86 3.0 10433.0 600.0 03.März2032 375.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.641.874,81 3.0 10292.0 503.0 06.Jan.2031 388.0
ENIIM ENI SPA MTN RegS Energie 3.639.474,71 3.0 10216.0 195.0 19.Mai2027 363.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 3.638.713,95 3.0 9666.0 232.0 05.Sept.2027 113.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 3.638.846,33 3.0 10750.0 441.0 04.Juli2031 500.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 3.635.909,36 3.0 10411.0 809.0 11.Juli2035 425.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 3.636.114,98 3.0 9801.0 700.0 13.Sept.2033 388.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 3.628.219,18 3.0 9519.0 696.0 22.März2033 330.0
DSVDC DSV FINANCE BV MTN RegS Transport 3.628.718,32 3.0 10069.0 144.0 06.Nov.2026 288.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.623.440,72 3.0 10020.0 140.0 01.Okt.2026 288.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.620.907,09 3.0 10181.0 1218.0 20.Feb.2043 450.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 3.619.098,16 3.0 9953.0 875.0 16.Jan.2036 375.0
BASGR BASF SE RegS Basic Industry 3.618.855,68 3.0 10337.0 611.0 29.Juni2032 375.0
TALANX TALANX AG RegS Versicherung 3.616.962,95 3.0 9690.0 253.0 05.Dez.2047 225.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.614.815,48 3.0 10550.0 346.0 19.Jan.2029 463.0
LIN LINDE PLC MTN RegS Basic Industry 3.614.963,90 3.0 9996.0 361.0 18.Feb.2029 263.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.613.122,02 3.0 9652.0 172.0 20.Jan.2027 75.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.613.396,22 3.0 10627.0 349.0 14.Feb.2030 460.0
EUROGR EUROGRID GMBH RegS Elektro- 3.613.437,25 3.0 10244.0 342.0 01.Feb.2029 360.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 3.606.222,51 3.0 9968.0 139.0 25.Sept.2026 221.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.604.248,01 3.0 10333.0 247.0 28.Feb.2033 463.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.604.281,98 3.0 9705.0 270.0 31.Jan.2028 163.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.604.537,61 3.0 9313.0 269.0 12.Jan.2028 20.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 3.602.995,78 3.0 10528.0 338.0 17.Jan.2030 488.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.600.772,88 3.0 8342.0 816.0 20.Jan.2034 125.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.596.876,05 3.0 10327.0 401.0 16.Okt.2034 488.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.593.923,99 3.0 10259.0 508.0 31.Dez.2079 487.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.594.397,65 3.0 10452.0 253.0 11.Jan.2029 450.0
ENFP BOUYGUES SA RegS Produktionsmittel 3.591.826,53 3.0 8970.0 470.0 11.Feb.2030 50.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.592.296,66 3.0 9698.0 283.0 27.März2028 150.0
LIN LINDE PLC MTN RegS Basic Industry 3.590.604,78 3.0 10262.0 451.0 04.Juni2030 338.0
ZURNVX ARGENTUM NETHERLANDS BV MTN RegS Versicherung 3.588.716,75 3.0 10061.0 140.0 01.Okt.2046 350.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.587.753,68 3.0 9675.0 173.0 22.Jan.2027 88.0
C CITIGROUP INC MTN RegS Bankwesen 3.588.543,42 3.0 9697.0 283.0 21.März2028 163.0
RELLN RELX FINANCE BV RegS Technologie 3.588.546,48 3.0 9992.0 690.0 20.März2033 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.585.383,63 3.0 8770.0 529.0 07.Okt.2030 69.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.584.505,27 3.0 9668.0 147.0 14.Okt.2027 38.0
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Elektro- 3.582.710,46 3.0 9888.0 108.0 01.Juni2026 138.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 3.582.756,10 3.0 10222.0 363.0 29.Mai2029 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 3.583.341,69 3.0 9569.0 204.0 20.Mai2027 60.0
LIN LINDE PLC RegS Basic Industry 3.580.658,07 3.0 10171.0 523.0 14.Feb.2031 320.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 3.579.707,04 3.0 10282.0 168.0 04.Apr.2027 425.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.576.427,56 3.0 10149.0 478.0 30.Sept.2030 388.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 3.575.680,24 3.0 10394.0 525.0 13.Juni2031 400.0
AAPL APPLE INC Technologie 3.575.805,51 3.0 8732.0 637.0 15.Nov.2031 50.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 3.574.428,08 3.0 10603.0 587.0 15.Feb.2032 450.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.574.582,35 3.0 10113.0 98.0 04.Mai2026 413.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 3.572.348,16 3.0 10322.0 197.0 30.Mai2027 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.571.167,48 3.0 9392.0 244.0 08.Okt.2027 10.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 3.571.748,12 3.0 10605.0 310.0 22.Nov.2028 525.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 3.571.845,12 3.0 9530.0 391.0 08.Juni2029 150.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 3.566.317,56 3.0 9992.0 448.0 25.Feb.2030 341.0
CARR CARRIER GLOBAL CORP Produktionsmittel 3.564.756,54 3.0 10401.0 280.0 29.Mai2028 413.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.563.802,83 3.0 10666.0 338.0 18.Jan.2030 513.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.562.213,40 3.0 9383.0 270.0 15.Jan.2028 50.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.562.276,25 3.0 10128.0 154.0 22.Nov.2026 325.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 3.562.367,42 3.0 9850.0 610.0 03.März2032 325.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 3.562.777,83 3.0 10470.0 655.0 26.Apr.2033 422.0
SSELN SSE PLC MTN RegS Elektro- 3.563.223,17 3.0 9781.0 228.0 04.Sept.2027 138.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 3.560.061,99 3.0 10213.0 126.0 14.Sept.2026 425.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.558.434,10 3.0 9715.0 470.0 03.Juni2030 213.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 3.558.459,02 3.0 10040.0 528.0 28.Feb.2031 313.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.559.460,76 3.0 10405.0 222.0 29.Aug.2027 438.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 3.555.950,56 3.0 10511.0 383.0 14.Sept.2029 438.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.554.789,77 3.0 10305.0 493.0 11.Dez.2030 413.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.555.093,90 3.0 10251.0 753.0 15.Feb.2034 375.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.555.291,85 3.0 9219.0 586.0 29.Juli2031 160.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.553.233,16 3.0 8620.0 624.0 04.Nov.2031 100.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 3.553.240,63 3.0 10544.0 669.0 11.Juli2033 450.0
PEP PEPSICO INC Consumer Non-Cyclical 3.553.684,26 3.0 9476.0 314.0 18.Juli2028 88.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.553.129,70 3.0 10343.0 343.0 15.Jan.2030 400.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 3.551.236,41 3.0 10400.0 334.0 16.Jan.2029 388.0
RELLN RELX FINANCE BV RegS Technologie 3.549.802,99 3.0 9463.0 284.0 10.März2028 50.0
BPLN BP CAPITAL MARKETS PLC EUR RegS Energie 3.550.437,06 3.0 9743.0 548.0 31.Dez.2079 438.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.548.216,30 3.0 10072.0 544.0 23.Apr.2031 365.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.548.284,41 3.0 10192.0 430.0 29.Mai2035 413.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 3.549.378,40 3.0 10066.0 823.0 22.Mai2035 363.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 3.545.984,95 3.0 10408.0 354.0 05.Apr.2029 425.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 3.545.240,60 3.0 10215.0 519.0 13.März2031 413.0
T AT&T INC Kommunikation 3.543.882,93 3.0 9878.0 430.0 17.Dez.2029 260.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.544.294,84 3.0 9936.0 529.0 24.Feb.2031 300.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 3.544.375,15 3.0 9873.0 145.0 30.Okt.2026 138.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.542.200,92 3.0 9829.0 460.0 09.Apr.2030 263.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.542.953,50 3.0 9533.0 239.0 24.Sept.2027 38.0
SRGIM SNAM SPA MTN RegS Erdgas 3.541.424,04 3.0 9171.0 403.0 20.Juni2029 75.0
LIN LINDE FINANCE BV RegS Basic Industry 3.539.825,81 3.0 9544.0 204.0 19.Mai2027 25.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 3.539.082,76 3.0 9758.0 104.0 13.Mai2031 77.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.536.122,93 3.0 10110.0 221.0 23.Aug.2032 363.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 3.530.888,69 3.0 10115.0 168.0 11.Jan.2027 313.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 3.530.110,37 3.0 10271.0 603.0 31.Mai2032 375.0
ATIM ASTM SPA MTN RegS Transport 3.528.261,28 3.0 8874.0 762.0 25.Nov.2033 238.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.528.801,73 3.0 10489.0 296.0 21.Sept.2028 488.0
RY ROYAL BANK OF CANADA RegS Bankwesen 3.527.477,59 3.0 10641.0 482.0 02.Okt.2030 438.0
CRELAN CRELAN SA MTN RegS Bankwesen 3.525.967,07 3.0 10929.0 344.0 28.Feb.2030 600.0
ANNGR VONOVIA SE RegS Financial Other 3.524.810,77 3.0 7926.0 764.0 16.Juni2033 100.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.524.972,88 3.0 9831.0 193.0 08.Apr.2027 163.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 3.525.330,36 3.0 10338.0 137.0 05.Okt.2027 613.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.522.987,31 3.0 9735.0 684.0 27.Feb.2033 338.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 3.523.115,98 3.0 10428.0 493.0 01.Dez.2030 388.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.522.586,15 3.0 9397.0 283.0 08.März2028 50.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.520.425,05 3.0 10427.0 259.0 13.Jan.2028 425.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.521.556,65 3.0 10151.0 190.0 17.Mai2027 350.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 3.520.341,97 3.0 10195.0 598.0 15.März2032 413.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 3.516.828,48 3.0 9755.0 182.0 04.März2027 102.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 3.517.116,86 3.0 10144.0 720.0 03.Okt.2033 363.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 3.513.053,95 3.0 9671.0 280.0 08.März2028 138.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 3.511.936,05 3.0 9365.0 283.0 03.März2028 35.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.512.259,27 3.0 9737.0 175.0 03.Feb.2027 88.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 3.509.846,35 3.0 9765.0 427.0 21.Nov.2029 225.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.509.987,91 3.0 10298.0 441.0 03.Mai2030 348.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 3.508.289,26 3.0 10087.0 1263.0 22.Feb.2043 411.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.508.307,72 3.0 10019.0 603.0 10.Jan.2032 325.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 3.509.019,13 3.0 9846.0 459.0 30.März2030 250.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.506.853,13 3.0 9322.0 270.0 17.Jan.2028 38.0
AKEFP ARKEMA SA MTN RegS Basic Industry 3.505.557,23 3.0 10561.0 435.0 20.Mai2030 425.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 3.505.703,45 3.0 10169.0 231.0 24.Sept.2027 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.506.485,20 3.0 10282.0 238.0 25.Okt.2027 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.504.600,76 3.0 9840.0 869.0 10.Okt.2035 325.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 3.503.437,31 3.0 9956.0 744.0 07.Mai2034 363.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 3.502.410,38 3.0 10075.0 705.0 15.Sept.2033 375.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.500.026,45 3.0 8725.0 536.0 24.Okt.2030 50.0
DSFIR DSM BV MTN RegS Basic Industry 3.497.763,70 3.0 10111.0 760.0 02.Juli2034 363.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.497.254,36 3.0 10258.0 616.0 27.März2032 375.0
AYVFP AYVENS SA MTN RegS Financial Other 3.497.598,27 3.0 10300.0 384.0 16.Juli2029 388.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 3.495.721,76 3.0 9898.0 147.0 30.Okt.2026 188.0
EUROGR EUROGRID GMBH RegS Elektro- 3.496.138,94 3.0 10125.0 233.0 18.Okt.2027 308.0
AXASA AXA SA MTN RegS Versicherung 3.491.828,74 3.0 10068.0 759.0 31.Mai2034 338.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 3.490.743,69 3.0 9483.0 220.0 13.Juli2027 10.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.489.428,98 3.0 10156.0 102.0 19.Mai2026 450.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.489.777,33 3.0 9688.0 187.0 17.März2027 57.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 3.487.940,94 3.0 9306.0 287.0 17.März2028 25.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 3.488.291,53 3.0 10479.0 741.0 01.Feb.2034 413.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 3.488.357,43 3.0 9603.0 325.0 04.Sept.2028 138.0
GFCFP GECINA SA MTN RegS REITS 3.487.130,52 3.0 9654.0 268.0 26.Jan.2028 138.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 3.485.230,92 3.0 10218.0 175.0 03.März2027 363.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 3.485.803,63 3.0 9667.0 137.0 09.Sept.2026 25.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 3.484.554,42 3.0 10380.0 1247.0 05.Sept.2043 439.0
LIN LINDE PLC RegS Basic Industry 3.480.438,07 3.0 9881.0 897.0 14.Feb.2036 340.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 3.481.184,28 3.0 10385.0 532.0 11.Juli2031 400.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 3.481.252,49 3.0 9379.0 236.0 15.Sept.2027 45.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 3.479.316,32 3.0 9755.0 293.0 18.Mai2028 200.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 3.479.588,73 3.0 9933.0 971.0 23.Jan.2037 325.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 3.474.029,15 3.0 9436.0 468.0 30.Apr.2030 175.0
SOLBBB SOLVAY SA RegS Basic Industry 3.471.567,19 3.0 10285.0 551.0 03.Okt.2031 425.0
GFCFP GECINA SA MTN RegS REITS 3.471.878,75 3.0 9808.0 209.0 30.Juni2027 138.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.471.108,85 3.0 7550.0 1222.0 02.Juli2039 150.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 3.466.237,30 3.0 10444.0 702.0 14.Sept.2033 388.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 3.465.069,24 3.0 9742.0 741.0 12.Feb.2034 388.0
RWE RWE AG RegS Elektro- 3.464.419,25 3.0 9315.0 353.0 26.Nov.2028 50.0
ENELIM ENEL SPA RegS Elektro- 3.462.002,88 3.0 9978.0 130.0 31.Dez.2079 338.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 3.458.648,06 3.0 9773.0 283.0 24.Apr.2028 175.0
AKERBP AKER BP ASA MTN RegS Energie 3.457.619,50 3.0 10038.0 598.0 29.Mai2032 400.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 3.458.107,95 3.0 9590.0 214.0 26.Juni2027 75.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 3.453.672,08 3.0 10365.0 260.0 29.Jan.2029 450.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 3.454.652,04 3.0 10310.0 386.0 17.Juli2029 366.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 3.452.749,40 3.0 10277.0 153.0 23.Nov.2026 450.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.449.793,24 3.0 10892.0 468.0 23.Okt.2031 525.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 3.450.220,32 3.0 10244.0 179.0 18.März2028 400.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 3.446.032,99 3.0 9647.0 645.0 17.Mai2033 469.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.446.230,57 3.0 10169.0 93.0 13.Juli2026 463.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.443.623,89 3.0 10172.0 444.0 01.März2030 338.0
EOANGR E.ON SE MTN RegS Elektro- 3.442.493,97 3.0 10245.0 611.0 25.März2032 350.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 3.440.896,19 3.0 10598.0 551.0 25.Sept.2031 475.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.439.630,30 3.0 9746.0 462.0 30.März2030 225.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.439.636,76 3.0 10599.0 250.0 11.Jan.2029 538.0
HANRUE HANNOVER RUECK SE RegS Versicherung 3.440.483,89 3.0 9555.0 292.0 18.Apr.2028 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.438.147,74 3.0 8628.0 908.0 29.März2035 150.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 3.436.680,28 3.0 10160.0 148.0 26.Nov.2026 350.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 3.431.159,69 3.0 10235.0 538.0 11.Apr.2031 400.0
AYVFP AYVENS SA MTN RegS Financial Other 3.431.628,63 3.0 10288.0 169.0 18.Jan.2027 425.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 3.430.277,15 3.0 9668.0 293.0 05.Mai2028 138.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.430.439,70 3.0 9971.0 1230.0 11.Jan.2043 425.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 3.428.435,97 3.0 7468.0 1267.0 18.Mai2040 162.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 3.429.099,48 3.0 10249.0 461.0 16.Juli2030 350.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 3.427.406,57 3.0 9951.0 226.0 25.Sept.2027 225.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.427.501,28 3.0 8710.0 528.0 13.Nov.2031 77.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.427.752,10 3.0 9449.0 281.0 01.März2028 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.425.794,52 3.0 9425.0 311.0 31.Dez.2079 175.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 3.425.059,86 3.0 9845.0 776.0 05.Sept.2034 363.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.425.552,52 3.0 9965.0 743.0 15.Jan.2034 355.0
CMCSA COMCAST CORPORATION Kommunikation 3.423.886,58 3.0 9549.0 205.0 20.Mai2027 25.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 3.424.278,52 3.0 9853.0 788.0 27.Aug.2034 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.424.308,23 3.0 10619.0 666.0 20.Mai2033 442.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 3.424.357,24 3.0 10621.0 274.0 21.Juli2028 563.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.420.769,39 3.0 9648.0 266.0 10.Jan.2028 113.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 3.421.329,40 3.0 11344.0 295.0 14.Sept.2029 750.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 3.419.061,70 3.0 10000.0 561.0 27.Sept.2031 363.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 3.419.383,46 3.0 9645.0 293.0 29.Apr.2028 113.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 3.413.091,40 3.0 11618.0 648.0 14.Feb.2033 575.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 3.413.590,72 3.0 10171.0 513.0 16.Jan.2031 338.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 3.413.953,69 3.0 9903.0 167.0 01.Feb.2027 213.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 3.410.757,96 3.0 9844.0 551.0 14.Juli2031 370.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 3.409.854,91 3.0 12797.0 619.0 24.Jan.2033 750.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 3.407.354,32 3.0 10158.0 518.0 08.Feb.2031 352.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 3.407.905,16 3.0 10392.0 762.0 07.Sept.2034 413.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 3.403.577,42 3.0 10074.0 291.0 24.Mai2028 263.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.402.067,20 3.0 9961.0 376.0 30.Apr.2029 288.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.402.384,51 3.0 9657.0 431.0 29.Nov.2029 162.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 3.400.610,32 3.0 10275.0 129.0 26.Sept.2026 488.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 3.401.351,76 3.0 9564.0 392.0 26.Juni2029 188.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 3.399.237,00 3.0 9902.0 105.0 18.Mai2026 125.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 3.399.844,45 3.0 10541.0 471.0 29.Sept.2030 423.0
FERSM FERROVIAL EMISIONES SA RegS Transport 3.400.328,67 3.0 9871.0 102.0 14.Mai2026 138.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 3.397.718,03 3.0 9939.0 447.0 13.Feb.2030 288.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 3.397.747,60 3.0 9725.0 625.0 01.Juni2032 300.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.393.025,59 3.0 10542.0 652.0 06.Jan.2033 425.0
SOLBBB SOLVAY SA RegS Basic Industry 3.393.496,85 3.0 10262.0 271.0 03.Apr.2028 388.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 3.393.610,27 3.0 10040.0 670.0 22.Jan.2033 363.0
ACHMEA ACHMEA BV RegS Versicherung 3.392.412,13 3.0 10369.0 707.0 02.Nov.2044 563.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 3.390.546,13 3.0 9937.0 169.0 12.Feb.2027 213.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 3.388.491,27 3.0 10254.0 519.0 23.Jan.2031 300.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 3.388.556,78 3.0 9072.0 482.0 28.Apr.2030 88.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 3.388.557,75 3.0 10201.0 354.0 08.März2029 338.0
LRFP LEGRAND SA RegS Produktionsmittel 3.388.817,94 3.0 10275.0 363.0 29.Mai2029 350.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 3.388.822,45 3.0 10054.0 227.0 20.Sept.2027 275.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.387.324,94 3.0 10050.0 394.0 11.Sept.2029 350.0
T AT&T INC Kommunikation 3.387.545,11 3.0 9280.0 640.0 19.Mai2032 205.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 3.387.582,91 3.0 9753.0 856.0 11.Juni2036 425.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 3.385.739,17 3.0 9871.0 246.0 30.Nov.2027 213.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.386.068,17 3.0 10126.0 478.0 24.Juli2030 363.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.384.141,71 3.0 9693.0 650.0 24.Aug.2032 288.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.385.076,49 3.0 9884.0 586.0 28.Okt.2031 300.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 3.383.639,27 3.0 10484.0 633.0 05.Sept.2032 398.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 3.383.811,74 3.0 9875.0 600.0 05.März2033 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.381.894,47 3.0 10038.0 446.0 10.Feb.2030 290.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.380.852,96 3.0 10004.0 590.0 14.Jan.2033 325.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.381.392,84 3.0 7432.0 1032.0 17.Juni2036 88.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 3.379.892,99 3.0 10128.0 520.0 06.Feb.2031 325.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.378.191,81 3.0 9010.0 673.0 15.Sept.2032 200.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 3.378.904,65 3.0 9092.0 346.0 08.Nov.2028 88.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 3.376.992,43 3.0 10427.0 304.0 05.Okt.2028 400.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.375.307,41 3.0 9745.0 169.0 15.Jan.2027 113.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 3.373.119,05 3.0 9865.0 155.0 07.Dez.2026 150.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.370.657,51 3.0 9796.0 208.0 14.Juni2027 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.370.708,02 3.0 9514.0 433.0 02.Nov.2029 125.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 3.370.033,72 3.0 10756.0 259.0 16.Juni2028 663.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.367.670,89 3.0 8365.0 716.0 15.Okt.2032 75.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.368.042,45 3.0 9620.0 291.0 15.Apr.2028 125.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.368.221,83 3.0 9645.0 171.0 15.Jan.2027 45.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.366.529,77 3.0 9591.0 342.0 30.Okt.2028 120.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 3.367.301,57 3.0 10038.0 208.0 16.Juni2028 338.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 3.365.191,30 3.0 9784.0 419.0 30.Okt.2029 238.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 3.365.385,19 3.0 9845.0 277.0 29.März2028 275.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 3.365.827,38 3.0 9895.0 235.0 01.Okt.2027 225.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 3.366.352,98 3.0 9738.0 689.0 29.Apr.2033 313.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 3.364.574,82 3.0 10213.0 131.0 29.Sept.2026 413.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.364.984,46 3.0 9558.0 444.0 07.Jan.2030 194.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 3.363.347,75 3.0 9299.0 386.0 27.Apr.2029 100.0
LIN LINDE PLC RegS Basic Industry 3.363.623,21 3.0 10137.0 266.0 14.Feb.2028 300.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 3.361.820,52 3.0 9975.0 556.0 27.Aug.2032 325.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 3.359.073,01 3.0 10391.0 427.0 16.Jan.2031 400.0
IGIM ITALGAS SPA MTN RegS Erdgas 3.359.660,17 3.0 9883.0 171.0 19.Jan.2027 163.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.357.635,55 3.0 9909.0 481.0 19.Sept.2030 350.0
VTRS MYLAN II BV RegS Consumer Non-Cyclical 3.358.479,33 3.0 9934.0 330.0 22.Nov.2028 313.0
PPG PPG INDUSTRIES INC Basic Industry 3.356.645,19 3.0 9892.0 376.0 01.Juni2029 275.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.357.014,43 3.0 9816.0 1291.0 24.Feb.2043 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.355.725,50 3.0 9770.0 212.0 07.Juli2027 125.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS Financial Other 3.355.956,43 3.0 10455.0 732.0 27.März2034 475.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.355.966,91 3.0 10021.0 271.0 24.Feb.2028 263.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 3.354.725,93 3.0 10036.0 315.0 31.Dez.2079 425.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.352.215,77 3.0 9958.0 274.0 22.Feb.2028 225.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 3.348.939,44 3.0 9810.0 535.0 11.März2031 338.0
CABKSM CAIXABANK SA RegS Bankwesen 3.346.180,08 3.0 9792.0 153.0 12.Nov.2026 113.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 3.346.865,36 3.0 9878.0 716.0 16.Okt.2033 363.0
BRK BERKSHIRE HATHAWAY INC Versicherung 3.347.389,54 3.0 9928.0 273.0 15.März2028 215.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 3.342.567,02 3.0 10290.0 377.0 24.Juli2029 363.0
IGIM ITALGAS SPA MTN RegS Erdgas 3.341.257,60 3.0 9554.0 361.0 18.Jan.2029 163.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 3.341.326,65 3.0 9822.0 462.0 15.Apr.2030 263.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.341.539,61 3.0 10027.0 506.0 14.Jan.2032 363.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.339.966,01 3.0 9873.0 283.0 22.März2028 200.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 3.339.977,07 3.0 9762.0 236.0 08.Okt.2027 163.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.340.416,85 3.0 10239.0 396.0 27.Sept.2029 350.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.339.413,00 3.0 9864.0 903.0 09.Aug.2036 363.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 3.337.648,21 3.0 9884.0 190.0 05.Mai2027 188.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.337.970,77 3.0 8313.0 713.0 04.Sept.2032 50.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 3.335.140,33 3.0 9900.0 608.0 17.Feb.2032 313.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.332.686,82 3.0 9762.0 263.0 15.Jan.2028 150.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.333.379,43 3.0 8602.0 1075.0 15.März2038 250.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.332.024,87 3.0 10195.0 188.0 30.März2027 400.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.330.150,88 3.0 10045.0 537.0 25.Feb.2031 300.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.330.231,83 3.0 9763.0 161.0 13.Dez.2026 88.0
ENIIM ENI SPA MTN RegS Energie 3.330.860,19 3.0 9723.0 294.0 17.Mai2028 163.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 3.326.933,56 3.0 10031.0 515.0 23.Jan.2036 403.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.325.059,14 3.0 9703.0 398.0 24.Juli2029 195.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.325.811,50 3.0 9188.0 537.0 15.Jan.2031 188.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 3.325.816,86 3.0 10192.0 553.0 21.Juli2031 350.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.321.121,13 3.0 10101.0 764.0 18.Juli2034 363.0
DECFP JCDECAUX SE RegS Kommunikation 3.321.403,09 3.0 10574.0 325.0 11.Jan.2029 500.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 3.322.155,69 3.0 10191.0 213.0 21.Sept.2027 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Bankwesen 3.320.080,16 3.0 10267.0 744.0 21.Mai2034 398.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.320.774,92 3.0 10232.0 115.0 02.Okt.2026 463.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.318.952,01 3.0 10478.0 296.0 11.Juli2028 425.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.319.050,93 3.0 7052.0 1329.0 15.Okt.2040 138.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.317.482,48 3.0 10477.0 513.0 20.Feb.2031 400.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.318.106,74 3.0 9644.0 303.0 22.Juni2028 138.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Produktionsmittel 3.311.975,40 3.0 9924.0 572.0 31.Okt.2031 350.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 3.309.509,81 3.0 10209.0 553.0 03.Sept.2031 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.307.559,48 3.0 9715.0 282.0 27.März2028 175.0
LIN LINDE PLC MTN RegS Basic Industry 3.306.265,56 3.0 9966.0 690.0 18.Feb.2033 300.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.306.707,95 3.0 9771.0 469.0 22.Mai2030 238.0
XOM EXXON MOBIL CORP Energie 3.306.896,98 3.0 8487.0 684.0 26.Juni2032 83.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 3.306.995,25 3.0 9721.0 232.0 06.Sept.2027 100.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.304.831,96 3.0 10050.0 363.0 26.Feb.2029 270.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 3.305.514,00 3.0 10182.0 887.0 11.März2036 388.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.304.115,65 3.0 9802.0 1304.0 01.März2044 400.0
BKTSM BANKINTER SA MTN RegS Bankwesen 3.302.171,22 3.0 9929.0 584.0 04.Feb.2033 363.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 3.300.834,61 3.0 7981.0 889.0 15.Nov.2034 110.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.301.613,74 3.0 10177.0 609.0 19.März2032 395.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 3.298.292,55 3.0 10564.0 613.0 21.Sept.2032 475.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 3.298.840,04 3.0 9973.0 169.0 23.Feb.2027 200.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 3.299.008,06 3.0 8108.0 900.0 05.Sept.2034 50.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 3.299.207,25 3.0 9792.0 137.0 12.Sept.2026 88.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 3.299.217,61 3.0 9123.0 727.0 12.Feb.2033 163.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.297.317,44 3.0 10167.0 151.0 06.Dez.2026 363.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 3.297.809,68 3.0 10008.0 116.0 27.Aug.2026 250.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 3.296.221,18 3.0 10151.0 198.0 12.Juni2028 475.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.296.254,62 3.0 9600.0 771.0 31.Mai2034 300.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 3.296.382,45 3.0 9512.0 268.0 15.Jan.2028 75.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.294.748,47 3.0 9648.0 893.0 11.März2036 363.0
LIN LINDE FINANCE BV RegS Basic Industry 3.295.128,91 3.0 8398.0 682.0 19.Mai2032 55.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 3.293.345,52 3.0 10355.0 290.0 17.Juli2029 463.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 3.292.138,49 3.0 10734.0 542.0 22.Nov.2031 575.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.292.669,92 3.0 10500.0 420.0 17.Jan.2031 463.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.291.219,47 3.0 10094.0 481.0 03.Sept.2030 300.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.291.301,38 3.0 9657.0 275.0 02.März2029 163.0
MACIFS MACIF RegS Versicherung 3.291.491,94 3.0 8484.0 625.0 21.Juni2052 213.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.291.702,77 3.0 9644.0 266.0 13.Jan.2028 138.0
HOFP THALES SA MTN RegS Produktionsmittel 3.290.305,97 3.0 10403.0 308.0 18.Okt.2028 413.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 3.288.740,98 3.0 10099.0 518.0 12.Mai2031 365.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 3.289.217,83 3.0 10200.0 605.0 15.Feb.2032 325.0
LIN LINDE PLC MTN RegS Basic Industry 3.284.954,55 3.0 9623.0 1300.0 04.Juni2044 375.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 3.285.057,67 3.0 10202.0 528.0 12.März2031 336.0
TMUS T-MOBILE USA INC Kommunikation 3.285.213,64 3.0 9380.0 1354.0 11.Feb.2045 380.0
XOM EXXON MOBIL CORP Energie 3.285.331,05 3.0 7260.0 1224.0 26.Juni2039 141.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 3.283.639,26 3.0 9738.0 176.0 08.Feb.2027 113.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.284.291,10 3.0 10234.0 335.0 12.Jan.2029 388.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 3.283.049,07 3.0 10382.0 437.0 03.Mai2030 375.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.281.039,78 3.0 9772.0 290.0 03.Mai2028 175.0
DSYFP DASSAULT SYSTEMES RegS Technologie 3.281.728,28 3.0 9645.0 139.0 16.Sept.2026 13.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 3.279.322,46 3.0 10140.0 763.0 24.März2034 350.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 3.279.369,38 3.0 9129.0 629.0 04.Juni2052 271.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 3.280.031,04 3.0 9743.0 211.0 30.Juni2027 120.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 3.280.281,78 3.0 9368.0 255.0 16.Nov.2028 10.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 3.278.151,12 3.0 9669.0 253.0 01.Dez.2027 113.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.279.083,79 3.0 9535.0 299.0 22.Mai2028 100.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.272.543,39 3.0 10585.0 323.0 01.Nov.2029 463.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 3.268.107,26 3.0 9199.0 335.0 14.Sept.2028 25.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.268.411,81 3.0 10236.0 181.0 16.Mai2027 413.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 3.268.969,23 3.0 9111.0 403.0 03.Juni2029 38.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.266.911,54 3.0 9054.0 451.0 15.Dez.2029 88.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 3.265.986,54 3.0 10056.0 486.0 27.Aug.2030 313.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 3.262.945,83 3.0 9787.0 111.0 09.Sept.2080 163.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.263.021,06 3.0 9013.0 429.0 24.Sept.2029 88.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 3.263.663,82 3.0 10056.0 660.0 07.Nov.2032 313.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 3.263.727,22 3.0 9565.0 261.0 20.Dez.2027 100.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 3.261.769,06 3.0 10307.0 168.0 16.Feb.2027 463.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 3.262.040,00 3.0 10029.0 577.0 19.Nov.2031 388.0
WKLNA WOLTERS KLUWER NV RegS Technologie 3.262.471,32 3.0 10383.0 528.0 03.Apr.2031 375.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 3.262.484,77 3.0 9953.0 185.0 04.Mai2027 250.0
BPCEGP BPCE SA RegS Bankwesen 3.262.754,69 3.0 9596.0 171.0 14.Jan.2027 1.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 3.261.160,06 3.0 9676.0 294.0 20.Apr.2028 100.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.259.555,61 3.0 9555.0 213.0 21.Juni2027 38.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.259.854,65 3.0 10179.0 536.0 16.Juli2036 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.258.022,06 3.0 9159.0 645.0 08.Apr.2032 210.0
SLHNVX ELM BV RegS Versicherung 3.256.552,61 3.0 10142.0 193.0 31.Dez.2079 450.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 3.254.664,91 3.0 8513.0 585.0 23.Apr.2031 50.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 3.252.883,75 3.0 9237.0 358.0 13.Dez.2028 40.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.250.433,25 3.0 10083.0 265.0 26.Jan.2029 313.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.249.636,38 3.0 9412.0 452.0 20.Jan.2030 180.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.249.831,30 3.0 9313.0 422.0 12.Sept.2029 113.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.248.064,73 3.0 9767.0 230.0 13.Sept.2027 125.0
EOANGR E.ON SE MTN RegS Elektro- 3.248.491,81 3.0 9656.0 384.0 22.Mai2029 163.0
PRE PARTNERRE IRELAND FINANCE DAC RegS Versicherung 3.246.466,21 3.0 9825.0 137.0 15.Sept.2026 125.0
ANNGR VONOVIA SE RegS Financial Other 3.244.311,01 3.0 9678.0 301.0 28.Juni2028 188.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.244.456,28 3.0 9970.0 572.0 30.Sept.2031 300.0
FTV FORTIVE CORP Produktionsmittel 3.243.469,59 3.0 10259.0 390.0 15.Aug.2029 370.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 3.241.686,12 3.0 9193.0 438.0 01.Dez.2029 175.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 3.240.247,13 3.0 10120.0 219.0 26.Aug.2027 313.0
DSFIR DSM BV MTN RegS Basic Industry 3.238.938,27 3.0 9772.0 141.0 28.Sept.2026 75.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.239.520,74 3.0 10042.0 214.0 30.Aug.2027 275.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.236.396,55 3.0 10144.0 615.0 01.Juni2032 320.0
ERGIM ERG SPA MTN RegS Elektro- 3.236.759,83 3.0 9509.0 235.0 11.Sept.2027 50.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.236.979,57 3.0 10464.0 379.0 26.Aug.2029 425.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 3.237.173,25 3.0 9452.0 328.0 11.Sept.2028 113.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.237.394,84 3.0 9986.0 226.0 04.Okt.2027 238.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 3.235.536,74 3.0 9252.0 377.0 01.März2029 75.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 3.234.262,75 3.0 9512.0 198.0 21.Apr.2027 13.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 3.234.453,82 3.0 9758.0 243.0 31.Okt.2027 161.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.231.025,12 3.0 10381.0 181.0 21.März2028 463.0
LRFP LEGRAND SA RegS Produktionsmittel 3.231.195,14 3.0 10135.0 762.0 26.Juni2034 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.228.889,87 3.0 9578.0 1360.0 10.Feb.2045 380.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.229.251,76 3.0 9877.0 921.0 03.Sept.2036 338.0
ANNGR VONOVIA SE RegS Financial Other 3.229.253,95 3.0 9208.0 633.0 25.März2032 238.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.229.643,15 3.0 10304.0 502.0 10.Jan.2032 404.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.229.851,67 3.0 10053.0 603.0 14.Jan.2032 288.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 3.227.637,61 3.0 10589.0 793.0 21.Feb.2035 463.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 3.228.006,03 3.0 9454.0 451.0 15.Jan.2030 150.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.226.363,89 3.0 9180.0 394.0 21.Mai2029 88.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.226.885,55 3.0 10408.0 762.0 22.Apr.2034 413.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 3.227.014,94 3.0 10264.0 553.0 18.Sept.2031 388.0
C CITIGROUP INC MTN Bankwesen 3.224.106,56 3.0 10075.0 796.0 29.Apr.2036 411.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 3.224.128,57 3.0 10378.0 364.0 16.Juli2029 480.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 3.224.369,08 3.0 9980.0 456.0 08.Apr.2030 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.224.601,14 3.0 9632.0 428.0 26.Okt.2029 188.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 3.224.938,57 3.0 10098.0 457.0 10.Juli2030 400.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.222.446,94 3.0 9587.0 252.0 18.Nov.2027 75.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 3.218.935,59 3.0 9514.0 473.0 21.Mai2030 175.0
EOANGR E.ON SE MTN RegS Elektro- 3.216.544,67 3.0 9720.0 149.0 24.Okt.2026 25.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 3.216.856,86 3.0 10211.0 393.0 09.Sept.2030 388.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 3.215.868,89 3.0 10345.0 814.0 03.März2035 400.0
EOANGR E.ON SE MTN RegS Elektro- 3.214.652,86 3.0 10189.0 443.0 05.März2030 313.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 3.212.880,17 3.0 9239.0 555.0 08.März2031 163.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.211.238,34 3.0 10061.0 195.0 24.Mai2028 325.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 3.210.226,60 3.0 9948.0 677.0 19.Jan.2033 325.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.210.956,22 3.0 8424.0 629.0 14.Okt.2031 50.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 3.211.022,44 3.0 8970.0 434.0 22.Sept.2029 38.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 3.208.919,97 3.0 9432.0 382.0 07.Apr.2029 138.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 3.207.508,68 3.0 10163.0 854.0 28.Feb.2036 463.0
DGFP COFIROUTE SA MTN RegS Transport 3.208.081,21 3.0 9389.0 331.0 09.Sept.2028 75.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 3.206.334,17 3.0 10433.0 444.0 27.Juni2030 438.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 3.204.805,48 3.0 10375.0 282.0 05.Apr.2028 400.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 3.205.393,09 3.0 8348.0 674.0 18.Juli2032 138.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 3.201.364,20 3.0 9797.0 389.0 25.Juni2029 250.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.202.079,49 3.0 8379.0 625.0 19.Nov.2031 113.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 3.202.234,11 3.0 9922.0 398.0 03.Okt.2029 383.0
EUROGR EUROGRID GMBH RegS Elektro- 3.200.435,60 3.0 10237.0 738.0 01.Feb.2034 392.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 3.198.623,75 3.0 9313.0 506.0 04.Sept.2030 149.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.195.963,18 3.0 10067.0 566.0 27.Aug.2031 325.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 3.194.659,36 3.0 9246.0 568.0 13.Juni2031 175.0
IWGLN IWG US FINANCE LLC RegS Financial Other 3.192.332,17 3.0 10768.0 420.0 28.Juni2030 650.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 3.192.790,32 3.0 10048.0 707.0 05.Aug.2033 328.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.191.452,15 3.0 10180.0 145.0 15.Nov.2026 363.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.190.818,07 3.0 10318.0 458.0 07.Juni2030 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 3.188.516,15 3.0 8118.0 1198.0 28.Feb.2039 175.0
MDT MEDTRONIC INC Consumer Non-Cyclical 3.187.295,53 3.0 9941.0 1629.0 15.Okt.2053 415.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.186.427,30 3.0 8296.0 762.0 02.Juni2033 100.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 3.186.786,63 3.0 10247.0 187.0 17.Apr.2027 397.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.184.639,34 3.0 10225.0 523.0 06.März2031 363.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 3.184.841,80 3.0 10240.0 278.0 13.März2028 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.185.416,31 3.0 9867.0 150.0 04.Nov.2026 188.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 3.185.514,99 3.0 10470.0 169.0 23.Jan.2027 600.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 3.183.504,02 3.0 9387.0 388.0 15.Mai2029 130.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.183.775,08 3.0 10298.0 348.0 09.Jan.2029 363.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 3.183.820,11 3.0 9327.0 405.0 09.Juli2029 100.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 3.184.139,91 3.0 9351.0 502.0 14.Aug.2030 138.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.184.362,64 3.0 9644.0 287.0 05.Apr.2028 113.0
VPARKI INDIGO GROUP SAS RegS Transport 3.181.423,20 3.0 10599.0 441.0 18.Apr.2030 450.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.181.677,25 3.0 10767.0 654.0 23.Mai2033 463.0
TELIAS TELIA COMPANY AB RegS Kommunikation 3.180.366,99 3.0 10238.0 229.0 21.Dez.2082 463.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 3.175.691,92 3.0 9864.0 829.0 17.Feb.2035 338.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.172.916,63 3.0 10026.0 692.0 26.Feb.2033 305.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 3.171.639,89 3.0 9952.0 145.0 16.Okt.2026 225.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 3.169.699,85 3.0 10695.0 496.0 24.Jan.2031 475.0
PRXNA PROSUS NV MTN RegS Kommunikation 3.167.454,28 3.0 8252.0 736.0 13.Juli2033 199.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 3.167.610,70 3.0 9556.0 247.0 28.Okt.2027 88.0
CRELAN CRELAN SA MTN RegS Bankwesen 3.163.827,43 3.0 10780.0 490.0 23.Jan.2032 525.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.162.142,37 3.0 8772.0 617.0 01.Okt.2031 88.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 3.160.880,05 3.0 9328.0 341.0 14.Okt.2028 50.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 3.159.348,24 3.0 10032.0 226.0 13.Sept.2027 263.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 3.159.814,37 3.0 9009.0 461.0 18.Jan.2030 75.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 3.159.833,54 3.0 9931.0 451.0 01.März2030 290.0
CNHI CNH INDUSTRIAL NV MTN RegS Produktionsmittel 3.159.961,49 3.0 10191.0 529.0 11.Juni2031 375.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.160.205,50 3.0 9905.0 887.0 01.März2036 375.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.160.215,64 3.0 9843.0 335.0 17.Nov.2028 213.0
EOANGR E.ON SE RegS Elektro- 3.156.826,92 3.0 9296.0 560.0 29.März2031 163.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 3.157.556,89 3.0 10158.0 444.0 27.März2030 375.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 3.155.280,13 2.0 9622.0 363.0 25.Juni2079 288.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 3.153.796,93 2.0 9991.0 124.0 31.Juli2026 250.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.150.980,44 2.0 9195.0 407.0 14.Juni2029 25.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 3.151.020,82 2.0 9120.0 357.0 02.Dez.2028 20.0
DHLGR DEUTSCHE POST AG RegS Transport 3.151.091,78 2.0 9388.0 395.0 20.Mai2029 75.0
EOANGR E.ON SE RegS Elektro- 3.151.585,54 2.0 10097.0 305.0 26.Aug.2028 288.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.149.387,14 2.0 6898.0 1850.0 01.Nov.2049 170.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.147.389,73 2.0 8169.0 1062.0 28.Sept.2037 200.0
AARB AAREAL BANK AG MTN RegS Bankwesen 3.143.566,99 2.0 9235.0 256.0 23.Nov.2027 25.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.142.181,14 2.0 9718.0 1397.0 26.Feb.2045 360.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.139.161,17 2.0 10306.0 652.0 09.Nov.2032 350.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 3.138.093,32 2.0 10457.0 444.0 17.Apr.2030 422.0
TEL TYCO ELECTRONICS GROUP SA Technologie 3.138.404,34 2.0 9941.0 680.0 31.Jan.2033 325.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.137.244,35 2.0 9694.0 327.0 21.Sept.2028 188.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 3.137.371,95 2.0 10429.0 354.0 04.Apr.2029 413.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 3.136.128,86 2.0 10115.0 368.0 21.Apr.2029 338.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 3.134.651,57 2.0 9939.0 457.0 19.Mai2030 275.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.135.077,61 2.0 10047.0 107.0 03.Juni2026 288.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 3.135.183,08 2.0 9996.0 89.0 20.Mai2026 238.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.132.079,84 2.0 9888.0 104.0 26.Mai2026 163.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.132.308,10 2.0 9900.0 614.0 10.Feb.2032 300.0
ARNDTN AROUNDTOWN FINANCE SARL RegS Financial Other 3.132.788,65 2.0 9807.0 412.0 31.Dez.2079 713.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 3.130.903,90 2.0 8406.0 687.0 07.Juli2032 82.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 3.131.496,41 2.0 10187.0 618.0 15.Juni2032 356.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 3.129.125,59 2.0 9272.0 472.0 29.Apr.2030 150.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 3.129.838,72 2.0 9938.0 93.0 06.Mai2026 188.0
INVSA INVESTOR AB RegS Industrial Other 3.126.224,11 2.0 9660.0 628.0 10.Juni2032 275.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 3.124.824,64 2.0 10666.0 699.0 05.Okt.2033 425.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 3.123.457,22 2.0 9136.0 468.0 15.März2030 150.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.121.756,24 2.0 10325.0 850.0 28.Nov.2035 413.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 3.120.350,68 2.0 10103.0 962.0 15.Feb.2037 350.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 3.120.739,62 2.0 10197.0 330.0 11.Dez.2028 338.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 3.119.073,51 2.0 9311.0 476.0 15.Mai2030 150.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 3.119.930,40 2.0 9637.0 304.0 27.Juni2028 138.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 3.118.050,03 2.0 10411.0 290.0 13.Juni2028 400.0
AXASA AXA SA MTN RegS Versicherung 3.118.315,45 2.0 10323.0 666.0 10.Jan.2033 363.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.116.490,39 2.0 9864.0 861.0 30.Sept.2035 338.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 3.117.198,75 2.0 9112.0 367.0 16.Jan.2029 50.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.115.559,23 2.0 9298.0 560.0 28.Feb.2031 125.0
MAPSM MAPFRE SA RegS Versicherung 3.115.637,87 2.0 9900.0 105.0 19.Mai2026 163.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 3.113.887,39 2.0 8827.0 593.0 05.Juli2031 88.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.113.304,45 2.0 9837.0 380.0 31.Mai2029 238.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 3.113.426,63 2.0 9198.0 333.0 08.Sept.2028 25.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.111.828,41 2.0 9145.0 651.0 07.Apr.2032 163.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 3.110.206,23 2.0 9386.0 317.0 16.Juli2028 50.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 3.109.623,42 2.0 9800.0 178.0 12.Feb.2027 113.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.109.923,57 2.0 9144.0 383.0 11.März2029 25.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 3.107.977,84 2.0 9772.0 512.0 30.Nov.2030 263.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 3.108.465,00 2.0 10188.0 269.0 27.Feb.2028 338.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 3.106.934,16 2.0 9590.0 501.0 17.Sept.2030 200.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.107.172,51 2.0 8577.0 662.0 19.März2032 88.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Elektro- 3.105.215,19 2.0 9677.0 136.0 11.März2081 163.0
LIN LINDE PLC RegS Basic Industry 3.106.204,46 2.0 9127.0 565.0 31.März2031 138.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 3.104.245,05 2.0 9688.0 146.0 14.Okt.2026 25.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.102.794,01 2.0 9861.0 777.0 03.Jan.2035 416.0
SRGIM SNAM SPA MTN RegS Erdgas 3.101.658,06 2.0 10457.0 407.0 27.Nov.2029 400.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 3.101.836,43 2.0 9174.0 568.0 13.Mai2031 138.0
AQUASM FCC AQUALIA SA RegS Utility Other 3.100.560,66 2.0 9966.0 194.0 08.Juni2027 263.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 3.099.538,75 2.0 9845.0 182.0 13.März2027 125.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 3.097.528,48 2.0 9702.0 137.0 11.Sept.2026 13.0
AIA AIA GROUP LTD MTN RegS Versicherung 3.096.303,56 2.0 9122.0 305.0 09.Sept.2033 88.0
MCO MOODYS CORPORATION Technologie 3.097.283,93 2.0 9095.0 469.0 25.Feb.2030 95.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.097.436,67 2.0 10172.0 224.0 30.Nov.2032 388.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 3.095.497,74 2.0 6703.0 1319.0 08.Nov.2039 88.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 3.093.809,23 2.0 10343.0 439.0 21.Mai2030 400.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.093.868,79 2.0 10376.0 376.0 07.Aug.2029 413.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 3.093.917,63 2.0 9350.0 397.0 12.Juni2029 113.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.091.539,31 2.0 9058.0 440.0 29.Nov.2030 88.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 3.090.922,69 2.0 9272.0 475.0 14.Apr.2030 163.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 3.091.085,32 2.0 9874.0 113.0 19.Juni2026 150.0
WPC WP CAREY INC REITS 3.088.824,94 2.0 9649.0 792.0 19.Nov.2034 370.0
ASML ASML HOLDING NV RegS Technologie 3.089.123,14 2.0 9259.0 393.0 07.Mai2029 63.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 3.089.491,25 2.0 9520.0 395.0 24.Juni2029 163.0
ASRNED ASR NEDERLAND NV RegS Versicherung 3.088.212,08 2.0 10229.0 328.0 12.Dez.2028 363.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 3.088.325,28 2.0 10078.0 642.0 17.Okt.2032 363.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.086.300,22 2.0 9164.0 1032.0 20.Nov.2037 288.0
BKTSM BANKINTER SA RegS Bankwesen 3.085.384,84 2.0 10069.0 552.0 10.Sept.2032 350.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 3.084.044,41 2.0 10255.0 444.0 03.Mai2030 323.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 3.084.100,77 2.0 10263.0 169.0 18.Jan.2027 400.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 3.084.200,53 2.0 10068.0 134.0 12.Sept.2027 388.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 3.083.005,27 2.0 9182.0 339.0 28.Sept.2028 13.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.083.142,96 2.0 9609.0 272.0 07.Feb.2028 125.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 3.081.562,57 2.0 10027.0 703.0 01.Aug.2033 338.0
AKERBP AKER BP ASA MTN RegS Energie 3.080.079,04 2.0 9204.0 390.0 12.Mai2029 113.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 3.080.693,20 2.0 9763.0 202.0 03.Juni2027 175.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 3.081.033,78 2.0 10237.0 1124.0 24.März2040 400.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 3.077.392,61 2.0 10066.0 748.0 15.Jan.2034 338.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.077.624,76 2.0 8292.0 806.0 27.Feb.2034 175.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 3.076.256,67 2.0 10100.0 494.0 07.Nov.2030 338.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 3.076.326,75 2.0 10414.0 688.0 24.Juli2033 388.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 3.076.928,20 2.0 10074.0 435.0 22.Jan.2031 325.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 3.074.767,41 2.0 9906.0 367.0 14.Juni2029 400.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 3.074.957,46 2.0 9261.0 461.0 11.Feb.2030 150.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 3.075.426,09 2.0 9899.0 258.0 31.Dez.2079 363.0
KO COCA-COLA CO Consumer Non-Cyclical 3.073.495,69 2.0 9175.0 563.0 08.März2031 125.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 3.073.649,37 2.0 9497.0 300.0 11.Juni2029 125.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 3.072.388,59 2.0 9159.0 348.0 01.Nov.2028 25.0
HANRUE HANNOVER RUECK SE RegS Versicherung 3.072.140,43 2.0 8975.0 406.0 09.Okt.2039 113.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 3.070.030,64 2.0 9132.0 292.0 13.Apr.2028 100.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.070.052,13 2.0 9611.0 1221.0 31.Jan.2043 425.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 3.068.613,19 2.0 9117.0 354.0 19.Nov.2028 13.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.068.672,62 2.0 9513.0 423.0 03.Okt.2029 150.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 3.069.665,69 2.0 8757.0 667.0 26.Mai2032 113.0
OMVAV OMV AG MTN RegS Energie 3.068.151,98 2.0 9057.0 498.0 16.Juni2030 75.0
DECFP JCDECAUX SE RegS Kommunikation 3.066.832,45 2.0 9961.0 275.0 24.Apr.2028 263.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 3.065.908,08 2.0 9087.0 484.0 17.Sept.2050 188.0
SAPGR SAP SE RegS Technologie 3.063.867,28 2.0 9250.0 398.0 18.Mai2029 38.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.062.775,79 2.0 6469.0 1780.0 02.Juli2049 175.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 3.063.053,33 2.0 8419.0 629.0 15.Okt.2031 50.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 3.061.586,05 2.0 8421.0 580.0 19.Mai2031 88.0
BASGR BASF SE MTN RegS Basic Industry 3.061.956,57 2.0 7835.0 1100.0 15.Nov.2037 163.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 3.059.732,83 2.0 9298.0 472.0 05.Mai2030 163.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.060.080,18 2.0 10242.0 282.0 29.Apr.2028 315.0
LIFP KLEPIERRE SA MTN RegS REITS 3.060.148,61 2.0 9682.0 379.0 12.Mai2029 200.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 3.058.622,72 2.0 9558.0 122.0 16.Juli2026 0.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 3.058.848,41 2.0 9678.0 268.0 18.Jan.2028 113.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.059.438,36 2.0 10087.0 414.0 24.Sept.2029 325.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.054.772,69 2.0 7416.0 1243.0 01.Okt.2039 150.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.055.304,18 2.0 9320.0 555.0 17.März2031 175.0
BLK BLACKROCK INC RegS Brokerage/Asset Managers/Exchanges 3.053.367,76 2.0 10157.0 855.0 18.Juli2035 375.0
LIGHT SIGNIFY NV RegS Produktionsmittel 3.053.581,83 2.0 9865.0 191.0 11.Mai2027 238.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 3.053.798,60 2.0 10380.0 162.0 25.Jan.2027 475.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 3.053.254,70 2.0 9831.0 704.0 03.Sept.2033 365.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.049.743,20 2.0 9504.0 253.0 19.Nov.2027 63.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 3.049.806,46 2.0 10098.0 399.0 12.Sept.2029 325.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.050.074,06 2.0 9831.0 192.0 06.Apr.2027 163.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.050.170,78 2.0 9792.0 184.0 17.März2027 125.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.048.474,18 2.0 10121.0 448.0 18.März2035 413.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 3.046.611,66 2.0 10658.0 272.0 15.Mai2028 613.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 3.044.838,59 2.0 9966.0 185.0 15.März2027 250.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.045.185,05 2.0 8562.0 1133.0 24.Mai2039 250.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 3.043.708,84 2.0 9370.0 794.0 16.Mai2034 225.0
LIN LINDE PLC MTN RegS Basic Industry 3.042.405,57 2.0 9757.0 971.0 18.Feb.2037 325.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.038.367,71 2.0 10275.0 560.0 02.Aug.2031 325.0
CAPFP CAPGEMINI SE RegS Technologie 3.038.594,44 2.0 9114.0 493.0 23.Juni2030 113.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 3.038.616,13 2.0 10042.0 479.0 04.Sept.2030 325.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 3.037.135,02 2.0 9755.0 160.0 07.Dez.2026 113.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 3.035.923,96 2.0 8957.0 418.0 27.Juli2029 38.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 3.034.456,83 2.0 9928.0 870.0 16.Jan.2036 388.0
ALOFP ALSTOM SA RegS Produktionsmittel 3.033.716,84 2.0 8923.0 369.0 11.Jan.2029 0.0
EDENFP EDENRED RegS Technologie 3.034.019,94 2.0 10064.0 483.0 27.Aug.2030 325.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.034.326,21 2.0 9411.0 298.0 13.Mai2028 75.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 3.032.650,60 2.0 9714.0 200.0 14.Mai2027 100.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 3.032.656,47 2.0 9415.0 303.0 31.Mai2028 70.0
T AT&T INC Kommunikation 3.029.367,54 2.0 10157.0 958.0 01.Juni2037 405.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 3.029.586,98 2.0 9901.0 115.0 26.Juni2026 175.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 3.030.163,96 2.0 9959.0 666.0 28.Nov.2032 313.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.030.179,12 2.0 9016.0 645.0 21.Mai2032 181.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 3.028.441,43 2.0 10260.0 709.0 10.Sept.2034 588.0
ICADFP ICADE RegS REITS 3.026.824,71 2.0 9673.0 231.0 13.Sept.2027 150.0
CARR CARRIER GLOBAL CORP RegS Produktionsmittel 3.026.828,34 2.0 9670.0 943.0 15.Jan.2037 363.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 3.027.432,63 2.0 10067.0 473.0 26.Juni2031 325.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 3.025.595,61 2.0 10145.0 449.0 29.Apr.2031 363.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 3.026.087,15 2.0 9847.0 148.0 05.Nov.2026 125.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.024.664,87 2.0 9057.0 467.0 08.Feb.2030 75.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 3.023.016,95 2.0 8709.0 631.0 03.Dez.2031 100.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 3.023.092,94 2.0 9993.0 85.0 31.Dez.2079 375.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.020.649,69 2.0 10279.0 427.0 31.Jan.2030 388.0
DHLGR DEUTSCHE POST AG RegS Transport 3.021.231,62 2.0 8778.0 669.0 20.Mai2032 100.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 3.019.515,23 2.0 9077.0 430.0 20.Sept.2029 63.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 3.020.136,50 2.0 9618.0 195.0 26.Apr.2027 125.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 3.018.086,78 2.0 10376.0 434.0 09.Jan.2030 363.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 3.018.406,93 2.0 10743.0 300.0 13.Nov.2028 665.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 3.019.044,62 2.0 10305.0 258.0 31.Jan.2029 500.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 3.015.460,44 2.0 9715.0 184.0 08.März2027 100.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 3.016.053,59 2.0 10285.0 672.0 25.Mai2033 388.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.016.388,35 2.0 9884.0 202.0 26.Mai2027 188.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 3.016.546,10 2.0 9937.0 534.0 15.März2031 325.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 3.014.720,24 2.0 10213.0 232.0 30.Nov.2027 363.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 3.014.726,44 2.0 10696.0 432.0 01.Juni2030 475.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.015.109,58 2.0 10033.0 280.0 30.März2028 263.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.009.649,31 2.0 6628.0 1780.0 01.Okt.2049 188.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 3.007.126,66 2.0 10214.0 113.0 26.Juli2026 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 3.007.499,24 2.0 10710.0 451.0 12.Juni2030 449.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 3.005.373,04 2.0 10692.0 599.0 04.Apr.2032 438.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 3.004.621,71 2.0 9361.0 320.0 24.Juli2028 38.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 3.004.631,45 2.0 9797.0 852.0 30.Aug.2035 338.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.005.288,12 2.0 9551.0 638.0 15.Apr.2032 238.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 3.003.592,03 2.0 8675.0 1093.0 03.Sept.2038 250.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 3.000.646,88 2.0 10535.0 663.0 06.Juni2033 438.0
PRXNA PROSUS NV MTN RegS Kommunikation 3.001.043,92 2.0 8497.0 660.0 03.Aug.2032 203.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.999.865,50 2.0 9677.0 157.0 22.Nov.2026 0.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.997.292,87 2.0 10061.0 931.0 22.Jan.2037 400.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 2.995.243,13 2.0 9010.0 804.0 29.März2034 213.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 2.992.700,72 2.0 9287.0 343.0 23.Okt.2028 54.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.993.893,08 2.0 8419.0 617.0 10.Sept.2031 63.0
TELIAS TELIA COMPANY AB RegS Kommunikation 2.991.612,50 2.0 9702.0 277.0 30.Juni2083 275.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.992.221,25 2.0 9629.0 136.0 07.Dez.2031 63.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 2.992.541,78 2.0 9585.0 226.0 31.Dez.2079 158.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.992.602,33 2.0 8878.0 553.0 17.Jan.2031 88.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.990.250,96 2.0 10220.0 339.0 18.Jan.2029 350.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.990.589,33 2.0 9541.0 185.0 16.Juni2047 125.0
EOANGR E.ON SE RegS Elektro- 2.988.976,77 2.0 7962.0 892.0 18.Okt.2034 88.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.989.044,43 2.0 8778.0 558.0 14.Jan.2031 50.0
VARNO VAR ENERGI ASA MTN RegS Energie 2.989.387,15 2.0 10667.0 337.0 04.Mai2029 550.0
SRGIM SNAM SPA MTN RegS Erdgas 2.987.314,33 2.0 8940.0 497.0 17.Juni2030 75.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.985.589,25 2.0 9802.0 120.0 13.Juli2026 75.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 2.984.151,70 2.0 9717.0 747.0 19.März2034 400.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.984.461,67 2.0 10257.0 242.0 28.Nov.2027 363.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 2.984.588,88 2.0 10139.0 320.0 02.Nov.2028 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.985.035,03 2.0 8960.0 484.0 15.Apr.2030 80.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.982.743,78 2.0 9591.0 325.0 12.Sept.2028 138.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.982.123,05 2.0 9569.0 409.0 31.Juli2029 138.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.979.835,67 2.0 9431.0 468.0 05.Mai2030 188.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 2.977.657,69 2.0 9680.0 235.0 25.Sept.2027 150.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 2.975.246,58 2.0 9812.0 186.0 25.März2027 175.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.975.381,95 2.0 7651.0 1249.0 07.Mai2040 175.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 2.975.566,40 2.0 10106.0 573.0 28.Nov.2031 388.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.975.701,13 2.0 9599.0 171.0 14.Jan.2027 0.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 2.974.791,74 2.0 9531.0 183.0 03.März2027 138.0
UBS UBS GROUP AG RegS Bankwesen 2.974.814,43 2.0 10023.0 97.0 15.Juni2027 275.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 2.974.883,81 2.0 9073.0 489.0 19.Mai2030 75.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.973.337,94 2.0 10236.0 602.0 01.März2032 363.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.972.052,40 2.0 10158.0 732.0 05.Mai2034 400.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 2.972.063,15 2.0 10204.0 741.0 07.Juni2034 400.0
MA MASTERCARD INC Technologie 2.968.911,59 2.0 9439.0 372.0 22.Feb.2029 100.0
MS MORGAN STANLEY MTN Bankwesen 2.969.060,62 2.0 10063.0 461.0 22.Mai2031 352.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 2.969.576,32 2.0 10271.0 185.0 12.Apr.2027 375.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.969.792,53 2.0 10649.0 148.0 22.Nov.2027 725.0
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV RegS Consumer Non-Cyclical 2.965.532,59 2.0 9922.0 570.0 22.Okt.2031 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.965.804,90 2.0 9254.0 639.0 30.März2032 213.0
LIFP KLEPIERRE SA MTN RegS REITS 2.963.748,95 2.0 8923.0 707.0 13.Dez.2032 163.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 2.964.022,49 2.0 8146.0 1147.0 14.Aug.2038 170.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.962.146,01 2.0 9555.0 185.0 04.März2027 0.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 2.962.312,41 2.0 10447.0 459.0 06.Sept.2030 475.0
NESVFH NESTE OYJ MTN RegS Energie 2.959.974,66 2.0 10119.0 443.0 20.März2030 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.959.400,07 2.0 9794.0 117.0 01.Juli2026 88.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.958.396,18 2.0 9654.0 353.0 05.Jan.2029 188.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 2.955.564,73 2.0 9535.0 238.0 01.Okt.2027 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.954.156,46 2.0 8421.0 910.0 25.Feb.2035 125.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 2.954.254,35 2.0 9753.0 339.0 29.Nov.2028 238.0
ASML ASML HOLDING NV RegS Technologie 2.954.603,41 2.0 8893.0 476.0 25.Feb.2030 25.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.950.619,82 2.0 9317.0 507.0 01.Okt.2030 212.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.948.940,84 2.0 9504.0 380.0 03.Apr.2029 150.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.949.097,88 2.0 9490.0 1359.0 21.März2045 388.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.949.442,27 2.0 10144.0 280.0 23.März2028 313.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.946.800,10 2.0 9510.0 411.0 29.Aug.2029 175.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.947.151,72 2.0 9746.0 345.0 05.Dez.2028 163.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.944.792,27 2.0 9619.0 284.0 28.März2028 150.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.945.002,34 2.0 10140.0 693.0 07.Apr.2033 344.0
SSELN SSE PLC MTN RegS Elektro- 2.945.060,66 2.0 9985.0 389.0 01.Aug.2029 288.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.945.070,50 2.0 10048.0 411.0 15.Jan.2035 400.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 2.940.959,72 2.0 10575.0 220.0 14.Sept.2028 525.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 2.940.843,54 2.0 8643.0 425.0 06.Sept.2029 75.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.938.485,72 2.0 9148.0 405.0 10.Juni2029 40.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.939.245,18 2.0 9367.0 309.0 09.Juli2028 145.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 2.936.178,15 2.0 10627.0 236.0 01.Nov.2027 523.0
TTEFP TOTALENERGIES SE NC15 RegS Energie 2.936.788,64 2.0 8534.0 952.0 31.Dez.2079 325.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.935.596,33 2.0 10241.0 260.0 13.Jan.2028 350.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.933.410,22 2.0 9368.0 235.0 10.Sept.2027 25.0
CRELAN CRELAN SA MTN RegS Bankwesen 2.933.744,56 2.0 10729.0 258.0 26.Jan.2028 575.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 2.929.200,73 2.0 8521.0 843.0 05.Juli2034 138.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.926.469,31 2.0 10189.0 440.0 07.März2030 363.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.924.576,96 2.0 9344.0 469.0 16.März2030 138.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.923.649,00 2.0 10103.0 776.0 27.Aug.2034 377.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 2.923.901,96 2.0 9815.0 106.0 22.Mai2026 50.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 2.922.099,25 2.0 8952.0 413.0 19.Juli2029 63.0
RELLN RELX FINANCE BV RegS Technologie 2.922.762,22 2.0 9907.0 99.0 12.Mai2026 138.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 2.922.976,24 2.0 9719.0 180.0 22.Feb.2027 150.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 2.921.060,24 2.0 9973.0 916.0 03.Sept.2036 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.921.852,88 2.0 9282.0 330.0 07.Sept.2028 65.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.919.461,99 2.0 9829.0 769.0 11.Sept.2034 388.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.919.793,04 2.0 9780.0 480.0 21.Aug.2030 407.0
NIBCAP NIBC BANK NV RegS Bankwesen 2.919.207,45 2.0 9658.0 212.0 24.Juni2027 88.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.917.113,34 2.0 9984.0 412.0 19.Nov.2030 350.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 2.917.288,05 2.0 9875.0 75.0 31.Dez.2079 187.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 2.917.509,81 2.0 8675.0 633.0 01.Dez.2031 88.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 2.915.908,40 2.0 10298.0 366.0 06.Juni2029 330.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.916.792,98 2.0 9913.0 115.0 25.Juni2026 175.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 2.914.762,65 2.0 10205.0 413.0 15.Okt.2029 330.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 2.915.206,79 2.0 9645.0 425.0 05.Nov.2029 213.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 2.911.911,82 2.0 10724.0 387.0 30.Okt.2029 525.0
O REALTY INCOME CORPORATION REITS 2.912.072,59 2.0 10705.0 445.0 06.Juli2030 488.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.912.792,12 2.0 8552.0 602.0 01.Aug.2031 80.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.911.260,39 2.0 10465.0 245.0 29.Nov.2027 463.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 2.908.462,09 2.0 10137.0 416.0 25.Nov.2029 325.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.907.750,04 2.0 8923.0 652.0 29.Juni2032 200.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.905.700,34 2.0 9592.0 210.0 15.Juni2027 88.0
PFE PFIZER INC Consumer Non-Cyclical 2.905.817,67 2.0 9771.0 183.0 06.März2027 100.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 2.905.235,28 2.0 9914.0 194.0 31.Mai2027 225.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.905.334,64 2.0 10186.0 481.0 10.Sept.2030 388.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 2.903.633,89 2.0 9566.0 239.0 08.Okt.2027 150.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 2.904.130,85 2.0 9182.0 381.0 15.März2029 75.0
VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical 2.900.637,32 2.0 9342.0 333.0 24.Sept.2028 100.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.901.506,83 2.0 10217.0 277.0 17.Mai2028 325.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 2.897.092,93 2.0 10113.0 115.0 22.Sept.2026 400.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 2.897.709,93 2.0 9891.0 682.0 27.Feb.2033 350.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 2.897.902,78 2.0 9348.0 295.0 21.Apr.2028 50.0
EUROGR EUROGRID GMBH RegS Elektro- 2.892.219,00 2.0 8660.0 665.0 15.Mai2032 111.0
GFCFP GECINA SA MTN RegS REITS 2.892.746,87 2.0 9169.0 652.0 30.Juni2032 200.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.890.578,79 2.0 8678.0 472.0 12.Feb.2030 38.0
INFLN INFORMA PLC MTN RegS Kommunikation 2.890.687,92 2.0 9893.0 493.0 23.Okt.2030 325.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 2.890.892,03 2.0 9933.0 588.0 19.Nov.2031 288.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 2.890.190,42 2.0 10434.0 831.0 13.Sept.2035 413.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.888.291,98 2.0 8545.0 808.0 14.März2034 188.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 2.888.451,12 2.0 10152.0 405.0 13.Okt.2029 313.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 2.886.869,41 2.0 9861.0 113.0 24.Juni2026 113.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.886.441,84 2.0 9710.0 284.0 26.März2028 113.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 2.881.863,10 2.0 10354.0 213.0 30.Juli2028 438.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.881.951,82 2.0 10632.0 273.0 25.März2029 525.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.879.456,83 2.0 9778.0 948.0 28.Okt.2036 313.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.879.487,63 2.0 9603.0 771.0 30.März2034 325.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 2.878.227,13 2.0 9136.0 346.0 28.Okt.2028 38.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 2.878.543,86 2.0 9769.0 185.0 19.März2027 190.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 2.879.042,01 2.0 9271.0 314.0 01.Juli2028 50.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 2.877.393,28 2.0 10739.0 682.0 12.Sept.2033 467.0
COVFP COVIVIO SA RegS REITS 2.877.594,75 2.0 9797.0 207.0 21.Juni2027 150.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.875.497,91 2.0 9909.0 919.0 04.Sept.2036 353.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.875.090,69 2.0 9848.0 175.0 01.Feb.2027 175.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 2.873.108,96 2.0 9838.0 792.0 10.Okt.2034 338.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 2.873.497,38 2.0 9802.0 279.0 10.März2028 213.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 2.873.700,92 2.0 9484.0 254.0 19.Nov.2027 38.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 2.871.939,53 2.0 9800.0 231.0 28.Sept.2027 206.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 2.872.707,50 2.0 8703.0 470.0 19.Jan.2030 0.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.870.246,03 2.0 8163.0 810.0 15.Nov.2033 88.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 2.870.789,12 2.0 10410.0 404.0 28.Nov.2029 438.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.871.216,07 2.0 9561.0 345.0 20.Nov.2028 115.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.869.049,74 2.0 10138.0 278.0 17.März2028 350.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.867.080,99 2.0 9827.0 155.0 30.Nov.2026 150.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Versicherung 2.865.757,68 2.0 9938.0 592.0 26.März2033 389.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.865.855,59 2.0 9399.0 275.0 09.Feb.2028 63.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 2.864.270,17 2.0 9217.0 364.0 17.Jan.2029 88.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 2.863.422,46 2.0 9244.0 480.0 29.Mai2030 150.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 2.863.740,23 2.0 10165.0 603.0 31.Mai2032 375.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 2.861.542,93 2.0 10174.0 522.0 11.März2031 388.0
CABKSM CAIXABANK SA RegS Bankwesen 2.860.501,04 2.0 9805.0 119.0 09.Juli2026 75.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.858.578,77 2.0 9058.0 409.0 23.Juni2029 38.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 2.857.055,22 2.0 10368.0 147.0 29.Nov.2027 538.0
DGFP VINCI SA MTN RegS Transport 2.857.433,13 2.0 8390.0 652.0 09.Jan.2032 50.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 2.854.337,26 2.0 9726.0 138.0 16.Sept.2026 38.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 2.853.537,31 2.0 9120.0 377.0 01.März2029 75.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 2.853.641,07 2.0 10201.0 797.0 02.Dez.2034 375.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 2.850.281,83 2.0 9092.0 427.0 06.Sept.2029 50.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 2.851.207,96 2.0 10896.0 462.0 05.Okt.2030 513.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 2.849.035,84 2.0 8323.0 643.0 15.Jan.2032 100.0
ELIASO ELIA GROUP SA RegS Elektro- 2.849.699,98 2.0 10219.0 527.0 11.Juni2031 388.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.848.026,67 2.0 10056.0 654.0 06.Nov.2032 338.0
MAPSM MAPFRE SA RegS Versicherung 2.846.274,51 2.0 10138.0 188.0 31.März2047 438.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 2.846.453,37 2.0 9429.0 516.0 07.Okt.2030 138.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 2.846.536,20 2.0 9956.0 660.0 15.Dez.2032 352.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.847.130,20 2.0 10815.0 259.0 27.Jan.2028 575.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.847.175,32 2.0 9088.0 642.0 28.März2032 200.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.845.548,45 2.0 9822.0 801.0 06.Nov.2034 338.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.845.785,24 2.0 10459.0 302.0 17.Aug.2033 500.0
SESGFP SES SA MTN RegS Kommunikation 2.845.918,05 2.0 9937.0 343.0 14.Jan.2029 350.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 2.843.230,77 2.0 10181.0 398.0 01.Okt.2029 350.0
O REALTY INCOME CORPORATION REITS 2.842.239,10 2.0 10938.0 718.0 06.Juli2034 513.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.840.017,39 2.0 9759.0 245.0 08.Nov.2027 150.0
DSFIR DSM BV MTN RegS Basic Industry 2.839.251,02 2.0 9772.0 900.0 25.Feb.2036 338.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 2.836.449,73 2.0 9747.0 147.0 20.Okt.2026 100.0
V VISA INC Technologie 2.836.533,57 2.0 9484.0 797.0 15.Juni2034 238.0
KO COCA-COLA CO Consumer Non-Cyclical 2.833.831,60 2.0 9116.0 383.0 09.März2029 13.0
WLNFP WORLDLINE SA MTN RegS Technologie 2.833.399,84 2.0 9867.0 307.0 12.Sept.2028 413.0
NNGRNV NN GROUP NV MTN RegS Versicherung 2.830.490,79 2.0 9878.0 198.0 01.Juni2027 163.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 2.829.020,90 2.0 10252.0 209.0 15.Sept.2027 375.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 2.827.387,19 2.0 10199.0 133.0 05.Okt.2026 413.0
EOANGR E.ON SE RegS Elektro- 2.828.103,24 2.0 8358.0 716.0 01.Okt.2032 60.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 2.826.447,02 2.0 9921.0 188.0 22.März2027 200.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.826.982,14 2.0 8558.0 664.0 20.Feb.2032 50.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 2.824.984,65 2.0 10112.0 744.0 05.März2034 400.0
SRGIM SNAM SPA MTN RegS Erdgas 2.825.584,57 2.0 9022.0 359.0 07.Dez.2028 0.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.825.998,79 2.0 9685.0 280.0 28.Feb.2028 90.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.824.231,51 2.0 9422.0 549.0 27.Feb.2031 200.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.823.491,29 2.0 9536.0 468.0 18.Mai2030 215.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.820.700,00 2.0 8363.0 762.0 12.Apr.2033 84.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.819.709,71 2.0 9957.0 247.0 16.Nov.2027 263.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.817.901,95 2.0 9699.0 153.0 09.Nov.2026 25.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.817.917,82 2.0 9891.0 652.0 16.Sept.2032 288.0
LXSGR LANXESS AG MTN RegS Basic Industry 2.816.299,02 2.0 9769.0 143.0 07.Okt.2026 100.0
DOW DOW CHEMICAL CO Basic Industry 2.816.728,33 2.0 8482.0 656.0 15.März2032 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.815.096,33 2.0 8402.0 1092.0 02.Nov.2037 175.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.815.377,15 2.0 9662.0 135.0 03.Sept.2026 5.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 2.815.634,61 2.0 9885.0 281.0 07.Apr.2028 200.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.814.203,44 2.0 9951.0 661.0 21.Nov.2032 325.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 2.812.195,89 2.0 10194.0 310.0 04.Sept.2028 350.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.812.387,07 2.0 9354.0 999.0 24.Juli2037 288.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 2.812.789,62 2.0 10735.0 273.0 29.Mai2028 538.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 2.813.018,52 2.0 9479.0 468.0 29.März2030 175.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.810.172,68 2.0 10324.0 250.0 25.Apr.2033 488.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 2.808.463,60 2.0 10115.0 406.0 17.Sept.2029 320.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.808.927,45 2.0 9579.0 417.0 26.Sept.2029 188.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.809.530,23 2.0 10402.0 518.0 20.Feb.2031 388.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.807.145,71 2.0 9706.0 142.0 28.Sept.2026 38.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.804.471,74 2.0 7856.0 957.0 19.Sept.2035 113.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 2.802.832,07 2.0 9550.0 394.0 26.Juni2029 164.0
PVH PVH CORP RegS Zyklische Konsumgüter 2.801.643,44 2.0 10007.0 242.0 15.Dez.2027 313.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.798.513,92 2.0 9229.0 601.0 17.Okt.2031 193.0
BPCEGP BPCE SA RegS Bankwesen 2.797.750,29 2.0 9008.0 462.0 15.Jan.2030 63.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 2.796.496,59 2.0 9736.0 227.0 31.Aug.2027 150.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.793.431,30 2.0 9825.0 796.0 21.Nov.2034 363.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 2.794.185,97 2.0 9410.0 386.0 22.Mai2029 163.0
INFLN INFORMA PLC MTN RegS Kommunikation 2.790.078,03 2.0 10089.0 236.0 23.Okt.2027 300.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 2.789.020,44 2.0 10241.0 160.0 01.Feb.2028 400.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 2.789.179,61 2.0 10477.0 219.0 06.Sept.2028 513.0
SRGIM SNAM SPA MTN RegS Erdgas 2.786.945,37 2.0 8277.0 843.0 20.Juni2034 125.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.787.706,08 2.0 9877.0 106.0 22.Mai2026 113.0
TMUS T-MOBILE USA INC Kommunikation 2.787.815,37 2.0 10092.0 869.0 08.Mai2036 385.0
ANNGR VONOVIA SE RegS Financial Other 2.786.249,41 2.0 8909.0 499.0 09.Juli2030 100.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 2.786.335,83 2.0 10281.0 369.0 02.Juli2029 388.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 2.786.708,58 2.0 10151.0 122.0 26.Aug.2026 400.0
DGFP COFIROUTE SA MTN RegS Transport 2.783.355,89 2.0 9899.0 692.0 06.März2033 313.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 2.782.063,27 2.0 9126.0 365.0 20.Jan.2029 100.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 2.782.429,97 2.0 9565.0 217.0 05.Juli2027 38.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 2.782.511,18 2.0 10405.0 471.0 13.Sept.2030 388.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 2.780.811,17 2.0 10085.0 457.0 24.März2030 325.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 2.781.229,44 2.0 9851.0 135.0 12.Sept.2026 100.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 2.780.444,06 2.0 10318.0 219.0 12.Sept.2027 415.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 2.778.472,20 2.0 10612.0 291.0 14.Sept.2028 525.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.779.301,67 2.0 9877.0 782.0 07.Okt.2034 370.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 2.777.017,93 2.0 10485.0 451.0 27.Juli2030 450.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.777.167,32 2.0 8343.0 696.0 23.Sept.2032 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.777.818,46 2.0 9239.0 314.0 29.Juni2028 25.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 2.775.998,25 2.0 9685.0 946.0 19.Nov.2036 325.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.776.417,89 2.0 10219.0 355.0 15.März2029 350.0
PEUGOT PSA TRESORERIE GIE RegS Zyklische Konsumgüter 2.774.667,44 2.0 11068.0 663.0 19.Sept.2033 600.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.774.687,06 2.0 8932.0 442.0 26.Okt.2029 38.0
DUK DUKE ENERGY CORP Elektro- 2.773.349,32 2.0 10030.0 285.0 15.Juni2028 310.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 2.773.912,52 2.0 9099.0 366.0 12.Jan.2029 50.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 2.770.757,52 2.0 10363.0 365.0 02.Mai2029 375.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.769.805,77 2.0 10197.0 179.0 25.Mai2027 363.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.770.003,78 2.0 8277.0 662.0 16.Feb.2032 50.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 2.769.082,05 2.0 9980.0 179.0 31.März2027 263.0
LXSGR LANXESS AG RegS Basic Industry 2.767.145,45 2.0 9527.0 283.0 22.März2028 175.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 2.767.615,41 2.0 10129.0 392.0 31.Aug.2029 325.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 2.765.047,56 2.0 10300.0 254.0 18.Jan.2028 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.761.916,16 2.0 7603.0 1240.0 18.Mai2040 185.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 2.762.198,41 2.0 9519.0 382.0 06.Apr.2029 125.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.762.580,52 2.0 10247.0 245.0 04.Dez.2027 331.0
ARRFP APRR SA MTN RegS Transport 2.761.416,23 2.0 9828.0 167.0 14.Jan.2027 125.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 2.757.137,78 2.0 9742.0 236.0 30.Sept.2027 113.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 2.755.523,12 2.0 8339.0 747.0 19.März2033 113.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 2.755.819,05 2.0 9828.0 183.0 13.März2027 125.0
TDCDC TDC NET AS MTN RegS Kommunikation 2.754.562,80 2.0 10311.0 266.0 31.Mai2028 506.0
ARRFP APRR SA MTN RegS Transport 2.755.147,16 2.0 10128.0 433.0 24.Jan.2030 313.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.755.255,62 2.0 10984.0 253.0 26.Jan.2029 700.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 2.753.135,78 2.0 10110.0 193.0 30.Juni2027 300.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.753.715,38 2.0 10007.0 616.0 17.Apr.2032 360.0
LIFP KLEPIERRE SA MTN RegS REITS 2.752.443,82 2.0 9805.0 176.0 16.Feb.2027 138.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 2.750.551,09 2.0 9667.0 232.0 13.Sept.2027 138.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.750.282,30 2.0 10481.0 288.0 13.Sept.2033 500.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.748.680,68 2.0 6137.0 1881.0 15.Okt.2050 163.0
MEOGR METRO AG MTN RegS Consumer Non-Cyclical 2.748.683,82 2.0 10115.0 437.0 05.März2030 400.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.746.955,94 2.0 9439.0 361.0 15.Jan.2029 125.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.747.458,66 2.0 7115.0 1226.0 21.Juni2039 138.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 2.747.547,73 2.0 10123.0 456.0 15.Apr.2030 370.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 2.747.585,81 2.0 9818.0 182.0 26.Feb.2027 150.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 2.745.993,20 2.0 9086.0 424.0 18.Sept.2029 113.0
SAFFP SAFRAN SA RegS Produktionsmittel 2.746.033,49 2.0 8851.0 571.0 17.März2031 75.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.746.229,59 2.0 10038.0 386.0 26.Juli2029 338.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 2.744.140,27 2.0 10465.0 440.0 05.Apr.2030 425.0
ENGIFP ENGIE SA RegS Erdgas 2.745.237,46 2.0 8704.0 528.0 31.Dez.2079 188.0
IMCDNA IMCD NV RegS Basic Industry 2.741.494,96 2.0 10478.0 295.0 18.Sept.2028 488.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.741.777,98 2.0 10066.0 615.0 21.März2032 325.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.742.064,27 2.0 9913.0 138.0 22.Sept.2026 225.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 2.742.090,94 2.0 8568.0 608.0 21.Apr.2042 185.0
MDT MEDTRONIC INC Consumer Non-Cyclical 2.742.235,73 2.0 10124.0 1261.0 15.Okt.2043 415.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 2.742.441,87 2.0 10071.0 356.0 06.März2029 313.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 2.742.538,84 2.0 9912.0 441.0 12.März2030 400.0
LIFP KLEPIERRE SA MTN RegS REITS 2.740.740,23 2.0 8790.0 503.0 01.Juli2030 63.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 2.740.977,86 2.0 10266.0 752.0 19.Juli2034 395.0
GE GE CAPITAL EUROPEAN FUNDING UNLIMI MTN Produktionsmittel 2.741.166,91 2.0 11815.0 936.0 01.März2038 603.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 2.741.448,07 2.0 9973.0 642.0 04.Nov.2032 388.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.739.308,77 2.0 9937.0 100.0 02.Juni2026 163.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.739.970,63 2.0 9385.0 276.0 06.Feb.2028 38.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 2.737.358,79 2.0 10685.0 617.0 26.Sept.2032 463.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.733.077,59 2.0 10036.0 604.0 15.Jan.2032 320.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 2.730.641,60 2.0 9965.0 795.0 25.Nov.2034 372.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 2.729.016,27 2.0 9927.0 152.0 09.Nov.2026 163.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.728.303,86 2.0 10166.0 111.0 19.Juni2026 388.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 2.728.391,51 2.0 10311.0 151.0 23.Nov.2027 550.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.726.386,44 2.0 10194.0 525.0 04.Apr.2031 413.0
LIN LINDE PLC RegS Basic Industry 2.726.522,12 2.0 8510.0 903.0 31.März2035 163.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 2.726.008,06 2.0 8458.0 594.0 30.Juni2031 75.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.723.860,38 2.0 10241.0 207.0 06.Sept.2027 375.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.724.388,61 2.0 10076.0 281.0 04.Apr.2028 275.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 2.722.745,00 2.0 10269.0 196.0 31.Aug.2032 538.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.722.886,42 2.0 9805.0 204.0 14.Juni2027 150.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 2.721.853,91 2.0 9829.0 1071.0 27.Aug.2039 385.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.721.884,41 2.0 10548.0 709.0 04.Okt.2033 413.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 2.720.857,61 2.0 10040.0 694.0 18.Mai2033 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.721.023,64 2.0 10700.0 440.0 07.Juni2031 464.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.719.898,34 2.0 9811.0 80.0 15.Mai2031 100.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 2.717.917,81 2.0 10403.0 183.0 15.März2027 475.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.717.978,69 2.0 9685.0 257.0 13.Dez.2027 100.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 2.718.543,02 2.0 9986.0 160.0 10.Dez.2026 225.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.718.701,58 2.0 9710.0 112.0 09.Juni2026 0.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 2.716.381,46 2.0 9412.0 627.0 06.Apr.2032 288.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 2.716.129,50 2.0 10598.0 704.0 17.Nov.2033 450.0
WKLNA WOLTERS KLUWER NV RegS Technologie 2.714.362,68 2.0 10188.0 357.0 18.März2029 325.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.714.397,05 2.0 8108.0 917.0 14.Mai2035 125.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.714.553,18 2.0 9324.0 342.0 25.Okt.2028 75.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.712.507,33 2.0 9037.0 466.0 13.Feb.2030 88.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 2.709.034,67 2.0 9767.0 138.0 17.Sept.2026 88.0
AYVFP AYVENS SA MTN RegS Financial Other 2.709.149,03 2.0 10239.0 153.0 23.Nov.2026 438.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.709.204,04 2.0 9949.0 825.0 17.Jan.2035 325.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.709.885,53 2.0 10175.0 123.0 29.Aug.2026 388.0
MWDP WENDEL SE RegS Industrial Other 2.706.237,16 2.0 9973.0 165.0 09.Feb.2027 250.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 2.706.765,05 2.0 9959.0 695.0 16.Apr.2033 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.707.028,62 2.0 9319.0 467.0 25.Feb.2030 100.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 2.705.603,78 2.0 10170.0 127.0 13.Sept.2026 375.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.705.924,69 2.0 6696.0 1383.0 13.Aug.2041 134.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.705.979,19 2.0 9886.0 191.0 15.Apr.2027 175.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.704.589,94 2.0 9898.0 332.0 17.Okt.2028 232.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 2.703.305,00 2.0 9965.0 872.0 12.Feb.2036 401.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 2.701.634,36 2.0 9817.0 108.0 29.Mai2026 88.0
WPC WPC EUROBOND BV REITS 2.701.909,65 2.0 9874.0 189.0 15.Apr.2027 213.0
SOGESA SOGECAP SA RegS Versicherung 2.702.266,18 2.0 9981.0 762.0 03.Apr.2045 500.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.697.794,28 2.0 8635.0 587.0 31.Mai2031 75.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.696.189,52 2.0 10363.0 280.0 30.Mai2028 413.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.696.428,66 2.0 9858.0 911.0 11.Sept.2036 363.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 2.696.907,96 2.0 9838.0 204.0 12.Juni2027 175.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.694.836,40 2.0 8166.0 899.0 17.Jan.2035 125.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.694.881,50 2.0 10210.0 459.0 29.Mai2030 338.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 2.693.580,79 2.0 8382.0 604.0 13.Okt.2031 163.0
PSA PUBLIC STORAGE OPERATING CO REITS 2.694.275,72 2.0 8646.0 524.0 09.Sept.2030 50.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 2.691.852,33 2.0 10087.0 183.0 20.Mai2027 288.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 2.690.148,98 2.0 9923.0 491.0 23.Aug.2030 213.0
MACIFS ABEILLE VIE DASSURANCES VIE ET CAP RegS Versicherung 2.689.182,45 2.0 11305.0 657.0 09.Sept.2033 625.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 2.689.312,42 2.0 9828.0 202.0 05.Juni2027 150.0
DHLGR DEUTSCHE POST AG RegS Transport 2.687.798,75 2.0 9793.0 106.0 20.Mai2026 38.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.685.986,47 2.0 9704.0 192.0 08.Apr.2027 88.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 2.684.889,17 2.0 10158.0 601.0 05.März2032 375.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 2.685.105,71 2.0 10470.0 378.0 05.Juli2029 425.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.685.847,93 2.0 9318.0 308.0 04.Juni2028 13.0
TMUS T-MOBILE USA INC Kommunikation 2.684.509,26 2.0 10291.0 364.0 08.Mai2029 355.0
MCO MOODYS CORPORATION Technologie 2.679.730,25 2.0 9852.0 180.0 09.März2027 175.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 2.680.397,41 2.0 10208.0 162.0 21.Jan.2027 400.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 2.679.379,24 2.0 10302.0 216.0 29.Apr.2029 500.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.677.656,01 2.0 10284.0 524.0 30.Jan.2031 345.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 2.673.765,84 2.0 9521.0 271.0 08.Feb.2029 138.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 2.674.434,68 2.0 10496.0 344.0 06.März2029 438.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.672.659,23 2.0 10172.0 422.0 21.Jan.2030 425.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.670.759,20 2.0 10458.0 239.0 09.Nov.2028 450.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 2.668.478,65 2.0 10588.0 262.0 21.Feb.2029 513.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 2.668.623,01 2.0 8978.0 805.0 18.März2034 200.0
HELNSW ELM BV RegS Versicherung 2.668.230,24 2.0 9920.0 232.0 29.Sept.2047 338.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.665.816,47 2.0 8488.0 625.0 30.Juni2042 138.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Bankwesen 2.666.066,91 2.0 10400.0 96.0 19.Mai2027 763.0
BKTSM BANKINTER SA MTN RegS Bankwesen 2.666.857,48 2.0 9808.0 119.0 08.Juli2026 88.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.666.918,92 2.0 10011.0 286.0 05.Mai2029 288.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 2.664.471,27 2.0 10019.0 192.0 09.Juni2027 263.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 2.664.807,16 2.0 9304.0 389.0 28.Mai2029 150.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.665.068,22 2.0 8880.0 557.0 24.Feb.2031 135.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 2.663.749,95 2.0 8799.0 608.0 17.Okt.2031 150.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.664.046,54 2.0 10689.0 306.0 16.Aug.2033 600.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.660.783,42 2.0 10982.0 562.0 06.Juli2032 580.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 2.660.998,18 2.0 9960.0 658.0 27.Nov.2032 345.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 2.661.135,94 2.0 9701.0 172.0 19.Jan.2028 113.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.661.572,30 2.0 9548.0 236.0 15.Sept.2027 38.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.660.404,54 2.0 10199.0 187.0 27.März2028 450.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.659.101,59 2.0 10235.0 274.0 15.März2028 300.0
NK IMERYS S.A. MTN RegS Produktionsmittel 2.657.591,28 2.0 9803.0 168.0 15.Jan.2027 150.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 2.658.065,14 2.0 9889.0 287.0 02.Apr.2028 185.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 2.656.298,85 2.0 10358.0 184.0 16.März2027 450.0
DOV DOVER CORP Produktionsmittel 2.654.732,78 2.0 9794.0 151.0 09.Nov.2026 125.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.653.910,46 2.0 10242.0 524.0 23.Feb.2031 325.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 2.654.124,55 2.0 10202.0 372.0 16.Apr.2029 338.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 2.654.160,61 2.0 10025.0 221.0 29.Sept.2027 325.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.650.581,08 2.0 10730.0 244.0 01.März2033 675.0
ARRFP APRR SA MTN RegS Transport 2.650.843,16 2.0 8797.0 720.0 17.Jan.2033 150.0
T AT&T INC Kommunikation 2.650.883,03 2.0 7816.0 1212.0 14.Sept.2039 180.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 2.649.619,53 2.0 9741.0 538.0 18.Aug.2036 413.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 2.649.775,50 2.0 9806.0 191.0 07.Apr.2028 175.0
INTNED ING GROEP NV RegS Bankwesen 2.648.402,75 2.0 10509.0 414.0 20.Feb.2035 500.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 2.648.478,96 2.0 9917.0 192.0 15.Mai2027 213.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 2.647.113,61 2.0 10164.0 283.0 04.Apr.2028 325.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.644.357,69 2.0 7478.0 1191.0 19.Dez.2039 225.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 2.643.470,18 2.0 9310.0 86.0 31.Dez.2079 150.0
ENIIM ENI SPA NC9.25 MTN RegS Energie 2.643.646,85 2.0 9699.0 720.0 31.Dez.2079 488.0
AMPRIO AMPRION GMBH RegS Elektro- 2.642.760,20 2.0 10329.0 299.0 07.Sept.2028 388.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 2.642.777,84 2.0 10686.0 290.0 19.Sept.2028 550.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 2.639.619,04 2.0 10590.0 274.0 13.Juli2028 525.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 2.638.472,01 2.0 9900.0 198.0 07.Juni2027 213.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.638.954,44 2.0 10411.0 605.0 08.Juni2032 413.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 2.637.007,39 2.0 8966.0 867.0 23.Jan.2035 200.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.637.889,83 2.0 9954.0 645.0 07.Sept.2032 307.0
MCK MCKESSON CORP Consumer Non-Cyclical 2.635.509,29 2.0 9867.0 145.0 30.Okt.2026 163.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.635.840,00 2.0 8229.0 710.0 09.Sept.2032 63.0
DOW DOW CHEMICAL CO Basic Industry 2.635.963,06 2.0 9686.0 187.0 15.März2027 50.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.636.404,82 2.0 6983.0 1310.0 11.Feb.2040 120.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.634.195,80 2.0 9947.0 205.0 13.Juli2027 238.0
ARCAD ARCADIS NV RegS Industrial Other 2.634.436,38 2.0 10365.0 252.0 28.Feb.2028 488.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 2.633.583,88 2.0 10703.0 164.0 20.Jan.2028 688.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.633.774,39 2.0 10223.0 209.0 12.Juli2028 400.0
NESVFH NESTE OYJ MTN RegS Energie 2.632.035,14 2.0 10237.0 670.0 16.März2033 425.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.632.283,54 2.0 8943.0 621.0 18.Nov.2031 125.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 2.630.891,70 2.0 10228.0 173.0 05.Feb.2027 500.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 2.631.321,59 2.0 10090.0 562.0 08.Okt.2031 371.0
TEL TYCO ELECTRONICS GROUP SA Technologie 2.631.420,47 2.0 9036.0 378.0 16.Feb.2029 0.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.627.878,95 2.0 9377.0 381.0 21.März2029 88.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 2.628.455,70 2.0 7179.0 1341.0 06.Mai2041 150.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 2.629.030,63 2.0 9780.0 200.0 24.Mai2027 150.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 2.626.642,13 2.0 9697.0 67.0 08.Sept.2027 50.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.625.064,66 2.0 10540.0 233.0 26.Okt.2028 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.623.043,90 2.0 9802.0 280.0 07.März2028 175.0
UNIIM UNIPOL GRUPPO SPA MTN RegS Versicherung 2.623.395,97 2.0 10089.0 236.0 29.Nov.2027 350.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.620.731,75 2.0 10674.0 259.0 06.Dez.2032 650.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 2.618.258,91 2.0 9536.0 304.0 23.Juni2028 138.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 2.618.754,34 2.0 10003.0 418.0 29.Okt.2029 313.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 2.617.034,49 2.0 8994.0 412.0 06.Juli2029 38.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.617.321,90 2.0 10192.0 486.0 23.Okt.2030 365.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.617.467,53 2.0 9345.0 271.0 14.Jan.2029 13.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.615.568,16 2.0 9987.0 290.0 01.Juni2033 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.615.853,68 2.0 9773.0 190.0 29.März2027 88.0
PPG PPG INDUSTRIES INC Basic Industry 2.616.397,39 2.0 9791.0 184.0 13.März2027 140.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.616.405,18 2.0 9568.0 376.0 28.März2029 175.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 2.614.156,31 2.0 9750.0 252.0 22.Nov.2027 150.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 2.613.182,61 2.0 9670.0 285.0 03.Apr.2028 163.0
KO COCA-COLA CO Consumer Non-Cyclical 2.612.098,24 2.0 6867.0 1365.0 15.März2040 80.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 2.612.271,68 2.0 10383.0 276.0 10.Apr.2028 450.0
SAMPFH SAMPO OYJ RegS Versicherung 2.612.446,88 2.0 9836.0 373.0 23.Mai2049 338.0
GLW CORNING INC Technologie 2.610.394,16 2.0 10535.0 515.0 15.Mai2031 413.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 2.611.084,70 2.0 9649.0 289.0 02.Mai2028 138.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 2.609.319,79 2.0 9886.0 106.0 22.Mai2026 113.0
ICADFP ICADE RegS REITS 2.609.399,37 2.0 9640.0 276.0 28.Feb.2028 163.0
ROQUET ROQUETTE FRERES SA RegS Consumer Non-Cyclical 2.609.943,78 2.0 9884.0 574.0 25.Nov.2031 377.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 2.607.648,09 2.0 7825.0 1222.0 11.Juni2039 150.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.607.891,44 2.0 9764.0 381.0 01.Juni2029 213.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.608.089,99 2.0 8288.0 745.0 25.Mai2033 138.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.606.423,18 2.0 9824.0 183.0 16.März2027 145.0
IREIM IREN SPA MTN RegS Elektro- 2.607.308,67 2.0 9915.0 710.0 23.Sept.2033 363.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 2.605.508,70 2.0 9657.0 163.0 15.Dez.2026 32.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.603.277,32 2.0 9768.0 179.0 14.Feb.2027 100.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.603.296,15 2.0 9325.0 510.0 04.Sept.2030 138.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.601.335,28 2.0 9252.0 352.0 03.Dez.2028 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.600.121,65 2.0 10328.0 268.0 14.Feb.2028 388.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 2.600.919,23 2.0 9870.0 191.0 21.Apr.2027 163.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 2.598.097,87 2.0 10021.0 136.0 14.Sept.2026 250.0
HEMSOF HEMSO TREASURY OYJ MTN RegS Financial Other 2.597.374,97 2.0 9260.0 272.0 19.Jan.2028 0.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 2.595.409,84 2.0 9918.0 125.0 28.Aug.2026 175.0
CMCSA COMCAST CORPORATION Kommunikation 2.595.542,43 2.0 7211.0 1306.0 20.Feb.2040 125.0
COVEGR COVESTRO AG MTN RegS Basic Industry 2.595.650,14 2.0 10608.0 310.0 15.Nov.2028 475.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 2.595.822,29 2.0 9758.0 235.0 04.Okt.2027 150.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.594.913,31 2.0 9860.0 219.0 19.Aug.2027 200.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 2.592.604,44 2.0 11012.0 323.0 16.Nov.2028 600.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 2.593.273,69 2.0 9594.0 197.0 19.Apr.2027 34.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 2.593.317,73 2.0 9033.0 425.0 17.Sept.2029 100.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.593.553,08 2.0 9225.0 332.0 14.Sept.2028 63.0
ENELIM ENEL SPA RegS Elektro- 2.591.570,72 2.0 9804.0 160.0 31.Dez.2079 225.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.589.995,51 2.0 9712.0 277.0 22.Feb.2028 150.0
WLK WESTLAKE CORP Basic Industry 2.590.133,53 2.0 9360.0 401.0 17.Juli2029 163.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 2.590.592,14 2.0 9852.0 194.0 27.Apr.2027 175.0
KO COCA-COLA CO Consumer Non-Cyclical 2.590.930,90 2.0 8920.0 492.0 06.Mai2030 40.0
AARB AAREAL BANK AG RegS Bankwesen 2.591.092,23 2.0 9593.0 135.0 02.Sept.2026 5.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 2.588.975,29 2.0 9639.0 211.0 23.Juni2027 113.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.587.733,44 2.0 10435.0 244.0 22.Nov.2027 450.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.586.577,81 2.0 10162.0 340.0 15.Jan.2029 321.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 2.585.014,11 2.0 10163.0 645.0 02.Nov.2032 375.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 2.583.871,40 2.0 11588.0 645.0 14.Feb.2033 588.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 2.584.111,97 2.0 9166.0 404.0 22.Juni2029 75.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 2.584.410,54 2.0 9633.0 197.0 29.Apr.2027 88.0
LIFP KLEPIERRE SA MTN RegS REITS 2.584.829,15 2.0 10114.0 704.0 23.Sept.2033 388.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.581.141,32 2.0 9729.0 216.0 12.Juli2027 138.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.582.183,08 2.0 9670.0 172.0 18.Jan.2027 60.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.580.540,65 2.0 9432.0 401.0 15.Juli2029 163.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.581.112,69 2.0 9742.0 435.0 20.Nov.2029 188.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 2.577.311,72 2.0 9710.0 196.0 20.Apr.2027 100.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 2.575.518,63 2.0 10647.0 354.0 12.Feb.2029 438.0
TEREGA TEREGA SA RegS Erdgas 2.573.565,28 2.0 10055.0 768.0 17.Sept.2034 400.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 2.573.958,98 2.0 10053.0 603.0 06.März2032 370.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 2.573.076,62 2.0 10323.0 276.0 16.Mai2028 425.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.571.615,02 2.0 10090.0 490.0 23.Sept.2030 338.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.570.641,49 2.0 10354.0 284.0 22.Mai2028 388.0
TKR TIMKEN COMPANY Produktionsmittel 2.570.990,31 2.0 9692.0 730.0 23.Mai2034 413.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 2.568.808,74 2.0 10260.0 263.0 24.Jan.2028 353.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 2.569.342,80 2.0 9675.0 322.0 05.Sept.2028 150.0
RWE RWE AG RegS Elektro- 2.569.569,49 2.0 10483.0 805.0 13.Feb.2035 413.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 2.567.413,08 2.0 9827.0 683.0 04.März2033 350.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 2.567.880,66 2.0 9487.0 233.0 03.Sept.2027 38.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 2.565.719,92 2.0 9474.0 249.0 09.Nov.2027 110.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 2.563.722,18 2.0 10412.0 515.0 22.Mai2031 425.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 2.562.220,26 2.0 10050.0 603.0 31.Mai2032 375.0
VIAOUT VIA OUTLETS BV RegS Financial Other 2.562.839,96 2.0 9469.0 341.0 15.Nov.2028 175.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.560.996,41 2.0 9702.0 266.0 25.Jan.2028 163.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.559.771,90 2.0 10329.0 298.0 24.Juli2028 450.0
ALOFP ALSTOM SA RegS Produktionsmittel 2.559.965,52 2.0 9472.0 224.0 27.Juli2027 13.0
NESVFH NESTE OYJ MTN RegS Energie 2.560.047,48 2.0 10070.0 522.0 21.Mai2031 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.559.146,22 2.0 9139.0 802.0 22.Apr.2034 250.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 2.559.221,06 2.0 10219.0 400.0 07.Sept.2029 363.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.557.141,57 2.0 8794.0 541.0 09.Nov.2030 52.0
TDCDC TDC NET AS MTN RegS Kommunikation 2.557.630,47 2.0 10930.0 484.0 01.Juni2031 650.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 2.558.091,92 2.0 9741.0 195.0 22.Apr.2027 100.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 2.558.191,14 2.0 9537.0 299.0 28.Mai2028 113.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 2.556.137,74 2.0 10454.0 234.0 29.Okt.2028 463.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.555.184,32 2.0 9796.0 182.0 02.März2032 225.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.553.169,29 2.0 10219.0 604.0 12.März2032 371.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 2.551.191,24 2.0 9355.0 700.0 05.Mai2033 263.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.551.218,39 2.0 9747.0 250.0 27.Nov.2027 163.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.550.317,70 2.0 10303.0 193.0 18.Apr.2027 413.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.548.488,50 2.0 10449.0 329.0 28.Nov.2029 425.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 2.548.557,82 2.0 9545.0 378.0 26.März2029 138.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.547.046,90 2.0 9569.0 222.0 27.Juli2027 63.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.547.823,54 2.0 10378.0 839.0 11.Sept.2035 388.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 2.547.834,47 2.0 9763.0 149.0 27.Okt.2026 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.545.895,21 2.0 10056.0 501.0 28.Okt.2030 263.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 2.544.732,02 2.0 10209.0 172.0 05.Mai2027 408.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.543.562,34 2.0 10103.0 389.0 11.Juli2029 313.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.544.206,95 2.0 10444.0 260.0 07.Feb.2029 463.0
LIN LINDE PLC RegS Basic Industry 2.542.086,81 2.0 10279.0 755.0 12.Juni2034 363.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 2.542.333,65 2.0 9112.0 351.0 15.Nov.2028 38.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.541.656,20 2.0 9745.0 339.0 16.Nov.2028 175.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 2.541.870,32 2.0 9818.0 198.0 27.Mai2027 188.0
BPLN BP CAPITAL MARKETS BV RegS Energie 2.539.653,62 2.0 6765.0 1381.0 21.Sept.2041 147.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 2.540.138,01 2.0 9530.0 642.0 02.Apr.2032 220.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 2.540.707,85 2.0 10120.0 274.0 09.März2029 350.0
ARRFP APRR SA MTN RegS Transport 2.538.596,64 2.0 9707.0 351.0 03.Jan.2029 188.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.539.137,09 2.0 10011.0 131.0 25.Aug.2026 220.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 2.537.067,14 2.0 10347.0 202.0 11.Juli2027 400.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.537.134,86 2.0 10600.0 657.0 12.Juni2033 500.0
PEP PEPSICO INC Consumer Non-Cyclical 2.537.773,72 2.0 8305.0 725.0 09.Okt.2032 40.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.537.864,93 2.0 9956.0 320.0 24.Sept.2028 338.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 2.536.398,81 2.0 9726.0 307.0 03.Juli2028 159.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.536.813,74 2.0 10251.0 207.0 05.Juli2027 388.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.534.479,43 2.0 10108.0 369.0 21.März2029 330.0
ARGFP ARGAN SA RegS REITS 2.534.711,26 2.0 9705.0 154.0 17.Nov.2026 101.0
TELBSS TELE2 AB MTN RegS Kommunikation 2.533.190,74 2.0 10346.0 408.0 22.Nov.2029 375.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 2.533.200,12 2.0 10362.0 629.0 20.Sept.2032 395.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.533.646,62 2.0 8163.0 752.0 11.März2033 88.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.534.170,58 2.0 10289.0 285.0 18.Juni2029 450.0
EOANGR E.ON SE RegS Elektro- 2.530.812,09 2.0 9126.0 361.0 19.Dez.2028 10.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.531.015,95 2.0 8155.0 756.0 25.Feb.2033 63.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 2.531.240,74 2.0 9225.0 337.0 06.Okt.2028 80.0
FDX FEDEX CORP RegS Transport 2.529.203,06 2.0 8903.0 394.0 04.Mai2029 45.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 2.529.455,31 2.0 9202.0 651.0 24.Juni2032 200.0
INLIFP IN LI RegS Financial Other 2.528.114,59 2.0 9272.0 403.0 02.Juli2029 113.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.528.863,67 2.0 9710.0 163.0 31.Dez.2079 175.0
COVFP COVIVIO SA RegS REITS 2.529.238,46 2.0 9232.0 485.0 23.Juni2030 163.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 2.527.806,45 2.0 9670.0 285.0 26.Apr.2028 175.0
ARRFP APRR SA MTN RegS Transport 2.526.364,81 2.0 9684.0 266.0 18.Jan.2028 125.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 2.524.391,66 2.0 10660.0 145.0 15.Nov.2027 725.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.524.941,70 2.0 9748.0 282.0 29.März2028 175.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.523.417,22 2.0 10016.0 375.0 14.Mai2029 288.0
SOLBBB SYENSQO NV RegS Basic Industry 2.523.833,80 2.0 9988.0 242.0 02.Dez.2027 275.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.521.933,61 2.0 9847.0 614.0 13.Mai2033 329.0
BASGR BASF SE RegS Basic Industry 2.522.231,80 2.0 10459.0 347.0 08.März2029 400.0
EXOIM EXOR NV RegS Finanzunternehmen 2.521.411,38 2.0 10048.0 672.0 14.Feb.2033 375.0
COTY COTY INC RegS Consumer Non-Cyclical 2.519.917,81 2.0 10088.0 162.0 15.Mai2027 450.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.518.201,34 2.0 8703.0 763.0 19.Jan.2034 278.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 2.518.245,13 2.0 9663.0 174.0 29.Jan.2027 100.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.518.835,73 2.0 10193.0 687.0 12.Juni2033 350.0
SRGIM SNAM SPA MTN RegS Erdgas 2.519.057,76 2.0 10198.0 267.0 19.Feb.2028 338.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.516.807,50 2.0 9835.0 691.0 15.März2033 325.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.517.085,71 2.0 9876.0 177.0 09.Feb.2027 150.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 2.515.788,93 2.0 9674.0 176.0 03.Feb.2027 63.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.516.038,15 2.0 11046.0 648.0 19.Juli2034 513.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 2.516.496,75 2.0 10246.0 369.0 06.Juli2029 400.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 2.513.136,32 2.0 10763.0 465.0 12.Okt.2030 500.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.513.227,21 2.0 10663.0 507.0 16.Mai2031 463.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.513.504,58 2.0 6996.0 1280.0 15.Sept.2039 110.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.513.680,48 2.0 10527.0 165.0 21.Jan.2028 600.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 2.512.813,02 2.0 10413.0 594.0 17.März2032 438.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.509.916,75 2.0 9325.0 566.0 29.März2031 125.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.508.458,24 2.0 10001.0 536.0 11.März2031 275.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.508.690,18 2.0 10178.0 488.0 08.Sept.2030 325.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 2.506.882,06 2.0 10254.0 790.0 05.Okt.2034 350.0
COVFP COVIVIO SA MTN RegS REITS 2.507.586,61 2.0 10495.0 587.0 05.Juni2032 463.0
LIN LINDE PLC RegS Basic Industry 2.507.592,41 2.0 9645.0 143.0 30.Sept.2026 0.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.505.861,46 2.0 10507.0 599.0 29.Juni2032 475.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 2.505.972,56 2.0 7343.0 994.0 12.Jan.2036 100.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.505.166,44 2.0 9469.0 279.0 23.Juni2048 200.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.505.212,79 2.0 9870.0 618.0 17.Feb.2032 288.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 2.503.349,17 2.0 9558.0 335.0 14.Okt.2028 135.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 2.503.468,20 2.0 9164.0 493.0 09.Juli2030 138.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.503.778,67 2.0 10390.0 436.0 18.März2030 425.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.503.815,14 2.0 10698.0 659.0 12.Sept.2033 527.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 2.501.930,06 2.0 10651.0 324.0 03.Nov.2028 484.0
TELBSS TELE2 AB MTN RegS Kommunikation 2.502.527,97 2.0 9859.0 285.0 15.Mai2028 213.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 2.500.407,40 2.0 9839.0 782.0 29.Aug.2034 338.0
INTNED ING GROEP NV RegS Bankwesen 2.501.123,22 2.0 9543.0 184.0 09.Juni2032 88.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 2.501.197,31 2.0 9856.0 765.0 08.März2034 325.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 2.498.049,12 2.0 9666.0 169.0 08.Jan.2027 83.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.498.645,00 2.0 9955.0 690.0 10.März2033 325.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.498.935,13 2.0 9752.0 205.0 18.Juni2032 288.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 2.496.825,18 2.0 9862.0 159.0 07.Dez.2026 175.0
SRGIM SNAM SPA MTN RegS Erdgas 2.497.313,75 2.0 9729.0 242.0 25.Okt.2027 138.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 2.497.406,75 2.0 6628.0 1797.0 18.Sept.2049 180.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.496.254,50 2.0 9569.0 210.0 11.Juni2027 38.0
ZURNVX ARGENTUM NETHERLANDS BV RegS Versicherung 2.494.915,54 2.0 9679.0 363.0 19.Feb.2049 275.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 2.492.816,68 2.0 9390.0 471.0 23.März2030 163.0
SCRSBE SILFIN NV RegS Basic Industry 2.492.993,53 2.0 10446.0 441.0 17.Juli2030 513.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.493.393,49 2.0 8990.0 736.0 13.Apr.2033 185.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.493.928,63 2.0 7111.0 1228.0 01.Aug.2039 145.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.490.242,17 2.0 10348.0 187.0 30.März2027 488.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 2.489.078,10 2.0 9803.0 289.0 14.Mai2028 163.0
MACIFS MACIF RegS Versicherung 2.485.381,15 2.0 9507.0 212.0 21.Juni2027 63.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 2.485.452,89 2.0 8877.0 478.0 19.März2030 63.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.483.288,12 2.0 10222.0 417.0 04.Dez.2029 325.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.483.309,43 2.0 10219.0 367.0 05.Apr.2034 438.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 2.483.520,28 2.0 10411.0 437.0 11.März2030 388.0
WPC WPC EUROBOND BV REITS 2.481.462,94 2.0 8838.0 490.0 01.Juni2030 95.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.481.570,97 2.0 10910.0 319.0 05.Okt.2033 675.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 2.481.649,77 2.0 10414.0 667.0 15.Mai2033 400.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 2.480.343,44 2.0 10359.0 277.0 03.Mai2028 438.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 2.480.432,75 2.0 10487.0 544.0 08.Sept.2031 425.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 2.479.587,32 2.0 8255.0 744.0 24.März2033 125.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.477.711,23 2.0 10408.0 133.0 13.Sept.2026 600.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.478.011,72 2.0 9285.0 340.0 04.Okt.2028 25.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.476.781,13 2.0 9607.0 180.0 15.Feb.2027 40.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 2.476.940,07 2.0 9754.0 287.0 06.Apr.2028 200.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 2.477.103,90 2.0 10204.0 216.0 02.Aug.2027 362.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 2.475.514,99 2.0 9168.0 570.0 21.Apr.2031 138.0
BASGR BASF SE RegS Basic Industry 2.475.891,79 2.0 10708.0 801.0 08.März2035 450.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 2.474.016,24 2.0 10462.0 307.0 15.Sept.2028 450.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 2.472.762,41 2.0 10641.0 388.0 11.Okt.2029 457.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 2.473.062,56 2.0 10336.0 556.0 15.Juni2042 488.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 2.472.260,81 2.0 10550.0 703.0 13.Nov.2033 450.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.470.635,89 2.0 10430.0 532.0 03.Juli2031 388.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 2.470.980,79 2.0 9662.0 290.0 09.Mai2028 163.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 2.470.992,64 2.0 9999.0 148.0 13.Dez.2026 242.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.469.053,58 2.0 10256.0 599.0 17.Mai2032 375.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.469.713,04 2.0 10644.0 305.0 24.Aug.2028 488.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.469.885,05 2.0 10449.0 332.0 23.Feb.2034 488.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 2.469.892,41 2.0 10325.0 432.0 03.Mai2030 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.468.301,11 2.0 10446.0 283.0 20.Mai2028 416.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 2.466.573,07 2.0 7951.0 756.0 30.März2033 88.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.466.641,48 2.0 9928.0 453.0 06.März2030 288.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.467.342,26 2.0 10398.0 221.0 06.Sept.2032 525.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.466.173,29 2.0 9660.0 140.0 22.Sept.2026 0.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 2.463.971,12 2.0 10149.0 354.0 12.März2029 361.0
EUROB EUROBANK SA RegS Bankwesen 2.464.751,76 2.0 9834.0 182.0 14.März2028 225.0
ZURNVX CLOVERIE PLC RegS Versicherung 2.464.845,24 2.0 9542.0 350.0 15.Dez.2028 150.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 2.461.594,83 2.0 10606.0 353.0 14.Juni2029 488.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.460.347,21 2.0 9393.0 297.0 05.Mai2028 50.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 2.460.897,76 2.0 9825.0 84.0 03.Okt.2027 163.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.458.828,64 2.0 9768.0 196.0 28.Apr.2027 113.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 2.459.102,48 2.0 10052.0 399.0 02.Okt.2029 350.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.457.446,16 2.0 10049.0 439.0 21.Jan.2030 338.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.457.715,54 2.0 10519.0 651.0 01.Dez.2032 425.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 2.457.933,23 2.0 9103.0 350.0 02.Nov.2028 0.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.458.369,26 2.0 10661.0 278.0 01.Juni2033 575.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 2.456.880,40 2.0 9801.0 203.0 08.Juni2027 163.0
EXOIM EXOR NV RegS Finanzunternehmen 2.457.324,35 2.0 9729.0 263.0 18.Jan.2028 175.0
TDCDC TDC NET AS MTN RegS Kommunikation 2.455.117,95 2.0 10548.0 413.0 06.Feb.2030 562.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 2.455.344,61 2.0 10270.0 357.0 29.Mai2030 450.0
KO COCA-COLA CO Consumer Non-Cyclical 2.455.602,09 2.0 9928.0 982.0 15.Aug.2037 338.0
COFBBB COFINIMMO SA RegS REITS 2.455.729,47 2.0 9421.0 270.0 24.Jan.2028 100.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.454.698,90 2.0 10096.0 584.0 06.Nov.2031 288.0
PVH PVH CORP Zyklische Konsumgüter 2.454.794,98 2.0 10124.0 372.0 16.Juli2029 413.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 2.453.010,48 2.0 10107.0 349.0 15.Jan.2029 313.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 2.451.384,90 2.0 9781.0 143.0 08.Okt.2026 125.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 2.449.434,82 2.0 10154.0 174.0 26.Feb.2027 338.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 2.449.611,83 2.0 10615.0 237.0 07.Dez.2028 725.0
CARGIL CARGILL INC RegS Consumer Non-Cyclical 2.448.447,05 2.0 10395.0 437.0 24.Apr.2030 388.0
GFCFP GECINA SA MTN RegS REITS 2.446.199,48 2.0 8590.0 821.0 29.Mai2034 163.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.447.057,61 2.0 9198.0 448.0 19.Jan.2030 209.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 2.447.135,86 2.0 10169.0 183.0 27.März2027 375.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.445.178,83 2.0 9397.0 473.0 02.Apr.2030 138.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.443.890,12 2.0 10315.0 300.0 21.Aug.2029 463.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.444.401,59 2.0 10273.0 862.0 01.Juli2036 438.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 2.442.286,94 2.0 10075.0 253.0 10.Dez.2027 275.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 2.443.071,44 2.0 9718.0 921.0 27.Nov.2036 381.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.441.032,38 2.0 10381.0 321.0 04.Okt.2028 388.0
SLHNVX SWISS LIFE FINANCE II AG RegS Versicherung 2.441.510,60 2.0 9935.0 751.0 01.Okt.2044 424.0
SO SOUTHERN POWER COMPANY Elektro- 2.438.487,94 2.0 9937.0 114.0 20.Juni2026 185.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 2.438.976,22 2.0 9643.0 250.0 15.Nov.2027 116.0
EQIX EQUINIX INC Technologie 2.439.541,97 2.0 9560.0 187.0 15.März2027 25.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.439.565,46 2.0 10176.0 527.0 11.März2031 338.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.437.463,11 2.0 8399.0 665.0 29.März2032 88.0
BPLN BP CAPITAL MARKETS BV RegS Energie 2.437.599,43 2.0 6319.0 1395.0 04.Dez.2040 93.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 2.437.693,39 2.0 10631.0 411.0 16.Nov.2029 470.0
DSFIR DSM BV RegS Basic Industry 2.437.859,04 2.0 9312.0 312.0 23.Juni2028 25.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 2.436.673,83 2.0 10691.0 547.0 25.Okt.2031 488.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 2.434.792,20 2.0 9889.0 111.0 25.Juni2026 138.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.435.039,86 2.0 10828.0 648.0 20.Apr.2033 540.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.435.242,43 2.0 9698.0 141.0 29.Dez.2031 138.0
ICADFP ICADE RegS REITS 2.435.783,55 2.0 8383.0 558.0 18.Jan.2031 63.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 2.433.774,91 2.0 7904.0 1208.0 13.Juni2039 165.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 2.433.951,01 2.0 9875.0 154.0 04.Dez.2026 166.0
PLD PROLOGIS EURO FINANCE LLC RegS REITS 2.432.463,10 2.0 8314.0 810.0 08.Feb.2034 150.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 2.432.755,04 2.0 9766.0 138.0 21.Sept.2026 135.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 2.432.977,26 2.0 10309.0 510.0 29.Apr.2031 415.0
EUROB EUROBANK SA RegS Bankwesen 2.431.659,65 2.0 10818.0 319.0 28.Nov.2029 588.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 2.431.753,92 2.0 9330.0 283.0 03.März2028 13.0
WKLNA WOLTERS KLUWER NV RegS Technologie 2.429.909,36 2.0 9369.0 290.0 30.März2028 25.0
KO COCA-COLA CO Consumer Non-Cyclical 2.428.440,54 2.0 8212.0 763.0 09.März2033 50.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 2.429.012,42 2.0 9805.0 892.0 16.Mai2036 338.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 2.429.171,15 2.0 9716.0 195.0 20.Apr.2027 100.0
TPEPW TAURON POLSKA ENERGIA SA RegS Elektro- 2.427.393,89 2.0 9673.0 211.0 05.Juli2027 238.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 2.427.577,78 2.0 10505.0 659.0 24.Mai2033 438.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.428.253,44 2.0 9703.0 181.0 25.Feb.2027 63.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 2.426.032,94 2.0 9995.0 427.0 17.Jan.2030 430.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.426.111,64 2.0 10543.0 327.0 06.Nov.2028 438.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 2.425.025,05 2.0 9332.0 164.0 21.März2082 100.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 2.425.139,91 2.0 9637.0 287.0 11.Apr.2028 175.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.423.336,58 2.0 10286.0 382.0 09.Juli2029 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.423.814,74 2.0 9460.0 629.0 26.Apr.2032 238.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.424.354,59 2.0 10005.0 252.0 08.Dez.2028 263.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 2.424.380,49 2.0 10552.0 225.0 26.Sept.2028 550.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.424.409,15 2.0 10237.0 760.0 29.Mai2034 338.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 2.423.232,51 2.0 10168.0 354.0 30.Apr.2029 375.0
LIFP KLEPIERRE SA MTN RegS REITS 2.421.537,78 2.0 8898.0 608.0 29.Sept.2031 125.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.419.804,26 2.0 9689.0 196.0 17.Apr.2027 88.0
TDCDC TDC NET AS MTN RegS Kommunikation 2.419.873,11 2.0 10380.0 366.0 02.Aug.2029 519.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 2.420.033,08 2.0 10074.0 772.0 13.Apr.2034 338.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 2.419.142,77 2.0 9590.0 328.0 25.Sept.2028 150.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.419.398,73 2.0 10447.0 178.0 08.März2028 574.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 2.417.282,93 2.0 10230.0 268.0 01.März2028 388.0
IREIM IREN SPA MTN RegS Elektro- 2.417.521,31 2.0 9171.0 434.0 14.Okt.2029 88.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.417.721,59 2.0 10699.0 187.0 06.Apr.2027 788.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 2.417.907,12 2.0 10333.0 432.0 03.Mai2030 425.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.414.800,06 2.0 9207.0 340.0 04.Okt.2028 25.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.415.189,12 2.0 10728.0 223.0 20.Dez.2032 738.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.415.289,22 2.0 10358.0 631.0 05.Sept.2032 403.0
DUK DUKE ENERGY CORP Elektro- 2.415.467,87 2.0 9884.0 746.0 15.Juni2034 385.0
AYVFP AYVENS SA MTN RegS Financial Other 2.415.561,02 2.0 10009.0 448.0 19.Feb.2030 325.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 2.413.330,44 2.0 10701.0 508.0 15.März2031 500.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 2.413.777,67 2.0 8901.0 427.0 17.Sept.2029 88.0
ORIX ORIX CORPORATION MTN RegS Financial Other 2.412.444,34 2.0 10501.0 284.0 01.Juni2028 448.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.412.532,76 2.0 9738.0 102.0 05.Mai2031 67.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.412.724,70 2.0 7491.0 1059.0 26.Okt.2036 100.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 2.411.110,61 2.0 10760.0 397.0 28.Nov.2029 500.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 2.411.159,63 2.0 9653.0 324.0 15.Sept.2028 160.0
FERSM FERROVIAL EMISIONES SA RegS Transport 2.411.521,74 2.0 9251.0 349.0 12.Nov.2028 54.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 2.411.646,92 2.0 9981.0 599.0 29.Mai2032 395.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 2.411.934,20 2.0 10120.0 449.0 19.März2030 375.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.409.499,47 2.0 9401.0 825.0 15.Okt.2034 250.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 2.409.500,78 2.0 7523.0 1270.0 26.Mai2040 163.0
PKNPW ORLEN SA MTN RegS Energie 2.410.182,13 2.0 10601.0 444.0 13.Juli2030 475.0
ICADFP ICADE RegS REITS 2.410.185,65 2.0 8901.0 459.0 19.Jan.2030 100.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.406.925,50 2.0 9512.0 221.0 19.Juli2027 13.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 2.407.356,08 2.0 9624.0 150.0 21.Okt.2027 50.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.407.407,78 2.0 10187.0 280.0 12.Juni2028 325.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 2.407.684,74 2.0 9197.0 563.0 14.Mai2031 163.0
BKTSM BANKINTER SA RegS Bankwesen 2.405.688,60 2.0 10509.0 356.0 03.Mai2030 438.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 2.405.726,64 2.0 10045.0 447.0 08.März2030 300.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.406.293,75 2.0 10389.0 391.0 06.Sept.2030 413.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.406.493,12 2.0 10467.0 412.0 01.Mai2035 513.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 2.404.513,36 2.0 9388.0 294.0 04.Mai2028 100.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 2.405.524,48 2.0 8787.0 481.0 24.Mai2030 138.0
INVSA INVESTOR AB MTN RegS Industrial Other 2.403.472,10 2.0 10259.0 1012.0 31.März2038 400.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.404.154,33 2.0 9833.0 293.0 10.Juni2028 213.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.402.798,02 2.0 10261.0 507.0 15.Jan.2031 375.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.402.861,20 2.0 10300.0 733.0 16.Mai2034 410.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.401.592,41 2.0 10367.0 185.0 06.Juli2027 475.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.399.371,40 2.0 9913.0 518.0 10.Jan.2031 297.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.400.062,38 2.0 9944.0 1290.0 06.März2044 425.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.400.496,42 2.0 9202.0 320.0 20.Juli2028 13.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 2.398.424,88 2.0 10161.0 207.0 19.Juli2027 350.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.398.924,65 2.0 10312.0 365.0 12.März2029 363.0
OMVAV OMV AG MTN RegS Energie 2.399.121,79 2.0 9877.0 288.0 09.Apr.2028 200.0
ORIX ORIX CORPORATION MTN RegS Financial Other 2.397.065,85 2.0 10256.0 372.0 29.Mai2029 378.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 2.397.191,15 2.0 10386.0 214.0 18.Okt.2027 450.0
PEP PEPSICO INC Consumer Non-Cyclical 2.397.796,62 2.0 9712.0 187.0 18.März2027 75.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 2.395.603,10 2.0 10340.0 374.0 30.Mai2029 363.0
OMVAV OMV AG NC6 RegS Energie 2.396.216,18 2.0 9824.0 108.0 31.Dez.2079 250.0
EOANGR E.ON SE MTN RegS Elektro- 2.396.762,35 2.0 8945.0 476.0 28.Feb.2030 35.0
EOANGR E.ON SE RegS Elektro- 2.396.775,80 2.0 9964.0 1018.0 05.Sept.2038 388.0
ENIIM ENI SPA MTN RegS Energie 2.394.409,15 2.0 9492.0 331.0 19.Sept.2028 113.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.391.761,58 2.0 10359.0 440.0 16.Mai2030 390.0
FMUFP COVIVIO HOTELS SCA RegS REITS 2.391.776,11 2.0 9125.0 411.0 27.Juli2029 100.0
CTPNV CTP NV MTN RegS Financial Other 2.391.890,71 2.0 8660.0 603.0 27.Sept.2031 150.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 2.392.282,41 2.0 9879.0 134.0 18.Sept.2026 150.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 2.392.501,83 2.0 8904.0 476.0 26.Apr.2030 125.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.390.607,35 2.0 9906.0 579.0 19.Nov.2036 375.0
ALOFP ALSTOM SA RegS Produktionsmittel 2.391.076,45 2.0 8819.0 513.0 27.Juli2030 50.0
DOV DOVER CORP Produktionsmittel 2.391.217,55 2.0 9538.0 248.0 04.Nov.2027 75.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.391.639,91 2.0 10250.0 309.0 03.Sept.2028 363.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 2.389.587,38 2.0 10152.0 629.0 04.Sept.2032 375.0
AMPRIO AMPRION GMBH RegS Elektro- 2.389.675,61 2.0 7929.0 806.0 23.Sept.2033 63.0
KO COCA-COLA CO Consumer Non-Cyclical 2.389.742,99 2.0 9636.0 1324.0 14.Mai2044 350.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.389.851,28 2.0 10442.0 372.0 27.Juni2034 513.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 2.390.134,32 2.0 10238.0 338.0 21.Juni2034 575.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.388.244,63 2.0 10474.0 365.0 30.Mai2030 425.0
SAGAX SAGAX AB MTN RegS Financial Other 2.387.018,34 2.0 10334.0 437.0 29.Mai2030 438.0
BEVLUX BEVCO LUX SARL RegS Financial Other 2.387.110,27 2.0 8975.0 458.0 16.Jan.2030 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.387.167,45 2.0 9649.0 1390.0 14.Jan.2045 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.387.461,87 2.0 9931.0 189.0 31.März2027 263.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 2.387.647,43 2.0 9362.0 373.0 12.März2029 175.0
FDX FEDEX CORP RegS Transport 2.387.675,55 2.0 7854.0 754.0 04.Mai2033 95.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 2.385.576,73 2.0 10437.0 267.0 06.Juni2028 463.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 2.385.605,52 2.0 10451.0 274.0 03.Juli2028 488.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.385.643,08 2.0 10298.0 668.0 24.Mai2033 400.0
ANNGR VONOVIA SE RegS Financial Other 2.385.917,83 2.0 9510.0 241.0 07.Okt.2027 63.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 2.386.001,82 2.0 10349.0 365.0 04.Juni2030 413.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.386.043,28 2.0 10256.0 821.0 17.Apr.2035 414.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.384.537,95 2.0 10459.0 424.0 17.Jan.2030 350.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.384.667,16 2.0 10436.0 362.0 31.Mai2030 450.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.385.195,53 2.0 10211.0 398.0 02.Jan.2035 525.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.383.067,12 2.0 10433.0 278.0 05.Mai2028 413.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 2.383.116,80 2.0 10395.0 172.0 22.Mai2027 475.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 2.383.529,47 2.0 10182.0 526.0 15.Mai2031 350.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 2.379.791,85 2.0 9763.0 106.0 19.Mai2026 38.0
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Zyklische Konsumgüter 2.378.475,82 2.0 10155.0 523.0 27.Juni2031 438.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.376.765,91 2.0 11028.0 657.0 25.Okt.2033 588.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 2.376.769,47 2.0 10310.0 86.0 07.Juni2027 563.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.376.803,27 2.0 9380.0 415.0 16.Sept.2029 213.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.376.876,03 2.0 10229.0 439.0 22.Mai2031 400.0
FERSM FERROVIAL SE RegS Transport 2.376.927,11 2.0 10553.0 465.0 13.Sept.2030 438.0
CTPNV CTP NV MTN RegS Financial Other 2.377.266,45 2.0 9596.0 180.0 18.Feb.2027 75.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 2.377.659,29 2.0 10362.0 346.0 05.Feb.2030 425.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.377.860,80 2.0 10240.0 696.0 03.Juli2033 338.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.375.612,55 2.0 9806.0 228.0 09.Sept.2027 150.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 2.376.055,38 2.0 10348.0 438.0 15.Mai2035 481.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 2.376.583,77 2.0 9486.0 242.0 07.Okt.2027 38.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 2.374.560,67 2.0 10124.0 403.0 30.Sept.2029 300.0
ASSGEN GENERTEL SPA RegS Versicherung 2.372.961,21 2.0 10166.0 250.0 14.Dez.2047 425.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.373.148,55 2.0 10227.0 366.0 06.Juli2029 575.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.373.166,22 2.0 10092.0 124.0 02.Aug.2026 325.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.373.194,23 2.0 6644.0 1404.0 09.Sept.2041 125.0
MAPSM MAPFRE SA RegS Versicherung 2.373.676,80 2.0 10063.0 312.0 07.Sept.2048 413.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 2.373.788,78 2.0 10166.0 591.0 07.Mai2032 400.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.373.853,63 2.0 10501.0 357.0 02.Mai2029 475.0
ATIM ASTM SPA MTN RegS Transport 2.374.014,62 2.0 9693.0 270.0 08.Feb.2028 163.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 2.372.549,06 2.0 10394.0 408.0 02.Dez.2029 413.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 2.370.451,42 2.0 10191.0 84.0 08.Juni2026 438.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.370.786,27 2.0 10161.0 228.0 09.Nov.2027 325.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 2.371.151,81 2.0 10344.0 436.0 19.Jan.2030 375.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 2.369.195,19 2.0 10260.0 235.0 13.Okt.2027 363.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.369.329,23 2.0 8987.0 96.0 31.Dez.2079 163.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.369.679,87 2.0 9716.0 894.0 24.Feb.2036 350.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 2.369.787,46 2.0 10390.0 523.0 15.Juni2031 413.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 2.369.991,43 2.0 10335.0 357.0 05.Juni2030 496.0
LIFP KLEPIERRE SA MTN RegS REITS 2.370.122,07 2.0 8763.0 562.0 17.Feb.2031 88.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 2.370.251,48 2.0 10306.0 361.0 05.Juni2029 388.0
VGPBB VGP NV RegS Financial Other 2.368.236,33 2.0 9102.0 383.0 08.Apr.2029 150.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.368.623,96 2.0 9696.0 236.0 30.Sept.2027 113.0
SCOR SCOR SE RegS Versicherung 2.368.638,34 2.0 9970.0 287.0 27.Mai2048 363.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 2.365.361,72 2.0 10133.0 611.0 30.Juni2032 375.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.365.101,42 2.0 9089.0 653.0 04.Apr.2032 150.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 2.362.979,67 2.0 9305.0 472.0 30.Apr.2030 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.363.499,82 2.0 10297.0 805.0 15.Nov.2034 338.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 2.362.246,34 2.0 10493.0 215.0 31.Okt.2027 513.0
ANNGR VONOVIA SE RegS Financial Other 2.362.337,94 2.0 9794.0 119.0 09.Juli2026 63.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 2.360.211,07 2.0 10257.0 229.0 12.Okt.2027 388.0
BASGR BASF SE RegS Basic Industry 2.360.337,59 2.0 10675.0 593.0 08.März2032 425.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 2.361.123,33 2.0 10613.0 358.0 26.März2030 488.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.358.937,30 2.0 10237.0 760.0 07.Juni2034 363.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 2.359.585,42 2.0 10227.0 356.0 21.März2029 350.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.357.826,26 2.0 10132.0 543.0 17.Juli2031 350.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 2.358.432,81 2.0 10044.0 342.0 08.Dez.2028 313.0
COVFP COVIVIO SA RegS REITS 2.356.437,82 2.0 8660.0 608.0 17.Sept.2031 113.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.355.356,31 2.0 9375.0 473.0 31.März2030 138.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.355.606,98 2.0 10449.0 390.0 13.Sept.2030 425.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.352.616,45 2.0 10058.0 486.0 09.Sept.2030 275.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 2.353.068,41 2.0 9775.0 170.0 18.Jan.2027 113.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 2.353.171,84 2.0 8961.0 476.0 08.März2030 58.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 2.353.711,86 2.0 10053.0 486.0 02.Okt.2030 325.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.351.428,53 2.0 10184.0 352.0 29.Jan.2029 388.0
KO COCA-COLA CO Consumer Non-Cyclical 2.351.637,77 2.0 8156.0 768.0 15.März2033 38.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.351.714,86 2.0 10363.0 377.0 19.Juni2029 388.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.351.857,34 2.0 9031.0 644.0 26.März2032 188.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.352.484,75 2.0 9757.0 261.0 10.Jan.2028 159.0
TALANX TALANX AG RegS Versicherung 2.350.165,68 2.0 10485.0 397.0 25.Okt.2029 400.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.350.613,79 2.0 10170.0 767.0 26.März2034 363.0
WPC WP CAREY INC REITS 2.350.736,79 2.0 10260.0 607.0 23.Juli2032 425.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 2.351.313,03 2.0 9875.0 459.0 04.Dez.2035 550.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 2.348.859,60 2.0 6550.0 1842.0 18.Okt.2051 200.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.348.953,33 2.0 8664.0 631.0 01.Nov.2031 63.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.349.034,74 2.0 10341.0 586.0 07.Dez.2031 375.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 2.349.204,75 2.0 9694.0 174.0 29.Jan.2027 113.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 2.349.340,49 2.0 10679.0 517.0 23.Apr.2031 513.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.349.782,42 2.0 10381.0 346.0 20.Feb.2030 425.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.350.069,36 2.0 10188.0 827.0 23.Feb.2035 350.0
KO COCA-COLA CO Consumer Non-Cyclical 2.348.607,74 2.0 10153.0 612.0 14.Mai2032 313.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 2.348.752,19 2.0 8678.0 583.0 17.Mai2031 75.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.346.378,52 2.0 10046.0 217.0 08.Sept.2027 250.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 2.347.085,19 2.0 10174.0 382.0 07.Aug.2029 363.0
NK IMERYS S.A. RegS Produktionsmittel 2.347.096,34 2.0 10480.0 401.0 29.Nov.2029 475.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.347.236,46 2.0 10234.0 475.0 22.Juli2030 325.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.345.105,37 2.0 9739.0 115.0 16.Juni2027 38.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.345.912,51 2.0 9353.0 236.0 13.Sept.2028 50.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 2.346.067,94 2.0 10290.0 272.0 24.Apr.2028 375.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.346.085,90 2.0 9933.0 586.0 05.Nov.2031 313.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 2.344.004,87 2.0 10096.0 426.0 29.Jan.2030 413.0
T AT&T INC Kommunikation 2.342.656,17 2.0 9886.0 763.0 15.März2034 338.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.342.723,20 2.0 10446.0 807.0 07.März2035 425.0
TEGGR TAG IMMOBILIEN AG MTN RegS Financial Other 2.343.031,66 2.0 10129.0 437.0 04.März2030 425.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.341.918,72 2.0 10041.0 454.0 27.Mai2031 350.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 2.342.120,43 2.0 10296.0 524.0 26.Juni2031 425.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 2.342.173,93 2.0 10542.0 393.0 30.Nov.2029 588.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 2.340.188,50 2.0 9672.0 758.0 17.Jan.2034 300.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.340.642,18 2.0 10473.0 439.0 07.März2030 400.0
ORIX ORIX CORPORATION MTN RegS Financial Other 2.340.902,56 2.0 9922.0 577.0 22.Okt.2031 345.0
BHH BERLIN HYP AG RegS Bankwesen 2.340.905,13 2.0 9752.0 292.0 18.Apr.2028 150.0
BEVLUX BEVCO LUX SARL RegS Financial Other 2.340.933,67 2.0 9742.0 231.0 16.Sept.2027 150.0
ERGIM ERG SPA MTN RegS Elektro- 2.338.855,39 2.0 10333.0 449.0 03.Juli2030 413.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.339.195,86 2.0 10445.0 721.0 23.Jan.2034 450.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.339.599,06 2.0 9726.0 155.0 14.Nov.2026 50.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 2.339.684,75 2.0 10059.0 131.0 21.Sept.2026 300.0
HELNSW HELVETIA EUROPE SA RegS Versicherung 2.337.604,17 2.0 9207.0 560.0 30.Sept.2041 275.0
AYVFP AYVENS SA MTN RegS Financial Other 2.337.784,53 2.0 10306.0 207.0 05.Juli2027 400.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 2.338.298,23 2.0 10197.0 569.0 17.Okt.2031 338.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 2.338.361,77 2.0 10087.0 251.0 20.Jan.2028 313.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.336.244,14 2.0 10171.0 394.0 27.Aug.2030 346.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.337.420,47 2.0 10093.0 357.0 09.Feb.2029 350.0
ORAFP ORANGE SA RegS Kommunikation 2.335.183,41 2.0 7991.0 868.0 29.Juni2034 75.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 2.334.403,14 2.0 10155.0 235.0 28.Nov.2027 300.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.334.795,08 2.0 10483.0 338.0 15.Jan.2030 482.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.334.807,81 2.0 9889.0 758.0 06.März2034 350.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 2.333.631,58 2.0 10473.0 448.0 15.März2030 411.0
AMPRIO AMPRION GMBH RegS Elektro- 2.331.157,24 2.0 10261.0 525.0 21.Mai2031 363.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 2.331.517,62 2.0 10234.0 698.0 12.Sept.2033 400.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.331.602,55 2.0 9902.0 455.0 30.März2030 295.0
HOFP THALES SA MTN RegS Produktionsmittel 2.332.083,06 2.0 10290.0 365.0 14.Juni2029 363.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.332.307,70 2.0 10557.0 474.0 05.Sept.2030 438.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 2.330.658,93 2.0 10253.0 305.0 20.Sept.2028 353.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 2.330.878,29 2.0 10033.0 508.0 14.Jan.2031 375.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 2.327.393,39 2.0 10193.0 591.0 24.Apr.2032 388.0
COTY COTY INC RegS Consumer Non-Cyclical 2.327.584,33 2.0 10284.0 147.0 15.Sept.2028 575.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 2.326.744,54 2.0 9467.0 464.0 21.März2030 198.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.327.266,10 2.0 8838.0 481.0 18.März2030 38.0
KA KOMMUNALKREDIT AUSTRIA AG Bankwesen 2.325.020,84 2.0 10531.0 361.0 28.März2029 525.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.324.049,75 2.0 10447.0 145.0 16.Nov.2027 550.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.324.543,58 2.0 9225.0 479.0 15.Apr.2030 138.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.322.752,16 2.0 9494.0 648.0 10.Aug.2032 263.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.323.023,19 2.0 10140.0 351.0 15.Feb.2029 288.0
SSELN SSE PLC MTN RegS Elektro- 2.321.090,83 2.0 10168.0 609.0 18.März2032 350.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 2.319.954,60 2.0 10316.0 210.0 26.Sept.2027 400.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.320.275,66 2.0 10258.0 372.0 04.Juli2030 388.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.318.717,72 2.0 10272.0 134.0 13.Sept.2027 488.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.318.718,12 2.0 10001.0 636.0 30.Aug.2032 338.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 2.319.006,93 2.0 10186.0 60.0 30.Sept.2027 413.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 2.319.317,49 2.0 10184.0 370.0 24.Juni2029 363.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 2.319.476,60 2.0 10068.0 393.0 24.Sept.2030 400.0
BCRED BLACKSTONE PRIVATE CREDIT FUND RegS Finanzunternehmen 2.317.650,37 2.0 9793.0 156.0 30.Nov.2026 175.0
REESM REDEIA CORPORACION SA RegS Elektro- 2.317.740,40 2.0 10207.0 279.0 31.Dez.2079 463.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 2.317.989,76 2.0 10108.0 350.0 25.Jan.2029 338.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.316.016,44 2.0 10201.0 421.0 14.Nov.2029 338.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 2.316.084,69 2.0 10262.0 600.0 22.Feb.2032 363.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.316.951,40 2.0 9808.0 985.0 21.Nov.2037 375.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.314.939,72 2.0 10499.0 534.0 02.Apr.2031 413.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.315.220,16 2.0 10079.0 428.0 15.Jan.2031 363.0
FDX FEDEX CORP RegS Transport 2.315.358,36 2.0 8895.0 593.0 05.Aug.2031 130.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 2.313.958,09 2.0 10290.0 735.0 11.Juni2034 425.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.314.631,96 2.0 9632.0 745.0 11.Dez.2033 313.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.314.680,31 2.0 9868.0 321.0 26.Sept.2028 213.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.312.422,78 2.0 8949.0 577.0 15.Juni2031 140.0
WLNFP WORLDLINE SA MTN RegS Technologie 2.312.817,39 2.0 9566.0 214.0 30.Juni2027 88.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.311.536,93 2.0 10307.0 481.0 10.Okt.2030 375.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.311.649,08 2.0 8652.0 892.0 15.Mai2035 175.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 2.311.726,64 2.0 10043.0 487.0 16.Okt.2030 350.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.309.829,94 2.0 10015.0 428.0 27.Nov.2029 288.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 2.310.327,29 2.0 10250.0 595.0 30.Apr.2032 375.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 2.310.661,32 2.0 10111.0 376.0 16.Apr.2029 319.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 2.310.781,39 2.0 9355.0 485.0 15.Juli2030 200.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.310.827,79 2.0 9585.0 257.0 05.Dez.2027 63.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 2.308.787,39 2.0 10960.0 353.0 02.Apr.2030 588.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 2.309.205,06 2.0 9952.0 743.0 24.Jan.2034 363.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 2.309.552,52 2.0 10258.0 372.0 23.Mai2029 350.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 2.307.372,24 2.0 9981.0 536.0 17.Feb.2031 288.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 2.307.802,90 2.0 10268.0 263.0 25.Jan.2028 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.305.915,54 2.0 10380.0 513.0 15.Jan.2031 325.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 2.306.599,15 2.0 9592.0 176.0 05.Feb.2027 88.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 2.304.813,00 2.0 10103.0 437.0 25.Apr.2030 375.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 2.305.214,68 2.0 10108.0 875.0 21.Mai2036 380.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.303.863,46 2.0 10434.0 435.0 17.Jan.2030 380.0
ANNGR VONOVIA SE RegS Financial Other 2.303.875,13 2.0 8528.0 575.0 24.März2031 63.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 2.304.046,32 2.0 10585.0 519.0 22.März2031 425.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.304.463,64 2.0 10080.0 339.0 04.Jan.2029 513.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 2.304.503,20 2.0 10012.0 99.0 04.Mai2026 275.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 2.302.826,93 2.0 10297.0 338.0 25.Jan.2029 375.0
SSELN SSE PLC MTN RegS Elektro- 2.302.929,86 2.0 9408.0 473.0 16.Apr.2030 175.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 2.301.401,77 2.0 10351.0 433.0 23.Feb.2030 388.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 2.301.415,68 2.0 10107.0 906.0 05.Sept.2036 375.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.301.536,70 2.0 8863.0 484.0 06.Apr.2030 63.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.300.019,41 2.0 9997.0 776.0 16.Sept.2034 375.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.300.061,68 2.0 10132.0 392.0 26.Aug.2029 313.0
BAERVX ELM BV RegS Bankwesen 2.300.208,82 2.0 10220.0 400.0 13.Sept.2029 388.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.298.855,24 2.0 9832.0 805.0 25.Okt.2034 331.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 2.299.033,20 2.0 8994.0 476.0 09.März2030 63.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.299.302,46 2.0 10359.0 258.0 31.Jan.2028 413.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.297.079,72 2.0 9783.0 108.0 28.Mai2026 38.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 2.297.136,22 2.0 9938.0 106.0 22.Juni2026 175.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.297.445,24 2.0 10391.0 183.0 14.März2028 470.0
SGELN SAGE GROUP PLC MTN RegS Technologie 2.297.547,94 2.0 10307.0 263.0 15.Feb.2028 382.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 2.295.963,26 2.0 9532.0 255.0 28.Nov.2027 88.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.296.532,48 2.0 10257.0 355.0 01.März2029 350.0
NEPSJ NE PROPERTY BV MTN RegS REITS 2.296.690,41 2.0 10056.0 198.0 14.Juli2027 338.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.296.702,44 2.0 10089.0 265.0 07.Juni2033 400.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 2.296.720,57 2.0 9334.0 271.0 26.Jan.2028 75.0
OMVAV OMV AG NC9 RegS Energie 2.296.788,09 2.0 9386.0 382.0 31.Dez.2079 288.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 2.296.826,25 2.0 9708.0 158.0 29.Nov.2026 50.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.296.865,62 2.0 10350.0 415.0 27.Nov.2034 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.295.428,52 2.0 9752.0 292.0 25.Mai2028 250.0
NOKIA NOKIA OYJ MTN RegS Technologie 2.295.761,78 2.0 10085.0 275.0 15.Mai2028 313.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 2.293.772,96 2.0 10242.0 174.0 01.März2027 400.0
NESVFH NESTE OYJ MTN RegS Energie 2.294.055,29 2.0 10270.0 352.0 16.März2029 388.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 2.292.042,77 2.0 10326.0 258.0 15.März2028 425.0
ARNDTN AROUNDTOWN SA RegS Financial Other 2.292.824,15 2.0 9833.0 107.0 28.Mai2026 150.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.291.180,45 2.0 8414.0 860.0 04.Dez.2034 188.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 2.291.382,63 2.0 9523.0 247.0 24.Okt.2027 50.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.291.433,44 2.0 9959.0 195.0 17.Apr.2027 250.0
NNGRNV NN GROUP NV RegS Versicherung 2.289.852,74 2.0 8690.0 630.0 23.Nov.2031 88.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.288.300,68 2.0 10285.0 341.0 03.Jan.2030 388.0
AYVFP AYVENS SA MTN RegS Financial Other 2.288.309,37 2.0 10304.0 516.0 24.Jan.2031 400.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 2.288.318,81 2.0 9806.0 113.0 18.Juni2026 88.0
EDENFP EDENRED RegS Technologie 2.288.657,92 2.0 10144.0 623.0 05.Aug.2032 363.0
KO COCA-COLA CO Consumer Non-Cyclical 2.289.062,74 2.0 9647.0 1672.0 15.Aug.2053 375.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 2.289.437,67 2.0 10162.0 544.0 03.Sept.2032 385.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 2.286.972,30 2.0 10288.0 169.0 18.Jan.2027 413.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 2.287.557,36 2.0 10443.0 514.0 03.Mai2031 463.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 2.287.643,79 2.0 10303.0 749.0 07.März2034 413.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.284.716,98 2.0 10074.0 370.0 24.Juni2029 375.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 2.284.769,95 2.0 9933.0 289.0 31.Mai2028 238.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 2.284.807,77 2.0 9647.0 768.0 19.Mai2034 300.0
ARRFP APRR SA MTN RegS Transport 2.285.157,89 2.0 9844.0 752.0 06.Jan.2034 313.0
EDENFP EDENRED RegS Technologie 2.283.392,93 2.0 9915.0 183.0 30.März2027 188.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 2.283.637,96 2.0 9471.0 418.0 12.Sept.2029 138.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 2.283.810,75 2.0 10069.0 440.0 22.Jan.2030 325.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 2.283.946,86 2.0 9693.0 171.0 18.Jan.2027 100.0
KGXGR KION GROUP AG RegS Produktionsmittel 2.284.350,04 2.0 10144.0 408.0 20.Nov.2029 400.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 2.281.489,94 2.0 10246.0 418.0 09.Jan.2030 438.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 2.281.578,64 2.0 10131.0 163.0 16.Jan.2027 325.0
CASTSS CASTELLUM AB MTN RegS Financial Other 2.281.764,92 2.0 10104.0 494.0 10.Dez.2030 413.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.278.165,65 2.0 10157.0 348.0 08.Feb.2029 313.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.278.201,96 2.0 10020.0 440.0 31.Jan.2030 350.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.277.306,42 2.0 9868.0 359.0 12.März2030 325.0
ARRFP APRR SA MTN RegS Transport 2.277.443,73 2.0 9107.0 369.0 18.Jan.2029 13.0
LRFP LEGRAND SA RegS Produktionsmittel 2.277.783,80 2.0 8416.0 629.0 06.Okt.2031 38.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.277.794,84 2.0 8405.0 728.0 14.Dez.2032 88.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 2.275.792,56 2.0 10250.0 668.0 18.Jan.2033 363.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 2.276.721,68 2.0 9832.0 664.0 20.Nov.2032 313.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 2.274.570,23 2.0 8373.0 611.0 15.Sept.2031 95.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 2.275.035,20 2.0 9865.0 408.0 05.Nov.2029 388.0
NEPSJ NE PROPERTY BV MTN RegS REITS 2.275.048,82 2.0 9864.0 140.0 09.Okt.2026 188.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.275.438,59 2.0 6605.0 1914.0 04.Sept.2049 138.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.275.470,20 2.0 9443.0 227.0 15.Nov.2032 88.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 2.273.407,86 2.0 10111.0 618.0 16.Apr.2032 346.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.274.292,25 2.0 8905.0 632.0 18.Jan.2032 163.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 2.272.120,94 2.0 8772.0 552.0 01.Feb.2031 125.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 2.272.152,11 2.0 10197.0 415.0 21.Nov.2029 313.0
ARRFP APRR SA MTN RegS Transport 2.272.261,16 2.0 9843.0 164.0 06.Jan.2027 125.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.272.838,81 2.0 9442.0 386.0 16.Mai2029 145.0
EDENFP EDENRED RegS Technologie 2.270.785,82 2.0 10192.0 152.0 13.Dez.2026 363.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.269.899,65 2.0 10221.0 370.0 16.Apr.2034 438.0
RVTY REVVITY INC Consumer Non-Cyclical 2.269.954,67 2.0 9892.0 117.0 19.Juli2026 188.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 2.270.472,31 2.0 10031.0 221.0 17.Aug.2027 288.0
ARRFP APRR SA MTN RegS Transport 2.268.130,92 2.0 9414.0 454.0 25.Jan.2030 150.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.266.999,41 2.0 9443.0 234.0 01.Sept.2027 5.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 2.267.106,02 2.0 8079.0 733.0 05.Nov.2032 38.0
CETIN CETIN GROUP NV MTN RegS Kommunikation 2.267.689,24 2.0 10040.0 189.0 14.Apr.2027 313.0
HEMSOF HEMSO FASTIGHETS AB MTN RegS Financial Other 2.267.694,41 2.0 9836.0 134.0 09.Sept.2026 100.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 2.265.875,25 2.0 9752.0 426.0 28.Nov.2029 250.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.266.037,78 2.0 9606.0 158.0 17.Feb.2028 25.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 2.266.123,31 2.0 10017.0 686.0 05.März2033 338.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 2.266.213,70 2.0 9858.0 764.0 11.Apr.2034 363.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 2.266.234,07 2.0 10248.0 180.0 08.März2028 425.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.266.502,77 2.0 10053.0 459.0 31.März2030 325.0
LXSGR LANXESS AG RegS Basic Industry 2.266.645,50 2.0 9316.0 236.0 08.Sept.2027 0.0
SSELN SSE PLC RegS Elektro- 2.264.542,68 2.0 9890.0 188.0 31.Dez.2079 313.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 2.264.986,06 2.0 10115.0 606.0 03.Feb.2032 300.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.263.245,78 2.0 9893.0 550.0 14.Mai2031 295.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.263.435,76 2.0 10247.0 267.0 04.Apr.2028 350.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 2.261.764,64 2.0 9357.0 308.0 16.Juni2028 60.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 2.262.495,26 2.0 9729.0 324.0 24.Sept.2028 188.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 2.262.737,25 2.0 10104.0 685.0 24.Jan.2033 325.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 2.260.669,95 2.0 10171.0 521.0 28.Feb.2031 363.0
ENIIM ENI SPA MTN RegS Energie 2.260.872,30 2.0 7846.0 884.0 11.Okt.2034 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.258.569,26 2.0 6907.0 1440.0 14.Juni2041 88.0
UMGVYV GROUPE VYV RegS Versicherung 2.257.315,78 2.0 9274.0 398.0 02.Juli2029 163.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.257.623,51 2.0 7767.0 915.0 06.Feb.2035 100.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 2.257.725,24 2.0 9766.0 378.0 23.Mai2029 225.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.255.411,24 2.0 9829.0 291.0 26.Mai2028 175.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 2.254.479,00 2.0 9955.0 678.0 14.Feb.2033 351.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 2.255.361,18 2.0 9654.0 928.0 21.Nov.2036 363.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.252.965,00 2.0 10042.0 575.0 07.Okt.2031 332.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 2.253.271,19 2.0 10129.0 586.0 29.Jan.2032 413.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 2.253.447,41 2.0 9921.0 888.0 22.Mai2036 350.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 2.253.903,05 2.0 10163.0 166.0 02.Feb.2027 373.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 2.252.081,61 2.0 10064.0 321.0 03.Okt.2029 313.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.250.748,19 2.0 10025.0 882.0 12.März2036 397.0
INFLN INFORMA PLC MTN RegS Kommunikation 2.249.209,38 2.0 9816.0 788.0 23.Okt.2034 363.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 2.250.259,58 2.0 10200.0 366.0 15.Juni2029 375.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 2.248.363,60 2.0 10014.0 559.0 23.Okt.2031 413.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.246.899,48 2.0 9676.0 201.0 17.Mai2027 100.0
AMPRIO AMPRION GMBH RegS Elektro- 2.247.092,62 2.0 9845.0 1281.0 21.Mai2044 400.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 2.245.344,02 2.0 8942.0 396.0 28.Mai2029 88.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.245.416,15 2.0 9487.0 247.0 02.Nov.2028 75.0
ASRNED ASR NEDERLAND NV RegS Versicherung 2.245.827,12 2.0 9774.0 346.0 02.Mai2049 338.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.244.299,16 2.0 10060.0 436.0 10.Jan.2030 338.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 2.244.699,58 2.0 9429.0 268.0 17.Jan.2028 100.0
CAPFP CAPGEMINI SE RegS Technologie 2.243.467,67 2.0 9752.0 287.0 18.Apr.2028 175.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 2.243.563,97 2.0 8620.0 471.0 22.Feb.2030 75.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 2.243.801,56 2.0 10008.0 441.0 30.Jan.2030 338.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.242.396,63 2.0 10347.0 422.0 23.Jan.2030 413.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 2.242.416,42 2.0 10163.0 357.0 25.März2029 375.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 2.240.492,91 2.0 10232.0 401.0 05.Sept.2029 347.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.240.500,87 2.0 10496.0 229.0 29.Dez.2032 550.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.240.661,82 2.0 9738.0 192.0 09.Apr.2027 100.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 2.240.936,41 2.0 10040.0 537.0 15.März2031 300.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.239.191,47 2.0 9038.0 400.0 25.Mai2029 50.0
GLFIEU GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.239.224,23 2.0 10063.0 445.0 20.März2030 350.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 2.239.551,18 2.0 10103.0 445.0 31.Mai2030 388.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.240.147,39 2.0 8970.0 431.0 09.Sept.2029 25.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.238.932,56 2.0 9804.0 157.0 24.Nov.2026 90.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 2.237.152,18 2.0 10011.0 327.0 21.Okt.2029 313.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 2.236.393,39 2.0 10019.0 738.0 15.Dez.2033 351.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.236.450,40 2.0 10110.0 897.0 24.Feb.2036 350.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 2.234.248,61 2.0 9497.0 1319.0 30.Aug.2044 375.0
EMR EMERSON ELECTRIC CO Produktionsmittel 2.234.699,83 2.0 9710.0 419.0 15.Okt.2029 200.0
GFCFP GECINA SA MTN RegS REITS 2.234.958,99 2.0 8257.0 739.0 25.Jan.2033 88.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 2.235.094,37 2.0 9974.0 341.0 13.Dez.2028 313.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 2.232.956,22 2.0 6659.0 1841.0 09.Dez.2049 175.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 2.233.089,81 2.0 9668.0 287.0 28.Apr.2028 163.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.232.199,33 2.0 10067.0 467.0 24.Juni2030 325.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.230.484,59 2.0 9344.0 271.0 20.Jan.2028 16.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 2.230.790,07 2.0 10306.0 350.0 17.Jan.2029 375.0
WKLNA WOLTERS KLUWER NV RegS Technologie 2.230.830,07 2.0 9845.0 184.0 22.März2027 150.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.231.086,69 2.0 7556.0 1209.0 31.Mai2039 153.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.231.300,62 2.0 9940.0 675.0 14.Dez.2032 325.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 2.231.317,17 2.0 9941.0 783.0 02.Okt.2034 363.0
FERSM FERROVIAL SE RegS Transport 2.229.377,23 2.0 10075.0 430.0 16.Jan.2030 325.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 2.229.470,39 2.0 8212.0 778.0 24.Mai2033 50.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.229.761,66 2.0 9780.0 208.0 14.Juni2027 141.0
CTPNV CTP NV MTN RegS Financial Other 2.227.944,77 2.0 9867.0 526.0 10.März2031 363.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 2.228.053,53 2.0 10024.0 394.0 16.Okt.2030 425.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.228.079,70 2.0 10128.0 762.0 23.Apr.2034 385.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 2.228.380,07 2.0 10117.0 372.0 16.Apr.2029 400.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 2.228.707,67 2.0 9849.0 142.0 15.Okt.2026 150.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 2.228.719,48 2.0 9815.0 326.0 08.Okt.2028 200.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.227.075,78 2.0 10038.0 516.0 10.Jan.2031 300.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 2.227.450,88 2.0 8126.0 801.0 21.Okt.2033 95.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 2.227.576,43 2.0 10154.0 348.0 24.Jan.2029 438.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.226.002,64 2.0 9888.0 156.0 15.Dez.2026 190.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 2.223.850,02 2.0 10027.0 432.0 22.Jan.2030 325.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 2.223.874,93 2.0 9309.0 280.0 18.Feb.2028 1.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.223.919,74 2.0 9934.0 241.0 21.Okt.2027 228.0
EDENFP EDENRED RegS Technologie 2.222.718,46 2.0 9548.0 395.0 18.Juni2029 138.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 2.223.608,48 2.0 9584.0 605.0 10.Nov.2031 188.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.221.782,25 2.0 9897.0 752.0 15.Okt.2035 388.0
SEGPLP SELP FINANCE SARL RegS REITS 2.222.366,57 2.0 9813.0 161.0 20.Dez.2026 150.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 2.220.345,86 2.0 9599.0 216.0 08.Juli2027 80.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.218.028,48 2.0 9662.0 468.0 22.Mai2030 213.0
SESGFP SES SA MTN RegS Kommunikation 2.218.112,25 2.0 9446.0 248.0 04.Nov.2027 88.0
MEOGR METRO AG RegS Consumer Non-Cyclical 2.218.514,54 2.0 10351.0 345.0 07.März2029 463.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.216.329,88 2.0 8178.0 808.0 14.Sept.2033 50.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 2.217.229,46 2.0 8142.0 774.0 06.Juli2033 88.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.217.422,06 2.0 10162.0 454.0 18.März2030 339.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.215.921,79 2.0 9272.0 619.0 25.Jan.2032 225.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 2.214.104,22 2.0 9348.0 330.0 09.Okt.2028 204.0
DLR DIGITAL EURO FINCO LLC RegS REITS 2.214.473,65 2.0 9504.0 290.0 09.Apr.2028 113.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.214.703,10 2.0 9301.0 561.0 14.Juli2031 243.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 2.213.021,21 2.0 9692.0 787.0 04.Nov.2034 375.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 2.213.379,12 2.0 9973.0 263.0 21.Jan.2029 350.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 2.211.744,07 2.0 9749.0 606.0 30.Jan.2032 300.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 2.212.013,33 2.0 9764.0 150.0 02.Nov.2026 125.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 2.210.512,14 2.0 10041.0 831.0 17.Juni2035 413.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.210.954,78 2.0 10190.0 833.0 27.Feb.2035 336.0
KMI KINDER MORGAN INC Energie 2.211.100,88 2.0 9896.0 186.0 16.März2027 225.0
ARNDTN AROUNDTOWN FINANCE SARL RegS Financial Other 2.207.906,84 2.0 8536.0 349.0 31.Dez.2079 500.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 2.208.103,83 2.0 10275.0 723.0 30.Okt.2044 500.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.208.526,03 2.0 9815.0 823.0 16.Juli2035 408.0
HOFP THALES SA MTN RegS Produktionsmittel 2.208.635,96 2.0 9597.0 175.0 29.Jan.2027 25.0
AXASA AXA SA MTN RegS Versicherung 2.205.584,72 2.0 9658.0 294.0 15.Mai2028 113.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 2.205.879,20 2.0 9826.0 250.0 06.Dez.2027 175.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 2.205.901,63 2.0 10242.0 387.0 03.Sept.2030 413.0
KO COCA-COLA CO Consumer Non-Cyclical 2.203.883,97 2.0 6805.0 1419.0 09.März2041 100.0
IPNFP IPSEN SA RegS Consumer Non-Cyclical 2.204.708,43 2.0 9991.0 605.0 25.März2032 388.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.204.713,44 2.0 9815.0 171.0 29.Jan.2027 138.0
BASGR BASF SE RegS Basic Industry 2.202.916,86 2.0 9541.0 477.0 22.Mai2030 150.0
ITVLN ITV PLC RegS Kommunikation 2.201.142,32 2.0 9890.0 136.0 26.Sept.2026 138.0
WPC WPC EUROBOND BV REITS 2.201.308,32 2.0 9535.0 291.0 15.Apr.2028 135.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 2.201.415,52 2.0 8528.0 570.0 08.Feb.2031 25.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 2.202.010,51 2.0 9963.0 407.0 29.Okt.2029 363.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 2.199.970,64 2.0 10452.0 518.0 04.Mai2031 375.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 2.201.002,25 2.0 9915.0 593.0 23.Jan.2032 363.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 2.198.642,04 2.0 10554.0 364.0 25.März2029 463.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.197.443,08 2.0 8405.0 1020.0 17.Mai2037 213.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.197.727,31 2.0 9019.0 430.0 18.Sept.2029 55.0
CTPNV CTP NV MTN RegS Financial Other 2.197.854,70 2.0 9610.0 803.0 10.März2035 425.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 2.195.341,48 2.0 9776.0 470.0 15.Juni2030 238.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 2.195.472,72 2.0 9919.0 437.0 14.Feb.2031 325.0
CTPNV CTP NV MTN RegS Financial Other 2.195.490,41 2.0 9112.0 399.0 21.Juni2029 125.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 2.195.802,44 2.0 9765.0 152.0 10.Nov.2026 75.0
RWE RWE AG RegS Elektro- 2.193.716,24 2.0 8752.0 592.0 11.Juni2031 63.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 2.192.345,08 2.0 9797.0 1251.0 10.Feb.2043 400.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.193.212,49 2.0 10261.0 370.0 26.Juni2029 350.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.193.326,92 2.0 9865.0 186.0 02.Apr.2027 175.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.191.084,96 2.0 9917.0 173.0 25.Jan.2027 175.0
AXACOR ACEF HOLDING SCA RegS Financial Other 2.191.366,24 2.0 9273.0 307.0 14.Juni2028 75.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.191.769,51 2.0 9901.0 515.0 18.Feb.2032 350.0
WLNFP WORLDLINE SA MTN RegS Technologie 2.192.000,15 2.0 10227.0 399.0 27.Nov.2029 525.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 2.189.814,72 2.0 9104.0 347.0 15.Feb.2034 108.0
INVSA INVESTOR AB MTN RegS Industrial Other 2.190.189,70 2.0 10048.0 765.0 31.März2034 350.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.189.703,97 2.0 9782.0 192.0 27.Apr.2027 150.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 2.187.382,17 2.0 10478.0 512.0 27.Feb.2031 425.0
DSVDC DSV A/S MTN RegS Transport 2.187.691,03 2.0 9649.0 182.0 26.Feb.2027 38.0
EXOIM EXOR NV RegS Finanzunternehmen 2.188.376,32 2.0 9566.0 460.0 29.Apr.2030 225.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 2.186.120,24 2.0 9795.0 733.0 21.Nov.2033 338.0
SAPGR SAP SE RegS Technologie 2.187.083,41 2.0 9494.0 467.0 13.März2030 138.0
IREIM IREN SPA MTN RegS Elektro- 2.187.174,69 2.0 9760.0 241.0 24.Okt.2027 150.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 2.184.771,00 2.0 9945.0 589.0 16.Jan.2032 375.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 2.183.938,64 2.0 9622.0 444.0 28.Jan.2030 250.0
LRFP LEGRAND SA RegS Produktionsmittel 2.182.273,09 2.0 9436.0 310.0 24.Juni2028 63.0
LXSGR LANXESS AG RegS Basic Industry 2.182.440,95 2.0 8705.0 450.0 01.Dez.2029 63.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 2.180.959,43 2.0 9423.0 329.0 07.Sept.2028 75.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 2.181.894,72 2.0 9418.0 397.0 03.Juli2029 163.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.181.927,53 2.0 9848.0 591.0 20.Feb.2037 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.178.961,00 2.0 10281.0 669.0 26.Jan.2033 400.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 2.178.986,76 2.0 9888.0 188.0 27.Apr.2027 188.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.179.463,40 2.0 10107.0 378.0 14.Juli2029 350.0
ARRFP APRR SA MTN RegS Transport 2.179.485,67 2.0 9421.0 534.0 06.Jan.2031 188.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 2.177.236,50 2.0 9472.0 379.0 28.März2029 145.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.178.348,58 2.0 9461.0 256.0 26.Nov.2027 25.0
ITVLN ITV PLC MTN RegS Kommunikation 2.178.349,27 2.0 10165.0 598.0 19.Juni2032 425.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 2.175.900,56 2.0 10165.0 394.0 06.Sept.2029 313.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 2.176.556,49 2.0 9829.0 186.0 30.März2027 163.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 2.173.779,18 2.0 9779.0 240.0 22.Okt.2027 150.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.173.890,54 2.0 10282.0 363.0 10.Aug.2034 475.0
TORNAT TORNATOR OY RegS Basic Industry 2.174.491,17 2.0 9819.0 143.0 14.Okt.2026 125.0
HOTGR HOCHTIEF AG RegS Industrial Other 2.172.339,25 2.0 9585.0 232.0 03.Sept.2027 50.0
LRFP LEGRAND SA RegS Produktionsmittel 2.172.354,95 2.0 8982.0 490.0 20.Mai2030 75.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.171.460,57 2.0 10289.0 328.0 12.Nov.2028 363.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.170.486,85 2.0 9838.0 277.0 28.Feb.2028 188.0
FI FISERV INC Technologie 2.168.774,59 2.0 9691.0 212.0 01.Juli2027 113.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 2.168.820,12 2.0 9460.0 888.0 19.März2036 375.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.168.927,53 2.0 9656.0 151.0 03.Nov.2031 75.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.167.067,99 2.0 8934.0 685.0 21.Sept.2032 163.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.167.091,49 2.0 8931.0 522.0 08.Okt.2030 113.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 2.168.069,58 2.0 8451.0 618.0 07.Okt.2031 88.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 2.168.142,09 2.0 9844.0 371.0 06.Apr.2029 250.0
REESM REDEIA CORPORACION SA RegS Elektro- 2.166.447,06 2.0 10050.0 622.0 09.Juli2032 338.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.166.986,57 2.0 10044.0 595.0 20.März2033 375.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.164.959,00 2.0 8968.0 500.0 20.Juni2030 63.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.164.973,65 2.0 7997.0 795.0 01.Sept.2033 75.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 2.165.523,36 2.0 9640.0 328.0 07.Okt.2083 288.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 2.163.372,56 2.0 9576.0 215.0 30.Juni2027 38.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.163.879,12 2.0 9707.0 289.0 10.Apr.2028 160.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 2.162.249,35 2.0 9615.0 155.0 15.Nov.2026 38.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 2.161.625,27 2.0 10285.0 525.0 21.Mai2031 360.0
NESVFH NESTE OYJ RegS Energie 2.158.394,61 2.0 9378.0 288.0 25.März2028 75.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.159.149,61 2.0 9291.0 508.0 17.Sept.2030 163.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.159.228,44 2.0 9642.0 233.0 08.Sept.2027 100.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.159.383,37 2.0 8129.0 757.0 17.März2033 75.0
AGSBB AG INSURANCE SA RegS Versicherung 2.157.611,49 2.0 9990.0 207.0 30.Juni2047 350.0
PNLNA POSTNL NV RegS Transport 2.157.679,91 2.0 9705.0 140.0 23.Sept.2026 63.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 2.156.012,04 2.0 9668.0 254.0 03.Dez.2027 125.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.156.016,20 2.0 9363.0 313.0 17.Juli2029 100.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.156.198,52 2.0 10457.0 296.0 10.Juli2028 413.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.156.647,34 2.0 10415.0 444.0 03.Juli2031 457.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 2.154.067,83 2.0 10168.0 875.0 05.März2036 413.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.150.671,22 2.0 10060.0 134.0 14.Sept.2027 300.0
IREIM IREN SPA MTN RegS Elektro- 2.150.725,58 2.0 10266.0 614.0 22.Juli2032 388.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.150.802,93 2.0 9161.0 558.0 28.Feb.2031 125.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.148.520,84 2.0 9733.0 154.0 15.Nov.2026 75.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 2.146.885,00 2.0 9744.0 183.0 27.Feb.2027 100.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.147.210,43 2.0 9586.0 959.0 14.Feb.2037 345.0
GFCFP GECINA SA MTN RegS REITS 2.147.918,37 2.0 9316.0 367.0 30.Jan.2029 100.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 2.148.066,61 2.0 9755.0 262.0 11.Apr.2048 263.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 2.146.365,88 2.0 10004.0 507.0 30.Jan.2031 425.0
LAMON LA MONDIALE SAM RegS Versicherung 2.146.450,21 2.0 9155.0 564.0 23.Juni2031 213.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 2.145.096,57 2.0 10387.0 296.0 08.Sept.2028 425.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 2.145.506,70 2.0 9973.0 755.0 01.Juni2034 350.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 2.143.604,03 2.0 9495.0 460.0 30.Apr.2050 253.0
SCOR SCOR SE RegS Versicherung 2.143.898,84 2.0 9947.0 109.0 08.Juni2046 300.0
MERYFP MERCIALYS SA RegS REITS 2.142.831,04 2.0 9703.0 363.0 28.Feb.2029 250.0
AARB AAREAL BANK AG RegS Bankwesen 2.140.916,29 2.0 9307.0 294.0 18.Apr.2028 75.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 2.141.290,85 2.0 9776.0 594.0 19.Feb.2032 400.0
LIN LINDE PLC RegS Basic Industry 2.141.424,77 2.0 9727.0 191.0 31.März2027 100.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 2.141.609,15 2.0 10224.0 856.0 30.Apr.2036 413.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.139.436,70 2.0 9290.0 303.0 17.Mai2028 13.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.138.719,74 2.0 9635.0 211.0 16.Juni2027 55.0
ANNGR VONOVIA SE RegS Financial Other 2.138.836,42 2.0 9681.0 266.0 14.Jan.2028 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.137.497,40 2.0 9645.0 249.0 15.Nov.2027 163.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 2.135.510,37 2.0 8811.0 561.0 29.Jan.2031 58.0
KUTXAB KUTXABANK SA RegS Bankwesen 2.136.050,51 2.0 9683.0 88.0 14.Okt.2027 50.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 2.136.300,08 2.0 9611.0 178.0 06.Feb.2027 38.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.134.539,58 2.0 8532.0 643.0 15.Jan.2032 100.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 2.133.370,43 2.0 9439.0 268.0 12.Jan.2028 63.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.134.078,10 2.0 9626.0 211.0 16.Juni2028 88.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 2.134.083,81 2.0 9399.0 394.0 15.Juni2029 150.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.132.778,56 2.0 10430.0 346.0 01.Feb.2030 438.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.132.790,77 2.0 9998.0 552.0 10.Juli2031 350.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.130.534,22 2.0 9374.0 385.0 12.Apr.2029 113.0
BHH BERLIN HYP AG MTN RegS Bankwesen 2.131.261,96 2.0 9632.0 245.0 25.Okt.2027 113.0
FI FISERV INC Technologie 2.131.330,96 2.0 9253.0 487.0 01.Juli2030 163.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 2.126.963,61 2.0 9487.0 301.0 26.Mai2028 75.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 2.127.062,68 2.0 9565.0 416.0 19.Sept.2029 175.0
OMVAV OMV AG MTN RegS Energie 2.127.231,04 2.0 10131.0 560.0 04.Sept.2031 325.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 2.127.486,50 2.0 10206.0 227.0 07.Sept.2027 300.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.127.666,01 2.0 9120.0 364.0 31.Dez.2079 138.0
UPS UNITED PARCEL SERVICE INC Transport 2.126.400,84 2.0 9437.0 346.0 15.Nov.2028 100.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 2.126.467,30 2.0 8483.0 554.0 22.Jan.2031 91.0
PKNPW ORLEN SA MTN RegS Energie 2.124.376,66 2.0 9446.0 300.0 27.Mai2028 113.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 2.125.280,34 2.0 9970.0 577.0 11.Nov.2031 338.0
ARRFP APRR SA MTN RegS Transport 2.124.089,28 2.0 9235.0 313.0 19.Juni2028 0.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 2.122.303,99 2.0 9433.0 466.0 23.März2030 188.0
RWE RWE AG RegS Elektro- 2.122.717,56 2.0 10288.0 589.0 10.Jan.2032 363.0
INFLN INFORMA PLC MTN RegS Kommunikation 2.122.786,34 2.0 9523.0 293.0 22.Apr.2028 125.0
WURTH WURTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 2.120.886,08 2.0 9968.0 566.0 28.Aug.2031 300.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 2.120.910,92 2.0 9368.0 346.0 25.Nov.2028 163.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.120.927,66 2.0 9304.0 391.0 29.Mai2029 150.0
EOANGR E.ON SE Elektro- 2.119.292,41 2.0 9920.0 998.0 26.Okt.2037 350.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.119.908,11 2.0 9505.0 434.0 25.Okt.2029 125.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.117.950,42 2.0 9191.0 557.0 15.März2031 160.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.116.623,94 2.0 8915.0 582.0 05.Juni2031 100.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.115.909,40 2.0 9285.0 310.0 16.Juni2028 38.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 2.112.927,24 2.0 9704.0 149.0 27.Okt.2026 50.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 2.112.974,08 2.0 9292.0 365.0 19.Jan.2029 94.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 2.112.421,29 2.0 9463.0 382.0 10.Apr.2029 150.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.112.564,33 2.0 9429.0 248.0 28.Okt.2027 30.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 2.109.372,53 2.0 9490.0 313.0 17.Juli2028 100.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.107.917,87 2.0 9042.0 484.0 01.Juni2030 138.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 2.108.649,18 2.0 9907.0 432.0 19.Feb.2031 363.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 2.105.468,79 2.0 9255.0 338.0 01.Okt.2028 50.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.105.822,73 2.0 9840.0 538.0 01.Juni2031 313.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.104.519,92 2.0 8817.0 524.0 05.Okt.2030 95.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Bankwesen 2.104.587,96 2.0 9996.0 530.0 01.Apr.2031 425.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.101.485,92 2.0 10699.0 219.0 15.Sept.2028 600.0
ICADFP ICADE RegS REITS 2.101.739,30 2.0 9856.0 109.0 10.Juni2026 175.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.101.774,14 2.0 9044.0 491.0 08.Okt.2040 175.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.101.918,64 2.0 9381.0 302.0 09.Juni2029 75.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 2.100.391,44 2.0 8805.0 806.0 08.März2034 188.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.100.811,98 2.0 9455.0 269.0 13.Jan.2028 44.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.101.349,28 2.0 9848.0 432.0 15.Jan.2031 300.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 2.099.383,63 2.0 9231.0 442.0 29.Nov.2029 125.0
BKTSM BANKINTER SA RegS Bankwesen 2.098.617,50 2.0 10749.0 462.0 13.Sept.2031 488.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 2.098.807,71 2.0 9555.0 242.0 14.Okt.2027 88.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.095.554,58 2.0 9354.0 292.0 06.Apr.2028 25.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 2.096.187,89 2.0 10371.0 258.0 31.Jan.2029 488.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 2.094.203,01 2.0 9431.0 334.0 20.Sept.2028 63.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.092.813,36 2.0 7329.0 1249.0 13.Juli2040 186.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 2.092.904,44 2.0 9187.0 279.0 20.Feb.2028 50.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 2.091.311,84 2.0 9664.0 137.0 10.Sept.2026 37.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 2.092.044,64 2.0 10214.0 716.0 05.Sept.2033 350.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.090.046,64 2.0 10375.0 515.0 26.Feb.2036 488.0
AARB AAREAL BANK AG RegS Bankwesen 2.091.001,90 2.0 9502.0 193.0 07.Apr.2027 50.0
ANNGR VONOVIA SE RegS Financial Other 2.091.005,96 2.0 9486.0 465.0 22.März2030 213.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 2.088.950,79 2.0 9765.0 177.0 17.Feb.2027 163.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.088.464,73 2.0 9433.0 440.0 28.Nov.2029 150.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.087.369,63 2.0 9979.0 456.0 24.Mai2030 288.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.085.395,94 2.0 9474.0 847.0 17.Apr.2035 338.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 2.084.491,03 2.0 10240.0 647.0 30.Sept.2032 325.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.084.681,79 2.0 9036.0 481.0 24.Apr.2030 88.0
EOANGR E.ON SE RegS Elektro- 2.084.909,33 2.0 9507.0 278.0 20.Feb.2028 75.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.079.948,73 2.0 9358.0 418.0 18.Sept.2029 163.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 2.080.429,86 2.0 9048.0 447.0 10.Nov.2029 30.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 2.080.577,26 2.0 10461.0 716.0 28.Nov.2033 413.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 2.077.704,89 2.0 9173.0 314.0 24.Juli2028 138.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.076.342,03 2.0 9180.0 411.0 19.Juli2029 85.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.076.477,85 2.0 8094.0 1075.0 14.Mai2038 225.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 2.076.603,06 2.0 9317.0 272.0 27.Jan.2028 50.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 2.075.484,32 2.0 9385.0 468.0 18.März2030 150.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 2.075.902,52 2.0 10340.0 383.0 09.Juli2029 381.0
PEP PEPSICO INC Consumer Non-Cyclical 2.076.019,89 2.0 5749.0 2057.0 09.Okt.2050 105.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.072.718,66 2.0 8602.0 594.0 27.Mai2031 38.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 2.073.069,77 2.0 9044.0 655.0 22.Apr.2032 163.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 2.073.480,73 2.0 9893.0 780.0 04.Sept.2034 350.0
NNGRNV NN GROUP NV RegS Versicherung 2.071.216,41 2.0 10551.0 654.0 01.März2043 525.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.071.512,94 2.0 9313.0 393.0 23.Mai2029 113.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 2.072.343,31 2.0 9410.0 380.0 31.März2029 163.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.067.607,74 2.0 10117.0 780.0 09.Sept.2034 357.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 2.066.166,80 2.0 8954.0 433.0 24.Sept.2029 50.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 2.066.487,55 2.0 8903.0 513.0 17.Sept.2030 138.0
GFCFP GECINA SA MTN RegS REITS 2.066.705,72 2.0 9376.0 466.0 14.März2030 163.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 2.067.050,13 2.0 9179.0 794.0 20.Feb.2034 213.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 2.067.291,63 2.0 9173.0 561.0 29.Apr.2031 150.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.063.688,35 2.0 9300.0 279.0 16.Feb.2028 0.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 2.064.216,46 2.0 9786.0 124.0 30.Juli2026 170.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 2.063.160,88 2.0 9044.0 478.0 20.Apr.2030 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.061.385,05 2.0 9595.0 631.0 18.Mai2032 238.0
TLSAU TELSTRA CORPORATION LTD RegS Kommunikation 2.061.569,49 2.0 9191.0 483.0 23.Apr.2030 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.061.895,08 2.0 8957.0 434.0 16.Sept.2029 13.0
HOFP THALES SA MTN RegS Produktionsmittel 2.060.070,73 2.0 10625.0 555.0 18.Okt.2031 425.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.060.575,38 2.0 9307.0 313.0 07.Juli2028 75.0
AVLN AVIVA PLC MTN RegS Versicherung 2.060.836,69 2.0 9811.0 249.0 13.Nov.2027 188.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.058.942,37 2.0 9880.0 577.0 04.Nov.2036 363.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 2.059.078,03 2.0 9556.0 335.0 18.Okt.2028 138.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 2.057.196,42 2.0 9060.0 446.0 21.Nov.2029 63.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 2.057.530,45 2.0 9420.0 473.0 13.Apr.2030 200.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 2.056.328,86 2.0 9274.0 564.0 16.Mai2031 156.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 2.056.723,44 2.0 9772.0 179.0 09.März2028 175.0
SAPGR SAP SE RegS Technologie 2.057.018,19 2.0 9784.0 106.0 18.Mai2026 13.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.052.717,96 2.0 8859.0 1096.0 21.Mai2039 295.0
LAMART NERVAL SAS RegS Financial Other 2.052.934,48 2.0 9324.0 629.0 14.Apr.2032 288.0
MMM 3M CO MTN Produktionsmittel 2.051.791,92 2.0 9486.0 475.0 15.Mai2030 175.0
LRFP LEGRAND SA RegS Produktionsmittel 2.050.011,28 2.0 9169.0 657.0 06.Juli2032 188.0
SRGIM SNAM SPA MTN RegS Erdgas 2.050.251,33 2.0 8582.0 597.0 30.Juni2031 63.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 2.050.625,79 2.0 9349.0 464.0 18.Mai2030 250.0
FIDINT FIL LTD RegS Brokerage/Asset Managers/Exchanges 2.046.018,03 2.0 9908.0 150.0 04.Nov.2026 250.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 2.045.091,90 2.0 10005.0 263.0 27.Jan.2028 400.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.045.229,87 2.0 8877.0 432.0 14.Sept.2029 25.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 2.045.504,27 2.0 10348.0 382.0 01.Sept.2029 425.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 2.045.585,58 2.0 9187.0 354.0 25.Nov.2028 38.0
SEGPLP SELP FINANCE SARL RegS REITS 2.043.697,35 2.0 9118.0 396.0 27.Mai2029 88.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 2.044.006,15 2.0 9196.0 337.0 21.Sept.2028 13.0
DECFP JCDECAUX SE RegS Kommunikation 2.044.170,22 2.0 9258.0 457.0 07.Feb.2030 163.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.042.609,24 2.0 9130.0 577.0 20.Mai2031 113.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.042.792,21 2.0 9509.0 464.0 18.März2030 188.0
DSFIR DSM BV MTN RegS Basic Industry 2.038.580,81 2.0 8481.0 689.0 23.Juni2032 63.0
RELLN RELX FINANCE BV RegS Technologie 2.038.977,42 2.0 9839.0 195.0 13.Mai2027 150.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.039.021,10 2.0 9736.0 122.0 15.Juli2027 38.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 2.037.660,93 2.0 9040.0 392.0 17.Mai2029 100.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 2.037.736,02 2.0 9554.0 466.0 30.März2030 200.0
UPS UNITED PARCEL SERVICE INC Transport 2.037.803,57 2.0 9106.0 703.0 15.Nov.2032 150.0
SRGIM SNAM SPA MTN RegS Erdgas 2.035.831,45 2.0 7951.0 876.0 12.Sept.2034 100.0
OMVAV OMV AG MTN RegS Energie 2.036.880,89 2.0 10181.0 907.0 04.Sept.2036 375.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 2.034.965,42 2.0 10087.0 511.0 21.Jan.2032 350.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.035.565,29 2.0 10097.0 170.0 19.Jan.2027 313.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 2.035.721,93 2.0 9126.0 361.0 11.Jan.2029 113.0
BHH BERLIN HYP AG RegS Bankwesen 2.034.376,43 2.0 9678.0 174.0 25.Jan.2027 38.0
VGPBB VGP NV RegS Financial Other 2.032.931,36 2.0 9181.0 445.0 17.Jan.2030 225.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.033.129,72 2.0 10613.0 321.0 10.Nov.2029 488.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.030.541,92 2.0 8712.0 530.0 25.Sept.2030 38.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.027.955,26 2.0 8993.0 661.0 12.Juli2032 188.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.025.868,25 2.0 8971.0 429.0 06.Sept.2029 40.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.026.134,37 2.0 9189.0 339.0 03.Okt.2028 38.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 2.024.471,67 2.0 7467.0 900.0 10.Sept.2034 50.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 2.024.593,49 2.0 10570.0 298.0 04.Okt.2028 488.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 2.024.763,39 2.0 8970.0 432.0 22.Sept.2029 50.0
NEPSJ NE PROPERTY BV MTN RegS REITS 2.023.602,96 2.0 10052.0 581.0 21.Jan.2032 425.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 2.022.021,93 2.0 9030.0 581.0 30.Juli2031 175.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.022.342,38 2.0 9208.0 343.0 17.Nov.2029 80.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.023.055,33 2.0 6936.0 1370.0 17.März2041 138.0
INVSA INVESTOR AB RegS Industrial Other 2.021.103,61 2.0 7221.0 1013.0 29.Okt.2035 38.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.021.145,02 2.0 8301.0 951.0 09.Mai2036 200.0
MAPSM MAPFRE SA RegS Versicherung 2.021.177,26 2.0 9617.0 465.0 13.Apr.2030 288.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 2.021.719,74 2.0 10235.0 65.0 15.Juni2027 475.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 2.019.460,94 2.0 9179.0 342.0 05.Okt.2028 0.0
CTPNV CTP NV MTN RegS Financial Other 2.020.249,25 2.0 9780.0 647.0 21.Nov.2032 388.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 2.017.446,09 2.0 9786.0 143.0 05.Okt.2026 100.0
GFCFP GECINA SA MTN RegS REITS 2.017.835,40 2.0 7402.0 1035.0 30.Juni2036 88.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 2.018.019,61 2.0 8933.0 433.0 12.Okt.2029 90.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 2.016.481,78 2.0 9052.0 438.0 07.Nov.2029 113.0
ANNGR VONOVIA SE RegS Financial Other 2.015.097,25 2.0 9586.0 465.0 07.Apr.2030 225.0
BNFP DANONE SA RegS Consumer Non-Cyclical 2.013.073,75 2.0 9551.0 138.0 31.Dez.2079 100.0
CMCSA COMCAST CORPORATION Kommunikation 2.013.355,08 2.0 8957.0 432.0 14.Sept.2029 25.0
PEP PEPSICO INC Consumer Non-Cyclical 2.013.419,95 2.0 9050.0 565.0 18.März2031 113.0
DGFP VINCI SA MTN RegS Transport 2.013.559,15 2.0 9153.0 356.0 27.Nov.2028 0.0
T AT&T INC Kommunikation 2.013.752,41 2.0 8716.0 1055.0 19.Mai2038 260.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 2.013.997,97 2.0 9986.0 432.0 22.Jan.2031 338.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 2.012.523,00 2.0 9089.0 423.0 05.Sept.2029 88.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 2.009.771,36 2.0 7287.0 1349.0 17.Mai2041 150.0
LIN LINDE PLC RegS Basic Industry 2.008.553,49 2.0 8013.0 818.0 30.Sept.2033 38.0
NEPSJ NE PROPERTY BV MTN RegS REITS 2.008.581,52 2.0 9274.0 449.0 20.Jan.2030 200.0
NOKIA NOKIA OYJ MTN RegS Technologie 2.009.082,85 2.0 10439.0 537.0 21.Aug.2031 438.0
FMUFP COVIVIO HOTELS SCA MTN RegS REITS 2.005.501,58 2.0 10177.0 664.0 23.Mai2033 413.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 2.006.460,27 2.0 10275.0 397.0 27.Sept.2029 375.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 2.003.060,63 2.0 9766.0 585.0 13.Dez.2031 350.0
EOANGR E.ON SE RegS Elektro- 2.003.447,13 2.0 8822.0 605.0 20.Aug.2031 88.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 1.999.512,44 2.0 8951.0 440.0 02.Nov.2029 75.0
IREIM IREN SPA MTN RegS Elektro- 1.998.220,12 2.0 9006.0 497.0 01.Juli2030 100.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 1.995.510,91 2.0 8859.0 823.0 06.März2034 138.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.995.550,78 2.0 8986.0 445.0 12.Nov.2029 63.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.995.733,26 2.0 10710.0 660.0 10.Juli2033 488.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 1.994.209,76 2.0 8627.0 623.0 24.Okt.2031 88.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.993.891,47 2.0 7726.0 991.0 12.Feb.2036 121.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.991.832,65 2.0 9762.0 699.0 03.Juni2033 313.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.989.259,22 2.0 9732.0 781.0 12.Sept.2034 350.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.990.158,73 2.0 8947.0 493.0 05.Mai2030 35.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.987.910,69 2.0 8632.0 831.0 21.März2034 125.0
BOVMV BANK OF VALLETTA PLC MTN RegS Bankwesen 1.988.518,47 2.0 10933.0 149.0 06.Dez.2027 1000.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.988.801,97 2.0 10100.0 111.0 18.Juni2026 343.0
ALTAFP ALTAREA SCA RegS REITS 1.986.755,98 2.0 9411.0 265.0 17.Jan.2028 188.0
TALANX TALANX AG RegS Versicherung 1.985.764,60 2.0 8565.0 658.0 01.Dez.2042 175.0
MMM 3M CO MTN Produktionsmittel 1.984.187,23 2.0 9048.0 571.0 02.Juni2031 150.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 1.984.503,70 2.0 8907.0 427.0 25.Aug.2029 25.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.985.208,57 2.0 9827.0 124.0 03.Aug.2026 138.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 1.983.061,00 2.0 9204.0 444.0 26.Nov.2029 100.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.983.371,71 2.0 8683.0 615.0 12.Sept.2031 70.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 1.982.183,47 2.0 8788.0 519.0 25.Aug.2030 63.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.982.438,11 2.0 8149.0 745.0 19.Jan.2033 63.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.980.390,60 2.0 8719.0 634.0 11.Dez.2031 100.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 1.980.663,81 2.0 10069.0 107.0 01.Juni2026 313.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 1.979.707,06 2.0 9848.0 527.0 25.Feb.2031 325.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.979.765,42 2.0 8644.0 659.0 30.Juni2032 171.0
BASGR BASF SE MTN RegS Basic Industry 1.979.891,93 2.0 8887.0 618.0 06.Okt.2031 88.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.977.944,08 2.0 10510.0 131.0 20.Sept.2027 638.0
EOANGR E.ON SE MTN RegS Elektro- 1.977.963,52 2.0 8920.0 547.0 18.Dez.2030 75.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.975.142,81 2.0 9318.0 369.0 08.Feb.2029 100.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.976.221,37 2.0 8879.0 433.0 15.Sept.2029 25.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 1.976.230,89 2.0 8695.0 810.0 15.Juni2034 200.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.972.699,67 2.0 8937.0 430.0 14.Sept.2029 50.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.972.851,80 2.0 8692.0 571.0 03.März2031 50.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 1.973.283,62 2.0 10855.0 325.0 24.Feb.2034 675.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.970.344,14 2.0 10151.0 190.0 30.Juni2027 350.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 1.970.806,93 2.0 8554.0 655.0 08.Feb.2032 75.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 1.970.963,67 2.0 8643.0 577.0 28.Apr.2031 75.0
KO COCA-COLA CO Consumer Non-Cyclical 1.971.161,49 2.0 7755.0 1018.0 06.Mai2036 95.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.968.926,81 2.0 8992.0 501.0 03.Juli2030 75.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.969.607,03 2.0 8564.0 1161.0 30.Okt.2038 188.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 1.969.743,02 2.0 8865.0 579.0 18.Mai2031 95.0
INVSA INVESTOR AB MTN RegS Industrial Other 1.967.181,69 2.0 9312.0 508.0 12.Sept.2030 150.0
SPANOY S-BANK LTD RegS Bankwesen 1.965.067,41 2.0 10281.0 179.0 08.März2028 488.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.965.535,64 2.0 9243.0 280.0 17.Juni2033 138.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 1.966.223,79 2.0 8243.0 738.0 01.März2033 125.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 1.962.540,22 2.0 10603.0 495.0 02.Dez.2030 463.0
EOANGR E.ON SE RegS Elektro- 1.962.540,91 2.0 8613.0 632.0 07.Nov.2031 63.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.957.707,24 2.0 8601.0 577.0 22.März2031 50.0
ANNGR VONOVIA SE RegS Financial Other 1.958.353,35 2.0 8490.0 1063.0 22.März2038 275.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 1.956.427,55 2.0 9287.0 335.0 21.Sept.2028 50.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.953.343,94 2.0 8522.0 695.0 24.Juli2032 75.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 1.949.268,70 2.0 8853.0 439.0 04.Okt.2029 13.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 1.947.513,43 2.0 8557.0 621.0 15.Sept.2031 50.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 1.948.529,34 2.0 10051.0 478.0 27.Aug.2030 313.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.945.172,11 2.0 8066.0 862.0 08.Aug.2034 113.0
MBKPW MBANK SA MTN RegS Bankwesen 1.945.423,10 2.0 10009.0 393.0 27.Sept.2030 403.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.943.059,43 2.0 8230.0 780.0 05.Juli2033 75.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.943.228,20 2.0 10061.0 432.0 22.Jan.2030 325.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.942.247,50 2.0 8821.0 433.0 10.Sept.2029 13.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 1.939.527,10 2.0 9982.0 196.0 10.Mai2027 238.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.939.567,46 2.0 10061.0 119.0 23.Sept.2026 300.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.937.556,14 2.0 8584.0 746.0 07.Mai2033 125.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.937.562,37 2.0 5432.0 1872.0 01.Sept.2051 163.0
EQIX EQUINIX INC Technologie 1.936.695,59 2.0 8238.0 749.0 15.März2033 100.0
GE GENERAL ELECTRIC CO Produktionsmittel 1.937.018,58 2.0 9882.0 197.0 28.Mai2027 188.0
CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges 1.937.079,75 2.0 8564.0 613.0 07.Okt.2031 113.0
TEREGA TEREGA SA RegS Erdgas 1.937.120,87 2.0 8753.0 520.0 17.Sept.2030 88.0
MSFT MICROSOFT CORPORATION Technologie 1.933.027,88 2.0 10026.0 700.0 02.Mai2033 263.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.930.084,66 2.0 10207.0 428.0 15.Jan.2030 325.0
AEDBB AEDIFICA SA RegS REITS 1.929.526,39 2.0 8343.0 614.0 09.Sept.2031 75.0
OMVAV OMV AG MTN RegS Energie 1.927.438,69 2.0 9747.0 347.0 04.Dez.2028 188.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 1.928.407,36 2.0 8621.0 1171.0 29.März2039 225.0
ERGIM ERG SPA MTN RegS Elektro- 1.926.457,86 2.0 8445.0 612.0 15.Sept.2031 88.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 1.923.438,72 2.0 8341.0 732.0 17.Nov.2032 50.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.923.522,34 2.0 9131.0 448.0 03.Dez.2029 75.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.922.703,92 2.0 7939.0 757.0 11.Jan.2033 20.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.921.322,67 2.0 8715.0 556.0 15.Jan.2031 66.0
EXOIM EXOR NV RegS Finanzunternehmen 1.921.749,52 2.0 8431.0 852.0 14.Okt.2034 175.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 1.918.398,39 2.0 9826.0 101.0 04.Mai2026 75.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.919.412,49 2.0 7041.0 1483.0 04.Nov.2041 90.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.916.281,97 2.0 10014.0 329.0 15.Nov.2028 263.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 1.916.701,65 2.0 9893.0 719.0 16.Sept.2033 325.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.915.098,77 2.0 9910.0 96.0 04.Mai2026 175.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 1.915.484,99 2.0 10488.0 226.0 07.Dez.2027 488.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.913.400,01 2.0 8602.0 545.0 02.Dez.2030 63.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 1.910.871,45 2.0 10009.0 357.0 05.März2030 363.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.911.977,77 2.0 8573.0 555.0 16.Juni2051 138.0
SDFGR K+S AG RegS Basic Industry 1.909.812,55 2.0 10251.0 362.0 19.Juni2029 425.0
SGROLN SEGRO CAPITAL SARL RegS REITS 1.909.165,17 2.0 8348.0 623.0 22.Sept.2031 50.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 1.907.056,01 2.0 10133.0 817.0 19.März2035 400.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 1.906.482,51 2.0 8505.0 636.0 15.Dez.2031 93.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.906.522,93 2.0 9223.0 395.0 26.Mai2029 100.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.906.950,48 2.0 9243.0 486.0 12.Juni2030 138.0
TRIOD TRIODOS BANK NV MTN RegS Bankwesen 1.904.140,40 2.0 10281.0 304.0 12.Sept.2029 488.0
BHH BERLIN HYP AG MTN RegS Bankwesen 1.900.788,05 2.0 9028.0 444.0 05.Nov.2029 50.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 1.897.804,51 2.0 6520.0 1404.0 26.Nov.2040 87.0
ENGIFP GDF SUEZ MTN RegS Erdgas 1.897.956,12 2.0 8235.0 903.0 13.März2035 150.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 1.895.736,86 2.0 9392.0 209.0 09.Juni2028 100.0
KO COCA-COLA CO Consumer Non-Cyclical 1.893.549,18 2.0 9813.0 140.0 22.Sept.2026 75.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 1.893.584,11 2.0 9081.0 432.0 17.Sept.2029 38.0
GYCGR GRAND CITY PROPERTIES FINANCE SARL RegS Financial Other 1.892.890,27 1.0 9720.0 419.0 31.Dez.2079 613.0
VGPBB VGP NV RegS Financial Other 1.893.063,34 1.0 9939.0 510.0 29.Jan.2031 425.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.890.674,46 1.0 9613.0 219.0 15.Juli2027 75.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.889.744,84 1.0 8640.0 617.0 01.Okt.2031 88.0
SCRSBE SILFIN NV RegS Basic Industry 1.888.116,19 1.0 9928.0 185.0 11.Apr.2027 288.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.888.722,64 1.0 7843.0 1078.0 06.Nov.2037 188.0
RWE RWE AG RegS Elektro- 1.888.736,54 1.0 10309.0 344.0 13.Feb.2029 363.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.887.441,96 1.0 9840.0 114.0 22.Juni2026 113.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.887.704,50 1.0 9411.0 360.0 04.Jan.2029 93.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.886.613,09 1.0 8554.0 647.0 15.Jan.2032 80.0
WMG WMG ACQUISITION CORP RegS Kommunikation 1.886.705,88 1.0 9161.0 554.0 15.Aug.2031 225.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.884.835,61 1.0 8152.0 718.0 19.Nov.2032 100.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.882.668,19 1.0 8152.0 948.0 28.Apr.2036 200.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.880.329,12 1.0 9816.0 106.0 22.Mai2026 88.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.878.864,62 1.0 9338.0 259.0 02.Dez.2027 1.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 1.878.968,32 1.0 10467.0 99.0 27.Juni2027 713.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.876.169,28 1.0 9815.0 592.0 18.Feb.2033 338.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.874.590,23 1.0 8930.0 867.0 06.März2035 238.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.872.539,21 1.0 8612.0 617.0 01.Okt.2031 88.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.870.949,70 1.0 10083.0 819.0 26.März2035 400.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.871.489,54 1.0 8504.0 568.0 28.Jan.2031 13.0
EXOIM EXOR NV RegS Finanzunternehmen 1.869.184,44 1.0 8769.0 554.0 19.Jan.2031 88.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.869.188,77 1.0 8490.0 566.0 27.Jan.2031 25.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 1.870.107,88 1.0 10309.0 620.0 03.Sept.2032 413.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.866.840,04 1.0 8927.0 537.0 18.Jan.2031 200.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.867.385,26 1.0 8444.0 663.0 10.März2032 75.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.865.536,33 1.0 8314.0 749.0 21.Mai2033 125.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.861.768,16 1.0 8270.0 845.0 14.Feb.2034 63.0
SESGFP SES SA MTN RegS Kommunikation 1.862.140,00 1.0 9537.0 303.0 02.Juli2028 200.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 1.862.475,58 1.0 9621.0 787.0 22.Okt.2034 363.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.861.223,56 1.0 8120.0 880.0 17.Okt.2034 113.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 1.859.725,77 1.0 10039.0 533.0 16.Mai2031 313.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 1.859.837,20 1.0 10148.0 246.0 05.Dez.2028 485.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 1.857.571,22 1.0 9764.0 618.0 09.Apr.2032 338.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.853.716,68 1.0 8038.0 815.0 20.Sept.2033 38.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.849.858,95 1.0 10191.0 513.0 23.Jan.2031 350.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.848.339,42 1.0 9728.0 117.0 29.Juni2026 0.0
RWE RWE AG RegS Elektro- 1.846.921,91 1.0 8201.0 809.0 26.Nov.2033 100.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.843.665,86 1.0 10204.0 362.0 31.Dez.2079 480.0
ARRFP APRR SA MTN RegS Transport 1.839.303,61 1.0 9152.0 628.0 13.Jan.2032 163.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 1.839.963,08 1.0 9908.0 967.0 15.März2037 350.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 1.837.255,79 1.0 8523.0 579.0 14.Mai2031 88.0
VLTO VERALTO CORP Produktionsmittel 1.837.406,27 1.0 10332.0 549.0 19.Sept.2031 415.0
WMG WMG ACQUISITION CORP RegS Kommunikation 1.834.470,14 1.0 9841.0 268.0 15.Juli2028 275.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.832.741,82 1.0 10238.0 97.0 06.Mai2026 563.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.832.916,60 1.0 10147.0 98.0 01.Juni2026 400.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.832.919,99 1.0 9640.0 146.0 14.Okt.2026 13.0
CMCSA SKY LTD MTN RegS Kommunikation 1.833.542,22 1.0 10047.0 429.0 27.Nov.2029 275.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.832.128,34 1.0 9050.0 760.0 19.Sept.2033 188.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.830.691,08 1.0 9943.0 385.0 11.Juni2029 263.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.829.076,97 1.0 9977.0 438.0 28.Jan.2035 363.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 1.829.576,06 1.0 9882.0 150.0 23.Nov.2026 188.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 1.827.749,18 1.0 10455.0 225.0 04.Okt.2028 538.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.828.660,31 1.0 9157.0 407.0 09.Juli2029 88.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.826.444,22 1.0 8121.0 791.0 22.Sept.2033 100.0
SGROLN SEGRO PLC MTN RegS REITS 1.825.288,75 1.0 9938.0 639.0 24.Sept.2032 350.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.825.915,05 1.0 8767.0 580.0 21.Mai2031 95.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.822.810,93 1.0 9627.0 250.0 08.Nov.2027 83.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 1.820.311,60 1.0 9977.0 583.0 15.Nov.2031 313.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 1.817.823,84 1.0 9048.0 440.0 04.Nov.2029 88.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.816.794,26 1.0 10466.0 862.0 14.Nov.2035 375.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 1.816.833,33 1.0 9719.0 800.0 23.Jan.2055 411.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 1.815.188,20 1.0 9924.0 105.0 15.Juni2026 188.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 1.815.644,65 1.0 9051.0 436.0 06.Okt.2029 50.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.814.121,17 1.0 8861.0 659.0 17.Juni2032 163.0
AGSBB AGEAS SA RegS Versicherung 1.812.466,00 1.0 9807.0 384.0 02.Juli2049 325.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.811.616,89 1.0 8157.0 799.0 04.Okt.2033 88.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.809.855,49 1.0 9031.0 463.0 24.Jan.2030 75.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.807.696,97 1.0 10153.0 612.0 20.März2032 338.0
IMCDNA IMCD NV RegS Basic Industry 1.807.908,74 1.0 9957.0 446.0 30.Apr.2030 363.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 1.806.354,20 1.0 9896.0 101.0 18.Mai2026 150.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.805.150,42 1.0 8042.0 757.0 16.Feb.2033 50.0
LRFP LEGRAND SA RegS Produktionsmittel 1.802.325,23 1.0 9947.0 249.0 16.Dez.2027 188.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.801.510,53 1.0 7596.0 1173.0 01.Juli2039 196.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.802.087,96 1.0 10130.0 282.0 27.März2028 299.0
SKFBSS AB SKF RegS Produktionsmittel 1.798.722,72 1.0 10089.0 309.0 14.Sept.2028 313.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 1.798.083,35 1.0 9864.0 504.0 21.Nov.2030 300.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.796.846,72 1.0 10185.0 97.0 28.Mai2026 425.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 1.793.479,66 1.0 9667.0 274.0 21.Feb.2028 163.0
OMC OMNICOM FINANCE HOLDINGS PLC MTN Kommunikation 1.792.861,85 1.0 8958.0 582.0 08.Juli2031 140.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.791.265,67 1.0 9134.0 357.0 08.Dez.2028 38.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.786.407,54 1.0 8362.0 648.0 24.Jan.2032 88.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.783.375,78 1.0 8872.0 551.0 20.Jan.2031 105.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.784.501,23 1.0 8091.0 827.0 22.Nov.2033 50.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.781.976,87 1.0 7680.0 870.0 14.Sept.2034 113.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.782.580,26 1.0 9812.0 427.0 29.Okt.2029 213.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.780.244,58 1.0 10148.0 821.0 31.März2035 400.0
AGSBB AGEAS SA RegS Versicherung 1.774.992,20 1.0 8798.0 567.0 24.Nov.2051 188.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.773.547,83 1.0 7924.0 889.0 15.Sept.2034 77.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 1.772.406,60 1.0 9955.0 826.0 24.März2035 375.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 1.770.701,76 1.0 7581.0 1204.0 17.Juni2039 163.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.769.552,58 1.0 8032.0 736.0 02.Nov.2032 25.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.766.955,08 1.0 7993.0 758.0 23.März2033 75.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.765.912,70 1.0 6478.0 1414.0 24.Okt.2041 125.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.766.201,22 1.0 9722.0 796.0 22.Nov.2034 363.0
LAMART NERVAL SAS RegS Financial Other 1.764.546,63 1.0 10105.0 291.0 20.Juli2028 363.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.760.180,06 1.0 9638.0 410.0 18.Sept.2029 238.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.760.393,13 1.0 8122.0 781.0 30.Juli2033 90.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.760.456,82 1.0 9876.0 645.0 08.Okt.2032 340.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.757.332,96 1.0 9733.0 158.0 30.Nov.2026 63.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.755.029,44 1.0 9956.0 105.0 30.Juni2026 218.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.753.194,55 1.0 10281.0 835.0 21.März2035 350.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.753.984,09 1.0 8197.0 760.0 16.Juni2033 113.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.749.417,57 1.0 8060.0 1029.0 29.Mai2037 200.0
LIN LINDE PLC RegS Basic Industry 1.748.334,23 1.0 5407.0 2122.0 30.Sept.2051 100.0
WORAU WORLEY US FINANCE SUB LTD MTN RegS Industrial Other 1.748.859,55 1.0 9821.0 111.0 09.Juni2026 88.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.745.488,72 1.0 8438.0 700.0 15.Sept.2032 100.0
FIDELI FIDELIDADE COMPANHIA DE SEGUROS SA RegS Versicherung 1.746.436,86 1.0 10004.0 128.0 04.Sept.2031 425.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 1.742.413,31 1.0 7942.0 802.0 02.Nov.2033 100.0
LRFP LEGRAND SA RegS Produktionsmittel 1.739.384,92 1.0 10197.0 830.0 19.März2035 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.738.878,25 1.0 9790.0 96.0 13.Apr.2026 18.0
NOVAKR NOVA KBM DD RegS Bankwesen 1.736.906,52 1.0 10191.0 187.0 03.Apr.2028 475.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 1.735.458,05 1.0 10045.0 611.0 08.Apr.2032 375.0
ACHMEA ACHMEA BV RegS Versicherung 1.736.273,09 1.0 11152.0 643.0 26.Dez.2043 675.0
AARB AAREAL BANK AG RegS Bankwesen 1.734.373,20 1.0 10313.0 104.0 29.Mai2026 588.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.733.614,78 1.0 8059.0 1038.0 02.Nov.2036 138.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.731.754,55 1.0 9716.0 279.0 15.März2028 175.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.731.989,88 1.0 10161.0 447.0 25.März2030 338.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.730.341,31 1.0 8591.0 576.0 19.März2031 50.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.730.462,11 1.0 9781.0 103.0 11.Aug.2031 138.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 1.730.809,71 1.0 10447.0 138.0 12.Okt.2027 700.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 1.729.547,67 1.0 10160.0 105.0 15.Juni2026 413.0
IPSFP IPSOS SA RegS Kommunikation 1.727.328,02 1.0 10067.0 428.0 22.Jan.2030 375.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.724.143,84 1.0 8300.0 664.0 11.März2032 75.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.722.857,65 1.0 9800.0 602.0 12.März2032 388.0
COVFP COVIVIO SA RegS REITS 1.720.287,82 1.0 9946.0 96.0 20.Mai2026 188.0
INVSA INVESTOR AB RegS Industrial Other 1.720.787,73 1.0 7518.0 1217.0 20.Juni2039 150.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.719.568,97 1.0 9706.0 323.0 28.Aug.2028 150.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.716.532,71 1.0 10073.0 102.0 15.Mai2026 338.0
K KELLANOVA Consumer Non-Cyclical 1.716.040,04 1.0 10196.0 743.0 16.Mai2034 375.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 1.713.303,20 1.0 9013.0 382.0 09.März2029 38.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.713.795,00 1.0 7425.0 1239.0 19.Sept.2039 150.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.711.208,18 1.0 8554.0 576.0 22.Feb.2031 13.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.707.778,21 1.0 9428.0 217.0 06.Juli2028 75.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.705.311,87 1.0 7713.0 984.0 10.Sept.2035 63.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.702.832,00 1.0 8651.0 646.0 14.Jan.2032 88.0
SAGAX SAGAX AB MTN RegS Financial Other 1.703.562,59 1.0 9654.0 175.0 30.Jan.2027 113.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.700.889,74 1.0 9875.0 111.0 10.Juni2026 150.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 1.698.847,31 1.0 10252.0 113.0 30.Juni2026 450.0
COFBBB COFINIMMO SA RegS REITS 1.696.308,86 1.0 8448.0 541.0 02.Dez.2030 88.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Basic Industry 1.696.313,53 1.0 8525.0 670.0 05.Mai2032 80.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.693.795,55 1.0 9865.0 276.0 21.März2028 250.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 1.691.136,28 1.0 9773.0 500.0 27.Sept.2030 225.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.691.371,61 1.0 9837.0 219.0 24.Juli2027 150.0
IREIM IREN SPA MTN RegS Elektro- 1.690.932,40 1.0 8503.0 563.0 17.Jan.2031 25.0
TEREGA TEREGA SASU RegS Erdgas 1.685.205,25 1.0 9353.0 281.0 27.Feb.2028 63.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.683.489,31 1.0 9826.0 112.0 15.Juni2026 90.0
REDEXS REDEXIS SA MTN RegS Erdgas 1.681.396,85 1.0 10116.0 516.0 30.Mai2031 438.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 1.679.978,44 1.0 9851.0 117.0 07.Juli2026 120.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 1.678.306,41 1.0 8661.0 551.0 02.März2031 182.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 1.677.063,35 1.0 9802.0 172.0 21.Jan.2027 113.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.674.933,01 1.0 9785.0 121.0 15.Juli2026 88.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.675.231,68 1.0 9067.0 390.0 26.Apr.2029 63.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.672.865,53 1.0 6395.0 1477.0 03.Dez.2040 38.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.671.003,04 1.0 9814.0 106.0 13.Juli2027 125.0
VGPBB VGP NV RegS Financial Other 1.671.385,06 1.0 9789.0 169.0 17.Jan.2027 163.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.668.920,26 1.0 10237.0 352.0 02.März2029 325.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.669.168,40 1.0 9275.0 405.0 01.Juli2029 88.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 1.667.345,05 1.0 8814.0 597.0 17.Sept.2031 163.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.661.495,35 1.0 8286.0 742.0 15.März2033 125.0
LHVGRP LHV GROUP AS RegS Bankwesen 1.660.775,10 1.0 10278.0 190.0 24.Mai2028 538.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.655.286,70 1.0 9748.0 106.0 17.Mai2026 13.0
EBOXLN TRITAX EUROBOX PLC RegS Financial Other 1.655.532,59 1.0 9752.0 109.0 02.Juni2026 95.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.652.836,50 1.0 10078.0 225.0 29.Aug.2027 300.0
DVIVER DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS Financial Other 1.651.100,57 1.0 9652.0 172.0 25.Jan.2027 250.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 1.649.003,86 1.0 9067.0 281.0 12.März2028 163.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 1.640.709,27 1.0 9754.0 168.0 15.Jan.2027 150.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.641.482,22 1.0 9908.0 96.0 05.Mai2027 200.0
EUROGR EUROGRID GMBH RegS Elektro- 1.639.983,07 1.0 8200.0 767.0 21.Apr.2033 74.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.640.002,70 1.0 5983.0 1466.0 15.Jan.2041 50.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.638.575,39 1.0 9870.0 197.0 28.Mai2027 175.0
BXBAU BRAMBLES USA MTN RegS Transport 1.639.053,56 1.0 10066.0 688.0 02.Apr.2033 363.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.639.236,70 1.0 10211.0 442.0 21.März2030 375.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.636.780,45 1.0 8582.0 638.0 26.Jan.2032 138.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.633.537,65 1.0 8554.0 624.0 25.Okt.2031 88.0
RELLN RELX FINANCE BV RegS Technologie 1.633.563,14 1.0 8669.0 660.0 10.März2032 88.0
TATSK TATRA BANKA AS RegS Bankwesen 1.632.644,70 1.0 10395.0 347.0 29.Apr.2030 497.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 1.626.799,60 1.0 10010.0 653.0 25.Okt.2032 375.0
SRGIM SNAM SPA MTN RegS Erdgas 1.625.408,52 1.0 10139.0 137.0 05.Dez.2026 338.0
BHH BERLIN HYP AG RegS Bankwesen 1.622.132,14 1.0 8537.0 587.0 21.Apr.2031 38.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 1.618.016,90 1.0 10095.0 525.0 08.Apr.2031 425.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.616.612,23 1.0 9361.0 393.0 12.Juni2029 165.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.616.985,55 1.0 8045.0 804.0 17.Jan.2034 150.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.615.952,64 1.0 9783.0 79.0 11.Mai2081 138.0
DOW DOW CHEMICAL CO Basic Industry 1.613.313,28 1.0 7360.0 1247.0 15.März2040 188.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.612.785,13 1.0 8562.0 896.0 23.Feb.2035 163.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.610.455,20 1.0 10047.0 691.0 04.Apr.2033 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.605.185,74 1.0 9903.0 136.0 12.Sept.2026 213.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.598.414,04 1.0 7614.0 1058.0 17.Sept.2036 88.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.596.781,76 1.0 9861.0 102.0 10.Mai2026 125.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.595.402,49 1.0 7164.0 1228.0 07.Okt.2039 163.0
PEP PEPSICO INC Consumer Non-Cyclical 1.594.216,91 1.0 7037.0 1314.0 16.Okt.2039 88.0
ENGIFP GDF SUEZ MTN RegS Erdgas 1.594.300,55 1.0 12775.0 2068.0 16.März2111 595.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 1.595.084,42 1.0 9723.0 160.0 05.Dez.2026 88.0
COFCHD COFACE SA RegS Versicherung 1.591.870,88 1.0 11020.0 579.0 22.Sept.2032 600.0
AON AON PLC Versicherung 1.590.193,71 1.0 10008.0 85.0 14.Mai2026 288.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.590.355,53 1.0 9845.0 103.0 13.Mai2026 100.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 1.588.943,50 1.0 6946.0 1320.0 12.Nov.2039 88.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.587.445,72 1.0 9820.0 110.0 08.Sept.2031 163.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 1.578.212,10 1.0 9699.0 117.0 29.Juni2026 1.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 1.578.377,91 1.0 10101.0 225.0 10.Sept.2028 404.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.575.043,02 1.0 9832.0 281.0 31.März2028 188.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 1.575.488,30 1.0 9753.0 114.0 22.Juni2026 113.0
HTOGA OTE PLC MTN RegS Kommunikation 1.576.005,82 1.0 9757.0 140.0 24.Sept.2026 88.0
CARDFP CARMILA SA RegS REITS 1.572.835,60 1.0 9803.0 274.0 07.März2028 213.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 1.569.880,67 1.0 11141.0 414.0 14.März2030 663.0
RENEPL REN FINANCE BV MTN RegS Elektro- 1.567.444,27 1.0 9702.0 264.0 18.Jan.2028 175.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.567.448,20 1.0 6502.0 1432.0 02.Nov.2040 63.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 1.567.536,66 1.0 9894.0 432.0 11.März2030 500.0
IMCDNA IMCD NV RegS Basic Industry 1.565.971,49 1.0 9917.0 183.0 31.März2027 213.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.563.381,23 1.0 9920.0 100.0 22.Mai2026 195.0
COFCHD COFACE SA RegS Versicherung 1.559.631,53 1.0 10910.0 668.0 28.Nov.2033 575.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 1.550.034,78 1.0 8477.0 634.0 25.Nov.2031 75.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.547.475,68 1.0 8568.0 552.0 27.Nov.2030 13.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 1.541.044,20 1.0 9336.0 280.0 22.Feb.2028 25.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.540.256,28 1.0 9744.0 113.0 08.Juni2027 34.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.538.226,41 1.0 9862.0 108.0 04.Juni2026 121.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 1.531.580,81 1.0 10007.0 442.0 30.Apr.2030 425.0
ANNGR VONOVIA SE RegS Financial Other 1.531.704,97 1.0 6531.0 1341.0 14.Juni2041 150.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 1.529.939,74 1.0 9694.0 182.0 26.Feb.2027 88.0
OMVAV OMV AG MTN RegS Energie 1.530.177,34 1.0 8182.0 859.0 03.Juli2034 100.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.520.941,32 1.0 8480.0 733.0 28.Jan.2033 113.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.517.639,73 1.0 9925.0 89.0 07.Apr.2026 163.0
MWDP WENDEL SE RegS Industrial Other 1.515.836,52 1.0 10448.0 440.0 19.Juni2030 450.0
ASML ASML HOLDING NV RegS Technologie 1.515.491,56 1.0 9561.0 634.0 17.Mai2032 225.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.514.030,87 1.0 8542.0 557.0 15.Jan.2031 63.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.504.255,39 1.0 5084.0 2402.0 14.Sept.2061 138.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektro- 1.500.982,15 1.0 9257.0 310.0 18.Juni2028 38.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 1.499.641,88 1.0 9987.0 79.0 07.Apr.2026 250.0
ATRADI ATRADIUS CREDITO Y CAUCION SA DE S RegS Versicherung 1.494.536,91 1.0 9955.0 723.0 17.Apr.2034 500.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 1.494.880,45 1.0 9271.0 345.0 24.Nov.2028 175.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gehalten, keine Gewährleistung 1.488.010,00 1.0 8909.0 429.0 08.Sept.2029 45.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 1.488.125,99 1.0 8666.0 563.0 09.Dez.2041 238.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 1.484.086,10 1.0 10519.0 335.0 08.März2029 650.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.480.516,70 1.0 10010.0 97.0 24.Juni2026 250.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.479.192,71 1.0 8428.0 623.0 21.Sept.2031 50.0
ARION ARION BANKI HF MTN RegS Bankwesen 1.475.833,16 1.0 10393.0 330.0 21.Nov.2028 463.0
PNLNA POSTNL NV RegS Transport 1.466.736,48 1.0 10281.0 513.0 12.Juni2031 475.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 1.464.973,03 1.0 10411.0 270.0 14.März2029 488.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 1.463.356,43 1.0 10229.0 390.0 10.Sept.2029 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.463.816,60 1.0 8105.0 776.0 03.März2033 0.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 1.461.988,58 1.0 9652.0 322.0 05.Sept.2028 150.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 1.458.664,69 1.0 8427.0 625.0 18.Okt.2031 75.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.450.988,52 1.0 10150.0 311.0 12.Sept.2029 350.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.449.704,87 1.0 9954.0 194.0 07.Juni2027 250.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 1.447.920,79 1.0 10472.0 484.0 22.Nov.2030 438.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 1.446.237,48 1.0 9921.0 112.0 10.Juli2026 200.0
K KELLANOVA Consumer Non-Cyclical 1.439.463,73 1.0 9157.0 398.0 20.Mai2029 50.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.439.611,25 1.0 6217.0 1402.0 16.Feb.2041 100.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 1.439.768,35 1.0 10642.0 357.0 22.Juli2029 575.0
MERYFP MERCIALYS SA RegS REITS 1.437.555,61 1.0 10022.0 550.0 10.Sept.2031 400.0
TALANX TALANX AG RegS Versicherung 1.428.821,20 1.0 10018.0 121.0 23.Juli2026 250.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.427.913,00 1.0 10323.0 302.0 29.Sept.2028 450.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 1.422.747,15 1.0 10109.0 434.0 12.März2030 463.0
SEASPA ESERCIZI AEROPORTUALI SEA SPA RegS Transport 1.422.166,25 1.0 10071.0 594.0 22.Jan.2032 350.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.419.302,01 1.0 8205.0 762.0 06.Apr.2033 75.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 1.419.354,29 1.0 9383.0 301.0 26.Mai2028 88.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.416.963,55 1.0 9690.0 127.0 03.Aug.2026 13.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 1.413.400,74 1.0 10410.0 267.0 23.Feb.2029 463.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.409.979,39 1.0 9524.0 363.0 02.Feb.2029 163.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.405.014,51 1.0 10323.0 111.0 29.Juni2027 594.0
TATSK TATRA BANKA AS RegS Bankwesen 1.405.617,98 1.0 9371.0 200.0 23.Apr.2028 50.0
CARDFP CARMILA SA MTN RegS REITS 1.399.678,22 1.0 9321.0 380.0 01.Apr.2029 163.0
SATOYH SATO OYJ MTN RegS Financial Other 1.398.266,64 1.0 9523.0 277.0 24.Feb.2028 138.0
RENEPL REN FINANCE BV MTN RegS Elektro- 1.399.328,89 1.0 10007.0 604.0 27.Feb.2032 350.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.394.139,54 1.0 10428.0 337.0 27.Jan.2029 400.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 1.388.362,17 1.0 10236.0 119.0 27.Juli2046 600.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 1.385.877,44 1.0 10222.0 395.0 12.Sept.2029 363.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 1.383.795,88 1.0 9918.0 577.0 27.Nov.2031 363.0
ALTAFP ALTAREA SCA RegS REITS 1.380.580,76 1.0 10314.0 532.0 02.Okt.2031 550.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.378.431,87 1.0 10226.0 177.0 24.Mai2027 413.0
LEGGR LEG IMMOBILIEN SE MTN RegS Financial Other 1.374.292,37 1.0 9718.0 804.0 20.Jan.2035 388.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.373.566,71 1.0 9804.0 189.0 05.Apr.2027 150.0
MANTAF MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS Versicherung 1.370.848,94 1.0 10181.0 396.0 04.Dez.2039 450.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 1.371.602,55 1.0 6922.0 1538.0 13.März2045 200.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 1.369.604,90 1.0 7601.0 1015.0 26.März2036 100.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 1.370.058,28 1.0 9942.0 530.0 08.Juli2031 538.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 1.367.256,87 1.0 9713.0 691.0 08.Dez.2032 238.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.364.651,22 1.0 5584.0 1823.0 10.Sept.2049 150.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 1.364.807,70 1.0 9649.0 586.0 22.Jan.2032 400.0
WERFEN WERFENLIFE SA RegS Consumer Non-Cyclical 1.359.724,56 1.0 9688.0 150.0 28.Okt.2026 50.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.359.882,20 1.0 5771.0 1738.0 01.Juli2049 175.0
MONBNK MONETA MONEY BANK AS RegS Bankwesen 1.358.858,63 1.0 10182.0 385.0 11.Sept.2030 441.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 1.354.609,53 1.0 9573.0 419.0 05.Okt.2029 188.0
SKFBSS AB SKF RegS Produktionsmittel 1.351.653,24 1.0 9303.0 441.0 15.Nov.2029 88.0
KO COCA-COLA CO Consumer Non-Cyclical 1.351.873,96 1.0 7934.0 1041.0 02.Sept.2036 110.0
ENEASA ENERGA FINANCE AB (PUBL) MTN RegS Elektro- 1.349.971,19 1.0 9791.0 184.0 07.März2027 213.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 1.346.114,30 1.0 9921.0 624.0 20.Mai2032 338.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 1.342.877,48 1.0 10496.0 103.0 05.Juni2027 788.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.343.290,73 1.0 10795.0 217.0 11.Sept.2028 650.0
COVFP COVIVIO SA RegS REITS 1.341.830,20 1.0 10064.0 263.0 20.Feb.2028 238.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.336.392,26 1.0 9744.0 766.0 07.Feb.2036 400.0
TORNAT TORNATOR OY RegS Basic Industry 1.334.484,88 1.0 10072.0 564.0 17.Okt.2031 375.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 1.334.892,46 1.0 9236.0 407.0 18.Juli2029 113.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.332.174,38 1.0 5724.0 2083.0 14.Sept.2051 113.0
CCRRE CCR RE SA RegS Versicherung 1.314.633,25 1.0 9168.0 454.0 15.Juli2040 288.0
ARION ARION BANKI HF MTN RegS Bankwesen 1.314.683,84 1.0 9981.0 467.0 27.Mai2030 363.0
SANEFP SANEF SA MTN RegS Transport 1.313.396,57 1.0 9333.0 339.0 19.Okt.2028 95.0
BASGR BASF SE MTN RegS Basic Industry 1.311.225,55 1.0 8689.0 712.0 13.Dez.2032 145.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.312.082,74 1.0 10080.0 375.0 07.Apr.2029 300.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 1.309.672,41 1.0 9957.0 134.0 14.Okt.2026 225.0
PLD PROLOGIS LP REITS 1.308.117,75 1.0 10017.0 89.0 02.Juni2026 300.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 1.308.323,97 1.0 9678.0 377.0 11.Apr.2029 200.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 1.305.169,37 1.0 9925.0 102.0 30.Mai2026 163.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.305.350,21 1.0 9829.0 103.0 13.Mai2026 88.0
ANNGR VONOVIA SE RegS Financial Other 1.304.335,17 1.0 6188.0 1397.0 28.Jan.2041 100.0
CARDFP CARMILA SA MTN RegS REITS 1.302.251,59 1.0 9924.0 589.0 25.Jan.2032 388.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.301.710,73 1.0 9252.0 282.0 25.Feb.2028 0.0
MWDP WENDEL SE RegS Industrial Other 1.293.873,29 1.0 8051.0 809.0 18.Jan.2034 138.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 1.292.285,99 1.0 9509.0 378.0 11.Apr.2029 225.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 1.290.523,87 1.0 8601.0 581.0 07.Apr.2031 50.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 1.286.109,40 1.0 9892.0 96.0 19.Apr.2026 125.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 1.277.948,03 1.0 10120.0 443.0 25.März2030 388.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 1.269.867,73 1.0 9431.0 369.0 18.Feb.2029 138.0
EEFT EURONET WORLDWIDE INC. Technologie 1.264.967,04 1.0 9795.0 106.0 22.Mai2026 138.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 1.263.352,62 1.0 9033.0 309.0 23.Juni2028 75.0
SKFBSS AB SKF RegS Produktionsmittel 1.262.374,32 1.0 9110.0 570.0 15.Feb.2031 25.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 1.259.440,21 1.0 10039.0 371.0 25.Juni2030 460.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.253.769,16 1.0 9433.0 270.0 28.Jan.2028 125.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.248.071,97 1.0 8908.0 573.0 23.März2031 75.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 1.248.527,72 1.0 9765.0 100.0 28.Apr.2026 13.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.239.882,08 1.0 9305.0 439.0 20.Nov.2029 125.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.239.952,09 1.0 10048.0 129.0 28.Aug.2026 438.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.233.267,22 1.0 9472.0 237.0 15.Sept.2027 25.0
RENEPL REN FINANCE BV MTN RegS Elektro- 1.230.248,75 1.0 9072.0 391.0 16.Apr.2029 50.0
ALTAFP ALTAREA SCA RegS REITS 1.223.511,11 1.0 8693.0 450.0 16.Jan.2030 175.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 1.217.494,84 1.0 10062.0 348.0 29.Jan.2030 363.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 1.213.998,31 1.0 8954.0 442.0 15.Nov.2029 88.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 1.211.693,44 1.0 8974.0 431.0 03.Sept.2029 13.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.209.063,28 1.0 11018.0 489.0 28.Okt.2030 450.0
CRELAN CRELAN SA MTN RegS Bankwesen 1.203.118,02 1.0 10410.0 409.0 30.Apr.2035 538.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 1.200.236,09 1.0 9215.0 351.0 17.Nov.2028 40.0
WUWGR WUESTENROT & WUERTTEMBERGISCHE AG RegS Versicherung 1.188.721,32 1.0 8360.0 541.0 10.Sept.2041 213.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.175.854,43 1.0 10562.0 224.0 09.Okt.2027 513.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.172.182,91 1.0 10038.0 451.0 02.Juli2035 406.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.168.257,73 1.0 8251.0 852.0 11.Juli2034 120.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 1.165.180,59 1.0 9863.0 107.0 30.Mai2026 88.0
NEXIIM NEXI SPA RegS Technologie 1.142.576,63 1.0 9857.0 99.0 30.Apr.2026 163.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.137.259,46 1.0 10048.0 107.0 01.Juni2026 325.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.133.346,98 1.0 9440.0 477.0 11.Apr.2030 150.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 1.132.487,48 1.0 6254.0 1327.0 21.Jan.2041 150.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.132.600,43 1.0 10042.0 111.0 18.Juni2026 300.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.131.058,38 1.0 8623.0 593.0 14.Juli2031 100.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.128.093,19 1.0 9697.0 511.0 14.Nov.2030 238.0
FDX FEDEX CORP Transport 1.101.674,20 1.0 9088.0 592.0 05.Aug.2031 130.0
STGDC SCANDINAVIAN TOBACCO GROUP A/S RegS Consumer Non-Cyclical 1.094.772,47 1.0 10383.0 380.0 12.Sept.2029 488.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 1.093.723,74 1.0 10465.0 352.0 23.Mai2030 515.0
MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 1.085.459,04 1.0 11030.0 233.0 02.Feb.2028 838.0
VIEFP VEOLIA ENVIRONNEMENT SA RegS Utility Other 1.077.920,89 1.0 9700.0 109.0 31.Dez.2079 163.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.073.925,92 1.0 9990.0 664.0 29.Okt.2032 328.0
MWDP WENDEL SE RegS Industrial Other 1.060.211,86 1.0 8746.0 581.0 01.Juni2031 100.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.058.643,53 1.0 9748.0 106.0 18.Mai2026 0.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 1.042.147,40 1.0 6942.0 1386.0 07.Apr.2041 130.0
HLDERP HLD EUROPE SCA RegS Financial Other 1.040.805,59 1.0 10121.0 443.0 02.Apr.2030 413.0
SCOR SCOR SE RegS Versicherung 1.031.396,71 1.0 8513.0 557.0 17.Sept.2051 138.0
EDPPL EDP SA MTN RegS Elektro- 1.028.236,82 1.0 10026.0 88.0 01.Juni2026 288.0
STBNO STOREBRAND LIVSFORSIKRING RegS Versicherung 1.019.190,83 1.0 8742.0 552.0 30.Sept.2051 188.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 995.951,65 1.0 8235.0 869.0 28.Nov.2034 163.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 995.392,63 1.0 9783.0 82.0 02.Juli2027 90.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 991.876,34 1.0 9892.0 771.0 02.Apr.2045 463.0
CARDFP CARMILA SA MTN RegS REITS 989.331,21 1.0 10697.0 296.0 09.Okt.2028 550.0
AIB AIB GROUP PLC MTN RegS Bankwesen 970.816,16 1.0 10009.0 790.0 26.März2036 400.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 956.838,69 1.0 8692.0 574.0 24.März2031 75.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 911.929,85 1.0 9549.0 293.0 22.Apr.2028 150.0
SAGAX SAGAX AB MTN RegS Financial Other 907.074,08 1.0 10033.0 600.0 13.März2032 400.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 899.351,60 1.0 9882.0 97.0 27.Apr.2026 113.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 880.895,95 1.0 9863.0 106.0 29.Mai2026 100.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 840.027,40 1.0 9872.0 70.0 07.Apr.2081 238.0
URWFP UNIBAIL-RODAMCO SE 8 YR CALL RegS REITS 816.283,66 1.0 9918.0 97.0 31.Dez.2079 288.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 816.497,29 1.0 8883.0 468.0 03.Feb.2030 50.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 791.555,67 1.0 9894.0 99.0 21.Apr.2026 100.0
NK IMERYS S.A. RegS Produktionsmittel 772.113,35 1.0 8502.0 593.0 15.Juli2031 100.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 752.162,43 1.0 10008.0 837.0 01.Apr.2035 350.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 705.009,98 1.0 10531.0 103.0 08.Juni2027 775.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 596.251,59 0.0 9934.0 91.0 17.Apr.2026 200.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 593.266,40 0.0 10007.0 108.0 04.Juni2026 250.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 589.261,19 0.0 9757.0 100.0 28.Juli2031 88.0
ARION ARION BANKI HF MTN RegS Bankwesen 589.945,30 0.0 10491.0 101.0 25.Mai2026 725.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 549.081,50 0.0 9983.0 480.0 30.Juli2035 400.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 518.216,68 0.0 9813.0 97.0 17.Apr.2026 75.0
BPCEGP BPCE SA MTN RegS Bankwesen 506.124,15 0.0 10117.0 97.0 17.Apr.2026 363.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 462.502,12 0.0 9818.0 97.0 15.Apr.2026 50.0
SLVBCK SILVERBACK FINANCE LTD RegS Financial Other 454.936,26 0.0 10045.0 516.0 25.Feb.2025 313.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 449.587,27 0.0 9896.0 91.0 01.Apr.2026 113.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 396.849,78 0.0 9915.0 95.0 07.Apr.2026 150.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 397.033,37 0.0 9922.0 97.0 15.Apr.2026 163.0
GLW CORNING INC Technologie 361.409,71 0.0 10111.0 94.0 15.Mai2026 388.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 334.795,31 0.0 9893.0 96.0 27.Apr.2026 163.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 322.350,85 0.0 9844.0 169.0 15.Jan.2032 273.0
MBKPW MBANK SA MTN RegS Bankwesen 291.086,24 0.0 9646.0 140.0 21.Sept.2027 97.0
WPC WPC EUROBOND BV REITS 192.192,63 0.0 9950.0 86.0 09.Apr.2026 225.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 146.377,91 0.0 10107.0 96.0 24.Apr.2026 350.0
ORIX ORIX CORPORATION MTN RegS Financial Other 126.291,89 0.0 9943.0 98.0 20.Apr.2026 192.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 98.305,74 0.0 9787.0 111.0 08.Juni2026 50.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 98.674,22 0.0 9866.0 97.0 20.Apr.2026 113.0
GBP GBP CASH Cash und/oder Derivate 33.135,60 0.0 11695.0 0.0 nan 0.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 31.345,57 0.0 9993.0 5.0 13.Mai2025 125.0
USD USD CASH Cash und/oder Derivate 9.814,86 0.0 8811.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 0,28 0.0 10639.0 0.0 nan 0.0
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