ETF constituents for IECH

Below, a list of constituents for IECH (iShares Core € Corp Bond UCITS ETF) is shown. In total, IECH consists of 3848 securities.

Note: The data shown here is as of date Mai 12, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 120.689.121,94 92.0 10672.0 10.0 nan 211.0
UBS UBS GROUP AG MTN RegS Bankwesen 16.394.323,85 13.0 11275.0 256.0 01.März2029 775.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 13.888.530,23 11.0 9897.0 277.0 17.März2028 200.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 11.918.511,86 9.0 9341.0 929.0 17.März2036 275.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 11.628.538,29 9.0 9834.0 186.0 30.März2027 188.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 11.200.558,19 9.0 9636.0 367.0 23.März2030 196.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 11.030.747,95 8.0 10759.0 552.0 18.Okt.2031 488.0
BPLN BP CAPITAL MARKETS PLC NC6 RegS Energie 10.981.727,77 8.0 9964.0 84.0 31.Dez.2079 325.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 10.669.277,64 8.0 9838.0 353.0 31.Dez.2079 363.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 10.576.591,90 8.0 10603.0 480.0 13.Nov.2031 446.0
MS MORGAN STANLEY Bankwesen 10.525.253,55 8.0 10481.0 264.0 02.März2029 466.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 9.997.900,24 8.0 9852.0 197.0 31.Dez.2079 388.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 9.993.424,35 8.0 9794.0 195.0 18.Mai2028 164.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 9.915.320,53 8.0 10085.0 276.0 02.Apr.2029 325.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 9.764.279,86 7.0 9970.0 181.0 17.März2027 263.0
AXASA AXA SA MTN RegS Versicherung 9.713.925,04 7.0 9926.0 371.0 28.Mai2049 325.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 9.670.135,36 7.0 9732.0 171.0 02.Feb.2027 100.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 9.667.913,18 7.0 9912.0 119.0 27.Juli2026 163.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 9.649.654,37 7.0 10035.0 104.0 15.Juni2027 302.0
ORAFP ORANGE SA MTN Kommunikation 9.583.161,68 7.0 13360.0 610.0 28.Jan.2033 813.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 9.485.515,33 7.0 10119.0 668.0 21.März2034 376.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 9.244.259,42 7.0 9803.0 166.0 22.Jan.2027 115.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 9.116.431,11 7.0 9837.0 788.0 23.Jan.2036 359.0
MS MORGAN STANLEY MTN Bankwesen 9.063.997,51 7.0 9865.0 193.0 27.Apr.2027 188.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 8.987.576,13 7.0 10101.0 425.0 15.Jan.2031 358.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 8.908.488,28 7.0 9854.0 144.0 26.Okt.2026 138.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 8.879.972,45 7.0 9428.0 465.0 21.März2030 138.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 8.740.661,75 7.0 9816.0 621.0 02.Apr.2032 288.0
MS MORGAN STANLEY Bankwesen 8.698.156,12 7.0 10112.0 728.0 21.März2035 396.0
MS MORGAN STANLEY MTN Bankwesen 8.601.410,84 7.0 10985.0 629.0 25.Jan.2034 515.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 8.578.389,63 7.0 9705.0 1128.0 02.Apr.2040 370.0
MSFT MICROSOFT CORPORATION Technologie 8.476.678,83 6.0 10247.0 324.0 06.Dez.2028 313.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 8.431.487,75 6.0 10060.0 176.0 24.Juni2032 400.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 8.319.936,91 6.0 10714.0 568.0 23.Mai2033 486.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 8.190.904,15 6.0 10661.0 275.0 23.Aug.2033 575.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 8.171.089,32 6.0 10664.0 547.0 13.Nov.2032 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 8.159.023,35 6.0 10125.0 224.0 14.Sept.2027 313.0
MS MORGAN STANLEY MTN Bankwesen 8.109.303,04 6.0 9681.0 147.0 29.Okt.2027 41.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 8.071.707,96 6.0 9383.0 273.0 11.Feb.2028 13.0
INTNED ING GROEP NV RegS Bankwesen 8.045.628,53 6.0 10717.0 636.0 23.Mai2034 475.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 8.035.140,76 6.0 10017.0 432.0 28.Jan.2031 326.0
MS MORGAN STANLEY Bankwesen 8.017.072,14 6.0 9199.0 338.0 26.Okt.2029 50.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 7.993.759,60 6.0 9945.0 747.0 25.Sept.2035 383.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.978.155,65 6.0 10527.0 548.0 26.Sept.2032 413.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 7.965.248,18 6.0 9216.0 335.0 23.Sept.2028 0.0
T AT&T INC Kommunikation 7.950.055,52 6.0 9728.0 287.0 19.Mai2028 160.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 7.918.374,19 6.0 10243.0 273.0 31.März2029 365.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 7.853.804,69 6.0 10367.0 176.0 10.März2028 475.0
C CITIGROUP INC MTN RegS Bankwesen 7.833.571,10 6.0 10166.0 514.0 14.Mai2032 375.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 7.812.625,46 6.0 9415.0 268.0 26.Jan.2028 25.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 7.704.277,85 6.0 9829.0 167.0 20.Jan.2027 163.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.663.168,13 6.0 10001.0 209.0 25.Juli2028 275.0
MS MORGAN STANLEY Bankwesen 7.649.660,47 6.0 8494.0 648.0 29.Apr.2033 110.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 7.641.768,93 6.0 9778.0 198.0 24.Mai2027 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 7.625.722,50 6.0 9835.0 106.0 08.Juni2026 75.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 7.603.759,39 6.0 9576.0 617.0 27.Apr.2033 282.0
BACR BARCLAYS PLC RegS Bankwesen 7.603.226,21 6.0 10359.0 511.0 31.Mai2036 497.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 7.583.851,61 6.0 9907.0 159.0 20.Dez.2026 188.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 7.581.219,53 6.0 10399.0 174.0 08.März2028 500.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 7.576.017,07 6.0 10998.0 536.0 29.Aug.2031 513.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 7.569.074,45 6.0 10448.0 358.0 13.März2029 413.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 7.556.779,37 6.0 9853.0 171.0 03.Feb.2027 138.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 7.527.533,82 6.0 9974.0 584.0 23.Jan.2033 350.0
T AT&T INC Kommunikation 7.523.914,58 6.0 9387.0 924.0 04.Sept.2036 315.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 7.504.199,47 6.0 10170.0 742.0 22.Jan.2034 375.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 7.498.296,05 6.0 9867.0 109.0 26.Juni2026 150.0
TTEFP TOTALENERGIES SE MTN RegS Energie 7.492.391,41 6.0 9992.0 137.0 31.Dez.2079 337.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 7.479.327,80 6.0 10553.0 649.0 26.Mai2033 463.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 7.449.086,32 6.0 10320.0 794.0 28.Nov.2034 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.445.315,01 6.0 10238.0 395.0 01.Sept.2029 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 7.433.779,20 6.0 9780.0 100.0 11.Mai2026 1.0
ENIIM ENI SPA PNC9 RegS Energie 7.432.306,65 6.0 9670.0 385.0 31.Dez.2079 338.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 7.416.440,75 6.0 9900.0 285.0 31.Dez.2079 463.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.415.538,92 6.0 9861.0 185.0 31.März2032 250.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 7.407.287,90 6.0 9866.0 145.0 29.Okt.2026 150.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 7.397.311,28 6.0 10207.0 528.0 22.Juli2032 390.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 7.388.401,15 6.0 10144.0 697.0 26.Mai2044 425.0
DB DEUTSCHE BANK AG RegS Bankwesen 7.381.806,61 6.0 9262.0 422.0 19.Nov.2030 175.0
DB DEUTSCHE BANK AG RegS Bankwesen 7.330.986,44 6.0 10605.0 376.0 05.Sept.2030 500.0
INTNED ING GROEP NV RegS Bankwesen 7.305.434,66 6.0 10471.0 274.0 23.Mai2029 450.0
UBS UBS GROUP AG MTN RegS Bankwesen 7.293.824,29 6.0 9391.0 249.0 05.Nov.2028 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 7.286.671,42 6.0 10121.0 721.0 11.Jan.2034 438.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 7.229.206,87 6.0 9695.0 1306.0 22.März2044 395.0
UBS UBS GROUP AG MTN RegS Bankwesen 7.229.527,90 6.0 9698.0 528.0 02.Apr.2032 288.0
AAPL APPLE INC Technologie 7.211.754,22 5.0 9903.0 148.0 10.Nov.2026 163.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.199.678,90 5.0 9095.0 640.0 07.Apr.2032 210.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 7.199.353,35 5.0 10414.0 537.0 20.Apr.2031 388.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 7.166.262,42 5.0 9977.0 1199.0 02.Juni2043 438.0
C CITIGROUP INC MTN RegS Bankwesen 7.157.014,11 5.0 9716.0 140.0 08.Okt.2027 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.145.764,19 5.0 9838.0 595.0 18.Feb.2037 394.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 7.144.303,17 5.0 9784.0 195.0 03.Mai2027 138.0
MS MORGAN STANLEY Bankwesen 7.137.868,49 5.0 10261.0 358.0 21.März2030 379.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.117.254,65 5.0 10219.0 739.0 13.Feb.2034 409.0
BPCEGP BPCE SA MTN RegS Bankwesen 7.106.053,47 5.0 10430.0 650.0 29.Nov.2032 400.0
AXASA AXA SA MTN RegS Versicherung 7.099.439,67 5.0 10077.0 204.0 06.Juli2047 338.0
MS MORGAN STANLEY Bankwesen 7.074.187,25 5.0 8829.0 460.0 07.Feb.2031 50.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 7.074.391,12 5.0 9495.0 380.0 04.Mai2030 174.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 7.068.942,57 5.0 8947.0 525.0 18.Okt.2030 80.0
BACR BARCLAYS PLC RegS Bankwesen 7.062.136,08 5.0 10638.0 371.0 08.Aug.2030 492.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 7.062.745,22 5.0 9134.0 449.0 06.Jan.2030 113.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 7.046.120,19 5.0 10480.0 712.0 27.Nov.2033 438.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 7.042.817,12 5.0 8671.0 607.0 04.Nov.2032 105.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 7.037.649,22 5.0 10226.0 739.0 09.Jan.2034 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 7.036.196,31 5.0 10242.0 134.0 28.Sept.2026 425.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 7.033.762,13 5.0 10013.0 953.0 22.März2037 375.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 7.032.832,01 5.0 10085.0 542.0 16.Sept.2032 385.0
BPCEGP BPCE SA MTN RegS Bankwesen 7.032.911,64 5.0 10510.0 422.0 25.Jan.2035 513.0
MS MORGAN STANLEY Bankwesen 7.026.321,15 5.0 9845.0 144.0 27.Okt.2026 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.000.177,74 5.0 9996.0 798.0 06.Mai2036 398.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.985.344,50 5.0 9680.0 169.0 25.Jan.2027 75.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 6.973.291,09 5.0 10648.0 401.0 14.Okt.2029 438.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 6.970.233,34 5.0 10066.0 397.0 25.Sept.2030 344.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 6.970.824,15 5.0 10714.0 233.0 16.Nov.2032 636.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 6.961.350,12 5.0 8657.0 612.0 18.Sept.2031 75.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 6.956.348,76 5.0 9970.0 499.0 21.Nov.2030 300.0
NFLX NETFLIX INC MTN Kommunikation 6.945.931,70 5.0 10229.0 192.0 15.Mai2027 363.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 6.944.294,89 5.0 9780.0 333.0 01.Nov.2028 200.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.942.138,22 5.0 10339.0 408.0 06.Dez.2030 425.0
T AT&T INC Kommunikation 6.932.282,12 5.0 10499.0 773.0 18.Nov.2034 430.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 6.932.877,94 5.0 9932.0 124.0 10.Sept.2026 175.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 6.931.209,05 5.0 9768.0 178.0 07.März2027 113.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 6.920.800,48 5.0 9401.0 370.0 31.Dez.2079 388.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 6.916.824,28 5.0 9545.0 336.0 03.Nov.2028 121.0
KO COCA-COLA CO Consumer Non-Cyclical 6.910.112,29 5.0 9787.0 178.0 09.März2027 113.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.908.368,79 5.0 8972.0 493.0 25.Juli2031 100.0
T AT&T INC Kommunikation 6.892.228,43 5.0 10128.0 657.0 17.Dez.2032 355.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 6.890.603,64 5.0 9831.0 184.0 08.Apr.2027 149.0
MS MORGAN STANLEY Bankwesen 6.886.642,41 5.0 9749.0 541.0 07.Mai2032 295.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 6.883.783,00 5.0 9966.0 140.0 21.Nov.2026 225.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.883.928,35 5.0 9106.0 400.0 11.Juli2030 88.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 6.880.698,79 5.0 10191.0 706.0 07.Sept.2033 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.860.470,61 5.0 8948.0 1039.0 15.Jan.2038 288.0
INTNED ING GROEP NV RegS Bankwesen 6.854.521,82 5.0 9672.0 510.0 15.Nov.2030 250.0
INTNED ING GROEP NV RegS Bankwesen 6.850.407,44 5.0 10142.0 390.0 03.Sept.2030 350.0
ALVGR ALLIANZ SE RegS Versicherung 6.845.701,22 5.0 10389.0 284.0 07.Sept.2038 460.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.821.721,90 5.0 10196.0 197.0 06.Juni2028 367.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 6.813.138,93 5.0 9708.0 164.0 06.Jan.2027 75.0
INTNED ING GROEP NV RegS Bankwesen 6.810.653,31 5.0 9652.0 825.0 17.Aug.2036 350.0
INTNED ING GROEP NV MTN RegS Bankwesen 6.806.577,69 5.0 9738.0 322.0 20.Sept.2028 200.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 6.806.140,92 5.0 9841.0 666.0 10.März2034 348.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 6.765.667,43 5.0 10498.0 318.0 20.Okt.2028 438.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 6.759.695,37 5.0 10656.0 462.0 21.Sept.2031 475.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 6.750.377,66 5.0 9559.0 432.0 15.Dez.2029 213.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 6.745.902,70 5.0 9765.0 283.0 03.Apr.2028 150.0
UBS UBS GROUP AG MTN RegS Bankwesen 6.745.183,54 5.0 9826.0 99.0 24.Juni2027 100.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 6.743.706,15 5.0 9481.0 252.0 27.Nov.2027 38.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 6.734.160,27 5.0 9545.0 1328.0 22.Feb.2044 363.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 6.731.779,20 5.0 10398.0 486.0 08.Feb.2036 488.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 6.726.346,51 5.0 9578.0 362.0 06.Feb.2029 150.0
BACR BARCLAYS PLC MTN RegS Bankwesen 6.717.216,73 5.0 10915.0 623.0 29.Jan.2034 526.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.711.888,69 5.0 10464.0 344.0 22.Apr.2034 500.0
ALVGR ALLIANZ SE RegS Versicherung 6.700.394,69 5.0 11093.0 616.0 25.Juli2053 582.0
TTEFP TOTALENERGIES SE MTN RegS Energie 6.699.594,30 5.0 9500.0 240.0 31.Dez.2079 163.0
UBS UBS GROUP AG RegS Bankwesen 6.675.832,20 5.0 9669.0 661.0 12.Feb.2034 325.0
T AT&T INC Kommunikation 6.668.586,12 5.0 9923.0 125.0 05.Sept.2026 180.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 6.655.641,38 5.0 9446.0 310.0 12.Juli2028 75.0
MS MORGAN STANLEY MTN Bankwesen 6.623.662,40 5.0 10096.0 457.0 22.Mai2031 352.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.613.780,91 5.0 10234.0 259.0 25.Jan.2028 350.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 6.610.504,92 5.0 9500.0 396.0 03.Juli2029 150.0
C CITIGROUP INC MTN Bankwesen 6.605.743,75 5.0 10035.0 791.0 29.Apr.2036 411.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.595.279,28 5.0 10235.0 584.0 08.März2033 413.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 6.575.191,37 5.0 10061.0 753.0 21.Mai2034 338.0
INTNED ING GROEP NV RegS Bankwesen 6.544.979,05 5.0 9463.0 236.0 29.Sept.2028 38.0
BNP BNP PARIBAS SA RegS Bankwesen 6.539.715,36 5.0 8047.0 728.0 03.Dez.2032 63.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 6.536.247,05 5.0 9847.0 167.0 20.Jan.2027 163.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.533.077,84 5.0 10280.0 98.0 18.Okt.2027 463.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 6.509.335,91 5.0 10221.0 279.0 20.Mai2029 375.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 6.503.925,64 5.0 10425.0 702.0 28.Sept.2033 388.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 6.500.487,21 5.0 10817.0 436.0 19.Mai2030 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.490.896,51 5.0 10203.0 672.0 01.Feb.2033 375.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 6.489.357,12 5.0 8758.0 562.0 24.Mai2032 110.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 6.478.818,52 5.0 9444.0 467.0 08.Apr.2030 195.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 6.479.208,78 5.0 10103.0 198.0 16.Juni2032 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.469.806,21 5.0 9507.0 285.0 17.Apr.2029 113.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 6.466.055,86 5.0 10094.0 131.0 21.Sept.2027 313.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 6.452.790,66 5.0 9808.0 151.0 19.Nov.2026 100.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 6.447.338,24 5.0 10489.0 230.0 27.Okt.2047 550.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 6.438.742,93 5.0 10305.0 143.0 01.Nov.2026 450.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 6.424.257,02 5.0 10160.0 74.0 19.Mai2031 563.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 6.421.908,34 5.0 9744.0 411.0 18.Sept.2029 213.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 6.412.098,55 5.0 9276.0 640.0 08.Apr.2032 199.0
ENFP BOUYGUES SA RegS Produktionsmittel 6.407.319,23 5.0 10815.0 583.0 07.Juni2032 463.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 6.401.047,93 5.0 9729.0 167.0 18.Jan.2028 93.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.401.259,28 5.0 10686.0 641.0 13.Jan.2033 513.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.399.739,85 5.0 10304.0 370.0 22.Apr.2029 388.0
INTNED ING GROEP NV RegS Bankwesen 6.398.422,31 5.0 9370.0 449.0 16.Feb.2031 175.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.386.838,71 5.0 10622.0 643.0 16.Nov.2032 425.0
GOOGL ALPHABET INC Technologie 6.378.691,18 5.0 9925.0 707.0 06.Mai2033 300.0
DB DEUTSCHE BANK AG RegS Bankwesen 6.373.597,31 5.0 10252.0 706.0 12.Juli2035 450.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.369.822,26 5.0 10153.0 389.0 28.Aug.2034 416.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.370.058,38 5.0 10323.0 256.0 16.Jan.2028 388.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 6.367.775,64 5.0 10451.0 658.0 12.Mai2033 413.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 6.354.620,58 5.0 9721.0 196.0 21.Mai2027 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.352.895,79 5.0 10281.0 510.0 06.Feb.2031 363.0
INTNED ING GROEP NV RegS Bankwesen 6.345.122,66 5.0 10289.0 299.0 12.Aug.2029 388.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 6.337.905,01 5.0 9453.0 357.0 31.Dez.2079 225.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 6.329.960,59 5.0 9560.0 368.0 05.März2029 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.323.846,36 5.0 10669.0 559.0 10.Nov.2031 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.310.571,12 5.0 9248.0 342.0 03.Nov.2028 63.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 6.307.740,40 5.0 10141.0 518.0 16.Juni2031 425.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.292.608,70 5.0 9606.0 178.0 24.Feb.2028 39.0
ALVGR ALLIANZ SE RegS Versicherung 6.292.809,04 5.0 10097.0 794.0 25.Juli2055 443.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Bankwesen 6.285.520,76 5.0 9905.0 108.0 15.Juni2026 155.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 6.273.910,81 5.0 9858.0 829.0 05.Sept.2035 388.0
BACR BARCLAYS PLC RegS Bankwesen 6.270.601,55 5.0 9690.0 144.0 28.Jan.2028 88.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 6.270.644,79 5.0 8688.0 521.0 26.Okt.2031 65.0
ENIIM ENI SPA MTN RegS Energie 6.267.307,42 5.0 10420.0 664.0 19.Mai2033 425.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 6.258.117,25 5.0 8408.0 789.0 18.Okt.2033 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.258.503,64 5.0 10584.0 670.0 24.Mai2033 413.0
INTNED ING GROEP NV RegS Bankwesen 6.228.920,69 5.0 10322.0 144.0 14.Nov.2027 488.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 6.225.557,84 5.0 10313.0 551.0 24.Aug.2031 338.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 6.222.001,04 5.0 9706.0 167.0 14.Jan.2027 50.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 6.218.544,02 5.0 8693.0 895.0 20.Mai2035 165.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.217.256,42 5.0 9749.0 199.0 26.Mai2027 125.0
UBS UBS GROUP AG MTN RegS Bankwesen 6.214.152,14 5.0 9677.0 140.0 14.Jan.2028 65.0
INTNED ING GROEP NV RegS Bankwesen 6.194.217,50 5.0 10229.0 719.0 12.Feb.2035 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 6.191.660,14 5.0 10238.0 875.0 26.Feb.2036 413.0
INTNED ING GROEP NV MTN RegS Bankwesen 6.166.295,62 5.0 9906.0 78.0 26.Mai2031 213.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.167.265,01 5.0 10490.0 652.0 13.Jan.2033 450.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.146.543,88 5.0 9724.0 133.0 15.Sept.2027 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 6.141.965,24 5.0 9896.0 403.0 29.Aug.2029 250.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 6.142.412,84 5.0 10269.0 747.0 05.März2034 400.0
INTNED ING GROEP NV RegS Bankwesen 6.138.627,47 5.0 9021.0 366.0 01.Feb.2030 25.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 6.111.951,14 5.0 9652.0 186.0 30.März2027 63.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.109.840,52 5.0 9829.0 681.0 10.Feb.2033 315.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.103.157,02 5.0 10927.0 756.0 31.Okt.2034 475.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.100.228,41 5.0 10317.0 193.0 02.Juni2027 413.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 6.089.087,38 5.0 8690.0 563.0 11.Feb.2031 38.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 6.087.450,67 5.0 9544.0 411.0 21.Sept.2029 188.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 6.084.120,81 5.0 9777.0 1018.0 16.Nov.2038 413.0
UBS UBS GROUP AG RegS Bankwesen 6.081.468,46 5.0 9902.0 351.0 12.Feb.2030 288.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.079.834,57 5.0 8444.0 654.0 11.Feb.2032 65.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.077.703,35 5.0 10599.0 475.0 31.Okt.2030 425.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 6.073.813,11 5.0 9174.0 447.0 31.Dez.2079 350.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 6.070.951,37 5.0 9285.0 329.0 22.Sept.2028 88.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.059.553,11 5.0 10155.0 144.0 09.Jan.2028 350.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 6.058.058,82 5.0 9815.0 193.0 25.Apr.2028 166.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 6.057.213,58 5.0 10230.0 225.0 20.Sept.2027 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.042.057,28 5.0 10130.0 875.0 25.Jan.2036 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.017.038,03 5.0 10079.0 640.0 20.Jan.2034 400.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 6.015.889,55 5.0 10348.0 430.0 14.März2030 438.0
DGFP VINCI SA MTN RegS Transport 6.011.345,91 5.0 9646.0 353.0 18.Jan.2029 163.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.995.717,22 5.0 9387.0 387.0 28.Mai2029 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 5.989.080,98 5.0 10026.0 427.0 15.Jan.2035 400.0
ALVGR ALLIANZ SE RegS Versicherung 5.986.261,93 5.0 10143.0 567.0 05.Juli2052 425.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.968.062,35 5.0 10566.0 472.0 06.Sept.2030 425.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 5.959.731,75 5.0 9884.0 283.0 25.Mai2028 225.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.954.949,12 5.0 10455.0 674.0 14.Juni2033 413.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 5.940.102,39 5.0 10405.0 280.0 25.Apr.2029 423.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 5.916.626,85 5.0 10241.0 422.0 13.Dez.2029 363.0
INTNED ING GROEP NV RegS Bankwesen 5.914.551,54 5.0 10242.0 362.0 15.Aug.2034 438.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.913.097,81 5.0 10469.0 436.0 21.Feb.2030 425.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 5.903.510,88 5.0 10054.0 415.0 31.Dez.2079 412.0
UBS UBS GROUP AG RegS Bankwesen 5.895.181,47 4.0 10289.0 583.0 09.Juni2033 413.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 5.895.640,97 4.0 9730.0 208.0 01.Juli2027 113.0
C CITIGROUP INC MTN RegS Bankwesen 5.881.443,53 4.0 9426.0 380.0 10.Apr.2029 125.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.878.667,61 4.0 9626.0 178.0 19.Feb.2028 50.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 5.877.185,16 4.0 10137.0 602.0 08.März2032 350.0
BACR BARCLAYS PLC RegS Bankwesen 5.876.086,61 4.0 9887.0 763.0 31.Jan.2036 394.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 5.874.837,85 4.0 9469.0 230.0 03.Sept.2027 10.0
TTEFP TOTALENERGIES SE MTN RegS Energie 5.867.483,58 4.0 8511.0 659.0 31.Dez.2079 213.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 5.865.075,04 4.0 10659.0 506.0 10.März2032 479.0
NFLX NETFLIX INC RegS Kommunikation 5.864.366,99 4.0 10415.0 410.0 15.Nov.2029 388.0
AXASA AXA SA MTN RegS Versicherung 5.862.266,70 4.0 10086.0 634.0 10.März2043 425.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.862.819,19 4.0 10369.0 505.0 09.Feb.2032 413.0
UBS UBS GROUP AG MTN RegS Bankwesen 5.857.894,37 4.0 8029.0 741.0 18.Jan.2033 63.0
KO COCA-COLA CO Consumer Non-Cyclical 5.852.282,29 4.0 8549.0 893.0 09.März2035 163.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.847.300,54 4.0 9743.0 279.0 20.März2028 175.0
FDX FEDEX CORP Transport 5.846.064,54 4.0 9854.0 160.0 11.Jan.2027 163.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 5.837.447,73 4.0 9713.0 166.0 13.Jan.2027 50.0
DSVDC DSV FINANCE BV MTN RegS Transport 5.835.060,06 4.0 10044.0 491.0 06.Nov.2030 325.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 5.833.491,47 4.0 8591.0 666.0 06.Juli2032 138.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 5.833.531,95 4.0 10233.0 802.0 02.Juni2035 400.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 5.832.739,47 4.0 10029.0 239.0 04.Nov.2027 275.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 5.831.679,50 4.0 10293.0 738.0 15.Jan.2034 388.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 5.820.675,56 4.0 9902.0 371.0 26.Mai2049 325.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 5.815.774,73 4.0 9472.0 476.0 09.Juni2030 163.0
ENGIFP ENGIE SA MTN RegS Erdgas 5.811.126,65 4.0 10260.0 419.0 11.Jan.2030 363.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 5.808.977,62 4.0 9791.0 260.0 12.Jan.2028 172.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.807.503,79 4.0 9791.0 267.0 08.Feb.2028 213.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 5.803.762,68 4.0 9444.0 1350.0 03.März2045 385.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.801.609,91 4.0 9950.0 115.0 22.Juli2027 220.0
ENGIFP ENGIE SA NC9 MTN RegS Erdgas 5.799.058,30 4.0 10277.0 630.0 31.Dez.2079 513.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 5.799.699,80 4.0 9786.0 635.0 03.Aug.2032 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.796.787,60 4.0 10413.0 423.0 10.Jan.2031 388.0
ENGIFP ENGIE SA MTN RegS Erdgas 5.790.640,73 4.0 10211.0 795.0 11.Jan.2035 400.0
TTEFP TOTALENERGIES SE PNC10 MTN RegS Energie 5.789.305,88 4.0 9838.0 750.0 31.Dez.2079 450.0
T AT&T INC Kommunikation 5.778.408,13 4.0 9807.0 400.0 05.Sept.2029 235.0
AYVFP AYVENS SA RegS Financial Other 5.765.146,94 4.0 10590.0 312.0 06.Okt.2028 488.0
AXASA AXA SA MTN RegS Versicherung 5.763.299,09 4.0 8760.0 613.0 10.Juli2042 188.0
BRK BERKSHIRE HATHAWAY INC Versicherung 5.756.814,59 4.0 9774.0 180.0 16.März2027 113.0
BACR BARCLAYS PLC RegS Bankwesen 5.754.960,88 4.0 9269.0 312.0 09.Aug.2029 58.0
INTNED ING GROEP NV RegS Bankwesen 5.748.510,14 4.0 9845.0 480.0 17.Aug.2031 300.0
INTNED ING GROEP NV MTN RegS Bankwesen 5.748.733,93 4.0 10154.0 467.0 26.Aug.2035 425.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 5.743.842,77 4.0 9759.0 538.0 15.Juni2031 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.736.087,12 4.0 10597.0 474.0 21.Nov.2031 488.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 5.731.610,48 4.0 10120.0 611.0 22.Mai2032 313.0
NFLX NETFLIX INC RegS Kommunikation 5.730.374,00 4.0 10320.0 450.0 15.Juni2030 363.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.727.907,94 4.0 9489.0 281.0 16.März2028 75.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 5.721.942,89 4.0 9896.0 781.0 27.Jan.2036 377.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.722.372,91 4.0 9736.0 323.0 27.Sept.2028 213.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.718.372,41 4.0 10614.0 299.0 28.Aug.2033 550.0
BACR BARCLAYS PLC RegS Bankwesen 5.710.581,86 4.0 10097.0 596.0 26.März2037 462.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.709.538,20 4.0 9888.0 165.0 15.Jan.2032 273.0
INTNED ING GROEP NV RegS Bankwesen 5.706.162,07 4.0 9935.0 746.0 03.Sept.2035 375.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 5.704.733,70 4.0 10434.0 427.0 10.Jan.2030 400.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.705.498,07 4.0 9759.0 825.0 17.Feb.2035 350.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.705.778,49 4.0 9349.0 273.0 11.Feb.2028 20.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 5.698.647,50 4.0 9660.0 290.0 11.Mai2028 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.696.775,87 4.0 10397.0 287.0 11.Juli2029 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.697.349,75 4.0 9421.0 273.0 11.Feb.2028 30.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.693.292,38 4.0 9985.0 575.0 17.Okt.2031 325.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 5.683.931,46 4.0 9714.0 222.0 21.Aug.2027 120.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 5.676.300,93 4.0 8991.0 435.0 23.Okt.2029 63.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 5.676.352,26 4.0 10085.0 359.0 05.März2029 288.0
GOOGL ALPHABET INC Technologie 5.675.218,12 4.0 9844.0 982.0 06.Mai2037 338.0
INTNED ING GROEP NV RegS Bankwesen 5.669.061,75 4.0 9288.0 275.0 18.Feb.2029 25.0
UBS UBS GROUP AG RegS Bankwesen 5.667.170,58 4.0 10331.0 169.0 17.März2028 463.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 5.665.686,07 4.0 9618.0 320.0 30.Aug.2028 138.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.664.083,42 4.0 9861.0 780.0 26.Feb.2036 388.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 5.664.307,77 4.0 10711.0 554.0 15.Nov.2031 450.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.657.528,93 4.0 10056.0 549.0 19.Sept.2032 363.0
SO SOUTHERN COMPANY (THE) Elektro- 5.652.375,54 4.0 9506.0 204.0 15.Sept.2081 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.651.309,47 4.0 10457.0 454.0 02.Mai2030 438.0
EZJLN EASYJET FINCO BV MTN RegS Transport 5.645.785,83 4.0 9767.0 270.0 03.März2028 188.0
SRGIM SNAM SPA MTN RegS Erdgas 5.644.641,10 4.0 9775.0 144.0 25.Okt.2026 88.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.639.163,21 4.0 8892.0 469.0 22.März2031 69.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.638.410,16 4.0 9703.0 167.0 15.Jan.2027 60.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.636.202,64 4.0 10023.0 565.0 14.Nov.2036 427.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 5.631.084,68 4.0 10363.0 201.0 29.Juni2027 413.0
ORAFP ORANGE SA MTN RegS Kommunikation 5.613.055,88 4.0 9785.0 349.0 15.Jan.2029 200.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.610.229,47 4.0 10416.0 279.0 12.Juni2028 413.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 5.609.868,63 4.0 9608.0 439.0 16.Jan.2030 225.0
UBS UBS GROUP AG RegS Bankwesen 5.602.709,32 4.0 8593.0 622.0 03.Nov.2031 88.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 5.602.005,44 4.0 10514.0 259.0 16.Feb.2029 477.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 5.598.478,55 4.0 10517.0 419.0 10.Jan.2031 413.0
MS MORGAN STANLEY Bankwesen 5.589.971,57 4.0 10477.0 229.0 25.Okt.2028 481.0
NFLX NETFLIX INC Kommunikation 5.585.870,64 4.0 10693.0 361.0 15.Mai2029 463.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 5.580.066,72 4.0 10346.0 271.0 31.Dez.2079 488.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.578.256,57 4.0 9593.0 372.0 25.März2029 200.0
AAPL APPLE INC Technologie 5.578.384,19 4.0 9570.0 384.0 24.Mai2029 138.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 5.576.846,87 4.0 8806.0 710.0 15.Feb.2033 200.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 5.571.287,48 4.0 10138.0 447.0 28.Feb.2030 313.0
INTNED ING BANK NV RegS Bankwesen 5.570.175,13 4.0 10262.0 135.0 02.Okt.2026 413.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 5.568.664,91 4.0 9447.0 474.0 18.Apr.2030 150.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 5.559.693,06 4.0 9235.0 327.0 01.Sept.2028 25.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 5.552.051,36 4.0 10366.0 206.0 19.Juli2028 450.0
C CITIGROUP INC MTN RegS Bankwesen 5.546.742,94 4.0 10232.0 222.0 22.Sept.2028 371.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 5.542.633,07 4.0 10475.0 326.0 13.Nov.2028 413.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 5.542.933,35 4.0 9256.0 311.0 07.Juli2028 30.0
ASRNED ASR NEDERLAND NV RegS Versicherung 5.539.144,26 4.0 11590.0 647.0 07.Dez.2043 700.0
ENFP BOUYGUES SA RegS Produktionsmittel 5.528.957,07 4.0 11303.0 1116.0 30.Juni2042 538.0
BACR BARCLAYS PLC RegS Bankwesen 5.527.581,96 4.0 10446.0 567.0 31.Jan.2033 451.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.516.397,65 4.0 9665.0 172.0 04.Feb.2027 50.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.509.246,80 4.0 9420.0 363.0 07.Feb.2029 125.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 5.508.150,10 4.0 10246.0 145.0 09.Nov.2026 400.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 5.508.288,97 4.0 10267.0 318.0 11.Okt.2028 388.0
CMCSA COMCAST CORPORATION Kommunikation 5.508.606,95 4.0 9678.0 134.0 14.Sept.2026 0.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 5.505.876,55 4.0 10351.0 345.0 09.März2029 388.0
T AT&T INC Kommunikation 5.503.997,02 4.0 10428.0 529.0 30.Apr.2031 395.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 5.501.239,90 4.0 9753.0 962.0 22.Feb.2037 338.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 5.494.987,77 4.0 10248.0 374.0 11.Juni2029 338.0
ANNGR VONOVIA SE MTN RegS Financial Other 5.489.125,49 4.0 9131.0 327.0 01.Sept.2028 25.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 5.485.381,52 4.0 9775.0 104.0 28.Mai2026 25.0
CMCSA COMCAST CORPORATION Kommunikation 5.482.383,59 4.0 8498.0 653.0 20.Feb.2032 75.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 5.481.114,56 4.0 10110.0 238.0 02.Nov.2027 300.0
SRGIM SNAM SPA RegS Erdgas 5.477.389,36 4.0 10150.0 393.0 31.Dez.2079 450.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 5.468.832,27 4.0 9655.0 197.0 06.Mai2027 63.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 5.466.467,42 4.0 9944.0 282.0 26.Mai2028 225.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 5.454.170,38 4.0 9425.0 282.0 18.März2028 45.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 5.455.154,83 4.0 10186.0 273.0 10.März2028 288.0
CMCSA SKY LTD MTN RegS Kommunikation 5.453.024,12 4.0 10002.0 132.0 15.Sept.2026 250.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.446.472,96 4.0 10141.0 164.0 06.Feb.2027 338.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 5.446.733,96 4.0 10345.0 163.0 27.Jan.2028 463.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 5.447.169,66 4.0 9680.0 339.0 04.Dez.2028 200.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 5.438.603,21 4.0 10038.0 288.0 07.Juni2028 313.0
BACR BARCLAYS PLC RegS Bankwesen 5.436.353,95 4.0 8676.0 553.0 12.Mai2032 111.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 5.433.365,47 4.0 10385.0 271.0 14.März2029 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.434.117,99 4.0 9324.0 541.0 31.Jan.2031 175.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 5.423.541,56 4.0 10081.0 195.0 19.Mai2027 325.0
DB DEUTSCHE BANK AG RegS Bankwesen 5.421.491,95 4.0 9819.0 252.0 23.Feb.2028 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.417.277,27 4.0 10123.0 745.0 03.Feb.2034 375.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 5.411.298,35 4.0 10189.0 389.0 07.Sept.2029 325.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 5.409.527,03 4.0 10122.0 171.0 10.Feb.2027 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.409.823,27 4.0 10324.0 265.0 23.Feb.2029 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.409.306,00 4.0 10528.0 307.0 28.Sept.2029 475.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 5.407.041,41 4.0 9797.0 203.0 23.Juni2027 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.404.059,18 4.0 10078.0 461.0 15.Juli2031 375.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 5.401.993,13 4.0 10386.0 285.0 05.Mai2028 413.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.398.469,59 4.0 9416.0 385.0 09.Mai2030 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.396.467,87 4.0 9991.0 377.0 06.Mai2030 288.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 5.395.234,26 4.0 9419.0 301.0 05.Juni2028 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 5.392.602,35 4.0 9507.0 498.0 12.Sept.2030 188.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 5.385.963,20 4.0 10717.0 292.0 31.Dez.2079 750.0
BPCEGP BPCE SA RegS Bankwesen 5.372.809,23 4.0 8520.0 558.0 14.Jan.2031 25.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.367.052,55 4.0 10462.0 143.0 15.Nov.2027 585.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 5.363.196,47 4.0 9100.0 361.0 18.Jan.2029 75.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 5.361.084,86 4.0 10005.0 214.0 03.Aug.2027 255.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 5.358.195,21 4.0 9350.0 521.0 31.Dez.2079 438.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.352.144,33 4.0 10824.0 322.0 20.Feb.2034 618.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.349.910,69 4.0 8334.0 643.0 17.Feb.2033 60.0
NNGRNV NN GROUP NV RegS Versicherung 5.343.913,65 4.0 11019.0 638.0 03.Nov.2043 600.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 5.344.347,19 4.0 10832.0 492.0 15.Feb.2031 525.0
DSVDC DSV FINANCE BV MTN RegS Transport 5.341.459,52 4.0 10115.0 322.0 06.Nov.2028 313.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 5.341.665,42 4.0 9622.0 198.0 14.Mai2027 50.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 5.341.095,25 4.0 10172.0 762.0 26.Juli2034 382.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 5.338.126,94 4.0 9637.0 628.0 07.Apr.2032 282.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.336.724,71 4.0 10829.0 636.0 02.Juni2033 563.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 5.333.527,08 4.0 10258.0 148.0 23.Nov.2027 438.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.329.136,03 4.0 10467.0 328.0 21.Nov.2028 413.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 5.321.612,28 4.0 9828.0 132.0 16.Sept.2026 113.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 5.322.649,75 4.0 9925.0 148.0 11.Nov.2026 175.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 5.317.310,91 4.0 10397.0 427.0 17.Apr.2035 475.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 5.315.918,92 4.0 9761.0 380.0 26.Apr.2029 213.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 5.309.995,83 4.0 8931.0 493.0 17.Juni2030 75.0
UBS UBS GROUP AG MTN RegS Bankwesen 5.305.840,70 4.0 9834.0 128.0 01.Sept.2026 125.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 5.302.106,27 4.0 8718.0 525.0 26.Mai2041 125.0
MRK MERCK & CO INC Consumer Non-Cyclical 5.299.225,55 4.0 9940.0 132.0 15.Okt.2026 188.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.280.860,10 4.0 9236.0 472.0 08.Apr.2030 125.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 5.281.673,65 4.0 10021.0 548.0 12.Sept.2032 358.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 5.276.881,85 4.0 10181.0 144.0 29.Nov.2026 375.0
GOOGL ALPHABET INC Technologie 5.275.044,93 4.0 9857.0 1699.0 06.Mai2054 400.0
ATIM ASTM SPA MTN RegS Transport 5.273.825,82 4.0 9260.0 450.0 25.Jan.2030 150.0
CAPFP CAPGEMINI SE RegS Technologie 5.270.869,88 4.0 9397.0 634.0 15.Apr.2032 238.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 5.265.748,03 4.0 10490.0 186.0 11.Mai2027 488.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.260.929,68 4.0 10934.0 394.0 14.Nov.2030 538.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 5.254.687,64 4.0 10886.0 760.0 15.Nov.2034 475.0
GOOGL ALPHABET INC Technologie 5.254.850,01 4.0 9865.0 1378.0 06.Mai2045 388.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.254.377,31 4.0 10402.0 240.0 22.Feb.2033 513.0
ENELIM ENEL SPA NC27 RegS Elektro- 5.254.437,96 4.0 9537.0 203.0 31.Dez.2079 138.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 5.251.177,77 4.0 10338.0 773.0 02.Nov.2034 413.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.250.511,61 4.0 10837.0 312.0 30.Mai2034 613.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 5.247.914,70 4.0 9859.0 163.0 22.Jan.2027 145.0
ENELIM ENEL SPA RegS Elektro- 5.245.669,00 4.0 10723.0 263.0 31.Dez.2079 638.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 5.244.749,34 4.0 10155.0 531.0 24.Juli2032 383.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.227.554,20 4.0 9857.0 193.0 26.Apr.2027 175.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 5.225.107,65 4.0 9855.0 142.0 28.Okt.2026 138.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.216.444,02 4.0 9124.0 457.0 21.Jan.2030 88.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.210.348,20 4.0 10212.0 197.0 11.Juni2028 388.0
AXASA AXA SA MTN RegS Versicherung 5.206.343,52 4.0 10870.0 618.0 11.Juli2043 550.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 5.202.956,55 4.0 9119.0 379.0 24.März2029 75.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.199.666,83 4.0 10274.0 343.0 11.Jan.2029 388.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 5.199.978,64 4.0 9731.0 155.0 04.Dez.2026 50.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.198.433,35 4.0 10637.0 714.0 29.Nov.2033 438.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 5.197.184,92 4.0 10180.0 225.0 19.Sept.2027 338.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.197.402,74 4.0 10233.0 489.0 16.Okt.2030 363.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 5.192.609,12 4.0 9654.0 247.0 15.Nov.2027 100.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 5.188.746,03 4.0 8537.0 1031.0 03.Juli2037 213.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.186.401,61 4.0 9870.0 107.0 11.Juni2026 113.0
EOANGR E.ON SE RegS Elektro- 5.184.344,64 4.0 9864.0 1294.0 25.März2044 413.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 5.179.902,53 4.0 10242.0 266.0 17.Feb.2028 338.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 5.173.439,29 4.0 9751.0 175.0 16.Feb.2027 113.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 5.174.624,85 4.0 9681.0 168.0 18.Jan.2027 50.0
V VISA INC Technologie 5.172.224,11 4.0 9910.0 106.0 15.Juni2026 150.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 5.167.563,30 4.0 9897.0 823.0 28.Feb.2035 350.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 5.165.806,16 4.0 10372.0 488.0 29.Nov.2030 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.165.974,48 4.0 10606.0 449.0 12.Juni2030 425.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.163.851,01 4.0 9546.0 225.0 24.Aug.2028 58.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 5.160.805,29 4.0 9719.0 151.0 15.Nov.2026 38.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 5.159.770,85 4.0 9754.0 215.0 26.Juli2027 138.0
T AT&T INC Kommunikation 5.157.828,75 4.0 9079.0 468.0 04.März2030 80.0
DGFP VINCI SA MTN RegS Transport 5.154.879,48 4.0 9438.0 504.0 26.Sept.2030 175.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.149.186,63 4.0 9644.0 200.0 26.Mai2028 75.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 5.147.192,27 4.0 9647.0 229.0 15.Sept.2027 100.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 5.148.289,28 4.0 9952.0 126.0 22.Aug.2026 200.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 5.143.452,82 4.0 10682.0 362.0 21.Juni2030 475.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.144.186,50 4.0 9503.0 373.0 22.März2029 175.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 5.139.085,83 4.0 9907.0 289.0 24.Mai2028 213.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.137.530,96 4.0 9675.0 169.0 21.Jan.2028 63.0
UBS UBS GROUP AG RegS Bankwesen 5.137.794,22 4.0 10693.0 506.0 17.März2032 475.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 5.135.949,97 4.0 10694.0 425.0 10.Mai2031 487.0
T AT&T INC Kommunikation 5.136.289,43 4.0 8993.0 862.0 15.März2035 245.0
INTNED ING GROEP NV RegS Bankwesen 5.135.161,79 4.0 10188.0 282.0 24.Aug.2033 413.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 5.132.057,70 4.0 9667.0 156.0 01.Dez.2027 38.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 5.117.051,17 4.0 9706.0 149.0 08.Nov.2026 38.0
AAPL APPLE INC Technologie 5.112.845,58 4.0 9942.0 228.0 17.Sept.2027 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.108.486,87 4.0 10316.0 259.0 26.Jan.2028 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.106.503,29 4.0 9722.0 207.0 23.Juni2027 113.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.106.615,89 4.0 8524.0 742.0 18.Mai2033 130.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.105.635,80 4.0 9889.0 109.0 19.Juni2026 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 5.104.074,08 4.0 10603.0 423.0 31.Dez.2079 538.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 5.104.804,06 4.0 10223.0 374.0 10.Juli2030 375.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 5.101.921,14 4.0 9639.0 212.0 05.Juli2027 50.0
ALVGR ALLIANZ SE RegS Versicherung 5.099.852,15 4.0 10469.0 699.0 26.Juli2054 485.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 5.094.480,87 4.0 9611.0 196.0 04.Mai2027 63.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 5.090.555,70 4.0 10267.0 443.0 02.Juni2030 363.0
WMT WALMART INC RegS Zyklische Konsumgüter 5.085.777,60 4.0 10952.0 391.0 21.Sept.2029 488.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 5.081.113,28 4.0 10301.0 797.0 17.Juni2035 425.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.076.726,16 4.0 10633.0 287.0 19.Juli2029 500.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.077.002,97 4.0 10506.0 441.0 07.März2030 413.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 5.071.796,31 4.0 9385.0 466.0 26.März2030 150.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 5.068.653,58 4.0 9459.0 268.0 31.Jan.2028 88.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 5.063.362,63 4.0 10273.0 242.0 23.Nov.2027 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.062.370,37 4.0 10054.0 172.0 12.Feb.2027 300.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 5.059.950,63 4.0 9640.0 174.0 11.Feb.2027 38.0
ORAFP ORANGE SA MTN RegS Kommunikation 5.057.662,54 4.0 9707.0 277.0 20.März2028 138.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 5.054.275,34 4.0 9287.0 326.0 14.Sept.2029 67.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.051.174,69 4.0 9413.0 306.0 05.Juli2029 80.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 5.045.085,33 4.0 10314.0 208.0 03.Aug.2027 487.0
C CITIGROUP INC MTN RegS Bankwesen 5.037.251,03 4.0 10349.0 614.0 22.Sept.2033 411.0
SRGIM SNAM SPA MTN RegS Erdgas 5.036.185,66 4.0 10107.0 740.0 19.Feb.2034 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.033.948,79 4.0 9645.0 166.0 15.Jan.2032 113.0
T AT&T INC Kommunikation 5.033.979,59 4.0 10070.0 696.0 01.Juni2033 360.0
ALVGR ALLIANZ SE RegS Versicherung 5.030.468,63 4.0 10006.0 205.0 06.Juli2047 310.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 5.028.757,44 4.0 10056.0 732.0 24.Jan.2034 388.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 5.022.871,12 4.0 10081.0 372.0 19.Mai2029 363.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 5.018.788,39 4.0 9534.0 208.0 17.Juni2027 25.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.018.958,74 4.0 10702.0 776.0 21.Nov.2034 450.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 5.018.033,88 4.0 9887.0 198.0 15.Juni2027 220.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.015.978,41 4.0 10106.0 466.0 16.Juli2035 420.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.015.999,49 4.0 9313.0 318.0 08.Aug.2029 58.0
ORAFP ORANGE SA MTN RegS Kommunikation 5.016.794,75 4.0 10236.0 134.0 31.Dez.2079 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 5.011.676,83 4.0 10227.0 255.0 12.Jan.2028 390.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 5.006.225,06 4.0 10193.0 126.0 28.Sept.2026 388.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 5.006.740,16 4.0 9246.0 342.0 02.Nov.2028 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.005.194,01 4.0 9578.0 203.0 30.Mai2028 50.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 5.005.341,59 4.0 10358.0 310.0 27.Sept.2048 475.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 5.003.071,42 4.0 10098.0 502.0 15.Nov.2030 325.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 4.997.973,03 4.0 10174.0 599.0 07.Juni2032 383.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.981.178,04 4.0 9874.0 110.0 21.Juni2026 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.975.613,87 4.0 9949.0 466.0 07.Mai2030 300.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.969.388,31 4.0 10454.0 218.0 06.Sept.2027 475.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.969.660,78 4.0 10444.0 291.0 13.Juli2028 438.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 4.965.123,54 4.0 10100.0 550.0 05.Sept.2031 363.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.963.337,03 4.0 9846.0 596.0 25.Feb.2037 400.0
AMPRIO AMPRION GMBH RegS Elektro- 4.961.605,18 4.0 10307.0 625.0 22.Sept.2032 397.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 4.960.660,05 4.0 8923.0 574.0 08.Mai2031 123.0
INTNED ING GROEP NV RegS Bankwesen 4.956.400,62 4.0 9484.0 223.0 16.Nov.2032 100.0
ENELIM ENEL SPA RegS Elektro- 4.955.506,79 4.0 10212.0 339.0 31.Dez.2079 475.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 4.951.407,53 4.0 10191.0 511.0 21.Jan.2031 325.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.948.331,98 4.0 8806.0 536.0 17.Feb.2032 138.0
EUROGR EUROGRID GMBH RegS Elektro- 4.948.841,31 4.0 9892.0 847.0 18.Okt.2035 373.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.946.109,69 4.0 9163.0 369.0 26.Feb.2030 78.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.942.609,38 4.0 10598.0 417.0 13.Jan.2031 463.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 4.942.911,22 4.0 10183.0 934.0 04.Dez.2036 359.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.938.296,02 4.0 10040.0 758.0 15.März2034 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.936.152,68 4.0 9175.0 427.0 05.Sept.2029 13.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.936.847,53 4.0 9679.0 193.0 05.Mai2028 88.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 4.937.178,16 4.0 10145.0 404.0 06.Nov.2030 350.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.934.929,74 4.0 9605.0 1322.0 01.Juni2044 355.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 4.933.692,30 4.0 9290.0 1364.0 03.Feb.2045 363.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.933.851,51 4.0 10094.0 285.0 24.Mai2028 288.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.933.945,53 4.0 9262.0 338.0 15.Okt.2028 38.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.932.585,38 4.0 10399.0 260.0 16.Feb.2029 445.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.931.122,06 4.0 10065.0 300.0 16.Juli2029 330.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 4.930.512,37 4.0 10424.0 394.0 13.Sept.2029 405.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 4.928.943,00 4.0 9285.0 448.0 16.Jan.2030 163.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.924.884,67 4.0 10215.0 211.0 28.Juli2027 338.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.925.328,76 4.0 10565.0 252.0 17.Jan.2029 480.0
SSELN SSE PLC RegS Elektro- 4.925.358,96 4.0 10030.0 259.0 31.Dez.2079 400.0
NEXIIM NEXI SPA RegS Technologie 4.921.688,94 4.0 9551.0 356.0 30.Apr.2029 213.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.921.048,73 4.0 9599.0 291.0 12.Mai2028 125.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 4.919.254,44 4.0 9591.0 377.0 31.Dez.2079 375.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.919.278,80 4.0 10420.0 420.0 23.Jan.2031 430.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.919.769,98 4.0 10139.0 500.0 08.Aug.2036 438.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.916.426,89 4.0 9245.0 550.0 07.März2031 163.0
AIB AIB GROUP PLC MTN RegS Bankwesen 4.916.181,00 4.0 9916.0 182.0 04.Apr.2028 225.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.914.588,23 4.0 10314.0 216.0 06.Sept.2028 407.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 4.912.915,96 4.0 8445.0 1116.0 21.März2038 188.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 4.911.020,12 4.0 10047.0 881.0 04.Juli2036 381.0
XOM EXXON MOBIL CORP Energie 4.910.282,96 4.0 9403.0 307.0 26.Juni2028 52.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 4.907.269,35 4.0 9743.0 263.0 29.Jan.2048 263.0
TTEFP TOTALENERGIES SE MTN RegS Energie 4.906.350,84 4.0 9058.0 474.0 31.Dez.2079 200.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.904.128,63 4.0 9804.0 170.0 29.Jan.2027 125.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.902.695,66 4.0 9190.0 323.0 31.Aug.2033 88.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 4.900.472,70 4.0 10311.0 345.0 17.Jan.2029 375.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.898.265,49 4.0 10118.0 524.0 29.Aug.2036 438.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 4.893.256,20 4.0 10387.0 273.0 07.Juli2028 450.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 4.888.046,43 4.0 10253.0 365.0 04.Juni2034 427.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.886.260,67 4.0 10249.0 157.0 21.Dez.2026 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.886.606,58 4.0 10537.0 348.0 02.März2030 463.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.885.381,42 4.0 9930.0 377.0 30.Mai2029 263.0
AYVFP AYVENS SA MTN RegS Financial Other 4.876.571,18 4.0 10264.0 258.0 24.Jan.2028 388.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 4.870.813,68 4.0 10456.0 258.0 03.Feb.2033 510.0
USB US BANCORP Bankwesen 4.868.921,14 4.0 10211.0 512.0 21.Mai2032 401.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.857.646,00 4.0 10421.0 250.0 13.Jan.2029 438.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 4.857.058,77 4.0 10181.0 371.0 17.Apr.2029 350.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.855.016,10 4.0 10215.0 339.0 09.Jan.2030 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.855.398,56 4.0 9544.0 337.0 02.Nov.2028 138.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 4.850.828,94 4.0 10002.0 241.0 15.Dez.2027 263.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.850.882,89 4.0 10002.0 783.0 13.Mai2036 430.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.851.948,50 4.0 9677.0 155.0 02.Dez.2027 63.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.847.434,08 4.0 10176.0 330.0 22.Nov.2028 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.845.468,03 4.0 9579.0 308.0 16.Juli2028 138.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.844.432,28 4.0 9602.0 221.0 09.Aug.2027 75.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 4.843.390,92 4.0 10505.0 362.0 19.Apr.2030 438.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.843.560,01 4.0 8470.0 641.0 14.Jan.2032 88.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.836.545,52 4.0 9110.0 361.0 19.Jan.2030 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.837.266,35 4.0 9013.0 485.0 12.Juni2030 125.0
AYVFP AYVENS SA RegS Financial Other 4.835.247,78 4.0 10207.0 174.0 22.Feb.2027 388.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 4.835.321,12 4.0 8260.0 1106.0 26.März2038 200.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 4.833.741,04 4.0 9777.0 137.0 29.Sept.2026 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.832.510,41 4.0 9922.0 164.0 11.Jan.2027 225.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 4.828.513,26 4.0 9816.0 164.0 18.Jan.2027 125.0
BACR BARCLAYS PLC RegS Bankwesen 4.826.343,02 4.0 10259.0 725.0 08.Mai2035 435.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.823.552,65 4.0 10362.0 256.0 16.Jan.2028 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.824.423,30 4.0 9783.0 825.0 07.März2035 363.0
ENFP BOUYGUES SA RegS Produktionsmittel 4.821.060,47 4.0 9553.0 310.0 24.Juli2028 113.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 4.815.076,34 4.0 10067.0 548.0 05.Sept.2032 356.0
SAPGR SAP SE RegS Technologie 4.805.203,95 4.0 9395.0 550.0 10.März2031 163.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 4.799.615,75 4.0 10174.0 136.0 03.Nov.2026 375.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.798.752,18 4.0 10210.0 97.0 16.Mai2027 463.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.797.889,98 4.0 10112.0 810.0 06.Feb.2035 375.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 4.793.308,06 4.0 9270.0 555.0 28.März2031 165.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 4.793.947,70 4.0 9541.0 277.0 10.März2028 113.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 4.786.882,62 4.0 10127.0 272.0 19.Mai2028 288.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 4.784.504,20 4.0 9758.0 109.0 14.Juni2026 0.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.783.719,27 4.0 8529.0 563.0 21.Feb.2031 63.0
UNIIM UNIPOL GRUPPO SPA MTN RegS Versicherung 4.781.417,74 4.0 10025.0 480.0 23.Sept.2030 325.0
DSYFP DASSAULT SYSTEMES RegS Technologie 4.782.301,48 4.0 8999.0 427.0 16.Sept.2029 38.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.780.954,21 4.0 10074.0 576.0 16.Jan.2033 380.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 4.775.607,23 4.0 10218.0 544.0 15.Juli2031 363.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.774.362,99 4.0 10101.0 207.0 10.Juli2027 300.0
INTNED ING GROEP NV RegS Bankwesen 4.769.967,21 4.0 11104.0 611.0 14.Nov.2033 525.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.767.087,91 4.0 9513.0 214.0 08.Juli2027 25.0
ENELIM ENEL SPA NC8 RegS Elektro- 4.765.655,77 4.0 9787.0 630.0 31.Dez.2079 450.0
GOOGL ALPHABET INC Technologie 4.764.036,66 4.0 9995.0 379.0 06.Mai2029 250.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.761.818,68 4.0 10299.0 262.0 07.Feb.2028 375.0
RWE RWE AG RegS Elektro- 4.762.636,65 4.0 9939.0 454.0 24.Mai2030 275.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.756.884,05 4.0 9827.0 458.0 17.Mai2035 375.0
ENIIM ENI SPA MTN RegS Energie 4.756.145,88 4.0 10085.0 736.0 15.Jan.2034 388.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 4.752.303,63 4.0 9825.0 112.0 29.Juni2026 88.0
ENIIM ENI SPA MTN RegS Energie 4.747.732,31 4.0 10299.0 349.0 29.Jan.2029 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.745.703,17 4.0 10424.0 664.0 18.Jan.2033 400.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 4.745.717,83 4.0 9997.0 449.0 03.März2030 300.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.740.571,11 4.0 10259.0 738.0 11.Juni2034 420.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.739.632,94 4.0 9673.0 233.0 27.Sept.2027 113.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.738.327,84 4.0 10087.0 314.0 15.Okt.2028 300.0
ENELIM ENEL SPA NC8.5 RegS Elektro- 4.737.220,35 4.0 11060.0 485.0 31.Dez.2079 663.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 4.734.909,03 4.0 9929.0 222.0 27.Sept.2027 238.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 4.733.288,51 4.0 10200.0 248.0 11.Feb.2028 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.733.551,54 4.0 10328.0 239.0 16.Nov.2027 400.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.730.249,79 4.0 10142.0 130.0 15.Sept.2026 393.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.730.919,91 4.0 10162.0 224.0 15.Sept.2027 325.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 4.728.994,25 4.0 9787.0 792.0 04.März2036 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.729.459,32 4.0 9642.0 178.0 24.Feb.2027 50.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 4.724.829,04 4.0 9616.0 632.0 07.Apr.2032 238.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 4.722.819,99 4.0 10665.0 454.0 13.Sept.2030 488.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.721.992,07 4.0 8421.0 662.0 23.März2032 75.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.718.471,83 4.0 8979.0 440.0 12.Nov.2029 63.0
ENELIM ENEL SPA NC5.25 RegS Elektro- 4.718.082,03 4.0 9965.0 429.0 31.Dez.2079 425.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 4.715.105,68 4.0 8761.0 618.0 06.Nov.2031 113.0
VARNO VAR ENERGI ASA MTN RegS Energie 4.713.915,18 4.0 9926.0 519.0 12.März2031 388.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 4.714.135,27 4.0 9989.0 391.0 24.Aug.2030 313.0
ENIIM ENI SPA MTN RegS Energie 4.706.504,17 4.0 9362.0 305.0 14.Juni2028 38.0
ENFP BOUYGUES SA RegS Produktionsmittel 4.707.497,69 4.0 10385.0 532.0 17.Juli2031 388.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.705.905,71 4.0 9750.0 262.0 17.Jan.2028 175.0
LIN LINDE PLC RegS Basic Industry 4.704.460,08 4.0 10153.0 518.0 14.Feb.2031 320.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.703.020,45 4.0 9928.0 433.0 13.Feb.2031 338.0
UBS UBS GROUP AG RegS Bankwesen 4.701.380,39 4.0 10522.0 418.0 11.Jan.2031 438.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 4.700.431,33 4.0 8478.0 648.0 23.Juni2032 191.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.699.201,09 4.0 10242.0 144.0 03.Nov.2026 391.0
CRELAN CRELAN SA MTN RegS Bankwesen 4.699.700,29 4.0 10776.0 484.0 23.Jan.2032 525.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 4.698.118,59 4.0 10087.0 893.0 24.Apr.2036 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.698.430,69 4.0 9342.0 302.0 24.Juni2029 63.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 4.689.804,86 4.0 9765.0 110.0 18.Juni2026 13.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 4.688.480,02 4.0 9630.0 295.0 08.Juni2028 150.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 4.683.190,90 4.0 10152.0 446.0 08.Apr.2030 338.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.683.508,28 4.0 10291.0 341.0 15.Jan.2030 375.0
ENIIM ENI SPA NC9 RegS Energie 4.679.450,74 4.0 9224.0 434.0 31.Dez.2079 275.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.677.717,22 4.0 9881.0 560.0 05.März2037 400.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 4.676.674,94 4.0 9630.0 297.0 13.Juni2028 125.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.675.272,69 4.0 9689.0 284.0 07.Apr.2028 150.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.675.447,01 4.0 9880.0 965.0 26.Feb.2037 335.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 4.674.335,98 4.0 9796.0 178.0 02.März2027 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.673.561,15 4.0 9960.0 720.0 08.Sept.2033 300.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 4.671.032,80 4.0 9803.0 251.0 31.Dez.2079 375.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 4.671.662,52 4.0 9881.0 686.0 03.März2033 316.0
PEP PEPSICO INC Consumer Non-Cyclical 4.671.712,98 4.0 9430.0 295.0 06.Mai2028 50.0
IGIM ITALGAS SPA MTN RegS Erdgas 4.668.749,13 4.0 10064.0 351.0 08.Feb.2029 313.0
CB CHUBB INA HOLDINGS LLC Versicherung 4.668.135,52 4.0 9660.0 276.0 15.März2028 155.0
ENFP BOUYGUES SA RegS Produktionsmittel 4.666.115,52 4.0 9801.0 199.0 07.Juni2027 138.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.664.054,29 4.0 9138.0 394.0 28.Mai2029 63.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.661.060,81 4.0 9319.0 275.0 18.Feb.2028 13.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.661.542,57 4.0 9703.0 131.0 04.Sept.2026 13.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 4.658.617,62 4.0 10205.0 342.0 21.Jan.2029 313.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 4.658.982,75 4.0 9535.0 252.0 01.Dez.2027 63.0
UBS UBS GROUP AG RegS Bankwesen 4.654.320,51 4.0 9339.0 276.0 24.Feb.2028 25.0
EOANGR E.ON SE RegS Elektro- 4.647.690,89 4.0 10151.0 799.0 12.Jan.2035 388.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 4.646.644,45 4.0 10071.0 760.0 08.Apr.2034 363.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.646.683,73 4.0 9724.0 294.0 12.Juni2029 181.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 4.645.536,09 4.0 9977.0 282.0 07.Apr.2028 252.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 4.645.851,20 4.0 10013.0 875.0 16.Feb.2036 388.0
UBS UBS GROUP AG RegS Bankwesen 4.644.246,18 4.0 8059.0 751.0 24.Feb.2033 63.0
SAPGR SAP SE RegS Technologie 4.639.664,18 4.0 9943.0 166.0 22.Feb.2027 175.0
OMVAV OMV AG MTN RegS Energie 4.638.935,00 4.0 9786.0 158.0 14.Dez.2026 100.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.637.357,62 4.0 10266.0 358.0 04.Apr.2030 413.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.636.242,43 4.0 9197.0 330.0 06.Sept.2028 5.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 4.635.093,46 4.0 9931.0 196.0 25.Mai2027 210.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.631.818,44 4.0 9985.0 143.0 24.Okt.2026 213.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.627.771,36 4.0 10487.0 443.0 13.Apr.2031 425.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 4.628.024,01 4.0 9739.0 166.0 31.Dez.2079 200.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.628.190,05 4.0 9713.0 1242.0 06.Feb.2043 400.0
STLA STELLANTIS NV RegS Zyklische Konsumgüter 4.628.442,98 4.0 10015.0 82.0 15.Mai2026 275.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 4.624.029,63 4.0 10490.0 676.0 03.Mai2033 438.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.625.041,77 4.0 10296.0 530.0 30.Mai2031 370.0
LIN LINDE PLC MTN RegS Basic Industry 4.622.686,40 4.0 9992.0 357.0 18.Feb.2029 263.0
ENIIM ENI SPA MTN RegS Energie 4.621.693,60 4.0 8984.0 460.0 23.Jan.2030 63.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 4.620.735,41 4.0 9809.0 948.0 30.Mai2037 350.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.618.478,49 4.0 10008.0 570.0 15.Okt.2031 313.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.615.153,02 4.0 8333.0 745.0 18.März2033 100.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 4.615.836,26 4.0 9870.0 173.0 03.März2027 180.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.613.685,78 4.0 8908.0 573.0 02.Juli2031 163.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 4.612.449,67 4.0 10099.0 393.0 22.Juli2029 313.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.612.923,47 4.0 9886.0 441.0 25.Feb.2035 372.0
ENFP BOUYGUES SA RegS Produktionsmittel 4.604.786,55 4.0 9817.0 383.0 29.Juni2029 225.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 4.604.838,51 4.0 10009.0 585.0 17.März2033 386.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.594.883,16 4.0 10129.0 612.0 28.Juni2032 350.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.591.995,48 4.0 10123.0 102.0 30.Mai2026 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.590.224,55 4.0 9763.0 786.0 26.Sept.2034 350.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 4.586.316,87 3.0 9358.0 291.0 20.Apr.2028 38.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 4.585.271,18 3.0 10024.0 432.0 14.Feb.2030 445.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.583.458,48 3.0 9242.0 329.0 24.Sept.2029 64.0
BASGR BASF SE MTN RegS Basic Industry 4.579.466,66 3.0 9658.0 246.0 15.Nov.2027 88.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 4.579.973,98 3.0 9844.0 753.0 02.Feb.2034 338.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.579.976,38 3.0 9699.0 147.0 03.Nov.2026 13.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.576.705,39 3.0 9141.0 380.0 22.März2029 38.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 4.577.389,34 3.0 10220.0 221.0 05.Sept.2027 349.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 4.575.059,07 3.0 9982.0 605.0 28.Feb.2032 325.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.572.991,76 3.0 10170.0 98.0 19.Mai2026 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.569.033,90 3.0 10247.0 701.0 11.Jan.2035 425.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.566.085,94 3.0 9404.0 248.0 08.Nov.2027 13.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 4.565.848,28 3.0 9894.0 132.0 27.Sept.2026 150.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.563.909,37 3.0 10363.0 395.0 07.Sept.2029 375.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 4.558.259,05 3.0 9855.0 606.0 11.März2032 338.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 4.558.270,93 3.0 10061.0 401.0 28.Aug.2029 300.0
INTNED ING GROEP NV MTN RegS Bankwesen 4.558.709,52 3.0 9655.0 261.0 11.Jan.2028 138.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.557.779,48 3.0 9852.0 376.0 23.Mai2029 250.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.555.922,17 3.0 9411.0 507.0 06.Sept.2030 138.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 4.556.743,09 3.0 10111.0 220.0 27.Aug.2027 300.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.555.574,43 3.0 9664.0 366.0 12.März2029 179.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.553.620,19 3.0 8558.0 637.0 19.Jan.2032 113.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 4.550.026,23 3.0 9977.0 899.0 25.März2036 350.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 4.548.587,51 3.0 10838.0 616.0 03.Nov.2032 500.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.548.950,87 3.0 10217.0 589.0 15.Jan.2032 388.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.547.256,82 3.0 9637.0 542.0 25.Mai2031 259.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 4.545.315,99 3.0 9685.0 237.0 19.Okt.2027 125.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.541.680,36 3.0 8855.0 585.0 02.Juli2031 100.0
ENFP BOUYGUES SA RegS Produktionsmittel 4.540.160,55 3.0 9591.0 968.0 30.Juni2037 325.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.540.351,89 3.0 10005.0 418.0 29.Nov.2030 300.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 4.539.063,82 3.0 9905.0 193.0 28.Apr.2027 200.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 4.539.778,00 3.0 9240.0 321.0 13.Aug.2028 33.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 4.538.481,68 3.0 9853.0 171.0 30.Jan.2027 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.535.985,57 3.0 9728.0 293.0 25.Mai2028 150.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 4.534.869,67 3.0 9445.0 191.0 15.Apr.2027 38.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 4.532.596,74 3.0 10361.0 401.0 13.Nov.2029 371.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.533.102,75 3.0 9255.0 390.0 09.Mai2029 88.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 4.533.227,51 3.0 10130.0 539.0 16.Apr.2031 356.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.531.353,54 3.0 9658.0 292.0 23.Mai2028 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.528.106,60 3.0 9579.0 230.0 22.Sept.2028 88.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.526.051,59 3.0 9961.0 882.0 28.Feb.2036 375.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 4.521.656,59 3.0 10178.0 160.0 23.Jan.2027 338.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 4.522.483,15 3.0 10194.0 183.0 27.Juni2027 388.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.520.438,21 3.0 9405.0 270.0 09.Feb.2029 50.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.517.163,75 3.0 9487.0 1749.0 26.Feb.2055 370.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 4.511.125,80 3.0 9782.0 228.0 12.Sept.2027 150.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 4.511.293,87 3.0 10147.0 588.0 24.Jan.2032 370.0
EOANGR E.ON SE RegS Elektro- 4.508.575,99 3.0 9527.0 236.0 29.Sept.2027 38.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 4.505.018,15 3.0 9190.0 265.0 11.Jan.2028 13.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.505.184,06 3.0 9903.0 736.0 23.Jan.2034 372.0
TMUS T-MOBILE USA INC Kommunikation 4.504.073,77 3.0 9879.0 602.0 11.Feb.2032 315.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.501.923,14 3.0 10373.0 287.0 09.Mai2028 388.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 4.502.974,49 3.0 9475.0 401.0 31.Juli2029 150.0
ANNGR VONOVIA SE RegS Financial Other 4.501.001,33 3.0 9543.0 207.0 16.Juni2027 38.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.501.431,38 3.0 9898.0 782.0 27.Jan.2036 375.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.497.914,41 3.0 9666.0 170.0 18.Jan.2028 38.0
ANNGR VONOVIA SE MTN RegS Financial Other 4.498.492,11 3.0 8128.0 699.0 01.Sept.2032 75.0
ALVGR ALLIANZ SE RegS Versicherung 4.497.152,41 3.0 9097.0 420.0 25.Sept.2049 130.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.495.579,23 3.0 9537.0 263.0 14.Jan.2029 88.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 4.494.020,70 3.0 10331.0 788.0 16.Jan.2035 428.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 4.490.139,07 3.0 10067.0 236.0 07.Nov.2027 275.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 4.490.515,10 3.0 9480.0 442.0 15.Jan.2030 200.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 4.484.192,47 3.0 9265.0 767.0 24.Mai2034 288.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.483.234,12 3.0 10315.0 421.0 22.März2035 460.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 4.481.553,90 3.0 10028.0 434.0 10.Jan.2030 313.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.480.094,63 3.0 10112.0 450.0 19.März2030 338.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.480.546,40 3.0 10582.0 284.0 21.Sept.2033 550.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 4.478.941,10 3.0 9800.0 433.0 01.Dez.2029 200.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 4.479.489,11 3.0 10225.0 557.0 22.Sept.2031 345.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.477.938,73 3.0 10540.0 341.0 16.Apr.2034 538.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 4.478.085,46 3.0 10174.0 212.0 04.Okt.2027 375.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 4.476.634,64 3.0 10144.0 138.0 11.Okt.2026 363.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 4.474.780,98 3.0 10333.0 507.0 04.März2032 420.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.471.308,82 3.0 9549.0 394.0 04.Juli2029 175.0
CAPFP CAPGEMINI SE RegS Technologie 4.467.919,61 3.0 9700.0 374.0 15.Apr.2029 200.0
T AT&T INC Kommunikation 4.467.381,25 3.0 10046.0 467.0 01.Juni2030 315.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 4.465.349,90 3.0 9485.0 467.0 01.Apr.2030 150.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.465.858,44 3.0 10222.0 720.0 06.Dez.2033 388.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 4.464.476,68 3.0 10427.0 279.0 08.Juni2048 500.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 4.460.950,98 3.0 10131.0 381.0 09.Aug.2029 325.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 4.454.488,72 3.0 9079.0 362.0 12.Jan.2029 38.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.450.802,08 3.0 9206.0 644.0 07.Apr.2032 188.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 4.449.958,85 3.0 10347.0 201.0 27.Juli2027 438.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 4.445.101,83 3.0 10747.0 298.0 08.Sept.2029 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 4.442.851,67 3.0 9215.0 325.0 06.Sept.2029 47.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 4.443.989,43 3.0 10386.0 417.0 17.Jan.2030 400.0
C CITIGROUP INC MTN RegS Bankwesen 4.441.700,65 3.0 9612.0 332.0 26.Okt.2028 150.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 4.440.719,99 3.0 8981.0 634.0 03.Sept.2052 250.0
EOANGR E.ON SE RegS Elektro- 4.439.021,30 3.0 10226.0 240.0 12.Jan.2028 350.0
ANNGR VONOVIA SE RegS Financial Other 4.440.002,65 3.0 10372.0 182.0 23.Mai2027 475.0
ENIIM ENI SPA MTN RegS Energie 4.435.955,19 3.0 9336.0 555.0 18.Mai2031 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 4.433.199,48 3.0 9216.0 315.0 19.Juli2028 25.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.430.144,35 3.0 10260.0 534.0 26.März2031 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.428.462,60 3.0 9687.0 597.0 01.Dez.2031 263.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 4.428.897,29 3.0 9341.0 326.0 25.Sept.2028 133.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 4.426.243,81 3.0 9711.0 147.0 02.Nov.2026 25.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.426.712,29 3.0 10469.0 383.0 21.Sept.2029 400.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 4.418.666,05 3.0 10388.0 122.0 20.Aug.2026 550.0
BASGR BASF SE RegS Basic Industry 4.411.614,58 3.0 9567.0 205.0 05.Juni2027 25.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.407.473,62 3.0 8342.0 711.0 15.Okt.2032 75.0
MDT MEDTRONIC INC Consumer Non-Cyclical 4.408.176,53 3.0 10190.0 907.0 15.Okt.2036 388.0
AXASA AXA SA MTN RegS Versicherung 4.408.487,41 3.0 10370.0 477.0 12.Okt.2030 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.405.359,54 3.0 9550.0 371.0 15.März2029 175.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.404.494,73 3.0 8277.0 708.0 04.Sept.2032 50.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 4.400.303,68 3.0 10601.0 254.0 07.Feb.2029 525.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.398.859,22 3.0 10063.0 801.0 23.Jan.2035 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.399.363,89 3.0 9314.0 360.0 02.Feb.2034 175.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 4.396.097,86 3.0 10423.0 203.0 16.Juli2028 488.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 4.396.610,61 3.0 9991.0 363.0 07.März2029 263.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 4.396.752,16 3.0 9750.0 117.0 16.Juli2026 25.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 4.396.814,94 3.0 9545.0 282.0 26.März2028 113.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 4.394.726,59 3.0 9435.0 498.0 03.Sept.2030 175.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 4.391.136,33 3.0 10632.0 195.0 21.Juni2027 563.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.390.024,55 3.0 9315.0 307.0 21.Juni2028 38.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 4.386.437,51 3.0 10101.0 452.0 25.März2030 335.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 4.386.765,04 3.0 9411.0 250.0 16.Nov.2027 10.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.385.244,07 3.0 9474.0 332.0 05.Okt.2028 100.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.386.127,16 3.0 10108.0 437.0 21.Jan.2030 313.0
TMUS T-MOBILE USA INC Kommunikation 4.386.324,70 3.0 9610.0 951.0 11.Feb.2037 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 4.382.813,99 3.0 10349.0 464.0 24.Juli2030 385.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.374.744,21 3.0 9468.0 448.0 16.Jan.2030 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.370.956,44 3.0 9255.0 302.0 12.Juni2029 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.370.584,09 3.0 9801.0 420.0 06.Nov.2029 263.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.368.564,32 3.0 9949.0 644.0 02.Okt.2032 350.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 4.365.873,61 3.0 9694.0 183.0 17.März2027 57.0
CMCSA COMCAST CORPORATION Kommunikation 4.363.108,22 3.0 9934.0 642.0 26.Sept.2032 325.0
SOGESA SOGECAP SA RegS Versicherung 4.360.840,74 3.0 11149.0 644.0 16.Mai2044 650.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.360.976,24 3.0 9333.0 277.0 23.Feb.2029 25.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 4.359.497,35 3.0 9948.0 186.0 19.Mai2027 225.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 4.358.604,87 3.0 9864.0 162.0 19.Jan.2027 138.0
AXASA AXA SA MTN RegS Versicherung 4.353.362,18 3.0 8735.0 559.0 07.Okt.2041 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.351.209,10 3.0 9436.0 370.0 24.Feb.2029 113.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.350.191,45 3.0 9250.0 373.0 20.Feb.2029 25.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 4.347.911,86 3.0 10161.0 128.0 04.Sept.2026 374.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 4.346.643,26 3.0 7946.0 751.0 20.Juni2033 125.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 4.346.771,59 3.0 9604.0 462.0 25.März2030 175.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 4.343.363,35 3.0 9577.0 175.0 12.Feb.2027 13.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 4.342.136,67 3.0 10539.0 800.0 14.Sept.2035 488.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 4.340.662,45 3.0 9396.0 450.0 22.Jan.2030 138.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.339.583,16 3.0 9942.0 791.0 15.Okt.2034 338.0
ACHMEA ACHMEA BV RegS Versicherung 4.335.481,17 3.0 10442.0 703.0 02.Nov.2044 563.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 4.335.193,92 3.0 9387.0 466.0 21.Mai2030 200.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.329.213,38 3.0 9543.0 385.0 23.Mai2029 150.0
V VISA INC Technologie 4.328.587,93 3.0 10008.0 707.0 15.Mai2033 313.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.328.600,26 3.0 8606.0 619.0 04.Nov.2031 100.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.326.116,29 3.0 9407.0 319.0 15.Aug.2028 75.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.323.200,65 3.0 10571.0 316.0 01.Nov.2029 463.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.321.699,33 3.0 9390.0 256.0 09.Dez.2027 13.0
GE GENERAL ELECTRIC CO Produktionsmittel 4.320.074,85 3.0 9527.0 381.0 17.Mai2029 150.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 4.320.664,83 3.0 10199.0 189.0 02.Juni2027 363.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 4.317.231,75 3.0 9382.0 333.0 17.Okt.2028 113.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 4.315.169,77 3.0 10397.0 164.0 18.Jan.2027 488.0
PRXNA PROSUS NV MTN RegS Kommunikation 4.310.478,91 3.0 9130.0 400.0 13.Juli2029 129.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.311.486,30 3.0 9450.0 368.0 23.Feb.2029 138.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 4.306.592,38 3.0 10162.0 625.0 16.Juli2032 345.0
ANNGR VONOVIA SE RegS Financial Other 4.305.024,37 3.0 10809.0 472.0 23.Nov.2030 500.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 4.302.665,78 3.0 9853.0 502.0 18.Nov.2030 325.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 4.301.655,19 3.0 10298.0 708.0 21.Nov.2033 418.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.298.128,17 3.0 9934.0 612.0 26.Feb.2032 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.294.738,11 3.0 9021.0 482.0 03.Juni2030 125.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 4.293.986,02 3.0 9240.0 512.0 23.Okt.2030 175.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.292.842,22 3.0 9505.0 227.0 01.Sept.2028 50.0
UBS UBS GROUP AG RegS Bankwesen 4.289.901,45 3.0 10004.0 372.0 15.Juni2030 313.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 4.284.252,39 3.0 9480.0 556.0 25.März2031 175.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 4.283.556,71 3.0 9700.0 148.0 31.Dez.2079 145.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.281.894,55 3.0 10166.0 529.0 15.Apr.2036 438.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 4.282.677,02 3.0 10174.0 214.0 25.Aug.2028 353.0
SAPGR SAP SE RegS Technologie 4.281.466,70 3.0 9710.0 275.0 10.März2028 125.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 4.277.585,55 3.0 8671.0 619.0 04.Dez.2031 138.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 4.277.835,88 3.0 10189.0 210.0 05.Sept.2027 363.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 4.275.524,14 3.0 9223.0 327.0 01.Sept.2028 25.0
NNGRNV NN GROUP NV MTN RegS Versicherung 4.275.538,61 3.0 10376.0 253.0 13.Jan.2048 463.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 4.275.929,07 3.0 9954.0 475.0 31.Juli2035 371.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 4.274.614,08 3.0 9649.0 170.0 23.Jan.2027 25.0
AIB AIB GROUP PLC MTN RegS Bankwesen 4.273.078,05 3.0 10746.0 256.0 16.Feb.2029 575.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 4.267.065,39 3.0 10240.0 422.0 31.Dez.2079 475.0
KO COCA-COLA CO Consumer Non-Cyclical 4.267.388,29 3.0 9078.0 380.0 15.März2029 13.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 4.267.634,54 3.0 7271.0 1249.0 18.Sept.2039 135.0
BATSLN BRITISH AMERICAN TOBACCO NC5.25 RegS Consumer Non-Cyclical 4.263.131,05 3.0 9875.0 135.0 31.Dez.2079 300.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 4.263.648,05 3.0 10172.0 331.0 17.Nov.2028 325.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 4.263.975,84 3.0 9337.0 525.0 24.Nov.2030 163.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 4.264.256,78 3.0 9430.0 247.0 05.Nov.2027 13.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.262.820,93 3.0 9580.0 207.0 17.Juni2027 38.0
EOANGR E.ON SE RegS Elektro- 4.259.338,29 3.0 9896.0 1094.0 16.Jan.2040 400.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 4.260.253,36 3.0 9600.0 627.0 27.März2032 250.0
MS MORGAN STANLEY MTN Bankwesen 4.254.578,10 3.0 10072.0 796.0 22.Mai2036 410.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 4.253.043,15 3.0 9831.0 606.0 03.März2032 325.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 4.253.128,16 3.0 9437.0 467.0 08.Apr.2030 175.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 4.251.570,39 3.0 9852.0 534.0 27.März2031 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.251.622,52 3.0 10134.0 637.0 14.Sept.2032 363.0
AMPRIO AMPRION GMBH RegS Elektro- 4.250.584,58 3.0 10151.0 210.0 22.Sept.2027 345.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 4.248.890,58 3.0 9970.0 135.0 25.Sept.2026 221.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 4.249.267,52 3.0 10036.0 263.0 19.Feb.2028 375.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 4.244.261,68 3.0 10244.0 258.0 17.Jan.2028 325.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.244.379,64 3.0 10194.0 295.0 23.Juli2028 338.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 4.239.591,76 3.0 10275.0 184.0 02.Apr.2027 400.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 4.240.743,13 3.0 10295.0 362.0 29.März2029 425.0
BASGR BASF SE RegS Basic Industry 4.238.113,18 3.0 9192.0 555.0 17.März2031 150.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 4.236.357,44 3.0 10130.0 150.0 22.Nov.2026 325.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 4.236.753,68 3.0 9178.0 624.0 01.Apr.2032 275.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.233.045,03 3.0 8975.0 428.0 23.Sept.2029 50.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 4.233.127,96 3.0 10332.0 347.0 20.Feb.2029 513.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 4.233.576,34 3.0 10118.0 268.0 07.Apr.2028 313.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 4.230.995,42 3.0 10176.0 321.0 22.Nov.2028 313.0
AIB AIB GROUP PLC MTN RegS Bankwesen 4.228.714,16 3.0 10475.0 288.0 23.Juli2029 463.0
ENIIM ENI SPA NC6 RegS Energie 4.226.565,97 3.0 9734.0 170.0 31.Dez.2079 200.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 4.227.153,03 3.0 9309.0 401.0 03.Juli2029 100.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 4.226.106,08 3.0 10026.0 180.0 16.Mai2027 288.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 4.222.887,70 3.0 10158.0 197.0 10.Aug.2027 375.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 4.221.680,75 3.0 9551.0 265.0 31.Jan.2028 163.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.219.261,97 3.0 11189.0 649.0 08.März2033 563.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 4.218.334,63 3.0 10563.0 232.0 10.Nov.2028 513.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 4.216.910,66 3.0 9128.0 647.0 06.Mai2032 200.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 4.216.925,91 3.0 10146.0 284.0 21.Apr.2028 313.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.215.600,78 3.0 7811.0 882.0 28.Sept.2034 88.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 4.213.214,30 3.0 10305.0 362.0 20.Juni2029 363.0
CARR CARRIER GLOBAL CORP Produktionsmittel 4.211.530,51 3.0 10656.0 632.0 29.Nov.2032 450.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 4.208.272,07 3.0 10614.0 275.0 07.Juni2029 500.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 4.208.677,38 3.0 10317.0 193.0 30.Mai2027 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.207.312,12 3.0 10086.0 407.0 13.Nov.2030 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.205.517,49 3.0 10125.0 465.0 16.Juli2035 425.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 4.205.558,53 3.0 9317.0 551.0 15.März2031 188.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 4.199.389,55 3.0 9539.0 466.0 01.Apr.2030 150.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 4.199.750,13 3.0 10178.0 510.0 14.Mai2032 388.0
ENIIM ENI SPA NC6.25 MTN RegS Energie 4.198.351,23 3.0 9891.0 508.0 31.Dez.2079 450.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.188.723,12 3.0 10170.0 1174.0 06.Sept.2042 450.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 4.186.735,95 3.0 8886.0 645.0 11.März2032 138.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 4.185.148,08 3.0 10150.0 129.0 10.Sept.2026 375.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 4.183.192,29 3.0 10441.0 221.0 13.Sept.2027 438.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.184.247,62 3.0 8752.0 551.0 19.Jan.2031 85.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 4.182.982,54 3.0 7132.0 1363.0 18.Okt.2041 163.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.180.977,89 3.0 10026.0 529.0 12.Feb.2031 300.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.179.117,55 3.0 9970.0 198.0 01.Juni2027 238.0
CMCSA COMCAST CORPORATION Kommunikation 4.175.499,39 3.0 9809.0 914.0 26.Sept.2036 355.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 4.174.091,60 3.0 10522.0 263.0 14.Juni2028 488.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.175.236,50 3.0 9692.0 279.0 27.März2028 150.0
PPG PPG INDUSTRIES INC Basic Industry 4.171.572,28 3.0 9885.0 606.0 04.März2032 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.171.865,92 3.0 9239.0 329.0 21.Sept.2029 50.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 4.169.955,93 3.0 10002.0 665.0 22.Jan.2033 363.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 4.167.277,98 3.0 10125.0 760.0 18.Juli2034 363.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 4.162.712,37 3.0 10008.0 674.0 22.Jan.2033 350.0
V VISA INC Technologie 4.163.166,12 3.0 9756.0 384.0 15.Juni2029 200.0
TAP MOLSON COORS BEVERAGE CO Consumer Non-Cyclical 4.159.989,55 3.0 10185.0 602.0 15.Juni2032 380.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 4.160.584,97 3.0 10034.0 503.0 14.Jan.2032 363.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 4.157.762,42 3.0 10120.0 329.0 28.Nov.2028 363.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 4.155.721,01 3.0 9707.0 647.0 02.Sept.2032 275.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 4.155.256,25 3.0 10275.0 364.0 21.Apr.2029 363.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 4.152.916,14 3.0 10111.0 731.0 20.Jan.2034 388.0
INTNED ING GROEP NV RegS Bankwesen 4.151.046,66 3.0 9966.0 570.0 19.Nov.2032 338.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.141.685,16 3.0 9115.0 515.0 22.Okt.2030 163.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 4.142.064,89 3.0 8914.0 517.0 10.Sept.2030 75.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 4.139.986,28 3.0 8397.0 597.0 12.Juli2031 63.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 4.140.662,91 3.0 10211.0 601.0 12.Apr.2032 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.139.729,21 3.0 10429.0 413.0 21.Nov.2029 400.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 4.134.016,75 3.0 9142.0 406.0 31.Dez.2079 183.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 4.134.574,71 3.0 11326.0 291.0 14.Sept.2029 750.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 4.133.158,77 3.0 10302.0 242.0 13.Dez.2027 350.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 4.124.460,94 3.0 9136.0 550.0 21.Feb.2031 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 4.123.021,45 3.0 8940.0 457.0 17.Jan.2030 75.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 4.122.281,26 3.0 8838.0 809.0 08.Juni2034 188.0
BPLN BP CAPITAL MARKETS PLC EUR RegS Energie 4.122.635,13 3.0 9848.0 544.0 31.Dez.2079 438.0
AKEFP ARKEMA SA MTN RegS Basic Industry 4.120.184,80 3.0 9802.0 188.0 20.Apr.2027 150.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 4.120.541,87 3.0 8654.0 591.0 25.Sept.2031 182.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 4.119.254,57 3.0 9862.0 174.0 16.Feb.2027 157.0
MDT MEDTRONIC INC Consumer Non-Cyclical 4.117.781,90 3.0 10325.0 402.0 15.Okt.2029 365.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 4.118.489,15 3.0 9771.0 157.0 13.Dez.2026 88.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 4.118.589,82 3.0 9497.0 248.0 12.Nov.2027 13.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 4.118.769,70 3.0 9849.0 175.0 08.März2027 163.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 4.116.776,18 3.0 9788.0 159.0 31.Dez.2079 250.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 4.114.920,91 3.0 9778.0 176.0 27.Feb.2027 100.0
C CITIGROUP INC MTN RegS Bankwesen 4.115.168,59 3.0 9961.0 131.0 10.Sept.2026 213.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 4.115.329,89 3.0 10089.0 656.0 17.Nov.2032 350.0
FI FISERV INC Technologie 4.116.222,99 3.0 10619.0 508.0 24.Mai2031 450.0
SOLBBB SOLVAY SA RegS Basic Industry 4.114.651,75 3.0 10248.0 267.0 03.Apr.2028 388.0
EUROB EUROBANK SA MTN RegS Bankwesen 4.109.922,18 3.0 10222.0 390.0 24.Sept.2030 400.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 4.107.971,21 3.0 9768.0 185.0 02.Apr.2027 125.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 4.105.930,99 3.0 9835.0 193.0 24.Mai2027 188.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.104.429,95 3.0 10673.0 238.0 23.Feb.2033 625.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 4.105.620,33 3.0 11202.0 560.0 31.Dez.2079 788.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 4.102.796,67 3.0 10080.0 123.0 08.Sept.2026 313.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 4.102.830,33 3.0 10057.0 539.0 23.Apr.2031 365.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 4.098.419,67 3.0 10067.0 610.0 30.Mai2032 325.0
BPLN BP CAPITAL MARKETS BV RegS Energie 4.099.163,59 3.0 10418.0 792.0 12.Mai2035 432.0
EOANGR E.ON SE RegS Elektro- 4.097.059,84 3.0 10002.0 871.0 15.Jan.2036 375.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.095.931,04 3.0 10311.0 236.0 01.Nov.2027 375.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 4.096.006,67 3.0 10524.0 318.0 13.Nov.2029 463.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 4.096.293,39 3.0 9887.0 104.0 09.Juni2026 138.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 4.096.484,42 3.0 10206.0 687.0 13.Juli2033 363.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 4.094.393,66 3.0 10152.0 398.0 05.Sept.2029 325.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.094.573,67 3.0 9887.0 111.0 26.Juni2026 138.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 4.093.774,86 3.0 9682.0 957.0 03.März2037 350.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 4.090.281,89 3.0 10644.0 642.0 14.Juni2033 513.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 4.091.158,94 3.0 10530.0 335.0 17.Jan.2030 488.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 4.087.833,84 3.0 9901.0 604.0 17.Feb.2032 313.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 4.087.041,95 3.0 9423.0 422.0 04.Okt.2029 138.0
NTT NTT FINANCE CORP RegS Kommunikation 4.085.575,58 3.0 8843.0 473.0 03.März2030 34.0
RY ROYAL BANK OF CANADA RegS Bankwesen 4.084.014,29 3.0 10470.0 291.0 05.Juli2028 413.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.081.472,50 3.0 8825.0 476.0 25.März2030 63.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 4.079.777,56 3.0 10290.0 517.0 13.Mai2031 375.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 4.080.574,74 3.0 9693.0 168.0 21.Jan.2028 75.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 4.078.888,94 3.0 9675.0 251.0 06.Dez.2027 88.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 4.077.989,04 3.0 10345.0 266.0 01.Juni2028 400.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 4.075.637,22 3.0 9799.0 277.0 06.Apr.2028 238.0
CTPNV CTP NV MTN RegS Financial Other 4.076.279,15 3.0 10439.0 416.0 05.Feb.2030 475.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.071.124,69 3.0 9673.0 167.0 12.Jan.2028 63.0
HANRUE HANNOVER RUECK SE RegS Versicherung 4.069.226,80 3.0 11214.0 625.0 26.Aug.2043 588.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 4.067.170,68 3.0 9995.0 394.0 27.Aug.2054 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.064.333,44 3.0 9661.0 167.0 14.Jan.2028 50.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 4.065.007,83 3.0 9899.0 99.0 21.Mai2026 125.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 4.062.133,99 3.0 9848.0 273.0 29.März2028 275.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 4.058.952,39 3.0 9779.0 203.0 21.Juni2027 138.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 4.053.558,53 3.0 8750.0 525.0 07.Okt.2030 69.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.053.727,81 3.0 8883.0 468.0 18.Feb.2030 50.0
ENELIM ENEL SPA NC30 RegS Elektro- 4.053.770,65 3.0 8783.0 476.0 31.Dez.2079 188.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 4.054.215,19 3.0 10382.0 791.0 23.Mai2035 425.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 4.048.494,72 3.0 10520.0 676.0 13.März2033 375.0
UBS UBS GROUP AG MTN RegS Bankwesen 4.049.212,52 3.0 9052.0 423.0 10.Sept.2029 65.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 4.046.391,80 3.0 9581.0 199.0 20.Mai2027 60.0
CABKSM CAIXABANK SA RegS Bankwesen 4.044.812,69 3.0 9811.0 149.0 12.Nov.2026 113.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 4.041.547,88 3.0 8706.0 518.0 03.Sept.2030 50.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 4.042.120,15 3.0 10408.0 388.0 28.Sept.2029 375.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 4.042.610,55 3.0 9868.0 141.0 30.Okt.2026 138.0
BPCEGP BPCE SA RegS Bankwesen 4.040.347,94 3.0 9620.0 167.0 14.Jan.2027 1.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 4.037.093,19 3.0 9777.0 175.0 17.Feb.2027 130.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 4.035.636,56 3.0 10102.0 446.0 24.März2030 300.0
ANNGR VONOVIA SE RegS Financial Other 4.034.180,66 3.0 8940.0 448.0 14.Dez.2029 63.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 4.032.852,80 3.0 9915.0 547.0 14.Juli2031 370.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 4.031.552,60 3.0 10251.0 428.0 05.Feb.2030 338.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 4.027.302,51 3.0 9204.0 483.0 17.Juli2030 200.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 4.027.012,03 3.0 9823.0 771.0 05.Sept.2034 363.0
ENGIFP ENGIE SA RegS Erdgas 4.023.208,02 3.0 9291.0 296.0 31.Dez.2079 150.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 4.024.383,71 3.0 9795.0 278.0 01.Apr.2028 200.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 4.022.202,86 3.0 8656.0 600.0 06.Okt.2031 150.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 4.020.572,86 3.0 10622.0 492.0 24.Jan.2031 475.0
VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Zyklische Konsumgüter 4.019.462,36 3.0 9752.0 118.0 20.Juli2026 38.0
HANRUE HANNOVER RUECK SE RegS Versicherung 4.018.479,46 3.0 9561.0 287.0 18.Apr.2028 113.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 4.018.761,59 3.0 10241.0 524.0 22.Mai2031 347.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 4.017.627,14 3.0 10052.0 307.0 18.Sept.2028 288.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 4.015.942,66 3.0 9480.0 240.0 15.Okt.2027 25.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 4.012.677,41 3.0 10760.0 438.0 04.Juli2031 500.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.010.483,63 3.0 9382.0 388.0 18.Juni2029 188.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 4.009.557,16 3.0 12034.0 682.0 25.Nov.2033 613.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.007.695,67 3.0 8687.0 705.0 11.Nov.2032 125.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 4.007.793,68 3.0 10119.0 549.0 21.Juli2031 350.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 4.007.795,21 3.0 10078.0 327.0 21.Nov.2028 417.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 4.006.280,45 3.0 9520.0 220.0 02.Aug.2027 25.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 4.007.158,80 3.0 10400.0 439.0 15.Mai2030 438.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 4.005.073,30 3.0 9743.0 367.0 29.März2029 225.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 4.005.268,08 3.0 10469.0 647.0 06.Jan.2033 425.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 4.005.816,46 3.0 8675.0 630.0 27.Nov.2031 75.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.003.899,58 3.0 8897.0 575.0 07.Mai2031 113.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 4.003.283,28 3.0 8577.0 724.0 18.März2033 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.000.564,56 3.0 10184.0 529.0 15.Mai2031 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.000.599,85 3.0 10549.0 477.0 18.Sept.2030 413.0
ANNGR VONOVIA SE RegS Financial Other 3.998.562,84 3.0 10219.0 743.0 10.Apr.2034 425.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 3.997.762,03 3.0 9677.0 158.0 14.Dez.2026 43.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.990.639,96 3.0 8736.0 511.0 14.Aug.2030 63.0
OMVAV OMV AG MTN RegS Energie 3.989.159,96 3.0 9574.0 636.0 09.Apr.2032 238.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 3.989.222,98 3.0 9022.0 540.0 18.Jan.2031 148.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 3.987.813,13 3.0 9920.0 884.0 03.Sept.2036 406.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 3.987.402,12 3.0 9702.0 136.0 25.Sept.2026 38.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.987.630,88 3.0 9527.0 205.0 14.Sept.2032 104.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 3.985.135,23 3.0 9557.0 388.0 26.Juni2029 188.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.985.245,79 3.0 9694.0 168.0 22.Jan.2027 88.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 3.980.696,38 3.0 10522.0 304.0 03.Nov.2028 463.0
LIN LINDE PLC RegS Basic Industry 3.978.576,19 3.0 10132.0 262.0 14.Feb.2028 300.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 3.978.115,33 3.0 9859.0 133.0 25.Sept.2026 180.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 3.976.213,51 3.0 10535.0 556.0 14.Nov.2031 438.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.976.548,50 3.0 10015.0 575.0 01.Okt.2031 300.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 3.976.923,23 3.0 9684.0 167.0 14.Jan.2027 50.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.976.996,42 3.0 9670.0 271.0 02.März2029 163.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.975.504,43 3.0 9683.0 146.0 30.Okt.2026 25.0
EOANGR E.ON SE RegS Elektro- 3.973.650,92 3.0 10025.0 691.0 16.Apr.2033 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.974.346,82 3.0 9860.0 144.0 27.Okt.2026 138.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 3.972.250,80 3.0 9688.0 197.0 07.Mai2027 88.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 3.971.446,80 3.0 9929.0 837.0 04.Aug.2035 388.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.968.096,81 3.0 9678.0 102.0 17.Nov.2027 50.0
EZJLN EASYJET PLC MTN RegS Transport 3.968.403,23 3.0 10142.0 521.0 20.März2031 375.0
PEP PEPSICO INC Consumer Non-Cyclical 3.965.404,16 3.0 8169.0 802.0 14.Okt.2033 75.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.966.035,42 3.0 10439.0 469.0 23.Sept.2030 388.0
BWA BORGWARNER INC Zyklische Konsumgüter 3.963.117,96 3.0 8556.0 573.0 19.Mai2031 100.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.963.143,91 3.0 10203.0 793.0 21.Nov.2034 365.0
BASGR BASF SE RegS Basic Industry 3.963.812,04 3.0 10162.0 281.0 29.Juni2028 313.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 3.960.599,21 3.0 9777.0 415.0 30.Okt.2029 238.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.960.675,67 3.0 10228.0 331.0 12.Jan.2029 388.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 3.960.942,45 3.0 9526.0 1296.0 30.Mai2044 370.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 3.959.305,09 3.0 10409.0 612.0 14.Sept.2032 450.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 3.958.469,01 3.0 9993.0 656.0 07.Nov.2032 313.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.955.030,29 3.0 10000.0 587.0 14.Jan.2033 325.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.955.513,06 3.0 10008.0 783.0 29.Apr.2034 320.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.954.409,10 3.0 10402.0 754.0 06.Sept.2034 425.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 3.954.648,81 3.0 8319.0 621.0 26.Mai2042 100.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 3.950.152,86 3.0 8247.0 1199.0 09.Juni2040 238.0
EDPPL EDP SA MTN RegS Elektro- 3.947.706,05 3.0 9859.0 185.0 15.Apr.2027 163.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 3.945.906,60 3.0 9143.0 442.0 28.Nov.2029 75.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 3.945.147,25 3.0 10426.0 301.0 12.Okt.2028 413.0
BKTSM BANKINTER SA RegS Bankwesen 3.941.873,79 3.0 9567.0 208.0 23.Dez.2032 125.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 3.939.450,81 3.0 9892.0 140.0 02.Nov.2026 188.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 3.936.675,57 3.0 10040.0 239.0 19.Nov.2027 288.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 3.937.797,24 3.0 9646.0 1357.0 03.Mai2044 356.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.935.484,34 3.0 10136.0 244.0 17.Jan.2028 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.935.671,37 3.0 9804.0 106.0 05.Juni2026 38.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.936.065,32 3.0 10364.0 397.0 16.Okt.2034 488.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.936.195,90 3.0 10328.0 504.0 31.Dez.2079 487.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.933.976,77 3.0 9562.0 209.0 21.Juni2027 38.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 3.931.654,01 3.0 10339.0 501.0 05.Dez.2030 375.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.927.373,73 3.0 10293.0 294.0 17.Juli2028 400.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 3.924.446,43 3.0 9919.0 529.0 08.März2031 300.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.923.213,84 3.0 9402.0 265.0 15.Jan.2028 50.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.920.702,48 3.0 8304.0 811.0 20.Jan.2034 125.0
ASML ASML HOLDING NV RegS Technologie 3.916.239,91 3.0 9852.0 194.0 28.Mai2027 163.0
ORAFP ORANGE SA RegS Kommunikation 3.916.462,56 3.0 10239.0 499.0 31.Dez.2079 450.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 3.915.332,39 3.0 9614.0 248.0 22.Nov.2027 75.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.913.292,47 3.0 8476.0 638.0 14.Jan.2032 100.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 3.910.975,85 3.0 10367.0 179.0 14.März2028 475.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 3.911.483,56 3.0 10913.0 491.0 16.Feb.2031 538.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 3.905.306,05 3.0 9906.0 739.0 23.Mai2034 375.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.906.190,65 3.0 10649.0 378.0 02.Okt.2029 488.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.900.640,38 3.0 10002.0 373.0 13.Mai2030 331.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 3.895.584,92 3.0 10396.0 834.0 19.Sept.2035 413.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.895.742,45 3.0 9952.0 894.0 01.Juni2036 335.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.893.957,61 3.0 9846.0 602.0 11.Feb.2032 313.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 3.892.560,67 3.0 9914.0 443.0 13.Feb.2030 288.0
ENIIM ENI SPA MTN RegS Energie 3.893.035,82 3.0 9847.0 167.0 17.Jan.2027 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.890.669,39 3.0 9643.0 953.0 10.Feb.2037 345.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektro- 3.890.240,27 3.0 10049.0 452.0 31.Dez.2079 425.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.888.197,81 3.0 10108.0 217.0 23.Aug.2032 363.0
ALVGR ALLIANZ SE RegS Versicherung 3.886.768,01 3.0 9303.0 480.0 08.Juli2050 212.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 3.884.236,48 3.0 9617.0 321.0 04.Sept.2028 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.883.013,88 3.0 9708.0 131.0 04.Sept.2026 0.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.882.328,78 3.0 9949.0 467.0 02.Mai2030 275.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.880.824,53 3.0 10175.0 473.0 30.Sept.2030 388.0
ASML ASML HOLDING NV RegS Technologie 3.877.642,51 3.0 9892.0 111.0 07.Juli2026 138.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.878.654,74 3.0 9834.0 84.0 18.Juni2031 125.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.877.270,80 3.0 10895.0 465.0 23.Okt.2031 525.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.875.843,78 3.0 10400.0 812.0 23.März2035 413.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 3.874.351,38 3.0 9215.0 330.0 14.Sept.2028 25.0
ENIIM ENI SPA MTN RegS Energie 3.874.870,63 3.0 9885.0 100.0 18.Mai2026 125.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.871.495,47 3.0 10338.0 339.0 15.Jan.2030 400.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.869.444,40 3.0 10426.0 254.0 13.Jan.2028 425.0
MA MASTERCARD INC Technologie 3.863.722,29 3.0 9910.0 241.0 01.Dez.2027 210.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 3.863.750,98 3.0 9875.0 242.0 30.Nov.2027 213.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.864.366,66 3.0 10669.0 281.0 15.Sept.2033 575.0
DGFP COFIROUTE SA MTN RegS Transport 3.861.525,72 3.0 8883.0 573.0 19.Mai2031 100.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.859.551,39 3.0 8484.0 676.0 12.Juli2032 113.0
ENFP BOUYGUES SA RegS Produktionsmittel 3.859.979,28 3.0 8965.0 466.0 11.Feb.2030 50.0
MMM 3M CO MTN Produktionsmittel 3.858.393,49 3.0 9893.0 148.0 09.Nov.2026 150.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 3.856.959,98 3.0 10024.0 237.0 06.Nov.2027 250.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 3.856.974,93 3.0 10183.0 273.0 17.Mai2028 325.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.857.281,91 3.0 8283.0 1152.0 07.März2039 225.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 3.855.473,33 3.0 9966.0 633.0 04.Sept.2032 338.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.855.565,74 3.0 10052.0 432.0 15.Jan.2031 300.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.856.314,71 3.0 9188.0 390.0 21.Mai2029 88.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.854.513,01 3.0 10321.0 263.0 15.Feb.2028 425.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.853.411,19 3.0 10364.0 183.0 30.März2027 463.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.850.164,75 3.0 10523.0 350.0 15.Mai2029 425.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 3.849.005,88 3.0 9674.0 135.0 23.Sept.2031 120.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.849.410,88 3.0 9774.0 112.0 30.Juni2031 113.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 3.849.578,02 3.0 8503.0 632.0 08.Nov.2031 50.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 3.847.831,14 3.0 9902.0 242.0 02.Dez.2027 213.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.847.144,61 3.0 8270.0 757.0 02.Juni2033 100.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 3.845.265,24 3.0 9649.0 307.0 17.Juli2028 145.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 3.836.950,62 3.0 10105.0 603.0 17.Mai2032 338.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 3.837.511,44 3.0 9465.0 235.0 23.Sept.2027 20.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.836.295,07 3.0 10030.0 673.0 13.Mai2034 391.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 3.836.442,50 3.0 9765.0 232.0 08.Okt.2027 163.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 3.831.209,25 3.0 10085.0 175.0 23.Feb.2027 300.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 3.829.602,22 3.0 9682.0 206.0 23.Juni2027 136.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.826.405,17 3.0 9690.0 167.0 14.Jan.2027 38.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 3.827.199,38 3.0 10286.0 217.0 20.Sept.2027 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.827.657,84 3.0 9844.0 188.0 08.Apr.2027 163.0
BKTSM BANKINTER SA RegS Bankwesen 3.824.341,76 3.0 9524.0 237.0 06.Okt.2027 63.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.822.501,70 3.0 10341.0 243.0 28.Feb.2033 463.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.820.634,31 3.0 9890.0 610.0 10.Feb.2032 300.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.816.707,72 3.0 10211.0 336.0 24.Jan.2029 363.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.817.128,54 3.0 9722.0 680.0 27.Feb.2033 338.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 3.815.347,66 3.0 10124.0 221.0 03.Sept.2027 302.0
VTRS MYLAN II BV RegS Consumer Non-Cyclical 3.813.800,08 3.0 9927.0 326.0 22.Nov.2028 313.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 3.814.013,10 3.0 9761.0 178.0 04.März2027 102.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.812.239,64 3.0 10986.0 419.0 13.Jan.2030 525.0
DGFP VINCI SA MTN RegS Transport 3.812.623,09 3.0 10116.0 645.0 17.Okt.2032 338.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 3.811.554,76 3.0 10803.0 692.0 21.Nov.2033 488.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 3.809.399,56 3.0 9727.0 263.0 29.Jan.2028 150.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 3.808.414,04 3.0 10107.0 214.0 26.Aug.2027 313.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.809.111,71 3.0 10380.0 336.0 14.Mai2034 463.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.805.534,03 3.0 10559.0 380.0 16.Aug.2034 500.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 3.804.119,31 3.0 9897.0 275.0 01.Apr.2028 238.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 3.804.809,24 3.0 9815.0 174.0 12.Feb.2027 113.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 3.803.284,06 3.0 9854.0 696.0 13.Sept.2033 388.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 3.803.526,04 3.0 8814.0 667.0 09.Juli2032 138.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 3.802.576,13 3.0 10750.0 255.0 16.Juni2028 663.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 3.798.662,26 3.0 9970.0 129.0 30.Sept.2026 210.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.798.700,04 3.0 9722.0 139.0 04.Okt.2026 30.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 3.798.784,51 3.0 8737.0 662.0 26.Mai2032 113.0
EUROGR EUROGRID GMBH RegS Elektro- 3.795.093,51 3.0 10245.0 448.0 27.Apr.2030 372.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.790.967,52 3.0 10274.0 188.0 10.Mai2027 388.0
PRXNA PROSUS NV MTN RegS Kommunikation 3.790.275,00 3.0 9493.0 310.0 03.Aug.2028 154.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.788.586,61 3.0 8597.0 563.0 03.März2031 75.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.789.492,40 3.0 10152.0 185.0 17.Mai2027 350.0
V VISA INC Technologie 3.789.637,17 3.0 9973.0 290.0 15.Mai2028 225.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.787.988,11 3.0 9915.0 611.0 05.März2032 300.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.785.319,70 3.0 10338.0 243.0 29.Nov.2027 400.0
RWE RWE AG RegS Elektro- 3.783.113,17 3.0 9974.0 92.0 24.Mai2026 213.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.783.566,89 3.0 8991.0 462.0 03.Feb.2030 66.0
GFCFP GECINA SA MTN RegS REITS 3.783.060,28 3.0 9661.0 263.0 26.Jan.2028 138.0
EOANGR E.ON SE MTN RegS Elektro- 3.780.629,74 3.0 9723.0 145.0 24.Okt.2026 25.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 3.779.229,03 3.0 10257.0 385.0 27.Aug.2029 320.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.778.113,80 3.0 8014.0 824.0 16.Dez.2033 63.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.777.070,53 3.0 10228.0 139.0 15.Nov.2026 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.777.089,25 3.0 10685.0 466.0 28.Aug.2030 461.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 3.777.673,00 3.0 9847.0 200.0 21.Juni2027 188.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.777.848,19 3.0 10046.0 412.0 17.Okt.2029 293.0
PEP PEPSICO INC Consumer Non-Cyclical 3.775.724,89 3.0 9478.0 310.0 18.Juli2028 88.0
ACHMEA ACHMEA BV RegS Versicherung 3.774.597,17 3.0 9856.0 194.0 26.Mai2027 150.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 3.774.938,05 3.0 10644.0 189.0 14.Juni2028 600.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 3.771.441,13 3.0 10381.0 804.0 11.Juli2035 425.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.770.252,52 3.0 9700.0 393.0 24.Juli2029 195.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 3.770.380,61 3.0 10591.0 609.0 21.Sept.2032 475.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 3.768.723,13 3.0 9916.0 614.0 07.März2032 300.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 3.767.880,93 3.0 9688.0 460.0 24.Mai2030 238.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 3.766.431,84 3.0 9753.0 227.0 15.Sept.2027 150.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 3.763.642,21 3.0 10683.0 425.0 23.Jan.2030 475.0
HOFP THALES SA MTN RegS Produktionsmittel 3.764.094,11 3.0 9553.0 292.0 15.Mai2028 100.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.762.428,27 3.0 10065.0 508.0 21.Jan.2032 350.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.760.889,97 3.0 10048.0 861.0 24.Jan.2036 405.0
VPARKI INFRA PARK SAS RegS Transport 3.762.009,58 3.0 9637.0 285.0 19.Apr.2028 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.759.561,97 3.0 8467.0 662.0 22.März2032 75.0
EUROGR EUROGRID GMBH RegS Elektro- 3.759.714,97 3.0 9940.0 557.0 05.Sept.2031 328.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.757.100,89 3.0 10416.0 217.0 29.Aug.2027 438.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.757.965,37 3.0 8991.0 641.0 21.Mai2032 181.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 3.756.283,43 3.0 9971.0 181.0 15.März2027 250.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.756.707,99 3.0 8710.0 532.0 24.Okt.2030 50.0
ZURNVX ARGENTUM NETHERLANDS BV MTN RegS Versicherung 3.754.600,44 3.0 10067.0 135.0 01.Okt.2046 350.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 3.752.952,61 3.0 9140.0 352.0 02.Dez.2028 20.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 3.752.173,63 3.0 10200.0 349.0 08.März2029 338.0
BRK BERKSHIRE HATHAWAY INC Versicherung 3.752.411,96 3.0 8462.0 894.0 16.März2035 163.0
ATIM ASTM SPA MTN RegS Transport 3.751.016,76 3.0 8849.0 757.0 25.Nov.2033 238.0
ENIIM ENI SPA MTN RegS Energie 3.749.245,65 3.0 10212.0 191.0 19.Mai2027 363.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 3.748.812,17 3.0 10665.0 268.0 15.Mai2028 613.0
GPN GLOBAL PAYMENTS INC Technologie 3.746.465,61 3.0 10421.0 510.0 17.März2031 488.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 3.746.483,01 3.0 9969.0 194.0 19.Mai2027 238.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.747.156,72 3.0 10060.0 880.0 06.März2036 388.0
LPTY AYVENS BANK NV MTN RegS Financial Other 3.745.198,14 3.0 9714.0 132.0 07.Sept.2026 25.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 3.742.634,82 3.0 9180.0 1646.0 30.Mai2054 375.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.741.611,28 3.0 9941.0 883.0 01.März2036 375.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 3.742.367,96 3.0 9827.0 843.0 04.Juni2035 325.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 3.740.249,06 3.0 10014.0 635.0 11.Sept.2032 338.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.738.657,52 3.0 10463.0 292.0 11.Juli2028 425.0
BPLN BP CAPITAL MARKETS BV RegS Energie 3.739.650,67 3.0 10042.0 564.0 12.Sept.2031 336.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.739.761,09 3.0 9116.0 461.0 09.Feb.2030 88.0
KO COCA-COLA CO Consumer Non-Cyclical 3.736.622,74 3.0 9935.0 134.0 22.Sept.2026 188.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.736.651,20 3.0 8211.0 751.0 11.März2033 75.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 3.733.537,66 3.0 9127.0 399.0 03.Juni2029 38.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 3.730.862,40 3.0 10187.0 766.0 17.Dez.2034 450.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 3.730.065,37 3.0 10158.0 143.0 26.Nov.2026 350.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 3.730.133,46 3.0 10221.0 599.0 31.Mai2032 375.0
ATIM ASTM SPA MTN RegS Transport 3.728.768,58 3.0 9778.0 151.0 25.Nov.2026 100.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 3.727.805,14 3.0 10016.0 864.0 07.Juni2036 403.0
TALANX TALANX AG RegS Versicherung 3.725.428,55 3.0 9708.0 249.0 05.Dez.2047 225.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 3.725.969,34 3.0 10199.0 507.0 17.Jan.2031 350.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 3.726.300,03 3.0 9963.0 404.0 05.Sept.2029 263.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 3.725.045,64 3.0 8389.0 681.0 12.Mai2032 38.0
C CITIGROUP INC MTN RegS Bankwesen 3.723.855,67 3.0 9726.0 278.0 21.März2028 163.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.720.565,44 3.0 10027.0 276.0 30.März2028 263.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 3.720.654,99 3.0 9940.0 871.0 16.Jan.2036 375.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.718.563,25 3.0 10223.0 334.0 18.Jan.2029 350.0
SSELN SSE PLC MTN RegS Elektro- 3.717.513,64 3.0 10416.0 543.0 05.Sept.2031 400.0
AYVFP AYVENS SA MTN RegS Financial Other 3.713.870,45 3.0 10296.0 380.0 16.Juli2029 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.713.874,43 3.0 10207.0 425.0 23.Jan.2031 375.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 3.714.258,01 3.0 10373.0 520.0 13.Juni2031 400.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 3.708.764,19 3.0 9284.0 789.0 16.Mai2034 225.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 3.709.093,49 3.0 10377.0 528.0 11.Juli2031 400.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 3.707.702,32 3.0 10038.0 744.0 15.Jan.2034 338.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.704.443,72 3.0 10445.0 250.0 11.Jan.2029 450.0
RELLN RELX FINANCE BV RegS Technologie 3.704.843,05 3.0 9940.0 686.0 20.März2033 338.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 3.703.842,95 3.0 10128.0 279.0 06.Apr.2028 338.0
LIN LINDE PLC RegS Basic Industry 3.701.906,83 3.0 10271.0 363.0 12.Juni2029 338.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 3.702.695,47 3.0 9718.0 189.0 14.Apr.2027 75.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.701.505,93 3.0 10078.0 477.0 03.Sept.2030 300.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 3.697.057,94 3.0 10221.0 387.0 13.Sept.2029 355.0
EUROGR EUROGRID GMBH RegS Elektro- 3.693.423,44 3.0 10155.0 734.0 01.Feb.2034 392.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 3.692.215,76 3.0 10615.0 583.0 15.Feb.2032 450.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.691.050,20 3.0 9455.0 277.0 01.März2028 50.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 3.689.092,75 3.0 9697.0 149.0 27.Jan.2028 85.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 3.689.503,97 3.0 10345.0 435.0 21.Mai2030 400.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 3.683.522,21 3.0 9731.0 131.0 04.Sept.2026 13.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.682.846,96 3.0 10222.0 287.0 29.Apr.2028 315.0
INFLN INFORMA PLC MTN RegS Kommunikation 3.683.356,77 3.0 9901.0 489.0 23.Okt.2030 325.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 3.680.846,28 3.0 10259.0 382.0 17.Juli2029 366.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.680.854,34 3.0 10670.0 334.0 18.Jan.2030 513.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.680.989,34 3.0 10161.0 531.0 16.Juli2036 438.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 3.679.558,66 3.0 10073.0 130.0 12.Sept.2027 388.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 3.679.769,24 3.0 10236.0 173.0 18.März2028 400.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 3.678.560,14 3.0 10100.0 514.0 08.Feb.2031 352.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 3.677.460,65 3.0 8607.0 575.0 31.März2031 50.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 3.677.562,36 3.0 10037.0 200.0 15.Juni2027 275.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 3.676.748,62 3.0 10038.0 202.0 16.Juni2028 338.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 3.676.789,95 3.0 10107.0 252.0 14.Jan.2028 338.0
DSFIR DSM BV MTN RegS Basic Industry 3.672.250,23 3.0 10088.0 755.0 02.Juli2034 363.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 3.672.705,64 3.0 10170.0 227.0 24.Sept.2027 325.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.672.876,81 3.0 10618.0 572.0 06.Dez.2031 438.0
T AT&T INC Kommunikation 3.671.562,02 3.0 9875.0 425.0 17.Dez.2029 260.0
LIN LINDE PLC RegS Basic Industry 3.668.625,88 3.0 9837.0 892.0 14.Feb.2036 340.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.663.839,03 3.0 10300.0 489.0 11.Dez.2030 413.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 3.662.740,37 3.0 9595.0 692.0 22.März2033 330.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 3.663.024,88 3.0 10415.0 285.0 13.Juni2028 400.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 3.663.255,46 3.0 8758.0 421.0 06.Sept.2029 75.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 3.663.370,47 3.0 9312.0 401.0 09.Juli2029 100.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 3.661.527,66 3.0 10307.0 407.0 23.Nov.2029 338.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 3.660.167,57 3.0 10359.0 354.0 13.Apr.2029 391.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.658.701,38 3.0 9952.0 482.0 25.Aug.2030 300.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.659.056,58 3.0 9733.0 101.0 18.Aug.2031 63.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 3.656.102,04 3.0 10629.0 269.0 21.Juli2028 563.0
BPLN BP CAPITAL MARKETS BV RegS Energie 3.654.960,57 3.0 10332.0 446.0 12.Mai2030 377.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.652.911,11 3.0 9768.0 208.0 07.Juli2027 125.0
OMVAV OMV AG MTN RegS Energie 3.653.205,16 3.0 10223.0 227.0 27.Sept.2027 350.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.650.684,56 3.0 10201.0 226.0 28.Sept.2027 375.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.651.063,95 3.0 10301.0 499.0 06.Jan.2031 388.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 3.649.352,09 3.0 9881.0 597.0 05.März2033 338.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.649.797,72 3.0 9215.0 582.0 29.Juli2031 160.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 3.648.057,09 3.0 7704.0 1234.0 09.Juli2040 200.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 3.648.555,54 3.0 10385.0 350.0 05.Apr.2029 425.0
NESVFH NESTE OYJ MTN RegS Energie 3.649.249,73 3.0 10113.0 439.0 20.März2030 375.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 3.647.411,60 3.0 9684.0 227.0 05.Sept.2027 113.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 3.646.371,23 3.0 10171.0 476.0 10.Sept.2030 388.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.644.226,52 3.0 10429.0 509.0 20.Feb.2031 400.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 3.645.234,14 3.0 10421.0 596.0 03.März2032 375.0
LIN LINDE FINANCE BV RegS Basic Industry 3.643.595,45 3.0 9564.0 200.0 19.Mai2027 25.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.642.291,94 3.0 10265.0 234.0 25.Okt.2027 375.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.642.646,69 3.0 9823.0 456.0 09.Apr.2030 263.0
AYVFP AYVENS SA MTN RegS Financial Other 3.642.711,06 3.0 10278.0 164.0 18.Jan.2027 425.0
EDENFP EDENRED RegS Technologie 3.640.237,97 3.0 10073.0 528.0 13.Juni2031 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.637.983,62 3.0 10596.0 639.0 14.Juni2034 475.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 3.636.363,04 3.0 9671.0 276.0 08.März2028 138.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 3.635.315,20 3.0 10331.0 698.0 14.Sept.2033 388.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 3.632.066,18 3.0 9633.0 212.0 09.Juli2027 75.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 3.629.749,86 3.0 10237.0 596.0 28.Juni2032 425.0
DSVDC DSV FINANCE BV MTN RegS Transport 3.630.102,61 3.0 10061.0 140.0 06.Nov.2026 288.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 3.630.170,58 3.0 9726.0 423.0 21.Nov.2029 225.0
EUROB EUROBANK SA RegS Bankwesen 3.628.474,30 3.0 10604.0 439.0 30.Apr.2031 488.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 3.628.880,99 3.0 7402.0 1261.0 18.Mai2040 162.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 3.627.063,45 3.0 9837.0 619.0 03.Okt.2032 436.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.626.822,84 3.0 10525.0 416.0 17.Jan.2031 463.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 3.625.575,38 3.0 9979.0 546.0 19.Aug.2031 425.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 3.623.135,41 3.0 9717.0 824.0 17.Feb.2035 338.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.623.813,17 3.0 9677.0 168.0 20.Jan.2027 75.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 3.622.590,73 3.0 10092.0 453.0 24.März2030 325.0
EOANGR E.ON SE RegS Elektro- 3.620.550,98 3.0 10369.0 343.0 01.März2029 375.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.618.197,95 3.0 9972.0 598.0 10.Jan.2032 325.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.618.355,90 3.0 10168.0 220.0 30.Nov.2032 388.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 3.618.730,22 3.0 9909.0 178.0 27.März2027 188.0
CMCSA COMCAST CORPORATION Kommunikation 3.618.819,42 3.0 9557.0 200.0 20.Mai2027 25.0
BASGR BASF SE RegS Basic Industry 3.617.241,08 3.0 10316.0 606.0 29.Juni2032 375.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.617.566,12 3.0 10619.0 345.0 14.Feb.2030 460.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 3.615.432,32 3.0 10109.0 163.0 11.Jan.2027 313.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 3.615.604,00 3.0 10208.0 170.0 03.März2027 363.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 3.614.176,28 3.0 10074.0 287.0 24.Mai2028 263.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.613.599,06 3.0 9723.0 266.0 31.Jan.2028 163.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.613.804,11 3.0 9336.0 265.0 12.Jan.2028 20.0
EUROGR EUROGRID GMBH RegS Elektro- 3.611.679,18 3.0 10223.0 338.0 01.Feb.2029 360.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 3.610.571,69 3.0 9774.0 737.0 12.Feb.2034 388.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 3.610.692,10 3.0 10392.0 430.0 09.Jan.2030 363.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.609.850,02 3.0 10515.0 342.0 19.Jan.2029 463.0
AKERBP AKER BP ASA MTN RegS Energie 3.609.860,66 3.0 9977.0 593.0 29.Mai2032 400.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.607.454,50 3.0 9585.0 337.0 30.Okt.2028 120.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 3.607.965,72 3.0 9836.0 455.0 30.März2030 250.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.605.833,28 3.0 9624.0 291.0 19.Mai2028 125.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.603.271,36 3.0 9181.0 533.0 15.Jan.2031 188.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 3.601.308,17 3.0 9170.0 342.0 28.Okt.2028 38.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.598.608,56 3.0 10489.0 374.0 26.Aug.2029 425.0
RELLN RELX FINANCE BV RegS Technologie 3.598.910,79 3.0 10304.0 524.0 12.Juni2031 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.597.130,70 3.0 9992.0 442.0 10.Feb.2030 290.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.594.475,82 3.0 9694.0 141.0 14.Okt.2027 38.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.592.369,47 3.0 10179.0 462.0 05.Aug.2031 367.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.592.495,32 3.0 8682.0 523.0 13.Nov.2031 77.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.592.904,01 3.0 9971.0 659.0 29.Okt.2032 328.0
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Elektro- 3.587.722,39 3.0 9896.0 104.0 01.Juni2026 138.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 3.588.954,57 3.0 10363.0 341.0 15.Feb.2029 430.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 3.587.060,76 3.0 10219.0 359.0 29.Mai2029 350.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 3.587.147,15 3.0 9582.0 298.0 13.Juni2028 125.0
LIN LINDE PLC MTN RegS Basic Industry 3.585.439,30 3.0 10232.0 446.0 04.Juni2030 338.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.585.462,78 3.0 10089.0 654.0 22.Nov.2032 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.583.335,48 3.0 9424.0 239.0 08.Okt.2027 10.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.581.476,54 3.0 9883.0 476.0 19.Sept.2030 350.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.581.572,86 3.0 10361.0 569.0 16.Nov.2031 363.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 3.576.859,93 3.0 10603.0 595.0 04.Apr.2032 438.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 3.574.997,90 3.0 10538.0 546.0 25.Sept.2031 475.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 3.575.383,10 3.0 10377.0 277.0 05.Apr.2028 400.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.573.985,44 3.0 10148.0 348.0 27.Feb.2029 325.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.574.426,81 3.0 10151.0 439.0 01.März2030 338.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 3.571.193,64 3.0 9360.0 639.0 17.Mai2033 469.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 3.571.556,77 3.0 9977.0 552.0 27.Aug.2032 325.0
CARR CARRIER GLOBAL CORP Produktionsmittel 3.569.488,14 3.0 10397.0 275.0 29.Mai2028 413.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 3.568.964,31 3.0 10254.0 204.0 15.Sept.2027 375.0
ASML ASML HOLDING NV RegS Technologie 3.566.760,35 3.0 9228.0 391.0 07.Mai2029 63.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 3.567.550,96 3.0 10052.0 524.0 28.Feb.2031 313.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 3.567.591,36 3.0 10199.0 389.0 09.Sept.2030 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.565.875,51 3.0 8437.0 620.0 19.Nov.2031 113.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.564.414,09 3.0 10222.0 425.0 29.Mai2035 413.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.564.539,64 3.0 9498.0 418.0 03.Okt.2029 150.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.565.270,22 3.0 9837.0 142.0 28.Okt.2026 125.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Produktionsmittel 3.561.505,71 3.0 9901.0 568.0 31.Okt.2031 350.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 3.562.212,98 3.0 8368.0 597.0 15.Juli2031 63.0
ANNGR VONOVIA SE RegS Financial Other 3.560.473,15 3.0 8002.0 760.0 16.Juni2033 100.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 3.560.696,08 3.0 10048.0 406.0 15.Jan.2035 400.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 3.559.639,48 3.0 10126.0 440.0 27.März2030 375.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 3.559.842,40 3.0 10192.0 194.0 12.Juni2028 475.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 3.560.076,12 3.0 10265.0 141.0 23.Nov.2026 450.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.557.844,26 3.0 10011.0 266.0 24.Feb.2028 263.0
SRGIM SNAM SPA MTN RegS Erdgas 3.554.388,36 3.0 10045.0 577.0 26.Nov.2031 338.0
LIN LINDE PLC MTN RegS Basic Industry 3.550.093,51 3.0 10116.0 752.0 04.Juni2034 350.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.548.478,06 3.0 9546.0 235.0 24.Sept.2027 38.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.548.641,28 3.0 10528.0 291.0 21.Sept.2028 488.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 3.547.392,01 3.0 10012.0 510.0 23.Jan.2036 403.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 3.548.308,60 3.0 10206.0 515.0 13.März2031 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.544.717,29 3.0 10294.0 498.0 10.Jan.2032 404.0
DECFP JCDECAUX SE RegS Kommunikation 3.543.188,88 3.0 10575.0 321.0 11.Jan.2029 500.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.543.298,79 3.0 9983.0 222.0 04.Okt.2027 238.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 3.543.818,37 3.0 10455.0 379.0 14.Sept.2029 438.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.544.336,12 3.0 10203.0 748.0 15.Feb.2034 375.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 3.541.087,00 3.0 9910.0 447.0 01.März2030 290.0
SRGIM SNAM SPA MTN RegS Erdgas 3.539.394,81 3.0 9163.0 399.0 20.Juni2029 75.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 3.539.763,21 3.0 9890.0 712.0 16.Okt.2033 363.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 3.536.844,40 3.0 9066.0 482.0 28.Apr.2030 88.0
RY ROYAL BANK OF CANADA RegS Bankwesen 3.535.620,58 3.0 10647.0 478.0 02.Okt.2030 438.0
SESGFP SES SA MTN RegS Kommunikation 3.534.939,04 3.0 9969.0 338.0 14.Jan.2029 350.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.532.966,15 3.0 9823.0 898.0 09.Aug.2036 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.532.990,85 3.0 9865.0 917.0 03.Sept.2036 338.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 3.533.278,73 3.0 10146.0 614.0 15.Juni2032 356.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.531.418,96 3.0 10390.0 371.0 07.Aug.2029 413.0
DUK DUKE ENERGY CORP Elektro- 3.530.839,65 3.0 10110.0 525.0 01.Apr.2031 375.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 3.529.423,58 3.0 10179.0 457.0 16.Juli2030 350.0
BRK BERKSHIRE HATHAWAY INC Versicherung 3.529.669,72 3.0 9927.0 269.0 15.März2028 215.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.526.976,53 3.0 9407.0 279.0 08.März2028 50.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.525.369,79 3.0 10349.0 757.0 22.Apr.2034 413.0
AARB AAREAL BANK AG MTN RegS Bankwesen 3.525.871,46 3.0 9267.0 251.0 23.Nov.2027 25.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.524.136,93 3.0 10009.0 688.0 26.Feb.2033 305.0
EDPPL EDP SA MTN RegS Elektro- 3.524.394,45 3.0 10343.0 273.0 26.Juni2028 388.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 3.522.519,09 3.0 10259.0 372.0 24.Juli2029 363.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 3.519.986,06 3.0 9964.0 817.0 22.Mai2035 363.0
XOM EXXON MOBIL CORP Energie 3.518.840,80 3.0 7241.0 1219.0 26.Juni2039 141.0
AKEFP ARKEMA SA MTN RegS Basic Industry 3.517.698,65 3.0 10581.0 430.0 20.Mai2030 425.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 3.517.987,19 3.0 9686.0 197.0 13.Mai2027 88.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.515.920,37 3.0 9344.0 266.0 17.Jan.2028 38.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 3.513.046,35 3.0 9953.0 691.0 16.Apr.2033 375.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.514.121,62 3.0 9641.0 299.0 22.Juni2028 138.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.511.665,15 3.0 10064.0 409.0 24.Sept.2029 325.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 3.512.131,27 3.0 9932.0 588.0 14.Jan.2033 325.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.512.906,02 3.0 8741.0 612.0 01.Okt.2031 88.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 3.509.816,35 3.0 10121.0 516.0 06.Feb.2031 325.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 3.510.197,40 3.0 10042.0 849.0 28.Feb.2036 463.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.507.691,52 3.0 10273.0 163.0 06.Apr.2027 450.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 3.508.371,34 3.0 10524.0 467.0 29.Sept.2030 423.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 3.508.492,24 3.0 10310.0 164.0 16.Feb.2027 463.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 3.506.478,79 3.0 9801.0 385.0 25.Juni2029 250.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.506.487,77 3.0 10160.0 146.0 06.Dez.2026 363.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 3.506.581,33 3.0 10212.0 594.0 15.März2032 413.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 3.507.276,03 3.0 9939.0 662.0 28.Nov.2032 313.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.505.482,17 3.0 8550.0 658.0 19.März2032 88.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 3.503.851,05 3.0 10138.0 316.0 02.Nov.2028 325.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 3.504.230,07 3.0 10415.0 350.0 04.Apr.2029 413.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 3.504.802,68 3.0 10059.0 1257.0 22.Feb.2043 411.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 3.503.067,94 3.0 9718.0 228.0 06.Sept.2027 100.0
EOANGR E.ON SE MTN RegS Elektro- 3.501.124,39 3.0 10176.0 607.0 25.März2032 350.0
DGFP COFIROUTE SA MTN RegS Transport 3.501.458,57 3.0 9414.0 327.0 09.Sept.2028 75.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 3.501.708,33 3.0 9907.0 143.0 30.Okt.2026 188.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.499.616,08 3.0 10725.0 649.0 23.Mai2033 463.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 3.497.335,40 3.0 10239.0 274.0 13.März2028 300.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 3.497.534,88 3.0 10038.0 600.0 15.Jan.2032 320.0
IGIM ITALGAS SPA MTN RegS Erdgas 3.497.635,07 3.0 9873.0 167.0 19.Jan.2027 163.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 3.497.678,93 3.0 9846.0 131.0 12.Sept.2026 100.0
EUROGR EUROGRID GMBH RegS Elektro- 3.498.151,42 3.0 10118.0 229.0 18.Okt.2027 308.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.496.217,70 3.0 7432.0 1215.0 02.Juli2039 150.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 3.496.331,45 3.0 9327.0 282.0 17.März2028 25.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.496.537,96 3.0 10240.0 611.0 27.März2032 375.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 3.495.722,80 3.0 9217.0 354.0 13.Dez.2028 40.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.493.735,46 3.0 9794.0 864.0 10.Okt.2035 325.0
T AT&T INC Kommunikation 3.494.219,17 3.0 10111.0 952.0 01.Juni2037 405.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.494.475,59 3.0 9663.0 262.0 13.Jan.2028 138.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 3.491.949,99 3.0 10028.0 700.0 15.Sept.2033 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.492.578,09 3.0 9883.0 146.0 04.Nov.2026 188.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 3.491.202,07 3.0 8261.0 762.0 06.Mai2033 88.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.491.828,48 3.0 8933.0 438.0 26.Okt.2029 38.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 3.490.221,40 3.0 10033.0 637.0 17.Okt.2032 363.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.488.889,75 3.0 10242.0 176.0 16.Mai2027 413.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 3.487.641,57 3.0 10199.0 325.0 11.Dez.2028 338.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 3.486.207,60 3.0 10378.0 706.0 10.Sept.2034 588.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 3.486.356,86 3.0 10339.0 449.0 03.Mai2030 375.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 3.486.408,31 3.0 9676.0 285.0 18.Apr.2028 150.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 3.486.445,47 3.0 9799.0 782.0 27.Aug.2034 338.0
AXASA AXA SA MTN RegS Versicherung 3.486.587,20 3.0 10038.0 755.0 31.Mai2034 338.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 3.484.318,46 3.0 9760.0 288.0 18.Mai2028 200.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 3.484.754,31 3.0 9166.0 625.0 04.Juni2052 271.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 3.484.065,18 3.0 10359.0 1240.0 05.Sept.2043 439.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 3.482.018,16 3.0 10442.0 736.0 01.Feb.2034 413.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 3.479.729,49 3.0 10273.0 163.0 04.Apr.2027 425.0
TMUS T-MOBILE USA INC Kommunikation 3.479.781,14 3.0 10234.0 616.0 08.Mai2032 370.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.479.841,78 3.0 9881.0 525.0 24.Feb.2031 300.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.480.130,30 3.0 8513.0 903.0 29.März2035 150.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.478.613,83 3.0 9604.0 888.0 11.März2036 363.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 3.477.505,32 3.0 10240.0 182.0 17.Apr.2027 397.0
AXASA AXA SA MTN RegS Versicherung 3.475.133,75 3.0 10315.0 662.0 10.Jan.2033 363.0
SOLBBB SOLVAY SA RegS Basic Industry 3.473.682,43 3.0 10272.0 547.0 03.Okt.2031 425.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.474.655,70 3.0 9804.0 204.0 14.Juni2027 138.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.472.373,59 3.0 10714.0 326.0 28.Feb.2034 576.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 3.472.621,37 3.0 9859.0 151.0 07.Dez.2026 150.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 3.473.051,56 3.0 9689.0 850.0 11.Juni2036 425.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.471.099,92 3.0 10057.0 561.0 27.Aug.2031 325.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Versicherung 3.469.945,41 3.0 9982.0 587.0 26.März2033 389.0
DSFIR DSM BV MTN RegS Basic Industry 3.470.167,84 3.0 9735.0 895.0 25.Feb.2036 338.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 3.468.457,08 3.0 9571.0 405.0 31.Juli2029 138.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 3.468.923,24 3.0 10388.0 423.0 16.Jan.2031 400.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 3.468.949,80 3.0 8019.0 895.0 05.Sept.2034 50.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 3.469.559,31 3.0 9715.0 813.0 15.März2035 388.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 3.467.053,36 3.0 10593.0 305.0 22.Nov.2028 525.0
LIN LINDE PLC RegS Basic Industry 3.466.056,87 3.0 10174.0 750.0 12.Juni2034 363.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.466.416,98 3.0 9998.0 331.0 19.Nov.2028 338.0
SSELN SSE PLC MTN RegS Elektro- 3.463.367,12 3.0 9771.0 224.0 04.Sept.2027 138.0
RWE RWE AG RegS Elektro- 3.463.687,51 3.0 9311.0 348.0 26.Nov.2028 50.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 3.463.782,01 3.0 9602.0 209.0 26.Juni2027 75.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 3.464.131,07 3.0 10110.0 449.0 29.Apr.2031 363.0
EOANGR E.ON SE MTN RegS Elektro- 3.464.151,76 3.0 9626.0 380.0 22.Mai2029 163.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 3.460.706,97 3.0 9833.0 531.0 11.März2031 338.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 3.459.518,07 3.0 9882.0 767.0 07.Mai2034 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.459.840,27 3.0 10088.0 259.0 26.Jan.2029 313.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.460.414,89 3.0 8585.0 1070.0 15.März2038 250.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.458.360,65 3.0 9275.0 556.0 28.Feb.2031 125.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 3.458.992,22 3.0 9980.0 451.0 08.Apr.2030 300.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 3.457.238,63 3.0 10201.0 122.0 14.Sept.2026 425.0
ASRNED ASR NEDERLAND NV RegS Versicherung 3.454.194,82 3.0 10223.0 324.0 12.Dez.2028 363.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 3.454.827,87 3.0 10049.0 309.0 15.Sept.2028 300.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.455.070,62 3.0 7333.0 1027.0 17.Juni2036 88.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.453.051,55 3.0 10170.0 89.0 13.Juli2026 463.0
RELLN RELX FINANCE BV RegS Technologie 3.452.462,41 3.0 9453.0 279.0 10.März2028 50.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.450.086,20 3.0 8311.0 815.0 09.Feb.2034 125.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 3.447.619,03 3.0 9137.0 362.0 16.Jan.2029 50.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 3.446.035,74 3.0 9915.0 162.0 01.Feb.2027 213.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.446.312,30 3.0 9755.0 458.0 30.März2030 225.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.445.148,74 3.0 9762.0 226.0 13.Sept.2027 125.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 3.445.852,21 3.0 10085.0 454.0 31.März2030 325.0
PFE PFIZER INC Consumer Non-Cyclical 3.444.407,24 3.0 9770.0 178.0 06.März2027 100.0
EOANGR E.ON SE RegS Elektro- 3.442.160,22 3.0 10197.0 508.0 15.Jan.2031 338.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS Financial Other 3.441.062,63 3.0 10441.0 727.0 27.März2034 475.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.439.984,61 3.0 9912.0 640.0 07.Sept.2032 307.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.440.425,11 3.0 9412.0 1349.0 10.Feb.2045 380.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 3.438.652,89 3.0 9876.0 189.0 05.Mai2027 188.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.438.732,58 3.0 9881.0 582.0 28.Okt.2031 300.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 3.437.522,64 3.0 9877.0 487.0 23.Aug.2030 213.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 3.438.026,62 3.0 9316.0 386.0 27.Apr.2029 100.0
DSVDC DSV FINANCE BV MTN RegS Transport 3.438.033,00 3.0 9732.0 796.0 06.Nov.2034 338.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.433.958,37 3.0 9764.0 259.0 15.Jan.2028 150.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 3.431.815,07 3.0 9532.0 193.0 21.Apr.2027 13.0
ANNGR VONOVIA SE RegS Financial Other 3.432.191,70 3.0 9247.0 629.0 25.März2032 238.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 3.431.583,79 3.0 9198.0 434.0 01.Dez.2029 175.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.429.162,65 3.0 10026.0 532.0 25.Feb.2031 300.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.428.163,30 3.0 9751.0 165.0 15.Jan.2027 113.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.428.800,20 3.0 9244.0 635.0 30.März2032 213.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 3.426.413,69 3.0 10194.0 508.0 16.Jan.2031 338.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.426.750,72 3.0 9823.0 764.0 11.Sept.2034 388.0
FTV FORTIVE CORP Produktionsmittel 3.426.984,53 3.0 10241.0 385.0 15.Aug.2029 370.0
TEL TYCO ELECTRONICS GROUP SA Technologie 3.427.211,83 3.0 9893.0 676.0 31.Jan.2033 325.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 3.425.416,92 3.0 9366.0 232.0 15.Sept.2027 45.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 3.426.278,25 3.0 9938.0 222.0 25.Sept.2027 225.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.424.207,53 3.0 9958.0 377.0 30.Apr.2029 288.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.424.306,37 3.0 9653.0 262.0 10.Jan.2028 113.0
DGFP COFIROUTE SA MTN RegS Transport 3.422.784,09 3.0 9715.0 235.0 13.Okt.2027 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 3.419.515,22 3.0 9746.0 960.0 23.Jan.2037 325.0
AAPL APPLE INC Technologie 3.417.538,67 3.0 8683.0 633.0 15.Nov.2031 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.417.771,39 3.0 9742.0 171.0 03.Feb.2027 88.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 3.418.256,09 3.0 9734.0 134.0 16.Sept.2026 38.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.417.085,60 3.0 10041.0 209.0 30.Aug.2027 275.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.414.791,07 3.0 10215.0 845.0 28.Nov.2035 413.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.413.936,38 3.0 10098.0 474.0 24.Juli2030 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.414.034,08 3.0 9610.0 424.0 26.Okt.2029 188.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 3.412.715,47 3.0 10020.0 611.0 21.März2032 325.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.411.028,62 3.0 9828.0 857.0 30.Sept.2035 338.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 3.411.400,98 3.0 12770.0 615.0 24.Jan.2033 750.0
BKTSM BANKINTER SA MTN RegS Bankwesen 3.411.426,30 3.0 9940.0 580.0 04.Feb.2033 363.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 3.410.409,76 3.0 10354.0 330.0 16.Jan.2029 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.410.437,03 3.0 9976.0 599.0 14.Jan.2032 288.0
EOANGR E.ON SE RegS Elektro- 3.408.917,88 3.0 10085.0 301.0 26.Aug.2028 288.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.406.752,44 3.0 10544.0 661.0 20.Mai2033 442.0
EOANGR E.ON SE MTN RegS Elektro- 3.407.952,33 3.0 10142.0 439.0 05.März2030 313.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 3.405.471,17 3.0 9745.0 207.0 30.Juni2027 120.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 3.404.483,11 3.0 10100.0 599.0 31.Mai2032 375.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 3.402.836,58 3.0 9907.0 100.0 18.Mai2026 125.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.403.366,22 3.0 9687.0 466.0 03.Juni2030 213.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 3.403.602,32 3.0 11560.0 643.0 14.Feb.2033 575.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.401.483,49 3.0 10004.0 371.0 13.Mai2030 355.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.400.512,42 3.0 10074.0 389.0 11.Sept.2029 350.0
LRFP LEGRAND SA RegS Produktionsmittel 3.400.721,09 3.0 10296.0 358.0 29.Mai2029 350.0
HOFP THALES SA MTN RegS Produktionsmittel 3.401.187,25 3.0 10399.0 303.0 18.Okt.2028 413.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.396.922,14 3.0 9911.0 883.0 01.März2036 375.0
MACIFS MACIF RegS Versicherung 3.395.490,99 3.0 8519.0 621.0 21.Juni2052 213.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 3.394.173,22 3.0 9849.0 144.0 05.Nov.2026 125.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.394.216,23 3.0 9983.0 373.0 14.Mai2030 338.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 3.394.410,44 3.0 9682.0 132.0 09.Sept.2026 25.0
PRXNA PROSUS NV MTN RegS Kommunikation 3.391.983,63 3.0 8364.0 732.0 13.Juli2033 199.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 3.389.889,92 3.0 10069.0 431.0 22.Jan.2031 325.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.389.912,32 3.0 9833.0 1221.0 11.Jan.2043 425.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 3.388.854,07 3.0 9876.0 790.0 25.Nov.2034 372.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 3.389.156,17 3.0 10315.0 758.0 07.Sept.2034 413.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.387.080,48 3.0 10200.0 519.0 06.März2031 363.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 3.387.650,67 3.0 9960.0 185.0 04.Mai2027 250.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.386.691,74 3.0 8447.0 612.0 10.Sept.2031 63.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.384.738,98 3.0 9558.0 295.0 22.Mai2028 100.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 3.384.284,42 3.0 10391.0 489.0 01.Dez.2030 388.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 3.380.744,29 3.0 10421.0 300.0 05.Okt.2028 400.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 3.381.080,51 3.0 10049.0 481.0 27.Aug.2030 313.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 3.381.274,56 3.0 9659.0 292.0 05.Mai2028 138.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 3.379.571,11 3.0 8392.0 638.0 15.Jan.2032 100.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 3.379.741,29 3.0 9665.0 289.0 20.Apr.2028 100.0
DSYFP DASSAULT SYSTEMES RegS Technologie 3.379.748,42 3.0 9648.0 134.0 16.Sept.2026 13.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 3.379.892,71 3.0 9190.0 563.0 13.Mai2031 138.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.377.856,94 3.0 9620.0 267.0 07.Feb.2028 125.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 3.377.884,05 3.0 9509.0 390.0 24.Juni2029 163.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 3.378.764,31 3.0 9674.0 249.0 01.Dez.2027 113.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 3.379.129,30 3.0 8405.0 625.0 15.Okt.2031 50.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.376.674,94 3.0 9659.0 646.0 24.Aug.2032 288.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 3.377.486,59 3.0 10136.0 549.0 03.Sept.2031 363.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 3.374.181,36 3.0 9260.0 287.0 13.Apr.2028 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 3.374.589,70 3.0 10198.0 515.0 23.Jan.2031 300.0
LIN LINDE PLC MTN RegS Basic Industry 3.375.173,56 3.0 9861.0 686.0 18.Feb.2033 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Bankwesen 3.372.783,25 3.0 10181.0 739.0 21.Mai2034 398.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 3.373.737,27 3.0 9769.0 284.0 24.Apr.2028 175.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.371.894,43 3.0 9626.0 286.0 15.Apr.2028 125.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.372.268,35 3.0 9748.0 464.0 22.Mai2030 238.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 3.370.111,32 3.0 9807.0 275.0 10.März2028 213.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE RegS REITS 3.369.261,14 3.0 9863.0 450.0 31.Dez.2079 488.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.367.778,17 3.0 9077.0 446.0 15.Dez.2029 88.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.368.415,48 3.0 9559.0 440.0 07.Jan.2030 194.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 3.366.323,23 3.0 10030.0 222.0 13.Sept.2027 263.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.366.348,99 3.0 9583.0 248.0 18.Nov.2027 75.0
AKERBP AKER BP ASA MTN RegS Energie 3.365.260,43 3.0 9196.0 385.0 12.Mai2029 113.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.362.493,98 3.0 8959.0 669.0 15.Sept.2032 200.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.361.173,61 3.0 9841.0 331.0 17.Nov.2028 213.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 3.361.208,23 3.0 9992.0 119.0 31.Juli2026 250.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 3.361.406,83 3.0 7930.0 885.0 15.Nov.2034 110.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 3.361.567,77 3.0 9792.0 175.0 14.Feb.2027 100.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 3.357.125,26 3.0 10469.0 439.0 17.Apr.2030 422.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.355.699,22 3.0 9951.0 739.0 15.Jan.2034 355.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 3.356.692,51 3.0 10101.0 311.0 31.Dez.2079 425.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 3.352.640,53 3.0 10142.0 744.0 25.Apr.2034 438.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 3.350.555,05 3.0 9024.0 408.0 06.Juli2029 38.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.350.602,80 3.0 10161.0 611.0 01.Juni2032 320.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 3.350.286,72 3.0 10519.0 665.0 11.Juli2033 450.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 3.348.510,22 3.0 9831.0 458.0 15.Apr.2030 263.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.348.740,46 3.0 10073.0 364.0 21.März2029 330.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 3.345.083,40 3.0 10276.0 809.0 03.März2035 400.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 3.345.179,50 3.0 9766.0 181.0 19.März2027 190.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.345.530,79 3.0 9928.0 270.0 22.Feb.2028 225.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 3.346.080,73 3.0 9995.0 443.0 25.Feb.2030 341.0
XOM EXXON MOBIL CORP Energie 3.342.730,32 3.0 8466.0 680.0 26.Juni2032 83.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.342.111,64 3.0 9450.0 306.0 31.Dez.2079 175.0
IGIM ITALGAS SPA MTN RegS Erdgas 3.340.354,54 3.0 9544.0 356.0 18.Jan.2029 163.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.339.610,64 3.0 10200.0 184.0 30.März2027 400.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.337.533,99 3.0 10215.0 392.0 27.Sept.2029 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.338.230,57 3.0 9484.0 429.0 02.Nov.2029 125.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.338.368,06 3.0 9870.0 97.0 04.Mai2026 100.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 3.334.569,58 3.0 10175.0 683.0 06.Juni2033 340.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 3.332.167,02 3.0 9260.0 372.0 01.März2029 75.0
ENIIM ENI SPA MTN RegS Energie 3.332.893,53 3.0 9722.0 290.0 17.Mai2028 163.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 3.330.901,87 3.0 9745.0 239.0 31.Okt.2027 161.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 3.331.045,47 3.0 9396.0 305.0 09.Juli2028 145.0
ICADFP ICADE RegS REITS 3.328.404,10 3.0 9692.0 227.0 13.Sept.2027 150.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.328.647,74 3.0 9916.0 773.0 03.Jan.2035 416.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 3.326.977,48 3.0 9639.0 193.0 26.Apr.2027 125.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 3.327.137,48 3.0 10036.0 703.0 05.Aug.2033 328.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.325.709,50 3.0 9528.0 766.0 31.Mai2034 300.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 3.325.241,68 3.0 9498.0 216.0 13.Juli2027 10.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.323.321,26 3.0 10219.0 111.0 02.Okt.2026 463.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 3.320.412,04 3.0 10171.0 209.0 21.Sept.2027 325.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.319.568,82 3.0 9544.0 1291.0 01.März2044 400.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.319.590,42 3.0 9743.0 277.0 27.März2028 175.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 3.317.517,85 3.0 9955.0 672.0 19.Jan.2033 325.0
CARR CARRIER GLOBAL CORP RegS Produktionsmittel 3.318.367,45 3.0 9707.0 938.0 15.Jan.2037 363.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 3.315.072,29 3.0 9733.0 179.0 08.März2027 100.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 3.313.577,53 3.0 9500.0 469.0 21.Mai2030 175.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 3.314.881,14 3.0 8406.0 669.0 18.Juli2032 138.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 3.311.256,42 3.0 9911.0 453.0 19.Mai2030 275.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 3.312.066,52 3.0 9515.0 407.0 29.Aug.2029 175.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.307.373,42 3.0 9151.0 400.0 10.Juni2029 40.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.306.086,66 3.0 9444.0 473.0 05.Mai2030 188.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 3.306.628,37 3.0 10378.0 287.0 17.Juli2029 463.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.305.161,03 3.0 9886.0 328.0 17.Okt.2028 232.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 3.305.563,22 3.0 10113.0 715.0 03.Okt.2033 363.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.303.443,55 3.0 10263.0 238.0 28.Nov.2027 363.0
EOANGR E.ON SE MTN RegS Elektro- 3.303.758,27 3.0 10428.0 690.0 29.Aug.2033 400.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 3.302.176,38 3.0 9526.0 264.0 15.Jan.2028 75.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 3.302.726,54 3.0 9700.0 142.0 14.Okt.2026 25.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.300.504,15 3.0 9636.0 427.0 29.Nov.2029 162.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 3.300.612,49 3.0 10006.0 112.0 27.Aug.2026 250.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 3.301.025,64 3.0 9794.0 132.0 12.Sept.2026 88.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 3.301.264,06 3.0 10392.0 678.0 26.Apr.2033 422.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 3.301.508,77 3.0 10476.0 165.0 23.Jan.2027 600.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.299.376,82 3.0 10309.0 454.0 07.Juni2030 363.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 3.298.327,76 3.0 9702.0 280.0 26.März2028 113.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 3.296.661,38 3.0 10108.0 514.0 12.Mai2031 365.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 3.295.583,68 3.0 10134.0 882.0 11.März2036 388.0
TMUS T-MOBILE USA INC Kommunikation 3.294.364,05 3.0 9189.0 1342.0 11.Feb.2045 380.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 3.292.198,67 3.0 10021.0 131.0 14.Sept.2026 250.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 3.292.408,44 3.0 8505.0 839.0 05.Juli2034 138.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 3.290.149,48 3.0 9454.0 333.0 11.Okt.2028 100.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 3.290.299,79 3.0 9669.0 264.0 18.Jan.2028 113.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.290.563,84 3.0 9605.0 1280.0 24.Feb.2043 363.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 3.290.852,40 3.0 10191.0 601.0 15.Feb.2032 325.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 3.291.070,83 3.0 10161.0 759.0 24.März2034 350.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 3.288.857,40 3.0 9934.0 167.0 23.Feb.2027 200.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 3.287.654,93 3.0 10504.0 629.0 05.Sept.2032 398.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.287.691,74 3.0 8352.0 691.0 23.Sept.2032 125.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.286.815,11 3.0 10265.0 451.0 03.Mai2030 348.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 3.285.068,73 3.0 9042.0 485.0 19.Mai2030 75.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 3.285.814,74 3.0 10007.0 393.0 03.Okt.2029 383.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 3.285.876,33 3.0 9387.0 278.0 03.März2028 35.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.285.895,79 3.0 10162.0 98.0 19.Mai2026 450.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.283.880,09 3.0 6971.0 1323.0 15.Okt.2040 138.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 3.284.139,93 3.0 9735.0 172.0 08.Feb.2027 113.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 3.284.415,56 3.0 8803.0 589.0 05.Juli2031 88.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 3.280.629,29 3.0 10083.0 490.0 07.Nov.2030 338.0
LIN LINDE PLC MTN RegS Basic Industry 3.278.670,97 3.0 9587.0 1294.0 04.Juni2044 375.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.279.159,08 3.0 8607.0 598.0 01.Aug.2031 80.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.276.841,66 2.0 9424.0 545.0 27.Feb.2031 200.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.275.216,76 2.0 9653.0 167.0 15.Jan.2027 45.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.271.860,42 2.0 9527.0 228.0 01.Sept.2027 38.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 3.271.988,99 2.0 10043.0 573.0 19.Nov.2031 388.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 3.272.074,72 2.0 9808.0 106.0 09.Sept.2080 163.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 3.270.459,27 2.0 9036.0 722.0 12.Feb.2033 163.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 3.271.599,16 2.0 9976.0 174.0 31.März2027 263.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 3.269.064,11 2.0 9747.0 707.0 29.Apr.2033 313.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.269.164,39 2.0 10025.0 1209.0 20.Feb.2043 450.0
SLHNVX ELM BV RegS Versicherung 3.269.532,00 2.0 10164.0 189.0 31.Dez.2079 450.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 3.267.892,87 2.0 9601.0 192.0 19.Apr.2027 34.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 3.268.760,05 2.0 9485.0 464.0 29.März2030 175.0
PPG PPG INDUSTRIES INC Basic Industry 3.264.055,97 2.0 9908.0 372.0 01.Juni2029 275.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.264.928,77 2.0 10138.0 756.0 05.Mai2034 400.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 3.261.971,21 2.0 9556.0 256.0 20.Dez.2027 100.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 3.262.174,07 2.0 9537.0 387.0 08.Juni2029 150.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 3.260.000,42 2.0 10158.0 525.0 11.Juni2031 375.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.260.198,98 2.0 9207.0 597.0 17.Okt.2031 193.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.259.558,56 2.0 9433.0 448.0 20.Jan.2030 180.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 3.257.315,17 2.0 9766.0 334.0 29.Nov.2028 238.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 3.255.915,17 2.0 9717.0 195.0 14.Mai2027 100.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 3.256.486,38 2.0 9694.0 288.0 12.Mai2028 125.0
WKLNA WOLTERS KLUWER NV RegS Technologie 3.255.674,28 2.0 10345.0 524.0 03.Apr.2031 375.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 3.251.957,16 2.0 9169.0 464.0 15.März2030 150.0
PRE PARTNERRE IRELAND FINANCE DAC RegS Versicherung 3.249.869,21 2.0 9830.0 133.0 15.Sept.2026 125.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 3.248.770,14 2.0 9437.0 472.0 30.Apr.2030 175.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.249.208,40 2.0 10270.0 497.0 09.Jan.2032 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 3.247.305,62 2.0 10153.0 452.0 10.Juli2030 400.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.247.599,31 2.0 9302.0 417.0 12.Sept.2029 113.0
ANNGR VONOVIA SE RegS Financial Other 3.247.659,75 2.0 9680.0 297.0 28.Juni2028 188.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.246.323,23 2.0 9116.0 640.0 08.Apr.2032 210.0
LIFP KLEPIERRE SA MTN RegS REITS 3.244.101,37 2.0 8946.0 703.0 13.Dez.2032 163.0
DSFIR DSM BV MTN RegS Basic Industry 3.242.009,53 2.0 9778.0 137.0 28.Sept.2026 75.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.242.713,82 2.0 9952.0 568.0 30.Sept.2031 300.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 3.239.046,14 2.0 9600.0 179.0 03.März2027 138.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.233.602,54 2.0 10369.0 178.0 21.März2028 463.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 3.232.491,03 2.0 10501.0 439.0 27.Juni2030 438.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 3.231.636,36 2.0 9458.0 446.0 15.Jan.2030 150.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 3.227.532,95 2.0 10249.0 549.0 18.Sept.2031 388.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 3.227.972,11 2.0 9242.0 322.0 13.Sept.2029 60.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.226.413,45 2.0 9800.0 180.0 17.März2027 125.0
MDT MEDTRONIC INC Consumer Non-Cyclical 3.223.129,30 2.0 9704.0 1608.0 15.Okt.2053 415.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 3.223.984,45 2.0 9651.0 300.0 27.Juni2028 138.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 3.224.077,18 2.0 9367.0 393.0 12.Juni2029 113.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 3.222.364,18 2.0 10351.0 360.0 16.Juli2029 480.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.222.626,46 2.0 9946.0 243.0 16.Nov.2027 263.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 3.219.630,87 2.0 9322.0 472.0 15.Mai2030 150.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 3.218.144,63 2.0 8962.0 413.0 27.Juli2029 38.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 3.218.197,34 2.0 9151.0 341.0 08.Nov.2028 88.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.218.212,84 2.0 10070.0 191.0 24.Mai2028 325.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 3.217.457,29 2.0 10099.0 1116.0 24.März2040 400.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.215.835,25 2.0 10285.0 344.0 09.Jan.2029 363.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 3.214.607,16 2.0 8978.0 429.0 22.Sept.2029 38.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 3.212.597,47 2.0 9437.0 378.0 07.Apr.2029 138.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.211.589,63 2.0 9407.0 357.0 15.Jan.2029 125.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 3.211.778,04 2.0 9001.0 799.0 29.März2034 213.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 3.212.127,32 2.0 9216.0 329.0 08.Sept.2028 25.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 3.207.862,74 2.0 10279.0 298.0 14.Sept.2028 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.207.280,30 2.0 9160.0 378.0 11.März2029 25.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 3.205.245,15 2.0 8375.0 682.0 07.Juli2032 82.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.203.632,61 2.0 8092.0 1056.0 28.Sept.2037 200.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 3.199.827,86 2.0 9310.0 502.0 04.Sept.2030 149.0
PLD PROLOGIS EURO FINANCE LLC RegS REITS 3.196.976,10 2.0 8343.0 806.0 08.Feb.2034 150.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 3.197.638,83 2.0 9965.0 654.0 27.Nov.2032 345.0
AIA AIA GROUP LTD MTN RegS Versicherung 3.195.579,26 2.0 9140.0 301.0 09.Sept.2033 88.0
KO COCA-COLA CO Consumer Non-Cyclical 3.196.240,72 2.0 9127.0 558.0 08.März2031 125.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.192.988,04 2.0 8951.0 648.0 29.Juni2032 200.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 3.193.073,06 2.0 9548.0 497.0 17.Sept.2030 200.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.191.600,20 2.0 9661.0 283.0 05.Apr.2028 113.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 3.191.996,58 2.0 9383.0 251.0 16.Nov.2028 10.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 3.192.362,99 2.0 9794.0 197.0 03.Juni2027 175.0
T AT&T INC Kommunikation 3.191.293,89 2.0 9251.0 636.0 19.Mai2032 205.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.189.962,70 2.0 9102.0 797.0 22.Apr.2034 250.0
BKTSM BANKINTER SA RegS Bankwesen 3.190.240,28 2.0 10060.0 548.0 10.Sept.2032 350.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 3.188.711,99 2.0 9789.0 227.0 28.Sept.2027 206.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 3.187.608,83 2.0 9584.0 221.0 31.Dez.2079 158.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.185.117,98 2.0 9953.0 791.0 14.Mai2036 413.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 3.185.629,38 2.0 8502.0 581.0 23.Apr.2031 50.0
IWGLN IWG US FINANCE LLC RegS Financial Other 3.186.121,59 2.0 10717.0 416.0 28.Juni2030 650.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 3.183.880,78 2.0 9344.0 498.0 14.Aug.2030 138.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 3.183.990,55 2.0 9206.0 564.0 13.Juni2031 175.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.184.980,96 2.0 9046.0 424.0 24.Sept.2029 88.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 3.183.036,51 2.0 9379.0 383.0 15.Mai2029 130.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 3.183.230,18 2.0 10139.0 524.0 12.März2031 336.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.180.376,04 2.0 9597.0 321.0 12.Sept.2028 138.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.179.670,28 2.0 8976.0 801.0 18.März2034 200.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 3.176.153,42 2.0 9675.0 359.0 25.Juni2079 288.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.172.480,43 2.0 9882.0 279.0 22.März2028 200.0
GFCFP GECINA SA MTN RegS REITS 3.172.915,63 2.0 9797.0 205.0 30.Juni2027 138.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 3.169.743,01 2.0 10720.0 383.0 30.Okt.2029 525.0
ARRFP APRR SA MTN RegS Transport 3.167.968,53 2.0 10129.0 428.0 24.Jan.2030 313.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.166.182,71 2.0 10244.0 520.0 04.Apr.2031 413.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.166.492,90 2.0 9293.0 463.0 25.Feb.2030 100.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.164.234,75 2.0 9828.0 376.0 31.Mai2029 238.0
LIFP KLEPIERRE SA MTN RegS REITS 3.164.709,30 2.0 9691.0 374.0 12.Mai2029 200.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 3.164.990,40 2.0 9912.0 914.0 04.Sept.2036 353.0
SRGIM SNAM SPA MTN RegS Erdgas 3.161.640,32 2.0 9015.0 355.0 07.Dez.2028 0.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 3.162.633,19 2.0 9306.0 475.0 29.Apr.2030 150.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 3.162.692,99 2.0 9124.0 349.0 19.Nov.2028 13.0
VPARKI INDIGO GROUP SAS RegS Transport 3.160.380,03 2.0 10509.0 437.0 18.Apr.2030 450.0
WPC WP CAREY INC REITS 3.160.448,63 2.0 10208.0 602.0 23.Juli2032 425.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.160.606,06 2.0 9372.0 503.0 01.Okt.2030 212.0
DSVDC DSV FINANCE BV MTN RegS Transport 3.161.051,71 2.0 9981.0 650.0 06.Nov.2032 338.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.161.308,08 2.0 9045.0 1025.0 20.Nov.2037 288.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 3.158.301,03 2.0 10357.0 158.0 25.Jan.2027 475.0
DHLGR DEUTSCHE POST AG RegS Transport 3.156.665,50 2.0 9401.0 390.0 20.Mai2029 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.155.879,40 2.0 9260.0 310.0 29.Juni2028 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.153.646,53 2.0 9527.0 249.0 19.Nov.2027 63.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 3.148.891,58 2.0 9148.0 554.0 28.Feb.2031 125.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 3.148.918,21 2.0 10063.0 409.0 19.Nov.2030 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.147.507,76 2.0 9183.0 403.0 14.Juni2029 25.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 3.148.129,75 2.0 8980.0 409.0 19.Juli2029 63.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.148.158,53 2.0 10096.0 443.0 18.März2035 413.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 3.148.282,96 2.0 9466.0 323.0 11.Sept.2028 113.0
EOANGR E.ON SE RegS Elektro- 3.146.433,57 2.0 9124.0 357.0 19.Dez.2028 10.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 3.145.303,46 2.0 8735.0 466.0 19.Jan.2030 0.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.145.418,07 2.0 10026.0 136.0 01.Okt.2026 288.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.143.788,55 2.0 10063.0 103.0 03.Juni2026 288.0
ENELIM ENEL SPA RegS Elektro- 3.144.180,86 2.0 9999.0 126.0 31.Dez.2079 338.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.142.971,80 2.0 9704.0 323.0 21.Sept.2028 188.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 3.141.626,36 2.0 10759.0 296.0 13.Nov.2028 665.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 3.139.741,62 2.0 9859.0 775.0 04.Sept.2034 350.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.139.771,19 2.0 10164.0 117.0 26.Aug.2026 400.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 3.137.504,04 2.0 10353.0 132.0 05.Okt.2027 613.0
PEUGOT PSA TRESORERIE GIE RegS Zyklische Konsumgüter 3.135.303,23 2.0 11107.0 659.0 19.Sept.2033 600.0
VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical 3.135.847,63 2.0 9338.0 328.0 24.Sept.2028 100.0
TELIAS TELIA COMPANY AB RegS Kommunikation 3.135.916,84 2.0 9738.0 273.0 30.Juni2083 275.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 3.132.657,57 2.0 6634.0 1313.0 08.Nov.2039 88.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 3.132.660,83 2.0 9286.0 339.0 23.Okt.2028 54.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 3.131.730,13 2.0 10202.0 126.0 29.Sept.2026 413.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.131.088,86 2.0 10176.0 605.0 19.März2032 395.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.128.245,26 2.0 9717.0 188.0 08.Apr.2027 88.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 3.126.120,45 2.0 9944.0 557.0 27.Sept.2031 363.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.127.216,99 2.0 10272.0 423.0 31.Jan.2030 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.125.950,34 2.0 7534.0 1234.0 18.Mai2040 185.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 3.123.992,17 2.0 10038.0 467.0 26.Juni2031 325.0
MEOGR METRO AG MTN RegS Consumer Non-Cyclical 3.124.507,97 2.0 10080.0 433.0 05.März2030 400.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.122.983,05 2.0 10044.0 689.0 07.Apr.2033 344.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 3.120.904,97 2.0 9943.0 163.0 12.Feb.2027 213.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.121.056,47 2.0 10011.0 126.0 25.Aug.2026 220.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 3.120.339,24 2.0 10328.0 684.0 24.Juli2033 388.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 3.120.636,07 2.0 9077.0 425.0 20.Sept.2029 63.0
EOANGR E.ON SE MTN RegS Elektro- 3.117.228,76 2.0 8905.0 472.0 28.Feb.2030 35.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Elektro- 3.116.018,69 2.0 9704.0 131.0 11.März2081 163.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.111.807,05 2.0 9608.0 1388.0 26.Feb.2045 360.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 3.112.051,43 2.0 10143.0 387.0 31.Aug.2029 325.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.108.410,93 2.0 9617.0 205.0 15.Juni2027 88.0
LIN LINDE PLC RegS Basic Industry 3.108.612,58 2.0 9128.0 560.0 31.März2031 138.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 3.106.991,66 2.0 9374.0 313.0 16.Juli2028 50.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 3.105.099,10 2.0 10241.0 533.0 11.Apr.2031 400.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 3.105.459,13 2.0 9935.0 625.0 15.Juni2032 363.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.104.108,93 2.0 9997.0 454.0 24.Apr.2035 400.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 3.104.405,55 2.0 9306.0 470.0 14.Apr.2030 163.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 3.102.625,89 2.0 9718.0 133.0 11.Sept.2026 13.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 3.103.241,52 2.0 9301.0 476.0 05.Mai2030 163.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 3.103.405,34 2.0 9586.0 180.0 16.Juni2047 125.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 3.103.686,00 2.0 10088.0 569.0 28.Nov.2031 388.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.099.959,01 2.0 8344.0 802.0 27.Feb.2034 175.0
SRGIM SNAM SPA MTN RegS Erdgas 3.100.175,39 2.0 8937.0 493.0 17.Juni2030 75.0
MCO MOODYS CORPORATION Technologie 3.100.885,07 2.0 9101.0 464.0 25.Feb.2030 95.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 3.098.748,24 2.0 9360.0 315.0 24.Juli2028 38.0
AQUASM FCC AQUALIA SA RegS Utility Other 3.099.180,50 2.0 9950.0 190.0 08.Juni2027 263.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 3.099.534,40 2.0 9686.0 153.0 22.Nov.2026 0.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 3.097.382,80 2.0 9661.0 292.0 29.Apr.2028 113.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 3.098.459,90 2.0 9836.0 178.0 13.März2027 125.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 3.095.934,53 2.0 9177.0 343.0 01.Nov.2028 25.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.096.377,99 2.0 9093.0 647.0 07.Apr.2032 163.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.097.021,00 2.0 9070.0 435.0 29.Nov.2030 88.0
SDFGR K+S AG RegS Basic Industry 3.094.888,08 2.0 10293.0 357.0 19.Juni2029 425.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 3.095.661,41 2.0 9882.0 109.0 19.Juni2026 150.0
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV RegS Consumer Non-Cyclical 3.093.739,81 2.0 9893.0 566.0 22.Okt.2031 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.094.271,76 2.0 8948.0 480.0 15.Apr.2030 80.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.094.493,73 2.0 9617.0 742.0 19.März2034 400.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 3.092.025,13 2.0 9890.0 231.0 01.Okt.2027 225.0
CRELAN CRELAN SA MTN RegS Bankwesen 3.092.071,64 2.0 10928.0 340.0 28.Feb.2030 600.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.091.024,03 2.0 10174.0 140.0 15.Nov.2026 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.091.292,43 2.0 8330.0 906.0 25.Feb.2035 125.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.089.334,52 2.0 6697.0 1834.0 01.Nov.2049 170.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 3.089.495,87 2.0 10033.0 337.0 08.Dez.2028 313.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 3.090.262,78 2.0 9940.0 362.0 14.Juni2029 400.0
HANRUE HANNOVER RUECK SE RegS Versicherung 3.088.289,48 2.0 9018.0 402.0 09.Okt.2039 113.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 3.088.999,96 2.0 9975.0 612.0 17.Apr.2032 360.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 3.087.416,16 2.0 9148.0 361.0 12.Jan.2029 50.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 3.085.682,37 2.0 9190.0 335.0 28.Sept.2028 13.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.085.932,78 2.0 10077.0 559.0 12.Sept.2031 320.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 3.086.172,37 2.0 9918.0 254.0 31.Dez.2079 363.0
KO COCA-COLA CO Consumer Non-Cyclical 3.084.882,97 2.0 8153.0 758.0 09.März2033 50.0
BLK BLACKROCK INC RegS Brokerage/Asset Managers/Exchanges 3.085.252,56 2.0 10247.0 851.0 18.Juli2035 375.0
GFCFP GECINA SA MTN RegS REITS 3.083.948,73 2.0 9174.0 648.0 30.Juni2032 200.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 3.081.676,11 2.0 10898.0 457.0 05.Okt.2030 513.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 3.082.004,76 2.0 9127.0 479.0 17.Sept.2050 188.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 3.078.950,60 2.0 10732.0 538.0 22.Nov.2031 575.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 3.079.059,09 2.0 9832.0 534.0 01.Juni2031 313.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.079.489,24 2.0 9622.0 1215.0 31.Jan.2043 425.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 3.077.776,28 2.0 9949.0 92.0 06.Mai2026 188.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 3.076.240,47 2.0 9243.0 476.0 29.Mai2030 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 3.075.796,86 2.0 9662.0 942.0 28.Okt.2036 313.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.075.889,98 2.0 9612.0 167.0 14.Jan.2027 0.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 3.073.900,45 2.0 9606.0 118.0 16.Juli2026 0.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 3.069.952,36 2.0 9687.0 231.0 25.Sept.2027 150.0
OMVAV OMV AG MTN RegS Energie 3.069.362,10 2.0 9057.0 494.0 16.Juni2030 75.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 3.066.120,51 2.0 8590.0 1087.0 03.Sept.2038 250.0
ERGIM ERG SPA MTN RegS Elektro- 3.066.585,86 2.0 9497.0 231.0 11.Sept.2027 50.0
HOTGR HOCHTIEF AG RegS Industrial Other 3.063.242,97 2.0 10394.0 434.0 31.Mai2030 425.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 3.064.306,08 2.0 9910.0 656.0 15.Dez.2032 352.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 3.060.799,99 2.0 9840.0 700.0 03.Sept.2033 365.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 3.058.008,08 2.0 10111.0 394.0 12.Sept.2029 325.0
LIGHT SIGNIFY NV RegS Produktionsmittel 3.058.336,54 2.0 9871.0 186.0 11.Mai2027 238.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.056.846,55 2.0 9650.0 348.0 05.Jan.2029 188.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 3.054.568,86 2.0 9229.0 360.0 17.Jan.2029 88.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.055.151,69 2.0 9312.0 551.0 17.März2031 175.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.053.446,36 2.0 10360.0 514.0 20.Feb.2031 388.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.050.325,82 2.0 9316.0 1348.0 21.März2045 388.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 3.050.361,29 2.0 10193.0 409.0 15.Okt.2029 330.0
WSTP WESTPAC BANKING CORP RegS Bankwesen 3.050.539,55 2.0 9765.0 99.0 13.Mai2031 77.0
EOANGR E.ON SE RegS Elektro- 3.047.863,64 2.0 9240.0 556.0 29.März2031 163.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.048.621,42 2.0 10187.0 526.0 16.Juli2032 400.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 3.046.136,12 2.0 9779.0 156.0 07.Dez.2026 113.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.044.786,50 2.0 9500.0 375.0 03.Apr.2029 150.0
PRXNA PROSUS NV MTN RegS Kommunikation 3.044.965,39 2.0 8615.0 656.0 03.Aug.2032 203.0
EUROGR EUROGRID GMBH RegS Elektro- 3.045.687,53 2.0 8592.0 660.0 15.Mai2032 111.0
SSELN SSE PLC MTN RegS Elektro- 3.045.892,33 2.0 9969.0 384.0 01.Aug.2029 288.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 3.044.210,97 2.0 10243.0 256.0 13.Jan.2028 350.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 3.044.438,42 2.0 10004.0 476.0 30.Juli2035 400.0
ALOFP ALSTOM SA RegS Produktionsmittel 3.043.017,75 2.0 8950.0 364.0 11.Jan.2029 0.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.043.120,85 2.0 8425.0 624.0 14.Okt.2031 50.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 3.041.207,06 2.0 8676.0 629.0 01.Dez.2031 88.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.039.566,01 2.0 10126.0 98.0 04.Mai2026 413.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 3.040.441,68 2.0 10267.0 125.0 26.Sept.2026 488.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 3.038.931,94 2.0 9758.0 334.0 16.Nov.2028 175.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 3.034.377,55 2.0 9417.0 299.0 31.Mai2028 70.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 3.034.410,28 2.0 9637.0 280.0 28.März2028 150.0
TTEFP TOTALENERGIES SE NC15 RegS Energie 3.033.458,92 2.0 8550.0 947.0 31.Dez.2079 325.0
HANRUE HANNOVER RUECK SE RegS Versicherung 3.032.376,75 2.0 8546.0 621.0 30.Juni2042 138.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 3.032.761,63 2.0 9904.0 110.0 26.Juni2026 175.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 3.032.782,69 2.0 10386.0 179.0 15.März2027 475.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.030.460,20 2.0 7350.0 1237.0 01.Okt.2039 150.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 3.029.350,88 2.0 9913.0 584.0 19.Nov.2031 288.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 3.028.162,22 2.0 9968.0 140.0 16.Okt.2026 225.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.026.824,79 2.0 9060.0 463.0 08.Feb.2030 75.0
TMUS T-MOBILE USA INC Kommunikation 3.026.830,50 2.0 10021.0 897.0 08.Mai2036 385.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.027.261,60 2.0 9762.0 291.0 03.Mai2028 175.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.024.044,38 2.0 10182.0 598.0 01.März2032 363.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 3.024.639,71 2.0 10231.0 227.0 30.Nov.2027 363.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 3.023.109,17 2.0 9905.0 183.0 22.März2027 200.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 3.023.336,31 2.0 8705.0 627.0 03.Dez.2031 100.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 3.021.930,48 2.0 10123.0 792.0 02.Dez.2034 375.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.022.052,62 2.0 9385.0 271.0 06.Feb.2028 38.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.022.401,50 2.0 6429.0 1762.0 01.Okt.2049 188.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 3.020.636,48 2.0 9803.0 177.0 26.Feb.2027 150.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.018.522,27 2.0 8474.0 1126.0 24.Mai2039 250.0
EDENFP EDENRED RegS Technologie 3.019.761,08 2.0 10003.0 480.0 27.Aug.2030 325.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.017.692,39 2.0 10243.0 556.0 02.Aug.2031 325.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.018.097,27 2.0 9882.0 197.0 26.Mai2027 188.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 3.018.351,33 2.0 10168.0 467.0 05.Aug.2030 312.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.014.839,33 2.0 10594.0 246.0 11.Jan.2029 538.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 3.013.271,10 2.0 9756.0 340.0 05.Dez.2028 163.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 3.013.580,78 2.0 10277.0 250.0 18.Jan.2028 425.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 3.012.321,50 2.0 10212.0 108.0 26.Juli2026 450.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 3.011.396,77 2.0 10194.0 747.0 19.Juli2034 395.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 3.010.409,67 2.0 9752.0 476.0 21.Aug.2030 407.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 3.007.815,87 2.0 10619.0 694.0 05.Okt.2033 425.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 3.005.469,14 2.0 9890.0 867.0 12.Feb.2036 401.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 3.005.916,41 2.0 9866.0 911.0 03.Sept.2036 350.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.004.155,02 2.0 7614.0 1272.0 07.Mai2040 175.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.002.154,21 2.0 9963.0 532.0 11.März2031 275.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 3.000.319,03 2.0 10168.0 400.0 13.Okt.2029 313.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.998.907,87 2.0 10646.0 269.0 25.März2029 525.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.995.679,69 2.0 10261.0 453.0 03.Mai2030 323.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.994.446,72 2.0 8791.0 554.0 14.Jan.2031 50.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 2.992.500,60 2.0 9742.0 847.0 30.Aug.2035 338.0
DECFP JCDECAUX SE RegS Kommunikation 2.991.781,58 2.0 9962.0 278.0 24.Apr.2028 263.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 2.990.334,88 2.0 9973.0 602.0 03.Feb.2032 300.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.990.799,97 2.0 8017.0 1191.0 28.Feb.2039 175.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 2.988.571,24 2.0 10359.0 254.0 31.Jan.2029 500.0
PPG PPG INDUSTRIES INC Basic Industry 2.988.880,19 2.0 9787.0 180.0 13.März2027 140.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 2.986.094,24 2.0 10512.0 454.0 06.Sept.2030 475.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.985.530,50 2.0 10067.0 358.0 26.Feb.2029 270.0
KO COCA-COLA CO Consumer Non-Cyclical 2.985.640,25 2.0 9092.0 379.0 09.März2029 13.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.983.476,80 2.0 9777.0 791.0 21.Nov.2034 363.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.982.384,52 2.0 9507.0 296.0 11.Juni2029 125.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.982.654,88 2.0 6289.0 1764.0 02.Juli2049 175.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 2.981.364,12 2.0 9824.0 181.0 25.März2027 175.0
INVSA INVESTOR AB RegS Industrial Other 2.979.571,27 2.0 9654.0 624.0 10.Juni2032 275.0
UBS UBS GROUP AG RegS Bankwesen 2.979.060,99 2.0 10026.0 97.0 15.Juni2027 275.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 2.976.522,55 2.0 10202.0 737.0 07.Juni2034 400.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 2.976.786,65 2.0 9800.0 787.0 10.Okt.2034 338.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.976.034,24 2.0 9971.0 925.0 22.Jan.2037 400.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.976.284,11 2.0 9308.0 506.0 04.Sept.2030 138.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 2.972.723,09 2.0 10188.0 517.0 11.März2031 388.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.973.256,09 2.0 9251.0 328.0 14.Sept.2028 63.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.971.754,60 2.0 9570.0 341.0 20.Nov.2028 115.0
EOANGR E.ON SE RegS Elektro- 2.972.049,48 2.0 7913.0 887.0 18.Okt.2034 88.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 2.967.826,72 2.0 9101.0 423.0 06.Sept.2029 50.0
ANNGR VONOVIA SE RegS Financial Other 2.968.578,12 2.0 8912.0 495.0 09.Juli2030 100.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.966.488,09 2.0 9813.0 113.0 01.Juli2026 88.0
NEPSJ NE PROPERTY BV MTN RegS REITS 2.966.974,67 2.0 10133.0 577.0 21.Jan.2032 425.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 2.964.832,72 2.0 10350.0 378.0 01.Sept.2029 425.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.965.458,26 2.0 9566.0 180.0 04.März2027 0.0
DGFP COFIROUTE SA MTN RegS Transport 2.963.619,73 2.0 9824.0 688.0 06.März2033 313.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.961.717,22 2.0 10144.0 273.0 17.März2028 350.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 2.961.947,37 2.0 9851.0 138.0 15.Okt.2026 150.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.960.314,42 2.0 9453.0 231.0 10.Sept.2027 25.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.960.734,65 2.0 11072.0 653.0 25.Okt.2033 588.0
SAPGR SAP SE RegS Technologie 2.960.762,67 2.0 9216.0 394.0 18.Mai2029 38.0
FI FISERV FUNDING UNLIMITED CO Technologie 2.957.063,61 2.0 9938.0 627.0 15.Juni2032 350.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.957.085,07 2.0 9940.0 236.0 21.Okt.2027 228.0
MAPSM MAPFRE SA RegS Versicherung 2.957.765,82 2.0 10152.0 184.0 31.März2047 438.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 2.955.784,52 2.0 10207.0 181.0 12.Apr.2027 375.0
LIN LINDE FINANCE BV RegS Basic Industry 2.953.367,57 2.0 8385.0 677.0 19.Mai2032 55.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 2.953.992,39 2.0 9524.0 233.0 01.Okt.2027 138.0
LIFP KLEPIERRE SA MTN RegS REITS 2.952.787,29 2.0 9812.0 172.0 16.Feb.2027 138.0
CAPFP CAPGEMINI SE RegS Technologie 2.950.516,07 2.0 9122.0 489.0 23.Juni2030 113.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 2.951.355,40 2.0 10064.0 249.0 10.Dez.2027 275.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 2.949.730,04 2.0 8099.0 1142.0 14.Aug.2038 170.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.949.978,29 2.0 10132.0 276.0 23.März2028 313.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 2.945.040,42 2.0 10567.0 217.0 14.Sept.2028 525.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.945.206,86 2.0 9983.0 446.0 08.Feb.2030 288.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.945.407,03 2.0 8406.0 661.0 29.März2032 88.0
ASML ASML HOLDING NV RegS Technologie 2.945.939,74 2.0 8866.0 472.0 25.Feb.2030 25.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 2.943.958,31 2.0 8765.0 603.0 17.Okt.2031 150.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.941.305,56 2.0 8158.0 751.0 25.Feb.2033 63.0
LIN LINDE PLC MTN RegS Basic Industry 2.941.347,05 2.0 9733.0 966.0 18.Feb.2037 325.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.941.624,32 2.0 10282.0 520.0 30.Jan.2031 345.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 2.941.945,95 2.0 9724.0 167.0 19.Jan.2028 113.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.940.295,35 2.0 9759.0 241.0 08.Nov.2027 150.0
DUK DUKE ENERGY CORP Elektro- 2.940.622,37 2.0 10025.0 281.0 15.Juni2028 310.0
CRELAN CRELAN SA MTN RegS Bankwesen 2.940.948,34 2.0 10730.0 254.0 26.Jan.2028 575.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 2.937.258,41 2.0 9172.0 566.0 21.Apr.2031 138.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.935.160,61 2.0 9789.0 609.0 13.Mai2033 329.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 2.932.291,97 2.0 10391.0 467.0 13.Sept.2030 388.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 2.932.496,94 2.0 10692.0 160.0 20.Jan.2028 688.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.930.231,61 2.0 10187.0 435.0 07.März2030 363.0
LXSGR LANXESS AG MTN RegS Basic Industry 2.928.139,40 2.0 9774.0 139.0 07.Okt.2026 100.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 2.927.551,52 2.0 9727.0 175.0 22.Feb.2027 150.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 2.926.172,16 2.0 9821.0 102.0 22.Mai2026 50.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 2.926.563,24 2.0 11459.0 640.0 14.Feb.2033 588.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.923.272,46 2.0 9284.0 326.0 07.Sept.2028 65.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 2.921.468,35 2.0 9763.0 283.0 06.Apr.2028 200.0
NIBCAP NIBC BANK NV RegS Bankwesen 2.920.203,90 2.0 9658.0 208.0 24.Juni2027 88.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.920.474,01 2.0 10478.0 241.0 29.Nov.2027 463.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.920.884,78 2.0 10046.0 277.0 04.Apr.2028 275.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 2.921.165,87 2.0 8364.0 743.0 19.März2033 113.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.921.259,00 2.0 8895.0 553.0 24.Feb.2031 135.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 2.917.810,65 2.0 9372.0 337.0 14.Okt.2028 50.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.916.952,51 2.0 10392.0 256.0 29.Jan.2029 450.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 2.913.860,25 2.0 10040.0 474.0 04.Sept.2030 325.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 2.913.959,03 2.0 9631.0 420.0 05.Nov.2029 213.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 2.906.887,69 2.0 9910.0 189.0 31.Mai2027 225.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 2.906.150,83 2.0 9887.0 530.0 15.März2031 325.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 2.906.455,97 2.0 10129.0 110.0 22.Sept.2026 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.906.641,72 2.0 10420.0 239.0 22.Nov.2027 450.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.904.387,39 2.0 9365.0 266.0 14.Jan.2029 13.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 2.904.776,80 2.0 9563.0 235.0 08.Okt.2027 150.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 2.905.079,90 2.0 10307.0 215.0 12.Sept.2027 415.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.905.333,40 2.0 9995.0 771.0 27.Aug.2034 377.0
LIFP KLEPIERRE SA MTN RegS REITS 2.903.783,26 2.0 8780.0 557.0 17.Feb.2031 88.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.902.197,43 2.0 10430.0 278.0 20.Mai2028 416.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 2.901.341,57 2.0 10002.0 80.0 31.Dez.2079 375.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 2.899.131,25 2.0 10398.0 400.0 28.Nov.2029 438.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 2.899.191,88 2.0 10715.0 512.0 23.Apr.2031 513.0
LRFP LEGRAND SA RegS Produktionsmittel 2.899.552,21 2.0 10052.0 758.0 26.Juni2034 350.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 2.900.094,78 2.0 9353.0 291.0 21.Apr.2028 50.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 2.900.234,97 2.0 9750.0 142.0 20.Okt.2026 100.0
INFLN INFORMA PLC MTN RegS Kommunikation 2.898.200,87 2.0 10071.0 232.0 23.Okt.2027 300.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.898.409,83 2.0 9035.0 457.0 18.Jan.2030 75.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 2.896.529,71 2.0 9812.0 246.0 06.Dez.2027 175.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.893.891,95 2.0 8553.0 804.0 14.März2034 188.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 2.894.587,79 2.0 9700.0 620.0 01.Juni2032 300.0
V VISA INC Technologie 2.894.932,29 2.0 9347.0 793.0 15.Juni2034 238.0
MA MASTERCARD INC Technologie 2.893.638,55 2.0 9420.0 368.0 22.Feb.2029 100.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.893.695,37 2.0 8686.0 468.0 12.Feb.2030 38.0
BPCEGP BPCE SA RegS Bankwesen 2.891.535,25 2.0 9017.0 458.0 15.Jan.2030 63.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.890.978,81 2.0 9817.0 906.0 11.Sept.2036 363.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 2.889.104,03 2.0 10412.0 826.0 13.Sept.2035 413.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 2.889.233,13 2.0 9780.0 760.0 08.März2034 325.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.887.645,55 2.0 10234.0 241.0 04.Dez.2027 331.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 2.888.066,35 2.0 9830.0 423.0 17.Jan.2030 430.0
EUROB EUROBANK SA RegS Bankwesen 2.888.116,46 2.0 10847.0 316.0 28.Nov.2029 588.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 2.886.450,65 2.0 9855.0 110.0 24.Juni2026 113.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 2.886.600,54 2.0 10352.0 209.0 30.Juli2028 438.0
DOW DOW CHEMICAL CO Basic Industry 2.887.083,42 2.0 8460.0 652.0 15.März2032 113.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 2.885.671,41 2.0 9221.0 551.0 08.März2031 163.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 2.883.398,44 2.0 9283.0 309.0 01.Juli2028 50.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 2.883.543,48 2.0 10094.0 398.0 30.Sept.2029 300.0
TELIAS TELIA COMPANY AB RegS Kommunikation 2.884.438,81 2.0 10275.0 224.0 21.Dez.2082 463.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.882.120,74 2.0 9658.0 276.0 28.Feb.2028 90.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 2.882.490,54 2.0 9824.0 677.0 27.Feb.2033 350.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 2.882.744,23 2.0 9512.0 249.0 19.Nov.2027 38.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.882.857,38 2.0 10085.0 486.0 23.Sept.2030 338.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.881.675,68 2.0 8662.0 583.0 31.Mai2031 75.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 2.878.835,87 2.0 9422.0 622.0 06.Apr.2032 288.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.879.319,90 2.0 10690.0 145.0 22.Nov.2027 725.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.877.001,78 2.0 8285.0 658.0 16.Feb.2032 50.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 2.877.069,74 2.0 10485.0 340.0 06.März2029 438.0
TEREGA TEREGA SA RegS Erdgas 2.877.289,79 2.0 10020.0 763.0 17.Sept.2034 400.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 2.874.610,68 2.0 9756.0 728.0 21.Nov.2033 338.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.873.044,26 2.0 9420.0 271.0 09.Feb.2028 63.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.871.601,11 2.0 9836.0 151.0 30.Nov.2026 150.0
DGFP VINCI SA MTN RegS Transport 2.870.958,97 2.0 8428.0 648.0 09.Jan.2032 50.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.869.623,95 2.0 9555.0 766.0 30.März2034 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.867.658,20 2.0 9269.0 562.0 29.März2031 125.0
HOFP THALES SA MTN RegS Produktionsmittel 2.868.158,05 2.0 10296.0 361.0 14.Juni2029 363.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 2.867.535,14 2.0 9659.0 158.0 15.Dez.2026 32.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.867.642,70 2.0 8234.0 1086.0 02.Nov.2037 175.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 2.863.683,60 2.0 10057.0 352.0 06.März2029 313.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 2.862.275,20 2.0 8887.0 863.0 23.Jan.2035 200.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 2.860.161,63 2.0 9523.0 377.0 06.Apr.2029 125.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 2.860.404,61 2.0 8469.0 599.0 13.Okt.2031 163.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 2.861.076,50 2.0 10477.0 447.0 27.Juli2030 450.0
VARNO VAR ENERGI ASA MTN RegS Energie 2.859.538,80 2.0 10706.0 349.0 04.Mai2029 550.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.857.380,87 2.0 9838.0 188.0 06.Apr.2027 163.0
NK IMERYS S.A. MTN RegS Produktionsmittel 2.855.230,27 2.0 9799.0 164.0 15.Jan.2027 150.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.853.352,59 2.0 10466.0 298.0 17.Aug.2033 500.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 2.853.791,73 2.0 9821.0 179.0 13.März2027 125.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 2.852.749,48 2.0 10157.0 279.0 04.Apr.2028 325.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.852.950,60 2.0 10561.0 470.0 05.Sept.2030 438.0
PEP PEPSICO INC Consumer Non-Cyclical 2.850.675,37 2.0 8244.0 721.0 09.Okt.2032 40.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.851.375,31 2.0 10231.0 204.0 12.Juli2028 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.851.414,01 2.0 9831.0 846.0 07.Mai2035 350.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.851.510,07 2.0 10807.0 254.0 27.Jan.2028 575.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 2.851.871,22 2.0 10078.0 412.0 25.Nov.2029 325.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.850.313,68 2.0 9089.0 637.0 28.März2032 200.0
LIFP KLEPIERRE SA MTN RegS REITS 2.846.843,95 2.0 8843.0 499.0 01.Juli2030 63.0
ENGIFP ENGIE SA RegS Erdgas 2.847.434,04 2.0 8738.0 524.0 31.Dez.2079 188.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.845.768,22 2.0 9915.0 134.0 22.Sept.2026 225.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 2.846.051,09 2.0 10123.0 443.0 25.März2030 338.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 2.844.271,70 2.0 9768.0 144.0 27.Okt.2026 75.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.844.556,38 2.0 9822.0 116.0 13.Juli2026 75.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.844.916,79 2.0 10067.0 381.0 26.Juli2029 338.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.843.662,95 2.0 9786.0 508.0 30.Nov.2030 263.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 2.841.518,06 2.0 9407.0 512.0 07.Okt.2030 138.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 2.842.670,53 2.0 10288.0 527.0 29.Apr.2031 415.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.840.328,32 2.0 9545.0 413.0 26.Sept.2029 188.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.838.821,06 2.0 10122.0 363.0 21.Apr.2029 338.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.838.971,53 2.0 8106.0 894.0 17.Jan.2035 125.0
ELIASO ELIA GROUP SA RegS Elektro- 2.836.639,18 2.0 10154.0 523.0 11.Juni2031 388.0
O REALTY INCOME CORPORATION REITS 2.835.374,47 2.0 10888.0 714.0 06.Juli2034 513.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 2.835.662,14 2.0 10291.0 192.0 31.Aug.2032 538.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.835.697,13 2.0 5944.0 1863.0 15.Okt.2050 163.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 2.833.587,78 2.0 10125.0 740.0 05.März2034 400.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.832.431,27 2.0 9281.0 456.0 11.Feb.2030 150.0
INVSA INVESTOR AB MTN RegS Industrial Other 2.831.069,51 2.0 10207.0 1006.0 31.März2038 400.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.831.995,86 2.0 9929.0 647.0 16.Sept.2032 288.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 2.830.075,49 2.0 10185.0 264.0 27.Feb.2028 338.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 2.829.230,31 2.0 10610.0 232.0 01.Nov.2027 523.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.827.865,70 2.0 9865.0 865.0 16.Jan.2036 388.0
PVH PVH CORP RegS Zyklische Konsumgüter 2.825.091,02 2.0 10005.0 237.0 15.Dez.2027 313.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.823.443,72 2.0 9803.0 200.0 14.Juni2027 150.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.821.823,39 2.0 10278.0 648.0 09.Nov.2032 350.0
SOGESA SOGECAP SA RegS Versicherung 2.820.688,29 2.0 10024.0 758.0 03.Apr.2045 500.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.821.232,36 2.0 9682.0 131.0 03.Sept.2026 5.0
MDT MEDTRONIC INC Consumer Non-Cyclical 2.821.264,50 2.0 10017.0 1253.0 15.Okt.2043 415.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.821.525,32 2.0 9924.0 110.0 25.Juni2026 175.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.821.686,01 2.0 9711.0 149.0 09.Nov.2026 25.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.819.461,58 2.0 9386.0 376.0 21.März2029 88.0
DOW DOW CHEMICAL CO Basic Industry 2.820.034,57 2.0 9650.0 182.0 15.März2027 50.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 2.820.088,66 2.0 9891.0 277.0 07.Apr.2028 200.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.816.573,41 2.0 8776.0 536.0 09.Nov.2030 52.0
MAPSM MAPFRE SA RegS Versicherung 2.817.025,22 2.0 9903.0 100.0 19.Mai2026 163.0
TKR TIMKEN COMPANY Produktionsmittel 2.817.535,77 2.0 9746.0 726.0 23.Mai2034 413.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 2.815.910,34 2.0 9745.0 917.0 27.Nov.2036 381.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 2.813.138,60 2.0 10118.0 402.0 17.Sept.2029 320.0
COVEGR COVESTRO AG MTN RegS Basic Industry 2.811.648,79 2.0 10586.0 306.0 15.Nov.2028 475.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.811.883,78 2.0 8510.0 660.0 20.Feb.2032 50.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.812.491,11 2.0 9335.0 338.0 25.Okt.2028 75.0
GLW CORNING INC Technologie 2.810.980,70 2.0 10422.0 511.0 15.Mai2031 413.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 2.808.776,21 2.0 9453.0 382.0 22.Mai2029 163.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 2.809.009,70 2.0 10697.0 269.0 29.Mai2028 538.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.809.328,62 2.0 9325.0 304.0 04.Juni2028 13.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.809.524,60 2.0 8326.0 757.0 12.Apr.2033 84.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.809.795,39 2.0 9713.0 137.0 28.Sept.2026 38.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 2.805.379,03 2.0 9915.0 739.0 24.Jan.2034 363.0
FI FISERV FUNDING UNLIMITED CO Technologie 2.804.510,14 2.0 10014.0 295.0 15.Juni2028 288.0
LIN LINDE PLC RegS Basic Industry 2.802.654,40 2.0 8476.0 899.0 31.März2035 163.0
O REALTY INCOME CORPORATION REITS 2.803.222,36 2.0 10692.0 440.0 06.Juli2030 488.0
EOANGR E.ON SE RegS Elektro- 2.803.333,45 2.0 9503.0 274.0 20.Feb.2028 75.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.801.506,03 2.0 10043.0 223.0 20.Sept.2027 275.0
PSA PUBLIC STORAGE OPERATING CO REITS 2.801.793,15 2.0 8655.0 520.0 09.Sept.2030 50.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 2.798.208,89 2.0 9736.0 223.0 31.Aug.2027 150.0
GFCFP GECINA SA MTN RegS REITS 2.797.643,61 2.0 8589.0 816.0 29.Mai2034 163.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 2.793.790,43 2.0 10241.0 155.0 01.Feb.2028 400.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.794.015,48 2.0 9279.0 993.0 24.Juli2037 288.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 2.791.872,84 2.0 10465.0 216.0 06.Sept.2028 513.0
HELNSW ELM BV RegS Versicherung 2.792.260,79 2.0 9952.0 227.0 29.Sept.2047 338.0
NEPSJ NE PROPERTY BV MTN RegS REITS 2.792.601,01 2.0 9864.0 136.0 09.Okt.2026 188.0
SRGIM SNAM SPA MTN RegS Erdgas 2.790.637,64 2.0 10428.0 402.0 27.Nov.2029 400.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 2.791.413,57 2.0 9579.0 242.0 28.Okt.2027 88.0
TDCDC TDC NET AS MTN RegS Kommunikation 2.787.916,89 2.0 10366.0 362.0 02.Aug.2029 519.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.784.340,19 2.0 10431.0 386.0 13.Sept.2030 425.0
SRGIM SNAM SPA MTN RegS Erdgas 2.782.699,03 2.0 8258.0 838.0 20.Juni2034 125.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 2.782.820,87 2.0 10251.0 364.0 02.Juli2029 388.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 2.781.311,30 2.0 9559.0 212.0 05.Juli2027 38.0
GE GE CAPITAL EUROPEAN FUNDING UNLIMI MTN Produktionsmittel 2.780.697,90 2.0 11960.0 934.0 01.März2038 603.0
AVLN AVIVA PLC MTN RegS Versicherung 2.778.919,33 2.0 9805.0 244.0 13.Nov.2027 188.0
UNIIM UNIPOL GRUPPO SPA MTN RegS Versicherung 2.779.726,72 2.0 10122.0 230.0 29.Nov.2027 350.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.777.535,63 2.0 10208.0 350.0 15.März2029 350.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 2.777.670,05 2.0 10444.0 443.0 15.März2030 411.0
NK IMERYS S.A. RegS Produktionsmittel 2.777.835,31 2.0 10474.0 397.0 29.Nov.2029 475.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.776.220,41 2.0 6550.0 1375.0 13.Aug.2041 134.0
BEVLUX BEVCO LUX SARL RegS Financial Other 2.776.669,04 2.0 8871.0 454.0 16.Jan.2030 100.0
DOV DOVER CORP Produktionsmittel 2.774.965,49 2.0 9796.0 147.0 09.Nov.2026 125.0
RELLN RELX FINANCE BV RegS Technologie 2.775.190,06 2.0 9911.0 96.0 12.Mai2026 138.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 2.775.284,96 2.0 10390.0 271.0 10.Apr.2028 450.0
LXSGR LANXESS AG RegS Basic Industry 2.775.428,53 2.0 9547.0 278.0 22.März2028 175.0
ENIIM ENI SPA NC9.25 MTN RegS Energie 2.774.040,76 2.0 9796.0 716.0 31.Dez.2079 488.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.774.529,14 2.0 9809.0 820.0 17.Jan.2035 325.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.772.486,94 2.0 10191.0 174.0 25.Mai2027 363.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 2.772.720,14 2.0 10279.0 364.0 06.Juli2029 400.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 2.771.270,10 2.0 10763.0 461.0 12.Okt.2030 500.0
TDCDC TDC NET AS MTN RegS Kommunikation 2.771.388,42 2.0 10355.0 260.0 31.Mai2028 506.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.766.865,48 2.0 10614.0 653.0 12.Juni2033 500.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 2.767.119,55 2.0 9639.0 941.0 19.Nov.2036 325.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.767.198,97 2.0 9585.0 372.0 28.März2029 175.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.767.252,75 2.0 11001.0 246.0 26.Jan.2029 700.0
CABKSM CAIXABANK SA RegS Bankwesen 2.767.524,44 2.0 9822.0 115.0 09.Juli2026 75.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 2.766.345,18 2.0 9981.0 436.0 12.März2030 400.0
SSELN SSE PLC MTN RegS Elektro- 2.766.602,09 2.0 10103.0 605.0 18.März2032 350.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 2.764.618,75 2.0 8630.0 604.0 21.Apr.2042 185.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 2.765.333,27 2.0 9771.0 134.0 17.Sept.2026 88.0
ARRFP APRR SA MTN RegS Transport 2.762.827,39 2.0 9828.0 163.0 14.Jan.2027 125.0
KA KOMMUNALKREDIT AUSTRIA AG Bankwesen 2.760.198,74 2.0 10555.0 357.0 28.März2029 525.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.760.741,88 2.0 7972.0 790.0 01.Sept.2033 75.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 2.757.371,40 2.0 9738.0 232.0 30.Sept.2027 113.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.755.392,16 2.0 9475.0 367.0 28.Feb.2029 138.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.755.796,45 2.0 10481.0 284.0 13.Sept.2033 500.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 2.754.397,80 2.0 10406.0 658.0 06.Juni2033 438.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 2.752.624,21 2.0 10095.0 189.0 30.Juni2027 300.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 2.753.158,68 2.0 9867.0 282.0 02.Apr.2028 185.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 2.751.497,46 2.0 10656.0 678.0 12.Sept.2033 467.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.750.718,48 2.0 9889.0 657.0 21.Nov.2032 325.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.750.751,03 2.0 9411.0 294.0 13.Mai2028 75.0
SAFFP SAFRAN SA RegS Produktionsmittel 2.747.677,13 2.0 8853.0 567.0 17.März2031 75.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.747.684,26 2.0 10770.0 655.0 12.Sept.2033 527.0
T AT&T INC Kommunikation 2.745.747,96 2.0 7672.0 1205.0 14.Sept.2039 180.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 2.744.437,19 2.0 10095.0 452.0 15.Apr.2030 370.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 2.743.606,15 2.0 10444.0 436.0 05.Apr.2030 425.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 2.743.900,67 2.0 8487.0 576.0 19.Mai2031 88.0
NESVFH NESTE OYJ MTN RegS Energie 2.744.209,93 2.0 10079.0 517.0 21.Mai2031 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.742.033,84 2.0 6847.0 1303.0 11.Feb.2040 120.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.742.557,13 2.0 10007.0 956.0 15.Feb.2037 350.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 2.742.955,48 2.0 10323.0 147.0 23.Nov.2027 550.0
BASGR BASF SE MTN RegS Basic Industry 2.740.438,62 2.0 7756.0 1094.0 15.Nov.2037 163.0
ALOFP ALSTOM SA RegS Produktionsmittel 2.740.998,37 2.0 8803.0 508.0 27.Juli2030 50.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.739.665,75 2.0 9932.0 99.0 02.Juni2026 163.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 2.738.881,15 2.0 9905.0 187.0 15.Mai2027 213.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.736.610,57 2.0 10672.0 254.0 06.Dez.2032 650.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 2.735.744,50 2.0 8896.0 422.0 17.Sept.2029 88.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 2.736.411,29 2.0 8487.0 590.0 30.Juni2031 75.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 2.734.034,41 2.0 9929.0 638.0 04.Nov.2032 388.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.734.097,73 2.0 10163.0 336.0 15.Jan.2029 321.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 2.734.349,69 2.0 10396.0 590.0 17.März2032 438.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 2.733.823,33 2.0 10041.0 558.0 08.Okt.2031 371.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 2.730.495,57 2.0 9925.0 147.0 09.Nov.2026 163.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.728.759,80 2.0 10151.0 107.0 19.Juni2026 388.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.728.875,64 2.0 7493.0 1186.0 19.Dez.2039 225.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.729.460,15 2.0 9850.0 170.0 01.Feb.2027 175.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.729.627,24 2.0 9875.0 186.0 15.Apr.2027 175.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 2.727.612,37 2.0 10271.0 361.0 06.Juni2029 330.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.726.450,46 2.0 10235.0 202.0 06.Sept.2027 375.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 2.726.485,53 2.0 10621.0 613.0 26.Sept.2032 463.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 2.723.553,82 2.0 10034.0 690.0 18.Mai2033 375.0
KUTXAB KUTXABANK SA RegS Bankwesen 2.723.710,35 2.0 9699.0 93.0 14.Okt.2027 50.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.723.918,79 2.0 9728.0 108.0 09.Juni2026 0.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.724.606,70 2.0 9824.0 76.0 15.Mai2031 100.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 2.722.370,11 2.0 9727.0 907.0 20.März2036 325.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 2.723.149,77 2.0 10102.0 277.0 27.März2028 299.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.721.511,09 2.0 10681.0 436.0 07.Juni2031 464.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 2.721.885,99 2.0 9825.0 778.0 29.Aug.2034 338.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.719.729,41 2.0 7036.0 1220.0 21.Juni2039 138.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 2.719.203,09 2.0 10590.0 699.0 17.Nov.2033 450.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 2.716.872,49 2.0 10440.0 231.0 29.Okt.2028 463.0
NNGRNV NN GROUP NV MTN RegS Versicherung 2.717.063,48 2.0 9877.0 194.0 01.Juni2027 163.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.717.413,63 2.0 9035.0 640.0 26.März2032 188.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.714.257,30 2.0 8837.0 549.0 17.Jan.2031 88.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 2.714.711,61 2.0 8211.0 740.0 24.März2033 125.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.715.032,57 2.0 10011.0 497.0 28.Okt.2030 263.0
WKLNA WOLTERS KLUWER NV RegS Technologie 2.715.159,58 2.0 10176.0 353.0 18.März2029 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.715.206,46 2.0 7822.0 952.0 19.Sept.2035 113.0
EXOIM EXOR NV RegS Finanzunternehmen 2.715.262,82 2.0 10095.0 668.0 14.Feb.2033 375.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.712.983,59 2.0 10170.0 118.0 29.Aug.2026 388.0
AYVFP AYVENS SA MTN RegS Financial Other 2.714.193,62 2.0 10239.0 149.0 23.Nov.2026 438.0
LIFP KLEPIERRE SA MTN RegS REITS 2.710.393,58 2.0 10183.0 700.0 23.Sept.2033 388.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.709.210,40 2.0 9650.0 131.0 07.Dez.2031 63.0
MWDP WENDEL SE RegS Industrial Other 2.707.179,76 2.0 9966.0 161.0 09.Feb.2027 250.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 2.707.305,64 2.0 9834.0 103.0 29.Mai2026 88.0
MACIFS ABEILLE VIE DASSURANCES VIE ET CAP RegS Versicherung 2.706.296,10 2.0 11352.0 653.0 09.Sept.2033 625.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.704.215,31 2.0 9785.0 687.0 15.März2033 325.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.704.942,80 2.0 8074.0 912.0 14.Mai2035 125.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 2.702.874,40 2.0 10650.0 428.0 01.Juni2030 475.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.700.173,95 2.0 10216.0 454.0 29.Mai2030 338.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 2.699.639,10 2.0 10146.0 306.0 04.Sept.2028 350.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.697.182,84 2.0 10211.0 816.0 17.Apr.2035 414.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 2.697.224,62 2.0 10189.0 597.0 05.März2032 375.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.696.311,83 2.0 10232.0 412.0 04.Dez.2029 325.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 2.696.594,59 2.0 9510.0 377.0 10.Apr.2029 150.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 2.693.381,21 2.0 10052.0 529.0 16.Mai2031 313.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.691.926,42 2.0 10436.0 342.0 01.Feb.2030 438.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 2.692.237,55 2.0 9958.0 451.0 29.Apr.2030 425.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.692.544,90 2.0 10337.0 258.0 25.Apr.2033 488.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.692.989,10 2.0 10332.0 276.0 30.Mai2028 413.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 2.691.139,13 2.0 10072.0 179.0 20.Mai2027 288.0
WLK WESTLAKE CORP Basic Industry 2.691.263,57 2.0 9375.0 397.0 17.Juli2029 163.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 2.688.559,13 2.0 9819.0 198.0 05.Juni2027 150.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 2.688.615,43 2.0 10222.0 158.0 21.Jan.2027 400.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 2.688.999,98 2.0 9129.0 373.0 01.März2029 75.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 2.689.232,41 2.0 9801.0 201.0 12.Juni2027 175.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.687.929,00 2.0 9231.0 474.0 15.Apr.2030 138.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.685.482,93 2.0 9721.0 431.0 20.Nov.2029 188.0
EDENFP EDENRED RegS Technologie 2.684.047,72 2.0 9463.0 391.0 18.Juni2029 138.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.684.404,55 2.0 10364.0 280.0 22.Mai2028 388.0
AMPRIO AMPRION GMBH RegS Elektro- 2.685.143,51 2.0 7858.0 801.0 23.Sept.2033 63.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.685.332,94 2.0 9698.0 272.0 22.Feb.2028 150.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.683.192,70 2.0 10194.0 418.0 21.Jan.2030 425.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.683.361,97 2.0 11054.0 558.0 06.Juli2032 580.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 2.683.638,89 2.0 9551.0 268.0 08.Feb.2029 138.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 2.683.971,90 2.0 10071.0 599.0 06.März2032 370.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 2.681.623,17 2.0 9181.0 400.0 22.Juni2029 75.0
ENIIM ENI SPA MTN RegS Energie 2.682.599,92 2.0 9492.0 327.0 19.Sept.2028 113.0
COVFP COVIVIO SA RegS REITS 2.680.892,85 2.0 9797.0 202.0 21.Juni2027 150.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 2.681.174,86 2.0 10240.0 176.0 08.März2028 425.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 2.678.125,33 2.0 10678.0 543.0 25.Okt.2031 488.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.676.774,69 2.0 8936.0 617.0 18.Nov.2031 125.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.674.769,13 2.0 10455.0 235.0 09.Nov.2028 450.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.674.778,59 2.0 8832.0 759.0 19.Jan.2034 278.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.673.053,62 2.0 8632.0 627.0 01.Nov.2031 63.0
BKTSM BANKINTER SA MTN RegS Bankwesen 2.672.109,93 2.0 9824.0 115.0 08.Juli2026 88.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.670.784,49 2.0 10104.0 539.0 17.Juli2031 350.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Bankwesen 2.668.670,30 2.0 10378.0 93.0 19.Mai2027 763.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 2.669.449,86 2.0 7383.0 989.0 12.Jan.2036 100.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 2.667.649,18 2.0 10562.0 258.0 21.Feb.2029 513.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.667.865,15 2.0 9770.0 186.0 29.März2027 88.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.665.835,95 2.0 10200.0 183.0 27.März2028 450.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.664.747,84 2.0 9518.0 634.0 15.Apr.2032 238.0
VIAOUT VIA OUTLETS BV RegS Financial Other 2.664.880,04 2.0 9485.0 337.0 15.Nov.2028 175.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 2.664.941,87 2.0 10052.0 216.0 29.Sept.2027 325.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 2.665.233,79 2.0 9512.0 374.0 26.März2029 138.0
KO COCA-COLA CO Consumer Non-Cyclical 2.663.676,67 2.0 10080.0 608.0 14.Mai2032 313.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.662.472,10 2.0 10402.0 316.0 04.Okt.2028 388.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.662.939,43 2.0 9788.0 1279.0 06.März2044 425.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.660.582,86 2.0 10741.0 239.0 01.März2033 675.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 2.661.082,97 2.0 9509.0 638.0 02.Apr.2032 220.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.661.462,63 2.0 9546.0 232.0 15.Sept.2027 38.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.659.450,25 2.0 9970.0 548.0 10.Juli2031 350.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 2.660.383,20 2.0 9992.0 188.0 09.Juni2027 263.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 2.658.950,60 2.0 9785.0 679.0 04.März2033 350.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 2.658.972,69 2.0 10349.0 179.0 16.März2027 450.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.657.176,13 2.0 10214.0 270.0 15.März2028 300.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 2.655.345,64 2.0 9819.0 184.0 07.Apr.2028 175.0
ARRFP APRR SA MTN RegS Transport 2.654.255,16 2.0 8801.0 715.0 17.Jan.2033 150.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 2.653.118,89 2.0 10183.0 367.0 16.Apr.2029 338.0
INTNED ING GROEP NV RegS Bankwesen 2.653.496,80 2.0 10507.0 409.0 20.Feb.2035 500.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 2.650.604,89 2.0 10695.0 286.0 19.Sept.2028 550.0
COVFP COVIVIO SA RegS REITS 2.648.932,03 2.0 9318.0 481.0 23.Juni2030 163.0
CMCSA COMCAST CORPORATION Kommunikation 2.644.834,95 2.0 7162.0 1300.0 20.Feb.2040 125.0
AMPRIO AMPRION GMBH RegS Elektro- 2.644.280,12 2.0 10318.0 294.0 07.Sept.2028 388.0
ORAFP ORANGE SA RegS Kommunikation 2.644.280,54 2.0 7948.0 864.0 29.Juni2034 75.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 2.644.563,67 2.0 9343.0 245.0 09.Nov.2027 110.0
ARRFP APRR SA MTN RegS Transport 2.642.118,03 2.0 9721.0 347.0 03.Jan.2029 188.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.642.271,15 2.0 9794.0 695.0 03.Juni2033 313.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 2.642.328,92 2.0 10324.0 198.0 11.Juli2027 400.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 2.641.051,63 2.0 9136.0 346.0 15.Nov.2028 38.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 2.639.753,49 2.0 10241.0 168.0 05.Feb.2027 500.0
ARCAD ARCADIS NV RegS Industrial Other 2.639.755,65 2.0 10365.0 247.0 28.Feb.2028 488.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 2.640.096,30 2.0 10569.0 269.0 13.Juli2028 525.0
MCK MCKESSON CORP Consumer Non-Cyclical 2.639.305,57 2.0 9875.0 141.0 30.Okt.2026 163.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 2.637.473,14 2.0 9858.0 193.0 27.Apr.2027 175.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.635.679,02 2.0 9712.0 137.0 29.Dez.2031 138.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.636.608,10 2.0 9946.0 201.0 13.Juli2027 238.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.634.926,04 2.0 10003.0 571.0 07.Okt.2031 332.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.634.955,35 2.0 10376.0 601.0 08.Juni2032 413.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.635.325,50 2.0 9760.0 458.0 13.Mai2030 350.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 2.633.165,14 2.0 9636.0 207.0 23.Juni2027 113.0
TEL TYCO ELECTRONICS GROUP SA Technologie 2.633.358,76 2.0 9043.0 374.0 16.Feb.2029 0.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 2.632.182,44 2.0 9182.0 385.0 28.Mai2029 150.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.632.653,15 2.0 10011.0 286.0 05.Mai2029 288.0
NESVFH NESTE OYJ MTN RegS Energie 2.630.420,51 2.0 10212.0 666.0 16.März2033 425.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 2.630.854,11 2.0 10277.0 207.0 26.Sept.2027 400.0
HELNSW HELVETIA EUROPE SA RegS Versicherung 2.631.194,13 2.0 9241.0 555.0 30.Sept.2041 275.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.631.469,65 2.0 9356.0 556.0 14.Juli2031 243.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.627.897,59 2.0 10150.0 762.0 26.März2034 363.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.626.735,84 2.0 8530.0 638.0 15.Jan.2032 100.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 2.627.570,75 2.0 7953.0 752.0 30.März2033 88.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 2.625.106,46 2.0 10571.0 221.0 26.Sept.2028 550.0
EQIX EQUINIX INC Technologie 2.625.645,38 2.0 9575.0 183.0 15.März2027 25.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.623.988,81 2.0 10513.0 230.0 26.Okt.2028 500.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 2.624.357,08 2.0 9996.0 143.0 13.Dez.2026 242.0
SRGIM SNAM SPA MTN RegS Erdgas 2.624.702,27 2.0 9723.0 238.0 25.Okt.2027 138.0
EOANGR E.ON SE RegS Elektro- 2.622.737,46 2.0 8303.0 712.0 01.Okt.2032 60.0
SAMPFH SAMPO OYJ RegS Versicherung 2.621.630,98 2.0 9857.0 368.0 23.Mai2049 338.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.622.328,13 2.0 10988.0 644.0 19.Juli2034 513.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.619.800,41 2.0 7432.0 1054.0 26.Okt.2036 100.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 2.620.031,30 2.0 9985.0 155.0 10.Dez.2026 225.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 2.620.143,42 2.0 9995.0 414.0 29.Okt.2029 313.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.621.032,14 2.0 10436.0 141.0 16.Nov.2027 550.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.618.682,34 2.0 10414.0 431.0 18.März2030 425.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 2.618.260,29 2.0 9530.0 300.0 23.Juni2028 138.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.616.615,38 2.0 10346.0 180.0 06.Juli2027 475.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 2.614.825,94 2.0 8980.0 392.0 28.Mai2029 88.0
ROQUET ROQUETTE FRERES SA RegS Consumer Non-Cyclical 2.615.419,58 2.0 9889.0 570.0 25.Nov.2031 377.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.613.713,29 2.0 8300.0 741.0 25.Mai2033 138.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.611.916,39 2.0 10660.0 446.0 12.Juni2030 449.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 2.609.541,90 2.0 9649.0 281.0 03.Apr.2028 163.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.609.151,89 2.0 9759.0 377.0 01.Juni2029 213.0
LIN LINDE PLC RegS Basic Industry 2.609.183,10 2.0 9664.0 138.0 30.Sept.2026 0.0
ICADFP ICADE RegS REITS 2.609.204,63 2.0 9632.0 272.0 28.Feb.2028 163.0
IREIM IREN SPA MTN RegS Elektro- 2.606.784,66 2.0 9897.0 706.0 23.Sept.2033 363.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 2.606.877,96 2.0 9135.0 647.0 24.Juni2032 200.0
EOANGR E.ON SE RegS Elektro- 2.607.281,18 2.0 9872.0 1012.0 05.Sept.2038 388.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.607.296,50 2.0 8106.0 806.0 15.Nov.2033 88.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.607.494,55 2.0 9300.0 299.0 17.Mai2028 13.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.605.399,32 2.0 10332.0 264.0 14.Feb.2028 388.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.606.110,72 2.0 10931.0 315.0 05.Okt.2033 675.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 2.601.649,27 2.0 10382.0 168.0 22.Mai2027 475.0
INTNED ING GROEP NV RegS Bankwesen 2.602.028,07 2.0 9557.0 179.0 09.Juni2032 88.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 2.602.036,85 2.0 9178.0 489.0 09.Juli2030 138.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 2.600.301,36 2.0 9682.0 165.0 08.Jan.2027 83.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 2.600.454,68 2.0 10276.0 164.0 18.Jan.2027 413.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.597.814,32 2.0 9863.0 215.0 19.Aug.2027 200.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.598.115,10 2.0 10503.0 788.0 21.Feb.2035 463.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 2.598.712,30 2.0 10236.0 668.0 25.Mai2033 388.0
ENELIM ENEL SPA RegS Elektro- 2.597.328,14 2.0 9816.0 156.0 31.Dez.2079 225.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 2.593.647,54 2.0 9904.0 123.0 28.Aug.2026 175.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.588.321,31 2.0 9454.0 396.0 15.Juli2029 163.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 2.589.188,35 2.0 9805.0 198.0 08.Juni2027 163.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.587.877,64 2.0 9689.0 168.0 18.Jan.2027 60.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 2.588.182,64 2.0 10967.0 318.0 16.Nov.2028 600.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.586.090,37 2.0 9742.0 212.0 12.Juli2027 138.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.586.195,44 2.0 10504.0 369.0 02.Mai2029 475.0
MACIFS MACIF RegS Versicherung 2.586.545,16 2.0 9525.0 208.0 21.Juni2027 63.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 2.584.604,37 2.0 9187.0 376.0 15.März2029 75.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 2.584.940,80 2.0 10086.0 625.0 04.Sept.2032 375.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.585.490,88 2.0 9901.0 100.0 26.Mai2026 163.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 2.583.394,32 2.0 10605.0 286.0 14.Sept.2028 525.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 2.583.854,09 2.0 9830.0 759.0 11.Apr.2034 363.0
WPC WP CAREY INC REITS 2.582.861,29 2.0 9573.0 787.0 19.Nov.2034 370.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 2.582.890,65 2.0 10117.0 599.0 31.Mai2032 375.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 2.579.587,70 2.0 10125.0 640.0 02.Nov.2032 375.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.580.172,17 2.0 9303.0 443.0 19.Jan.2030 209.0
EDENFP EDENRED RegS Technologie 2.578.522,46 2.0 10168.0 148.0 13.Dez.2026 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.578.685,03 2.0 10673.0 274.0 01.Juni2033 575.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 2.575.572,26 2.0 10600.0 348.0 14.Juni2029 488.0
REESM REDEIA CORPORACION SA RegS Elektro- 2.576.326,58 2.0 10024.0 618.0 09.Juli2032 338.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 2.576.409,43 2.0 10318.0 271.0 16.Mai2028 425.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.574.281,50 2.0 9295.0 336.0 04.Okt.2028 25.0
KO COCA-COLA CO Consumer Non-Cyclical 2.574.349,97 2.0 8901.0 490.0 06.Mai2030 40.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.574.644,44 2.0 9098.0 395.0 25.Mai2029 50.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 2.574.873,90 2.0 9186.0 559.0 14.Mai2031 163.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 2.573.193,43 2.0 9163.0 361.0 20.Jan.2029 100.0
BASGR BASF SE RegS Basic Industry 2.573.307,09 2.0 10646.0 796.0 08.März2035 450.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 2.572.114,60 2.0 9695.0 783.0 22.Okt.2034 363.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 2.572.356,87 2.0 9635.0 290.0 02.Mai2028 138.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 2.570.167,02 2.0 9671.0 318.0 05.Sept.2028 150.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 2.570.279,35 2.0 10250.0 259.0 24.Jan.2028 353.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 2.570.433,76 2.0 9495.0 229.0 03.Sept.2027 38.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 2.568.846,14 2.0 10258.0 164.0 18.Jan.2027 400.0
TDCDC TDC NET AS MTN RegS Kommunikation 2.567.554,62 2.0 10946.0 480.0 01.Juni2031 650.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.566.279,57 2.0 9567.0 253.0 05.Dez.2027 63.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.566.301,97 2.0 10337.0 294.0 24.Juli2028 450.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 2.565.617,40 2.0 9646.0 194.0 29.Apr.2027 88.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 2.564.298,50 2.0 10544.0 388.0 30.Nov.2029 588.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 2.562.110,86 2.0 10215.0 396.0 07.Sept.2029 363.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 2.562.706,21 2.0 9081.0 420.0 18.Sept.2029 113.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.562.956,38 2.0 9702.0 262.0 25.Jan.2028 163.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.560.938,92 2.0 9381.0 414.0 18.Sept.2029 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.561.466,03 2.0 9810.0 178.0 02.März2032 225.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.561.781,28 2.0 10701.0 301.0 16.Aug.2033 600.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 2.559.542,84 2.0 9538.0 390.0 26.Juni2029 164.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 2.558.514,83 2.0 9738.0 191.0 22.Apr.2027 100.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.557.597,00 2.0 9728.0 980.0 21.Nov.2037 375.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.554.270,98 2.0 10301.0 189.0 18.Apr.2027 413.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 2.554.792,37 2.0 9520.0 295.0 28.Mai2028 113.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.555.358,57 2.0 9756.0 246.0 27.Nov.2027 163.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 2.553.445,45 2.0 10744.0 503.0 15.März2031 500.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.553.673,51 2.0 9591.0 218.0 27.Juli2027 63.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 2.553.863,41 2.0 10211.0 173.0 05.Mai2027 408.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 2.552.299,52 2.0 9842.0 133.0 21.Sept.2026 135.0
FI FISERV FUNDING UNLIMITED CO Technologie 2.550.854,17 2.0 9904.0 897.0 15.Juni2036 400.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 2.551.010,06 2.0 10301.0 345.0 17.Jan.2029 375.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 2.549.546,48 2.0 8865.0 474.0 19.März2030 63.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 2.549.811,43 2.0 10381.0 511.0 22.Mai2031 425.0
ICADFP ICADE RegS REITS 2.547.681,13 2.0 8473.0 554.0 18.Jan.2031 63.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.548.132,37 2.0 10440.0 256.0 07.Feb.2029 463.0
SAGAX SAGAX AB MTN RegS Financial Other 2.546.402,48 2.0 10354.0 432.0 29.Mai2030 438.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 2.547.434,89 2.0 10377.0 144.0 29.Nov.2027 538.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.547.479,71 2.0 10688.0 215.0 15.Sept.2028 600.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.546.112,04 2.0 9975.0 316.0 24.Sept.2028 338.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 2.542.471,06 2.0 7083.0 1363.0 06.Mai2041 150.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 2.543.214,79 2.0 10114.0 268.0 09.März2029 350.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.543.477,22 2.0 10262.0 203.0 05.Juli2027 388.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 2.541.312,40 2.0 10035.0 814.0 26.März2035 400.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.541.597,35 2.0 10301.0 281.0 18.Juni2029 450.0
KO COCA-COLA CO Consumer Non-Cyclical 2.541.747,65 2.0 6679.0 1358.0 15.März2040 80.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 2.538.840,75 2.0 9562.0 331.0 18.Okt.2028 138.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.539.094,80 2.0 9061.0 462.0 13.Feb.2030 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.537.732,22 2.0 9736.0 159.0 31.Dez.2079 175.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 2.538.316,50 2.0 9247.0 333.0 06.Okt.2028 80.0
RWE RWE AG RegS Elektro- 2.536.753,35 2.0 10291.0 340.0 13.Feb.2029 363.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 2.536.955,84 2.0 7745.0 1216.0 11.Juni2039 150.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 2.535.623,42 2.0 9716.0 303.0 03.Juli2028 159.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 2.533.979,53 2.0 10195.0 57.0 30.Sept.2027 413.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 2.532.274,19 2.0 10264.0 393.0 27.Sept.2029 375.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 2.532.278,29 2.0 8956.0 508.0 17.Sept.2030 138.0
COTY COTY INC RegS Consumer Non-Cyclical 2.532.847,24 2.0 10121.0 153.0 15.Mai2027 450.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.529.311,96 2.0 9667.0 147.0 03.Nov.2031 75.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 2.529.367,32 2.0 9369.0 160.0 21.März2082 100.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.529.538,12 2.0 10715.0 219.0 20.Dez.2032 738.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.529.592,73 2.0 9767.0 194.0 28.Apr.2027 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.530.108,34 2.0 10321.0 857.0 14.Nov.2035 375.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 2.528.777,75 2.0 9721.0 191.0 20.Apr.2027 100.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.528.880,54 2.0 9756.0 278.0 29.März2028 175.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.529.167,69 2.0 8144.0 748.0 11.März2033 88.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.526.771,13 2.0 10265.0 368.0 04.Juli2030 388.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 2.527.044,28 2.0 10221.0 886.0 30.Apr.2036 413.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 2.527.404,54 2.0 9693.0 170.0 29.Jan.2027 100.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 2.527.436,06 2.0 10641.0 141.0 15.Nov.2027 725.0
HOTGR HOCHTIEF AG RegS Industrial Other 2.527.614,61 2.0 9580.0 228.0 03.Sept.2027 50.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.526.357,37 2.0 10015.0 371.0 14.Mai2029 288.0
INLIFP IN LI RegS Financial Other 2.525.247,27 2.0 9257.0 398.0 02.Juli2029 113.0
BASGR BASF SE RegS Basic Industry 2.522.892,41 2.0 10444.0 343.0 08.März2029 400.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 2.522.894,82 2.0 10068.0 767.0 13.Apr.2034 338.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.523.237,34 2.0 10562.0 595.0 29.Juni2032 475.0
COVFP COVIVIO SA MTN RegS REITS 2.523.479,40 2.0 10543.0 583.0 05.Juni2032 463.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.522.288,56 2.0 10192.0 683.0 12.Juni2033 350.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 2.522.665,76 2.0 9311.0 459.0 18.Mai2030 250.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.520.210,83 2.0 9832.0 778.0 07.Okt.2034 370.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 2.518.855,89 2.0 9683.0 172.0 03.Feb.2027 63.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.519.871,81 2.0 9516.0 274.0 23.Juni2048 200.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.517.579,15 2.0 10273.0 477.0 10.Okt.2030 375.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 2.517.593,54 2.0 10262.0 259.0 25.Jan.2028 375.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.516.788,43 2.0 10514.0 161.0 21.Jan.2028 600.0
PEP PEPSICO INC Consumer Non-Cyclical 2.516.847,84 2.0 9718.0 182.0 18.März2027 75.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.516.979,03 2.0 10198.0 484.0 08.Sept.2030 325.0
V VISA INC Technologie 2.515.503,02 2.0 9962.0 979.0 15.Mai2037 350.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.515.861,54 2.0 9864.0 173.0 09.Feb.2027 150.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.512.973,18 2.0 10641.0 503.0 16.Mai2031 463.0
FDX FEDEX CORP RegS Transport 2.513.326,75 2.0 8890.0 392.0 04.Mai2029 45.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 2.510.923,53 2.0 9060.0 421.0 17.Sept.2029 100.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 2.510.943,29 2.0 9887.0 102.0 22.Mai2026 113.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 2.511.588,26 2.0 9298.0 476.0 30.Apr.2030 150.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.512.064,12 2.0 9049.0 731.0 13.Apr.2033 185.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.512.148,58 2.0 10479.0 366.0 27.Juni2034 513.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.509.984,41 2.0 9463.0 382.0 16.Mai2029 145.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 2.510.136,77 2.0 9880.0 283.0 14.Mai2028 163.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.510.423,78 2.0 10092.0 261.0 07.Juni2033 400.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 2.510.764,14 2.0 8960.0 472.0 08.März2030 58.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.508.610,85 2.0 10353.0 385.0 06.Sept.2030 413.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 2.509.318,23 2.0 10174.0 202.0 19.Juli2027 350.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 2.508.107,59 2.0 9570.0 331.0 14.Okt.2028 135.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 2.505.917,73 2.0 10357.0 519.0 15.Juni2031 413.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 2.506.421,17 2.0 10221.0 361.0 15.Juni2029 375.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.504.408,06 2.0 9762.0 201.0 18.Juni2032 288.0
ZURNVX ARGENTUM NETHERLANDS BV RegS Versicherung 2.504.839,12 2.0 9706.0 359.0 19.Feb.2049 275.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.505.102,26 2.0 10261.0 435.0 22.Mai2031 400.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.505.243,23 2.0 10434.0 285.0 05.Mai2028 413.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.505.449,70 2.0 9859.0 614.0 17.Feb.2032 288.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 2.505.647,85 2.0 9886.0 187.0 27.Apr.2027 188.0
SCRSBE SILFIN NV RegS Basic Industry 2.503.388,43 2.0 10469.0 437.0 17.Juli2030 513.0
TELBSS TELE2 AB MTN RegS Kommunikation 2.503.817,77 2.0 9855.0 281.0 15.Mai2028 213.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 2.504.033,19 2.0 10326.0 254.0 15.März2028 425.0
HOFP THALES SA MTN RegS Produktionsmittel 2.502.838,18 2.0 10645.0 551.0 18.Okt.2031 425.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 2.501.437,86 2.0 10224.0 333.0 21.Juni2034 575.0
FERSM FERROVIAL SE RegS Transport 2.501.446,20 2.0 10558.0 460.0 13.Sept.2030 438.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.499.307,10 2.0 10444.0 356.0 31.Mai2030 450.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 2.499.309,10 2.0 10257.0 730.0 11.Juni2034 425.0
WLNFP WORLDLINE SA MTN RegS Technologie 2.499.743,98 2.0 9729.0 305.0 12.Sept.2028 413.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.498.243,80 2.0 9575.0 206.0 11.Juni2027 38.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 2.498.366,30 2.0 10199.0 393.0 01.Okt.2029 350.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 2.498.827,38 2.0 10255.0 596.0 22.Feb.2032 363.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 2.496.589,29 2.0 10428.0 263.0 06.Juni2028 463.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.497.420,04 2.0 10492.0 705.0 04.Okt.2033 413.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.497.730,50 2.0 10358.0 183.0 30.März2027 488.0
ORIX ORIX CORPORATION MTN RegS Financial Other 2.496.050,23 2.0 10490.0 280.0 01.Juni2028 448.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.493.977,19 2.0 9053.0 405.0 23.Juni2029 38.0
BPLN BP CAPITAL MARKETS BV RegS Energie 2.494.102,85 2.0 6636.0 1372.0 21.Sept.2041 147.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.493.606,73 2.0 10000.0 285.0 01.Juni2033 325.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 2.491.681,80 2.0 10175.0 785.0 05.Okt.2034 350.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.490.064,14 2.0 10217.0 756.0 07.Juni2034 363.0
AXASA AXA SA MTN RegS Versicherung 2.490.184,93 2.0 9697.0 290.0 15.Mai2028 113.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.490.404,97 2.0 9914.0 356.0 12.März2030 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.490.512,64 2.0 9934.0 185.0 31.März2027 263.0
MAPSM MAPFRE SA RegS Versicherung 2.490.540,10 2.0 10101.0 307.0 07.Sept.2048 413.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 2.489.107,78 2.0 10349.0 434.0 15.Mai2035 481.0
DHLGR DEUTSCHE POST AG RegS Transport 2.489.660,85 2.0 8776.0 664.0 20.Mai2032 100.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 2.489.709,33 2.0 10387.0 552.0 15.Juni2042 488.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.487.596,60 2.0 7086.0 1223.0 01.Aug.2039 145.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 2.487.907,87 2.0 9364.0 466.0 23.März2030 163.0
ASSGEN GENERTEL SPA RegS Versicherung 2.488.375,42 2.0 10198.0 246.0 14.Dez.2047 425.0
GFCFP GECINA SA MTN RegS REITS 2.488.385,10 2.0 8270.0 735.0 25.Jan.2033 88.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.486.092,63 2.0 10421.0 441.0 03.Juli2031 457.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 2.486.572,64 2.0 9677.0 286.0 26.Apr.2028 175.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 2.486.917,44 2.0 10159.0 522.0 15.Mai2031 350.0
WLNFP WORLDLINE SA MTN RegS Technologie 2.484.840,08 2.0 9482.0 210.0 30.Juni2027 88.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.483.914,94 2.0 10408.0 128.0 13.Sept.2026 600.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.484.051,73 2.0 9820.0 179.0 16.März2027 145.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 2.484.055,64 2.0 9280.0 333.0 01.Okt.2028 50.0
COFBBB COFINIMMO SA RegS REITS 2.483.339,20 2.0 9523.0 265.0 24.Jan.2028 100.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 2.481.035,67 2.0 10328.0 353.0 05.Juni2030 496.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.482.026,02 2.0 10271.0 130.0 13.Sept.2027 488.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 2.479.738,09 2.0 10388.0 662.0 15.Mai2033 400.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 2.478.487,39 2.0 10460.0 540.0 08.Sept.2031 425.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.478.788,39 2.0 10466.0 328.0 23.Feb.2034 488.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.478.812,09 2.0 9514.0 842.0 17.Apr.2035 338.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 2.478.876,04 2.0 10195.0 211.0 02.Aug.2027 362.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.477.048,01 2.0 10305.0 362.0 06.Juli2029 575.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.477.255,64 2.0 9397.0 294.0 05.Mai2028 50.0
EDENFP EDENRED RegS Technologie 2.477.574,39 2.0 9890.0 179.0 30.März2027 188.0
ENIIM ENI SPA MTN RegS Energie 2.476.135,54 2.0 7848.0 880.0 11.Okt.2034 100.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 2.476.505,08 2.0 10120.0 159.0 16.Jan.2027 325.0
IMCDNA IMCD NV RegS Basic Industry 2.474.854,99 2.0 10468.0 290.0 18.Sept.2028 488.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 2.475.071,10 2.0 10631.0 383.0 11.Okt.2029 457.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.475.240,73 2.0 10420.0 717.0 23.Jan.2034 450.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.473.456,17 2.0 10402.0 217.0 06.Sept.2032 525.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.473.955,18 2.0 10392.0 341.0 20.Feb.2030 425.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 2.471.985,45 2.0 10464.0 374.0 05.Juli2029 425.0
EUROB EUROBANK SA RegS Bankwesen 2.471.103,56 2.0 9850.0 178.0 14.März2028 225.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.471.430,39 2.0 10630.0 301.0 24.Aug.2028 488.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.469.349,79 2.0 10018.0 436.0 31.Jan.2030 350.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 2.469.926,67 2.0 9324.0 275.0 18.Feb.2028 1.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 2.468.343,42 2.0 10237.0 224.0 12.Okt.2027 388.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 2.468.353,05 2.0 9294.0 715.0 05.Mai2033 263.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 2.468.366,85 2.0 10514.0 698.0 13.Nov.2033 450.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 2.468.384,66 2.0 10075.0 395.0 02.Okt.2029 350.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 2.468.776,28 2.0 10631.0 349.0 12.Feb.2029 438.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.468.808,67 2.0 10081.0 434.0 21.Jan.2030 338.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.468.830,15 2.0 9801.0 587.0 18.Feb.2033 338.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 2.468.880,94 2.0 9850.0 97.0 03.Okt.2027 163.0
ZURNVX CLOVERIE PLC RegS Versicherung 2.465.365,60 2.0 9537.0 346.0 15.Dez.2028 150.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 2.466.066,13 2.0 10260.0 278.0 24.Apr.2028 375.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.466.168,53 2.0 10227.0 595.0 17.Mai2032 375.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 2.463.710,64 2.0 9683.0 227.0 13.Sept.2027 138.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.463.766,49 2.0 10383.0 528.0 03.Juli2031 388.0
BASGR BASF SE RegS Basic Industry 2.464.242,30 2.0 10642.0 589.0 08.März2032 425.0
FI FISERV INC Technologie 2.462.441,81 2.0 9263.0 483.0 01.Juli2030 163.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 2.461.555,87 2.0 9117.0 345.0 02.Nov.2028 0.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.462.135,25 2.0 10064.0 130.0 14.Sept.2027 300.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 2.459.885,87 2.0 10270.0 353.0 29.Mai2030 450.0
EXOIM EXOR NV RegS Finanzunternehmen 2.459.037,80 2.0 9728.0 259.0 18.Jan.2028 175.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 2.459.049,65 2.0 10052.0 870.0 21.Mai2036 380.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 2.459.274,99 2.0 10120.0 344.0 15.Jan.2029 313.0
UPS UNITED PARCEL SERVICE INC Transport 2.459.748,26 2.0 9431.0 342.0 15.Nov.2028 100.0
TDCDC TDC NET AS MTN RegS Kommunikation 2.457.662,82 2.0 10535.0 409.0 06.Feb.2030 562.0
PVH PVH CORP Zyklische Konsumgüter 2.458.080,66 2.0 10120.0 368.0 16.Juli2029 413.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.458.090,01 2.0 10906.0 643.0 20.Apr.2033 540.0
TALANX TALANX AG RegS Versicherung 2.458.402,55 2.0 10474.0 393.0 25.Okt.2029 400.0
COVFP COVIVIO SA RegS REITS 2.458.437,47 2.0 8708.0 603.0 17.Sept.2031 113.0
ERGIM ERG SPA MTN RegS Elektro- 2.456.413,14 2.0 10316.0 445.0 03.Juli2030 413.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.452.048,78 2.0 10434.0 431.0 17.Jan.2030 380.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.452.150,07 2.0 8615.0 752.0 07.Mai2033 125.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.452.867,65 2.0 9420.0 469.0 02.Apr.2030 138.0
NOKIA NOKIA OYJ MTN RegS Technologie 2.451.372,39 2.0 10071.0 271.0 15.Mai2028 313.0
LRFP LEGRAND SA RegS Produktionsmittel 2.451.589,50 2.0 9007.0 485.0 20.Mai2030 75.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 2.451.843,69 2.0 9878.0 883.0 22.Mai2036 350.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 2.449.340,96 2.0 10164.0 366.0 24.Juni2029 363.0
KO COCA-COLA CO Consumer Non-Cyclical 2.449.863,79 2.0 8074.0 764.0 15.März2033 38.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 2.448.070,91 2.0 10164.0 123.0 13.Sept.2026 375.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.448.134,53 2.0 10459.0 646.0 01.Dez.2032 425.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 2.448.189,92 2.0 10275.0 520.0 26.Juni2031 425.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.448.943,22 2.0 10306.0 509.0 15.Jan.2031 325.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.449.172,13 2.0 10318.0 296.0 21.Aug.2029 463.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 2.447.823,09 2.0 10005.0 822.0 24.März2035 375.0
AYVFP AYVENS SA MTN RegS Financial Other 2.445.397,32 2.0 10295.0 203.0 05.Juli2027 400.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.445.979,13 2.0 10219.0 520.0 23.Feb.2031 325.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 2.446.240,73 2.0 10021.0 323.0 21.Okt.2029 313.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.446.618,81 2.0 10186.0 600.0 12.März2032 371.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 2.444.095,96 2.0 9867.0 186.0 21.Apr.2027 163.0
DSFIR DSM BV RegS Basic Industry 2.442.730,86 2.0 9330.0 308.0 23.Juni2028 25.0
CTPNV CTP NV MTN RegS Financial Other 2.443.301,34 2.0 9137.0 394.0 21.Juni2029 125.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.443.900,47 2.0 10475.0 334.0 15.Jan.2030 482.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.443.926,12 2.0 9367.0 232.0 13.Sept.2028 50.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.441.786,56 2.0 10399.0 420.0 17.Jan.2030 350.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.442.233,70 2.0 9745.0 150.0 14.Nov.2026 50.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.442.562,12 2.0 10174.0 523.0 11.März2031 338.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 2.439.105,03 2.0 9639.0 246.0 15.Nov.2027 116.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 2.439.448,56 2.0 10538.0 233.0 07.Dez.2028 725.0
IREIM IREN SPA MTN RegS Elektro- 2.439.666,48 2.0 10220.0 610.0 22.Juli2032 388.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 2.437.544,10 2.0 10075.0 595.0 29.Mai2032 395.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 2.437.614,89 2.0 9883.0 149.0 04.Dez.2026 166.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.438.367,43 2.0 9951.0 877.0 12.März2036 397.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 2.438.523,65 2.0 10614.0 407.0 16.Nov.2029 470.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.436.875,30 2.0 10291.0 324.0 12.Nov.2028 363.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 2.437.068,79 2.0 9893.0 108.0 25.Juni2026 138.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 2.435.440,34 2.0 9676.0 290.0 09.Mai2028 163.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 2.435.741,85 2.0 8568.0 616.0 15.Sept.2031 50.0
NNGRNV NN GROUP NV RegS Versicherung 2.433.541,41 2.0 8701.0 626.0 23.Nov.2031 88.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 2.434.154,26 2.0 9665.0 283.0 11.Apr.2028 175.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.434.382,61 2.0 10210.0 856.0 01.Juli2036 438.0
REESM REDEIA CORPORACION SA RegS Elektro- 2.432.731,74 2.0 10229.0 275.0 31.Dez.2079 463.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 2.431.447,11 2.0 10151.0 693.0 12.Sept.2033 400.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 2.431.868,68 2.0 10505.0 655.0 24.Mai2033 438.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 2.429.782,50 2.0 10092.0 346.0 25.Jan.2029 338.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.430.689,21 2.0 10244.0 263.0 04.Apr.2028 350.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 2.428.912,10 2.0 10366.0 210.0 18.Okt.2027 450.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.429.510,45 2.0 9706.0 177.0 25.Feb.2027 63.0
WKLNA WOLTERS KLUWER NV RegS Technologie 2.429.556,68 2.0 9367.0 286.0 30.März2028 25.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.427.369,77 2.0 9351.0 386.0 29.Mai2029 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.427.421,71 2.0 10299.0 834.0 11.Sept.2035 388.0
MEOGR METRO AG RegS Consumer Non-Cyclical 2.427.546,56 2.0 10334.0 341.0 07.März2029 463.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.427.743,57 2.0 10008.0 248.0 08.Dez.2028 263.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.426.149,44 2.0 10226.0 366.0 26.Juni2029 350.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 2.426.417,95 2.0 8778.0 801.0 08.März2034 188.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 2.424.391,90 2.0 10436.0 711.0 28.Nov.2033 413.0
AMPRIO AMPRION GMBH RegS Elektro- 2.424.476,00 2.0 10191.0 521.0 21.Mai2031 363.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.424.515,63 2.0 9704.0 192.0 17.Apr.2027 88.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.424.861,82 2.0 10501.0 529.0 02.Apr.2031 413.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 2.423.214,57 2.0 10955.0 349.0 02.Apr.2030 588.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 2.423.239,78 2.0 10166.0 424.0 15.Jan.2030 325.0
KO COCA-COLA CO Consumer Non-Cyclical 2.423.541,58 2.0 9780.0 976.0 15.Aug.2037 338.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 2.423.754,90 2.0 10795.0 392.0 28.Nov.2029 500.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.424.210,44 2.0 10516.0 323.0 06.Nov.2028 438.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 2.424.232,36 2.0 8850.0 477.0 24.Mai2030 138.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.424.246,74 2.0 10443.0 174.0 08.März2028 574.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 2.424.342,73 2.0 9998.0 259.0 21.Jan.2029 350.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 2.422.205,55 2.0 9218.0 438.0 29.Nov.2029 125.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.422.657,13 2.0 10266.0 378.0 09.Juli2029 388.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 2.421.601,15 2.0 10209.0 397.0 05.Sept.2029 347.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 2.419.276,66 2.0 10241.0 169.0 01.März2027 400.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 2.420.210,54 2.0 10024.0 901.0 05.Sept.2036 375.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 2.420.220,35 2.0 10242.0 383.0 03.Sept.2030 413.0
IREIM IREN SPA MTN RegS Elektro- 2.417.867,02 2.0 9168.0 429.0 14.Okt.2029 88.0
PKNPW ORLEN SA MTN RegS Energie 2.418.138,30 2.0 10616.0 440.0 13.Juli2030 475.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.418.423,98 2.0 8847.0 477.0 18.März2030 38.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 2.418.438,05 2.0 9581.0 324.0 25.Sept.2028 150.0
AYVFP AYVENS SA MTN RegS Financial Other 2.418.890,66 2.0 10008.0 443.0 19.Feb.2030 325.0
BKTSM BANKINTER SA RegS Bankwesen 2.416.503,00 2.0 10499.0 364.0 03.Mai2030 438.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 2.416.965,35 2.0 9660.0 145.0 21.Okt.2027 50.0
FERSM FERROVIAL EMISIONES SA RegS Transport 2.415.823,79 2.0 9265.0 344.0 12.Nov.2028 54.0
DUK DUKE ENERGY CORP Elektro- 2.416.448,12 2.0 9872.0 742.0 15.Juni2034 385.0
ICADFP ICADE RegS REITS 2.414.233,86 2.0 8911.0 455.0 19.Jan.2030 100.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 2.414.463,57 2.0 10289.0 625.0 20.Sept.2032 395.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 2.414.738,87 2.0 10115.0 444.0 19.März2030 375.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.412.828,63 2.0 10172.0 755.0 29.Mai2034 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.413.463,02 2.0 10397.0 510.0 26.Feb.2036 488.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.413.793,86 2.0 9202.0 336.0 04.Okt.2028 25.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 2.412.111,22 2.0 9768.0 148.0 10.Nov.2026 75.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 2.410.331,46 2.0 10204.0 612.0 30.Apr.2032 375.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 2.410.480,85 2.0 10159.0 162.0 02.Feb.2027 373.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.410.492,66 2.0 10244.0 350.0 01.März2029 350.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.410.600,84 2.0 10186.0 275.0 12.Juni2028 325.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 2.408.960,61 2.0 9614.0 172.0 05.Feb.2027 88.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.409.886,99 2.0 10364.0 411.0 27.Nov.2034 450.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 2.407.610,37 2.0 10521.0 359.0 25.März2029 463.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 2.408.480,71 2.0 10085.0 812.0 19.März2035 400.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.406.033,02 2.0 10278.0 394.0 02.Jan.2035 525.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 2.407.077,65 2.0 9711.0 145.0 27.Okt.2026 50.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 2.407.198,32 2.0 10038.0 442.0 08.März2030 300.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.407.299,90 2.0 10356.0 253.0 31.Jan.2028 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.405.076,89 2.0 10296.0 626.0 05.Sept.2032 403.0
OMVAV OMV AG NC6 RegS Energie 2.405.262,45 2.0 9851.0 104.0 31.Dez.2079 250.0
OMVAV OMV AG NC9 RegS Energie 2.405.479,45 2.0 9425.0 378.0 31.Dez.2079 288.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.403.360,46 2.0 9937.0 512.0 18.Feb.2032 350.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.401.035,16 2.0 9756.0 98.0 05.Mai2031 67.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.401.143,01 2.0 10237.0 503.0 15.Jan.2031 375.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.401.230,96 2.0 10760.0 182.0 06.Apr.2027 788.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.401.685,15 2.0 9215.0 335.0 03.Okt.2028 38.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.401.795,58 2.0 10024.0 431.0 10.Jan.2030 338.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.400.622,93 2.0 9906.0 573.0 04.Nov.2036 363.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 2.398.540,94 2.0 10338.0 369.0 30.Mai2029 363.0
OMVAV OMV AG MTN RegS Energie 2.399.181,01 2.0 9869.0 284.0 09.Apr.2028 200.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 2.396.909,47 2.0 9628.0 151.0 15.Nov.2026 38.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.397.093,92 2.0 10128.0 344.0 08.Feb.2029 313.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 2.397.638,47 2.0 10383.0 361.0 04.Juni2030 413.0
AYVFP AYVENS SA MTN RegS Financial Other 2.397.657,17 2.0 10310.0 512.0 24.Jan.2031 400.0
ORIX ORIX CORPORATION MTN RegS Financial Other 2.397.790,27 2.0 10243.0 367.0 29.Mai2029 378.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.395.910,51 2.0 10304.0 358.0 10.Aug.2034 475.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 2.396.389,34 2.0 9584.0 211.0 30.Juni2027 38.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 2.396.389,45 2.0 10157.0 539.0 03.Sept.2032 385.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.396.766,18 2.0 10255.0 729.0 16.Mai2034 410.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 2.394.204,80 2.0 9880.0 130.0 18.Sept.2026 150.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 2.394.670,06 2.0 9091.0 388.0 17.Mai2029 100.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 2.393.154,74 2.0 10261.0 413.0 09.Jan.2030 438.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.393.297,22 2.0 10478.0 359.0 30.Mai2030 425.0
DOV DOVER CORP Produktionsmittel 2.391.948,38 2.0 9537.0 244.0 04.Nov.2027 75.0
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Zyklische Konsumgüter 2.392.585,60 2.0 10199.0 519.0 27.Juni2031 438.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 2.390.380,50 2.0 10281.0 744.0 07.März2034 413.0
SRGIM SNAM SPA MTN RegS Erdgas 2.391.340,51 2.0 10186.0 262.0 19.Feb.2028 338.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.389.723,16 2.0 10333.0 435.0 16.Mai2030 390.0
ORIX ORIX CORPORATION MTN RegS Financial Other 2.390.139,09 2.0 9901.0 572.0 22.Okt.2031 345.0
ANNGR VONOVIA SE RegS Financial Other 2.388.381,31 2.0 9517.0 237.0 07.Okt.2027 63.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 2.388.756,30 2.0 9499.0 297.0 26.Mai2028 75.0
KGXGR KION GROUP AG RegS Produktionsmittel 2.386.357,37 2.0 10122.0 404.0 20.Nov.2029 400.0
ANNGR VONOVIA SE RegS Financial Other 2.386.659,40 2.0 8516.0 571.0 24.März2031 63.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 2.386.837,73 2.0 9676.0 1064.0 27.Aug.2039 385.0
RWE RWE AG RegS Elektro- 2.386.926,62 2.0 10219.0 585.0 10.Jan.2032 363.0
INVSA INVESTOR AB MTN RegS Industrial Other 2.387.017,08 2.0 10056.0 760.0 31.März2034 350.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 2.387.460,28 2.0 7743.0 1200.0 13.Juni2039 165.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 2.387.614,18 2.0 9961.0 402.0 29.Okt.2029 363.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 2.385.357,30 2.0 9598.0 212.0 08.Juli2027 80.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 2.385.402,91 2.0 10364.0 284.0 03.Mai2028 438.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.385.913,29 2.0 9407.0 411.0 16.Sept.2029 213.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 2.383.777,91 2.0 10154.0 390.0 06.Sept.2029 313.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 2.384.367,33 2.0 10182.0 128.0 05.Okt.2026 413.0
SCOR SCOR SE RegS Versicherung 2.382.429,31 2.0 10014.0 282.0 27.Mai2048 363.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 2.382.553,03 2.0 10364.0 342.0 05.Feb.2030 425.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 2.382.779,85 2.0 10336.0 192.0 29.Apr.2029 500.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.382.939,61 2.0 9205.0 316.0 20.Juli2028 13.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 2.383.056,43 2.0 10175.0 712.0 05.Sept.2033 350.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 2.381.307,08 2.0 9351.0 279.0 03.März2028 13.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.380.708,38 2.0 10239.0 366.0 16.Apr.2034 438.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 2.378.670,18 2.0 10403.0 403.0 02.Dez.2029 413.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 2.378.440,55 2.0 10196.0 410.0 21.Nov.2029 313.0
NEPSJ NE PROPERTY BV MTN RegS REITS 2.375.842,14 2.0 10071.0 193.0 14.Juli2027 338.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 2.375.857,73 2.0 9832.0 182.0 30.März2027 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.375.874,67 2.0 10457.0 292.0 10.Juli2028 413.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.376.175,78 2.0 8406.0 856.0 04.Dez.2034 188.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.376.198,23 2.0 9801.0 224.0 09.Sept.2027 150.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.376.362,75 2.0 9968.0 434.0 28.Jan.2035 363.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.377.101,70 2.0 10095.0 119.0 02.Aug.2026 325.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 2.374.525,98 2.0 9688.0 324.0 07.Okt.2083 288.0
ITVLN ITV PLC MTN RegS Kommunikation 2.374.618,18 2.0 10056.0 594.0 19.Juni2032 425.0
ATIM ASTM SPA MTN RegS Transport 2.374.798,61 2.0 9689.0 266.0 08.Feb.2028 163.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 2.375.574,87 2.0 10067.0 390.0 16.Okt.2030 425.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 2.373.305,72 2.0 9947.0 455.0 04.Dez.2035 550.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.373.719,96 2.0 10159.0 224.0 09.Nov.2027 325.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 2.374.100,01 2.0 9999.0 682.0 05.März2033 338.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 2.374.175,76 2.0 10212.0 664.0 18.Jan.2033 363.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 2.374.196,03 2.0 10341.0 432.0 19.Jan.2030 375.0
MCO MOODYS CORPORATION Technologie 2.374.499,93 2.0 9848.0 175.0 09.März2027 175.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 2.371.935,76 2.0 10178.0 79.0 08.Juni2026 438.0
VGPBB VGP NV RegS Financial Other 2.370.612,90 2.0 9105.0 379.0 08.Apr.2029 150.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 2.370.617,24 2.0 10291.0 356.0 05.Juni2029 388.0
LXSGR LANXESS AG RegS Basic Industry 2.370.669,18 2.0 8753.0 446.0 01.Dez.2029 63.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.371.057,51 2.0 10216.0 664.0 24.Mai2033 400.0
FI FISERV INC Technologie 2.371.561,59 2.0 9675.0 208.0 01.Juli2027 113.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 2.371.568,68 2.0 8945.0 478.0 26.Apr.2030 125.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 2.371.816,66 2.0 10256.0 231.0 13.Okt.2027 363.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 2.371.826,29 2.0 10305.0 445.0 03.Mai2030 425.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.371.852,92 2.0 10313.0 360.0 12.März2029 363.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.369.499,90 2.0 10065.0 776.0 09.Sept.2034 357.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 2.369.642,69 2.0 10075.0 614.0 16.Apr.2032 346.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 2.369.713,36 2.0 8595.0 565.0 08.Feb.2031 25.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 2.369.853,65 2.0 9968.0 584.0 16.Jan.2032 375.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 2.368.226,56 2.0 10623.0 354.0 26.März2030 488.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 2.368.992,44 2.0 10076.0 555.0 23.Okt.2031 413.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.367.196,93 2.0 10235.0 348.0 29.Jan.2029 388.0
FERSM FERROVIAL SE RegS Transport 2.367.423,86 2.0 10086.0 426.0 16.Jan.2030 325.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.367.645,36 2.0 10180.0 692.0 03.Juli2033 338.0
ANNGR VONOVIA SE RegS Financial Other 2.364.713,06 2.0 9801.0 115.0 09.Juli2026 63.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.362.836,88 2.0 9443.0 640.0 26.Apr.2032 238.0
MMM 3M CO MTN Produktionsmittel 2.363.705,55 2.0 9413.0 470.0 15.Mai2030 175.0
CARGIL CARGILL INC RegS Consumer Non-Cyclical 2.361.510,31 2.0 10383.0 449.0 24.Apr.2030 388.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 2.360.639,61 2.0 9980.0 336.0 13.Dez.2028 313.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.360.702,91 2.0 9390.0 469.0 31.März2030 138.0
RWE RWE AG RegS Elektro- 2.361.010,60 2.0 10360.0 800.0 13.Feb.2035 413.0
EDENFP EDENRED RegS Technologie 2.361.050,29 2.0 9990.0 619.0 05.Aug.2032 363.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.361.172,95 2.0 10575.0 316.0 10.Nov.2029 488.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 2.358.960,61 2.0 9784.0 195.0 24.Mai2027 150.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 2.359.441,22 2.0 10091.0 607.0 30.Juni2032 375.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 2.358.113,02 2.0 10206.0 352.0 21.März2029 350.0
SGROLN SEGRO PLC MTN RegS REITS 2.358.127,46 2.0 9946.0 635.0 24.Sept.2032 350.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 2.358.503,96 2.0 10068.0 317.0 03.Okt.2029 313.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.357.181,89 2.0 9696.0 252.0 13.Dez.2027 100.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 2.355.304,94 2.0 9994.0 734.0 15.Dez.2033 351.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 2.356.001,89 2.0 8701.0 579.0 17.Mai2031 75.0
TEGGR TAG IMMOBILIEN AG MTN RegS Financial Other 2.354.170,55 2.0 10159.0 433.0 04.März2030 425.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 2.354.549,03 2.0 10124.0 422.0 29.Jan.2030 413.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 2.354.791,20 2.0 10043.0 482.0 02.Okt.2030 325.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 2.352.275,91 2.0 9701.0 169.0 29.Jan.2027 113.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 2.352.310,50 2.0 10182.0 377.0 07.Aug.2029 363.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.352.748,38 2.0 6580.0 1398.0 09.Sept.2041 125.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.352.936,66 2.0 9632.0 889.0 24.Feb.2036 350.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 2.353.036,01 2.0 10388.0 533.0 04.Mai2031 375.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.353.449,76 2.0 10354.0 372.0 19.Juni2029 388.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 2.351.799,69 2.0 10024.0 437.0 30.Jan.2030 338.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 2.351.824,43 2.0 10007.0 474.0 27.Aug.2030 313.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 2.348.375,50 2.0 10166.0 178.0 27.März2027 375.0
BACR BARCLAYS PLC RegS Bankwesen 2.348.838,91 2.0 9982.0 474.0 14.Aug.2031 354.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.349.265,75 2.0 9666.0 463.0 22.Mai2030 213.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.349.345,30 2.0 10196.0 416.0 14.Nov.2029 338.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.347.505,83 2.0 10318.0 581.0 07.Dez.2031 375.0
BHH BERLIN HYP AG RegS Bankwesen 2.347.839,42 2.0 9774.0 287.0 18.Apr.2028 150.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 2.347.863,12 2.0 10142.0 169.0 26.Feb.2027 338.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.348.281,46 2.0 8352.0 724.0 14.Dez.2032 88.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.346.298,87 2.0 10035.0 212.0 08.Sept.2027 250.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.346.538,20 2.0 9826.0 166.0 29.Jan.2027 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.346.543,25 2.0 10020.0 482.0 09.Sept.2030 275.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.346.702,39 2.0 10118.0 352.0 09.Feb.2029 350.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.344.436,68 2.0 10177.0 829.0 27.Feb.2035 336.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 2.344.703,22 2.0 10101.0 246.0 20.Jan.2028 313.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.344.073,10 2.0 10035.0 450.0 27.Mai2031 350.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.342.372,61 2.0 10198.0 471.0 22.Juli2030 325.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.340.929,26 2.0 10173.0 335.0 04.Jan.2029 513.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 2.341.132,00 2.0 10170.0 362.0 30.Apr.2029 375.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.341.409,43 2.0 10118.0 387.0 26.Aug.2029 313.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.341.555,23 2.0 10036.0 580.0 06.Nov.2031 288.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.339.174,25 2.0 8596.0 905.0 15.Mai2035 175.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 2.339.222,96 2.0 9713.0 74.0 08.Sept.2027 50.0
LIN LINDE PLC RegS Basic Industry 2.339.307,94 2.0 9736.0 186.0 31.März2027 100.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.339.539,16 2.0 10450.0 434.0 07.März2030 400.0
INFLN INFORMA PLC MTN RegS Kommunikation 2.339.879,24 2.0 9529.0 289.0 22.Apr.2028 125.0
SLHNVX SWISS LIFE FINANCE II AG RegS Versicherung 2.340.326,78 2.0 9985.0 747.0 01.Okt.2044 424.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.338.258,08 2.0 9780.0 204.0 14.Juni2027 141.0
WPC WPC EUROBOND BV REITS 2.338.282,52 2.0 9873.0 184.0 15.Apr.2027 213.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 2.338.405,15 2.0 9651.0 754.0 17.Jan.2034 300.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.338.503,65 2.0 10045.0 757.0 23.Apr.2034 385.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 2.338.509,42 2.0 10141.0 350.0 12.März2029 361.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.338.978,48 2.0 9921.0 450.0 30.März2030 295.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.336.622,57 2.0 10230.0 363.0 05.Apr.2034 438.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.336.876,92 2.0 10004.0 590.0 20.März2033 375.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.337.122,93 2.0 10092.0 384.0 11.Juli2029 313.0
KMI KINDER MORGAN INC Energie 2.337.558,57 2.0 9897.0 181.0 16.März2027 225.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 2.336.319,56 2.0 8641.0 466.0 22.Feb.2030 75.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.334.358,69 2.0 9869.0 181.0 02.Apr.2027 175.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.334.434,57 2.0 10104.0 823.0 23.Feb.2035 350.0
T AT&T INC Kommunikation 2.334.976,62 2.0 9839.0 759.0 15.März2034 338.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 2.335.130,81 2.0 10145.0 231.0 28.Nov.2027 300.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 2.332.951,96 2.0 10025.0 504.0 14.Jan.2031 375.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.332.989,51 2.0 10050.0 463.0 24.Juni2030 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.333.090,44 2.0 10141.0 390.0 27.Aug.2030 346.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 2.332.155,61 2.0 10155.0 565.0 17.Okt.2031 338.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.330.006,34 2.0 9513.0 644.0 10.Aug.2032 263.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 2.328.881,21 2.0 10030.0 428.0 22.Jan.2030 325.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.329.359,05 2.0 9274.0 347.0 03.Dez.2028 100.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 2.329.862,37 2.0 10234.0 301.0 20.Sept.2028 353.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 2.327.357,30 2.0 10317.0 719.0 30.Okt.2044 500.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.327.821,44 2.0 10361.0 802.0 07.März2035 425.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 2.328.406,76 2.0 9969.0 533.0 15.März2031 300.0
SOLBBB SYENSQO NV RegS Basic Industry 2.326.646,56 2.0 9997.0 237.0 02.Dez.2027 275.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.326.739,71 2.0 9898.0 749.0 15.Okt.2035 388.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 2.326.970,03 2.0 10101.0 609.0 24.Apr.2032 388.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 2.324.882,68 2.0 10326.0 445.0 03.Mai2030 425.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 2.324.980,19 2.0 9891.0 779.0 02.Okt.2034 363.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.325.419,65 2.0 10138.0 347.0 15.Feb.2029 288.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 2.325.534,68 2.0 9430.0 325.0 07.Sept.2028 75.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.325.607,87 2.0 10109.0 424.0 15.Jan.2031 363.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 2.323.945,34 2.0 9447.0 460.0 21.März2030 198.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 2.324.306,13 2.0 9682.0 791.0 22.Nov.2034 363.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 2.322.321,01 2.0 9442.0 1312.0 30.Aug.2044 375.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 2.323.306,07 2.0 9918.0 429.0 19.Feb.2031 363.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 2.320.825,88 2.0 10057.0 389.0 24.Sept.2030 400.0
SSELN SSE PLC RegS Elektro- 2.320.992,28 2.0 9902.0 184.0 31.Dez.2079 313.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.321.360,35 2.0 9817.0 753.0 06.März2034 350.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 2.319.443,84 2.0 9382.0 481.0 15.Juli2030 200.0
BCRED BLACKSTONE PRIVATE CREDIT FUND RegS Finanzunternehmen 2.319.611,76 2.0 9794.0 152.0 30.Nov.2026 175.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 2.320.276,28 2.0 10239.0 263.0 01.März2028 388.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 2.320.365,37 2.0 9751.0 231.0 04.Okt.2027 150.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 2.320.568,81 2.0 9924.0 573.0 11.Nov.2031 338.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 2.318.140,90 2.0 9980.0 428.0 22.Jan.2031 338.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.318.990,30 2.0 9315.0 465.0 16.März2030 138.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.313.058,72 2.0 9612.0 741.0 11.Dez.2033 313.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.313.121,17 2.0 8945.0 572.0 15.Juni2031 140.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.313.922,82 2.0 10020.0 424.0 27.Nov.2029 288.0
BNFP DANONE SA RegS Consumer Non-Cyclical 2.314.116,97 2.0 9603.0 134.0 31.Dez.2079 100.0
IREIM IREN SPA MTN RegS Elektro- 2.314.117,45 2.0 9750.0 237.0 24.Okt.2027 150.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.311.733,40 2.0 9846.0 317.0 26.Sept.2028 213.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 2.312.282,76 2.0 9722.0 886.0 16.Mai2036 338.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.312.310,98 2.0 9926.0 582.0 05.Nov.2031 313.0
AARB AAREAL BANK AG RegS Bankwesen 2.309.169,91 2.0 9618.0 131.0 02.Sept.2026 5.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.309.657,10 2.0 9946.0 631.0 30.Aug.2032 338.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 2.307.815,97 2.0 9970.0 531.0 17.Feb.2031 288.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 2.308.235,01 2.0 10499.0 127.0 20.Sept.2027 638.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.306.417,38 2.0 9910.0 686.0 10.März2033 325.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.306.627,33 2.0 9835.0 289.0 10.Juni2028 213.0
AMPRIO AMPRION GMBH RegS Elektro- 2.305.427,38 2.0 9637.0 1268.0 21.Mai2044 400.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 2.306.126,56 2.0 10003.0 483.0 16.Okt.2030 350.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 2.306.163,18 2.0 10025.0 258.0 27.Jan.2028 400.0
BAERVX ELM BV RegS Bankwesen 2.304.375,62 2.0 10222.0 395.0 13.Sept.2029 388.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 2.304.486,55 2.0 9783.0 235.0 22.Okt.2027 150.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 2.302.547,38 2.0 9969.0 402.0 05.Nov.2029 388.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 2.302.547,66 2.0 10185.0 223.0 07.Sept.2027 300.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.302.874,14 2.0 9916.0 513.0 10.Jan.2031 297.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 2.303.396,60 2.0 9820.0 590.0 19.Feb.2032 400.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 2.301.542,73 2.0 6407.0 1826.0 18.Okt.2051 200.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.301.853,94 2.0 9801.0 104.0 28.Mai2026 38.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Bankwesen 2.301.997,07 2.0 9964.0 526.0 01.Apr.2031 425.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.302.116,45 2.0 10482.0 428.0 01.Mai2035 513.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 2.302.275,70 2.0 10338.0 429.0 23.Feb.2030 388.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.300.085,28 2.0 9672.0 136.0 22.Sept.2026 0.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.300.740,07 2.0 9764.0 287.0 25.Mai2028 250.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 2.300.817,10 2.0 9929.0 433.0 14.Feb.2031 325.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.300.958,85 2.0 10172.0 372.0 14.Juli2029 350.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 2.298.641,50 2.0 10542.0 515.0 22.März2031 425.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 2.299.191,82 2.0 9541.0 250.0 28.Nov.2027 88.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 2.299.433,86 2.0 9570.0 412.0 19.Sept.2029 175.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.299.572,71 2.0 10381.0 179.0 14.März2028 470.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.297.208,26 2.0 9900.0 587.0 20.Feb.2037 413.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 2.297.229,22 2.0 9931.0 104.0 22.Juni2026 175.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.297.345,06 2.0 9923.0 575.0 19.Nov.2036 375.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 2.297.380,71 2.0 9885.0 146.0 23.Nov.2026 188.0
SGELN SAGE GROUP PLC MTN RegS Technologie 2.298.208,75 2.0 10293.0 259.0 15.Feb.2028 382.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.296.098,57 2.0 9663.0 228.0 08.Sept.2027 100.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 2.296.149,44 2.0 10253.0 521.0 21.Mai2031 360.0
NESVFH NESTE OYJ MTN RegS Energie 2.296.251,35 2.0 10263.0 348.0 16.März2029 388.0
WURTH WURTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 2.296.521,27 2.0 9949.0 562.0 28.Aug.2031 300.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 2.296.705,67 2.0 9829.0 194.0 27.Mai2027 188.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 2.296.936,28 2.0 9949.0 699.0 01.Aug.2033 338.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.296.946,76 2.0 9860.0 428.0 15.Jan.2031 300.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.293.668,47 2.0 9957.0 190.0 17.Apr.2027 250.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 2.293.957,03 2.0 9531.0 242.0 24.Okt.2027 50.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 2.294.234,07 2.0 9762.0 466.0 15.Juni2030 238.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.294.501,13 2.0 9393.0 298.0 09.Juni2029 75.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.292.045,16 2.0 9963.0 377.0 07.Mai2029 288.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.292.089,36 2.0 8123.0 741.0 19.Jan.2033 63.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.292.283,06 2.0 9789.0 800.0 25.Okt.2034 331.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 2.292.355,25 2.0 10357.0 433.0 11.März2030 388.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 2.291.215,38 2.0 9867.0 155.0 07.Dez.2026 175.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 2.290.183,96 2.0 9811.0 109.0 18.Juni2026 88.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.290.231,73 2.0 9908.0 168.0 25.Jan.2027 175.0
AARB AAREAL BANK AG RegS Bankwesen 2.290.327,48 2.0 9539.0 189.0 07.Apr.2027 50.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 2.287.979,04 2.0 9787.0 101.0 19.Mai2026 38.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 2.288.259,67 2.0 6408.0 1779.0 18.Sept.2049 180.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.286.826,72 2.0 10261.0 337.0 03.Jan.2030 388.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 2.287.307,99 2.0 9934.0 285.0 31.Mai2028 238.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.287.342,27 2.0 10069.0 366.0 24.Juni2029 375.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 2.287.622,24 2.0 10072.0 436.0 22.Jan.2030 325.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 2.287.653,01 2.0 9704.0 167.0 18.Jan.2027 100.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 2.287.822,59 2.0 9454.0 393.0 03.Juli2029 163.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 2.285.576,67 2.0 10098.0 372.0 16.Apr.2029 319.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.285.929,05 2.0 9918.0 771.0 16.Sept.2034 375.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 2.286.149,01 2.0 9639.0 763.0 19.Mai2034 300.0
LRFP LEGRAND SA RegS Produktionsmittel 2.286.551,74 2.0 8447.0 625.0 06.Okt.2031 38.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.283.506,11 2.0 7467.0 1203.0 31.Mai2039 153.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.281.443,93 2.0 8926.0 627.0 18.Jan.2032 163.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 2.281.652,28 2.0 8300.0 659.0 11.März2032 75.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.282.332,90 2.0 6428.0 1900.0 04.Sept.2049 138.0
CASTSS CASTELLUM AB MTN RegS Financial Other 2.282.461,73 2.0 10089.0 490.0 10.Dez.2030 413.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 2.282.613,79 2.0 10143.0 610.0 07.Mai2032 400.0
ARRFP APRR SA MTN RegS Transport 2.280.188,07 2.0 9117.0 365.0 18.Jan.2029 13.0
AGSBB AGEAS SA RegS Versicherung 2.281.218,03 2.0 9909.0 838.0 02.Mai2056 463.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.279.669,15 2.0 9457.0 223.0 15.Nov.2032 88.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.278.182,90 2.0 6701.0 1432.0 14.Juni2041 88.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 2.274.367,09 2.0 9796.0 600.0 10.Nov.2031 188.0
RVTY REVVITY INC Consumer Non-Cyclical 2.272.280,09 2.0 9894.0 114.0 19.Juli2026 188.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 2.272.369,74 2.0 9821.0 660.0 20.Nov.2032 313.0
ARRFP APRR SA MTN RegS Transport 2.272.686,68 2.0 9427.0 449.0 25.Jan.2030 150.0
ARRFP APRR SA MTN RegS Transport 2.273.128,66 2.0 9841.0 160.0 06.Jan.2027 125.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.270.955,72 2.0 7005.0 1275.0 15.Sept.2039 110.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 2.271.474,34 2.0 10023.0 216.0 17.Aug.2027 288.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.271.543,64 2.0 9840.0 273.0 28.Feb.2028 188.0
TMUS T-MOBILE USA INC Kommunikation 2.269.684,49 2.0 10292.0 372.0 08.Mai2029 355.0
CETIN CETIN GROUP NV MTN RegS Kommunikation 2.269.896,16 2.0 10036.0 184.0 14.Apr.2027 313.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 2.270.049,46 2.0 9808.0 598.0 12.März2032 388.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.268.795,60 2.0 9616.0 149.0 17.Feb.2028 25.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 2.268.866,12 2.0 10332.0 616.0 03.Sept.2032 413.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 2.269.110,44 2.0 9775.0 533.0 18.Aug.2036 413.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 2.267.373,04 2.0 9730.0 192.0 20.Apr.2027 100.0
UMGVYV GROUPE VYV RegS Versicherung 2.267.452,34 2.0 9309.0 393.0 02.Juli2029 163.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.265.723,68 2.0 9518.0 217.0 19.Juli2027 13.0
ARRFP APRR SA MTN RegS Transport 2.265.964,10 2.0 9747.0 748.0 06.Jan.2034 313.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 2.266.161,34 2.0 9742.0 422.0 28.Nov.2029 250.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 2.266.840,71 2.0 10172.0 581.0 29.Jan.2032 413.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 2.263.306,79 2.0 9422.0 462.0 23.März2030 188.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.263.626,46 2.0 9890.0 449.0 06.März2030 288.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 2.263.957,18 2.0 10185.0 871.0 05.März2036 413.0
KO COCA-COLA CO Consumer Non-Cyclical 2.261.741,25 2.0 9821.0 135.0 22.Sept.2026 75.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 2.261.834,25 2.0 9897.0 193.0 07.Juni2027 213.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 2.262.239,12 2.0 10162.0 517.0 28.Feb.2031 363.0
TPEPW TAURON POLSKA ENERGIA SA RegS Elektro- 2.262.638,31 2.0 9697.0 207.0 05.Juli2027 238.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 2.260.797,67 2.0 8318.0 606.0 15.Sept.2031 95.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.260.895,03 2.0 8988.0 496.0 20.Juni2030 63.0
EXOIM EXOR NV RegS Finanzunternehmen 2.261.710,00 2.0 9635.0 466.0 29.Apr.2030 225.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 2.260.069,05 2.0 9810.0 422.0 29.Okt.2029 213.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 2.260.114,66 2.0 9710.0 321.0 24.Sept.2028 188.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.260.281,89 2.0 9867.0 546.0 14.Mai2031 295.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 2.258.078,44 2.0 9784.0 165.0 18.Jan.2027 113.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 2.258.676,24 2.0 9760.0 374.0 23.Mai2029 225.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 2.256.507,85 2.0 9782.0 175.0 09.März2028 175.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.256.957,28 2.0 9761.0 257.0 10.Jan.2028 159.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 2.257.293,15 2.0 9617.0 173.0 06.Feb.2027 38.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 2.257.716,68 2.0 10232.0 368.0 16.Apr.2029 400.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.255.808,50 2.0 9381.0 308.0 17.Juli2029 100.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 2.254.207,80 2.0 9633.0 923.0 21.Nov.2036 363.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.254.961,82 2.0 8917.0 680.0 21.Sept.2032 163.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.252.625,29 2.0 9809.0 287.0 26.Mai2028 175.0
NESVFH NESTE OYJ RegS Energie 2.253.206,06 2.0 9379.0 283.0 25.März2028 75.0
BPLN BP CAPITAL MARKETS BV RegS Energie 2.253.348,91 2.0 6200.0 1388.0 04.Dez.2040 93.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.253.556,74 2.0 9764.0 110.0 16.Juni2027 38.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.253.781,45 2.0 9790.0 275.0 07.März2028 175.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.251.331,04 2.0 9509.0 243.0 02.Nov.2028 75.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 2.252.203,84 2.0 10145.0 440.0 31.Mai2030 388.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.250.128,62 2.0 9747.0 150.0 15.Nov.2026 75.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 2.250.624,44 2.0 10035.0 680.0 24.Jan.2033 325.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.250.833,80 2.0 7739.0 911.0 06.Feb.2035 100.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 2.251.199,56 2.0 9452.0 264.0 17.Jan.2028 100.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.249.641,92 2.0 9683.0 197.0 17.Mai2027 100.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 2.247.674,17 2.0 9909.0 674.0 14.Feb.2033 351.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.247.818,97 2.0 9607.0 496.0 14.Okt.2030 292.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 2.247.875,05 2.0 9754.0 179.0 27.Feb.2027 100.0
INFLN INFORMA PLC MTN RegS Kommunikation 2.248.368,92 2.0 9796.0 784.0 23.Okt.2034 363.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 2.246.293,23 2.0 9744.0 247.0 22.Nov.2027 150.0
NOKIA NOKIA OYJ MTN RegS Technologie 2.246.547,72 2.0 10395.0 533.0 21.Aug.2031 438.0
WKLNA WOLTERS KLUWER NV RegS Technologie 2.246.755,99 2.0 10120.0 608.0 20.März2032 338.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 2.246.902,33 2.0 9292.0 309.0 24.Juli2028 138.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 2.245.168,32 2.0 9749.0 796.0 23.Jan.2055 411.0
CAPFP CAPGEMINI SE RegS Technologie 2.245.683,36 2.0 9754.0 283.0 18.Apr.2028 175.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.245.834,04 2.0 10078.0 441.0 20.März2030 350.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.245.950,56 2.0 10346.0 418.0 23.Jan.2030 413.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.244.071,98 2.0 10489.0 225.0 29.Dez.2032 550.0
ARGFP ARGAN SA RegS REITS 2.244.168,01 2.0 9709.0 150.0 17.Nov.2026 101.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.242.568,35 2.0 9742.0 187.0 09.Apr.2027 100.0
LIFP KLEPIERRE SA MTN RegS REITS 2.242.997,47 2.0 8896.0 604.0 29.Sept.2031 125.0
TELBSS TELE2 AB MTN RegS Kommunikation 2.241.128,54 2.0 10315.0 404.0 22.Nov.2029 375.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 2.241.646,12 2.0 10085.0 508.0 21.Jan.2032 350.0
BEVLUX BEVCO LUX SARL RegS Financial Other 2.241.847,64 2.0 9689.0 228.0 16.Sept.2027 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.238.494,89 2.0 9655.0 245.0 15.Nov.2027 163.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.237.761,68 2.0 9520.0 463.0 18.Mai2030 215.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.237.887,24 2.0 10074.0 512.0 10.Jan.2031 300.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 2.238.094,89 2.0 9436.0 330.0 20.Sept.2028 63.0
PKNPW ORLEN SA MTN RegS Energie 2.235.812,47 2.0 9427.0 295.0 27.Mai2028 113.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 2.236.160,34 2.0 10174.0 344.0 24.Jan.2029 438.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 2.236.346,86 2.0 8155.0 796.0 21.Okt.2033 95.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.236.408,79 2.0 9949.0 670.0 14.Dez.2032 325.0
ARRFP APRR SA MTN RegS Transport 2.236.719,87 2.0 9687.0 261.0 18.Jan.2028 125.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.236.730,53 2.0 9365.0 821.0 15.Okt.2034 250.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.234.280,20 2.0 9505.0 459.0 18.März2030 188.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.234.492,06 2.0 10205.0 482.0 23.Okt.2030 365.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 2.235.133,08 2.0 9677.0 132.0 10.Sept.2026 37.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.233.981,22 2.0 8136.0 804.0 14.Sept.2033 50.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 2.231.704,40 2.0 9497.0 309.0 17.Juli2028 100.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.231.948,85 2.0 10440.0 325.0 28.Nov.2029 425.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 2.232.458,17 2.0 9418.0 326.0 09.Okt.2028 204.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 2.232.816,85 2.0 9764.0 783.0 04.Nov.2034 375.0
BHH BERLIN HYP AG MTN RegS Bankwesen 2.230.363,33 2.0 9637.0 241.0 25.Okt.2027 113.0
BHH BERLIN HYP AG RegS Bankwesen 2.230.400,70 2.0 9687.0 170.0 25.Jan.2027 38.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.230.543,84 2.0 9900.0 151.0 15.Dez.2026 190.0
WKLNA WOLTERS KLUWER NV RegS Technologie 2.230.756,22 2.0 9838.0 179.0 22.März2027 150.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 2.230.897,39 2.0 10126.0 448.0 25.Apr.2030 375.0
CTPNV CTP NV MTN RegS Financial Other 2.231.213,18 2.0 9866.0 522.0 10.März2031 363.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.231.250,52 2.0 8535.0 620.0 25.Okt.2031 88.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 2.229.442,88 2.0 9543.0 238.0 14.Okt.2027 88.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 2.229.460,92 2.0 9684.0 146.0 02.Nov.2026 125.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.230.202,52 2.0 9342.0 267.0 20.Jan.2028 16.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.228.783,14 2.0 9888.0 819.0 16.Juli2035 408.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 2.226.648,51 2.0 9718.0 154.0 29.Nov.2026 50.0
KO COCA-COLA CO Consumer Non-Cyclical 2.226.758,24 2.0 9361.0 1648.0 15.Aug.2053 375.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.225.196,60 2.0 8404.0 1015.0 17.Mai2037 213.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.225.263,22 2.0 9705.0 232.0 30.Sept.2027 113.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 2.225.339,70 2.0 9791.0 322.0 08.Okt.2028 200.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.225.660,14 2.0 10003.0 458.0 09.Mai2035 400.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 2.225.809,73 2.0 9378.0 304.0 16.Juni2028 60.0
MERYFP MERCIALYS SA RegS REITS 2.226.002,57 2.0 9630.0 360.0 28.Feb.2029 250.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.223.758,71 2.0 8231.0 705.0 09.Sept.2032 63.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 2.223.800,82 2.0 9769.0 173.0 17.Feb.2027 163.0
SEGPLP SELP FINANCE SARL RegS REITS 2.223.834,93 2.0 9813.0 157.0 20.Dez.2026 150.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 2.224.627,47 2.0 8191.0 774.0 24.Mai2033 50.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 2.222.752,28 2.0 8159.0 770.0 06.Juli2033 88.0
SESGFP SES SA MTN RegS Kommunikation 2.223.104,94 2.0 9464.0 244.0 04.Nov.2027 88.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 2.221.380,34 2.0 9947.0 579.0 15.Nov.2031 313.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.221.860,67 2.0 9996.0 452.0 24.Mai2030 288.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 2.222.312,46 2.0 9782.0 601.0 30.Jan.2032 300.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.222.369,67 2.0 10031.0 892.0 24.Feb.2036 350.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.220.422,98 2.0 10161.0 450.0 18.März2030 339.0
DLR DIGITAL EURO FINCO LLC RegS REITS 2.220.533,69 2.0 9525.0 285.0 09.Apr.2028 113.0
RELLN RELX FINANCE BV RegS Technologie 2.217.889,40 2.0 9829.0 191.0 13.Mai2027 150.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 2.218.380,19 2.0 8775.0 576.0 21.Mai2031 95.0
FMUFP COVIVIO HOTELS SCA MTN RegS REITS 2.214.235,10 2.0 10147.0 660.0 23.Mai2033 413.0
CTPNV CTP NV MTN RegS Financial Other 2.211.932,15 2.0 9605.0 176.0 18.Feb.2027 75.0
HOFP THALES SA MTN RegS Produktionsmittel 2.212.035,15 2.0 9611.0 171.0 29.Jan.2027 25.0
BASGR BASF SE RegS Basic Industry 2.213.020,28 2.0 9536.0 473.0 22.Mai2030 150.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.210.933,64 2.0 9294.0 275.0 16.Feb.2028 0.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 2.211.817,68 2.0 9649.0 320.0 15.Sept.2028 160.0
NNGRNV NN GROUP NV RegS Versicherung 2.209.948,59 2.0 10582.0 650.0 01.März2043 525.0
CTPNV CTP NV MTN RegS Financial Other 2.210.136,61 2.0 9645.0 799.0 10.März2035 425.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 2.210.252,10 2.0 9941.0 588.0 23.Jan.2032 363.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 2.208.483,49 2.0 10014.0 826.0 17.Juni2035 413.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 2.207.106,82 2.0 10592.0 491.0 02.Dez.2030 463.0
T AT&T INC Kommunikation 2.207.759,80 2.0 8585.0 1049.0 19.Mai2038 260.0
IPNFP IPSEN SA RegS Consumer Non-Cyclical 2.205.492,54 2.0 9977.0 601.0 25.März2032 388.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 2.205.755,59 2.0 10253.0 368.0 23.Mai2029 350.0
WPC WPC EUROBOND BV REITS 2.205.033,61 2.0 9545.0 287.0 15.Apr.2028 135.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.205.251,84 2.0 9795.0 777.0 12.Sept.2034 350.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 2.201.094,55 2.0 9866.0 500.0 21.Nov.2030 300.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 2.199.573,32 2.0 9140.0 343.0 15.Feb.2034 108.0
AXACOR ACEF HOLDING SCA RegS Financial Other 2.199.808,12 2.0 9305.0 302.0 14.Juni2028 75.0
WPC WPC EUROBOND BV REITS 2.197.343,90 2.0 8858.0 486.0 01.Juni2030 95.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 2.195.030,86 2.0 9002.0 428.0 24.Sept.2029 50.0
ANNGR VONOVIA SE RegS Financial Other 2.193.972,54 2.0 9511.0 461.0 22.März2030 213.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 2.193.041,47 2.0 9324.0 369.0 12.März2029 175.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 2.193.359,32 2.0 9199.0 390.0 26.Mai2029 100.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.193.474,16 2.0 8999.0 426.0 18.Sept.2029 55.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 2.191.550,98 2.0 9522.0 468.0 30.Apr.2050 253.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.189.924,57 2.0 9613.0 175.0 15.Feb.2027 40.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 2.190.290,85 2.0 10473.0 508.0 27.Feb.2031 425.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.190.431,57 2.0 9359.0 288.0 06.Apr.2028 25.0
SRGIM SNAM SPA MTN RegS Erdgas 2.188.377,19 2.0 7918.0 871.0 12.Sept.2034 100.0
SO SOUTHERN POWER COMPANY Elektro- 2.188.398,70 2.0 9940.0 109.0 20.Juni2026 185.0
VLTO VERALTO CORP Produktionsmittel 2.188.993,97 2.0 10388.0 545.0 19.Sept.2031 415.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 2.189.457,87 2.0 10418.0 532.0 03.Mai2031 463.0
DSVDC DSV A/S MTN RegS Transport 2.187.057,33 2.0 9644.0 178.0 26.Feb.2027 38.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 2.188.210,79 2.0 9669.0 287.0 28.Apr.2028 163.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 2.185.997,86 2.0 9482.0 238.0 07.Okt.2027 38.0
SSELN SSE PLC MTN RegS Elektro- 2.186.013,83 2.0 9403.0 469.0 16.Apr.2030 175.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 2.186.212,70 2.0 8798.0 818.0 06.März2034 138.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 2.186.360,09 2.0 9459.0 469.0 13.Apr.2030 200.0
LRFP LEGRAND SA RegS Produktionsmittel 2.184.838,24 2.0 9445.0 306.0 24.Juni2028 63.0
ASRNED ASR NEDERLAND NV RegS Versicherung 2.184.849,30 2.0 9822.0 353.0 02.Mai2049 338.0
ARRFP APRR SA MTN RegS Transport 2.185.202,45 2.0 9438.0 529.0 06.Jan.2031 188.0
MSFT MICROSOFT CORPORATION Technologie 2.181.957,41 2.0 9913.0 715.0 02.Mai2033 263.0
ALOFP ALSTOM SA RegS Produktionsmittel 2.182.523,76 2.0 9479.0 219.0 27.Juli2027 13.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 2.181.126,50 2.0 8499.0 614.0 07.Okt.2031 88.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 2.179.922,15 2.0 9478.0 374.0 28.März2029 145.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.180.030,26 2.0 9412.0 436.0 28.Nov.2029 150.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 2.178.487,59 2.0 9837.0 523.0 25.Feb.2031 325.0
SAPGR SAP SE RegS Technologie 2.178.974,81 2.0 9452.0 463.0 13.März2030 138.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 2.176.951,02 2.0 9448.0 375.0 31.März2029 163.0
TORNAT TORNATOR OY RegS Basic Industry 2.175.425,54 2.0 9817.0 139.0 14.Okt.2026 125.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.175.774,74 2.0 9456.0 229.0 01.Sept.2027 5.0
LXSGR LANXESS AG RegS Basic Industry 2.176.138,44 2.0 9328.0 231.0 08.Sept.2027 0.0
OMVAV OMV AG MTN RegS Energie 2.176.427,19 2.0 10110.0 556.0 04.Sept.2031 325.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 2.174.080,78 2.0 9568.0 440.0 28.Jan.2030 250.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.174.618,11 2.0 10242.0 665.0 26.Jan.2033 400.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.172.754,38 2.0 9415.0 356.0 04.Jan.2029 93.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.173.061,73 2.0 8180.0 775.0 05.Juli2033 75.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.171.244,65 2.0 9798.0 191.0 27.Apr.2027 150.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.171.405,05 2.0 8130.0 776.0 30.Juli2033 90.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.172.173,95 2.0 9322.0 365.0 08.Feb.2029 100.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 2.172.276,51 2.0 9851.0 367.0 06.Apr.2029 250.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 2.172.293,96 2.0 9193.0 333.0 21.Sept.2028 13.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.170.976,18 2.0 9428.0 252.0 26.Nov.2027 25.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.171.176,71 2.0 8943.0 518.0 08.Okt.2030 113.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 2.167.448,89 2.0 8933.0 429.0 15.Sept.2029 25.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 2.168.016,66 2.0 9800.0 119.0 30.Juli2026 170.0
CTPNV CTP NV MTN RegS Financial Other 2.168.091,41 2.0 9757.0 643.0 21.Nov.2032 388.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 2.166.460,78 2.0 6451.0 1823.0 09.Dez.2049 175.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.165.595,96 2.0 9707.0 285.0 10.Apr.2028 160.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 2.163.477,58 2.0 9158.0 357.0 11.Jan.2029 113.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 2.163.649,14 2.0 9463.0 414.0 12.Sept.2029 138.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 2.164.195,16 2.0 10303.0 84.0 07.Juni2027 563.0
GFCFP GECINA SA MTN RegS REITS 2.163.303,76 2.0 9381.0 461.0 14.März2030 163.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 2.161.056,86 2.0 9638.0 1241.0 10.Feb.2043 400.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.161.217,77 2.0 9292.0 504.0 17.Sept.2030 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.161.491,85 2.0 9391.0 1377.0 14.Jan.2045 350.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.160.026,19 2.0 9329.0 308.0 07.Juli2028 75.0
AGSBB AG INSURANCE SA RegS Versicherung 2.160.724,10 2.0 9989.0 202.0 30.Juni2047 350.0
LAMON LA MONDIALE SAM RegS Versicherung 2.159.012,13 2.0 9201.0 559.0 23.Juni2031 213.0
LAMART NERVAL SAS RegS Financial Other 2.157.487,44 2.0 9361.0 625.0 14.Apr.2032 288.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 2.157.508,67 2.0 10015.0 751.0 01.Juni2034 350.0
WLNFP WORLDLINE SA MTN RegS Technologie 2.157.595,09 2.0 10040.0 397.0 27.Nov.2029 525.0
OMVAV OMV AG MTN RegS Energie 2.157.943,93 2.0 9998.0 900.0 04.Sept.2036 375.0
GFCFP GECINA SA MTN RegS REITS 2.154.520,72 2.0 9340.0 362.0 30.Jan.2029 100.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.154.138,72 2.0 8106.0 752.0 17.März2033 75.0
SCOR SCOR SE RegS Versicherung 2.151.645,50 2.0 9971.0 104.0 08.Juni2046 300.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.151.785,91 2.0 8958.0 430.0 16.Sept.2029 13.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 2.152.598,99 2.0 9164.0 566.0 29.Apr.2031 150.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.150.377,76 2.0 10193.0 830.0 21.März2035 350.0
AARB AAREAL BANK AG RegS Bankwesen 2.148.331,94 2.0 9336.0 289.0 18.Apr.2028 75.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 2.148.784,76 2.0 9997.0 503.0 30.Jan.2031 425.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 2.146.426,50 2.0 9619.0 250.0 03.Dez.2027 125.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.147.230,22 2.0 8986.0 656.0 12.Juli2032 188.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.145.659,09 2.0 9564.0 954.0 14.Feb.2037 345.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 2.143.990,00 2.0 9290.0 331.0 21.Sept.2028 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.144.068,71 2.0 9185.0 360.0 31.Dez.2079 138.0
INVSA INVESTOR AB MTN RegS Industrial Other 2.144.248,14 2.0 9298.0 504.0 12.Sept.2030 150.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 2.144.567,62 2.0 10365.0 292.0 08.Sept.2028 425.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.141.164,14 2.0 9644.0 207.0 16.Juni2027 55.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.142.243,98 2.0 9808.0 152.0 24.Nov.2026 90.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.139.901,91 2.0 10096.0 165.0 19.Jan.2027 313.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 2.140.521,15 2.0 9888.0 714.0 16.Sept.2033 325.0
ANNGR VONOVIA SE RegS Financial Other 2.138.826,88 2.0 9675.0 262.0 14.Jan.2028 150.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 2.138.849,41 2.0 9190.0 349.0 25.Nov.2028 38.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.138.916,63 2.0 9644.0 204.0 16.Juni2028 88.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.139.127,10 2.0 10065.0 1008.0 09.Mai2038 413.0
DECFP JCDECAUX SE RegS Kommunikation 2.139.749,75 2.0 9263.0 452.0 07.Feb.2030 163.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 2.137.353,76 2.0 9306.0 882.0 19.März2036 375.0
NEPSJ NE PROPERTY BV MTN RegS REITS 2.137.517,77 2.0 9319.0 444.0 20.Jan.2030 200.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.137.891,25 2.0 9873.0 192.0 28.Mai2027 188.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 2.137.908,97 2.0 9793.0 139.0 05.Okt.2026 100.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 2.137.999,16 2.0 9352.0 267.0 26.Jan.2028 75.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 2.138.135,80 2.0 8944.0 429.0 12.Okt.2029 90.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 2.135.794,80 2.0 9447.0 264.0 12.Jan.2028 63.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 2.133.680,85 2.0 9391.0 390.0 15.Juni2029 150.0
HEMSOF HEMSO TREASURY OYJ MTN RegS Financial Other 2.134.224,99 2.0 9259.0 267.0 19.Jan.2028 0.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.132.191,62 2.0 8009.0 754.0 23.März2033 75.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 2.132.907,79 2.0 9543.0 462.0 30.März2030 200.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.130.590,70 2.0 9369.0 381.0 12.Apr.2029 113.0
MMM 3M CO MTN Produktionsmittel 2.130.869,56 2.0 9080.0 566.0 02.Juni2031 150.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 2.130.297,06 2.0 9047.0 433.0 07.Nov.2029 113.0
VGPBB VGP NV RegS Financial Other 2.128.737,12 2.0 9186.0 441.0 17.Jan.2030 225.0
ARRFP APRR SA MTN RegS Transport 2.126.711,05 2.0 9247.0 308.0 19.Juni2028 0.0
LRFP LEGRAND SA RegS Produktionsmittel 2.127.122,71 2.0 10079.0 825.0 19.März2035 363.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.127.918,84 2.0 9009.0 482.0 24.Apr.2030 88.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 2.126.110,61 2.0 9036.0 577.0 30.Juli2031 175.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 2.124.749,56 2.0 9321.0 268.0 27.Jan.2028 50.0
V VISA INC Technologie 2.124.971,18 2.0 9884.0 1334.0 15.Mai2044 388.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 2.125.195,88 2.0 8474.0 550.0 22.Jan.2031 91.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 2.122.893,61 2.0 9392.0 293.0 04.Mai2028 100.0
MAPSM MAPFRE SA RegS Versicherung 2.123.890,77 2.0 9634.0 461.0 13.Apr.2030 288.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 2.122.599,79 2.0 9369.0 341.0 25.Nov.2028 163.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 2.120.546,68 2.0 10013.0 98.0 04.Mai2026 275.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.117.926,94 2.0 9292.0 305.0 16.Juni2028 38.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 2.118.363,09 2.0 9312.0 361.0 19.Jan.2029 94.0
FMUFP COVIVIO HOTELS SCA RegS REITS 2.118.679,19 2.0 9133.0 407.0 27.Juli2029 100.0
HEMSOF HEMSO FASTIGHETS AB MTN RegS Financial Other 2.116.155,38 2.0 9818.0 131.0 09.Sept.2026 100.0
ARRFP APRR SA MTN RegS Transport 2.115.024,67 2.0 9144.0 624.0 13.Jan.2032 163.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.115.443,42 2.0 9095.0 487.0 08.Okt.2040 175.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 2.115.508,90 2.0 9198.0 338.0 05.Okt.2028 0.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.115.638,40 2.0 9070.0 479.0 01.Juni2030 138.0
ANNGR VONOVIA SE RegS Financial Other 2.115.644,53 2.0 9597.0 461.0 07.Apr.2030 225.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.115.866,62 2.0 9442.0 244.0 28.Okt.2027 30.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.112.985,45 2.0 9468.0 429.0 25.Okt.2029 125.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.113.280,75 2.0 9164.0 553.0 15.März2031 160.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.113.294,82 2.0 8849.0 520.0 05.Okt.2030 95.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.111.566,21 2.0 10012.0 815.0 31.März2035 400.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.112.077,76 2.0 9151.0 444.0 03.Dez.2029 75.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.107.504,17 2.0 8690.0 1088.0 21.Mai2039 295.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.108.165,06 2.0 8981.0 427.0 09.Sept.2029 25.0
ICADFP ICADE RegS REITS 2.106.930,47 2.0 9873.0 105.0 10.Juni2026 175.0
BKTSM BANKINTER SA RegS Bankwesen 2.103.760,60 2.0 10755.0 458.0 13.Sept.2031 488.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 2.104.237,76 2.0 8074.0 728.0 05.Nov.2032 38.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.102.900,25 2.0 9463.0 264.0 13.Jan.2028 44.0
CTPNV CTP NV MTN RegS Financial Other 2.100.630,73 2.0 8642.0 598.0 27.Sept.2031 150.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.100.813,43 2.0 9166.0 615.0 25.Jan.2032 225.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 2.101.280,40 2.0 10376.0 255.0 31.Jan.2029 488.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 2.101.603,42 2.0 9094.0 419.0 05.Sept.2029 88.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 2.100.048,86 2.0 8847.0 593.0 17.Sept.2031 163.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.096.057,97 2.0 7669.0 986.0 12.Feb.2036 121.0
VGPBB VGP NV RegS Financial Other 2.095.010,06 2.0 9933.0 506.0 29.Jan.2031 425.0
EOANGR E.ON SE Elektro- 2.095.127,35 2.0 9790.0 992.0 26.Okt.2037 350.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 2.089.933,42 2.0 9057.0 432.0 06.Okt.2029 50.0
BHH BERLIN HYP AG MTN RegS Bankwesen 2.086.384,40 2.0 9046.0 440.0 05.Nov.2029 50.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 2.087.133,48 2.0 8925.0 423.0 25.Aug.2029 25.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 2.083.419,45 2.0 9059.0 443.0 10.Nov.2029 30.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 2.084.062,96 2.0 10224.0 642.0 30.Sept.2032 325.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.083.258,87 2.0 9043.0 649.0 04.Apr.2032 150.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.081.463,91 2.0 10256.0 305.0 03.Sept.2028 363.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 2.081.545,01 2.0 9406.0 463.0 18.März2030 150.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.080.107,97 2.0 8861.0 480.0 06.Apr.2030 63.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 2.078.413,93 2.0 10336.0 378.0 09.Juli2029 381.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.077.933,05 2.0 9337.0 388.0 23.Mai2029 113.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.075.707,25 2.0 8081.0 1070.0 14.Mai2038 225.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 2.076.337,51 2.0 9204.0 439.0 26.Nov.2029 100.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 2.076.366,44 2.0 9052.0 651.0 22.Apr.2032 163.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 2.074.947,58 2.0 10137.0 186.0 30.Juni2027 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.073.564,17 2.0 9164.0 407.0 19.Juli2029 85.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 2.071.064,98 2.0 10652.0 320.0 03.Nov.2028 484.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.071.355,00 2.0 9364.0 254.0 02.Dez.2027 1.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.067.887,58 2.0 7232.0 1242.0 13.Juli2040 186.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 2.068.445,71 2.0 7225.0 1343.0 17.Mai2041 150.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.068.469,82 2.0 6396.0 1407.0 24.Okt.2041 125.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.065.528,61 2.0 8948.0 425.0 14.Sept.2029 50.0
RWE RWE AG RegS Elektro- 2.064.421,79 2.0 8144.0 805.0 26.Nov.2033 100.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 2.061.972,73 2.0 10438.0 269.0 03.Juli2028 488.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 2.058.527,35 2.0 9132.0 789.0 20.Feb.2034 213.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 2.057.529,23 2.0 9777.0 259.0 11.Apr.2048 263.0
MBKPW MBANK SA MTN RegS Bankwesen 2.056.117,95 2.0 10033.0 389.0 27.Sept.2030 403.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 2.056.739,39 2.0 9056.0 442.0 21.Nov.2029 63.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.056.999,02 2.0 9564.0 627.0 18.Mai2032 238.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 2.054.576,97 2.0 8999.0 473.0 20.Apr.2030 163.0
KO COCA-COLA CO Consumer Non-Cyclical 2.054.684,58 2.0 9420.0 1312.0 14.Mai2044 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.055.201,46 2.0 10176.0 800.0 15.Nov.2034 338.0
LRFP LEGRAND SA RegS Produktionsmittel 2.053.363,26 2.0 9176.0 653.0 06.Juli2032 188.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 2.053.374,32 2.0 9253.0 560.0 16.Mai2031 156.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.053.408,12 2.0 8912.0 428.0 14.Sept.2029 25.0
EXOIM EXOR NV RegS Finanzunternehmen 2.053.509,44 2.0 8802.0 550.0 19.Jan.2031 88.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 2.053.707,11 2.0 9001.0 472.0 09.März2030 63.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 2.053.867,19 2.0 9013.0 275.0 20.Feb.2028 50.0
FIDINT FIL LTD RegS Brokerage/Asset Managers/Exchanges 2.052.175,00 2.0 9927.0 145.0 04.Nov.2026 250.0
TLSAU TELSTRA CORPORATION LTD RegS Kommunikation 2.053.034,27 2.0 9149.0 479.0 23.Apr.2030 100.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 2.051.836,27 2.0 8652.0 578.0 28.Apr.2031 75.0
RWE RWE AG RegS Elektro- 2.049.338,07 2.0 8697.0 588.0 11.Juni2031 63.0
AGSBB AGEAS SA RegS Versicherung 2.046.876,79 2.0 8814.0 563.0 24.Nov.2051 188.0
OMVAV OMV AG MTN RegS Energie 2.045.992,11 2.0 9742.0 343.0 04.Dez.2028 188.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.044.105,04 2.0 6826.0 1363.0 17.März2041 138.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.041.458,37 2.0 9985.0 326.0 15.Nov.2028 263.0
EMR EMERSON ELECTRIC CO Produktionsmittel 2.042.185,40 2.0 9677.0 415.0 15.Okt.2029 200.0
CMCSA COMCAST CORPORATION Kommunikation 2.040.854,76 2.0 8959.0 428.0 14.Sept.2029 25.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.041.345,65 2.0 9746.0 118.0 15.Juli2027 38.0
DSFIR DSM BV MTN RegS Basic Industry 2.038.531,60 2.0 8478.0 684.0 23.Juni2032 63.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.037.095,85 2.0 8634.0 612.0 01.Okt.2031 88.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.035.707,57 2.0 9266.0 339.0 17.Nov.2029 80.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 2.034.589,83 2.0 9100.0 428.0 17.Sept.2029 38.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.028.572,47 2.0 8702.0 526.0 25.Sept.2030 38.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 2.028.961,58 2.0 10572.0 294.0 04.Okt.2028 488.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 2.029.160,24 2.0 8987.0 428.0 22.Sept.2029 50.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 2.029.527,20 2.0 8816.0 428.0 10.Sept.2029 13.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.025.679,41 2.0 8693.0 611.0 12.Sept.2031 70.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.025.887,01 2.0 8969.0 424.0 06.Sept.2029 40.0
UPS UNITED PARCEL SERVICE INC Transport 2.026.592,43 2.0 9049.0 698.0 15.Nov.2032 150.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.026.729,89 2.0 8911.0 578.0 05.Juni2031 100.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 2.024.991,01 2.0 10340.0 374.0 02.Mai2029 375.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 2.025.192,75 2.0 7427.0 1263.0 26.Mai2040 163.0
INVSA INVESTOR AB RegS Industrial Other 2.023.911,93 2.0 7229.0 1008.0 29.Okt.2035 38.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 2.024.202,30 2.0 10227.0 62.0 15.Juni2027 475.0
TEREGA TEREGA SA RegS Erdgas 2.023.028,62 2.0 8740.0 516.0 17.Sept.2030 88.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 2.021.060,71 2.0 9840.0 580.0 13.Dez.2031 350.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 2.019.447,77 2.0 8816.0 548.0 01.Feb.2031 125.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 2.020.073,57 2.0 10454.0 303.0 15.Sept.2028 450.0
EXOIM EXOR NV RegS Finanzunternehmen 2.018.707,56 2.0 8473.0 848.0 14.Okt.2034 175.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 2.016.942,55 2.0 8773.0 557.0 29.Jan.2031 58.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 2.017.516,81 2.0 7439.0 895.0 10.Sept.2034 50.0
PNLNA POSTNL NV RegS Transport 2.015.248,95 2.0 9720.0 136.0 23.Sept.2026 63.0
DGFP VINCI SA MTN RegS Transport 2.015.473,17 2.0 9161.0 352.0 27.Nov.2028 0.0
TDCDC TDC NET AS MTN RegS Kommunikation 2.014.003,30 2.0 10069.0 612.0 09.Aug.2032 500.0
PEP PEPSICO INC Consumer Non-Cyclical 2.014.663,40 2.0 5573.0 2042.0 09.Okt.2050 105.0
GFCFP GECINA SA MTN RegS REITS 2.014.858,03 2.0 7387.0 1031.0 30.Juni2036 88.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 2.012.224,64 2.0 10282.0 334.0 25.Jan.2029 375.0
PEP PEPSICO INC Consumer Non-Cyclical 2.006.334,23 2.0 9013.0 561.0 18.März2031 113.0
ALTAFP ALTAREA SCA RegS REITS 2.006.800,64 2.0 9499.0 261.0 17.Jan.2028 188.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 2.004.509,51 2.0 8468.0 1164.0 29.März2039 225.0
IREIM IREN SPA MTN RegS Elektro- 2.000.398,84 2.0 9011.0 493.0 01.Juli2030 100.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.000.586,14 2.0 8729.0 654.0 30.Juni2032 171.0
TALANX TALANX AG RegS Versicherung 1.998.651,67 2.0 8614.0 654.0 01.Dez.2042 175.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.999.158,89 2.0 8597.0 540.0 02.Dez.2030 63.0
EOANGR E.ON SE RegS Elektro- 1.997.043,31 2.0 8789.0 601.0 20.Aug.2031 88.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.997.696,04 2.0 8993.0 440.0 12.Nov.2029 63.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 1.997.927,48 2.0 8941.0 436.0 02.Nov.2029 75.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.996.234,42 2.0 9978.0 628.0 06.Mai2032 331.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.992.941,27 2.0 9037.0 459.0 24.Jan.2030 75.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.993.553,82 2.0 8632.0 589.0 27.Mai2031 38.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.992.230,51 2.0 10103.0 107.0 18.Juni2026 343.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 1.992.708,39 2.0 8617.0 619.0 24.Okt.2031 88.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.990.574,61 2.0 10660.0 656.0 10.Juli2033 488.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.989.380,66 2.0 8611.0 634.0 26.Jan.2032 138.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.985.689,36 2.0 8630.0 612.0 01.Okt.2031 88.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 1.984.030,71 2.0 10886.0 321.0 24.Feb.2034 675.0
BOVMV BANK OF VALLETTA PLC MTN RegS Bankwesen 1.982.622,76 2.0 10856.0 145.0 06.Dez.2027 1000.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.983.554,08 2.0 10057.0 127.0 21.Sept.2026 300.0
SRGIM SNAM SPA MTN RegS Erdgas 1.979.331,34 2.0 10133.0 132.0 05.Dez.2026 338.0
BASGR BASF SE MTN RegS Basic Industry 1.979.537,66 2.0 8881.0 614.0 06.Okt.2031 88.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 1.977.129,04 2.0 10030.0 607.0 08.Apr.2032 375.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.977.438,58 2.0 8581.0 826.0 21.März2034 125.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.977.448,73 2.0 9294.0 276.0 17.Juni2033 138.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.976.752,06 2.0 8920.0 490.0 05.Mai2030 35.0
KO COCA-COLA CO Consumer Non-Cyclical 1.976.869,36 2.0 6666.0 1411.0 09.März2041 100.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 1.974.851,95 2.0 8753.0 514.0 25.Aug.2030 63.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 1.971.944,78 2.0 8555.0 650.0 08.Feb.2032 75.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.972.493,07 2.0 8679.0 630.0 11.Dez.2031 100.0
EOANGR E.ON SE MTN RegS Elektro- 1.973.121,38 2.0 8895.0 543.0 18.Dez.2030 75.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 1.973.153,12 2.0 8876.0 574.0 18.Mai2031 95.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.971.390,77 2.0 8590.0 572.0 19.März2031 50.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.968.270,06 2.0 8986.0 497.0 03.Juli2030 75.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.968.685,75 2.0 8671.0 567.0 03.März2031 50.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 1.966.712,82 2.0 8644.0 805.0 15.Juni2034 200.0
SPANOY S-BANK LTD RegS Bankwesen 1.965.567,83 1.0 10262.0 175.0 08.März2028 488.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.965.601,12 1.0 8543.0 571.0 22.Feb.2031 13.0
ANNGR VONOVIA SE RegS Financial Other 1.966.327,04 1.0 8513.0 1058.0 22.März2038 275.0
SAPGR SAP SE RegS Technologie 1.960.045,20 1.0 9788.0 101.0 18.Mai2026 13.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.958.349,36 1.0 8602.0 573.0 22.März2031 50.0
EOANGR E.ON SE RegS Elektro- 1.957.204,31 1.0 8587.0 628.0 07.Nov.2031 63.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.956.031,48 1.0 8501.0 564.0 28.Jan.2031 13.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 1.954.157,90 1.0 9892.0 621.0 06.Mai2032 338.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 1.952.060,58 1.0 8811.0 547.0 02.März2031 182.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.950.156,30 1.0 9831.0 215.0 24.Juli2027 150.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 1.950.817,62 1.0 8860.0 435.0 04.Okt.2029 13.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.948.772,24 1.0 8811.0 654.0 17.Juni2032 163.0
AEDBB AEDIFICA SA RegS REITS 1.949.234,90 1.0 8425.0 609.0 09.Sept.2031 75.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.947.998,25 1.0 6887.0 1475.0 04.Nov.2041 90.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.945.660,12 1.0 8063.0 857.0 08.Aug.2034 113.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.941.384,49 1.0 10057.0 115.0 23.Sept.2026 300.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 1.939.973,05 1.0 10164.0 353.0 25.März2029 375.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.940.034,41 1.0 8426.0 1154.0 30.Okt.2038 188.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 1.938.517,45 1.0 9966.0 192.0 10.Mai2027 238.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.935.314,52 1.0 5418.0 1864.0 01.Sept.2051 163.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 1.934.872,04 1.0 10483.0 211.0 31.Okt.2027 513.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 1.933.715,75 1.0 6417.0 1397.0 26.Nov.2040 87.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.932.504,35 1.0 9932.0 380.0 11.Juni2029 263.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.930.134,50 1.0 8554.0 547.0 27.Nov.2030 13.0
CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges 1.929.045,65 1.0 8523.0 609.0 07.Okt.2031 113.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 1.927.050,42 1.0 8593.0 631.0 15.Dez.2031 93.0
ERGIM ERG SPA MTN RegS Elektro- 1.924.940,95 1.0 8435.0 608.0 15.Sept.2031 88.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.924.206,02 1.0 7945.0 752.0 11.Jan.2033 20.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 1.922.441,48 1.0 8335.0 728.0 17.Nov.2032 50.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.922.636,05 1.0 9735.0 319.0 28.Aug.2028 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.922.865,57 1.0 8720.0 552.0 15.Jan.2031 66.0
KO COCA-COLA CO Consumer Non-Cyclical 1.922.945,22 1.0 7654.0 1025.0 06.Mai2036 95.0
AGSBB AGEAS SA RegS Versicherung 1.917.487,51 1.0 9815.0 380.0 02.Juli2049 325.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 1.916.249,74 1.0 10471.0 222.0 07.Dez.2027 488.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.914.883,29 1.0 10031.0 428.0 22.Jan.2030 325.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 1.915.423,10 1.0 10045.0 521.0 08.Apr.2031 425.0
OMC OMNICOM FINANCE HOLDINGS PLC MTN Kommunikation 1.913.571,04 1.0 8965.0 578.0 08.Juli2031 140.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.911.723,45 1.0 8984.0 756.0 19.Sept.2033 188.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 1.911.845,36 1.0 9998.0 353.0 05.März2030 363.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.910.616,86 1.0 9255.0 481.0 12.Juni2030 138.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 1.911.394,38 1.0 9932.0 132.0 14.Okt.2026 225.0
SGROLN SEGRO CAPITAL SARL RegS REITS 1.909.419,67 1.0 8347.0 618.0 22.Sept.2031 50.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.908.161,40 1.0 10009.0 687.0 04.Apr.2033 350.0
EQIX EQUINIX INC Technologie 1.906.626,50 1.0 8192.0 744.0 15.März2033 100.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 1.906.635,52 1.0 9837.0 98.0 04.Mai2026 75.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.907.487,86 1.0 8840.0 547.0 20.Jan.2031 105.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.906.006,28 1.0 8187.0 840.0 14.Feb.2034 63.0
IREIM IREN SPA MTN RegS Elektro- 1.901.767,08 1.0 8494.0 559.0 17.Jan.2031 25.0
SKFBSS AB SKF RegS Produktionsmittel 1.901.929,73 1.0 10078.0 304.0 14.Sept.2028 313.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 1.900.038,63 1.0 9409.0 204.0 09.Juni2028 100.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 1.896.196,60 1.0 9023.0 377.0 09.März2029 38.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.897.013,92 1.0 8201.0 756.0 16.Juni2033 113.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.890.635,97 1.0 9852.0 110.0 22.Juni2026 113.0
ENGIFP GDF SUEZ MTN RegS Erdgas 1.890.466,84 1.0 8196.0 898.0 13.März2035 150.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.888.044,29 1.0 8128.0 795.0 04.Okt.2033 88.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.888.510,38 1.0 9023.0 533.0 18.Jan.2031 200.0
WMG WMG ACQUISITION CORP RegS Kommunikation 1.888.607,05 1.0 9160.0 552.0 15.Aug.2031 225.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.888.831,54 1.0 8266.0 971.0 09.Mai2036 200.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.887.490,79 1.0 8160.0 713.0 19.Nov.2032 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.886.418,93 1.0 8550.0 643.0 15.Jan.2032 80.0
BHH BERLIN HYP AG RegS Bankwesen 1.884.437,23 1.0 8564.0 583.0 21.Apr.2031 38.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.884.861,04 1.0 8481.0 690.0 24.Juli2032 75.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.884.981,44 1.0 9144.0 353.0 08.Dez.2028 38.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 1.881.912,16 1.0 10453.0 95.0 27.Juni2027 713.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.882.565,33 1.0 9954.0 466.0 08.Mai2030 309.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 1.880.361,58 1.0 8436.0 620.0 18.Okt.2031 75.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.875.908,06 1.0 8520.0 562.0 27.Jan.2031 25.0
TEREGA TEREGA SASU RegS Erdgas 1.872.488,89 1.0 9350.0 276.0 27.Feb.2028 63.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.871.099,93 1.0 8458.0 658.0 10.März2032 75.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Basic Industry 1.869.947,39 1.0 8491.0 672.0 05.Mai2032 80.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 1.868.983,47 1.0 8265.0 733.0 01.März2033 125.0
VGPBB VGP NV RegS Financial Other 1.869.447,76 1.0 9789.0 165.0 17.Jan.2027 163.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 1.867.567,27 1.0 10169.0 242.0 05.Dez.2028 485.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.868.140,98 1.0 8099.0 823.0 22.Nov.2033 50.0
SESGFP SES SA MTN RegS Kommunikation 1.864.874,60 1.0 9542.0 299.0 02.Juli2028 200.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.861.153,13 1.0 7514.0 1166.0 01.Juli2039 196.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.859.806,24 1.0 8283.0 745.0 21.Mai2033 125.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.857.780,03 1.0 9788.0 138.0 08.Okt.2026 125.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.858.955,62 1.0 8447.0 696.0 15.Sept.2032 100.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.857.459,52 1.0 8052.0 811.0 20.Sept.2033 38.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 1.855.244,65 1.0 9737.0 614.0 09.Apr.2032 338.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.853.692,45 1.0 10239.0 358.0 31.Dez.2079 480.0
MBKPW MBANK SA MTN RegS Bankwesen 1.851.931,03 1.0 9686.0 135.0 21.Sept.2027 97.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.851.955,64 1.0 10187.0 509.0 23.Jan.2031 350.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.850.062,62 1.0 9737.0 113.0 29.Juni2026 0.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.850.718,84 1.0 8505.0 729.0 28.Jan.2033 113.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.849.787,09 1.0 8064.0 875.0 17.Okt.2034 113.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 1.848.521,59 1.0 7576.0 1199.0 17.Juni2039 163.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 1.843.425,84 1.0 8548.0 575.0 14.Mai2031 88.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.842.491,79 1.0 8165.0 967.0 28.Apr.2036 200.0
LIN LINDE PLC RegS Basic Industry 1.841.160,87 1.0 7982.0 813.0 30.Sept.2033 38.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.842.028,85 1.0 10229.0 98.0 06.Mai2026 563.0
WMG WMG ACQUISITION CORP RegS Kommunikation 1.837.857,86 1.0 9847.0 267.0 15.Juli2028 275.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 1.836.003,33 1.0 7962.0 797.0 02.Nov.2033 100.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.835.122,12 1.0 8155.0 787.0 22.Sept.2033 100.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.833.932,11 1.0 10135.0 94.0 01.Juni2026 400.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.830.466,62 1.0 8014.0 1033.0 02.Nov.2036 138.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 1.830.493,69 1.0 10013.0 649.0 25.Okt.2032 375.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 1.829.238,30 1.0 10441.0 221.0 04.Okt.2028 538.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.829.680,84 1.0 9159.0 403.0 09.Juli2029 88.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 1.827.704,68 1.0 8499.0 630.0 25.Nov.2031 75.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 1.826.568,15 1.0 10062.0 102.0 01.Juni2026 313.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 1.825.248,28 1.0 9813.0 962.0 15.März2037 350.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.825.558,41 1.0 8272.0 737.0 15.März2033 125.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 1.824.179,14 1.0 9568.0 288.0 22.Apr.2028 150.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.824.254,46 1.0 10229.0 348.0 02.März2029 325.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.822.859,11 1.0 9624.0 245.0 08.Nov.2027 83.0
CMCSA SKY LTD MTN RegS Kommunikation 1.822.217,25 1.0 9973.0 425.0 27.Nov.2029 275.0
BXBAU BRAMBLES USA MTN RegS Transport 1.822.235,46 1.0 10031.0 684.0 02.Apr.2033 363.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.818.957,83 1.0 9965.0 550.0 09.Mai2031 313.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 1.817.367,96 1.0 9928.0 103.0 15.Juni2026 188.0
SEGPLP SELP FINANCE SARL RegS REITS 1.816.498,35 1.0 9105.0 392.0 27.Mai2029 88.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.814.971,32 1.0 9398.0 389.0 12.Juni2029 165.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 1.810.573,09 1.0 9912.0 97.0 18.Mai2026 150.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 1.807.088,79 1.0 8991.0 435.0 04.Nov.2029 88.0
LRFP LEGRAND SA RegS Produktionsmittel 1.802.846,54 1.0 9942.0 245.0 16.Dez.2027 188.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.802.359,30 1.0 7804.0 1073.0 06.Nov.2037 188.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.799.151,95 1.0 8418.0 644.0 24.Jan.2032 88.0
ARNDTN AROUNDTOWN SA RegS Financial Other 1.799.616,72 1.0 9856.0 102.0 28.Mai2026 150.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.797.657,95 1.0 10172.0 93.0 28.Mai2026 425.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.797.989,26 1.0 9739.0 154.0 30.Nov.2026 63.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.797.349,85 1.0 7742.0 865.0 14.Sept.2034 113.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 1.794.842,21 1.0 9969.0 290.0 06.Mai2028 250.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 1.795.543,85 1.0 9671.0 270.0 21.Feb.2028 163.0
ASML ASML HOLDING NV RegS Technologie 1.792.318,29 1.0 9516.0 630.0 17.Mai2032 225.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.792.839,70 1.0 9891.0 102.0 22.Mai2026 113.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.790.857,71 1.0 8094.0 799.0 17.Jan.2034 150.0
SRGIM SNAM SPA MTN RegS Erdgas 1.788.622,48 1.0 8566.0 593.0 30.Juni2031 63.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.787.467,76 1.0 9094.0 388.0 26.Apr.2029 63.0
EUROGR EUROGRID GMBH RegS Elektro- 1.787.567,83 1.0 8122.0 762.0 21.Apr.2033 74.0
INVSA INVESTOR AB RegS Industrial Other 1.786.028,37 1.0 7464.0 1212.0 20.Juni2039 150.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.781.544,34 1.0 7957.0 884.0 15.Sept.2034 77.0
IMCDNA IMCD NV RegS Basic Industry 1.770.124,30 1.0 9964.0 452.0 30.Apr.2030 363.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.770.567,95 1.0 8847.0 862.0 06.März2035 238.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.769.441,98 1.0 7652.0 980.0 10.Sept.2035 63.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.766.094,71 1.0 9660.0 405.0 18.Sept.2029 238.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.767.080,30 1.0 8511.0 891.0 23.Feb.2035 163.0
LAMART NERVAL SAS RegS Financial Other 1.764.834,15 1.0 10090.0 286.0 20.Juli2028 363.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.765.350,60 1.0 8011.0 732.0 02.Nov.2032 25.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.765.549,31 1.0 9277.0 401.0 01.Juli2029 88.0
TEL TYCO ELECTRONICS GROUP SA Technologie 1.761.331,95 1.0 9964.0 288.0 06.Mai2028 250.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.756.433,34 1.0 9838.0 641.0 08.Okt.2032 340.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.756.622,79 1.0 9955.0 103.0 30.Juni2026 218.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 1.753.130,77 1.0 9730.0 156.0 05.Dez.2026 88.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 1.753.194,94 1.0 9108.0 572.0 20.Mai2031 113.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.753.938,57 1.0 8073.0 1025.0 29.Mai2037 200.0
FIDELI FIDELIDADE COMPANHIA DE SEGUROS SA RegS Versicherung 1.750.234,22 1.0 10008.0 124.0 04.Sept.2031 425.0
WORAU WORLEY US FINANCE SUB LTD MTN RegS Industrial Other 1.748.348,36 1.0 9814.0 107.0 09.Juni2026 88.0
WERFEN WERFENLIFE SA RegS Consumer Non-Cyclical 1.748.489,63 1.0 9687.0 145.0 28.Okt.2026 50.0
ACHMEA ACHMEA BV RegS Versicherung 1.745.710,96 1.0 11184.0 639.0 26.Dez.2043 675.0
COTY COTY INC RegS Consumer Non-Cyclical 1.745.770,06 1.0 10336.0 72.0 15.Sept.2028 575.0
COFBBB COFINIMMO SA RegS REITS 1.742.698,34 1.0 8676.0 536.0 02.Dez.2030 88.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.743.228,06 1.0 8435.0 618.0 21.Sept.2031 50.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.740.988,39 1.0 5977.0 1461.0 15.Jan.2041 50.0
NOVAKR NOVA KBM DD RegS Bankwesen 1.738.881,86 1.0 10182.0 183.0 03.Apr.2028 475.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.737.430,92 1.0 6222.0 1472.0 03.Dez.2040 38.0
IPSFP IPSOS SA RegS Kommunikation 1.734.540,24 1.0 10093.0 423.0 22.Jan.2030 375.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.733.254,48 1.0 9716.0 275.0 15.März2028 175.0
AARB AAREAL BANK AG RegS Bankwesen 1.734.133,97 1.0 10286.0 99.0 29.Mai2026 588.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 1.731.891,14 1.0 10155.0 100.0 15.Juni2026 413.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 1.725.884,17 1.0 10191.0 390.0 12.Sept.2029 363.0
COVFP COVIVIO SA RegS REITS 1.722.127,39 1.0 9948.0 94.0 20.Mai2026 188.0
LIN LINDE PLC RegS Basic Industry 1.720.384,30 1.0 5316.0 2110.0 30.Sept.2051 100.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.719.582,64 1.0 10077.0 98.0 15.Mai2026 338.0
RELLN RELX FINANCE BV RegS Technologie 1.714.546,12 1.0 8636.0 656.0 10.März2032 88.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.712.957,27 1.0 9453.0 213.0 06.Juli2028 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.708.377,55 1.0 9910.0 132.0 12.Sept.2026 213.0
SAGAX SAGAX AB MTN RegS Financial Other 1.708.650,54 1.0 9678.0 170.0 30.Jan.2027 113.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.703.617,87 1.0 9884.0 106.0 10.Juni2026 150.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 1.700.762,99 1.0 10244.0 109.0 30.Juni2026 450.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.699.571,86 1.0 8630.0 641.0 14.Jan.2032 88.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.696.852,26 1.0 9872.0 271.0 21.März2028 250.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 1.694.891,35 1.0 9785.0 495.0 27.Sept.2030 225.0
TRIOD TRIODOS BANK NV MTN RegS Bankwesen 1.693.472,34 1.0 10265.0 300.0 12.Sept.2029 488.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 1.693.560,37 1.0 10064.0 526.0 08.Juli2031 538.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.689.948,11 1.0 9836.0 120.0 03.Aug.2026 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.685.972,83 1.0 7296.0 1233.0 19.Sept.2039 150.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.686.936,49 1.0 9842.0 108.0 15.Juni2026 90.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.687.003,82 1.0 9921.0 95.0 04.Mai2026 175.0
DOW DOW CHEMICAL CO Basic Industry 1.685.673,07 1.0 7175.0 1239.0 15.März2040 188.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 1.680.779,80 1.0 9851.0 113.0 07.Juli2026 120.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.679.291,26 1.0 9807.0 116.0 15.Juli2026 88.0
REDEXS REDEXIS SA MTN RegS Erdgas 1.677.190,52 1.0 10070.0 512.0 30.Mai2031 438.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.674.786,11 1.0 9831.0 109.0 13.Juli2027 125.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 1.675.123,67 1.0 9736.0 582.0 22.Jan.2032 400.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 1.675.436,83 1.0 9788.0 168.0 21.Jan.2027 113.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 1.669.806,73 1.0 9968.0 839.0 08.Mai2035 375.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.668.317,37 1.0 8175.0 758.0 06.Apr.2033 75.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 1.666.554,29 1.0 9156.0 277.0 12.März2028 163.0
LHVGRP LHV GROUP AS RegS Bankwesen 1.663.677,04 1.0 10274.0 186.0 24.Mai2028 538.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.664.464,49 1.0 7141.0 1223.0 07.Okt.2039 163.0
TATSK TATRA BANKA AS RegS Bankwesen 1.664.625,51 1.0 10390.0 359.0 29.Apr.2030 497.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.661.897,93 1.0 8624.0 551.0 16.Juni2051 138.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.658.750,78 1.0 10063.0 125.0 28.Aug.2026 438.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.659.636,22 1.0 9779.0 764.0 07.Feb.2036 400.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.657.182,01 1.0 7987.0 753.0 16.Feb.2033 50.0
EBOXLN TRITAX EUROBOX PLC RegS Financial Other 1.657.693,09 1.0 9761.0 105.0 02.Juni2026 95.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.655.838,18 1.0 10083.0 220.0 29.Aug.2027 300.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.652.288,67 1.0 9704.0 122.0 03.Aug.2026 13.0
DVIVER DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS Financial Other 1.653.058,54 1.0 9653.0 167.0 25.Jan.2027 250.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.645.770,33 1.0 10236.0 438.0 21.März2030 375.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 1.644.926,70 1.0 9773.0 164.0 15.Jan.2027 150.0
OMVAV OMV AG MTN RegS Energie 1.642.445,18 1.0 8160.0 854.0 03.Juli2034 100.0
PEP PEPSICO INC Consumer Non-Cyclical 1.639.609,46 1.0 6925.0 1308.0 16.Okt.2039 88.0
SEASPA ESERCIZI AEROPORTUALI SEA SPA RegS Transport 1.634.397,30 1.0 10061.0 590.0 22.Jan.2032 350.0
MANTAF MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS Versicherung 1.623.394,66 1.0 10187.0 392.0 04.Dez.2039 450.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.616.001,34 1.0 10074.0 371.0 07.Apr.2029 300.0
ENGIFP GDF SUEZ MTN RegS Erdgas 1.611.333,93 1.0 12354.0 2003.0 16.März2111 595.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.609.800,21 1.0 9792.0 99.0 11.Aug.2031 138.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 1.605.596,28 1.0 10234.0 115.0 27.Juli2046 600.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 1.603.055,05 1.0 10009.0 447.0 30.Apr.2030 425.0
COFCHD COFACE SA RegS Versicherung 1.600.207,36 1.0 11054.0 575.0 22.Sept.2032 600.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.594.869,40 1.0 10237.0 171.0 24.Mai2027 413.0
SCRSBE SILFIN NV RegS Basic Industry 1.594.993,39 1.0 9947.0 179.0 11.Apr.2027 288.0
AON AON PLC Versicherung 1.592.646,58 1.0 10012.0 82.0 14.Mai2026 288.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.590.474,42 1.0 9832.0 106.0 08.Sept.2031 163.0
ITVLN ITV PLC RegS Kommunikation 1.589.758,59 1.0 9882.0 133.0 26.Sept.2026 138.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.588.546,51 1.0 7563.0 1053.0 17.Sept.2036 88.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 1.587.305,21 1.0 9997.0 427.0 11.März2030 500.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 1.582.740,69 1.0 6914.0 1315.0 12.Nov.2039 88.0
HTOGA OTE PLC MTN RegS Kommunikation 1.581.832,45 1.0 9789.0 136.0 24.Sept.2026 88.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 1.582.005,34 1.0 9723.0 113.0 29.Juni2026 1.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 1.580.646,13 1.0 10098.0 221.0 10.Sept.2028 404.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 1.576.417,54 1.0 9754.0 110.0 22.Juni2026 113.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.573.083,90 1.0 9812.0 277.0 31.März2028 188.0
CARDFP CARMILA SA RegS REITS 1.573.110,25 1.0 9795.0 270.0 07.März2028 213.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 1.571.282,68 1.0 11122.0 409.0 14.März2030 663.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.569.792,17 1.0 4957.0 2377.0 14.Sept.2061 138.0
COFCHD COFACE SA RegS Versicherung 1.566.684,67 1.0 10935.0 664.0 28.Nov.2033 575.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.567.210,30 1.0 10766.0 214.0 11.Sept.2028 650.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.566.120,83 1.0 9929.0 97.0 22.Mai2026 195.0
IMCDNA IMCD NV RegS Basic Industry 1.561.127,26 1.0 9877.0 180.0 31.März2027 213.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.553.578,47 1.0 10128.0 307.0 12.Sept.2029 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.543.564,95 1.0 9763.0 108.0 08.Juni2027 34.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.541.753,87 1.0 10967.0 484.0 28.Okt.2030 450.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 1.542.424,58 1.0 9343.0 276.0 22.Feb.2028 25.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.540.598,08 1.0 6387.0 1426.0 02.Nov.2040 63.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.539.835,81 1.0 9867.0 104.0 04.Juni2026 121.0
KO COCA-COLA CO Consumer Non-Cyclical 1.535.633,90 1.0 7804.0 1035.0 02.Sept.2036 110.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.535.062,69 1.0 10543.0 219.0 09.Okt.2027 513.0
ANNGR VONOVIA SE RegS Financial Other 1.532.470,08 1.0 6528.0 1335.0 14.Juni2041 150.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 1.531.124,15 1.0 9698.0 177.0 26.Feb.2027 88.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 1.520.373,62 1.0 7590.0 1010.0 26.März2036 100.0
MWDP WENDEL SE RegS Industrial Other 1.518.375,76 1.0 10446.0 436.0 19.Juni2030 450.0
MONBNK MONETA MONEY BANK AS RegS Bankwesen 1.517.782,40 1.0 10177.0 381.0 11.Sept.2030 441.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 1.515.499,85 1.0 10424.0 135.0 12.Okt.2027 700.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.516.395,26 1.0 8553.0 552.0 15.Jan.2031 63.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 1.515.011,06 1.0 9389.0 340.0 24.Nov.2028 175.0
ATRADI ATRADIUS CREDITO Y CAUCION SA DE S RegS Versicherung 1.512.319,56 1.0 10052.0 719.0 17.Apr.2034 500.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 1.508.376,68 1.0 8975.0 426.0 03.Sept.2029 13.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 1.504.881,28 1.0 9985.0 768.0 02.Apr.2045 463.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 1.499.916,33 1.0 10603.0 330.0 08.März2029 650.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 1.496.111,75 1.0 8702.0 558.0 09.Dez.2041 238.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 1.496.748,57 1.0 9978.0 838.0 09.Mai2035 363.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.497.082,58 1.0 9986.0 786.0 26.März2036 400.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.488.382,33 1.0 9838.0 102.0 22.Mai2026 88.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.482.069,95 1.0 10010.0 94.0 24.Juni2026 250.0
ARION ARION BANKI HF MTN RegS Bankwesen 1.478.238,14 1.0 10390.0 325.0 21.Nov.2028 463.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 1.474.985,54 1.0 6877.0 1531.0 13.März2045 200.0
K KELLANOVA Consumer Non-Cyclical 1.473.900,70 1.0 10145.0 739.0 16.Mai2034 375.0
PNLNA POSTNL NV RegS Transport 1.471.879,90 1.0 10297.0 509.0 12.Juni2031 475.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 1.466.394,13 1.0 10399.0 266.0 14.März2029 488.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 1.462.812,74 1.0 10209.0 386.0 10.Sept.2029 363.0
MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 1.458.008,33 1.0 11054.0 229.0 02.Feb.2028 838.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.451.143,23 1.0 9953.0 190.0 07.Juni2027 250.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 1.447.919,00 1.0 10453.0 480.0 22.Nov.2030 438.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.447.960,18 1.0 10049.0 447.0 02.Juli2035 406.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 1.448.224,64 1.0 9926.0 109.0 10.Juli2026 200.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.446.359,37 1.0 8009.0 772.0 03.März2033 0.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 1.443.832,46 1.0 10648.0 352.0 22.Juli2029 575.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.438.723,35 1.0 9867.0 193.0 28.Mai2027 175.0
TALANX TALANX AG RegS Versicherung 1.431.577,96 1.0 10027.0 117.0 23.Juli2026 250.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.432.828,37 1.0 6183.0 1396.0 16.Feb.2041 100.0
MERYFP MERCIALYS SA RegS REITS 1.431.444,98 1.0 9960.0 546.0 10.Sept.2031 400.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.425.422,99 1.0 10285.0 298.0 29.Sept.2028 450.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 1.424.877,18 1.0 10104.0 429.0 12.März2030 463.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 1.423.143,38 1.0 10065.0 344.0 29.Jan.2030 363.0
ANNGR VONOVIA SE RegS Financial Other 1.421.556,06 1.0 6153.0 1391.0 28.Jan.2041 100.0
FDX FEDEX CORP RegS Transport 1.421.833,46 1.0 7768.0 759.0 04.Mai2033 95.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 1.419.839,75 1.0 9382.0 296.0 26.Mai2028 88.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 1.416.630,62 1.0 10414.0 261.0 23.Feb.2029 463.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 1.413.238,01 1.0 10090.0 439.0 25.März2030 388.0
TATSK TATRA BANKA AS RegS Bankwesen 1.407.968,67 1.0 9384.0 196.0 23.Apr.2028 50.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.408.262,60 1.0 10322.0 107.0 29.Juni2027 594.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.408.937,39 1.0 9622.0 214.0 15.Juli2027 75.0
CARDFP CARMILA SA MTN RegS REITS 1.404.206,57 1.0 9344.0 376.0 01.Apr.2029 163.0
STBNO STOREBRAND LIVSFORSIKRING RegS Versicherung 1.402.473,76 1.0 8780.0 548.0 30.Sept.2051 188.0
RENEPL REN FINANCE BV MTN RegS Elektro- 1.398.846,88 1.0 9988.0 600.0 27.Feb.2032 350.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.399.940,94 1.0 9875.0 98.0 10.Mai2026 125.0
SATOYH SATO OYJ MTN RegS Financial Other 1.397.854,25 1.0 9514.0 272.0 24.Feb.2028 138.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.398.643,62 1.0 9818.0 74.0 11.Mai2081 138.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 1.396.877,75 1.0 9978.0 844.0 16.Mai2035 350.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.391.554,00 1.0 10391.0 332.0 27.Jan.2029 400.0
IWGLN IWG US FINANCE LLC RegS Financial Other 1.389.607,65 1.0 9926.0 594.0 14.Mai2032 513.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 1.386.205,42 1.0 9920.0 573.0 27.Nov.2031 363.0
ALTAFP ALTAREA SCA RegS REITS 1.381.044,34 1.0 10293.0 528.0 02.Okt.2031 550.0
LEGGR LEG IMMOBILIEN SE MTN RegS Financial Other 1.377.592,42 1.0 9724.0 799.0 20.Jan.2035 388.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.373.751,05 1.0 9799.0 185.0 05.Apr.2027 150.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 1.371.804,85 1.0 9735.0 687.0 08.Dez.2032 238.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 1.363.628,94 1.0 9639.0 318.0 05.Sept.2028 150.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.364.270,82 1.0 5576.0 1817.0 10.Sept.2049 150.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 1.356.854,55 1.0 9581.0 415.0 05.Okt.2029 188.0
RENEPL REN FINANCE BV MTN RegS Elektro- 1.357.867,53 1.0 9695.0 260.0 18.Jan.2028 175.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.356.278,29 1.0 5578.0 2069.0 14.Sept.2051 113.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.352.632,95 1.0 5731.0 1729.0 01.Juli2049 175.0
ENEASA ENERGA FINANCE AB (PUBL) MTN RegS Elektro- 1.351.059,82 1.0 9789.0 179.0 07.März2027 213.0
SKFBSS AB SKF RegS Produktionsmittel 1.349.472,66 1.0 9284.0 437.0 15.Nov.2029 88.0
K KELLANOVA Consumer Non-Cyclical 1.346.776,68 1.0 9151.0 394.0 20.Mai2029 50.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 1.345.775,69 1.0 10486.0 100.0 05.Juni2027 788.0
COVFP COVIVIO SA RegS REITS 1.343.824,05 1.0 10068.0 258.0 20.Feb.2028 238.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 1.343.588,62 1.0 9888.0 620.0 20.Mai2032 338.0
TORNAT TORNATOR OY RegS Basic Industry 1.336.740,63 1.0 10073.0 560.0 17.Okt.2031 375.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 1.335.271,00 1.0 9234.0 403.0 18.Juli2029 113.0
CCRRE CCR RE SA RegS Versicherung 1.328.052,27 1.0 9251.0 450.0 15.Juli2040 288.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.326.269,73 1.0 9533.0 358.0 02.Feb.2029 163.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.322.368,70 1.0 9434.0 472.0 11.Apr.2030 150.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 1.320.251,68 1.0 9685.0 373.0 11.Apr.2029 200.0
HLDERP HLD EUROPE SCA RegS Financial Other 1.320.856,20 1.0 10087.0 439.0 02.Apr.2030 413.0
BASGR BASF SE MTN RegS Basic Industry 1.317.354,70 1.0 8724.0 707.0 13.Dez.2032 145.0
SANEFP SANEF SA MTN RegS Transport 1.314.976,13 1.0 9340.0 335.0 19.Okt.2028 95.0
ARION ARION BANKI HF MTN RegS Bankwesen 1.315.848,00 1.0 9974.0 462.0 27.Mai2030 363.0
CARDFP CARMILA SA MTN RegS REITS 1.310.960,96 1.0 9974.0 585.0 25.Jan.2032 388.0
PLD PROLOGIS LP REITS 1.310.575,24 1.0 10023.0 85.0 02.Juni2026 300.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 1.306.428,85 1.0 9927.0 100.0 30.Mai2026 163.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.305.405,26 1.0 9278.0 277.0 25.Feb.2028 0.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 1.294.838,81 1.0 9518.0 373.0 11.Apr.2029 225.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 1.291.100,84 1.0 8603.0 576.0 07.Apr.2031 50.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 1.271.701,20 1.0 9439.0 365.0 18.Feb.2029 138.0
EEFT EURONET WORLDWIDE INC. Technologie 1.268.948,01 1.0 9820.0 101.0 22.Mai2026 138.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektro- 1.269.131,40 1.0 9257.0 306.0 18.Juni2028 38.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 1.263.385,47 1.0 10050.0 368.0 25.Juni2030 460.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 1.260.209,06 1.0 9007.0 305.0 23.Juni2028 75.0
SKFBSS AB SKF RegS Produktionsmittel 1.260.598,43 1.0 9096.0 566.0 15.Feb.2031 25.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.260.964,21 1.0 9482.0 266.0 28.Jan.2028 125.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.238.315,22 1.0 9288.0 435.0 20.Nov.2029 125.0
ALTAFP ALTAREA SCA RegS REITS 1.235.730,30 1.0 8772.0 446.0 16.Jan.2030 175.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.233.409,97 1.0 9472.0 232.0 15.Sept.2027 25.0
RENEPL REN FINANCE BV MTN RegS Elektro- 1.228.458,60 1.0 9056.0 387.0 16.Apr.2029 50.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.223.292,80 1.0 8887.0 568.0 23.März2031 75.0
FDX FEDEX CORP Transport 1.223.482,92 1.0 9100.0 588.0 05.Aug.2031 130.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.217.932,94 1.0 8618.0 589.0 14.Juli2031 100.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.214.089,49 1.0 8700.0 569.0 24.März2031 75.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 1.214.574,93 1.0 8955.0 438.0 15.Nov.2029 88.0
SCOR SCOR SE RegS Versicherung 1.212.876,14 1.0 8575.0 553.0 17.Sept.2051 138.0
WUWGR WUESTENROT & WUERTTEMBERGISCHE AG RegS Versicherung 1.205.494,45 1.0 8470.0 537.0 10.Sept.2041 213.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 1.200.094,13 1.0 9213.0 347.0 17.Nov.2028 40.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.168.088,48 1.0 8244.0 847.0 11.Juli2034 120.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 1.165.035,51 1.0 9858.0 104.0 30.Mai2026 88.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.160.050,14 1.0 9660.0 142.0 14.Okt.2026 13.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.153.210,86 1.0 10027.0 1356.0 09.Mai2046 450.0
CRELAN CRELAN SA MTN RegS Bankwesen 1.151.438,32 1.0 10454.0 426.0 30.Apr.2035 538.0
MWDP WENDEL SE RegS Industrial Other 1.148.949,62 1.0 8744.0 577.0 01.Juni2031 100.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 1.146.312,35 1.0 6324.0 1323.0 21.Jan.2041 150.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.139.193,82 1.0 10052.0 102.0 01.Juni2026 325.0
MWDP WENDEL SE RegS Industrial Other 1.137.044,65 1.0 8080.0 804.0 18.Jan.2034 138.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.126.710,84 1.0 9674.0 507.0 14.Nov.2030 238.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 1.097.134,42 1.0 10476.0 348.0 23.Mai2030 515.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.095.667,49 1.0 9762.0 101.0 17.Mai2026 13.0
STGDC SCANDINAVIAN TOBACCO GROUP A/S RegS Consumer Non-Cyclical 1.093.782,97 1.0 10352.0 375.0 12.Sept.2029 488.0
VIEFP VEOLIA ENVIRONNEMENT SA RegS Utility Other 1.084.204,45 1.0 9750.0 104.0 31.Dez.2079 163.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.083.446,62 1.0 8262.0 864.0 28.Nov.2034 163.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.060.723,08 1.0 9767.0 102.0 18.Mai2026 0.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.031.826,79 1.0 10051.0 107.0 18.Juni2026 300.0
EDPPL EDP SA MTN RegS Elektro- 1.029.712,86 1.0 10028.0 85.0 01.Juni2026 288.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 1.025.404,73 1.0 6825.0 1379.0 07.Apr.2041 130.0
SAGAX SAGAX AB MTN RegS Financial Other 1.012.699,49 1.0 10065.0 596.0 13.März2032 400.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.000.251,04 1.0 8934.0 464.0 03.Feb.2030 50.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 998.860,00 1.0 9989.0 462.0 20.Mai2030 300.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 998.096,45 1.0 9805.0 84.0 02.Juli2027 90.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 880.842,85 1.0 9859.0 103.0 29.Mai2026 100.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 848.994,70 1.0 9952.0 832.0 01.Apr.2035 350.0
NK IMERYS S.A. RegS Produktionsmittel 780.565,27 1.0 8591.0 589.0 15.Juli2031 100.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 743.802,57 1.0 9917.0 835.0 14.Mai2035 375.0
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ARION ARION BANKI HF MTN RegS Bankwesen 590.534,01 0.0 10470.0 97.0 25.Mai2026 725.0
ATCOA ATLAS COPCO AB MTN RegS Produktionsmittel 571.182,55 0.0 9805.0 129.0 30.Aug.2026 63.0
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FDX FEDEX CORP RegS Transport 337.498,54 0.0 8877.0 589.0 05.Aug.2031 130.0
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