ETF constituents for IECH

Below, a list of constituents for IECH (iShares Core € Corp Bond UCITS ETF) is shown. In total, IECH consists of 3949 securities.

Note: The data shown here is as of date Juni 27, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 61.495.294,58 42.0 10704.0 13.0 nan 192.0
UBS UBS GROUP AG MTN RegS Bankwesen 17.584.750,44 12.0 11259.0 242.0 01.März2029 775.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 15.216.461,17 10.0 9945.0 264.0 17.März2028 200.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 12.623.851,57 9.0 9278.0 915.0 17.März2036 275.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 12.591.625,68 9.0 9869.0 172.0 30.März2027 188.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 12.414.537,94 8.0 9689.0 359.0 23.März2030 196.0
MS MORGAN STANLEY Bankwesen 11.128.892,18 8.0 10482.0 249.0 02.März2029 466.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 11.061.904,04 8.0 10837.0 539.0 18.Okt.2031 488.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 11.022.217,88 8.0 10184.0 674.0 21.März2034 376.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 10.997.807,70 8.0 9937.0 780.0 23.Jan.2036 359.0
MS MORGAN STANLEY Bankwesen 10.977.340,83 7.0 10194.0 718.0 21.März2035 396.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 10.816.477,98 7.0 9847.0 185.0 18.Mai2028 164.0
MS MORGAN STANLEY MTN Bankwesen 10.809.127,23 7.0 9924.0 180.0 27.Apr.2027 188.0
AXASA AXA SA MTN RegS Versicherung 10.764.710,59 7.0 9994.0 369.0 28.Mai2049 325.0
MS MORGAN STANLEY MTN Bankwesen 10.732.309,34 7.0 11037.0 617.0 25.Jan.2034 515.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 10.683.685,08 7.0 9775.0 158.0 02.Feb.2027 100.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 10.637.200,75 7.0 9825.0 153.0 22.Jan.2027 115.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 10.631.364,78 7.0 10649.0 475.0 13.Nov.2031 446.0
ORAFP ORANGE SA MTN Kommunikation 10.503.633,35 7.0 13210.0 596.0 28.Jan.2033 813.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 10.501.068,65 7.0 9925.0 352.0 31.Dez.2079 363.0
MSFT MICROSOFT CORPORATION Technologie 10.281.007,56 7.0 10246.0 310.0 06.Dez.2028 313.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 10.203.177,57 7.0 9991.0 168.0 17.März2027 263.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 10.060.363,46 7.0 9947.0 191.0 31.Dez.2079 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 9.997.018,26 7.0 10124.0 265.0 02.Apr.2029 325.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 9.713.919,03 7.0 9938.0 106.0 27.Juli2026 163.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 9.714.239,59 7.0 10065.0 419.0 28.Jan.2031 326.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 9.588.126,55 7.0 10799.0 584.0 23.Mai2033 486.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 9.549.597,09 7.0 9418.0 452.0 21.März2030 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 9.531.203,87 7.0 10293.0 381.0 01.Sept.2029 363.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 9.192.215,39 6.0 9450.0 255.0 26.Jan.2028 25.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 9.184.175,53 6.0 10159.0 412.0 15.Jan.2031 358.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 9.145.567,12 6.0 10148.0 211.0 14.Sept.2027 313.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 8.992.218,11 6.0 9875.0 131.0 26.Okt.2026 138.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 8.952.006,12 6.0 9772.0 1116.0 02.Apr.2040 370.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 8.841.905,28 6.0 10027.0 197.0 25.Juli2028 275.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 8.797.257,88 6.0 9847.0 607.0 02.Apr.2032 288.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 8.715.224,39 6.0 10404.0 163.0 08.März2028 500.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 8.672.941,90 6.0 9258.0 321.0 23.Sept.2028 0.0
MS MORGAN STANLEY Bankwesen 8.657.843,49 6.0 9261.0 330.0 26.Okt.2029 50.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 8.653.987,83 6.0 10262.0 262.0 31.März2029 365.0
T AT&T INC Kommunikation 8.639.070,66 6.0 9730.0 279.0 19.Mai2028 160.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 8.579.116,40 6.0 9423.0 260.0 11.Feb.2028 13.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 8.571.898,32 6.0 10371.0 164.0 10.März2028 475.0
INTNED ING GROEP NV RegS Bankwesen 8.570.023,03 6.0 10166.0 378.0 03.Sept.2030 350.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 8.512.173,91 6.0 10130.0 170.0 24.Juni2032 400.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 8.499.958,07 6.0 9658.0 607.0 27.Apr.2033 282.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 8.468.189,63 6.0 10065.0 573.0 23.Jan.2033 350.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 8.419.702,47 6.0 8956.0 512.0 18.Okt.2030 80.0
T AT&T INC Kommunikation 8.416.993,58 6.0 9390.0 910.0 04.Sept.2036 315.0
DB DEUTSCHE BANK AG RegS Bankwesen 8.409.035,27 6.0 10660.0 366.0 05.Sept.2030 500.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 8.381.669,67 6.0 10058.0 361.0 14.Mai2030 338.0
GOOGL ALPHABET INC Technologie 8.380.316,37 6.0 9982.0 365.0 06.Mai2029 250.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 8.373.221,34 6.0 10679.0 262.0 23.Aug.2033 575.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 8.369.089,68 6.0 10150.0 793.0 06.Mai2036 398.0
GOOGL ALPHABET INC Technologie 8.326.867,18 6.0 9899.0 693.0 06.Mai2033 300.0
MS MORGAN STANLEY MTN Bankwesen 8.307.485,60 6.0 9741.0 133.0 29.Okt.2027 41.0
BACR BARCLAYS PLC RegS Bankwesen 8.297.586,84 6.0 10444.0 522.0 31.Mai2036 497.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 8.283.294,30 6.0 9947.0 656.0 10.März2034 348.0
INTNED ING GROEP NV MTN RegS Bankwesen 8.257.512,36 6.0 9795.0 309.0 20.Sept.2028 200.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 8.257.925,15 6.0 10716.0 548.0 13.Nov.2032 475.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 8.245.365,37 6.0 9829.0 187.0 24.Mai2027 150.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 8.236.317,38 6.0 11021.0 522.0 29.Aug.2031 513.0
UBS UBS GROUP AG MTN RegS Bankwesen 8.225.105,10 6.0 9774.0 519.0 02.Apr.2032 288.0
INTNED ING GROEP NV RegS Bankwesen 8.221.448,16 6.0 10772.0 654.0 23.Mai2034 475.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 8.207.385,33 6.0 10372.0 726.0 13.Feb.2034 409.0
KO COCA-COLA CO Consumer Non-Cyclical 8.203.384,15 6.0 9812.0 166.0 09.März2027 113.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 8.182.134,78 6.0 10101.0 741.0 25.Sept.2035 383.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 8.182.188,37 6.0 10189.0 533.0 16.Sept.2032 385.0
MS MORGAN STANLEY Bankwesen 8.175.358,04 6.0 10285.0 346.0 21.März2030 379.0
DB DEUTSCHE BANK AG RegS Bankwesen 8.149.326,59 6.0 9370.0 418.0 19.Nov.2030 175.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 8.135.602,13 6.0 9947.0 145.0 20.Dez.2026 188.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 8.119.969,23 6.0 9752.0 156.0 25.Jan.2027 75.0
INTNED ING GROEP NV RegS Bankwesen 8.107.408,17 6.0 9762.0 817.0 17.Aug.2036 350.0
TTEFP TOTALENERGIES SE MTN RegS Energie 8.102.959,99 6.0 9586.0 227.0 31.Dez.2079 163.0
AXASA AXA SA MTN RegS Versicherung 8.080.994,67 6.0 10091.0 191.0 06.Juli2047 338.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 8.025.987,85 5.0 10565.0 664.0 26.Mai2033 463.0
INTNED ING GROEP NV RegS Bankwesen 7.994.524,84 5.0 10476.0 271.0 23.Mai2029 450.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 7.965.993,56 5.0 8712.0 598.0 18.Sept.2031 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 7.923.500,65 5.0 10445.0 345.0 13.März2029 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 7.912.549,81 5.0 10251.0 729.0 22.Jan.2034 375.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 7.897.812,01 5.0 9972.0 128.0 21.Nov.2026 225.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 7.896.871,31 5.0 10305.0 781.0 28.Nov.2034 388.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 7.894.375,96 5.0 10286.0 529.0 22.Juli2032 390.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 7.875.230,78 5.0 10406.0 395.0 06.Dez.2030 425.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 7.824.304,60 5.0 10259.0 726.0 09.Jan.2034 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.817.697,09 5.0 10548.0 536.0 26.Sept.2032 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 7.812.033,67 5.0 10471.0 637.0 29.Nov.2032 400.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 7.807.775,82 5.0 9561.0 323.0 03.Nov.2028 121.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 7.799.053,19 5.0 9901.0 131.0 29.Okt.2026 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.780.806,44 5.0 9915.0 172.0 31.März2032 250.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 7.779.096,72 5.0 9826.0 182.0 03.Mai2027 138.0
C CITIGROUP INC MTN RegS Bankwesen 7.779.826,39 5.0 10225.0 522.0 14.Mai2032 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.776.124,90 5.0 10826.0 742.0 31.Okt.2034 475.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 7.770.329,63 5.0 10064.0 95.0 15.Juni2027 302.0
MS MORGAN STANLEY Bankwesen 7.768.898,92 5.0 8588.0 637.0 29.Apr.2033 110.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 7.764.582,08 5.0 10420.0 524.0 20.Apr.2031 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 7.761.739,73 5.0 10565.0 409.0 25.Jan.2035 513.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 7.762.364,66 5.0 9881.0 154.0 20.Jan.2027 163.0
MS MORGAN STANLEY MTN Bankwesen 7.758.568,97 5.0 10148.0 445.0 22.Mai2031 352.0
C CITIGROUP INC MTN Bankwesen 7.738.577,97 5.0 10213.0 785.0 29.Apr.2036 411.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 7.739.079,23 5.0 10021.0 1240.0 02.Juni2043 438.0
BNP BNP PARIBAS SA RegS Bankwesen 7.720.417,00 5.0 8178.0 715.0 03.Dez.2032 63.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 7.715.703,87 5.0 10035.0 940.0 22.März2037 375.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 7.707.390,84 5.0 10010.0 284.0 31.Dez.2079 463.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 7.640.248,54 5.0 10185.0 692.0 07.Sept.2033 350.0
UBS UBS GROUP AG RegS Bankwesen 7.627.477,61 5.0 9786.0 653.0 12.Feb.2034 325.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 7.620.770,69 5.0 9947.0 486.0 21.Nov.2030 300.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 7.620.854,97 5.0 9769.0 270.0 03.Apr.2028 150.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 7.621.383,99 5.0 10262.0 714.0 26.Mai2044 425.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 7.604.754,20 5.0 9844.0 172.0 08.Apr.2027 149.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 7.593.974,45 5.0 10106.0 383.0 25.Sept.2030 344.0
DB DEUTSCHE BANK AG RegS Bankwesen 7.578.607,92 5.0 10395.0 699.0 12.Juli2035 450.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 7.575.810,36 5.0 10010.0 1010.0 19.Mai2038 388.0
BACR BARCLAYS PLC MTN RegS Bankwesen 7.567.576,49 5.0 10981.0 614.0 29.Jan.2034 526.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 7.557.121,97 5.0 10496.0 305.0 20.Okt.2028 438.0
ALVGR ALLIANZ SE RegS Versicherung 7.552.130,94 5.0 10419.0 270.0 07.Sept.2038 460.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 7.550.156,07 5.0 9803.0 320.0 01.Nov.2028 200.0
NFLX NETFLIX INC MTN Kommunikation 7.540.001,16 5.0 10215.0 182.0 15.Mai2027 363.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 7.535.122,42 5.0 10134.0 663.0 13.Mai2034 391.0
T AT&T INC Kommunikation 7.502.847,43 5.0 10476.0 759.0 18.Nov.2034 430.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 7.498.603,09 5.0 9793.0 166.0 07.März2027 113.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 7.489.934,58 5.0 9772.0 1296.0 22.März2044 395.0
INTNED ING GROEP NV RegS Bankwesen 7.490.196,99 5.0 9702.0 497.0 15.Nov.2030 250.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 7.481.764,08 5.0 10241.0 659.0 01.Feb.2033 375.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 7.480.267,43 5.0 9983.0 280.0 27.Mai2028 238.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.480.831,21 5.0 10563.0 461.0 31.Okt.2030 425.0
C CITIGROUP INC MTN RegS Bankwesen 7.478.369,93 5.0 9755.0 126.0 08.Okt.2027 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 7.460.712,42 5.0 10559.0 700.0 27.Nov.2033 438.0
UBS UBS GROUP AG MTN RegS Bankwesen 7.452.703,29 5.0 9459.0 233.0 05.Nov.2028 25.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 7.429.104,44 5.0 8760.0 597.0 04.Nov.2032 105.0
MS MORGAN STANLEY Bankwesen 7.423.432,79 5.0 9807.0 528.0 07.Mai2032 295.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 7.411.158,13 5.0 10520.0 441.0 02.Mai2030 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 7.394.156,33 5.0 10214.0 709.0 11.Jan.2034 438.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 7.376.230,08 5.0 9612.0 349.0 06.Feb.2029 150.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 7.365.967,16 5.0 9544.0 239.0 27.Nov.2027 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.364.351,42 5.0 9949.0 582.0 18.Feb.2037 394.0
INTNED ING GROEP NV RegS Bankwesen 7.364.087,58 5.0 10294.0 349.0 15.Aug.2034 438.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 7.354.485,21 5.0 10433.0 269.0 25.Apr.2029 423.0
BPCEGP BPCE SA MTN RegS Bankwesen 7.342.814,74 5.0 10169.0 631.0 20.Jan.2034 400.0
T AT&T INC Kommunikation 7.343.085,14 5.0 10077.0 643.0 17.Dez.2032 355.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 7.340.782,61 5.0 10315.0 243.0 16.Jan.2028 388.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 7.335.572,51 5.0 9548.0 383.0 03.Juli2029 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 7.336.426,26 5.0 9529.0 1315.0 22.Feb.2044 363.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 7.323.376,92 5.0 9729.0 151.0 06.Jan.2027 75.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 7.323.081,62 5.0 10588.0 459.0 06.Sept.2030 425.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 7.312.402,88 5.0 10732.0 493.0 10.März2032 479.0
MS MORGAN STANLEY Bankwesen 7.307.188,77 5.0 8891.0 447.0 07.Feb.2031 50.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 7.306.527,30 5.0 9629.0 419.0 15.Dez.2029 213.0
BPCEGP BPCE SA MTN RegS Bankwesen 7.306.540,88 5.0 10541.0 639.0 13.Jan.2033 450.0
DB DEUTSCHE BANK AG RegS Bankwesen 7.306.583,43 5.0 10000.0 284.0 16.Juni2029 300.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 7.297.589,09 5.0 9851.0 158.0 03.Feb.2027 138.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 7.286.938,09 5.0 9577.0 371.0 31.Dez.2079 388.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 7.279.296,74 5.0 9506.0 297.0 12.Juli2028 75.0
INTNED ING GROEP NV RegS Bankwesen 7.273.281,04 5.0 9082.0 353.0 01.Feb.2030 25.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 7.259.931,72 5.0 10249.0 409.0 13.Dez.2029 363.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 7.216.837,04 5.0 10148.0 122.0 09.Jan.2028 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.197.456,91 5.0 9181.0 626.0 07.Apr.2032 210.0
DGFP VINCI SA MTN RegS Transport 7.196.246,09 5.0 9653.0 340.0 18.Jan.2029 163.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 7.192.225,12 5.0 10217.0 190.0 06.Juni2028 367.0
INTNED ING GROEP NV RegS Bankwesen 7.187.620,60 5.0 9876.0 468.0 17.Aug.2031 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 7.172.019,40 5.0 10736.0 546.0 10.Nov.2031 475.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 7.161.873,72 5.0 9624.0 355.0 05.März2029 175.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 7.152.715,84 5.0 10069.0 362.0 13.Mai2030 331.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 7.150.025,25 5.0 9766.0 398.0 18.Sept.2029 213.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 7.147.870,15 5.0 10331.0 188.0 02.Juni2027 413.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 7.137.655,49 5.0 9914.0 151.0 15.Jan.2032 273.0
BACR BARCLAYS PLC RegS Bankwesen 7.113.376,46 5.0 9333.0 301.0 09.Aug.2029 58.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 7.094.900,73 5.0 9789.0 265.0 20.März2028 175.0
TTEFP TOTALENERGIES SE MTN RegS Energie 7.086.499,14 5.0 10037.0 123.0 31.Dez.2079 337.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 7.068.488,77 5.0 10542.0 217.0 27.Okt.2047 550.0
ALVGR ALLIANZ SE RegS Versicherung 7.065.203,63 5.0 11237.0 604.0 25.Juli2053 582.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 7.063.773,48 5.0 9800.0 188.0 26.Mai2027 125.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 7.061.556,30 5.0 10119.0 776.0 13.Mai2036 430.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 7.043.690,64 5.0 10052.0 226.0 04.Nov.2027 275.0
BACR BARCLAYS PLC RegS Bankwesen 7.037.312,73 5.0 10059.0 462.0 14.Aug.2031 354.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 7.035.876,05 5.0 9856.0 178.0 25.Apr.2028 166.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.032.268,29 5.0 10005.0 363.0 06.Mai2030 288.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 7.029.334,37 5.0 10042.0 688.0 19.Mai2033 338.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 7.018.803,22 5.0 9182.0 436.0 06.Jan.2030 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 7.013.614,15 5.0 9977.0 453.0 07.Mai2030 300.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 7.012.371,83 5.0 10073.0 346.0 05.März2029 288.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 7.002.851,18 5.0 10723.0 220.0 16.Nov.2032 636.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.003.949,43 5.0 9453.0 380.0 28.Mai2029 138.0
V VISA INC Technologie 6.991.027,63 5.0 9925.0 277.0 15.Mai2028 225.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 6.971.372,24 5.0 9790.0 815.0 05.Sept.2035 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.964.345,58 5.0 9868.0 253.0 08.Feb.2028 213.0
BACR BARCLAYS PLC RegS Bankwesen 6.957.371,56 5.0 10659.0 360.0 08.Aug.2030 492.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.941.880,39 5.0 9172.0 387.0 11.Juli2030 88.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 6.939.159,19 5.0 10191.0 588.0 08.März2032 350.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 6.935.795,90 5.0 9902.0 154.0 20.Jan.2027 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.934.008,49 5.0 10775.0 628.0 13.Jan.2033 513.0
DSVDC DSV FINANCE BV MTN RegS Transport 6.931.366,05 5.0 10063.0 478.0 06.Nov.2030 325.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 6.929.838,21 5.0 10060.0 764.0 21.Mai2034 338.0
BRK BERKSHIRE HATHAWAY INC Versicherung 6.925.174,26 5.0 9784.0 168.0 16.März2027 113.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 6.919.271,55 5.0 9760.0 152.0 18.Jan.2028 93.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 6.918.534,75 5.0 9621.0 306.0 30.Aug.2028 138.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 6.918.541,66 5.0 9722.0 153.0 14.Jan.2027 50.0
GOOGL ALPHABET INC Technologie 6.915.816,43 5.0 9800.0 1681.0 06.Mai2054 400.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 6.906.546,54 5.0 10205.0 212.0 20.Sept.2027 338.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.907.325,91 5.0 9709.0 159.0 04.Feb.2027 50.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 6.904.051,76 5.0 10652.0 387.0 14.Okt.2029 438.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 6.901.946,75 5.0 9578.0 398.0 21.Sept.2029 188.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 6.902.157,89 5.0 9835.0 137.0 19.Nov.2026 100.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.892.064,84 5.0 8469.0 640.0 11.Feb.2032 65.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.888.916,62 5.0 9685.0 163.0 19.Feb.2028 50.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 6.887.754,85 5.0 10826.0 442.0 19.Mai2030 488.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 6.882.779,35 5.0 10416.0 725.0 15.Jan.2034 388.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 6.881.994,56 5.0 9567.0 366.0 04.Mai2030 174.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 6.875.993,08 5.0 10068.0 360.0 13.Mai2030 355.0
INTNED ING GROEP NV RegS Bankwesen 6.869.634,31 5.0 9513.0 226.0 29.Sept.2028 38.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.868.852,07 5.0 9056.0 481.0 25.Juli2031 100.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 6.860.914,59 5.0 9492.0 344.0 31.Dez.2079 225.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 6.837.620,76 5.0 10706.0 457.0 21.Sept.2031 475.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 6.818.637,66 5.0 9301.0 314.0 01.Sept.2028 25.0
ENFP BOUYGUES SA RegS Produktionsmittel 6.807.234,68 5.0 10780.0 594.0 07.Juni2032 463.0
SO SOUTHERN COMPANY (THE) Elektro- 6.805.523,10 5.0 9567.0 190.0 15.Sept.2081 188.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 6.798.427,56 5.0 10087.0 119.0 21.Sept.2027 313.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.796.263,80 5.0 9668.0 164.0 24.Feb.2028 39.0
ENIIM ENI SPA PNC9 RegS Energie 6.785.792,96 5.0 9725.0 372.0 31.Dez.2079 338.0
AAPL APPLE INC Technologie 6.783.994,94 5.0 9926.0 134.0 10.Nov.2026 163.0
UBS UBS GROUP AG RegS Bankwesen 6.782.980,45 5.0 10346.0 151.0 17.März2028 463.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.763.558,36 5.0 10280.0 571.0 08.März2033 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.761.306,32 5.0 10248.0 120.0 28.Sept.2026 425.0
BACR BARCLAYS PLC RegS Bankwesen 6.761.823,60 5.0 10010.0 757.0 31.Jan.2036 394.0
UBS UBS GROUP AG RegS Bankwesen 6.753.896,83 5.0 9974.0 338.0 12.Feb.2030 288.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 6.752.362,19 5.0 10429.0 688.0 28.Sept.2033 388.0
BACR BARCLAYS PLC RegS Bankwesen 6.753.158,63 5.0 9744.0 138.0 28.Jan.2028 88.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 6.743.528,31 5.0 9801.0 949.0 22.Feb.2037 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.725.640,83 5.0 10637.0 683.0 24.Mai2033 413.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 6.711.878,17 5.0 9480.0 454.0 08.Apr.2030 195.0
TTEFP TOTALENERGIES SE MTN RegS Energie 6.705.197,80 5.0 8625.0 646.0 31.Dez.2079 213.0
MS MORGAN STANLEY Bankwesen 6.702.970,15 5.0 9877.0 131.0 27.Okt.2026 138.0
INTNED ING GROEP NV RegS Bankwesen 6.702.025,54 5.0 10299.0 285.0 12.Aug.2029 388.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 6.702.356,52 5.0 10454.0 414.0 10.Jan.2030 400.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 6.700.773,67 5.0 10275.0 734.0 05.März2034 400.0
UBS UBS GROUP AG RegS Bankwesen 6.688.434,85 5.0 10386.0 597.0 09.Juni2033 413.0
T AT&T INC Kommunikation 6.688.812,88 5.0 9929.0 113.0 05.Sept.2026 180.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.670.939,96 5.0 10353.0 357.0 22.Apr.2029 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.667.451,70 5.0 10405.0 411.0 10.Jan.2031 388.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 6.662.578,80 5.0 9301.0 434.0 31.Dez.2079 350.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 6.655.525,00 5.0 9330.0 626.0 08.Apr.2032 199.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.654.013,57 5.0 9953.0 773.0 26.Feb.2036 388.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 6.650.770,53 5.0 10401.0 492.0 09.Feb.2032 413.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 6.636.748,10 5.0 10250.0 537.0 24.Aug.2031 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.636.408,90 5.0 9307.0 328.0 03.Nov.2028 63.0
ALVGR ALLIANZ SE RegS Versicherung 6.634.553,97 5.0 10255.0 782.0 25.Juli2055 443.0
INTNED ING GROEP NV RegS Bankwesen 6.634.697,59 5.0 9415.0 437.0 16.Feb.2031 175.0
AXASA AXA SA MTN RegS Versicherung 6.632.300,53 5.0 10201.0 621.0 10.März2043 425.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 6.629.805,98 5.0 9468.0 289.0 05.Juni2028 50.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 6.615.447,67 5.0 10417.0 670.0 12.Mai2033 413.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 6.612.354,35 5.0 10168.0 525.0 16.Juni2031 425.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 6.598.559,21 5.0 8852.0 558.0 24.Mai2032 110.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 6.595.887,56 5.0 9755.0 195.0 01.Juli2027 113.0
BPLN BP CAPITAL MARKETS PLC NC6 RegS Energie 6.596.130,92 5.0 10006.0 73.0 31.Dez.2079 325.0
TTEFP TOTALENERGIES SE PNC10 MTN RegS Energie 6.592.261,75 5.0 9988.0 738.0 31.Dez.2079 450.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 6.583.991,02 4.0 9468.0 349.0 07.Feb.2029 125.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.580.132,59 4.0 10263.0 497.0 06.Feb.2031 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.580.890,87 4.0 8942.0 1026.0 15.Jan.2038 288.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 6.578.219,85 4.0 9716.0 183.0 06.Mai2027 63.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.573.293,98 4.0 9801.0 310.0 27.Sept.2028 213.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 6.570.948,82 4.0 8627.0 653.0 06.Juli2032 138.0
INTNED ING GROEP NV MTN RegS Bankwesen 6.566.274,88 4.0 10236.0 454.0 26.Aug.2035 425.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 6.553.646,53 4.0 10066.0 611.0 21.Mai2032 350.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 6.553.753,83 4.0 9944.0 112.0 10.Sept.2026 175.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 6.542.315,54 4.0 10106.0 536.0 19.Sept.2032 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.536.052,20 4.0 10212.0 863.0 25.Jan.2036 388.0
KO COCA-COLA CO Consumer Non-Cyclical 6.512.071,73 4.0 8549.0 879.0 09.März2035 163.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 6.503.626,02 4.0 9668.0 186.0 14.Mai2027 50.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 6.502.747,21 4.0 10514.0 423.0 21.Feb.2030 425.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 6.490.449,42 4.0 10134.0 434.0 28.Feb.2030 313.0
INTNED ING GROEP NV RegS Bankwesen 6.486.348,80 4.0 10314.0 710.0 12.Feb.2035 400.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 6.483.034,52 4.0 10346.0 416.0 14.März2030 438.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 6.484.119,83 4.0 9826.0 184.0 21.Mai2027 150.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 6.475.566,40 4.0 8737.0 550.0 11.Feb.2031 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.463.719,38 4.0 10664.0 472.0 21.Nov.2031 488.0
BACR BARCLAYS PLC RegS Bankwesen 6.458.940,21 4.0 10184.0 583.0 26.März2037 462.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 6.455.551,43 4.0 10102.0 401.0 31.Dez.2079 412.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.443.300,60 4.0 10246.0 246.0 25.Jan.2028 350.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 6.442.024,61 4.0 9708.0 325.0 04.Dez.2028 200.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 6.440.151,66 4.0 9970.0 1009.0 16.Nov.2038 413.0
ORAFP ORANGE SA MTN RegS Kommunikation 6.434.054,75 4.0 9809.0 335.0 15.Jan.2029 200.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 6.434.260,47 4.0 10637.0 285.0 28.Aug.2033 550.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 6.428.458,19 4.0 9656.0 425.0 16.Jan.2030 225.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 6.410.750,23 4.0 9785.0 247.0 12.Jan.2028 172.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.395.920,11 4.0 8401.0 632.0 17.Feb.2033 60.0
ENIIM ENI SPA MTN RegS Energie 6.386.114,16 4.0 10439.0 677.0 19.Mai2033 425.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 6.381.822,38 4.0 8417.0 776.0 18.Okt.2033 113.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 6.381.630,73 4.0 10835.0 309.0 20.Feb.2034 618.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 6.379.574,17 4.0 9514.0 216.0 03.Sept.2027 10.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.375.827,51 4.0 9770.0 118.0 15.Sept.2027 50.0
INTNED ING GROEP NV RegS Bankwesen 6.350.957,66 4.0 9331.0 262.0 18.Feb.2029 25.0
T AT&T INC Kommunikation 6.343.950,97 4.0 9776.0 387.0 05.Sept.2029 235.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 6.344.220,01 4.0 9912.0 97.0 26.Juni2026 150.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 6.326.163,66 4.0 9881.0 276.0 25.Mai2028 225.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 6.326.329,84 4.0 8782.0 510.0 26.Okt.2031 65.0
FDX FEDEX CORP Transport 6.326.529,62 4.0 9873.0 148.0 11.Jan.2027 163.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 6.316.181,01 4.0 10611.0 272.0 19.Juli2029 500.0
NFLX NETFLIX INC RegS Kommunikation 6.314.842,58 4.0 10428.0 404.0 15.Nov.2029 388.0
INTNED ING GROEP NV RegS Bankwesen 6.303.814,04 4.0 10124.0 527.0 20.Mai2036 413.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 6.298.406,14 4.0 9670.0 173.0 30.März2027 63.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 6.289.146,85 4.0 10016.0 964.0 27.Mai2037 363.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 6.286.372,58 4.0 10469.0 473.0 08.Feb.2036 488.0
ANNGR VONOVIA SE MTN RegS Financial Other 6.283.954,63 4.0 9221.0 313.0 01.Sept.2028 25.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 6.280.196,82 4.0 9922.0 389.0 29.Aug.2029 250.0
GOOGL ALPHABET INC Technologie 6.276.824,37 4.0 9873.0 1365.0 06.Mai2045 388.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 6.275.043,12 4.0 8954.0 457.0 22.März2031 69.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 6.274.160,97 4.0 8684.0 898.0 20.Mai2035 165.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.253.228,46 4.0 9574.0 359.0 22.März2029 175.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 6.253.340,40 4.0 9814.0 193.0 23.Juni2027 150.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 6.254.189,07 4.0 10225.0 820.0 02.Juni2035 400.0
AYVFP AYVENS SA RegS Financial Other 6.250.819,41 4.0 10614.0 299.0 06.Okt.2028 488.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 6.251.276,93 4.0 10465.0 205.0 06.Sept.2027 475.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.236.003,27 4.0 10224.0 375.0 28.Aug.2034 416.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 6.236.205,27 4.0 9820.0 541.0 15.Juni2031 313.0
ENELIM ENEL SPA NC27 RegS Elektro- 6.230.745,49 4.0 9630.0 190.0 31.Dez.2079 138.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 6.230.879,54 4.0 10884.0 316.0 30.Mai2034 613.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.228.377,94 4.0 10218.0 331.0 09.Jan.2030 350.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 6.227.282,84 4.0 9458.0 1338.0 03.März2045 385.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 6.214.949,49 4.0 9987.0 349.0 07.März2029 263.0
UBS UBS GROUP AG MTN RegS Bankwesen 6.198.140,48 4.0 9719.0 130.0 14.Jan.2028 65.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.198.416,38 4.0 10491.0 687.0 14.Juni2033 413.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.187.512,79 4.0 9855.0 812.0 17.Feb.2035 350.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 6.183.097,93 4.0 10397.0 257.0 31.Dez.2079 488.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 6.183.832,75 4.0 9714.0 209.0 21.Aug.2027 120.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.181.736,35 4.0 9455.0 259.0 11.Feb.2028 30.0
NNGRNV NN GROUP NV RegS Versicherung 6.178.528,56 4.0 11141.0 626.0 03.Nov.2043 600.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 6.177.572,51 4.0 10334.0 862.0 26.Feb.2036 413.0
GOOGL ALPHABET INC Technologie 6.174.731,94 4.0 9795.0 968.0 06.Mai2037 338.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 6.168.898,78 4.0 10469.0 598.0 14.Sept.2032 450.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 6.166.714,38 4.0 9695.0 280.0 11.Mai2028 138.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 6.158.695,34 4.0 10800.0 279.0 31.Dez.2079 750.0
ENGIFP ENGIE SA MTN RegS Erdgas 6.156.324,73 4.0 10251.0 782.0 11.Jan.2035 400.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 6.150.332,82 4.0 9740.0 153.0 13.Jan.2027 50.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.137.366,38 4.0 10262.0 66.0 18.Okt.2027 463.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 6.133.232,77 4.0 10074.0 552.0 14.Nov.2036 427.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 6.130.035,24 4.0 9758.0 367.0 26.Apr.2029 213.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 6.130.547,46 4.0 10345.0 187.0 29.Juni2027 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.129.588,55 4.0 10686.0 630.0 16.Nov.2032 425.0
INTNED ING GROEP NV RegS Bankwesen 6.126.164,04 4.0 10215.0 268.0 24.Aug.2033 413.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 6.125.268,89 4.0 10073.0 488.0 15.Nov.2030 325.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 6.105.933,65 4.0 10061.0 776.0 27.Jan.2036 377.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 6.104.344,61 4.0 10162.0 192.0 16.Juni2032 388.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 6.103.290,06 4.0 9824.0 621.0 03.Aug.2032 313.0
ALVGR ALLIANZ SE RegS Versicherung 6.083.887,22 4.0 10258.0 555.0 05.Juli2052 425.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 6.075.896,30 4.0 9541.0 267.0 16.März2028 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 6.072.659,29 4.0 10114.0 414.0 15.Jan.2035 400.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 6.065.285,12 4.0 10284.0 576.0 15.Jan.2032 388.0
C CITIGROUP INC MTN RegS Bankwesen 6.064.024,70 4.0 10263.0 210.0 22.Sept.2028 371.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 6.061.385,58 4.0 10265.0 305.0 11.Okt.2028 388.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 6.058.081,56 4.0 9399.0 315.0 22.Sept.2028 88.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 6.053.858,13 4.0 10445.0 227.0 22.Feb.2033 513.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 6.054.333,43 4.0 9738.0 153.0 15.Jan.2027 60.0
INTNED ING GROEP NV RegS Bankwesen 6.055.179,88 4.0 10323.0 132.0 14.Nov.2027 488.0
AMPRIO AMPRION GMBH RegS Elektro- 6.051.943,40 4.0 10315.0 611.0 22.Sept.2032 397.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.043.634,39 4.0 9571.0 273.0 17.Apr.2029 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.042.650,94 4.0 10016.0 561.0 17.Okt.2031 325.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 6.033.006,40 4.0 9467.0 508.0 31.Dez.2079 438.0
ASRNED ASR NEDERLAND NV RegS Versicherung 6.029.307,36 4.0 11652.0 635.0 07.Dez.2043 700.0
NFLX NETFLIX INC RegS Kommunikation 6.020.229,30 4.0 10337.0 444.0 15.Juni2030 363.0
CMCSA COMCAST CORPORATION Kommunikation 6.014.883,56 4.0 8535.0 640.0 20.Feb.2032 75.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 6.010.540,81 4.0 9460.0 269.0 18.März2028 45.0
AYVFP AYVENS SA RegS Financial Other 6.008.080,85 4.0 10226.0 161.0 22.Feb.2027 388.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 5.999.532,34 4.0 9693.0 614.0 07.Apr.2032 282.0
NFLX NETFLIX INC Kommunikation 5.997.191,59 4.0 10671.0 356.0 15.Mai2029 463.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.997.558,62 4.0 9622.0 359.0 25.März2029 200.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 5.990.915,06 4.0 9956.0 369.0 26.Mai2049 325.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 5.988.685,85 4.0 9194.0 366.0 24.März2029 75.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 5.983.780,80 4.0 10097.0 507.0 19.Mai2036 419.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 5.978.481,63 4.0 10009.0 420.0 13.Feb.2031 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.976.296,91 4.0 10156.0 732.0 03.Feb.2034 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 5.977.571,26 4.0 9279.0 298.0 07.Juli2028 30.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.977.651,31 4.0 10548.0 428.0 07.März2030 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.975.030,37 4.0 10305.0 330.0 11.Jan.2029 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 5.976.124,43 4.0 10098.0 616.0 22.Mai2032 313.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 5.973.701,39 4.0 10314.0 332.0 17.Jan.2029 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.971.964,04 4.0 10147.0 150.0 06.Feb.2027 338.0
BACR BARCLAYS PLC RegS Bankwesen 5.970.138,92 4.0 10516.0 558.0 31.Jan.2033 451.0
C CITIGROUP INC MTN RegS Bankwesen 5.967.299,79 4.0 9486.0 367.0 10.Apr.2029 125.0
ATIM ASTM SPA MTN RegS Transport 5.959.953,41 4.0 9295.0 437.0 25.Jan.2030 150.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 5.957.652,57 4.0 10288.0 130.0 01.Nov.2026 450.0
AYVFP AYVENS SA MTN RegS Financial Other 5.955.939,84 4.0 10285.0 245.0 24.Jan.2028 388.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 5.956.189,82 4.0 10190.0 212.0 19.Sept.2027 338.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.951.730,07 4.0 10232.0 192.0 11.Juni2028 388.0
CAPFP CAPGEMINI SE RegS Technologie 5.949.745,34 4.0 9549.0 620.0 15.Apr.2032 238.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 5.948.115,12 4.0 10124.0 158.0 10.Feb.2027 350.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 5.945.582,90 4.0 9422.0 452.0 26.März2030 150.0
EZJLN EASYJET FINCO BV MTN RegS Transport 5.944.637,21 4.0 9778.0 257.0 03.März2028 188.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 5.933.815,48 4.0 10513.0 350.0 19.Apr.2030 438.0
DSVDC DSV FINANCE BV MTN RegS Transport 5.930.023,23 4.0 10114.0 308.0 06.Nov.2028 313.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 5.930.407,00 4.0 10438.0 272.0 05.Mai2028 413.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.928.948,62 4.0 10497.0 330.0 22.Apr.2034 500.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.923.674,13 4.0 9395.0 260.0 11.Feb.2028 20.0
SRGIM SNAM SPA MTN RegS Erdgas 5.922.216,73 4.0 10187.0 726.0 19.Feb.2034 388.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 5.923.371,97 4.0 10266.0 228.0 23.Nov.2027 375.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 5.920.671,16 4.0 10066.0 420.0 10.Jan.2030 313.0
AXASA AXA SA MTN RegS Versicherung 5.918.615,00 4.0 8870.0 599.0 10.Juli2042 188.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.911.932,08 4.0 9448.0 371.0 09.Mai2030 138.0
T AT&T INC Kommunikation 5.908.653,65 4.0 9002.0 848.0 15.März2035 245.0
INTNED ING GROEP NV RegS Bankwesen 5.903.051,61 4.0 10051.0 737.0 03.Sept.2035 375.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.902.075,72 4.0 10118.0 286.0 16.Juli2029 330.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 5.890.962,21 4.0 10121.0 536.0 05.Sept.2032 356.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.889.249,40 4.0 9324.0 527.0 31.Jan.2031 175.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 5.884.031,25 4.0 10374.0 191.0 19.Juli2028 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.881.900,18 4.0 8525.0 740.0 18.Mai2033 130.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.877.850,28 4.0 10467.0 278.0 13.Juli2028 438.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 5.872.017,63 4.0 10395.0 330.0 09.März2029 388.0
DB DEUTSCHE BANK AG RegS Bankwesen 5.867.198,79 4.0 9881.0 234.0 23.Feb.2028 188.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.865.211,98 4.0 9834.0 667.0 10.Feb.2033 315.0
AAPL APPLE INC Technologie 5.859.525,42 4.0 9601.0 376.0 24.Mai2029 138.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 5.859.674,59 4.0 10642.0 404.0 13.Jan.2031 463.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.858.396,10 4.0 10476.0 651.0 18.Jan.2033 400.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 5.856.264,35 4.0 9864.0 152.0 22.Jan.2027 145.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 5.856.074,67 4.0 10201.0 497.0 21.Jan.2031 325.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 5.854.223,56 4.0 10124.0 719.0 24.Jan.2034 388.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 5.851.811,49 4.0 9902.0 160.0 03.März2027 180.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 5.847.520,92 4.0 10019.0 201.0 03.Aug.2027 255.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 5.845.072,78 4.0 10086.0 612.0 19.Mai2032 325.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.832.805,37 4.0 9974.0 100.0 22.Juli2027 220.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.828.575,78 4.0 9255.0 459.0 08.Apr.2030 125.0
ENELIM ENEL SPA RegS Elektro- 5.829.013,12 4.0 10789.0 249.0 31.Dez.2079 638.0
SSELN SSE PLC RegS Elektro- 5.828.019,49 4.0 10105.0 245.0 31.Dez.2079 400.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 5.825.384,21 4.0 9862.0 783.0 04.März2036 363.0
UBS UBS GROUP AG MTN RegS Bankwesen 5.821.345,60 4.0 8160.0 728.0 18.Jan.2033 63.0
AIB AIB GROUP PLC MTN RegS Bankwesen 5.821.613,23 4.0 9948.0 171.0 04.Apr.2028 225.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 5.813.958,45 4.0 10251.0 521.0 24.Juli2032 383.0
ENFP BOUYGUES SA RegS Produktionsmittel 5.814.965,87 4.0 11334.0 1104.0 30.Juni2042 538.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 5.811.055,10 4.0 9895.0 809.0 28.Feb.2035 350.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 5.800.603,69 4.0 10251.0 275.0 20.Mai2029 375.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 5.801.301,31 4.0 10806.0 479.0 15.Feb.2031 525.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.797.507,62 4.0 8631.0 549.0 21.Feb.2031 63.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 5.793.049,61 4.0 9193.0 348.0 18.Jan.2029 75.0
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Zyklische Konsumgüter 5.788.823,12 4.0 10086.0 669.0 31.Dez.2079 599.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 5.784.770,22 4.0 9873.0 673.0 03.März2033 316.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.783.579,17 4.0 9884.0 773.0 26.Sept.2034 350.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 5.781.179,87 4.0 10108.0 184.0 19.Mai2027 325.0
C CITIGROUP INC MTN RegS Bankwesen 5.779.646,96 4.0 10412.0 602.0 22.Sept.2033 411.0
WMT WALMART INC RegS Zyklische Konsumgüter 5.778.182,17 4.0 10933.0 378.0 21.Sept.2029 488.0
SRGIM SNAM SPA MTN RegS Erdgas 5.772.858,61 4.0 9801.0 131.0 25.Okt.2026 88.0
ENGIFP ENGIE SA NC9 MTN RegS Erdgas 5.770.563,71 4.0 10474.0 649.0 31.Dez.2079 513.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 5.760.761,42 4.0 9929.0 209.0 27.Sept.2027 238.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 5.758.002,97 4.0 9958.0 274.0 26.Mai2028 225.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.754.261,25 4.0 9827.0 156.0 29.Jan.2027 125.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 5.751.435,98 4.0 10172.0 525.0 16.Apr.2031 356.0
UNIIM UNIPOL GRUPPO SPA MTN RegS Versicherung 5.750.551,05 4.0 10115.0 465.0 23.Sept.2030 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 5.744.891,27 4.0 9092.0 421.0 23.Okt.2029 63.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 5.741.995,19 4.0 10798.0 746.0 15.Nov.2034 475.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.735.510,85 4.0 10229.0 144.0 21.Dez.2026 388.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 5.731.982,74 4.0 10327.0 347.0 04.Apr.2030 413.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 5.726.074,06 4.0 9803.0 162.0 16.Feb.2027 113.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 5.722.517,19 4.0 8869.0 696.0 15.Feb.2033 200.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 5.720.044,30 4.0 9514.0 461.0 18.Apr.2030 150.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.717.601,02 4.0 10432.0 245.0 16.Feb.2029 445.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 5.716.074,64 4.0 8970.0 484.0 17.Juni2030 75.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.707.870,29 4.0 9593.0 212.0 24.Aug.2028 58.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 5.701.040,20 4.0 9785.0 202.0 26.Juli2027 138.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 5.702.237,64 4.0 10382.0 273.0 09.Mai2028 388.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 5.698.411,48 4.0 10388.0 403.0 17.Jan.2030 400.0
ENFP BOUYGUES SA RegS Produktionsmittel 5.694.264,56 4.0 10377.0 518.0 17.Juli2031 388.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 5.695.044,10 4.0 9712.0 233.0 15.Nov.2027 100.0
T AT&T INC Kommunikation 5.687.975,03 4.0 9080.0 455.0 04.März2030 80.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 5.688.954,56 4.0 10120.0 366.0 19.Mai2029 363.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 5.686.844,46 4.0 10114.0 438.0 25.März2030 335.0
INTNED ING GROEP NV MTN RegS Bankwesen 5.677.163,91 4.0 9725.0 248.0 11.Jan.2028 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.671.952,81 4.0 9908.0 449.0 17.Mai2035 375.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 5.669.895,00 4.0 9717.0 154.0 18.Jan.2027 50.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 5.668.100,71 4.0 10105.0 300.0 15.Okt.2028 300.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 5.666.547,83 4.0 9838.0 165.0 02.März2027 138.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.665.308,47 4.0 9767.0 196.0 23.Juni2027 113.0
DB DEUTSCHE BANK AG RegS Bankwesen 5.653.751,86 4.0 8925.0 539.0 17.Feb.2032 138.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 5.653.907,31 4.0 9812.0 250.0 29.Jan.2048 263.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 5.653.921,63 4.0 9727.0 141.0 01.Dez.2027 38.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.653.955,23 4.0 9721.0 154.0 21.Jan.2028 63.0
UBS UBS GROUP AG RegS Bankwesen 5.652.385,77 4.0 8658.0 608.0 03.Nov.2031 88.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 5.649.505,31 4.0 10201.0 375.0 07.Sept.2029 325.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 5.643.907,97 4.0 9718.0 181.0 05.Mai2028 88.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.642.512,53 4.0 10448.0 131.0 15.Nov.2027 585.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.635.667,47 4.0 10940.0 383.0 14.Nov.2030 538.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.636.388,13 4.0 9701.0 164.0 24.Feb.2027 50.0
EOANGR E.ON SE RegS Elektro- 5.622.025,48 4.0 9566.0 222.0 29.Sept.2027 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.616.868,99 4.0 10353.0 226.0 16.Nov.2027 400.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 5.615.901,57 4.0 10207.0 260.0 10.März2028 288.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 5.612.793,88 4.0 9668.0 183.0 04.Mai2027 63.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.609.153,99 4.0 10088.0 159.0 12.Feb.2027 300.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 5.609.455,67 4.0 9585.0 195.0 17.Juni2027 25.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 5.602.244,91 4.0 9651.0 286.0 08.Juni2028 150.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 5.601.328,04 4.0 9497.0 471.0 09.Juni2030 163.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.596.059,65 4.0 10177.0 453.0 16.Juli2035 420.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 5.596.906,00 4.0 10470.0 381.0 13.Sept.2029 405.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.585.783,99 4.0 9583.0 324.0 02.Nov.2028 138.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 5.583.676,15 4.0 9698.0 156.0 18.Jan.2028 38.0
ALVGR ALLIANZ SE RegS Versicherung 5.583.686,31 4.0 10038.0 192.0 06.Juli2047 310.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 5.581.771,49 4.0 10340.0 152.0 27.Jan.2028 463.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.578.896,45 4.0 9967.0 151.0 11.Jan.2027 225.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.577.940,51 4.0 10480.0 315.0 21.Nov.2028 413.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 5.576.439,38 4.0 10104.0 206.0 27.Aug.2027 300.0
ORAFP ORANGE SA MTN RegS Kommunikation 5.572.444,89 4.0 9739.0 264.0 20.März2028 138.0
INTNED ING GROEP NV RegS Bankwesen 5.572.646,26 4.0 9547.0 209.0 16.Nov.2032 100.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 5.569.959,98 4.0 10125.0 283.0 07.Juni2028 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.565.625,86 4.0 10138.0 448.0 15.Juli2031 375.0
SAPGR SAP SE RegS Technologie 5.557.659,40 4.0 9371.0 537.0 10.März2031 163.0
ANNGR VONOVIA SE RegS Financial Other 5.550.196,58 4.0 9568.0 195.0 16.Juni2027 38.0
UBS UBS GROUP AG RegS Bankwesen 5.550.364,96 4.0 10053.0 370.0 15.Juni2030 313.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 5.548.820,01 4.0 8797.0 519.0 26.Mai2041 125.0
DGFP VINCI SA MTN RegS Transport 5.549.073,65 4.0 9436.0 491.0 26.Sept.2030 175.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.545.365,20 4.0 10482.0 409.0 23.Jan.2031 430.0
ENGIFP ENGIE SA MTN RegS Erdgas 5.541.610,55 4.0 10290.0 405.0 11.Jan.2030 363.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 5.538.788,37 4.0 10672.0 541.0 15.Nov.2031 450.0
ALVGR ALLIANZ SE RegS Versicherung 5.536.912,95 4.0 10627.0 687.0 26.Juli2054 485.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.523.470,76 4.0 10422.0 276.0 11.Juli2029 425.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.516.706,18 4.0 9672.0 186.0 26.Mai2028 75.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 5.516.887,29 4.0 10357.0 195.0 03.Aug.2027 487.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.517.496,85 4.0 10996.0 657.0 02.Juni2033 563.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.510.708,45 4.0 9999.0 373.0 30.Mai2029 263.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 5.509.512,58 4.0 10448.0 297.0 27.Sept.2048 475.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 5.509.567,18 4.0 9868.0 129.0 28.Okt.2026 138.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 5.510.324,73 4.0 10230.0 132.0 09.Nov.2026 400.0
CMCSA COMCAST CORPORATION Kommunikation 5.504.197,55 4.0 9718.0 121.0 14.Sept.2026 0.0
ORAFP ORANGE SA MTN RegS Kommunikation 5.498.700,45 4.0 10679.0 410.0 31.Dez.2079 538.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.491.125,69 4.0 9449.0 257.0 09.Feb.2029 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.488.531,77 4.0 9456.0 243.0 09.Dez.2027 13.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.486.309,68 4.0 10373.0 242.0 16.Jan.2028 400.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 5.485.071,53 4.0 10550.0 403.0 17.Jan.2031 463.0
INTNED ING BANK NV RegS Bankwesen 5.479.900,35 4.0 10235.0 122.0 02.Okt.2026 413.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 5.473.049,68 4.0 10249.0 588.0 12.Apr.2032 413.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 5.473.171,26 4.0 9429.0 278.0 20.Apr.2028 38.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.473.273,64 4.0 10239.0 515.0 15.Apr.2036 438.0
CMCSA SKY LTD MTN RegS Kommunikation 5.473.355,34 4.0 10007.0 118.0 15.Sept.2026 250.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 5.472.440,17 4.0 10265.0 133.0 23.Nov.2027 438.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 5.469.459,77 4.0 10666.0 363.0 21.Juni2030 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.464.392,38 4.0 9806.0 1232.0 06.Feb.2043 400.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 5.459.958,97 4.0 9954.0 187.0 25.Mai2027 210.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 5.458.674,27 4.0 9264.0 537.0 07.März2031 163.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 5.453.011,50 4.0 10258.0 530.0 14.Mai2032 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.451.886,35 4.0 9883.0 180.0 26.Apr.2027 175.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 5.444.729,82 4.0 9892.0 372.0 23.Mai2029 250.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 5.440.836,30 4.0 10482.0 313.0 13.Nov.2028 413.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 5.439.232,27 4.0 10107.0 574.0 24.Jan.2032 370.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 5.433.531,62 4.0 10293.0 366.0 04.Juni2034 427.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.432.595,32 4.0 8584.0 628.0 14.Jan.2032 88.0
UBS UBS GROUP AG RegS Bankwesen 5.428.821,73 4.0 9423.0 263.0 24.Feb.2028 25.0
TMUS T-MOBILE USA INC Kommunikation 5.427.673,78 4.0 9592.0 937.0 11.Feb.2037 350.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 5.425.400,69 4.0 10476.0 181.0 11.Mai2027 488.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.414.149,26 4.0 10229.0 486.0 08.Aug.2036 438.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 5.415.398,98 4.0 9329.0 329.0 02.Nov.2028 50.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 5.413.058,16 4.0 10082.0 249.0 19.Feb.2028 375.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 5.413.166,93 4.0 10391.0 474.0 29.Nov.2030 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.413.330,58 4.0 10417.0 238.0 13.Jan.2029 438.0
MS MORGAN STANLEY Bankwesen 5.410.357,50 4.0 10483.0 214.0 25.Okt.2028 481.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.408.390,88 4.0 9353.0 304.0 08.Aug.2029 58.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 5.404.094,52 4.0 9312.0 251.0 11.Jan.2028 13.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 5.405.074,45 4.0 10169.0 746.0 15.März2034 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 5.402.824,17 4.0 9500.0 485.0 12.Sept.2030 188.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 5.399.340,38 4.0 10413.0 259.0 07.Juli2028 450.0
ENFP BOUYGUES SA RegS Produktionsmittel 5.398.449,01 4.0 9808.0 189.0 07.Juni2027 138.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 5.396.701,63 4.0 9994.0 545.0 01.Juli2031 308.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 5.397.004,98 4.0 10324.0 205.0 06.Sept.2028 407.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.393.931,02 4.0 8651.0 624.0 19.Jan.2032 113.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.387.666,53 4.0 9170.0 443.0 21.Jan.2030 88.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.386.627,14 4.0 9744.0 153.0 15.Jan.2032 113.0
EUROGR EUROGRID GMBH RegS Elektro- 5.387.471,96 4.0 9907.0 834.0 18.Okt.2035 373.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 5.380.931,11 4.0 10294.0 228.0 13.Dez.2027 350.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.375.018,95 4.0 10718.0 701.0 29.Nov.2033 438.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 5.371.665,96 4.0 10334.0 816.0 17.Juni2035 425.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.369.757,61 4.0 9063.0 415.0 23.Sept.2029 50.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.366.882,82 4.0 10329.0 690.0 11.Jan.2035 425.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 5.367.082,37 4.0 10189.0 328.0 21.Jan.2029 313.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.363.922,38 4.0 10568.0 327.0 16.Apr.2034 538.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 5.359.311,35 4.0 9970.0 427.0 25.Feb.2035 372.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 5.354.480,81 4.0 10056.0 226.0 19.Nov.2027 288.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 5.351.999,60 4.0 10221.0 544.0 22.Sept.2031 345.0
EOANGR E.ON SE RegS Elektro- 5.350.215,90 4.0 10267.0 786.0 12.Jan.2035 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.346.117,31 4.0 10024.0 631.0 02.Okt.2032 350.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 5.344.863,31 4.0 9856.0 119.0 16.Sept.2026 113.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 5.343.352,92 4.0 9710.0 287.0 13.Juni2028 125.0
DB DEUTSCHE BANK AG RegS Bankwesen 5.340.870,22 4.0 10305.0 327.0 15.Jan.2030 375.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 5.339.505,07 4.0 8342.0 1094.0 26.März2038 200.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 5.339.794,17 4.0 9834.0 152.0 18.Jan.2027 125.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 5.338.608,80 4.0 9297.0 313.0 06.Sept.2029 47.0
UBS UBS GROUP AG MTN RegS Bankwesen 5.333.880,60 4.0 9869.0 115.0 01.Sept.2026 125.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 5.332.622,19 4.0 8414.0 1102.0 21.März2038 188.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.322.306,25 4.0 10086.0 564.0 16.Jan.2033 380.0
UBS UBS GROUP AG RegS Bankwesen 5.322.779,80 4.0 10730.0 496.0 17.März2032 475.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 5.323.156,52 4.0 10531.0 245.0 16.Feb.2029 477.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 5.320.256,04 4.0 10163.0 123.0 03.Nov.2026 375.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 5.320.545,53 4.0 9853.0 237.0 31.Dez.2079 375.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 5.317.698,89 4.0 8578.0 1018.0 03.Juli2037 213.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 5.314.472,17 4.0 9730.0 220.0 27.Sept.2027 113.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 5.314.892,69 4.0 10306.0 249.0 07.Feb.2028 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.313.745,59 4.0 9915.0 813.0 07.März2035 363.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.309.947,11 4.0 10448.0 276.0 12.Juni2028 413.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 5.306.197,44 4.0 10376.0 760.0 02.Nov.2034 413.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 5.297.592,14 4.0 10373.0 257.0 14.März2029 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 5.296.595,54 4.0 10223.0 530.0 15.Juli2031 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.296.679,36 4.0 9626.0 191.0 30.Mai2028 50.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.294.422,34 4.0 9997.0 130.0 24.Okt.2026 213.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.282.964,49 4.0 9581.0 200.0 08.Juli2027 25.0
DSYFP DASSAULT SYSTEMES RegS Technologie 5.280.863,97 4.0 9076.0 414.0 16.Sept.2029 38.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 5.281.192,38 4.0 9640.0 208.0 09.Aug.2027 75.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.279.853,03 4.0 9742.0 141.0 02.Dez.2027 63.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 5.278.047,52 4.0 10252.0 362.0 10.Juli2030 375.0
SAPGR SAP SE RegS Technologie 5.277.677,58 4.0 9736.0 262.0 10.März2028 125.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 5.273.766,40 4.0 9686.0 281.0 12.Mai2028 125.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 5.274.827,60 4.0 10203.0 674.0 13.Juli2033 363.0
BASGR BASF SE RegS Basic Industry 5.271.994,01 4.0 9584.0 192.0 05.Juni2027 25.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.272.992,86 4.0 10134.0 598.0 28.Juni2032 350.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.270.396,32 4.0 10278.0 476.0 16.Okt.2030 363.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 5.266.157,62 4.0 10504.0 279.0 08.Juni2048 500.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.263.839,27 4.0 10219.0 197.0 28.Juli2027 338.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 5.260.247,08 4.0 10869.0 602.0 03.Nov.2032 500.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 5.260.286,68 4.0 10182.0 391.0 06.Nov.2030 350.0
T AT&T INC Kommunikation 5.260.787,62 4.0 10379.0 515.0 30.Apr.2031 395.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 5.258.462,05 4.0 10194.0 607.0 07.Juni2032 383.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 5.249.459,56 4.0 9402.0 485.0 03.Sept.2030 175.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 5.249.594,89 4.0 10301.0 536.0 30.Mai2031 370.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.249.668,73 4.0 10338.0 245.0 26.Jan.2028 388.0
IGIM ITALGAS SPA MTN RegS Erdgas 5.248.027,90 4.0 10063.0 338.0 08.Feb.2029 313.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.246.385,33 4.0 10246.0 754.0 11.Juni2034 420.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 5.242.345,61 4.0 10491.0 663.0 03.Mai2033 438.0
ENELIM ENEL SPA NC30 RegS Elektro- 5.238.123,87 4.0 8880.0 463.0 31.Dez.2079 188.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 5.232.830,74 4.0 10240.0 252.0 17.Feb.2028 338.0
AXASA AXA SA MTN RegS Versicherung 5.232.923,14 4.0 8864.0 546.0 07.Okt.2041 138.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 5.232.191,42 4.0 9579.0 238.0 01.Dez.2027 63.0
ENIIM ENI SPA MTN RegS Energie 5.230.599,04 4.0 10164.0 723.0 15.Jan.2034 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.227.221,99 4.0 9714.0 283.0 23.Mai2028 150.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 5.215.096,99 4.0 9784.0 354.0 29.März2029 225.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 5.213.049,66 4.0 10069.0 445.0 09.Mai2035 400.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 5.209.400,68 4.0 9860.0 722.0 23.Jan.2034 372.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.203.819,33 4.0 10158.0 796.0 06.Feb.2035 375.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 5.195.427,42 4.0 8942.0 562.0 07.Mai2031 113.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 5.192.839,50 4.0 10192.0 357.0 17.Apr.2029 350.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 5.191.150,92 4.0 10014.0 280.0 20.Mai2028 263.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 5.187.413,16 4.0 10235.0 233.0 11.Feb.2028 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 5.187.542,60 4.0 9383.0 493.0 06.Sept.2030 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.184.100,18 4.0 10144.0 395.0 13.Nov.2030 363.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.181.896,81 4.0 8462.0 732.0 18.März2033 100.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 5.180.560,97 4.0 10211.0 511.0 29.Aug.2036 438.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 5.178.801,37 4.0 7860.0 868.0 28.Sept.2034 88.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.179.285,94 4.0 10106.0 784.0 14.Mai2036 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.179.425,90 4.0 9413.0 262.0 18.Feb.2028 13.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 5.177.959,38 4.0 9958.0 838.0 01.Juli2035 365.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.175.240,89 4.0 10135.0 280.0 24.Mai2028 288.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 5.173.070,35 4.0 9958.0 591.0 28.Feb.2032 325.0
ENIIM ENI SPA MTN RegS Energie 5.173.799,48 4.0 10302.0 336.0 29.Jan.2029 363.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 5.171.042,13 4.0 10082.0 527.0 20.Mai2032 343.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 5.171.198,11 4.0 10164.0 317.0 22.Nov.2028 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.172.345,03 4.0 9629.0 294.0 16.Juli2028 138.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 5.169.788,25 4.0 10458.0 413.0 17.Apr.2035 475.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 5.170.731,18 4.0 9959.0 454.0 02.Mai2030 275.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 5.168.678,06 4.0 8956.0 463.0 25.März2030 63.0
USB US BANCORP Bankwesen 5.169.178,08 4.0 10287.0 520.0 21.Mai2032 401.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 5.169.353,55 4.0 9725.0 134.0 03.Nov.2026 13.0
T AT&T INC Kommunikation 5.165.099,45 4.0 10036.0 456.0 01.Juni2030 315.0
UBS UBS GROUP AG RegS Bankwesen 5.164.476,32 4.0 8148.0 738.0 24.Feb.2033 63.0
INTNED ING GROEP NV RegS Bankwesen 5.156.465,91 4.0 11135.0 598.0 14.Nov.2033 525.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 5.150.390,63 4.0 10008.0 537.0 05.Sept.2031 363.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 5.149.888,88 4.0 10083.0 192.0 16.Juni2028 338.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 5.147.858,23 4.0 9912.0 282.0 24.Mai2028 213.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 5.148.418,95 4.0 9434.0 313.0 25.Sept.2028 133.0
NEXIIM NEXI SPA RegS Technologie 5.133.125,39 4.0 9521.0 343.0 30.Apr.2029 213.0
ENFP BOUYGUES SA RegS Produktionsmittel 5.134.021,80 4.0 9583.0 296.0 24.Juli2028 113.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 5.132.565,99 4.0 9381.0 294.0 21.Juni2028 38.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 5.130.382,01 4.0 9813.0 215.0 12.Sept.2027 150.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 5.127.202,69 4.0 9049.0 427.0 12.Nov.2029 63.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 5.127.281,71 4.0 9998.0 461.0 31.Juli2035 371.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.126.766,88 4.0 8581.0 662.0 12.Juli2032 113.0
EOANGR E.ON SE RegS Elektro- 5.124.788,44 4.0 9934.0 1283.0 25.März2044 413.0
ENIIM ENI SPA NC9 RegS Energie 5.118.300,95 3.0 9387.0 434.0 31.Dez.2079 275.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 5.116.732,96 3.0 10011.0 370.0 27.Mai2029 263.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.117.201,13 3.0 10002.0 831.0 27.Mai2035 375.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 5.115.669,53 3.0 9769.0 271.0 07.Apr.2028 150.0
BASGR BASF SE MTN RegS Basic Industry 5.114.245,15 3.0 9695.0 233.0 15.Nov.2027 88.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.112.305,27 3.0 9979.0 869.0 28.Feb.2036 375.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 5.109.597,43 3.0 9927.0 180.0 28.Apr.2027 200.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 5.108.932,74 3.0 9330.0 511.0 24.Nov.2030 163.0
MS MORGAN STANLEY MTN Bankwesen 5.104.971,87 3.0 10221.0 793.0 22.Mai2036 410.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 5.102.228,11 3.0 9891.0 952.0 26.Feb.2037 335.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 5.098.609,90 3.0 9937.0 778.0 15.Okt.2034 338.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 5.097.232,89 3.0 10698.0 440.0 13.Sept.2030 488.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 5.095.405,00 3.0 9951.0 706.0 08.Sept.2033 300.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 5.093.358,21 3.0 9831.0 740.0 02.Feb.2034 338.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.094.297,38 3.0 10806.0 764.0 21.Nov.2034 450.0
AXASA AXA SA MTN RegS Versicherung 5.094.427,95 3.0 10966.0 605.0 11.Juli2043 550.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.091.750,46 3.0 10590.0 453.0 12.Juni2030 425.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.089.958,44 3.0 10538.0 237.0 17.Jan.2029 480.0
ENGIFP ENGIE SA MTN RegS Erdgas 5.090.346,07 3.0 10242.0 1164.0 06.Sept.2042 450.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 5.083.451,49 3.0 9892.0 520.0 27.März2031 300.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 5.083.920,58 3.0 10059.0 510.0 28.Feb.2031 313.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 5.082.081,46 3.0 10133.0 266.0 19.Mai2028 288.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 5.077.129,06 3.0 7962.0 749.0 20.Juni2033 125.0
ENGIFP ENGIE SA MTN RegS Erdgas 5.075.106,08 3.0 10455.0 741.0 06.Sept.2034 425.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 5.065.675,58 3.0 10185.0 318.0 17.Nov.2028 325.0
V VISA INC Technologie 5.061.861,29 3.0 9963.0 693.0 15.Mai2033 313.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 5.062.269,68 3.0 10051.0 387.0 28.Aug.2029 300.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 5.056.111,33 3.0 9296.0 325.0 15.Okt.2028 38.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 5.047.969,22 3.0 10525.0 408.0 10.Jan.2031 413.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 5.048.182,48 3.0 10029.0 436.0 03.März2030 300.0
TMUS T-MOBILE USA INC Kommunikation 5.048.513,09 3.0 9879.0 588.0 11.Feb.2032 315.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.048.669,89 3.0 8872.0 537.0 19.Jan.2031 85.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.046.669,69 3.0 9968.0 547.0 05.März2037 400.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 5.045.227,70 3.0 10119.0 577.0 17.März2033 386.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 5.042.501,73 3.0 9976.0 186.0 15.Juni2027 220.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 5.041.735,94 3.0 9997.0 886.0 25.März2036 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.038.630,04 3.0 9293.0 316.0 21.Sept.2029 50.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 5.036.958,03 3.0 9996.0 268.0 07.Apr.2028 252.0
SAPGR SAP SE RegS Technologie 5.037.120,42 3.0 9938.0 155.0 22.Feb.2027 175.0
T AT&T INC Kommunikation 5.033.495,08 3.0 10051.0 687.0 01.Juni2033 360.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 5.034.512,92 3.0 10117.0 194.0 10.Juli2027 300.0
VARNO VAR ENERGI ASA MTN RegS Energie 5.030.715,51 3.0 10023.0 505.0 12.März2031 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.030.072,14 3.0 9727.0 584.0 01.Dez.2031 263.0
TTEFP TOTALENERGIES SE MTN RegS Energie 5.028.409,12 3.0 9129.0 461.0 31.Dez.2079 200.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.028.727,46 3.0 10128.0 423.0 21.Jan.2030 313.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.026.869,40 3.0 10394.0 382.0 07.Sept.2029 375.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 5.021.860,72 3.0 10021.0 279.0 28.Mai2028 275.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.018.734,09 3.0 10556.0 293.0 28.Sept.2029 475.0
XOM EXXON MOBIL CORP Energie 5.014.390,37 3.0 9431.0 295.0 26.Juni2028 52.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.008.107,90 3.0 9849.0 407.0 06.Nov.2029 263.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 5.006.588,42 3.0 10693.0 433.0 10.Mai2031 487.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 5.004.078,15 3.0 10158.0 437.0 19.März2030 338.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.003.507,14 3.0 8532.0 649.0 23.März2032 75.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 4.999.644,96 3.0 10057.0 616.0 30.Mai2032 325.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 4.998.927,62 3.0 9667.0 199.0 05.Juli2027 50.0
PEP PEPSICO INC Consumer Non-Cyclical 4.998.941,95 3.0 9462.0 282.0 06.Mai2028 50.0
BPCEGP BPCE SA RegS Bankwesen 4.995.477,01 3.0 8602.0 545.0 14.Jan.2031 25.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 4.995.623,89 3.0 9372.0 538.0 15.März2031 188.0
EOANGR E.ON SE RegS Elektro- 4.993.910,47 3.0 10069.0 677.0 16.Apr.2033 350.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 4.988.386,61 3.0 9606.0 614.0 27.März2032 250.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 4.982.588,14 3.0 9972.0 489.0 18.Nov.2030 325.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 4.983.203,49 3.0 9483.0 409.0 04.Okt.2029 138.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 4.980.775,44 3.0 10026.0 862.0 16.Feb.2036 388.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.981.849,89 3.0 10248.0 749.0 26.Juli2034 382.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 4.979.488,08 3.0 10007.0 305.0 27.Juli2028 362.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.976.937,78 3.0 10469.0 369.0 21.Sept.2029 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.972.970,85 3.0 10493.0 432.0 13.Apr.2031 425.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 4.970.393,95 3.0 9551.0 178.0 15.Apr.2027 38.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 4.963.884,31 3.0 10246.0 952.0 19.Mai2037 388.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.961.793,16 3.0 9971.0 773.0 27.Jan.2036 375.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.960.883,96 3.0 9582.0 381.0 04.Juli2029 175.0
ENFP BOUYGUES SA RegS Produktionsmittel 4.959.499,72 3.0 9610.0 955.0 30.Juni2037 325.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 4.953.891,65 3.0 9318.0 308.0 13.Aug.2028 33.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.950.342,66 3.0 9640.0 217.0 22.Sept.2028 88.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.950.708,69 3.0 9509.0 234.0 08.Nov.2027 13.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 4.948.594,31 3.0 9797.0 592.0 11.März2032 338.0
ENELIM ENEL SPA NC8 RegS Elektro- 4.947.821,54 3.0 9895.0 617.0 31.Dez.2079 450.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.948.032,90 3.0 9532.0 1737.0 26.Feb.2055 370.0
ENIIM ENI SPA NC6.25 MTN RegS Energie 4.948.117,07 3.0 10067.0 495.0 31.Dez.2079 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 4.942.903,48 3.0 10248.0 241.0 12.Jan.2028 390.0
UBS UBS GROUP AG RegS Bankwesen 4.941.997,24 3.0 10527.0 411.0 11.Jan.2031 438.0
ENIIM ENI SPA MTN RegS Energie 4.942.339,04 3.0 9022.0 446.0 23.Jan.2030 63.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.937.496,76 3.0 9772.0 286.0 12.Juni2029 181.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 4.934.926,31 3.0 9360.0 1353.0 03.Feb.2045 363.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.935.055,12 3.0 9668.0 1359.0 01.Juni2044 355.0
V VISA INC Technologie 4.933.133,57 3.0 9772.0 378.0 15.Juni2029 200.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 4.925.008,40 3.0 9740.0 134.0 02.Nov.2026 25.0
AKEFP ARKEMA SA MTN RegS Basic Industry 4.926.108,57 3.0 9824.0 176.0 20.Apr.2027 150.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.920.967,18 3.0 9496.0 306.0 15.Aug.2028 75.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.921.706,53 3.0 10551.0 337.0 02.März2030 463.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 4.920.175,96 3.0 10380.0 775.0 16.Jan.2035 428.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.916.037,23 3.0 10712.0 225.0 23.Feb.2033 625.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.913.293,50 3.0 9612.0 195.0 17.Juni2027 38.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 4.913.507,16 3.0 10624.0 191.0 21.Juni2027 563.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.914.481,89 3.0 9459.0 294.0 05.Juli2029 80.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 4.906.053,82 3.0 9458.0 236.0 16.Nov.2027 10.0
AMPRIO AMPRION GMBH RegS Elektro- 4.905.010,25 3.0 10173.0 195.0 22.Sept.2027 345.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.903.453,00 3.0 9979.0 621.0 27.Mai2032 325.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 4.901.703,12 3.0 10104.0 380.0 22.Juli2029 313.0
INTNED ING GROEP NV RegS Bankwesen 4.898.147,79 3.0 10001.0 557.0 19.Nov.2032 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.896.757,58 3.0 9561.0 213.0 01.Sept.2028 50.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 4.893.792,44 3.0 10553.0 217.0 10.Nov.2028 513.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 4.891.568,29 3.0 9047.0 621.0 03.Sept.2052 250.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 4.888.357,17 3.0 10367.0 496.0 04.März2032 420.0
CAPFP CAPGEMINI SE RegS Technologie 4.889.203,75 3.0 9738.0 361.0 15.Apr.2029 200.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 4.888.099,00 3.0 9712.0 195.0 23.Juni2027 136.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.884.172,16 3.0 9964.0 113.0 22.Aug.2026 200.0
BACR BARCLAYS PLC RegS Bankwesen 4.877.084,21 3.0 10357.0 717.0 08.Mai2035 435.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.877.606,96 3.0 9689.0 161.0 11.Feb.2027 38.0
RY ROYAL BANK OF CANADA RegS Bankwesen 4.875.736,68 3.0 10426.0 277.0 05.Juli2028 413.0
ANNGR VONOVIA SE MTN RegS Financial Other 4.874.012,51 3.0 8200.0 686.0 01.Sept.2032 75.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 4.873.486,52 3.0 9617.0 161.0 12.Feb.2027 13.0
AIB AIB GROUP PLC MTN RegS Bankwesen 4.869.375,88 3.0 10513.0 277.0 23.Juli2029 463.0
EUROGR EUROGRID GMBH RegS Elektro- 4.867.844,39 3.0 10200.0 720.0 01.Feb.2034 392.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 4.868.089,07 3.0 9755.0 142.0 04.Dez.2026 50.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.868.199,84 3.0 9244.0 316.0 06.Sept.2028 5.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 4.865.016,07 3.0 10300.0 522.0 13.Mai2031 375.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 4.862.636,47 3.0 10118.0 224.0 02.Nov.2027 300.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.860.719,29 3.0 10005.0 836.0 10.Juni2035 373.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.856.314,76 3.0 9461.0 435.0 16.Jan.2030 138.0
RWE RWE AG RegS Elektro- 4.853.304,67 3.0 9934.0 453.0 24.Mai2030 275.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.853.768,48 3.0 9224.0 502.0 22.Okt.2030 163.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.853.858,21 3.0 10366.0 229.0 28.Feb.2033 463.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 4.854.616,54 3.0 10132.0 419.0 14.Feb.2030 445.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.852.226,37 3.0 9509.0 382.0 18.Juni2029 188.0
BACR BARCLAYS PLC RegS Bankwesen 4.852.897,94 3.0 8779.0 550.0 12.Mai2032 111.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 4.853.139,42 3.0 9532.0 388.0 31.Juli2029 150.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.847.764,43 3.0 9468.0 356.0 24.Feb.2029 113.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 4.847.211,50 3.0 10472.0 188.0 16.Juli2028 488.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 4.844.484,59 3.0 10164.0 146.0 23.Jan.2027 338.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 4.844.713,44 3.0 9526.0 462.0 21.Mai2030 200.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 4.843.085,87 3.0 9527.0 255.0 31.Jan.2028 88.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 4.843.223,53 3.0 9461.0 454.0 01.Apr.2030 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.843.274,24 3.0 10059.0 898.0 27.Mai2036 363.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.843.848,55 3.0 8843.0 498.0 14.Aug.2030 63.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 4.841.565,07 3.0 10276.0 445.0 02.Juni2030 363.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 4.842.012,55 3.0 10183.0 315.0 28.Nov.2028 363.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 4.840.182,42 3.0 8664.0 649.0 23.Juni2032 191.0
ENELIM ENEL SPA NC8.5 RegS Elektro- 4.840.242,53 3.0 11152.0 472.0 31.Dez.2079 663.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.837.909,03 3.0 9999.0 556.0 15.Okt.2031 313.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.838.250,33 3.0 10224.0 459.0 05.Aug.2031 367.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.836.409,64 3.0 9414.0 346.0 02.Feb.2034 175.0
AAPL APPLE INC Technologie 4.834.535,04 3.0 9965.0 215.0 17.Sept.2027 200.0
OMVAV OMV AG MTN RegS Energie 4.832.918,98 3.0 9810.0 144.0 14.Dez.2026 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.831.653,53 3.0 9246.0 414.0 05.Sept.2029 13.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.831.731,36 3.0 9640.0 543.0 25.Mai2031 259.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 4.830.420,41 3.0 9598.0 264.0 10.März2028 113.0
ENIIM ENI SPA NC6 RegS Energie 4.829.407,19 3.0 9816.0 160.0 31.Dez.2079 200.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 4.825.708,09 3.0 10093.0 222.0 07.Nov.2027 275.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 4.822.092,92 3.0 9735.0 224.0 19.Okt.2027 125.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 4.818.259,59 3.0 10069.0 192.0 15.Juni2027 275.0
ENFP BOUYGUES SA RegS Produktionsmittel 4.818.289,55 3.0 9814.0 369.0 29.Juni2029 225.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 4.819.216,31 3.0 9426.0 320.0 17.Okt.2028 113.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 4.819.316,62 3.0 9391.0 437.0 22.Jan.2030 138.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.815.881,78 3.0 10254.0 706.0 06.Dez.2033 388.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 4.814.789,81 3.0 10170.0 433.0 08.Apr.2030 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.812.218,30 3.0 10330.0 252.0 23.Feb.2029 388.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 4.811.304,01 3.0 9283.0 542.0 28.März2031 165.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.811.950,71 3.0 11316.0 636.0 08.März2033 563.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.810.569,93 3.0 9582.0 249.0 14.Jan.2029 88.0
ENELIM ENEL SPA NC5.25 RegS Elektro- 4.809.157,19 3.0 10100.0 416.0 31.Dez.2079 425.0
ENIIM ENI SPA MTN RegS Energie 4.807.718,48 3.0 9405.0 293.0 14.Juni2028 38.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 4.805.223,64 3.0 10477.0 244.0 03.Feb.2033 510.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.803.249,99 3.0 9418.0 293.0 24.Juni2029 63.0
ALVGR ALLIANZ SE RegS Versicherung 4.801.111,92 3.0 9397.0 466.0 08.Juli2050 212.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 4.799.689,26 3.0 9742.0 364.0 31.Dez.2079 375.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 4.799.940,56 3.0 9293.0 498.0 23.Okt.2030 175.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 4.796.356,59 3.0 10107.0 920.0 04.Dez.2036 359.0
CMCSA COMCAST CORPORATION Kommunikation 4.790.998,77 3.0 9875.0 901.0 26.Sept.2036 355.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 4.791.304,12 3.0 9491.0 233.0 05.Nov.2027 13.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 4.789.033,93 3.0 10146.0 229.0 17.Jan.2028 350.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 4.789.219,59 3.0 9936.0 600.0 07.März2032 300.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 4.782.262,71 3.0 10599.0 274.0 07.Juni2029 500.0
ENIIM ENI SPA MTN RegS Energie 4.780.842,95 3.0 9391.0 553.0 18.Mai2031 200.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.776.958,21 3.0 10124.0 788.0 23.Jan.2035 388.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 4.774.583,32 3.0 9134.0 537.0 21.Feb.2031 138.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.775.210,69 3.0 10364.0 407.0 22.März2035 460.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.773.751,26 3.0 9020.0 560.0 02.Juli2031 163.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 4.771.402,74 3.0 8784.0 654.0 09.Juli2032 138.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 4.769.633,42 3.0 10375.0 475.0 11.Dez.2030 413.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.766.826,81 3.0 10273.0 521.0 26.März2031 350.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.767.601,84 3.0 10139.0 117.0 15.Sept.2026 393.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 4.766.515,57 3.0 10227.0 438.0 10.Juli2030 400.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.763.665,84 3.0 10356.0 229.0 29.Nov.2027 400.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.762.302,23 3.0 9667.0 353.0 12.März2029 179.0
MRK MERCK & CO INC Consumer Non-Cyclical 4.760.030,87 3.0 9950.0 120.0 15.Okt.2026 188.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.760.614,56 3.0 9930.0 135.0 11.Nov.2026 175.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 4.758.637,45 3.0 9328.0 470.0 17.Juli2030 200.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 4.757.297,52 3.0 10681.0 788.0 14.Sept.2035 488.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 4.757.414,77 3.0 10513.0 290.0 03.Nov.2028 463.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 4.757.562,79 3.0 10042.0 377.0 24.Aug.2030 313.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 4.755.722,55 3.0 9241.0 519.0 15.Jan.2031 188.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.753.894,82 3.0 9370.0 264.0 23.Feb.2029 25.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.749.725,67 3.0 10002.0 599.0 26.Feb.2032 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 4.746.392,60 3.0 9283.0 302.0 19.Juli2028 25.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.744.326,01 3.0 9987.0 406.0 29.Nov.2030 300.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 4.739.594,24 3.0 10354.0 325.0 15.Jan.2030 400.0
ALVGR ALLIANZ SE RegS Versicherung 4.738.536,66 3.0 9193.0 407.0 25.Sept.2049 130.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.735.479,59 3.0 9788.0 248.0 17.Jan.2028 175.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 4.733.383,68 3.0 10418.0 384.0 16.Okt.2034 488.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 4.727.587,65 3.0 9525.0 453.0 01.Apr.2030 150.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 4.727.662,62 3.0 10352.0 250.0 15.Feb.2028 425.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 4.723.309,24 3.0 10563.0 328.0 19.Jan.2029 463.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 4.723.662,85 3.0 10217.0 213.0 28.Sept.2027 375.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 4.723.964,53 3.0 10098.0 868.0 04.Juli2036 381.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 4.720.833,80 3.0 10111.0 880.0 24.Apr.2036 388.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 4.720.983,37 3.0 9669.0 156.0 23.Jan.2027 25.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.717.323,68 3.0 9827.0 850.0 26.Juni2035 338.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.718.108,53 3.0 10021.0 374.0 04.Juni2029 275.0
CMCSA COMCAST CORPORATION Kommunikation 4.716.522,68 3.0 9934.0 628.0 26.Sept.2032 325.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.716.534,88 3.0 10228.0 130.0 03.Nov.2026 391.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.716.736,63 3.0 9240.0 360.0 20.Feb.2029 25.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 4.714.610,96 3.0 10339.0 281.0 17.Juli2028 400.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 4.708.004,59 3.0 9382.0 435.0 16.Jan.2030 163.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 4.704.564,33 3.0 10560.0 320.0 17.Jan.2030 488.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 4.702.444,16 3.0 7359.0 1236.0 18.Sept.2039 135.0
BASGR BASF SE RegS Basic Industry 4.695.327,60 3.0 9165.0 541.0 17.März2031 150.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 4.694.197,44 3.0 9848.0 157.0 30.Jan.2027 138.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.694.586,63 3.0 9497.0 354.0 23.Feb.2029 138.0
SRGIM SNAM SPA RegS Erdgas 4.694.779,11 3.0 10188.0 380.0 31.Dez.2079 450.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 4.692.891,72 3.0 9158.0 429.0 28.Nov.2029 75.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.690.276,31 3.0 9308.0 316.0 24.Sept.2029 64.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.688.080,97 3.0 9970.0 613.0 24.Juni2037 417.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.688.979,43 3.0 9731.0 265.0 27.März2028 150.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.687.329,94 3.0 9193.0 384.0 28.Mai2029 63.0
PRXNA PROSUS NV MTN RegS Kommunikation 4.687.667,40 3.0 9267.0 386.0 13.Juli2029 129.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 4.682.986,19 3.0 10281.0 361.0 20.Juni2029 363.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 4.681.310,61 3.0 9336.0 778.0 24.Mai2034 288.0
BASGR BASF SE RegS Basic Industry 4.679.183,61 3.0 10295.0 593.0 29.Juni2032 375.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.676.544,69 3.0 10170.0 207.0 30.Nov.2032 388.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 4.675.337,07 3.0 10174.0 130.0 29.Nov.2026 375.0
EOANGR E.ON SE RegS Elektro- 4.675.936,98 3.0 10246.0 225.0 12.Jan.2028 350.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 4.672.703,95 3.0 10024.0 473.0 27.Aug.2030 288.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.669.785,07 3.0 10311.0 222.0 01.Nov.2027 375.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.666.317,85 3.0 10215.0 282.0 23.Juli2028 338.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 4.663.298,59 3.0 10188.0 493.0 17.Jan.2031 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.661.678,24 3.0 9132.0 475.0 03.Juni2030 125.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.661.813,95 3.0 10096.0 538.0 12.Sept.2032 358.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 4.660.692,65 3.0 10171.0 308.0 22.Nov.2028 313.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 4.659.633,61 3.0 9800.0 153.0 31.Dez.2079 200.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 4.658.335,34 3.0 9834.0 758.0 05.Sept.2034 363.0
EDPPL EDP SA MTN RegS Elektro- 4.654.380,56 3.0 10342.0 269.0 26.Juni2028 388.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 4.654.845,71 3.0 9679.0 633.0 02.Sept.2032 275.0
GE GENERAL ELECTRIC CO Produktionsmittel 4.653.697,94 3.0 9596.0 373.0 17.Mai2029 150.0
ENGIFP ENGIE SA RegS Erdgas 4.651.145,44 3.0 9406.0 283.0 31.Dez.2079 150.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.652.148,63 3.0 10022.0 515.0 12.Feb.2031 300.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.646.097,75 3.0 9966.0 583.0 25.Feb.2037 400.0
KO COCA-COLA CO Consumer Non-Cyclical 4.643.488,64 3.0 9146.0 367.0 15.März2029 13.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.639.605,18 3.0 10017.0 456.0 10.Juni2031 310.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 4.640.412,96 3.0 10167.0 182.0 10.Aug.2027 375.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.640.467,54 3.0 9245.0 631.0 07.Apr.2032 188.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 4.634.593,90 3.0 9958.0 515.0 08.März2031 300.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 4.632.204,00 3.0 10115.0 393.0 15.Jan.2035 400.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 4.629.677,96 3.0 10185.0 611.0 16.Juli2032 345.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 4.627.203,27 3.0 10161.0 718.0 20.Jan.2034 388.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 4.625.856,00 3.0 10023.0 171.0 16.Mai2027 288.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 4.623.973,54 3.0 10259.0 694.0 21.Nov.2033 418.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 4.624.351,47 3.0 10051.0 380.0 27.Aug.2054 388.0
BASGR BASF SE RegS Basic Industry 4.619.102,30 3.0 10187.0 267.0 29.Juni2028 313.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 4.619.231,46 3.0 10323.0 187.0 30.Mai2027 413.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 4.618.281,84 3.0 10003.0 573.0 14.Jan.2033 325.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 4.616.613,17 3.0 10109.0 496.0 21.Jan.2032 350.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.615.104,03 3.0 10252.0 373.0 11.Juni2029 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.614.160,23 3.0 9138.0 448.0 09.Feb.2030 88.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 4.611.600,52 3.0 9492.0 264.0 01.März2028 50.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.609.404,22 3.0 9932.0 568.0 28.Okt.2031 300.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 4.609.600,22 3.0 10148.0 270.0 21.Apr.2028 313.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 4.607.264,51 3.0 10214.0 181.0 02.Juni2027 363.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.607.965,04 3.0 10000.0 189.0 01.Juni2027 238.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 4.604.091,66 3.0 10109.0 150.0 11.Jan.2027 313.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 4.600.829,39 3.0 10352.0 348.0 29.März2029 425.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 4.599.304,19 3.0 10668.0 478.0 24.Jan.2031 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 4.599.572,59 3.0 10091.0 805.0 10.Juni2036 387.0
ANNGR VONOVIA SE RegS Financial Other 4.595.783,20 3.0 8978.0 435.0 14.Dez.2029 63.0
NNGRNV NN GROUP NV MTN RegS Versicherung 4.595.941,88 3.0 10364.0 240.0 13.Jan.2048 463.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 4.596.136,13 3.0 10269.0 171.0 02.Apr.2027 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.593.555,62 3.0 9303.0 309.0 31.Aug.2033 88.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 4.591.083,25 3.0 9165.0 349.0 12.Jan.2029 38.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 4.588.890,70 3.0 10211.0 157.0 03.März2027 363.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 4.589.137,78 3.0 8972.0 503.0 10.Sept.2030 75.0
CARR CARRIER GLOBAL CORP Produktionsmittel 4.589.483,58 3.0 10630.0 619.0 29.Nov.2032 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 4.587.926,41 3.0 10611.0 675.0 20.Mai2033 442.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.582.483,13 3.0 10272.0 182.0 10.Mai2027 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.582.490,63 3.0 9954.0 506.0 19.Jan.2036 378.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 4.579.415,67 3.0 9665.0 216.0 15.Sept.2027 100.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 4.579.941,06 3.0 9230.0 610.0 01.Apr.2032 275.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 4.576.625,98 3.0 10031.0 226.0 15.Dez.2027 263.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 4.576.631,54 3.0 9722.0 170.0 17.März2027 57.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.577.158,86 3.0 10754.0 313.0 28.Feb.2034 576.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 4.575.356,66 3.0 9934.0 426.0 10.Jan.2030 263.0
AXASA AXA SA MTN RegS Versicherung 4.574.735,10 3.0 10067.0 756.0 24.Juli2055 438.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 4.572.688,82 3.0 9837.0 419.0 01.Dez.2029 200.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.572.733,18 3.0 9996.0 428.0 10.Feb.2030 290.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 4.572.767,72 3.0 10376.0 428.0 31.Dez.2079 475.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 4.573.047,74 3.0 10054.0 294.0 18.Sept.2028 288.0
V VISA INC Technologie 4.573.353,82 3.0 9939.0 95.0 15.Juni2026 150.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 4.570.732,67 3.0 8793.0 505.0 03.Sept.2030 50.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 4.569.898,98 3.0 10136.0 125.0 11.Okt.2026 363.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 4.570.329,26 3.0 10314.0 194.0 27.Juli2027 438.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.566.567,40 3.0 9691.0 941.0 10.Feb.2037 345.0
NTT NTT FINANCE CORP RegS Kommunikation 4.567.221,77 3.0 8804.0 460.0 03.März2030 34.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 4.563.528,68 3.0 10079.0 318.0 19.Nov.2028 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.561.583,44 3.0 9118.0 478.0 12.Juni2030 125.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.561.727,46 3.0 9152.0 367.0 22.März2029 38.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 4.557.566,05 3.0 9001.0 561.0 08.Mai2031 123.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 4.558.268,82 3.0 9052.0 527.0 18.Jan.2031 148.0
SOGESA SOGECAP SA RegS Versicherung 4.555.469,81 3.0 11314.0 669.0 16.Mai2044 650.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.555.522,27 3.0 9574.0 378.0 23.Mai2029 150.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 4.555.704,29 3.0 8795.0 577.0 25.Sept.2031 182.0
EDPPL EDP SA MTN RegS Elektro- 4.551.587,62 3.0 9862.0 173.0 15.Apr.2027 163.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 4.552.820,69 3.0 10384.0 451.0 24.Juli2030 385.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 4.549.578,32 3.0 10496.0 634.0 06.Jan.2033 425.0
EOANGR E.ON SE RegS Elektro- 4.547.987,17 3.0 9956.0 1083.0 16.Jan.2040 400.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 4.546.474,92 3.0 7171.0 1350.0 18.Okt.2041 163.0
EUROB EUROBANK SA MTN RegS Bankwesen 4.546.481,41 3.0 10241.0 376.0 24.Sept.2030 400.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 4.546.627,98 3.0 8884.0 604.0 06.Nov.2031 113.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 4.543.437,06 3.0 10004.0 364.0 30.Apr.2029 288.0
EUROGR EUROGRID GMBH RegS Elektro- 4.543.818,92 3.0 10114.0 216.0 18.Okt.2027 308.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 4.541.326,31 3.0 10130.0 136.0 22.Nov.2026 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.541.626,38 3.0 9760.0 284.0 25.Mai2028 150.0
VTRS MYLAN II BV RegS Consumer Non-Cyclical 4.541.822,66 3.0 9936.0 313.0 22.Nov.2028 313.0
ATIM ASTM SPA MTN RegS Transport 4.538.659,81 3.0 8898.0 744.0 25.Nov.2033 238.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 4.539.795,73 3.0 10011.0 661.0 22.Jan.2033 350.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.537.108,71 3.0 10028.0 253.0 24.Feb.2028 263.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 4.534.419,49 3.0 11298.0 548.0 31.Dez.2079 788.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 4.532.269,97 3.0 11339.0 277.0 14.Sept.2029 750.0
DGFP COFIROUTE SA MTN RegS Transport 4.529.634,77 3.0 8871.0 566.0 19.Mai2031 100.0
ENIIM ENI SPA MTN RegS Energie 4.525.707,99 3.0 9859.0 153.0 17.Jan.2027 150.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 4.522.505,48 3.0 10946.0 477.0 16.Feb.2031 538.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.522.937,06 3.0 9020.0 449.0 03.Feb.2030 66.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 4.523.218,14 3.0 10039.0 643.0 17.Nov.2032 350.0
MDT MEDTRONIC INC Consumer Non-Cyclical 4.523.371,32 3.0 10224.0 894.0 15.Okt.2036 388.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 4.519.438,32 3.0 10244.0 127.0 23.Nov.2026 450.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 4.518.002,11 3.0 10264.0 149.0 06.Apr.2027 450.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.515.992,33 3.0 10006.0 368.0 19.Mai2029 275.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.509.254,25 3.0 10554.0 304.0 01.Nov.2029 463.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 4.508.159,01 3.0 8762.0 606.0 04.Dez.2031 138.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.507.065,47 3.0 9914.0 512.0 24.Feb.2031 300.0
AXASA AXA SA MTN RegS Versicherung 4.504.776,40 3.0 10422.0 463.0 12.Okt.2030 375.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 4.505.169,51 3.0 9917.0 597.0 05.März2032 300.0
ENFP BOUYGUES SA RegS Produktionsmittel 4.505.249,67 3.0 8992.0 452.0 11.Feb.2030 50.0
AMT AMERICAN TOWER CORPORATION Kommunikation 4.504.384,26 3.0 9692.0 153.0 15.Jan.2027 45.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.502.833,14 3.0 8871.0 572.0 02.Juli2031 100.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 4.497.880,12 3.0 10171.0 113.0 28.Sept.2026 388.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 4.497.951,96 3.0 9520.0 428.0 15.Jan.2030 200.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 4.498.221,48 3.0 10806.0 285.0 08.Sept.2029 550.0
AYVFP AYVENS SA MTN RegS Financial Other 4.495.265,61 3.0 10267.0 151.0 18.Jan.2027 425.0
AYVFP AYVENS SA MTN RegS Financial Other 4.493.259,08 3.0 10331.0 366.0 16.Juli2029 388.0
MDT MEDTRONIC INC Consumer Non-Cyclical 4.489.659,85 3.0 10334.0 389.0 15.Okt.2029 365.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 4.486.505,16 3.0 10037.0 224.0 06.Nov.2027 250.0
PPG PPG INDUSTRIES INC Basic Industry 4.486.880,66 3.0 9866.0 593.0 04.März2032 325.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 4.484.608,29 3.0 9858.0 190.0 21.Juni2027 188.0
ASML ASML HOLDING NV RegS Technologie 4.482.745,68 3.0 9863.0 184.0 28.Mai2027 163.0
EZJLN EASYJET PLC MTN RegS Transport 4.482.627,60 3.0 10160.0 508.0 20.März2031 375.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 4.479.896,24 3.0 10352.0 164.0 14.März2028 475.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 4.477.038,79 3.0 10096.0 746.0 08.Apr.2034 363.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 4.476.567,79 3.0 10000.0 683.0 13.Sept.2033 388.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 4.471.203,84 3.0 9475.0 453.0 08.Apr.2030 175.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 4.469.548,00 3.0 10356.0 261.0 01.Juni2028 400.0
RELLN RELX FINANCE BV RegS Technologie 4.470.337,17 3.0 9954.0 672.0 20.März2033 338.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 4.469.311,39 3.0 10402.0 526.0 13.Juni2031 400.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 4.465.334,53 3.0 9982.0 646.0 29.Okt.2032 328.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.465.474,07 3.0 10217.0 518.0 16.Juli2036 438.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 4.464.717,17 3.0 10252.0 415.0 05.Feb.2030 338.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 4.464.850,79 3.0 10390.0 514.0 11.Juli2031 400.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 4.461.339,83 3.0 8814.0 586.0 06.Okt.2031 150.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.460.232,88 3.0 8681.0 606.0 04.Nov.2031 100.0
BKTSM BANKINTER SA RegS Bankwesen 4.458.041,44 3.0 9628.0 195.0 23.Dez.2032 125.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 4.458.627,12 3.0 9910.0 262.0 06.Apr.2028 238.0
ENIIM ENI SPA MTN RegS Energie 4.459.030,14 3.0 10213.0 184.0 19.Mai2027 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.456.926,33 3.0 9783.0 195.0 07.Juli2027 125.0
C CITIGROUP INC MTN RegS Bankwesen 4.457.128,85 3.0 9678.0 318.0 26.Okt.2028 150.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 4.457.347,49 3.0 9970.0 229.0 16.Nov.2027 263.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 4.452.838,36 3.0 9312.0 326.0 23.Okt.2028 54.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 4.448.058,59 3.0 9846.0 132.0 05.Nov.2026 125.0
LIN LINDE PLC MTN RegS Basic Industry 4.445.451,77 3.0 10011.0 344.0 18.Feb.2029 263.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.444.001,10 3.0 10176.0 211.0 15.Sept.2027 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 4.444.315,81 3.0 9878.0 175.0 08.Apr.2027 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 4.437.870,75 3.0 9024.0 443.0 17.Jan.2030 75.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 4.438.437,02 3.0 10362.0 109.0 20.Aug.2026 550.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 4.436.106,90 3.0 9872.0 130.0 30.Okt.2026 138.0
OMVAV OMV AG MTN RegS Energie 4.435.399,04 3.0 9679.0 623.0 09.Apr.2032 238.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 4.433.434,60 3.0 9706.0 618.0 07.Apr.2032 238.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 4.433.770,02 3.0 10154.0 314.0 21.Nov.2028 417.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.432.818,34 3.0 8318.0 1140.0 07.März2039 225.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 4.430.098,29 3.0 10076.0 610.0 17.Mai2032 338.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 4.430.795,60 3.0 9910.0 120.0 27.Sept.2026 150.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 4.428.615,08 3.0 9219.0 634.0 06.Mai2032 200.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.429.251,28 3.0 9777.0 252.0 31.Jan.2028 163.0
DSVDC DSV FINANCE BV MTN RegS Transport 4.425.162,84 3.0 9780.0 783.0 06.Nov.2034 338.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 4.424.032,65 3.0 10106.0 433.0 24.März2030 300.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 4.422.317,66 3.0 9588.0 449.0 25.März2030 175.0
HANRUE HANNOVER RUECK SE RegS Versicherung 4.421.170,10 3.0 9590.0 274.0 18.Apr.2028 113.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 4.419.128,87 3.0 9787.0 164.0 27.Feb.2027 100.0
DGFP COFIROUTE SA MTN RegS Transport 4.419.229,29 3.0 9741.0 222.0 13.Okt.2027 113.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 4.417.963,09 3.0 9867.0 163.0 08.März2027 163.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 4.415.860,72 3.0 9789.0 104.0 16.Juli2026 25.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.416.220,55 3.0 8717.0 692.0 11.Nov.2032 125.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 4.416.594,04 3.0 10464.0 444.0 15.Mai2030 438.0
AIB AIB GROUP PLC MTN RegS Bankwesen 4.412.672,20 3.0 10953.0 452.0 23.Okt.2031 525.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.408.075,02 3.0 10588.0 330.0 14.Feb.2030 460.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 4.407.406,45 3.0 9512.0 227.0 15.Okt.2027 25.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.405.908,50 3.0 8778.0 518.0 24.Okt.2030 50.0
PRXNA PROSUS NV MTN RegS Kommunikation 4.404.331,33 3.0 9554.0 297.0 03.Aug.2028 154.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 4.404.633,90 3.0 9996.0 606.0 03.Okt.2032 436.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 4.400.713,21 3.0 9975.0 534.0 28.Mai2031 325.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 4.399.708,60 3.0 9753.0 147.0 27.Jan.2028 85.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 4.397.897,83 3.0 10252.0 173.0 27.Juni2027 388.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.397.925,48 3.0 10025.0 399.0 17.Okt.2029 293.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 4.398.856,10 3.0 9805.0 124.0 29.Sept.2026 75.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 4.396.559,56 3.0 9934.0 620.0 04.Sept.2032 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.396.780,25 3.0 9760.0 118.0 04.Sept.2026 13.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 4.395.577,86 3.0 9650.0 199.0 09.Juli2027 75.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 4.395.901,66 3.0 10483.0 361.0 26.Aug.2029 425.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 4.396.001,60 3.0 10354.0 170.0 30.März2027 463.0
C CITIGROUP INC MTN RegS Bankwesen 4.391.569,98 3.0 9781.0 265.0 21.März2028 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.391.861,64 3.0 8567.0 625.0 14.Jan.2032 100.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.389.335,78 3.0 9726.0 153.0 12.Jan.2028 63.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 4.389.454,82 3.0 9983.0 533.0 14.Juli2031 370.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 4.387.416,93 3.0 9819.0 218.0 08.Okt.2027 163.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 4.385.193,79 3.0 9696.0 238.0 06.Dez.2027 88.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 4.383.447,19 3.0 9996.0 689.0 05.Aug.2033 328.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 4.383.618,67 3.0 10024.0 543.0 27.Sept.2031 363.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 4.384.107,80 3.0 9720.0 153.0 14.Jan.2027 50.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 4.381.748,46 3.0 10365.0 150.0 18.Jan.2027 488.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.379.094,32 3.0 8398.0 698.0 15.Okt.2032 75.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 4.379.203,34 3.0 10029.0 622.0 11.Sept.2032 338.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 4.380.185,15 3.0 9723.0 185.0 13.Mai2027 88.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 4.376.436,63 3.0 10138.0 587.0 15.Feb.2032 325.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 4.374.725,77 3.0 8564.0 567.0 23.Apr.2031 50.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 4.373.811,15 3.0 10141.0 116.0 10.Sept.2026 375.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 4.371.606,40 3.0 9945.0 555.0 30.Sept.2031 300.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 4.372.429,01 3.0 10538.0 453.0 29.Sept.2030 423.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 4.367.563,13 3.0 9879.0 263.0 01.Apr.2028 200.0
UBS UBS GROUP AG MTN RegS Bankwesen 4.368.362,58 3.0 9131.0 409.0 10.Sept.2029 65.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 4.365.013,66 3.0 7679.0 1220.0 09.Juli2040 200.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 4.363.438,48 3.0 10142.0 253.0 07.Apr.2028 313.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 4.362.201,80 3.0 9492.0 542.0 25.März2031 175.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 4.359.462,96 3.0 9206.0 393.0 31.Dez.2079 183.0
DSFIR DSM BV MTN RegS Basic Industry 4.351.625,65 3.0 10111.0 742.0 02.Juli2034 363.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.350.381,73 3.0 9622.0 234.0 18.Nov.2027 75.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 4.348.046,08 3.0 8420.0 1223.0 09.Juni2040 238.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.348.663,56 3.0 10623.0 366.0 16.Aug.2034 500.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.349.189,39 3.0 9615.0 357.0 15.März2029 175.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.347.472,00 3.0 9609.0 192.0 14.Sept.2032 104.0
CB CHUBB INA HOLDINGS LLC Versicherung 4.343.233,37 3.0 9725.0 262.0 15.März2028 155.0
BPLN BP CAPITAL MARKETS PLC EUR RegS Energie 4.340.950,59 3.0 10008.0 532.0 31.Dez.2079 438.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 4.335.575,29 3.0 8585.0 711.0 18.März2033 175.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.331.929,89 3.0 8589.0 619.0 08.Nov.2031 50.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 4.331.118,84 3.0 10468.0 491.0 31.Dez.2079 487.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.329.257,18 3.0 9256.0 356.0 26.Feb.2030 78.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 4.325.195,87 3.0 9583.0 268.0 26.März2028 113.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 4.318.270,33 3.0 8824.0 511.0 07.Okt.2030 69.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 4.318.565,35 3.0 9655.0 1344.0 03.Mai2044 356.0
PEP PEPSICO INC Consumer Non-Cyclical 4.315.856,51 3.0 8201.0 789.0 14.Okt.2033 75.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 4.314.983,67 3.0 9860.0 589.0 11.Feb.2032 313.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 4.312.336,30 3.0 9560.0 207.0 02.Aug.2027 25.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.310.537,17 3.0 9319.0 621.0 30.März2032 213.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Versicherung 4.309.598,76 3.0 10041.0 574.0 26.März2033 389.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 4.307.210,91 3.0 8275.0 749.0 06.Mai2033 88.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 4.308.373,41 3.0 10052.0 770.0 29.Apr.2034 320.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 4.304.887,34 3.0 9746.0 155.0 22.Jan.2027 88.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 4.303.491,23 3.0 8925.0 632.0 11.März2032 138.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 4.303.762,57 3.0 9905.0 592.0 03.März2032 325.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 4.299.741,16 3.0 9740.0 153.0 21.Jan.2028 75.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 4.299.765,62 3.0 10141.0 204.0 23.Aug.2032 363.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.298.180,52 3.0 9746.0 137.0 15.Nov.2026 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.296.666,63 3.0 9339.0 290.0 12.Juni2029 50.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 4.294.739,55 3.0 8530.0 583.0 12.Juli2031 63.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 4.291.179,26 3.0 9254.0 313.0 01.Sept.2028 25.0
XOM EXXON MOBIL CORP Energie 4.289.595,48 3.0 8543.0 673.0 26.Juni2032 83.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 4.287.312,66 3.0 9865.0 146.0 31.Dez.2079 250.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 4.285.733,77 3.0 9492.0 221.0 23.Sept.2027 20.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.283.389,18 3.0 10163.0 623.0 14.Sept.2032 363.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 4.281.227,74 3.0 10044.0 533.0 19.Aug.2031 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.279.236,70 3.0 9703.0 153.0 14.Jan.2028 50.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 4.279.742,04 3.0 10152.0 367.0 09.Aug.2029 325.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 4.279.920,16 3.0 10194.0 197.0 04.Okt.2027 375.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 4.277.061,85 3.0 9692.0 272.0 18.Apr.2028 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.275.487,30 3.0 9494.0 226.0 08.Okt.2027 10.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 4.276.128,35 3.0 8679.0 561.0 31.März2031 50.0
DHLGR DEUTSCHE POST AG RegS Transport 4.272.974,93 3.0 10040.0 620.0 05.Juni2032 313.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 4.270.750,69 3.0 8672.0 617.0 27.Nov.2031 75.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektro- 4.267.521,66 3.0 10163.0 439.0 31.Dez.2079 425.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 4.268.577,05 3.0 9452.0 252.0 17.Jan.2028 38.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 4.267.385,88 3.0 9956.0 696.0 27.Mai2033 313.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 4.263.906,16 3.0 10477.0 811.0 23.Mai2035 425.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 4.262.472,18 3.0 9232.0 330.0 01.Nov.2028 25.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 4.260.533,66 3.0 9926.0 165.0 27.März2027 188.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 4.258.066,02 3.0 9987.0 390.0 05.Sept.2029 263.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 4.255.766,57 3.0 8761.0 599.0 01.Okt.2031 88.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 4.256.307,26 3.0 10234.0 168.0 17.Apr.2027 397.0
BPLN BP CAPITAL MARKETS BV RegS Energie 4.254.084,13 3.0 10439.0 812.0 12.Mai2035 432.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 4.254.231,86 3.0 10027.0 168.0 15.März2027 250.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 4.252.487,78 3.0 10254.0 373.0 13.Sept.2029 355.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 4.252.763,21 3.0 10560.0 307.0 13.Nov.2029 463.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 4.251.339,32 3.0 10059.0 263.0 04.Apr.2028 275.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 4.249.086,77 3.0 10509.0 662.0 13.März2033 375.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.247.034,31 3.0 9485.0 434.0 20.Jan.2030 180.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 4.247.674,47 3.0 9178.0 349.0 16.Jan.2029 50.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 4.246.169,13 3.0 9822.0 800.0 15.März2035 388.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 4.244.477,97 3.0 10057.0 873.0 03.Sept.2036 406.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.245.042,67 3.0 10996.0 406.0 13.Jan.2030 525.0
DGFP VINCI SA MTN RegS Transport 4.241.177,70 3.0 10110.0 631.0 17.Okt.2032 338.0
BWA BORGWARNER INC Zyklische Konsumgüter 4.241.389,57 3.0 8636.0 566.0 19.Mai2031 100.0
ASML ASML HOLDING NV RegS Technologie 4.241.445,42 3.0 9282.0 378.0 07.Mai2029 63.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 4.239.658,58 3.0 10791.0 425.0 04.Juli2031 500.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.240.980,16 3.0 8971.0 455.0 18.Feb.2030 50.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 4.239.045,77 3.0 9955.0 176.0 19.Mai2027 225.0
BKTSM BANKINTER SA RegS Bankwesen 4.239.370,19 3.0 9590.0 224.0 06.Okt.2027 63.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 4.237.141,99 3.0 10456.0 240.0 11.Jan.2029 450.0
CRELAN CRELAN SA MTN RegS Bankwesen 4.235.873,11 3.0 10924.0 476.0 23.Jan.2032 525.0
LIN LINDE FINANCE BV RegS Basic Industry 4.230.915,80 3.0 9613.0 187.0 19.Mai2027 25.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.232.024,21 3.0 10687.0 268.0 15.Sept.2033 575.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 4.228.811,14 3.0 10049.0 468.0 27.Aug.2030 313.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.225.184,14 3.0 9947.0 597.0 10.Feb.2032 300.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.225.440,71 3.0 9291.0 377.0 09.Mai2029 88.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 4.223.719,18 3.0 8407.0 583.0 15.Juli2031 63.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.223.173,46 3.0 10375.0 485.0 06.Jan.2031 388.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 4.219.577,74 3.0 9682.0 279.0 12.Mai2028 125.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.220.009,69 3.0 10421.0 495.0 20.Feb.2031 400.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 4.216.588,18 3.0 9784.0 626.0 01.Juni2032 300.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 4.215.773,57 3.0 9743.0 250.0 29.Jan.2028 150.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 4.213.892,71 3.0 8419.0 615.0 26.Mai2042 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.212.186,44 3.0 9336.0 296.0 29.Juni2028 25.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 4.210.548,61 3.0 10224.0 1339.0 19.Mai2045 425.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 4.210.632,20 3.0 9737.0 135.0 31.Dez.2079 145.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 4.210.892,21 3.0 10057.0 418.0 22.Jan.2031 325.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.208.520,09 3.0 8363.0 798.0 20.Jan.2034 125.0
MMM 3M CO MTN Produktionsmittel 4.203.726,74 3.0 9891.0 134.0 09.Nov.2026 150.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 4.204.254,14 3.0 10156.0 460.0 30.Sept.2030 388.0
CMCSA COMCAST CORPORATION Kommunikation 4.200.730,66 3.0 9595.0 188.0 20.Mai2027 25.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 4.196.259,38 3.0 9681.0 294.0 17.Juli2028 145.0
TAP MOLSON COORS BEVERAGE CO Consumer Non-Cyclical 4.195.285,77 3.0 10197.0 610.0 15.Juni2032 380.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 4.193.008,75 3.0 10148.0 266.0 06.Apr.2028 338.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 4.191.507,66 3.0 10403.0 207.0 13.Sept.2027 438.0
GPN GLOBAL PAYMENTS INC Technologie 4.192.215,51 3.0 10488.0 496.0 17.März2031 488.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 4.188.557,15 3.0 10485.0 151.0 23.Jan.2027 600.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 4.188.760,56 3.0 11986.0 668.0 25.Nov.2033 613.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 4.187.007,21 3.0 9857.0 371.0 31.Mai2029 238.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 4.187.780,55 3.0 9727.0 183.0 07.Mai2027 88.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 4.186.298,73 3.0 10701.0 452.0 28.Aug.2030 461.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.184.111,37 3.0 8328.0 695.0 04.Sept.2032 50.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.180.032,40 3.0 9358.0 312.0 14.Sept.2029 67.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 4.178.273,89 3.0 9250.0 558.0 13.Mai2031 138.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 4.174.457,16 3.0 10161.0 297.0 31.Dez.2079 425.0
VPARKI INFRA PARK SAS RegS Transport 4.174.610,01 3.0 9678.0 272.0 19.Apr.2028 163.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 4.170.948,45 3.0 10133.0 208.0 03.Sept.2027 302.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 4.169.462,02 3.0 8285.0 738.0 11.März2033 75.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.169.033,17 3.0 8331.0 753.0 02.Juni2033 100.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 4.167.097,09 3.0 10087.0 676.0 07.Apr.2033 344.0
FI FISERV INC Technologie 4.163.530,83 3.0 10560.0 515.0 24.Mai2031 450.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 4.164.676,32 3.0 10387.0 288.0 12.Okt.2028 413.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 4.161.779,41 3.0 9360.0 387.0 03.Juli2029 100.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE RegS REITS 4.159.174,23 3.0 10032.0 447.0 31.Dez.2079 488.0
EUROGR EUROGRID GMBH RegS Elektro- 4.158.902,40 3.0 10253.0 324.0 01.Feb.2029 360.0
ANNGR VONOVIA SE RegS Financial Other 4.157.327,42 3.0 8149.0 756.0 16.Juni2033 100.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.155.361,93 3.0 9008.0 424.0 26.Okt.2029 38.0
ATIM ASTM SPA MTN RegS Transport 4.155.415,09 3.0 9786.0 139.0 25.Nov.2026 100.0
EOANGR E.ON SE MTN RegS Elektro- 4.155.634,04 3.0 10168.0 593.0 25.März2032 350.0
TALANX TALANX AG RegS Versicherung 4.152.745,56 3.0 9762.0 236.0 05.Dez.2047 225.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 4.151.304,55 3.0 10634.0 569.0 15.Feb.2032 450.0
RY ROYAL BANK OF CANADA RegS Bankwesen 4.151.610,37 3.0 10630.0 464.0 02.Okt.2030 438.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 4.151.632,44 3.0 9956.0 209.0 25.Sept.2027 225.0
ANNGR VONOVIA SE RegS Financial Other 4.149.099,09 3.0 10282.0 730.0 10.Apr.2034 425.0
AXASA AXA SA MTN RegS Versicherung 4.150.104,97 3.0 10364.0 648.0 10.Jan.2033 363.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 4.146.667,51 3.0 10253.0 514.0 16.Juli2032 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 4.146.709,48 3.0 8439.0 670.0 12.Mai2032 38.0
EUROGR EUROGRID GMBH RegS Elektro- 4.144.521,44 3.0 10299.0 434.0 27.Apr.2030 372.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 4.144.726,09 3.0 10697.0 412.0 23.Jan.2030 475.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 4.145.020,50 3.0 10596.0 292.0 22.Nov.2028 525.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 4.143.543,97 3.0 9964.0 185.0 19.Mai2027 238.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 4.143.694,32 3.0 9822.0 445.0 13.Mai2030 350.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 4.141.850,63 3.0 9871.0 161.0 16.Feb.2027 157.0
MACIFS MACIF RegS Versicherung 4.137.060,22 3.0 8615.0 623.0 21.Juni2052 213.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 4.134.517,78 3.0 9199.0 390.0 14.Juni2029 25.0
BPLN BP CAPITAL MARKETS BV RegS Energie 4.133.886,01 3.0 10062.0 550.0 12.Sept.2031 336.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.134.159,62 3.0 9799.0 264.0 27.März2028 175.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 4.131.706,38 3.0 9716.0 810.0 17.Feb.2035 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.131.893,86 3.0 10555.0 463.0 18.Sept.2030 413.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 4.132.199,80 3.0 10158.0 114.0 04.Sept.2026 374.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 4.129.962,80 3.0 9758.0 159.0 08.Feb.2027 113.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 4.129.188,49 3.0 9858.0 844.0 04.Juni2035 325.0
C CITIGROUP INC MTN RegS Bankwesen 4.129.812,14 3.0 9968.0 117.0 10.Sept.2026 213.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 4.127.185,13 3.0 9708.0 214.0 05.Sept.2027 113.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 4.125.738,10 3.0 9794.0 172.0 02.Apr.2027 125.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 4.124.591,46 3.0 10599.0 581.0 04.Apr.2032 438.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 4.121.457,94 3.0 9781.0 165.0 04.März2027 102.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 4.122.369,56 3.0 9793.0 281.0 18.Mai2028 200.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 4.120.691,68 3.0 9621.0 198.0 26.Juni2027 75.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 4.120.778,37 3.0 9809.0 192.0 21.Juni2027 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.115.289,88 3.0 9764.0 158.0 03.Feb.2027 88.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 4.114.172,87 3.0 10010.0 281.0 24.Mai2028 263.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.113.501,92 3.0 9494.0 318.0 05.Okt.2028 100.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 4.112.117,35 3.0 9822.0 162.0 17.Feb.2027 130.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 4.109.715,14 3.0 10098.0 379.0 03.Okt.2029 383.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 4.109.720,95 3.0 10475.0 278.0 11.Juli2028 425.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 4.108.632,43 3.0 8826.0 813.0 08.Juni2034 188.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 4.108.900,01 3.0 10167.0 439.0 24.März2030 325.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 4.109.122,80 3.0 10612.0 243.0 07.Feb.2029 525.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 4.109.247,96 3.0 10772.0 659.0 14.Juni2033 513.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 4.106.418,09 3.0 9995.0 539.0 27.Aug.2032 325.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 4.107.066,12 3.0 10217.0 273.0 29.Apr.2028 315.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 4.104.645,43 3.0 10140.0 886.0 07.Juni2036 403.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 4.102.215,39 3.0 10239.0 593.0 30.Juni2032 375.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 4.103.238,54 3.0 10224.0 528.0 22.Mai2031 347.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.099.336,59 3.0 10207.0 534.0 15.Mai2031 350.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 4.099.422,88 3.0 9995.0 121.0 25.Sept.2026 221.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 4.100.173,98 3.0 9979.0 116.0 30.Sept.2026 210.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.098.080,87 3.0 8695.0 550.0 03.März2031 75.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 4.098.276,02 3.0 10249.0 190.0 12.Juni2028 475.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 4.093.340,51 3.0 10178.0 202.0 25.Aug.2028 353.0
LIN LINDE PLC RegS Basic Industry 4.093.370,91 3.0 10117.0 505.0 14.Feb.2031 320.0
UBS UBS GROUP AG MTN RegS Bankwesen 4.094.170,82 3.0 9855.0 89.0 24.Juni2027 100.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 4.092.367,73 3.0 9981.0 1123.0 01.Juli2040 406.0
DUK DUKE ENERGY CORP Elektro- 4.090.789,54 3.0 10140.0 511.0 01.Apr.2031 375.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 4.091.714,98 3.0 10272.0 284.0 14.Sept.2028 363.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 4.089.553,67 3.0 10131.0 692.0 06.Juni2033 340.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 4.089.655,64 3.0 10166.0 607.0 31.Mai2032 375.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 4.086.161,17 3.0 10111.0 162.0 23.Feb.2027 300.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 4.084.566,79 3.0 9431.0 658.0 17.Mai2033 469.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 4.082.372,44 3.0 9734.0 262.0 08.März2028 138.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.082.650,09 3.0 10402.0 204.0 29.Aug.2027 438.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 4.075.140,32 3.0 9746.0 946.0 23.Jan.2037 325.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 4.075.482,24 3.0 9711.0 145.0 14.Dez.2026 43.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 4.068.466,53 3.0 9934.0 590.0 17.Feb.2032 313.0
RELLN RELX FINANCE BV RegS Technologie 4.067.627,12 3.0 9480.0 266.0 10.März2028 50.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.068.240,11 3.0 10000.0 848.0 24.Jan.2036 405.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 4.065.662,48 3.0 9991.0 209.0 04.Okt.2027 238.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 4.065.721,19 3.0 9898.0 869.0 01.März2036 375.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 4.066.114,55 3.0 9539.0 1334.0 30.Mai2044 370.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 4.065.234,36 3.0 10425.0 241.0 13.Jan.2028 425.0
CABKSM CAIXABANK SA RegS Bankwesen 4.061.591,34 3.0 9836.0 135.0 12.Nov.2026 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 4.059.970,32 3.0 9529.0 235.0 12.Nov.2027 13.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.060.116,74 3.0 8510.0 648.0 22.März2032 75.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS Financial Other 4.058.808,51 3.0 10414.0 714.0 27.März2034 475.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 4.059.124,49 3.0 10402.0 374.0 28.Sept.2029 375.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 4.059.205,31 3.0 9393.0 299.0 16.Juli2028 50.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 4.057.310,04 3.0 10330.0 582.0 28.Juni2032 425.0
ANNGR VONOVIA SE RegS Financial Other 4.057.801,28 3.0 9710.0 284.0 28.Juni2028 188.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 4.054.341,30 3.0 10368.0 488.0 05.Dez.2030 375.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 4.054.618,54 3.0 9499.0 484.0 17.Sept.2030 200.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 4.054.694,20 3.0 9745.0 409.0 21.Nov.2029 225.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 4.053.341,45 3.0 9444.0 218.0 15.Sept.2027 45.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 4.053.567,52 3.0 10435.0 821.0 19.Sept.2035 413.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 4.051.762,23 3.0 10521.0 351.0 15.Mai2029 425.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 4.049.899,00 3.0 10468.0 455.0 23.Sept.2030 388.0
EOANGR E.ON SE MTN RegS Elektro- 4.050.368,54 3.0 9736.0 132.0 24.Okt.2026 25.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 4.050.695,64 3.0 9862.0 183.0 24.Mai2027 188.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 4.048.027,48 3.0 10275.0 204.0 20.Sept.2027 388.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 4.049.274,35 3.0 10618.0 365.0 02.Okt.2029 488.0
BPLN BP CAPITAL MARKETS BV RegS Energie 4.046.397,57 3.0 10357.0 448.0 12.Mai2030 377.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 4.045.376,80 3.0 10172.0 385.0 05.Sept.2029 325.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 4.042.480,69 3.0 10042.0 262.0 30.März2028 263.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 4.039.544,62 3.0 9833.0 160.0 12.Feb.2027 113.0
MA MASTERCARD INC Technologie 4.036.250,63 3.0 9941.0 227.0 01.Dez.2027 210.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 4.036.417,07 3.0 9823.0 723.0 12.Feb.2034 388.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 4.036.507,80 3.0 10223.0 463.0 10.Sept.2030 388.0
HOFP THALES SA MTN RegS Produktionsmittel 4.037.279,79 3.0 9601.0 281.0 15.Mai2028 100.0
VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Zyklische Konsumgüter 4.034.931,78 3.0 9785.0 105.0 20.Juli2026 38.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 4.035.262,93 3.0 10681.0 320.0 18.Jan.2030 513.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 4.033.708,82 3.0 10146.0 622.0 15.Juni2032 356.0
PEP PEPSICO INC Consumer Non-Cyclical 4.030.713,76 3.0 9517.0 297.0 18.Juli2028 88.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 4.031.422,95 3.0 10186.0 443.0 16.Juli2030 350.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.029.550,11 3.0 8026.0 811.0 16.Dez.2033 63.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 4.027.487,92 3.0 9712.0 944.0 03.März2037 350.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 4.028.504,75 3.0 10372.0 387.0 13.Nov.2029 371.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 4.028.793,34 3.0 10249.0 371.0 27.Aug.2029 320.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 4.025.917,32 3.0 10417.0 409.0 16.Jan.2031 400.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 4.026.600,29 3.0 9167.0 336.0 19.Nov.2028 13.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.027.062,59 3.0 10257.0 736.0 15.Feb.2034 375.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 4.025.553,73 3.0 10211.0 837.0 28.Feb.2036 463.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 4.023.821,46 3.0 6749.0 1365.0 13.Aug.2041 134.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.021.768,13 3.0 9104.0 634.0 07.Apr.2032 163.0
BATSLN BRITISH AMERICAN TOBACCO NC5.25 RegS Consumer Non-Cyclical 4.022.251,94 3.0 9931.0 122.0 31.Dez.2079 300.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 4.018.344,00 3.0 9925.0 228.0 02.Dez.2027 213.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 4.016.833,00 3.0 10081.0 109.0 08.Sept.2026 313.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 4.017.007,01 3.0 10356.0 340.0 13.Apr.2029 391.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 4.014.166,76 3.0 9491.0 433.0 15.Jan.2030 150.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 4.014.249,81 3.0 10236.0 580.0 15.März2032 413.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 4.007.577,07 3.0 9968.0 753.0 07.Mai2034 363.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.006.035,01 3.0 10072.0 418.0 15.Jan.2031 300.0
EUROGR EUROGRID GMBH RegS Elektro- 4.006.659,88 3.0 10008.0 543.0 05.Sept.2031 328.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 4.006.769,53 3.0 10122.0 239.0 14.Jan.2028 338.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 4.002.150,08 3.0 9924.0 519.0 11.März2031 275.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 4.002.325,07 3.0 9290.0 388.0 09.Juli2029 100.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.002.394,97 3.0 9746.0 133.0 30.Okt.2026 25.0
ZURNVX ARGENTUM NETHERLANDS BV MTN RegS Versicherung 3.999.884,90 3.0 10070.0 122.0 01.Okt.2046 350.0
EUROB EUROBANK SA RegS Bankwesen 4.000.769,52 3.0 10617.0 428.0 30.Apr.2031 488.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 3.999.351,89 3.0 10345.0 435.0 03.Mai2030 375.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 3.997.253,69 3.0 10237.0 168.0 18.März2028 400.0
GFCFP GECINA SA MTN RegS REITS 3.997.683,18 3.0 9693.0 250.0 26.Jan.2028 138.0
ACHMEA ACHMEA BV RegS Versicherung 3.997.947,31 3.0 10645.0 692.0 02.Nov.2044 563.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 3.995.143,15 3.0 10601.0 187.0 14.Juni2028 600.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.996.116,66 3.0 10330.0 485.0 10.Jan.2032 404.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 3.992.414,43 3.0 10410.0 336.0 05.Apr.2029 425.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.992.503,54 3.0 7493.0 1202.0 02.Juli2039 150.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.991.924,60 3.0 10073.0 490.0 14.Jan.2032 363.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.989.521,47 3.0 9965.0 619.0 17.Juni2032 332.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.990.029,23 3.0 10649.0 254.0 25.März2029 525.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.990.093,76 3.0 10530.0 260.0 14.Juni2028 488.0
OMVAV OMV AG MTN RegS Energie 3.988.180,69 3.0 10233.0 213.0 27.Sept.2027 350.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 3.989.073,45 3.0 10417.0 273.0 17.Juli2029 463.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.987.061,94 3.0 10199.0 195.0 05.Sept.2027 363.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 3.985.778,61 3.0 9828.0 320.0 29.Nov.2028 238.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 3.982.106,50 3.0 9913.0 898.0 03.Sept.2036 350.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.976.613,39 3.0 9742.0 135.0 08.Nov.2026 38.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.973.618,65 3.0 9241.0 568.0 29.Juli2031 160.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 3.971.321,55 3.0 9983.0 754.0 23.Mai2034 375.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.969.158,40 3.0 9590.0 426.0 07.Jan.2030 194.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 3.969.216,05 3.0 10118.0 535.0 21.Juli2031 350.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 3.969.694,73 3.0 10031.0 599.0 17.Apr.2032 360.0
SRGIM SNAM SPA MTN RegS Erdgas 3.968.648,26 3.0 9206.0 389.0 20.Juni2029 75.0
SRGIM SNAM SPA MTN RegS Erdgas 3.966.550,93 3.0 10034.0 563.0 26.Nov.2031 338.0
BRK BERKSHIRE HATHAWAY INC Versicherung 3.966.586,29 3.0 8536.0 881.0 16.März2035 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 3.967.246,25 3.0 8148.0 882.0 05.Sept.2034 50.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.964.794,27 3.0 9759.0 445.0 30.März2030 225.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 3.963.705,79 3.0 9753.0 402.0 30.Okt.2029 238.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.963.844,99 3.0 10696.0 657.0 14.Juni2034 475.0
EOANGR E.ON SE RegS Elektro- 3.962.138,92 3.0 10394.0 329.0 01.März2029 375.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.958.563,47 3.0 9840.0 443.0 09.Apr.2030 263.0
BPCEGP BPCE SA RegS Bankwesen 3.957.866,56 3.0 9653.0 154.0 14.Jan.2027 1.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.956.687,52 3.0 9637.0 281.0 19.Mai2028 125.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 3.956.790,04 3.0 10416.0 437.0 21.Mai2030 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.954.870,70 3.0 9176.0 348.0 19.Jan.2030 50.0
BKTSM BANKINTER SA RegS Bankwesen 3.951.226,96 3.0 10120.0 536.0 10.Sept.2032 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.949.313,51 3.0 10435.0 400.0 21.Nov.2029 400.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 3.947.074,41 3.0 10288.0 350.0 21.Apr.2029 363.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 3.947.960,62 3.0 10505.0 425.0 17.Apr.2030 422.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.945.744,34 3.0 10230.0 322.0 24.Jan.2029 363.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.945.945,63 3.0 9402.0 252.0 12.Jan.2028 20.0
ENELIM ENEL SPA RegS Elektro- 3.946.230,54 3.0 10285.0 341.0 31.Dez.2079 475.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 3.944.419,33 3.0 10493.0 694.0 10.Sept.2034 588.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 3.942.418,09 3.0 10067.0 1245.0 22.Feb.2043 411.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.940.651,64 3.0 10411.0 338.0 14.Mai2034 463.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.938.536,85 3.0 10251.0 220.0 25.Okt.2027 375.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 3.938.644,15 3.0 10265.0 368.0 17.Juli2029 366.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 3.938.986,97 3.0 9195.0 795.0 16.Mai2034 225.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 3.939.363,66 3.0 9917.0 836.0 22.Mai2035 338.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.937.902,31 3.0 9604.0 196.0 21.Juni2027 38.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 3.935.650,90 3.0 9892.0 120.0 25.Sept.2026 180.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 3.936.480,57 3.0 9215.0 340.0 13.Dez.2028 40.0
LIN LINDE PLC MTN RegS Basic Industry 3.932.804,53 3.0 9717.0 953.0 18.Feb.2037 325.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.930.254,27 3.0 10206.0 177.0 17.Mai2027 350.0
SSELN SSE PLC MTN RegS Elektro- 3.930.280,06 3.0 9978.0 371.0 01.Aug.2029 288.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.930.332,50 3.0 10002.0 911.0 01.Juni2036 335.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.930.610,53 3.0 9829.0 843.0 30.Sept.2035 338.0
SESGFP SES SA MTN RegS Kommunikation 3.928.731,58 3.0 9976.0 325.0 14.Jan.2029 350.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 3.929.100,59 3.0 9866.0 441.0 30.März2030 250.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.926.624,78 3.0 8727.0 1058.0 15.März2038 250.0
SOLBBB SOLVAY SA RegS Basic Industry 3.926.717,70 3.0 10243.0 253.0 03.Apr.2028 388.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.925.990,38 3.0 8974.0 655.0 15.Sept.2032 200.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.924.663,17 3.0 9785.0 277.0 03.Mai2028 175.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.922.536,71 3.0 10753.0 242.0 16.Feb.2029 575.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 3.923.000,56 3.0 9146.0 1696.0 30.Mai2054 375.0
EOANGR E.ON SE RegS Elektro- 3.923.053,69 3.0 10214.0 494.0 15.Jan.2031 338.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 3.920.768,07 3.0 10401.0 582.0 03.März2032 375.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 3.918.773,92 3.0 10027.0 824.0 04.Aug.2035 388.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 3.916.232,98 3.0 9756.0 176.0 14.Apr.2027 75.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 3.916.642,76 3.0 10413.0 327.0 15.Feb.2029 430.0
SOLBBB SOLVAY SA RegS Basic Industry 3.917.032,72 3.0 10276.0 533.0 03.Okt.2031 425.0
SSELN SSE PLC MTN RegS Elektro- 3.917.186,06 3.0 10397.0 529.0 05.Sept.2031 400.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 3.915.488,82 3.0 9773.0 321.0 16.Nov.2028 175.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 3.914.345,45 3.0 10384.0 1229.0 05.Sept.2043 439.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.912.452,52 3.0 10095.0 640.0 22.Nov.2032 338.0
LIN LINDE PLC RegS Basic Industry 3.909.603,04 3.0 10275.0 360.0 12.Juni2029 338.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.908.687,08 3.0 10078.0 548.0 27.Aug.2031 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.906.775,13 3.0 9705.0 248.0 13.Jan.2028 138.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 3.907.102,31 3.0 10752.0 256.0 16.Juni2028 663.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 3.907.208,71 3.0 10406.0 282.0 13.Juni2028 400.0
ENIIM ENI SPA MTN RegS Energie 3.905.032,90 3.0 9742.0 281.0 17.Mai2028 163.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.905.116,59 3.0 9243.0 627.0 08.Apr.2032 210.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 3.903.855,51 3.0 10262.0 520.0 11.Apr.2031 400.0
AAPL APPLE INC Technologie 3.904.093,08 3.0 8723.0 620.0 15.Nov.2031 50.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 3.900.920,70 3.0 10029.0 730.0 15.Jan.2034 338.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 3.901.016,96 3.0 10209.0 335.0 08.März2029 338.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 3.901.331,97 3.0 10204.0 494.0 16.Jan.2031 338.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 3.899.062,07 3.0 10171.0 213.0 24.Sept.2027 325.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 3.899.816,15 3.0 10248.0 244.0 17.Jan.2028 325.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 3.895.759,00 3.0 9263.0 317.0 14.Sept.2028 25.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 3.894.379,00 3.0 10172.0 730.0 25.Apr.2034 438.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 3.893.692,97 3.0 10070.0 367.0 19.Mai2029 288.0
TMUS T-MOBILE USA INC Kommunikation 3.893.814,30 3.0 10196.0 602.0 08.Mai2032 370.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.892.185,84 3.0 9730.0 118.0 04.Sept.2026 0.0
ASML ASML HOLDING NV RegS Technologie 3.892.246,26 3.0 9911.0 99.0 07.Juli2026 138.0
HANRUE HANNOVER RUECK SE RegS Versicherung 3.890.218,48 3.0 11298.0 612.0 26.Aug.2043 588.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.889.084,16 3.0 10104.0 249.0 26.Jan.2029 313.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 3.889.208,87 3.0 9760.0 122.0 23.Sept.2031 120.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.889.298,17 3.0 10014.0 561.0 01.Okt.2031 300.0
ASRNED ASR NEDERLAND NV RegS Versicherung 3.886.915,42 3.0 10222.0 310.0 12.Dez.2028 363.0
RELLN RELX FINANCE BV RegS Technologie 3.888.112,29 3.0 10336.0 529.0 12.Juni2031 375.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.885.717,77 3.0 9999.0 585.0 10.Jan.2032 325.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 3.886.055,72 3.0 10518.0 616.0 05.Sept.2032 398.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.886.297,23 3.0 10242.0 378.0 27.Sept.2029 350.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.882.382,43 3.0 9708.0 380.0 24.Juli2029 195.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 3.882.718,94 3.0 9873.0 139.0 07.Dez.2026 150.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 3.883.059,25 3.0 9922.0 258.0 29.März2028 275.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.883.235,12 3.0 10420.0 745.0 22.Apr.2034 413.0
FI FISERV FUNDING UNLIMITED CO Technologie 3.883.613,19 3.0 9946.0 616.0 15.Juni2032 350.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 3.881.564,11 3.0 9368.0 420.0 01.Dez.2029 175.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 3.880.070,20 3.0 9635.0 252.0 31.Jan.2028 163.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 3.880.192,73 3.0 10066.0 521.0 19.Mai2032 363.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 3.874.801,88 3.0 10223.0 375.0 09.Sept.2030 388.0
DGFP COFIROUTE SA MTN RegS Transport 3.872.572,65 3.0 9832.0 674.0 06.März2033 313.0
T AT&T INC Kommunikation 3.873.538,15 3.0 10103.0 946.0 01.Juni2037 405.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 3.868.820,46 3.0 10400.0 286.0 05.Okt.2028 400.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.865.703,40 3.0 9612.0 324.0 30.Okt.2028 120.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.865.980,97 3.0 9769.0 310.0 21.Sept.2028 188.0
CARR CARRIER GLOBAL CORP Produktionsmittel 3.865.981,18 3.0 10390.0 272.0 29.Mai2028 413.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.863.835,77 3.0 10097.0 441.0 24.Apr.2035 400.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 3.864.052,02 3.0 8748.0 590.0 21.Apr.2042 185.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.864.790,19 3.0 9516.0 405.0 03.Okt.2029 150.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.862.183,50 3.0 10455.0 276.0 20.Mai2028 416.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Produktionsmittel 3.860.869,21 3.0 10028.0 554.0 31.Okt.2031 350.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 3.861.393,40 3.0 9751.0 118.0 04.Sept.2026 13.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.859.992,76 3.0 10273.0 413.0 23.Jan.2031 375.0
NEXIIM NEXI SPA MTN RegS Technologie 3.859.994,95 3.0 10057.0 526.0 21.Mai2031 388.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 3.858.233,53 3.0 10619.0 533.0 25.Sept.2031 475.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.856.070,04 3.0 9640.0 154.0 14.Jan.2027 0.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 3.857.154,99 3.0 9957.0 462.0 10.Juli2030 300.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.857.291,56 3.0 9876.0 903.0 03.Sept.2036 338.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.855.046,00 3.0 9954.0 257.0 22.Feb.2028 225.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 3.853.502,76 3.0 10101.0 502.0 06.Feb.2031 325.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.853.527,44 3.0 10027.0 433.0 08.Feb.2030 288.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 3.853.596,85 3.0 10143.0 501.0 13.März2031 413.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.853.664,52 3.0 10036.0 726.0 15.Jan.2034 355.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.854.247,12 3.0 10042.0 519.0 25.Feb.2031 300.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 3.847.600,67 3.0 10053.0 497.0 23.Jan.2036 403.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 3.846.658,90 3.0 10590.0 595.0 21.Sept.2032 475.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.845.006,88 3.0 9896.0 798.0 06.Juni2035 463.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.840.383,90 3.0 9987.0 450.0 20.Mai2031 313.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.841.236,27 3.0 10287.0 598.0 27.März2032 375.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 3.839.709,41 3.0 10157.0 387.0 13.Okt.2029 313.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.837.571,49 3.0 10131.0 1199.0 20.Feb.2043 450.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 3.837.580,95 3.0 10390.0 543.0 14.Nov.2031 438.0
T AT&T INC Kommunikation 3.835.624,93 3.0 9867.0 412.0 17.Dez.2029 260.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 3.836.245,85 3.0 9996.0 518.0 11.März2031 338.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 3.836.899,20 3.0 9897.0 176.0 05.Mai2027 188.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.832.343,53 3.0 10071.0 368.0 26.Juli2029 338.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 3.828.871,58 3.0 10052.0 511.0 12.März2031 336.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.824.421,70 3.0 9870.0 1209.0 11.Jan.2043 425.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 3.822.472,46 3.0 9954.0 429.0 13.Feb.2030 288.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.823.540,01 3.0 9911.0 869.0 01.März2036 375.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.823.779,55 3.0 9852.0 318.0 17.Nov.2028 213.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.821.644,10 3.0 8354.0 802.0 09.Feb.2034 125.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 3.822.030,29 3.0 10426.0 334.0 20.Feb.2029 513.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 3.819.839,19 3.0 9308.0 359.0 01.März2029 75.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 3.819.870,88 3.0 9346.0 372.0 27.Apr.2029 100.0
CTPNV CTP NV MTN RegS Financial Other 3.818.767,52 3.0 10479.0 402.0 05.Feb.2030 475.0
DSFIR DSM BV MTN RegS Basic Industry 3.817.498,54 3.0 9785.0 882.0 25.Feb.2036 338.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 3.814.457,64 3.0 10242.0 359.0 24.Juli2029 363.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 3.812.612,64 3.0 9061.0 476.0 19.Mai2030 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.813.207,32 3.0 9751.0 126.0 14.Okt.2027 38.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 3.808.011,86 3.0 10354.0 790.0 11.Juli2035 425.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 3.808.107,81 3.0 10299.0 150.0 16.Feb.2027 463.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.808.740,05 3.0 9862.0 314.0 17.Okt.2028 232.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 3.805.090,29 3.0 9881.0 763.0 15.Juli2034 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 3.805.897,35 3.0 10134.0 501.0 23.Jan.2031 300.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.804.547,53 3.0 10023.0 995.0 09.Mai2038 413.0
NESVFH NESTE OYJ MTN RegS Energie 3.801.147,16 3.0 10200.0 424.0 20.März2030 375.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 3.799.055,93 3.0 9492.0 287.0 31.Mai2028 70.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 3.799.096,14 3.0 10196.0 251.0 27.Feb.2028 338.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.799.360,66 3.0 8798.0 512.0 13.Nov.2031 77.0
LIN LINDE PLC MTN RegS Basic Industry 3.799.789,90 3.0 10248.0 447.0 04.Juni2030 338.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 3.800.054,87 3.0 10245.0 149.0 04.Apr.2027 425.0
PRXNA PROSUS NV MTN RegS Kommunikation 3.797.547,63 3.0 8656.0 720.0 13.Juli2033 199.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 3.798.040,42 3.0 10014.0 652.0 22.Jan.2033 363.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 3.797.037,20 3.0 10056.0 208.0 13.Sept.2027 263.0
FTV FORTIVE CORP Produktionsmittel 3.791.827,64 3.0 10277.0 372.0 15.Aug.2029 370.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 3.792.795,83 3.0 9801.0 213.0 15.Sept.2027 150.0
FI FISERV FUNDING UNLIMITED CO Technologie 3.789.384,77 3.0 10029.0 283.0 15.Juni2028 288.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.789.589,56 3.0 10209.0 126.0 15.Nov.2026 400.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.789.618,45 3.0 10084.0 345.0 26.Feb.2029 270.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.789.979,59 3.0 9936.0 751.0 11.Sept.2034 388.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 3.787.828,03 3.0 10142.0 779.0 02.Dez.2034 375.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.786.746,24 3.0 9698.0 248.0 10.Jan.2028 113.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 3.784.489,42 3.0 10118.0 745.0 24.März2034 350.0
AXASA AXA SA MTN RegS Versicherung 3.783.806,57 3.0 10036.0 767.0 31.Mai2034 338.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 3.781.529,11 3.0 9674.0 458.0 24.Mai2030 238.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.778.660,72 3.0 9895.0 604.0 13.Mai2033 329.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 3.777.160,59 3.0 9300.0 309.0 13.Sept.2029 60.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 3.775.934,10 3.0 9760.0 327.0 05.Dez.2028 163.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 3.774.787,67 3.0 8589.0 826.0 05.Juli2034 138.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.775.337,99 3.0 10145.0 746.0 18.Juli2034 363.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 3.775.425,57 3.0 10002.0 322.0 22.Nov.2028 288.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.772.736,77 3.0 9912.0 188.0 26.Mai2027 188.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 3.773.426,84 3.0 9942.0 260.0 01.Apr.2028 238.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 3.771.858,67 3.0 9728.0 276.0 20.Apr.2028 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.772.294,33 3.0 9962.0 585.0 14.Jan.2032 288.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 3.769.836,28 3.0 10819.0 678.0 21.Nov.2033 488.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.765.757,89 3.0 10437.0 799.0 23.März2035 413.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.763.841,87 3.0 7402.0 1026.0 17.Juni2036 88.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 3.763.845,29 3.0 9894.0 876.0 11.Juni2036 425.0
XOM EXXON MOBIL CORP Energie 3.764.449,14 3.0 7233.0 1229.0 26.Juni2039 141.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.764.810,15 3.0 9772.0 152.0 15.Jan.2027 113.0
SRGIM SNAM SPA MTN RegS Erdgas 3.763.074,94 3.0 9903.0 624.0 01.Juli2032 325.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 3.763.104,04 3.0 10004.0 858.0 16.Jan.2036 375.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 3.761.105,44 3.0 10094.0 324.0 08.Dez.2028 313.0
BKTSM BANKINTER SA MTN RegS Bankwesen 3.759.458,22 3.0 10018.0 570.0 04.Feb.2033 363.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 3.760.270,59 3.0 9759.0 217.0 25.Sept.2027 150.0
LPTY AYVENS BANK NV MTN RegS Financial Other 3.758.066,99 3.0 9744.0 118.0 07.Sept.2026 25.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.756.886,83 3.0 9888.0 173.0 15.Apr.2027 175.0
BRK BERKSHIRE HATHAWAY INC Versicherung 3.757.500,92 3.0 9921.0 256.0 15.März2028 215.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 3.753.716,24 3.0 10062.0 395.0 19.Nov.2030 350.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 3.753.761,60 3.0 9536.0 310.0 11.Sept.2028 113.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.754.874,43 3.0 10623.0 270.0 21.Sept.2033 550.0
ACHMEA ACHMEA BV RegS Versicherung 3.751.878,21 3.0 9873.0 183.0 26.Mai2027 150.0
PFE PFIZER INC Consumer Non-Cyclical 3.749.651,39 3.0 9811.0 165.0 06.März2027 100.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.748.176,44 3.0 9765.0 214.0 13.Sept.2027 125.0
EUROGR EUROGRID GMBH RegS Elektro- 3.747.165,00 3.0 10094.0 944.0 28.Mai2037 406.0
HOFP THALES SA MTN RegS Produktionsmittel 3.747.288,90 3.0 10422.0 289.0 18.Okt.2028 413.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.747.425,88 3.0 9795.0 246.0 15.Jan.2028 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 3.745.399,33 3.0 9750.0 214.0 06.Sept.2027 100.0
AKERBP AKER BP ASA MTN RegS Energie 3.745.515,54 3.0 10061.0 603.0 29.Mai2032 400.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 3.746.099,89 3.0 10141.0 702.0 03.Okt.2033 363.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 3.742.150,15 3.0 7467.0 1276.0 18.Mai2040 162.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 3.742.950,96 3.0 10196.0 268.0 17.Mai2028 325.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 3.739.212,71 3.0 9880.0 157.0 01.Feb.2027 175.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 3.739.865,32 3.0 9940.0 152.0 12.Feb.2027 213.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 3.738.269,33 3.0 10066.0 365.0 19.Mai2029 325.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.735.106,30 3.0 9588.0 221.0 24.Sept.2027 38.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 3.733.388,90 3.0 10336.0 744.0 07.Sept.2034 413.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.733.678,66 3.0 9820.0 193.0 14.Juni2027 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.731.651,30 3.0 9878.0 131.0 27.Okt.2026 138.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 3.731.804,25 3.0 8751.0 613.0 03.Dez.2031 100.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.732.072,30 3.0 10225.0 208.0 05.Sept.2027 349.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.732.167,91 3.0 8447.0 611.0 14.Okt.2031 50.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 3.732.318,64 3.0 9089.0 469.0 28.Apr.2030 88.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 3.732.704,15 3.0 10283.0 684.0 14.Sept.2033 388.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.730.618,52 3.0 10753.0 664.0 23.Mai2033 463.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 3.729.360,63 3.0 10034.0 430.0 25.Feb.2030 341.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 3.730.016,15 3.0 11591.0 630.0 14.Feb.2033 575.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 3.724.055,89 3.0 10064.0 459.0 26.Juni2031 325.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.721.587,66 3.0 9573.0 215.0 01.Sept.2027 38.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 3.722.266,16 3.0 10470.0 723.0 01.Feb.2034 413.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 3.718.614,93 3.0 10115.0 476.0 07.Nov.2030 338.0
EOANGR E.ON SE RegS Elektro- 3.718.765,41 3.0 10094.0 858.0 15.Jan.2036 375.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.719.426,17 3.0 9677.0 667.0 27.Feb.2033 338.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 3.719.564,73 3.0 10239.0 227.0 04.Dez.2027 331.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 3.717.407,57 3.0 9276.0 630.0 04.Juni2052 271.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.716.319,97 3.0 9714.0 153.0 14.Jan.2027 38.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 3.714.190,61 3.0 9406.0 334.0 03.Dez.2028 100.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 3.715.128,82 3.0 10122.0 201.0 26.Aug.2027 313.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.715.249,92 3.0 10292.0 487.0 09.Jan.2032 388.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 3.712.807,30 3.0 9968.0 127.0 16.Okt.2026 225.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 3.713.111,00 3.0 9911.0 228.0 30.Nov.2027 213.0
AKEFP ARKEMA SA MTN RegS Basic Industry 3.711.499,52 3.0 10560.0 434.0 20.Mai2030 425.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 3.710.567,28 3.0 9736.0 123.0 25.Sept.2026 38.0
IGIM ITALGAS SPA MTN RegS Erdgas 3.710.804,81 3.0 9864.0 153.0 19.Jan.2027 163.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.711.062,23 3.0 10672.0 559.0 06.Dez.2031 438.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.709.167,63 3.0 9709.0 259.0 02.März2029 163.0
DGFP COFIROUTE SA MTN RegS Transport 3.706.680,55 3.0 9444.0 313.0 09.Sept.2028 75.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.707.776,72 3.0 9984.0 832.0 19.Mai2035 350.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 3.705.699,61 3.0 9688.0 236.0 01.Dez.2027 113.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.706.298,24 3.0 10317.0 408.0 31.Jan.2030 388.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 3.700.960,04 3.0 9966.0 172.0 04.Mai2027 250.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.701.310,88 3.0 9736.0 116.0 17.Nov.2027 50.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.702.223,74 3.0 9890.0 463.0 19.Sept.2030 350.0
TEL TYCO ELECTRONICS GROUP SA Technologie 3.699.529,72 3.0 9911.0 662.0 31.Jan.2033 325.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.699.267,98 3.0 10044.0 760.0 03.Jan.2035 416.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 3.697.792,53 3.0 10244.0 357.0 29.Mai2029 350.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 3.697.861,11 3.0 8537.0 656.0 18.Juli2032 138.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 3.696.230,58 3.0 10416.0 346.0 16.Juli2029 480.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 3.694.031,51 3.0 10028.0 559.0 19.Nov.2031 388.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 3.694.777,30 3.0 9627.0 208.0 31.Dez.2079 158.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 3.692.630,74 3.0 9042.0 416.0 22.Sept.2029 38.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.689.261,77 3.0 9413.0 1336.0 10.Feb.2045 380.0
LIN LINDE PLC RegS Basic Industry 3.690.312,58 3.0 10142.0 248.0 14.Feb.2028 300.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 3.685.998,58 3.0 10332.0 393.0 23.Nov.2029 338.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.683.457,75 3.0 9790.0 88.0 18.Aug.2031 63.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 3.682.873,08 3.0 9473.0 320.0 11.Okt.2028 100.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 3.683.125,82 3.0 10074.0 295.0 15.Sept.2028 300.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 3.680.690,33 3.0 9732.0 165.0 03.März2027 138.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 3.679.767,03 3.0 9664.0 279.0 05.Mai2028 138.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.677.625,35 3.0 9939.0 608.0 30.Juni2037 413.0
AIA AIA GROUP LTD MTN RegS Versicherung 3.678.478,53 3.0 9245.0 288.0 09.Sept.2033 88.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.676.263,15 3.0 9581.0 285.0 22.Mai2028 100.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 3.675.534,22 3.0 10151.0 373.0 31.Aug.2029 325.0
RWE RWE AG RegS Elektro- 3.673.073,26 3.0 9362.0 335.0 26.Nov.2028 50.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 3.673.900,81 3.0 10528.0 651.0 11.Juli2033 450.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 3.674.001,49 3.0 9629.0 235.0 22.Nov.2027 75.0
CARR CARRIER GLOBAL CORP RegS Produktionsmittel 3.671.591,52 3.0 9671.0 925.0 15.Jan.2037 363.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.671.899,55 3.0 10118.0 262.0 23.März2028 313.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.671.313,23 3.0 9931.0 265.0 22.März2028 200.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 3.671.371,40 3.0 9777.0 225.0 31.Okt.2027 161.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.669.233,98 3.0 9501.0 383.0 15.Juli2029 163.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 3.669.625,26 3.0 9912.0 624.0 17.Okt.2032 363.0
IGIM ITALGAS SPA MTN RegS Erdgas 3.669.804,54 3.0 9568.0 343.0 18.Jan.2029 163.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 3.668.526,90 3.0 9918.0 699.0 16.Okt.2033 363.0
IWGLN IWG US FINANCE LLC RegS Financial Other 3.665.977,62 3.0 10726.0 402.0 28.Juni2030 650.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.666.667,50 3.0 7046.0 1310.0 15.Okt.2040 138.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 3.664.666,44 3.0 10386.0 475.0 01.Dez.2030 388.0
WKLNA WOLTERS KLUWER NV RegS Technologie 3.663.682,49 3.0 10348.0 510.0 03.Apr.2031 375.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.664.064,61 3.0 10268.0 168.0 16.Mai2027 413.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.661.405,04 3.0 9471.0 416.0 02.Nov.2029 125.0
ORAFP ORANGE SA RegS Kommunikation 3.661.516,73 3.0 10333.0 486.0 31.Dez.2079 450.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 3.661.578,86 3.0 10754.0 524.0 22.Nov.2031 575.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 3.661.941,29 3.0 8004.0 871.0 15.Nov.2034 110.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 3.661.173,79 3.0 10124.0 868.0 11.März2036 388.0
EOANGR E.ON SE MTN RegS Elektro- 3.657.265,35 2.0 10451.0 677.0 29.Aug.2033 400.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 3.657.751,43 2.0 9950.0 452.0 22.Mai2030 275.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 3.657.922,93 2.0 9434.0 265.0 03.März2028 35.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.655.850,77 2.0 9664.0 777.0 21.Nov.2034 363.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 3.656.808,66 2.0 9483.0 291.0 09.Juli2028 145.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 3.655.194,58 2.0 9943.0 833.0 22.Mai2035 363.0
NK IMERYS S.A. MTN RegS Produktionsmittel 3.653.059,05 2.0 9806.0 151.0 15.Jan.2027 150.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.653.572,60 2.0 9358.0 291.0 04.Juni2028 13.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.653.856,47 2.0 10010.0 289.0 27.Juni2028 285.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 3.651.067,06 2.0 9606.0 180.0 21.Apr.2027 13.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.651.305,50 2.0 9741.0 155.0 20.Jan.2027 75.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 3.651.570,96 2.0 10285.0 535.0 18.Sept.2031 388.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 3.652.054,82 2.0 9998.0 576.0 14.Jan.2033 325.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 3.652.086,88 2.0 9185.0 387.0 03.Juni2029 38.0
NESVFH NESTE OYJ MTN RegS Energie 3.649.940,76 2.0 10228.0 523.0 21.Mai2031 388.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 3.650.097,63 2.0 10819.0 282.0 13.Nov.2028 665.0
EOANGR E.ON SE MTN RegS Elektro- 3.650.291,09 2.0 9626.0 374.0 22.Mai2029 163.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 3.647.926,68 2.0 9609.0 250.0 15.Jan.2028 75.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.648.019,83 2.0 9515.0 218.0 10.Sept.2027 25.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 3.646.256,61 2.0 9591.0 289.0 13.Juni2028 125.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.646.622,06 2.0 9559.0 1279.0 01.März2044 400.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 3.641.155,79 2.0 10155.0 196.0 21.Sept.2027 325.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 3.641.340,51 2.0 10301.0 796.0 03.März2035 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 3.642.120,96 2.0 9647.0 187.0 20.Mai2027 60.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 3.639.491,17 2.0 9288.0 443.0 11.Feb.2030 150.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 3.639.998,45 2.0 9807.0 166.0 08.März2027 100.0
DSVDC DSV FINANCE BV MTN RegS Transport 3.640.778,06 2.0 10052.0 127.0 06.Nov.2026 288.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.637.967,11 2.0 9710.0 1270.0 24.Feb.2043 363.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.638.018,62 2.0 9599.0 328.0 20.Nov.2028 115.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.638.533,02 2.0 9601.0 410.0 26.Okt.2029 188.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 3.636.628,32 2.0 9960.0 659.0 19.Jan.2033 325.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 3.637.131,63 2.0 9551.0 391.0 31.Juli2029 138.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 3.635.103,64 2.0 10068.0 616.0 28.Mai2032 357.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 3.636.268,19 2.0 10160.0 536.0 03.Sept.2031 363.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 3.633.973,63 2.0 9263.0 328.0 08.Nov.2028 88.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 3.634.406,13 2.0 9821.0 381.0 25.Juni2029 250.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 3.634.866,21 2.0 9736.0 679.0 22.März2033 330.0
ENIIM ENI SPA MTN RegS Energie 3.632.206,55 2.0 9543.0 313.0 19.Sept.2028 113.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 3.629.078,98 2.0 10337.0 121.0 05.Okt.2027 613.0
LIFP KLEPIERRE SA MTN RegS REITS 3.628.230,35 2.0 8983.0 689.0 13.Dez.2032 163.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 3.628.458,29 2.0 9531.0 202.0 13.Juli2027 10.0
EOANGR E.ON SE RegS Elektro- 3.628.533,13 2.0 9281.0 543.0 29.März2031 163.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.624.868,60 2.0 10104.0 546.0 12.Sept.2031 320.0
MLKOFF MALAKOFF HUMANIS PREVOYANCE RegS Versicherung 3.623.632,54 2.0 10055.0 802.0 20.Juni2035 450.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.623.897,73 2.0 10227.0 170.0 30.März2027 400.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 3.623.084,36 2.0 9533.0 383.0 24.Juni2029 163.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 3.618.172,74 2.0 9491.0 365.0 07.Apr.2029 138.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.615.934,30 2.0 10046.0 195.0 30.Aug.2027 275.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 3.615.946,44 2.0 9714.0 266.0 28.März2028 150.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND RegS Zyklische Konsumgüter 3.616.061,33 2.0 10012.0 946.0 28.Mai2037 400.0
LRFP LEGRAND SA RegS Produktionsmittel 3.614.525,40 2.0 10299.0 356.0 29.Mai2029 350.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 3.615.246,97 2.0 9922.0 463.0 21.Aug.2030 407.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.615.439,76 2.0 9750.0 126.0 04.Okt.2026 30.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 3.613.512,63 2.0 10464.0 326.0 06.März2029 438.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 3.613.844,81 2.0 10347.0 236.0 18.Jan.2028 425.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.613.913,86 2.0 9257.0 542.0 28.Feb.2031 125.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 3.611.926,93 2.0 9568.0 379.0 08.Juni2029 150.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.608.920,09 2.0 9823.0 167.0 17.März2027 125.0
NOMURA NOMURA HOLDINGS INC RegS Brokerage/Asset Managers/Exchanges 3.609.583,86 2.0 10059.0 455.0 28.Mai2030 346.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 3.609.749,10 2.0 9857.0 969.0 30.Mai2037 350.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.607.624,00 2.0 10540.0 276.0 21.Sept.2028 488.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 3.607.924,68 2.0 10236.0 360.0 06.Juni2029 330.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.605.224,68 2.0 9432.0 343.0 15.Jan.2029 125.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.602.996,88 2.0 9968.0 831.0 16.Mai2035 350.0
T AT&T INC Kommunikation 3.603.041,21 2.0 9212.0 636.0 19.Mai2032 205.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.603.968,29 2.0 9479.0 265.0 08.März2028 50.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 3.601.505,02 2.0 10198.0 734.0 19.Juli2034 395.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 3.601.825,32 2.0 10117.0 389.0 17.Sept.2029 320.0
LXSGR LANXESS AG RegS Basic Industry 3.602.238,80 2.0 9689.0 264.0 22.März2028 175.0
LIFP KLEPIERRE SA MTN RegS REITS 3.598.457,75 2.0 9700.0 369.0 12.Mai2029 200.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.598.695,08 2.0 9743.0 633.0 24.Aug.2032 288.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 3.599.282,37 2.0 8506.0 611.0 15.Okt.2031 50.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 3.597.925,81 2.0 9429.0 355.0 12.März2029 175.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.594.133,29 2.0 9957.0 409.0 27.Nov.2029 313.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.594.282,42 2.0 9949.0 610.0 22.Mai2032 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.594.363,55 2.0 10155.0 430.0 18.März2035 413.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 3.595.023,42 2.0 9658.0 753.0 30.März2034 325.0
SAPGR SAP SE RegS Technologie 3.595.111,20 2.0 9214.0 382.0 18.Mai2029 38.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 3.595.188,04 2.0 10947.0 443.0 05.Okt.2030 513.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 3.591.448,46 2.0 10270.0 189.0 15.Sept.2027 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.589.654,48 2.0 9197.0 365.0 11.März2029 25.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.589.886,44 2.0 8530.0 646.0 20.Feb.2032 50.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 3.589.955,58 2.0 9966.0 287.0 19.Juni2028 275.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.590.137,96 2.0 9438.0 283.0 13.Mai2028 75.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 3.588.622,94 2.0 9513.0 609.0 06.Apr.2032 288.0
SLHNVX ELM BV RegS Versicherung 3.588.954,22 2.0 10253.0 183.0 31.Dez.2079 450.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.587.106,21 2.0 9942.0 670.0 06.Juni2034 375.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 3.587.960,38 2.0 10316.0 753.0 17.Dez.2034 450.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 3.585.721,29 2.0 9581.0 393.0 29.Aug.2029 175.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 3.583.681,77 2.0 10316.0 317.0 16.Jan.2029 388.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 3.584.439,98 2.0 10559.0 433.0 27.Juli2030 450.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.582.292,58 2.0 9454.0 531.0 27.Feb.2031 200.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.583.553,13 2.0 10374.0 500.0 20.Feb.2031 388.0
KO COCA-COLA CO Consumer Non-Cyclical 3.580.752,27 2.0 9952.0 121.0 22.Sept.2026 188.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.580.839,03 2.0 9984.0 627.0 07.Sept.2032 307.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 3.580.865,73 2.0 9056.0 400.0 27.Juli2029 38.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.580.902,27 2.0 9373.0 325.0 25.Okt.2028 75.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.581.247,82 2.0 9677.0 290.0 22.Juni2028 138.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 3.581.570,07 2.0 9523.0 459.0 30.Apr.2030 175.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 3.582.179,38 2.0 9409.0 466.0 15.Mai2030 150.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 3.579.356,83 2.0 10660.0 255.0 21.Juli2028 563.0
GFCFP GECINA SA MTN RegS REITS 3.579.833,43 2.0 9808.0 192.0 30.Juni2027 138.0
ARRFP APRR SA MTN RegS Transport 3.580.085,39 2.0 10097.0 415.0 24.Jan.2030 313.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.580.608,19 2.0 9911.0 885.0 09.Aug.2036 363.0
PRE PARTNERRE IRELAND FINANCE DAC RegS Versicherung 3.578.200,91 2.0 9861.0 120.0 15.Sept.2026 125.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.578.494,80 2.0 9938.0 826.0 25.Juni2035 394.0
CAPFP CAPGEMINI SE RegS Technologie 3.578.601,30 2.0 9175.0 481.0 23.Juni2030 113.0
DECFP JCDECAUX SE RegS Kommunikation 3.576.690,19 2.0 10610.0 306.0 11.Jan.2029 500.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.575.751,41 2.0 9021.0 539.0 24.Feb.2031 135.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.575.765,20 2.0 10085.0 526.0 23.Apr.2031 365.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.574.277,26 2.0 9469.0 252.0 15.Jan.2028 50.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 3.571.744,76 2.0 9924.0 901.0 04.Sept.2036 353.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 3.571.918,96 2.0 9601.0 257.0 08.Feb.2029 138.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.570.069,31 2.0 10028.0 538.0 20.Mai2031 325.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.570.126,70 2.0 10169.0 616.0 01.Juni2032 320.0
MA MASTERCARD INC Technologie 3.568.495,42 2.0 9446.0 355.0 22.Feb.2029 100.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 3.566.172,82 2.0 9230.0 450.0 15.März2030 150.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 3.567.425,44 2.0 9498.0 450.0 29.März2030 175.0
ORAFP ORANGE SA (PNC7) MTN RegS Kommunikation 3.565.605,88 2.0 9900.0 598.0 31.Dez.2079 388.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 3.565.858,36 2.0 9993.0 648.0 28.Nov.2032 313.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.563.632,73 2.0 10270.0 429.0 29.Mai2035 413.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 3.563.640,93 2.0 9361.0 462.0 29.Apr.2030 150.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.564.376,74 2.0 9246.0 583.0 17.Okt.2031 193.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.562.542,99 2.0 9984.0 569.0 05.Nov.2031 313.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 3.562.897,05 2.0 9434.0 384.0 12.Juni2029 113.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 3.563.065,16 2.0 10654.0 130.0 22.Nov.2027 725.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.560.747,29 2.0 10037.0 794.0 20.Nov.2034 375.0
AKERBP AKER BP ASA MTN RegS Energie 3.560.836,75 2.0 9276.0 377.0 12.Mai2029 113.0
EOANGR E.ON SE RegS Elektro- 3.561.224,38 2.0 10097.0 287.0 26.Aug.2028 288.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 3.560.191,44 2.0 8815.0 576.0 05.Juli2031 88.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 3.557.364,67 2.0 9917.0 433.0 01.März2030 290.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.558.499,36 2.0 8127.0 1043.0 28.Sept.2037 200.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 3.555.992,93 2.0 9472.0 258.0 09.Feb.2028 63.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.556.316,92 2.0 10183.0 507.0 04.Apr.2031 413.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 3.555.642,67 2.0 9720.0 180.0 26.Apr.2027 125.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 3.553.133,63 2.0 10192.0 500.0 08.Feb.2031 352.0
AARB AAREAL BANK AG MTN RegS Bankwesen 3.554.384,99 2.0 9339.0 238.0 23.Nov.2027 25.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.552.186,68 2.0 9338.0 404.0 12.Sept.2029 113.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 3.550.429,48 2.0 10419.0 336.0 04.Apr.2029 413.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 3.550.964,08 2.0 9421.0 274.0 13.Apr.2028 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.548.316,83 2.0 9468.0 293.0 31.Dez.2079 175.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.543.920,03 2.0 10024.0 674.0 26.Feb.2033 305.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 3.541.372,04 2.0 9392.0 462.0 05.Mai2030 163.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.541.386,07 2.0 10262.0 320.0 18.Jan.2029 350.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.539.749,20 2.0 10102.0 396.0 24.Sept.2029 325.0
TMUS T-MOBILE USA INC Kommunikation 3.539.984,33 2.0 9236.0 1331.0 11.Feb.2045 380.0
PPG PPG INDUSTRIES INC Basic Industry 3.539.128,32 2.0 9812.0 167.0 13.März2027 140.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.539.637,20 2.0 9345.0 537.0 17.März2031 175.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 3.535.632,61 2.0 8837.0 452.0 19.Jan.2030 0.0
ALOFP ALSTOM SA RegS Produktionsmittel 3.536.598,23 2.0 9068.0 351.0 11.Jan.2029 0.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.534.341,15 2.0 10160.0 127.0 15.Nov.2026 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Bankwesen 3.534.711,85 2.0 10289.0 755.0 21.Mai2034 398.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.532.050,06 2.0 10159.0 591.0 19.März2032 395.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 3.529.210,79 2.0 9516.0 464.0 21.Mai2030 175.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.529.472,59 2.0 10192.0 452.0 16.Juli2035 425.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 3.527.499,94 2.0 10037.0 210.0 20.Sept.2027 275.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 3.527.706,00 2.0 9408.0 269.0 17.März2028 25.0
KO COCA-COLA CO Consumer Non-Cyclical 3.524.683,69 2.0 9131.0 545.0 08.März2031 125.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 3.522.620,46 2.0 9942.0 585.0 05.März2033 338.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 3.522.704,81 2.0 9826.0 187.0 03.Juni2027 175.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 3.521.707,13 2.0 9960.0 147.0 01.Feb.2027 213.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.520.673,38 2.0 8576.0 645.0 19.März2032 88.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.518.365,67 2.0 10328.0 456.0 07.Juni2030 363.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.517.118,51 2.0 7434.0 1224.0 01.Okt.2039 150.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 3.515.624,55 2.0 9740.0 184.0 14.Mai2027 100.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 3.516.114,81 2.0 8401.0 669.0 07.Juli2032 82.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 3.514.090,90 2.0 10223.0 607.0 31.Mai2032 375.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 3.512.199,10 2.0 10149.0 530.0 11.Juni2031 375.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 3.512.714,20 2.0 9986.0 612.0 15.Juni2032 363.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 3.513.033,36 2.0 9988.0 161.0 31.März2027 263.0
SRGIM SNAM SPA MTN RegS Erdgas 3.510.594,87 2.0 10419.0 388.0 27.Nov.2029 400.0
AMPRIO AMPRION GMBH RegS Elektro- 3.511.081,69 2.0 7932.0 788.0 23.Sept.2033 63.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 3.511.205,87 2.0 9271.0 315.0 08.Sept.2028 25.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 3.511.783,12 2.0 9004.0 409.0 17.Sept.2029 88.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.511.856,59 2.0 9196.0 784.0 22.Apr.2034 250.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 3.505.253,90 2.0 10222.0 260.0 13.März2028 300.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.501.859,07 2.0 10194.0 425.0 01.März2030 338.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 3.501.994,69 2.0 9587.0 399.0 26.Sept.2029 188.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 3.502.287,38 2.0 9345.0 489.0 04.Sept.2030 149.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.502.668,53 2.0 10300.0 330.0 09.Jan.2029 363.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.500.407,82 2.0 9983.0 368.0 06.Juni2030 313.0
MAPSM MAPFRE SA RegS Versicherung 3.501.243,65 2.0 10192.0 170.0 31.März2047 438.0
LIN LINDE PLC RegS Basic Industry 3.501.465,58 2.0 9880.0 879.0 14.Feb.2036 340.0
VPARKI INDIGO GROUP SAS RegS Transport 3.501.513,38 2.0 10524.0 423.0 18.Apr.2030 450.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 3.499.730,23 2.0 10028.0 746.0 19.Mai2034 400.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.497.765,66 2.0 9697.0 193.0 15.Juni2027 88.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.498.271,14 2.0 10166.0 461.0 24.Juli2030 363.0
MDT MEDTRONIC INC Consumer Non-Cyclical 3.497.275,64 2.0 9612.0 1588.0 15.Okt.2053 415.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 3.494.950,66 2.0 9118.0 412.0 20.Sept.2029 63.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.495.514,46 2.0 9684.0 270.0 05.Apr.2028 113.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 3.491.733,67 2.0 9182.0 561.0 13.Juni2031 175.0
LIN LINDE PLC RegS Basic Industry 3.492.569,24 2.0 9158.0 547.0 31.März2031 138.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.490.230,37 2.0 9134.0 423.0 29.Nov.2030 88.0
VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical 3.489.896,82 2.0 9392.0 315.0 24.Sept.2028 100.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 3.487.518,07 2.0 9688.0 291.0 27.Juni2028 138.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 3.486.694,87 2.0 9654.0 279.0 29.Apr.2028 113.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 3.484.870,02 2.0 9783.0 271.0 24.Apr.2028 175.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 3.485.462,57 2.0 10139.0 438.0 29.Apr.2031 363.0
LIN LINDE PLC MTN RegS Basic Industry 3.482.735,09 2.0 9845.0 673.0 18.Feb.2033 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.482.918,25 2.0 9902.0 833.0 07.Mai2035 350.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 3.483.313,58 2.0 9952.0 481.0 27.Sept.2031 313.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.481.480,96 2.0 9072.0 1013.0 20.Nov.2037 288.0
PEUGOT PSA TRESORERIE GIE RegS Zyklische Konsumgüter 3.480.021,65 2.0 11123.0 646.0 19.Sept.2033 600.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.481.013,42 2.0 10327.0 556.0 16.Nov.2031 363.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 3.476.803,70 2.0 9881.0 444.0 15.Apr.2030 263.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.478.168,96 2.0 9129.0 449.0 08.Feb.2030 75.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.476.383,07 2.0 9239.0 380.0 21.Mai2029 88.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.471.609,35 2.0 10165.0 76.0 13.Juli2026 463.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 3.469.870,85 2.0 10563.0 685.0 13.Nov.2033 450.0
PPG PPG INDUSTRIES INC Basic Industry 3.470.438,79 2.0 9936.0 368.0 01.Juni2029 275.0
DUK DUKE ENERGY CORP Elektro- 3.468.587,54 2.0 10061.0 275.0 15.Juni2028 310.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.468.796,23 2.0 10082.0 867.0 06.März2036 388.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 3.468.888,55 2.0 10397.0 240.0 31.Jan.2029 500.0
SSELN SSE PLC MTN RegS Elektro- 3.469.441,36 2.0 9770.0 211.0 04.Sept.2027 138.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 3.466.119,70 2.0 9965.0 685.0 01.Aug.2033 338.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 3.466.483,68 2.0 9320.0 315.0 14.Sept.2028 63.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 3.464.415,96 2.0 9084.0 444.0 18.Jan.2030 75.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 3.461.200,41 2.0 9083.0 395.0 19.Juli2029 63.0
EOANGR E.ON SE RegS Elektro- 3.461.700,34 2.0 9172.0 344.0 19.Dez.2028 10.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 3.457.178,63 2.0 10460.0 365.0 14.Sept.2029 438.0
VARNO VAR ENERGI ASA MTN RegS Energie 3.454.292,86 2.0 10716.0 335.0 04.Mai2029 550.0
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Zyklische Konsumgüter 3.450.203,43 2.0 10083.0 472.0 31.Dez.2079 549.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.448.066,64 2.0 9704.0 463.0 03.Juni2030 213.0
LIN LINDE PLC MTN RegS Basic Industry 3.446.681,97 2.0 10115.0 765.0 04.Juni2034 350.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.447.350,97 2.0 9803.0 144.0 13.Dez.2026 88.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 3.445.997,98 2.0 10026.0 582.0 04.Feb.2032 375.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 3.443.312,31 2.0 12791.0 602.0 24.Jan.2033 750.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.442.661,56 2.0 9834.0 93.0 05.Juni2026 38.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 3.440.302,30 2.0 9840.0 770.0 27.Aug.2034 338.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.438.868,68 2.0 9517.0 362.0 03.Apr.2029 150.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.438.915,31 2.0 9931.0 797.0 03.Jan.2035 375.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 3.438.997,78 2.0 6673.0 1300.0 08.Nov.2039 88.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 3.439.258,53 2.0 10073.0 398.0 25.Nov.2029 325.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 3.439.520,89 2.0 8848.0 1078.0 03.Sept.2038 250.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 3.436.155,01 2.0 10134.0 454.0 05.Aug.2030 312.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 3.437.222,85 2.0 9964.0 438.0 08.Apr.2030 300.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 3.434.398,51 2.0 10196.0 301.0 02.Nov.2028 325.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 3.435.573,49 2.0 9251.0 537.0 08.März2031 163.0
SRGIM SNAM SPA MTN RegS Erdgas 3.435.672,54 2.0 9084.0 341.0 07.Dez.2028 0.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 3.433.183,12 2.0 10111.0 687.0 15.Sept.2033 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.431.527,26 2.0 8518.0 890.0 29.März2035 150.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 3.429.597,08 2.0 10040.0 678.0 16.Apr.2033 375.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 3.427.885,35 2.0 9186.0 339.0 02.Dez.2028 20.0
WKLNA WOLTERS KLUWER NV RegS Technologie 3.425.398,26 2.0 10193.0 339.0 18.März2029 325.0
MCO MOODYS CORPORATION Technologie 3.420.346,91 2.0 9148.0 451.0 25.Feb.2030 95.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.420.534,41 2.0 6721.0 1821.0 01.Nov.2049 170.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.416.924,02 2.0 9643.0 1377.0 26.Feb.2045 360.0
DSVDC DSV FINANCE BV MTN RegS Transport 3.414.233,78 2.0 9998.0 637.0 06.Nov.2032 338.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.414.487,80 2.0 10103.0 463.0 03.Sept.2030 300.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.413.074,25 2.0 9950.0 307.0 05.Sept.2028 250.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.411.388,35 2.0 9021.0 634.0 29.Juni2032 200.0
LIN LINDE PLC MTN RegS Basic Industry 3.409.577,72 2.0 9718.0 1335.0 04.Juni2044 375.0
EOANGR E.ON SE MTN RegS Elektro- 3.410.705,68 2.0 10142.0 426.0 05.März2030 313.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 3.408.133,49 2.0 10625.0 681.0 05.Okt.2033 425.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 3.408.401,92 2.0 9919.0 134.0 09.Nov.2026 163.0
LXSGR LANXESS AG RegS Basic Industry 3.407.534,46 2.0 8932.0 432.0 01.Dez.2029 63.0
PRXNA PROSUS NV MTN RegS Kommunikation 3.407.804,95 2.0 8912.0 643.0 03.Aug.2032 203.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.405.447,52 2.0 10013.0 375.0 23.Juni2029 263.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 3.406.398,17 2.0 10221.0 311.0 11.Dez.2028 338.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.402.224,30 2.0 8935.0 641.0 21.Mai2032 181.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.401.634,83 2.0 9422.0 460.0 05.Mai2030 188.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 3.402.044,53 2.0 9991.0 455.0 10.Juni2031 320.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 3.400.489,30 2.0 10389.0 453.0 13.Sept.2030 388.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.396.395,80 2.0 9611.0 415.0 29.Nov.2029 162.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 3.396.818,31 2.0 8099.0 1179.0 28.Feb.2039 175.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.397.294,78 2.0 6458.0 1750.0 01.Okt.2049 188.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 3.397.407,41 2.0 10041.0 913.0 22.Jan.2037 400.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 3.397.427,01 2.0 9916.0 828.0 24.Juni2035 388.0
TTEFP TOTALENERGIES SE NC15 RegS Energie 3.391.922,81 2.0 8790.0 937.0 31.Dez.2079 325.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.392.361,70 2.0 9667.0 273.0 15.Apr.2028 125.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.393.287,57 2.0 9767.0 462.0 22.Mai2030 238.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.390.427,78 2.0 9412.0 253.0 14.Jan.2029 13.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 3.390.843,32 2.0 10423.0 813.0 13.Sept.2035 413.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 3.390.975,18 2.0 10322.0 144.0 25.Jan.2027 475.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 3.389.709,01 2.0 10321.0 670.0 24.Juli2033 388.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.387.747,27 2.0 8242.0 738.0 25.Feb.2033 63.0
DHLGR DEUTSCHE POST AG RegS Transport 3.386.594,56 2.0 9381.0 380.0 20.Mai2029 75.0
SRGIM SNAM SPA MTN RegS Erdgas 3.385.115,24 2.0 8982.0 484.0 17.Juni2030 75.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 3.385.526,08 2.0 10165.0 426.0 27.März2030 375.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 3.385.997,91 2.0 10185.0 555.0 28.Nov.2031 388.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 3.383.642,68 2.0 10223.0 213.0 30.Nov.2027 363.0
HOTGR HOCHTIEF AG RegS Industrial Other 3.383.761,37 2.0 10419.0 437.0 31.Mai2030 425.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.382.636,54 2.0 9999.0 469.0 25.Aug.2030 300.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 3.380.277,39 2.0 10462.0 672.0 06.Juni2033 438.0
EOANGR E.ON SE MTN RegS Elektro- 3.381.454,96 2.0 8963.0 458.0 28.Feb.2030 35.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.377.449,80 2.0 9543.0 874.0 11.März2036 363.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.378.011,86 2.0 9852.0 130.0 28.Okt.2026 125.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 3.374.422,79 2.0 9637.0 169.0 16.Juni2047 125.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 3.374.157,00 2.0 9083.0 394.0 06.Juli2029 38.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 3.374.183,80 2.0 8857.0 540.0 14.Jan.2031 50.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 3.372.702,41 2.0 10148.0 130.0 26.Nov.2026 350.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 3.370.215,49 2.0 8843.0 590.0 17.Okt.2031 150.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 3.369.029,08 2.0 8623.0 586.0 13.Okt.2031 163.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 3.367.721,37 2.0 10128.0 524.0 12.Mai2031 365.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 3.366.026,90 2.0 10744.0 269.0 15.Mai2028 613.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 3.366.592,31 2.0 10413.0 130.0 16.Nov.2027 550.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 3.364.182,57 2.0 9996.0 642.0 07.Nov.2032 313.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 3.364.481,02 2.0 10472.0 385.0 28.Nov.2029 438.0
WLK WESTLAKE CORP Basic Industry 3.365.336,09 2.0 9377.0 384.0 17.Juli2029 163.0
TMUS T-MOBILE USA INC Kommunikation 3.362.708,36 2.0 10030.0 884.0 08.Mai2036 385.0
EXOIM EXOR NV RegS Finanzunternehmen 3.362.233,17 2.0 10049.0 655.0 14.Feb.2033 375.0
ORIX ORIX CORPORATION MTN RegS Financial Other 3.359.965,05 2.0 9957.0 559.0 22.Okt.2031 345.0
CRELAN CRELAN SA MTN RegS Bankwesen 3.356.039,86 2.0 10991.0 327.0 28.Feb.2030 600.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 3.353.504,04 2.0 9827.0 167.0 13.März2027 125.0
TELIAS TELIA COMPANY AB RegS Kommunikation 3.352.069,10 2.0 10286.0 211.0 21.Dez.2082 463.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 3.349.506,18 2.0 9230.0 329.0 28.Okt.2028 38.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.348.060,63 2.0 9267.0 450.0 25.Feb.2030 100.0
EDENFP EDENRED RegS Technologie 3.348.143,44 2.0 10132.0 532.0 13.Juni2031 363.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 3.346.327,07 2.0 9883.0 853.0 12.Feb.2036 401.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 3.346.387,16 2.0 9906.0 170.0 22.März2027 200.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.343.563,95 2.0 6341.0 1753.0 02.Juli2049 175.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 3.342.318,18 2.0 10262.0 398.0 04.Dez.2029 325.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.342.507,26 2.0 9322.0 1335.0 21.März2045 388.0
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV RegS Consumer Non-Cyclical 3.343.293,22 2.0 9900.0 552.0 22.Okt.2031 350.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 3.341.994,76 2.0 9245.0 347.0 17.Jan.2029 88.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 3.340.026,73 2.0 9825.0 410.0 17.Jan.2030 430.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.338.042,89 2.0 10204.0 97.0 02.Okt.2026 463.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 3.336.348,45 2.0 8793.0 657.0 26.Mai2032 113.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.335.711,47 2.0 8496.0 789.0 27.Feb.2034 175.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 3.333.557,71 2.0 9375.0 485.0 14.Aug.2030 138.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 3.334.331,81 2.0 9175.0 348.0 12.Jan.2029 50.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 3.330.427,02 2.0 9215.0 466.0 17.Sept.2050 188.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.331.662,37 2.0 10081.0 351.0 21.März2029 330.0
INFLN INFORMA PLC MTN RegS Kommunikation 3.330.121,23 2.0 9948.0 475.0 23.Okt.2030 325.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.326.368,13 2.0 10190.0 779.0 21.Nov.2034 365.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.326.688,49 2.0 7726.0 1260.0 07.Mai2040 175.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 3.324.830,53 2.0 9901.0 694.0 29.Apr.2033 313.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.325.065,74 2.0 9440.0 258.0 06.Feb.2028 38.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.321.728,96 2.0 8879.0 535.0 17.Jan.2031 88.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 3.321.749,70 2.0 10214.0 872.0 30.Apr.2036 413.0
VIAOUT VIA OUTLETS BV RegS Financial Other 3.321.758,67 2.0 9552.0 323.0 15.Nov.2028 175.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 3.322.930,98 2.0 8695.0 615.0 01.Dez.2031 88.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 3.317.375,72 2.0 10106.0 1103.0 24.März2040 400.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 3.314.568,91 2.0 9570.0 291.0 23.Juni2028 138.0
KO COCA-COLA CO Consumer Non-Cyclical 3.315.550,92 2.0 9140.0 365.0 09.März2029 13.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 3.312.171,64 2.0 9920.0 218.0 01.Okt.2027 225.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.312.175,04 2.0 9199.0 389.0 10.Juni2029 40.0
HANRUE HANNOVER RUECK SE RegS Versicherung 3.311.023,61 2.0 9117.0 389.0 09.Okt.2039 113.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 3.308.435,94 2.0 10398.0 226.0 22.Nov.2027 450.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 3.308.560,28 2.0 9843.0 747.0 08.März2034 325.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 3.309.450,75 2.0 10256.0 245.0 25.Jan.2028 375.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 3.307.589,78 2.0 10439.0 664.0 26.Apr.2033 422.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 3.305.693,63 2.0 10274.0 350.0 02.Juli2029 388.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 3.306.312,69 2.0 9440.0 237.0 16.Nov.2028 10.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 3.305.205,16 2.0 9774.0 228.0 08.Nov.2027 150.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 3.296.971,21 2.0 10351.0 170.0 30.März2027 488.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 3.297.413,18 2.0 10239.0 217.0 13.Okt.2027 363.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 3.295.697,67 2.0 10400.0 242.0 29.Jan.2029 450.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.295.794,94 2.0 9929.0 1211.0 31.Jan.2043 425.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 3.296.286,05 2.0 9892.0 570.0 19.Nov.2031 288.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 3.294.139,95 2.0 9923.0 156.0 23.Feb.2027 200.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 3.294.335,46 2.0 9378.0 302.0 24.Juli2028 38.0
AQUASM FCC AQUALIA SA RegS Utility Other 3.292.340,26 2.0 9990.0 179.0 08.Juni2027 263.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 3.292.354,49 2.0 9841.0 262.0 10.März2028 213.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 3.289.056,31 2.0 10282.0 351.0 06.Juli2029 400.0
ANNGR VONOVIA SE RegS Financial Other 3.287.274,29 2.0 9331.0 615.0 25.März2032 238.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 3.287.678,39 2.0 9833.0 93.0 09.Sept.2080 163.0
GFCFP GECINA SA MTN RegS REITS 3.285.756,13 2.0 9190.0 635.0 30.Juni2032 200.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.286.152,17 2.0 10297.0 832.0 28.Nov.2035 413.0
LIN LINDE FINANCE BV RegS Basic Industry 3.282.379,23 2.0 8410.0 668.0 19.Mai2032 55.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.283.249,29 2.0 9864.0 138.0 30.Nov.2026 150.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 3.281.444,23 2.0 9895.0 664.0 27.Feb.2033 350.0
TDCDC TDC NET AS MTN RegS Kommunikation 3.281.498,56 2.0 10417.0 258.0 31.Mai2028 506.0
EUROGR EUROGRID GMBH RegS Elektro- 3.281.673,52 2.0 8623.0 655.0 15.Mai2032 111.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 3.278.682,11 2.0 10777.0 369.0 30.Okt.2029 525.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 3.278.732,98 2.0 9764.0 894.0 20.März2036 325.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.276.190,80 2.0 9502.0 489.0 01.Okt.2030 212.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.275.018,61 2.0 8551.0 607.0 19.Nov.2031 113.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 3.276.117,53 2.0 9599.0 199.0 05.Juli2027 38.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.274.468,13 2.0 9912.0 960.0 17.Juni2037 379.0
BPCEGP BPCE SA RegS Bankwesen 3.270.559,88 2.0 9057.0 444.0 15.Jan.2030 63.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 3.271.253,52 2.0 9823.0 167.0 13.März2027 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.271.496,77 2.0 9584.0 236.0 19.Nov.2027 63.0
LIFP KLEPIERRE SA MTN RegS REITS 3.268.887,30 2.0 10251.0 686.0 23.Sept.2033 388.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 3.269.978,65 2.0 9787.0 269.0 06.Apr.2028 200.0
ANNGR VONOVIA SE RegS Financial Other 3.269.988,73 2.0 8987.0 482.0 09.Juli2030 100.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.268.468,04 2.0 10107.0 335.0 27.Feb.2029 325.0
LIN LINDE PLC RegS Basic Industry 3.266.825,11 2.0 10194.0 763.0 12.Juni2034 363.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 3.260.442,50 2.0 10167.0 752.0 07.Juni2034 400.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 3.260.947,27 2.0 9879.0 683.0 24.Mai2033 375.0
ENGIFP ENGIE SA RegS Erdgas 3.257.243,93 2.0 8863.0 511.0 31.Dez.2079 188.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 3.254.639,37 2.0 9827.0 494.0 30.Nov.2030 263.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 3.255.665,68 2.0 10195.0 422.0 07.März2030 363.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 3.252.931,39 2.0 9232.0 321.0 28.Sept.2028 13.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 3.253.869,42 2.0 9422.0 375.0 15.Mai2029 130.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 3.251.169,93 2.0 9999.0 822.0 03.Juni2035 392.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 3.246.061,39 2.0 9811.0 167.0 19.März2027 190.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 3.246.781,81 2.0 9544.0 287.0 11.Juni2029 125.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.246.879,33 2.0 10350.0 166.0 21.März2028 463.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 3.244.739,45 2.0 10615.0 686.0 17.Nov.2033 450.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 3.243.518,61 2.0 9242.0 552.0 21.Apr.2031 138.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.242.237,45 2.0 8437.0 678.0 23.Sept.2032 125.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.238.125,52 2.0 10108.0 758.0 27.Aug.2034 377.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 3.238.061,02 2.0 8790.0 454.0 12.Feb.2030 38.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.236.415,52 2.0 9663.0 262.0 28.Feb.2028 90.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 3.236.612,77 2.0 9961.0 725.0 24.Jan.2034 363.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 3.236.641,44 2.0 9362.0 499.0 07.Okt.2030 138.0
EDENFP EDENRED RegS Technologie 3.234.850,63 2.0 10002.0 466.0 27.Aug.2030 325.0
IGIM ITALGAS SPA MTN RegS Erdgas 3.232.324,01 2.0 9031.0 468.0 24.Apr.2030 88.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.233.292,93 2.0 9151.0 406.0 18.Sept.2029 113.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.231.212,45 2.0 9673.0 335.0 05.Jan.2029 188.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 3.229.419,36 2.0 10006.0 241.0 31.Dez.2079 363.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.230.117,64 2.0 9127.0 433.0 15.Dez.2029 88.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.226.424,63 2.0 8539.0 1147.0 24.Mai2039 250.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 3.226.877,78 2.0 10593.0 775.0 21.Feb.2035 463.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.225.435,57 2.0 10252.0 317.0 12.Jan.2029 388.0
ICADFP ICADE RegS REITS 3.224.769,19 2.0 9719.0 258.0 28.Feb.2028 163.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 3.222.524,02 2.0 9900.0 517.0 15.März2031 325.0
BEVLUX BEVCO LUX SARL RegS Financial Other 3.221.821,97 2.0 8990.0 440.0 16.Jan.2030 100.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 3.219.165,16 2.0 8421.0 729.0 19.März2033 113.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 3.211.201,16 2.0 10162.0 260.0 17.März2028 350.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 3.211.718,27 2.0 10014.0 98.0 27.Aug.2026 250.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 3.209.911,03 2.0 9805.0 120.0 12.Sept.2026 88.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 3.210.035,46 2.0 9939.0 625.0 11.Juni2032 325.0
SOGESA SOGECAP SA RegS Versicherung 3.207.847,44 2.0 10231.0 746.0 03.Apr.2045 500.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 3.207.351,79 2.0 9785.0 196.0 30.Juni2027 120.0
PLD PROLOGIS EURO FINANCE LLC RegS REITS 3.204.675,75 2.0 8455.0 793.0 08.Feb.2034 150.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.201.548,66 2.0 10275.0 438.0 03.Mai2030 348.0
AYVFP AYVENS SA MTN RegS Financial Other 3.202.205,27 2.0 10283.0 189.0 05.Juli2027 400.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 3.202.228,94 2.0 9483.0 375.0 22.Mai2029 163.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.200.519,73 2.0 9960.0 532.0 09.Mai2031 313.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 3.197.822,14 2.0 9461.0 374.0 16.Mai2029 145.0
TEL TYCO ELECTRONICS GROUP SA Technologie 3.197.967,81 2.0 9983.0 274.0 06.Mai2028 250.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.196.023,53 2.0 7387.0 976.0 12.Jan.2036 100.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 3.196.871,75 2.0 9897.0 762.0 04.Sept.2034 350.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 3.194.701,35 2.0 9912.0 128.0 02.Nov.2026 188.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 3.194.736,93 2.0 10213.0 395.0 15.Okt.2029 330.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 3.193.390,45 2.0 10033.0 422.0 12.März2030 400.0
INFLN INFORMA PLC MTN RegS Kommunikation 3.190.167,65 2.0 10081.0 218.0 23.Okt.2027 300.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 3.188.972,14 2.0 8900.0 407.0 06.Sept.2029 75.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 3.187.323,47 2.0 10222.0 158.0 05.Mai2027 408.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 3.185.448,81 2.0 10081.0 463.0 30.Juli2035 400.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 3.185.276,02 2.0 8479.0 625.0 15.Jan.2032 100.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Elektro- 3.182.737,52 2.0 9799.0 118.0 11.März2081 163.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 3.182.808,13 2.0 10092.0 385.0 30.Sept.2029 300.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 3.181.671,13 2.0 10560.0 202.0 14.Sept.2028 525.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.182.121,38 2.0 9925.0 564.0 05.Sept.2031 313.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.179.477,05 2.0 8364.0 645.0 16.Feb.2032 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.177.469,71 2.0 9818.0 99.0 30.Juni2031 113.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 3.175.428,52 2.0 8237.0 1130.0 14.Aug.2038 170.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.171.885,32 2.0 10362.0 166.0 06.Juli2027 475.0
FI FISERV FUNDING UNLIMITED CO Technologie 3.169.318,53 2.0 9953.0 888.0 15.Juni2036 400.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 3.166.911,93 2.0 9989.0 106.0 31.Juli2026 250.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 3.167.046,79 2.0 10184.0 113.0 29.Sept.2026 413.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 3.167.058,97 2.0 9597.0 382.0 26.Juni2029 188.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 3.165.883,98 2.0 10312.0 513.0 29.Apr.2031 415.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.165.993,68 2.0 9857.0 174.0 06.Apr.2027 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.163.521,09 2.0 9739.0 175.0 08.Apr.2027 88.0
INFLN INFORMA PLC MTN RegS Kommunikation 3.163.589,79 2.0 9947.0 535.0 09.Juni2031 338.0
OMVAV OMV AG MTN RegS Energie 3.164.085,77 2.0 9916.0 270.0 09.Apr.2028 200.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.164.582,19 2.0 10049.0 122.0 01.Okt.2026 288.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 3.162.651,16 2.0 9762.0 834.0 30.Aug.2035 338.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 3.162.704,87 2.0 9845.0 172.0 07.Apr.2028 175.0
LIFP KLEPIERRE SA MTN RegS REITS 3.160.595,11 2.0 9828.0 159.0 16.Feb.2027 138.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.161.557,66 2.0 10150.0 89.0 19.Mai2026 450.0
O REALTY INCOME CORPORATION REITS 3.161.589,07 2.0 10716.0 427.0 06.Juli2030 488.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.161.630,26 2.0 9536.0 354.0 28.Feb.2029 138.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 3.159.229,69 2.0 8808.0 552.0 08.Feb.2031 25.0
MDT MEDTRONIC INC Consumer Non-Cyclical 3.158.073,45 2.0 10058.0 1241.0 15.Okt.2043 415.0
OMVAV OMV AG MTN RegS Energie 3.156.595,15 2.0 9123.0 484.0 16.Juni2030 75.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 3.154.991,57 2.0 9645.0 221.0 08.Okt.2027 150.0
ELIASO ELIA GROUP SA RegS Elektro- 3.155.597,94 2.0 10162.0 528.0 11.Juni2031 388.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 3.154.207,16 2.0 10354.0 273.0 30.Mai2028 413.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 3.152.811,39 2.0 10679.0 394.0 16.Nov.2029 470.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.150.502,31 2.0 9979.0 528.0 06.Juni2031 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.151.497,38 2.0 7539.0 1251.0 18.Mai2040 185.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 3.147.427,07 2.0 9853.0 119.0 12.Sept.2026 100.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.147.000,66 2.0 9626.0 308.0 12.Sept.2028 138.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.144.714,63 2.0 5977.0 1851.0 15.Okt.2050 163.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 3.144.948,04 2.0 10364.0 264.0 05.Apr.2028 400.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 3.143.661,62 2.0 9773.0 162.0 22.Feb.2027 150.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.144.403,52 2.0 10113.0 183.0 24.Mai2028 325.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 3.142.656,40 2.0 10027.0 676.0 18.Mai2033 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.142.753,36 2.0 10309.0 652.0 26.Jan.2033 400.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 3.139.368,92 2.0 10626.0 433.0 01.Juni2030 475.0
LIFP KLEPIERRE SA MTN RegS REITS 3.136.269,70 2.0 8899.0 485.0 01.Juli2030 63.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 3.134.201,97 2.0 9683.0 407.0 05.Nov.2029 213.0
SSELN SSE PLC MTN RegS Elektro- 3.132.732,88 2.0 10091.0 591.0 18.März2032 350.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 3.133.295,82 2.0 10361.0 416.0 09.Jan.2030 363.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 3.133.327,87 2.0 9371.0 457.0 14.Apr.2030 163.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 3.131.934,88 2.0 9853.0 764.0 07.Okt.2034 370.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 3.132.653,48 2.0 10410.0 363.0 01.Sept.2029 425.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 3.131.175,73 2.0 10163.0 431.0 19.März2030 375.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 3.128.831,89 2.0 9424.0 279.0 04.Mai2028 100.0
SAFFP SAFRAN SA RegS Produktionsmittel 3.127.317,48 2.0 8914.0 553.0 17.März2031 75.0
PVH PVH CORP RegS Zyklische Konsumgüter 3.127.593,04 2.0 10066.0 225.0 15.Dez.2027 313.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 3.126.169,71 2.0 9768.0 356.0 25.Juni2079 288.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 3.124.988,58 2.0 9760.0 1052.0 27.Aug.2039 385.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Bankwesen 3.125.222,67 2.0 10045.0 453.0 20.Mai2030 338.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.121.276,03 2.0 9837.0 851.0 10.Okt.2035 325.0
TEREGA TEREGA SA RegS Erdgas 3.118.730,64 2.0 10086.0 750.0 17.Sept.2034 400.0
O REALTY INCOME CORPORATION REITS 3.119.130,95 2.0 10913.0 701.0 06.Juli2034 513.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 3.119.308,81 2.0 9730.0 128.0 14.Okt.2026 25.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 3.119.320,89 2.0 10294.0 176.0 18.Apr.2027 413.0
LRFP LEGRAND SA RegS Produktionsmittel 3.116.909,85 2.0 10054.0 770.0 26.Juni2034 350.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 3.115.392,27 2.0 9926.0 129.0 30.Okt.2026 188.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 3.115.891,30 2.0 10650.0 340.0 26.März2030 488.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 3.116.262,83 2.0 9657.0 929.0 28.Okt.2036 313.0
ENIIM ENI SPA NC9.25 MTN RegS Energie 3.114.427,90 2.0 10039.0 705.0 31.Dez.2079 488.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 3.114.642,05 2.0 10342.0 193.0 30.Juli2028 438.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.113.579,46 2.0 9797.0 96.0 14.Juni2026 0.0
WPC WPC EUROBOND BV REITS 3.110.913,32 2.0 9881.0 172.0 15.Apr.2027 213.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.112.023,10 2.0 9918.0 133.0 04.Nov.2026 188.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.109.637,57 2.0 9400.0 363.0 21.März2029 88.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.110.292,24 2.0 8385.0 648.0 29.März2032 88.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 3.108.081,75 2.0 10039.0 544.0 08.Okt.2031 371.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.108.237,48 2.0 10159.0 133.0 06.Dez.2026 363.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 3.105.301,35 2.0 10012.0 602.0 23.Juni2032 443.0
PSA PUBLIC STORAGE OPERATING CO REITS 3.106.116,93 2.0 8722.0 506.0 09.Sept.2030 50.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 3.106.223,06 2.0 11862.0 256.0 01.Dez.2033 988.0
ALOFP ALSTOM SA RegS Produktionsmittel 3.104.183,25 2.0 8823.0 495.0 27.Juli2030 50.0
EOANGR E.ON SE RegS Elektro- 3.102.938,52 2.0 8035.0 874.0 18.Okt.2034 88.0
TDCDC TDC NET AS MTN RegS Kommunikation 3.100.587,75 2.0 10450.0 347.0 02.Aug.2029 519.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 3.099.822,87 2.0 10186.0 363.0 07.Aug.2029 363.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.099.828,77 2.0 9639.0 254.0 07.Feb.2028 125.0
WPC WP CAREY INC REITS 3.100.053,05 2.0 10306.0 589.0 23.Juli2032 425.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 3.100.287,70 2.0 10619.0 287.0 24.Aug.2028 488.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 3.097.617,34 2.0 7993.0 777.0 01.Sept.2033 75.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 3.098.608,91 2.0 10722.0 451.0 12.Juni2030 449.0
ERGIM ERG SPA MTN RegS Elektro- 3.091.852,03 2.0 9568.0 218.0 11.Sept.2027 50.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 3.090.467,27 2.0 10592.0 129.0 15.Nov.2027 725.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 3.091.068,23 2.0 9964.0 543.0 19.Juni2031 350.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.091.325,93 2.0 8561.0 599.0 10.Sept.2031 63.0
ANNGR VONOVIA SE RegS Financial Other 3.091.513,36 2.0 8571.0 557.0 24.März2031 63.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 3.089.450,86 2.0 9934.0 262.0 07.Apr.2028 200.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 3.089.809,99 2.0 10184.0 438.0 15.Apr.2030 370.0
FI FISERV INC Technologie 3.088.518,42 2.0 9719.0 195.0 01.Juli2027 113.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 3.086.510,10 2.0 9760.0 121.0 16.Sept.2026 38.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 3.084.447,26 2.0 10257.0 440.0 03.Mai2030 323.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 3.084.703,92 2.0 10131.0 359.0 16.Apr.2029 319.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 3.085.560,79 2.0 9285.0 470.0 29.Mai2030 150.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 3.085.833,19 2.0 9572.0 318.0 18.Okt.2028 138.0
BLK BLACKROCK INC RegS Brokerage/Asset Managers/Exchanges 3.082.915,37 2.0 10189.0 831.0 18.Juli2035 375.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 3.080.533,12 2.0 8844.0 850.0 23.Jan.2035 200.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 3.081.096,63 2.0 9985.0 640.0 27.Nov.2032 345.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 3.078.596,51 2.0 8477.0 577.0 30.Juni2031 75.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.079.848,43 2.0 8645.0 584.0 01.Aug.2031 80.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.076.503,86 2.0 9612.0 193.0 11.Juni2027 38.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.074.832,10 2.0 9609.0 167.0 04.März2027 0.0
O REALTY INCOME CORPORATION REITS 3.073.890,70 2.0 9908.0 827.0 20.Juni2035 388.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 3.071.203,53 2.0 9977.0 763.0 15.Juni2034 363.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.072.047,67 2.0 10441.0 789.0 07.März2035 425.0
TKR TIMKEN COMPANY Produktionsmittel 3.069.104,50 2.0 9922.0 744.0 23.Mai2034 413.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 3.067.969,15 2.0 10152.0 265.0 04.Apr.2028 325.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 3.068.229,06 2.0 10548.0 440.0 06.Sept.2030 475.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.065.575,96 2.0 9429.0 291.0 09.Juni2029 75.0
NNGRNV NN GROUP NV MTN RegS Versicherung 3.066.089,56 2.0 9873.0 184.0 01.Juni2027 163.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 3.066.576,76 2.0 11473.0 627.0 14.Feb.2033 588.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 3.064.583,77 2.0 9928.0 894.0 11.Sept.2036 363.0
EUROB EUROBANK SA MTN RegS Bankwesen 3.064.596,48 2.0 9956.0 342.0 12.März2030 325.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 3.064.871,44 2.0 10209.0 379.0 01.Okt.2029 350.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.062.998,53 2.0 9510.0 446.0 21.März2030 198.0
ASML ASML HOLDING NV RegS Technologie 3.063.273,55 2.0 8946.0 459.0 25.Feb.2030 25.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 3.063.435,48 2.0 9123.0 540.0 28.Feb.2031 125.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.061.331,04 2.0 7012.0 1292.0 11.Feb.2040 120.0
INVSA INVESTOR AB MTN RegS Industrial Other 3.061.345,73 2.0 10093.0 747.0 31.März2034 350.0
V VISA INC Technologie 3.061.594,21 2.0 9343.0 799.0 15.Juni2034 238.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 3.061.996,37 2.0 9678.0 928.0 19.Nov.2036 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.062.384,24 2.0 7786.0 939.0 19.Sept.2035 113.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 3.060.575,70 2.0 10503.0 215.0 26.Okt.2028 500.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 3.056.672,52 2.0 9939.0 625.0 04.Nov.2032 388.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 3.055.440,34 2.0 10123.0 349.0 21.Apr.2029 338.0
DSFIR DSM BV MTN RegS Basic Industry 3.056.014,60 2.0 9802.0 123.0 28.Sept.2026 75.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 3.051.430,04 2.0 9915.0 473.0 23.Aug.2030 213.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 3.048.950,46 2.0 9500.0 365.0 06.Apr.2029 125.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 3.046.308,84 2.0 10113.0 749.0 26.März2034 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.047.000,08 2.0 10369.0 613.0 05.Sept.2032 403.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 3.047.188,93 2.0 9907.0 625.0 24.Juni2032 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.047.500,69 2.0 9169.0 411.0 24.Sept.2029 88.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 3.047.661,01 2.0 10176.0 109.0 14.Sept.2026 425.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 3.047.726,44 2.0 10167.0 331.0 15.Jan.2029 313.0
MAPSM MAPFRE SA RegS Versicherung 3.045.505,68 2.0 10171.0 294.0 07.Sept.2048 413.0
V VISA INC Technologie 3.043.440,31 2.0 9933.0 1322.0 15.Mai2044 388.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.044.210,83 2.0 10049.0 806.0 16.Juli2035 408.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 3.044.839,46 2.0 9907.0 687.0 03.Sept.2033 365.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.042.443,70 2.0 10620.0 235.0 11.Jan.2029 538.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 3.042.584,07 2.0 10073.0 754.0 13.Apr.2034 338.0
HELNSW HELVETIA EUROPE SA RegS Versicherung 3.040.539,54 2.0 9307.0 542.0 30.Sept.2041 275.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 3.038.989,89 2.0 9770.0 152.0 19.Jan.2028 113.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 3.039.091,48 2.0 9493.0 216.0 01.Sept.2027 5.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 3.039.146,77 2.0 9815.0 161.0 14.Feb.2027 100.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 3.040.377,19 2.0 9993.0 597.0 21.März2032 325.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 3.037.567,37 2.0 9757.0 219.0 30.Sept.2027 113.0
NEPSJ NE PROPERTY BV MTN RegS REITS 3.038.288,05 2.0 9887.0 123.0 09.Okt.2026 188.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 3.035.353,55 2.0 9116.0 409.0 06.Sept.2029 50.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.035.834,61 2.0 8391.0 892.0 25.Feb.2035 125.0
ASSGEN GENERTEL SPA RegS Versicherung 3.035.934,40 2.0 10241.0 233.0 14.Dez.2047 425.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 3.033.727,37 2.0 10090.0 585.0 06.März2032 370.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 3.034.190,69 2.0 10167.0 380.0 16.Okt.2030 425.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 3.030.246,87 2.0 9833.0 774.0 10.Okt.2034 338.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 3.028.806,65 2.0 10239.0 211.0 12.Okt.2027 388.0
TELIAS TELIA COMPANY AB RegS Kommunikation 3.030.182,57 2.0 9781.0 259.0 30.Juni2083 275.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.027.326,23 2.0 10162.0 374.0 11.Sept.2029 350.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 3.028.349,27 2.0 10308.0 803.0 17.Apr.2035 414.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 3.028.371,57 2.0 10104.0 525.0 17.Juli2031 350.0
PKNPW ORLEN SA MTN RegS Energie 3.028.399,56 2.0 9929.0 624.0 02.Juli2032 363.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 3.026.892,68 2.0 9653.0 308.0 04.Sept.2028 138.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.027.152,76 2.0 11190.0 543.0 06.Juli2032 580.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 3.024.356,15 2.0 10067.0 361.0 14.Juni2029 400.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 3.024.703,28 2.0 10176.0 772.0 05.Okt.2034 350.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 3.025.560,54 2.0 10198.0 95.0 26.Juli2026 450.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.021.452,90 2.0 10511.0 270.0 13.Sept.2033 500.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 3.021.638,10 2.0 7631.0 1176.0 19.Dez.2039 225.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 3.021.205,76 2.0 10161.0 380.0 02.Okt.2029 350.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 3.021.212,29 2.0 10369.0 269.0 16.Mai2028 425.0
LIGHT SIGNIFY NV RegS Produktionsmittel 3.018.653,20 2.0 9945.0 175.0 11.Mai2027 238.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.017.815,83 2.0 10412.0 357.0 07.Aug.2029 413.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 3.015.891,51 2.0 9784.0 209.0 31.Aug.2027 150.0
DSYFP DASSAULT SYSTEMES RegS Technologie 3.016.097,49 2.0 9720.0 121.0 16.Sept.2026 13.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 3.014.095,48 2.0 10130.0 380.0 12.Sept.2029 325.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 3.014.432,70 2.0 11200.0 639.0 25.Okt.2033 588.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 3.015.100,63 2.0 9729.0 135.0 09.Nov.2026 25.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 3.015.260,48 2.0 10114.0 293.0 04.Sept.2028 350.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 3.012.717,81 2.0 9897.0 452.0 19.Mai2030 275.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 3.012.914,36 2.0 9886.0 942.0 15.Feb.2037 350.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.011.633,57 2.0 10485.0 211.0 29.Dez.2032 550.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.012.296,68 2.0 8827.0 523.0 09.Nov.2030 52.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.009.910,17 2.0 9876.0 643.0 21.Nov.2032 325.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 3.009.934,94 2.0 9673.0 250.0 18.Jan.2028 113.0
GFCFP GECINA SA MTN RegS REITS 3.008.252,19 2.0 8582.0 818.0 29.Mai2034 163.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 3.008.511,87 2.0 10363.0 514.0 03.Juli2031 388.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 3.007.023,07 2.0 9807.0 912.0 21.Nov.2036 363.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 3.008.078,06 2.0 9703.0 140.0 22.Nov.2026 0.0
LIFP KLEPIERRE SA MTN RegS REITS 3.005.314,29 2.0 8808.0 544.0 17.Feb.2031 88.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.005.481,89 2.0 9993.0 415.0 27.Nov.2029 300.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.005.656,78 2.0 9309.0 980.0 24.Juli2037 288.0
DECFP JCDECAUX SE RegS Kommunikation 3.005.970,30 2.0 9974.0 264.0 24.Apr.2028 263.0
MACIFS ABEILLE VIE DASSURANCES VIE ET CAP RegS Versicherung 3.006.626,04 2.0 11528.0 641.0 09.Sept.2033 625.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 3.004.125,62 2.0 9691.0 104.0 16.Juli2026 0.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 3.002.007,86 2.0 9869.0 167.0 25.März2027 175.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.000.911,50 2.0 10312.0 364.0 09.Juli2029 388.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.998.033,40 2.0 10910.0 641.0 12.Sept.2033 527.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 2.999.245,78 2.0 9617.0 229.0 28.Okt.2027 88.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 2.999.253,68 2.0 9794.0 129.0 20.Okt.2026 100.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 2.995.816,01 2.0 9283.0 378.0 28.Mai2029 150.0
REESM REDEIA CORPORACION SA RegS Elektro- 2.996.038,26 2.0 10290.0 262.0 31.Dez.2079 463.0
MEOGR METRO AG RegS Consumer Non-Cyclical 2.994.833,99 2.0 10253.0 328.0 07.März2029 463.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.994.915,70 2.0 10230.0 542.0 02.Aug.2031 325.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.992.290,97 2.0 9843.0 1269.0 06.März2044 425.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 2.992.931,48 2.0 8281.0 726.0 24.März2033 125.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 2.991.157,37 2.0 9006.0 787.0 18.März2034 200.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 2.991.268,49 2.0 10790.0 378.0 28.Nov.2029 500.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 2.991.764,41 2.0 9537.0 285.0 28.Mai2028 113.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.989.635,74 2.0 11017.0 633.0 19.Juli2034 513.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 2.990.362,55 2.0 9695.0 145.0 15.Dez.2026 32.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.987.913,46 2.0 10556.0 355.0 02.Mai2029 475.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 2.988.415,76 2.0 9624.0 179.0 19.Apr.2027 34.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.987.448,77 2.0 9815.0 807.0 17.Jan.2035 325.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 2.987.626,25 2.0 10329.0 365.0 09.Juli2029 381.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.985.414,88 2.0 9705.0 259.0 22.Feb.2028 150.0
DGFP VINCI SA MTN RegS Transport 2.983.605,27 2.0 8501.0 634.0 09.Jan.2032 50.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.984.074,05 2.0 9877.0 435.0 06.März2030 288.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.984.095,26 2.0 9860.0 99.0 01.Juli2026 88.0
TDCDC TDC NET AS MTN RegS Kommunikation 2.983.208,23 2.0 11068.0 494.0 01.Juni2031 650.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 2.979.539,54 2.0 10333.0 239.0 15.März2028 425.0
ENIIM ENI SPA MTN RegS Energie 2.978.392,17 2.0 7953.0 867.0 11.Okt.2034 100.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.978.427,19 2.0 8624.0 608.0 30.Juni2042 138.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 2.976.381,96 2.0 10099.0 338.0 06.März2029 313.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 2.975.256,95 2.0 10179.0 148.0 02.Feb.2027 373.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 2.975.947,18 2.0 9577.0 220.0 01.Okt.2027 138.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 2.972.179,10 2.0 9569.0 728.0 19.März2034 400.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.970.874,88 2.0 9956.0 223.0 21.Okt.2027 228.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 2.971.284,61 2.0 9866.0 126.0 15.Okt.2026 150.0
T AT&T INC Kommunikation 2.969.556,70 2.0 7746.0 1192.0 14.Sept.2039 180.0
INVSA INVESTOR AB MTN RegS Industrial Other 2.966.019,35 2.0 10267.0 994.0 31.März2038 400.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 2.966.205,83 2.0 9825.0 142.0 07.Dez.2026 113.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.966.354,96 2.0 9025.0 467.0 15.Apr.2030 80.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 2.966.594,47 2.0 10198.0 383.0 05.Sept.2029 347.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.964.628,48 2.0 9348.0 293.0 16.Juni2028 38.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.965.770,53 2.0 8238.0 1072.0 02.Nov.2037 175.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 2.963.057,08 2.0 10627.0 599.0 26.Sept.2032 463.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 2.964.014,81 2.0 9770.0 665.0 04.März2033 350.0
AXASA AXA SA MTN RegS Versicherung 2.961.609,07 2.0 9748.0 279.0 15.Mai2028 113.0
ENELIM ENEL SPA RegS Elektro- 2.961.076,04 2.0 10022.0 112.0 31.Dez.2079 338.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.959.153,16 2.0 9420.0 401.0 18.Sept.2029 163.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.959.236,53 2.0 10023.0 421.0 28.Jan.2035 363.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 2.959.583,19 2.0 10536.0 443.0 27.Juni2030 438.0
SGELN SAGE GROUP PLC MTN RegS Technologie 2.958.228,67 2.0 10278.0 245.0 15.Feb.2028 382.0
NOKIA NOKIA OYJ MTN RegS Technologie 2.956.015,54 2.0 10114.0 265.0 15.Mai2028 313.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 2.954.104,35 2.0 9808.0 222.0 22.Okt.2027 150.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 2.952.490,89 2.0 9792.0 131.0 27.Okt.2026 75.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 2.952.552,11 2.0 9804.0 214.0 28.Sept.2027 206.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 2.951.036,56 2.0 9220.0 647.0 24.Juni2032 200.0
CAPFP CAPGEMINI SE RegS Technologie 2.948.365,06 2.0 9794.0 270.0 18.Apr.2028 175.0
RELLN RELX FINANCE BV RegS Technologie 2.949.269,80 2.0 9835.0 181.0 13.Mai2027 150.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 2.947.026,03 2.0 9814.0 189.0 05.Juni2027 150.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.947.341,79 2.0 8133.0 793.0 15.Nov.2033 88.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 2.945.556,32 2.0 9204.0 389.0 22.Juni2029 75.0
LIN LINDE PLC RegS Basic Industry 2.941.513,92 2.0 9781.0 173.0 31.März2027 100.0
COVFP COVIVIO SA RegS REITS 2.941.856,84 2.0 9804.0 193.0 21.Juni2027 150.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.941.869,49 2.0 10341.0 240.0 31.Jan.2028 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.941.951,75 2.0 9707.0 232.0 15.Nov.2027 163.0
CMCSA COMCAST CORPORATION Kommunikation 2.938.281,30 2.0 7277.0 1288.0 20.Feb.2040 125.0
VGPBB VGP NV RegS Financial Other 2.935.220,67 2.0 10021.0 492.0 29.Jan.2031 425.0
SSELN SSE PLC RegS Elektro- 2.933.167,42 2.0 9958.0 171.0 31.Dez.2079 313.0
ARRFP APRR SA MTN RegS Transport 2.931.146,98 2.0 8816.0 702.0 17.Jan.2033 150.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.929.343,41 2.0 9076.0 718.0 13.Apr.2033 185.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.928.215,86 2.0 9712.0 133.0 03.Nov.2031 75.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.928.222,24 2.0 9025.0 708.0 12.Feb.2033 163.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.928.592,84 2.0 10994.0 235.0 26.Jan.2029 700.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 2.928.984,98 2.0 10497.0 361.0 05.Juli2029 425.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.926.735,28 2.0 10206.0 506.0 30.Jan.2031 345.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 2.925.928,21 2.0 10402.0 674.0 15.Mai2033 400.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.924.379,17 2.0 10225.0 743.0 05.Mai2034 400.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 2.922.507,08 2.0 9418.0 277.0 21.Apr.2028 50.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 2.919.693,13 2.0 10456.0 219.0 29.Okt.2028 463.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.917.511,78 2.0 10130.0 441.0 31.März2030 325.0
SRGIM SNAM SPA MTN RegS Erdgas 2.917.846,86 2.0 10188.0 249.0 19.Feb.2028 338.0
INVSA INVESTOR AB RegS Industrial Other 2.918.083,21 2.0 9734.0 628.0 10.Juni2032 275.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 2.918.224,33 2.0 9739.0 289.0 03.Juli2028 159.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 2.918.506,51 2.0 9441.0 254.0 26.Jan.2028 75.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.916.488,86 2.0 10152.0 585.0 01.März2032 363.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 2.915.540,40 2.0 9910.0 97.0 19.Juni2026 150.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.913.756,80 2.0 10689.0 289.0 16.Aug.2033 600.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 2.913.905,78 2.0 8842.0 568.0 21.Mai2031 95.0
EUROB EUROBANK SA RegS Bankwesen 2.914.259,81 2.0 10869.0 305.0 28.Nov.2029 588.0
MBKPW MBANK SA MTN RegS Bankwesen 2.914.344,91 2.0 10107.0 376.0 27.Sept.2030 403.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.912.213,65 2.0 9557.0 776.0 31.Mai2034 300.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 2.911.135,01 2.0 9344.0 324.0 14.Okt.2028 50.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.911.289,12 2.0 10141.0 472.0 23.Sept.2030 338.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 2.909.118,32 2.0 10230.0 135.0 01.Feb.2028 400.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 2.909.649,16 2.0 9043.0 786.0 29.März2034 213.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.907.344,19 2.0 10179.0 209.0 09.Nov.2027 325.0
V VISA INC Technologie 2.908.050,68 2.0 9987.0 966.0 15.Mai2037 350.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 2.908.553,62 2.0 10417.0 430.0 03.Mai2030 425.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.906.316,47 2.0 9091.0 746.0 19.Jan.2034 278.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 2.906.919,57 2.0 9292.0 453.0 23.März2030 163.0
NIBCAP NIBC BANK NV RegS Bankwesen 2.903.240,78 2.0 9677.0 196.0 24.Juni2027 88.0
REESM REDEIA CORPORACION SA RegS Elektro- 2.901.818,92 2.0 10037.0 604.0 09.Juli2032 338.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 2.902.183,25 2.0 9337.0 296.0 01.Juli2028 50.0
CASTSS CASTELLUM AB MTN RegS Financial Other 2.902.431,91 2.0 10141.0 476.0 10.Dez.2030 413.0
EDENFP EDENRED RegS Technologie 2.900.037,77 2.0 10163.0 135.0 13.Dez.2026 363.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.898.561,48 2.0 10082.0 427.0 20.März2030 350.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 2.898.977,75 2.0 10606.0 205.0 26.Sept.2028 550.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 2.894.069,72 2.0 9545.0 236.0 19.Nov.2027 38.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.894.395,86 2.0 9596.0 243.0 20.Dez.2027 100.0
MEOGR METRO AG MTN RegS Consumer Non-Cyclical 2.892.715,54 2.0 10288.0 417.0 05.März2030 400.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.893.853,72 2.0 9535.0 620.0 15.Apr.2032 238.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.891.208,34 2.0 9317.0 312.0 07.Sept.2028 65.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 2.889.717,60 2.0 9321.0 319.0 06.Okt.2028 80.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.890.663,25 2.0 8658.0 613.0 01.Nov.2031 63.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.888.717,51 2.0 10729.0 205.0 20.Dez.2032 738.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.888.871,63 2.0 10461.0 328.0 01.Feb.2030 438.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.888.957,77 2.0 9475.0 429.0 19.Jan.2030 209.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 2.889.065,90 2.0 9865.0 746.0 11.Apr.2034 363.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.887.045,57 2.0 10526.0 285.0 17.Aug.2033 500.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 2.887.056,94 2.0 10681.0 272.0 19.Sept.2028 550.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 2.887.606,70 2.0 8000.0 739.0 30.März2033 88.0
DHLGR DEUTSCHE POST AG RegS Transport 2.887.693,15 2.0 8804.0 658.0 20.Mai2032 100.0
INTNED ING GROEP NV RegS Bankwesen 2.888.148,04 2.0 9623.0 168.0 09.Juni2032 88.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.885.693,69 2.0 10071.0 115.0 14.Sept.2027 300.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 2.883.992,85 2.0 9925.0 274.0 14.Mai2028 163.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 2.883.048,34 2.0 10950.0 338.0 02.Apr.2030 588.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 2.883.425,54 2.0 10419.0 422.0 05.Apr.2030 425.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.881.986,45 2.0 10171.0 507.0 23.Feb.2031 325.0
AARB AAREAL BANK AG RegS Bankwesen 2.882.171,55 2.0 9596.0 176.0 07.Apr.2027 50.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.879.751,12 2.0 10604.0 457.0 05.Sept.2030 438.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 2.878.480,12 2.0 9976.0 611.0 04.Sept.2032 375.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.875.397,42 2.0 10262.0 350.0 05.Apr.2034 438.0
GLW CORNING INC Technologie 2.874.974,89 2.0 10421.0 517.0 15.Mai2031 413.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 2.871.481,45 2.0 10053.0 529.0 21.Mai2031 363.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.871.781,08 2.0 9731.0 179.0 17.Apr.2027 88.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.870.351,29 2.0 10524.0 309.0 06.Nov.2028 438.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 2.866.362,62 2.0 10189.0 727.0 05.März2034 400.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.866.677,21 2.0 10467.0 315.0 23.Feb.2034 488.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.866.846,03 2.0 9044.0 413.0 09.Sept.2029 25.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 2.865.345,07 2.0 9880.0 98.0 24.Juni2026 113.0
ARRFP APRR SA MTN RegS Transport 2.865.807,87 2.0 9826.0 151.0 14.Jan.2027 125.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.865.897,71 2.0 9909.0 99.0 26.Juni2026 138.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.863.595,60 2.0 10776.0 241.0 27.Jan.2028 575.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 2.864.059,07 2.0 10125.0 145.0 16.Jan.2027 325.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 2.863.034,84 2.0 9931.0 642.0 15.Dez.2032 352.0
GE GE CAPITAL EUROPEAN FUNDING UNLIMI MTN Produktionsmittel 2.863.272,28 2.0 12238.0 925.0 01.März2038 603.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.860.858,92 2.0 11001.0 629.0 20.Apr.2033 540.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.858.923,50 2.0 9224.0 548.0 29.März2031 125.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 2.860.005,31 2.0 10068.0 698.0 05.Sept.2033 350.0
ATIM ASTM SPA MTN RegS Transport 2.858.613,66 2.0 9741.0 252.0 08.Feb.2028 163.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.858.788,72 2.0 7456.0 1040.0 26.Okt.2036 100.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 2.856.090,64 2.0 10311.0 611.0 20.Sept.2032 395.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.856.107,87 2.0 9852.0 103.0 13.Juli2026 75.0
CRELAN CRELAN SA MTN RegS Bankwesen 2.856.615,36 2.0 10748.0 241.0 26.Jan.2028 575.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.856.898,30 2.0 10594.0 305.0 10.Nov.2029 488.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 2.854.834,37 2.0 10676.0 664.0 12.Sept.2033 467.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.854.835,60 2.0 9772.0 280.0 26.Mai2028 175.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.854.240,65 2.0 10927.0 302.0 05.Okt.2033 675.0
FERSM FERROVIAL SE RegS Transport 2.851.708,16 2.0 10637.0 446.0 13.Sept.2030 438.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.852.726,74 2.0 9949.0 601.0 17.Feb.2032 288.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 2.849.692,04 2.0 9906.0 181.0 31.Mai2027 225.0
ZURNVX CLOVERIE PLC RegS Versicherung 2.848.465,47 2.0 9579.0 333.0 15.Dez.2028 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.845.837,53 2.0 9572.0 1370.0 14.Jan.2045 350.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 2.845.855,24 2.0 7750.0 1226.0 11.Juni2039 150.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.845.944,76 2.0 9940.0 634.0 16.Sept.2032 288.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 2.846.479,89 2.0 9992.0 131.0 13.Dez.2026 242.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 2.844.803,89 2.0 9751.0 179.0 20.Apr.2027 100.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 2.844.151,46 2.0 9348.0 475.0 09.Juli2030 138.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 2.841.609,02 2.0 10588.0 219.0 01.Nov.2027 523.0
EDENFP EDENRED RegS Technologie 2.841.821,64 2.0 9469.0 383.0 18.Juni2029 138.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.842.599,66 2.0 10013.0 274.0 05.Mai2029 288.0
PVH PVH CORP Zyklische Konsumgüter 2.839.914,46 2.0 10194.0 353.0 16.Juli2029 413.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 2.840.410,55 2.0 10202.0 167.0 12.Apr.2027 375.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 2.840.830,10 2.0 10739.0 219.0 07.Dez.2028 725.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.838.463,11 2.0 9994.0 234.0 08.Dez.2028 263.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.839.245,13 2.0 10246.0 243.0 13.Jan.2028 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.836.925,77 2.0 9772.0 271.0 10.Apr.2028 160.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.835.869,92 2.0 9781.0 173.0 29.März2027 88.0
KO COCA-COLA CO Consumer Non-Cyclical 2.836.108,18 2.0 8949.0 476.0 06.Mai2030 40.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 2.836.120,01 2.0 9229.0 363.0 15.März2029 75.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 2.836.142,85 2.0 10542.0 477.0 02.Dez.2030 463.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 2.834.230,39 2.0 9460.0 450.0 18.März2030 150.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.834.761,36 2.0 10182.0 337.0 15.März2029 350.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.835.197,23 2.0 10455.0 428.0 03.Juli2031 457.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 2.835.370,32 2.0 10036.0 819.0 17.Juni2035 413.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 2.832.790,37 2.0 10526.0 526.0 08.Sept.2031 425.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.833.301,31 2.0 9017.0 604.0 18.Nov.2031 125.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.833.547,29 2.0 10475.0 203.0 06.Sept.2032 525.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 2.830.994,66 2.0 10045.0 203.0 17.Aug.2027 288.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 2.831.020,88 2.0 10421.0 430.0 03.Mai2030 425.0
IMCDNA IMCD NV RegS Basic Industry 2.827.091,83 2.0 10514.0 276.0 18.Sept.2028 488.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 2.827.931,17 2.0 9732.0 119.0 09.Sept.2026 25.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 2.824.717,89 2.0 10932.0 305.0 16.Nov.2028 600.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 2.824.731,88 2.0 10157.0 95.0 22.Sept.2026 400.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 2.825.050,31 2.0 9611.0 198.0 30.Juni2027 38.0
ICADFP ICADE RegS REITS 2.822.348,11 2.0 8525.0 540.0 18.Jan.2031 63.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 2.821.305,83 2.0 10205.0 503.0 28.Feb.2031 363.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 2.821.722,13 2.0 10762.0 498.0 23.Apr.2031 513.0
NK IMERYS S.A. RegS Produktionsmittel 2.821.835,03 2.0 10580.0 382.0 29.Nov.2029 475.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 2.822.177,07 2.0 10513.0 203.0 06.Sept.2028 513.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 2.820.785,64 2.0 10728.0 490.0 15.März2031 500.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 2.818.730,30 2.0 10036.0 756.0 28.Mai2034 375.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 2.819.174,74 2.0 10255.0 396.0 21.Nov.2029 313.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.819.221,33 2.0 10064.0 281.0 01.Juni2033 325.0
O REALTY INCOME CORPORATION REITS 2.817.835,01 2.0 9968.0 540.0 20.Juni2031 338.0
EOANGR E.ON SE RegS Elektro- 2.815.845,72 2.0 8341.0 699.0 01.Okt.2032 60.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 2.815.933,60 2.0 8977.0 495.0 17.Sept.2030 138.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 2.814.701,49 2.0 10646.0 145.0 20.Jan.2028 688.0
ORAFP ORANGE SA RegS Kommunikation 2.813.460,52 2.0 7964.0 850.0 29.Juni2034 75.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 2.810.597,84 2.0 10363.0 161.0 22.Mai2027 475.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 2.810.916,98 2.0 9515.0 146.0 21.März2082 100.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 2.809.118,24 2.0 10437.0 257.0 10.Apr.2028 450.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.807.098,32 2.0 9069.0 393.0 23.Juni2029 38.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.807.258,79 2.0 9977.0 177.0 17.Apr.2027 250.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 2.805.090,22 2.0 10314.0 201.0 12.Sept.2027 415.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 2.805.532,87 2.0 9919.0 765.0 29.Aug.2034 338.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.803.653,44 2.0 8581.0 791.0 14.März2034 188.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 2.804.461,07 2.0 9980.0 277.0 06.Mai2028 250.0
SRGIM SNAM SPA MTN RegS Erdgas 2.801.946,61 2.0 9743.0 225.0 25.Okt.2027 138.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 2.802.112,63 2.0 9868.0 269.0 02.Apr.2028 185.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.802.495,39 2.0 10780.0 226.0 01.März2033 675.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 2.800.562,79 2.0 9497.0 364.0 10.Apr.2029 150.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.800.790,49 2.0 10283.0 190.0 05.Juli2027 388.0
ORIX ORIX CORPORATION MTN RegS Financial Other 2.801.103,04 2.0 10487.0 278.0 01.Juni2028 448.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.799.816,95 2.0 10376.0 284.0 21.Aug.2029 463.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 2.800.271,40 2.0 9745.0 276.0 09.Mai2028 163.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.798.097,34 2.0 9155.0 384.0 25.Mai2029 50.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 2.798.656,75 2.0 9845.0 949.0 15.März2037 350.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 2.796.376,07 2.0 9973.0 618.0 12.Juni2032 338.0
COVFP COVIVIO SA RegS REITS 2.796.781,39 2.0 9321.0 476.0 23.Juni2030 163.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 2.796.948,25 2.0 9921.0 183.0 07.Juni2027 213.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.794.485,93 2.0 10110.0 115.0 12.Sept.2027 388.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 2.795.171,85 2.0 10396.0 518.0 22.Mai2031 425.0
NNGRNV NN GROUP NV RegS Versicherung 2.794.308,41 2.0 10686.0 637.0 01.März2043 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.794.364,48 2.0 9494.0 231.0 28.Okt.2027 30.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 2.794.385,42 2.0 10306.0 179.0 31.Aug.2032 538.0
HOFP THALES SA MTN RegS Produktionsmittel 2.791.914,79 2.0 10328.0 359.0 14.Juni2029 363.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.790.293,92 2.0 10221.0 168.0 27.März2028 450.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 2.790.526,94 2.0 9228.0 359.0 01.März2029 75.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 2.791.500,15 2.0 10777.0 447.0 12.Okt.2030 500.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 2.789.236,09 2.0 9817.0 164.0 26.Feb.2027 150.0
INTNED ING GROEP NV RegS Bankwesen 2.787.298,59 2.0 10546.0 396.0 20.Feb.2035 500.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 2.787.625,94 2.0 9129.0 415.0 15.Sept.2029 25.0
CETIN CETIN GROUP NV MTN RegS Kommunikation 2.787.979,59 2.0 10060.0 170.0 14.Apr.2027 313.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 2.788.400,52 2.0 9565.0 237.0 28.Nov.2027 88.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 2.788.574,14 2.0 10327.0 527.0 26.Juni2031 425.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.784.362,05 2.0 9761.0 417.0 20.Nov.2029 188.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.784.426,69 2.0 7137.0 1210.0 01.Aug.2039 145.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 2.785.271,37 2.0 10019.0 414.0 22.Jan.2030 325.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 2.783.825,61 2.0 9119.0 407.0 17.Sept.2029 100.0
ARCAD ARCADIS NV RegS Industrial Other 2.784.123,89 2.0 10451.0 231.0 28.Feb.2028 488.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.780.768,49 2.0 10655.0 200.0 15.Sept.2028 600.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.778.925,29 2.0 7123.0 1231.0 21.Juni2039 138.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 2.779.025,49 2.0 9662.0 232.0 15.Nov.2027 116.0
CABKSM CAIXABANK SA RegS Bankwesen 2.779.556,04 2.0 9854.0 102.0 09.Juli2026 75.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 2.777.112,01 2.0 10072.0 309.0 21.Okt.2029 313.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.774.443,39 2.0 9189.0 624.0 28.März2032 200.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 2.774.495,32 2.0 8785.0 453.0 22.Feb.2030 75.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 2.774.883,31 2.0 8940.0 461.0 19.März2030 63.0
ICADFP ICADE RegS REITS 2.772.713,30 2.0 9785.0 213.0 13.Sept.2027 150.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 2.773.352,13 2.0 10177.0 164.0 27.März2027 375.0
FMUFP COVIVIO HOTELS SCA RegS REITS 2.770.722,88 2.0 9144.0 393.0 27.Juli2029 100.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.768.254,13 2.0 8558.0 625.0 15.Jan.2032 100.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.768.877,73 2.0 10256.0 321.0 04.Jan.2029 513.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 2.768.947,14 2.0 9836.0 164.0 09.März2028 175.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.769.042,87 2.0 9428.0 241.0 02.Dez.2027 1.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 2.769.531,24 2.0 9742.0 120.0 11.Sept.2026 13.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.767.273,84 2.0 9789.0 233.0 27.Nov.2027 163.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 2.767.630,48 2.0 10569.0 255.0 13.Juli2028 525.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 2.765.878,54 2.0 10239.0 582.0 22.Feb.2032 363.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.765.975,32 2.0 10592.0 581.0 29.Juni2032 475.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.763.850,89 2.0 10387.0 345.0 10.Aug.2034 475.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.764.001,10 2.0 10247.0 192.0 12.Juli2028 400.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.764.196,47 2.0 9058.0 567.0 15.Juni2031 140.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 2.764.818,64 2.0 9239.0 333.0 15.Nov.2028 38.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.762.280,63 2.0 10450.0 162.0 08.März2028 574.0
GFCFP GECINA SA MTN RegS REITS 2.763.614,99 2.0 8338.0 722.0 25.Jan.2033 88.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 2.761.248,21 2.0 10441.0 576.0 17.März2032 438.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.760.042,51 2.0 10679.0 242.0 06.Dez.2032 650.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.760.230,91 2.0 9819.0 139.0 24.Nov.2026 90.0
ARRFP APRR SA MTN RegS Transport 2.760.515,76 2.0 9431.0 516.0 06.Jan.2031 188.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.756.827,30 2.0 9619.0 204.0 27.Juli2027 63.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 2.757.225,18 2.0 9894.0 588.0 30.Jan.2032 300.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 2.757.539,10 2.0 10365.0 196.0 18.Okt.2027 450.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.755.516,75 2.0 9834.0 193.0 18.Juni2032 288.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.756.390,70 2.0 10469.0 244.0 07.Feb.2029 463.0
PKNPW ORLEN SA MTN RegS Energie 2.754.781,83 2.0 9513.0 285.0 27.Mai2028 113.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.752.109,52 2.0 10743.0 169.0 06.Apr.2027 788.0
BKTSM BANKINTER SA RegS Bankwesen 2.751.197,55 2.0 10516.0 353.0 03.Mai2030 438.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 2.750.172,79 2.0 10277.0 192.0 26.Sept.2027 400.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.750.204,69 2.0 8038.0 1019.0 02.Nov.2036 138.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.748.035,72 2.0 8151.0 727.0 19.Jan.2033 63.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.748.093,55 2.0 9844.0 166.0 16.März2027 145.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.748.215,41 2.0 8889.0 463.0 18.März2030 38.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 2.748.585,82 2.0 10386.0 331.0 05.Feb.2030 425.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.744.862,55 2.0 10250.0 821.0 11.Sept.2035 388.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.744.899,58 2.0 10295.0 353.0 16.Apr.2034 438.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 2.744.946,11 2.0 9675.0 307.0 15.Sept.2028 160.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.745.096,08 2.0 8059.0 912.0 14.Mai2035 125.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.745.387,11 2.0 10273.0 224.0 28.Nov.2027 363.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 2.743.538,68 2.0 10303.0 184.0 11.Juli2027 400.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 2.743.657,94 2.0 9745.0 310.0 07.Okt.2083 288.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.742.278,76 2.0 10245.0 187.0 06.Sept.2027 375.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 2.742.408,19 2.0 10202.0 38.0 30.Sept.2027 413.0
BASGR BASF SE RegS Basic Industry 2.742.411,34 2.0 10426.0 329.0 08.März2029 400.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 2.740.622,06 2.0 10471.0 518.0 03.Mai2031 463.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 2.740.732,69 2.0 10082.0 438.0 29.Apr.2030 425.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 2.741.147,71 2.0 9878.0 138.0 04.Dez.2026 166.0
TDCDC TDC NET AS MTN RegS Kommunikation 2.741.600,02 2.0 10632.0 394.0 06.Feb.2030 562.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.739.556,21 2.0 10238.0 249.0 04.Apr.2028 350.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.737.668,05 2.0 9777.0 94.0 09.Juni2026 0.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 2.738.316,32 2.0 10608.0 272.0 14.Sept.2028 525.0
LIN LINDE PLC RegS Basic Industry 2.736.304,31 2.0 8512.0 885.0 31.März2035 163.0
KUTXAB KUTXABANK SA RegS Bankwesen 2.736.590,44 2.0 9738.0 70.0 14.Okt.2027 50.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.737.140,11 2.0 9726.0 118.0 03.Sept.2026 5.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 2.737.234,19 2.0 10636.0 307.0 03.Nov.2028 484.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.735.053,94 2.0 8395.0 744.0 12.Apr.2033 84.0
EOANGR E.ON SE RegS Elektro- 2.735.281,63 2.0 9939.0 1000.0 05.Sept.2038 388.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.733.432,88 2.0 10257.0 116.0 13.Sept.2027 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.733.618,14 2.0 9810.0 193.0 14.Juni2027 141.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.733.623,08 2.0 9092.0 449.0 13.Feb.2030 88.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 2.730.680,05 2.0 10715.0 529.0 25.Okt.2031 488.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 2.728.870,90 2.0 10084.0 264.0 27.März2028 299.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 2.729.155,56 2.0 9741.0 214.0 13.Sept.2027 138.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.729.361,37 2.0 10492.0 146.0 21.Jan.2028 600.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.729.639,95 2.0 8049.0 881.0 17.Jan.2035 125.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.729.961,56 2.0 9599.0 358.0 28.März2029 175.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.727.138,69 2.0 10429.0 272.0 05.Mai2028 413.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.727.644,88 2.0 10538.0 415.0 01.Mai2035 513.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.727.776,15 2.0 10271.0 634.0 09.Nov.2032 350.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 2.728.182,34 2.0 10256.0 583.0 05.März2032 375.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.726.174,98 2.0 9052.0 636.0 04.Apr.2032 150.0
KO COCA-COLA CO Consumer Non-Cyclical 2.726.183,59 2.0 8172.0 745.0 09.März2033 50.0
NOKIA NOKIA OYJ MTN RegS Technologie 2.724.286,89 2.0 10426.0 519.0 21.Aug.2031 438.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.724.399,73 2.0 10162.0 105.0 29.Aug.2026 388.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 2.724.700,68 2.0 10453.0 260.0 06.Juni2028 463.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.724.761,74 2.0 10396.0 245.0 25.Apr.2033 488.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.722.773,23 2.0 10002.0 586.0 15.Jan.2032 320.0
MWDP WENDEL SE RegS Industrial Other 2.723.173,09 2.0 9991.0 147.0 09.Feb.2027 250.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.723.180,20 2.0 8226.0 734.0 11.März2033 88.0
WKLNA WOLTERS KLUWER NV RegS Technologie 2.724.116,06 2.0 10084.0 595.0 20.März2032 338.0
ICADFP ICADE RegS REITS 2.721.603,22 2.0 9028.0 441.0 19.Jan.2030 100.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.722.341,26 2.0 9695.0 215.0 08.Sept.2027 100.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.722.685,39 2.0 10266.0 291.0 03.Sept.2028 363.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 2.720.258,20 2.0 10073.0 508.0 31.Dez.2079 450.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 2.720.350,82 2.0 10080.0 461.0 04.Sept.2030 325.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.720.467,85 2.0 8770.0 575.0 31.Mai2031 75.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 2.720.553,97 2.0 10520.0 669.0 24.Mai2033 438.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 2.720.867,62 2.0 9680.0 268.0 03.Apr.2028 163.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.720.995,91 2.0 10472.0 398.0 27.Nov.2034 450.0
INLIFP IN LI RegS Financial Other 2.719.010,62 2.0 9265.0 385.0 02.Juli2029 113.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.719.108,79 2.0 10454.0 417.0 17.Jan.2030 380.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 2.719.375,07 2.0 10250.0 155.0 01.März2027 400.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.717.314,73 2.0 10457.0 228.0 29.Nov.2027 463.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 2.717.864,14 2.0 10347.0 360.0 02.Mai2029 375.0
PKNPW ORLEN SA MTN RegS Energie 2.715.772,49 2.0 10644.0 426.0 13.Juli2030 475.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.714.165,43 2.0 10459.0 279.0 10.Juli2028 413.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.713.160,09 2.0 10312.0 844.0 01.Juli2036 438.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.713.260,68 2.0 9893.0 201.0 19.Aug.2027 200.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.711.090,53 2.0 10309.0 568.0 07.Dez.2031 375.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 2.711.450,61 2.0 9821.0 309.0 08.Okt.2028 200.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 2.712.307,53 2.0 10011.0 530.0 21.Mai2031 338.0
COVEGR COVESTRO AG MTN RegS Basic Industry 2.712.376,79 2.0 10558.0 292.0 15.Nov.2028 475.0
BASGR BASF SE RegS Basic Industry 2.709.826,38 2.0 10702.0 783.0 08.März2035 450.0
SYENS SYENSQO NV RegS Basic Industry 2.709.862,05 2.0 10009.0 532.0 28.Mai2031 338.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.710.046,48 2.0 9900.0 500.0 10.Jan.2031 297.0
TPEPW TAURON POLSKA ENERGIA SA RegS Elektro- 2.710.202,86 2.0 9765.0 193.0 05.Juli2027 238.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 2.708.215,36 2.0 7126.0 1350.0 06.Mai2041 150.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.709.422,64 2.0 10275.0 354.0 04.Juli2030 388.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 2.706.969,67 2.0 10256.0 151.0 18.Jan.2027 400.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.707.336,67 2.0 10495.0 373.0 13.Sept.2030 425.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.707.457,40 2.0 10375.0 277.0 22.Mai2028 388.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.705.552,46 2.0 9308.0 322.0 04.Okt.2028 25.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 2.703.799,99 2.0 9905.0 509.0 25.Feb.2031 325.0
SPANOY S-BANK LTD RegS Bankwesen 2.704.531,29 2.0 10254.0 163.0 08.März2028 488.0
KGXGR KION GROUP AG RegS Produktionsmittel 2.704.677,30 2.0 10251.0 388.0 20.Nov.2029 400.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.704.988,48 2.0 9945.0 89.0 02.Juni2026 163.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 2.702.677,78 2.0 9981.0 720.0 15.Dez.2033 351.0
HELNSW ELM BV RegS Versicherung 2.703.307,81 2.0 9993.0 214.0 29.Sept.2047 338.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.699.330,21 2.0 10442.0 329.0 20.Feb.2030 425.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 2.699.458,19 2.0 10551.0 494.0 27.Feb.2031 425.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 2.700.281,58 2.0 10214.0 144.0 21.Jan.2027 400.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 2.700.369,56 2.0 10237.0 382.0 07.Sept.2029 363.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.697.960,68 2.0 9989.0 626.0 23.Juni2032 300.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.697.342,78 2.0 9391.0 368.0 12.Apr.2029 113.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.697.432,97 2.0 10373.0 164.0 14.März2028 470.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.695.091,40 2.0 10357.0 373.0 19.Juni2029 388.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.695.286,70 2.0 10539.0 633.0 01.Dez.2032 425.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.695.595,32 2.0 10452.0 421.0 07.März2030 400.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.695.597,86 2.0 8200.0 739.0 17.März2033 75.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 2.695.766,35 2.0 10023.0 118.0 14.Sept.2026 250.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 2.696.347,74 2.0 10624.0 336.0 12.Feb.2029 438.0
WLNFP WORLDLINE SA MTN RegS Technologie 2.694.214,70 2.0 8655.0 293.0 12.Sept.2028 413.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 2.694.798,81 2.0 10087.0 175.0 30.Juni2027 300.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.692.807,67 2.0 10346.0 279.0 18.Juni2029 450.0
RWE RWE AG RegS Elektro- 2.690.559,42 2.0 10400.0 787.0 13.Feb.2035 413.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 2.690.849,49 2.0 10235.0 503.0 11.März2031 388.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.690.995,87 2.0 10167.0 404.0 21.Jan.2030 425.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.691.789,84 2.0 10241.0 505.0 06.März2031 363.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 2.689.196,31 2.0 10599.0 350.0 14.Juni2029 488.0
TMUS T-MOBILE USA INC Kommunikation 2.689.306,58 2.0 10267.0 359.0 08.Mai2029 355.0
NESVFH NESTE OYJ MTN RegS Energie 2.689.369,06 2.0 10385.0 652.0 16.März2033 425.0
EDENFP EDENRED RegS Technologie 2.690.294,91 2.0 10024.0 606.0 05.Aug.2032 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.690.311,53 2.0 10720.0 275.0 01.Juni2033 575.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.688.773,65 2.0 9671.0 162.0 15.Feb.2027 40.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.686.501,28 2.0 10329.0 280.0 24.Juli2028 450.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.686.980,72 2.0 9540.0 204.0 19.Juli2027 13.0
ANNGR VONOVIA SE RegS Financial Other 2.687.127,98 2.0 9552.0 224.0 07.Okt.2027 63.0
CARGIL CARGILL INC RegS Consumer Non-Cyclical 2.687.181,95 2.0 10384.0 435.0 24.Apr.2030 388.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 2.684.801,15 2.0 10667.0 268.0 29.Mai2028 538.0
BKTSM BANKINTER SA RegS Bankwesen 2.685.042,29 2.0 10804.0 448.0 13.Sept.2031 488.0
TALANX TALANX AG RegS Versicherung 2.685.157,79 2.0 10472.0 379.0 25.Okt.2029 400.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 2.685.316,87 2.0 10398.0 361.0 04.Juni2030 413.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 2.685.859,95 2.0 10567.0 247.0 21.Feb.2029 513.0
BKTSM BANKINTER SA MTN RegS Bankwesen 2.686.034,50 2.0 9863.0 101.0 08.Juli2026 88.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.683.602,83 2.0 10429.0 220.0 09.Nov.2028 450.0
BASGR BASF SE RegS Basic Industry 2.682.268,47 2.0 10600.0 575.0 08.März2032 425.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 2.680.663,24 2.0 10349.0 731.0 07.März2034 413.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.681.005,80 2.0 10105.0 864.0 12.März2036 397.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 2.681.314,91 2.0 10302.0 747.0 11.Juni2034 425.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 2.679.335,89 2.0 9229.0 555.0 14.Mai2031 163.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 2.678.019,76 2.0 10219.0 246.0 24.Jan.2028 353.0
SAGAX SAGAX AB MTN RegS Financial Other 2.676.466,53 2.0 10359.0 437.0 29.Mai2030 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.676.472,84 2.0 10179.0 376.0 27.Aug.2030 346.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.676.600,76 2.0 10155.0 323.0 15.Jan.2029 321.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.676.897,93 2.0 10041.0 303.0 24.Sept.2028 338.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.677.192,06 2.0 10463.0 316.0 28.Nov.2029 425.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 2.674.660,81 2.0 9525.0 225.0 07.Okt.2027 38.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.674.961,50 2.0 9863.0 537.0 01.Juni2031 313.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.675.174,79 2.0 10485.0 320.0 15.Jan.2030 482.0
KA KOMMUNALKREDIT AUSTRIA AG Bankwesen 2.673.326,63 2.0 10562.0 344.0 28.März2029 525.0
HOTGR HOCHTIEF AG RegS Industrial Other 2.673.405,28 2.0 9176.0 375.0 26.Apr.2029 63.0
VGPBB VGP NV RegS Financial Other 2.673.597,67 2.0 9186.0 365.0 08.Apr.2029 150.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 2.674.354,23 2.0 10058.0 679.0 12.Sept.2033 400.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 2.674.381,29 2.0 10212.0 364.0 24.Juni2029 363.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.671.956,24 2.0 10388.0 303.0 04.Okt.2028 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.672.474,08 2.0 10233.0 256.0 15.März2028 300.0
UNIIM UNIPOL GRUPPO SPA MTN RegS Versicherung 2.672.749,87 2.0 10178.0 214.0 29.Nov.2027 350.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 2.670.451,25 2.0 10333.0 166.0 16.März2027 450.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.671.397,90 2.0 10172.0 411.0 15.Jan.2031 363.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 2.669.724,44 2.0 9504.0 215.0 03.Sept.2027 38.0
SLHNVX SWISS LIFE FINANCE II AG RegS Versicherung 2.667.915,29 2.0 10128.0 735.0 01.Okt.2044 424.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 2.668.079,55 2.0 10125.0 424.0 30.Jan.2030 338.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.665.688,08 2.0 10236.0 364.0 26.Juni2029 350.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 2.665.864,52 2.0 10187.0 354.0 16.Apr.2029 338.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 2.666.244,56 2.0 9995.0 461.0 27.Aug.2030 313.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.664.423,32 2.0 9552.0 219.0 15.Sept.2027 38.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 2.665.196,21 2.0 10139.0 155.0 26.Feb.2027 338.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 2.665.240,17 2.0 10355.0 603.0 03.Sept.2032 413.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.665.543,62 2.0 10225.0 743.0 16.Mai2034 410.0
KO COCA-COLA CO Consumer Non-Cyclical 2.662.692,84 2.0 8085.0 750.0 15.März2033 38.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.662.783,06 2.0 10631.0 670.0 12.Juni2033 500.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.662.829,18 2.0 9134.0 626.0 26.März2032 188.0
COVFP COVIVIO SA MTN RegS REITS 2.663.252,75 2.0 10625.0 594.0 05.Juni2032 463.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.663.735,73 2.0 10283.0 676.0 24.Mai2033 400.0
OMVAV OMV AG MTN RegS Energie 2.663.937,61 2.0 10163.0 542.0 04.Sept.2031 325.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.663.999,75 2.0 10494.0 497.0 26.Feb.2036 488.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.661.574,14 2.0 9452.0 416.0 25.Okt.2029 125.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 2.661.681,19 2.0 10228.0 442.0 31.Mai2030 388.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.662.225,61 2.0 9969.0 739.0 15.Okt.2035 388.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 2.662.241,52 2.0 10534.0 346.0 25.März2029 463.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 2.662.370,82 2.0 9728.0 741.0 17.Jan.2034 300.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 2.662.638,95 2.0 10090.0 496.0 21.Jan.2032 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.660.322,68 2.0 10032.0 199.0 08.Sept.2027 250.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 2.660.765,31 2.0 10307.0 372.0 03.Sept.2030 413.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.660.928,76 2.0 10440.0 703.0 23.Jan.2034 450.0
IREIM IREN SPA MTN RegS Elektro- 2.658.469,70 2.0 10222.0 596.0 22.Juli2032 388.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 2.658.630,17 2.0 10437.0 430.0 15.März2030 411.0
NEPSJ NE PROPERTY BV MTN RegS REITS 2.659.478,14 2.0 10075.0 179.0 14.Juli2027 338.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 2.656.959,50 2.0 10179.0 599.0 30.Apr.2032 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.657.444,31 2.0 10208.0 270.0 12.Juni2028 325.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 2.657.832,17 2.0 10029.0 289.0 26.Juni2028 288.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 2.657.866,80 2.0 10340.0 355.0 16.Apr.2029 400.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.656.470,31 2.0 9285.0 492.0 04.Sept.2030 138.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 2.654.674,37 2.0 10336.0 155.0 05.Feb.2027 500.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.654.698,87 2.0 10366.0 381.0 02.Jan.2035 525.0
AMPRIO AMPRION GMBH RegS Elektro- 2.655.301,86 2.0 10310.0 280.0 07.Sept.2028 388.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 2.652.786,82 2.0 10267.0 679.0 25.Mai2033 388.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 2.653.075,73 2.0 9791.0 120.0 17.Sept.2026 88.0
NESVFH NESTE OYJ MTN RegS Energie 2.653.077,82 2.0 10295.0 334.0 16.März2029 388.0
PEP PEPSICO INC Consumer Non-Cyclical 2.653.707,34 2.0 8244.0 707.0 09.Okt.2032 40.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.653.838,87 2.0 10069.0 498.0 10.Jan.2031 300.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.651.281,68 2.0 9970.0 186.0 13.Juli2027 238.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 2.651.368,03 2.0 10100.0 809.0 24.März2035 375.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.650.382,12 2.0 10504.0 516.0 02.Apr.2031 413.0
OMVAV OMV AG MTN RegS Energie 2.650.803,46 2.0 10047.0 887.0 04.Sept.2036 375.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 2.650.922,11 2.0 10229.0 367.0 23.Mai2029 350.0
COVFP COVIVIO SA RegS REITS 2.648.530,93 2.0 8741.0 590.0 17.Sept.2031 113.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.649.132,22 2.0 10042.0 410.0 27.Nov.2029 288.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 2.646.615,68 2.0 10563.0 501.0 22.März2031 425.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 2.646.652,80 2.0 10222.0 596.0 07.Mai2032 400.0
IREIM IREN SPA MTN RegS Elektro- 2.646.847,09 2.0 10004.0 693.0 23.Sept.2033 363.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 2.647.055,02 2.0 10301.0 332.0 17.Jan.2029 375.0
ENELIM ENEL SPA RegS Elektro- 2.647.164,53 2.0 9851.0 143.0 31.Dez.2079 225.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 2.647.311,12 2.0 10139.0 332.0 25.Jan.2029 338.0
TEL TYCO ELECTRONICS GROUP SA Technologie 2.647.550,83 2.0 9092.0 360.0 16.Feb.2029 0.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.645.889,55 2.0 9769.0 137.0 14.Nov.2026 50.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 2.642.256,56 2.0 9746.0 70.0 08.Sept.2027 50.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 2.643.289,77 2.0 10371.0 398.0 09.Jan.2030 438.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.640.909,65 2.0 10220.0 468.0 23.Okt.2030 365.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 2.641.044,74 2.0 10209.0 198.0 02.Aug.2027 362.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 2.641.362,33 2.0 9148.0 420.0 07.Nov.2029 113.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 2.641.614,93 2.0 10036.0 400.0 29.Okt.2029 313.0
ROQFRE ROQUETTE FRERES SA RegS Consumer Non-Cyclical 2.639.666,99 2.0 9931.0 556.0 25.Nov.2031 377.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 2.639.870,15 2.0 10025.0 388.0 29.Okt.2029 363.0
AVLN AVIVA PLC MTN RegS Versicherung 2.640.687,70 2.0 10177.0 851.0 28.Aug.2056 463.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.638.275,69 2.0 10029.0 879.0 24.Feb.2036 350.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.638.729,73 2.0 10437.0 417.0 18.März2030 425.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.638.940,45 2.0 9850.0 740.0 06.März2034 350.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 2.639.089,95 2.0 10243.0 529.0 03.Sept.2032 385.0
WPC WP CAREY INC REITS 2.636.421,32 2.0 9684.0 775.0 19.Nov.2034 370.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 2.636.881,99 2.0 9044.0 422.0 02.Nov.2029 75.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 2.637.034,74 2.0 9921.0 906.0 27.Nov.2036 381.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 2.635.211,18 2.0 10126.0 376.0 24.Sept.2030 400.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.635.377,00 2.0 10041.0 809.0 23.Feb.2035 350.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.635.585,64 2.0 10304.0 310.0 12.Nov.2028 363.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 2.635.648,70 2.0 10359.0 155.0 29.Apr.2029 500.0
LXSGR LANXESS AG RegS Basic Industry 2.636.083,40 2.0 9388.0 218.0 08.Sept.2027 0.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.636.243,20 2.0 10259.0 456.0 29.Mai2030 338.0
SYENS SYENSQO NV RegS Basic Industry 2.633.865,34 2.0 10097.0 818.0 28.Mai2035 400.0
RWE RWE AG RegS Elektro- 2.634.031,76 2.0 10228.0 571.0 10.Jan.2032 363.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.634.519,77 2.0 10120.0 330.0 08.Feb.2029 313.0
AYVFP AYVENS SA MTN RegS Financial Other 2.634.523,56 2.0 10369.0 499.0 24.Jan.2031 400.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 2.632.586,99 2.0 9118.0 382.0 28.Mai2029 88.0
DOW DOW CHEMICAL CO Basic Industry 2.632.836,72 2.0 9665.0 169.0 15.März2027 50.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 2.633.146,84 2.0 9928.0 547.0 18.Juni2031 313.0
TELBSS TELE2 AB MTN RegS Kommunikation 2.633.242,07 2.0 10289.0 391.0 22.Nov.2029 375.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.633.266,61 2.0 10500.0 362.0 30.Mai2030 425.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.630.565,26 2.0 10189.0 359.0 14.Juli2029 350.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 2.630.979,95 2.0 9569.0 225.0 14.Okt.2027 88.0
ERGIM ERG SPA MTN RegS Elektro- 2.631.057,62 2.0 10364.0 431.0 03.Juli2030 413.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.631.517,78 2.0 10195.0 470.0 08.Sept.2030 325.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.629.034,04 2.0 10334.0 437.0 16.Mai2030 390.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 2.629.542,31 2.0 10028.0 469.0 16.Okt.2030 350.0
BXBAU BRAMBLES USA MTN RegS Transport 2.629.643,15 2.0 10087.0 671.0 02.Apr.2033 363.0
SGROLN SEGRO PLC MTN RegS REITS 2.629.703,29 2.0 9908.0 622.0 24.Sept.2032 350.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 2.629.778,12 2.0 9992.0 142.0 10.Dez.2026 225.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 2.629.894,01 2.0 6464.0 1768.0 18.Sept.2049 180.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 2.630.331,92 2.0 10221.0 287.0 20.Sept.2028 353.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.627.730,09 2.0 10352.0 407.0 17.Jan.2030 350.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.626.337,03 2.0 9240.0 461.0 15.Apr.2030 138.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 2.627.306,39 2.0 9529.0 296.0 17.Juli2028 100.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 2.624.634,44 2.0 10363.0 166.0 15.März2027 475.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 2.624.771,50 2.0 10270.0 249.0 01.März2028 388.0
LRFP LEGRAND SA RegS Produktionsmittel 2.625.202,65 2.0 9045.0 476.0 20.Mai2030 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.625.360,58 2.0 10360.0 250.0 14.Feb.2028 388.0
SRGIM SNAM SPA MTN RegS Erdgas 2.623.492,30 2.0 8261.0 837.0 20.Juni2034 125.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.623.532,90 2.0 10683.0 444.0 07.Juni2031 464.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 2.623.600,93 2.0 10061.0 170.0 20.Mai2027 288.0
BASGR BASF SE MTN RegS Basic Industry 2.621.732,12 2.0 7952.0 1083.0 15.Nov.2037 163.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 2.621.840,30 2.0 10050.0 322.0 13.Dez.2028 313.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 2.622.301,53 2.0 10316.0 415.0 23.Feb.2030 388.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 2.622.358,33 2.0 10161.0 189.0 19.Juli2027 350.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 2.623.110,51 2.0 10436.0 441.0 15.Mai2035 481.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 2.621.228,62 2.0 10469.0 564.0 15.Juni2042 488.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 2.618.840,63 2.0 10203.0 330.0 24.Jan.2029 438.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.619.159,85 2.0 10300.0 347.0 12.März2029 363.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.619.671,02 2.0 10479.0 372.0 27.Juni2034 513.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 2.617.343,27 2.0 10067.0 602.0 02.Juli2032 463.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.617.404,56 2.0 10035.0 560.0 04.Nov.2036 363.0
CTPNV CTP NV MTN RegS Financial Other 2.617.941,18 2.0 9849.0 629.0 21.Nov.2032 388.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.618.197,01 2.0 10244.0 337.0 01.März2029 350.0
HOFP THALES SA MTN RegS Produktionsmittel 2.616.975,73 2.0 10611.0 537.0 18.Okt.2031 425.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.614.442,22 2.0 7827.0 897.0 06.Feb.2035 100.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 2.614.458,95 2.0 9854.0 715.0 21.Nov.2033 338.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 2.615.430,59 2.0 10601.0 370.0 11.Okt.2029 457.0
RWE RWE AG RegS Elektro- 2.612.987,23 2.0 10340.0 325.0 13.Feb.2029 363.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 2.613.195,18 2.0 10280.0 359.0 15.Juni2029 375.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.614.045,66 2.0 10660.0 511.0 16.Mai2031 463.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.611.917,40 2.0 10181.0 464.0 10.Okt.2030 375.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 2.612.587,76 2.0 10384.0 270.0 03.Mai2028 438.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 2.610.034,56 2.0 10095.0 489.0 30.Jan.2031 425.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 2.610.132,93 2.0 10260.0 151.0 18.Jan.2027 413.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.610.707,96 2.0 10433.0 438.0 22.Mai2031 400.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 2.611.324,76 2.0 9927.0 777.0 25.Nov.2034 372.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 2.609.285,93 2.0 10655.0 373.0 30.Nov.2029 588.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.609.577,64 2.0 9974.0 172.0 31.März2027 263.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 2.609.624,92 2.0 10252.0 321.0 25.Jan.2029 375.0
OMVAV OMV AG RegS Energie 2.609.826,45 2.0 10037.0 475.0 31.Dez.2079 437.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.607.542,61 2.0 9957.0 437.0 30.März2030 295.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.608.238,99 2.0 10451.0 691.0 04.Okt.2033 413.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.608.247,75 2.0 10032.0 453.0 30.Juni2031 363.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.606.155,61 2.0 8360.0 710.0 14.Dez.2032 88.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 2.606.448,31 2.0 10182.0 627.0 02.Nov.2032 375.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 2.606.822,30 2.0 9789.0 234.0 22.Nov.2027 150.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.604.594,34 2.0 10233.0 323.0 03.Jan.2030 388.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 2.602.836,57 2.0 10282.0 164.0 08.März2028 425.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 2.603.215,83 2.0 10001.0 373.0 12.Juni2029 288.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.601.196,66 2.0 9781.0 198.0 12.Juli2027 138.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 2.601.314,00 2.0 9962.0 576.0 19.Feb.2032 400.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 2.601.858,33 2.0 10156.0 376.0 06.Sept.2029 313.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.598.543,66 2.0 9721.0 154.0 18.Jan.2027 60.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 2.598.792,69 2.0 9417.0 468.0 15.Juli2030 200.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 2.599.539,36 2.0 10063.0 447.0 23.Mai2030 325.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 2.597.188,86 2.0 9579.0 454.0 30.Apr.2050 253.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 2.597.472,34 2.0 10348.0 418.0 19.Jan.2030 375.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 2.598.162,81 2.0 10113.0 541.0 23.Okt.2031 413.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.595.602,97 2.0 9930.0 416.0 15.Jan.2031 300.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 2.595.815,22 2.0 10353.0 356.0 05.Juni2030 496.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.594.584,66 2.0 10080.0 418.0 10.Jan.2030 338.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 2.594.763,29 2.0 9227.0 347.0 20.Jan.2029 100.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.592.796,71 2.0 10123.0 421.0 21.Jan.2030 338.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 2.591.581,09 2.0 9732.0 181.0 29.Apr.2027 88.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 2.591.974,81 2.0 10026.0 418.0 19.Feb.2031 363.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.592.050,80 2.0 9809.0 190.0 14.Juni2027 150.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.588.289,58 2.0 10094.0 803.0 31.März2035 400.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.588.434,53 2.0 10194.0 165.0 25.Mai2027 363.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 2.589.264,01 2.0 10330.0 355.0 05.Juni2029 388.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 2.587.673,91 2.0 9928.0 1343.0 19.Mai2045 413.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.586.177,89 2.0 10307.0 489.0 15.Jan.2031 375.0
KO COCA-COLA CO Consumer Non-Cyclical 2.586.229,73 2.0 9783.0 962.0 15.Aug.2037 338.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.586.291,56 2.0 7080.0 1263.0 15.Sept.2039 110.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 2.586.395,28 2.0 10187.0 650.0 18.Jan.2033 363.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 2.583.816,63 2.0 10111.0 799.0 19.März2035 400.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.584.030,56 2.0 9980.0 618.0 30.Aug.2032 338.0
OMVAV OMV AG MTN RegS Energie 2.584.632,60 2.0 9786.0 330.0 04.Dez.2028 188.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.584.722,17 2.0 10111.0 374.0 26.Aug.2029 313.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 2.582.260,98 2.0 10200.0 560.0 20.März2037 475.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.582.264,93 2.0 10382.0 404.0 23.Jan.2030 413.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.582.502,02 2.0 9755.0 248.0 25.Jan.2028 163.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 2.581.252,50 2.0 9812.0 234.0 06.Dez.2027 175.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 2.581.600,78 2.0 9943.0 607.0 06.Mai2032 338.0
APH AMPHENOL CORPORATION Produktionsmittel 2.581.713,57 2.0 9920.0 622.0 16.Juni2032 313.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 2.581.918,14 2.0 8571.0 617.0 25.Nov.2031 75.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 2.581.959,11 2.0 10162.0 245.0 27.Jan.2028 400.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.581.993,88 2.0 10036.0 758.0 16.Sept.2034 375.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 2.582.000,40 2.0 10152.0 526.0 15.Mai2031 350.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.582.115,39 2.0 9812.0 211.0 09.Sept.2027 150.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 2.579.228,90 2.0 10088.0 304.0 03.Okt.2029 313.0
KO COCA-COLA CO Consumer Non-Cyclical 2.579.602,03 2.0 10023.0 613.0 14.Mai2032 313.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.580.061,23 2.0 10188.0 339.0 09.Feb.2029 350.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 2.580.288,29 2.0 10135.0 607.0 31.Mai2032 375.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.580.666,67 2.0 9767.0 967.0 21.Nov.2037 375.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.577.904,04 2.0 9863.0 304.0 26.Sept.2028 213.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.578.599,97 2.0 8490.0 843.0 04.Dez.2034 188.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.579.051,64 2.0 9847.0 164.0 02.März2032 225.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 2.579.187,69 2.0 10075.0 201.0 29.Sept.2027 325.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.576.325,81 2.0 10298.0 334.0 29.Jan.2029 388.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 2.576.798,00 2.0 10213.0 338.0 21.März2029 350.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 2.576.991,79 2.0 10202.0 255.0 09.März2029 350.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 2.577.083,66 2.0 10143.0 604.0 29.Mai2032 395.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.577.285,92 2.0 10200.0 457.0 22.Juli2030 325.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 2.577.401,38 2.0 10244.0 264.0 24.Apr.2028 375.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 2.574.853,95 2.0 10138.0 217.0 28.Nov.2027 300.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 2.575.117,96 2.0 8501.0 568.0 19.Mai2031 88.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 2.575.552,76 2.0 10246.0 111.0 26.Sept.2026 488.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 2.575.618,26 2.0 10368.0 526.0 15.Juni2031 413.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.575.810,60 2.0 10146.0 787.0 15.Nov.2034 338.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.573.370,33 2.0 9181.0 473.0 01.Juni2030 138.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 2.573.737,00 2.0 10127.0 408.0 29.Jan.2030 413.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.574.382,72 2.0 10041.0 368.0 14.Mai2029 288.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 2.574.544,43 2.0 10042.0 388.0 05.Nov.2029 388.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.574.638,61 2.0 9854.0 851.0 16.Jan.2036 388.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 2.574.707,98 2.0 9448.0 328.0 25.Nov.2028 163.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 2.571.961,20 2.0 10020.0 571.0 16.Jan.2032 375.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 2.572.332,83 2.0 9520.0 361.0 26.März2029 138.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 2.572.440,27 2.0 10034.0 575.0 23.Jan.2032 363.0
NNGRNV NN GROUP NV RegS Versicherung 2.570.662,16 2.0 8816.0 612.0 23.Nov.2031 88.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 2.570.922,55 2.0 9969.0 618.0 10.Juni2032 328.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.570.939,28 2.0 8166.0 763.0 30.Juli2033 90.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.571.142,79 2.0 10176.0 586.0 12.März2032 371.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.569.708,78 2.0 10224.0 603.0 17.Mai2032 375.0
ARRFP APRR SA MTN RegS Transport 2.570.094,35 2.0 9738.0 734.0 06.Jan.2034 313.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 2.570.301,93 2.0 10216.0 434.0 25.Apr.2030 375.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 2.567.587,89 2.0 10126.0 417.0 22.Jan.2031 338.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 2.567.833,15 2.0 9760.0 178.0 22.Apr.2027 100.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.568.131,93 2.0 9876.0 672.0 10.März2033 325.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 2.568.525,03 2.0 8818.0 570.0 17.Mai2031 75.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.568.652,03 2.0 9789.0 371.0 01.Juni2029 213.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 2.566.144,32 2.0 9910.0 701.0 16.Sept.2033 325.0
BPLN BP CAPITAL MARKETS BV RegS Energie 2.567.233,31 2.0 6813.0 1363.0 21.Sept.2041 147.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 2.567.308,17 2.0 7893.0 1214.0 13.Juni2039 165.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 2.567.491,38 2.0 9983.0 520.0 15.März2031 300.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 2.563.839,32 2.0 8240.0 773.0 22.Sept.2033 100.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.564.437,03 2.0 9849.0 154.0 29.Jan.2027 138.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.561.817,15 2.0 10153.0 816.0 21.März2035 350.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 2.562.152,94 2.0 10080.0 490.0 14.Jan.2031 375.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 2.562.585,18 2.0 10012.0 469.0 02.Okt.2030 325.0
DOW DOW CHEMICAL CO Basic Industry 2.560.443,09 2.0 8644.0 638.0 15.März2032 113.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 2.560.709,00 2.0 10222.0 168.0 09.Juni2027 425.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 2.560.802,27 2.0 9877.0 174.0 21.Apr.2027 163.0
LAMART NERVAL SAS RegS Financial Other 2.561.200,82 2.0 9428.0 611.0 14.Apr.2032 288.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 2.558.790,77 2.0 10067.0 635.0 25.Okt.2032 375.0
SAMPFH SAMPO OYJ RegS Versicherung 2.558.883,95 2.0 9905.0 367.0 23.Mai2049 338.0
AMPRIO AMPRION GMBH RegS Elektro- 2.557.838,77 2.0 10195.0 526.0 21.Mai2031 363.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 2.556.965,79 2.0 10316.0 379.0 27.Sept.2029 375.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 2.557.077,66 2.0 10029.0 887.0 05.Sept.2036 375.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 2.554.766,21 2.0 10311.0 368.0 30.Mai2029 363.0
ARRFP APRR SA MTN RegS Transport 2.554.778,45 2.0 9736.0 334.0 03.Jan.2029 188.0
NEPSJ NE PROPERTY BV MTN RegS REITS 2.554.805,42 2.0 10173.0 563.0 21.Jan.2032 425.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.554.937,66 2.0 10205.0 692.0 12.Juni2033 350.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 2.554.968,78 2.0 10133.0 429.0 25.März2030 338.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.552.874,10 2.0 10398.0 611.0 08.Juni2032 413.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 2.552.892,58 2.0 10085.0 422.0 22.Jan.2030 325.0
CTPNV CTP NV MTN RegS Financial Other 2.554.039,47 2.0 9784.0 787.0 10.März2035 425.0
SEGPLP SELP FINANCE SARL RegS REITS 2.551.532,30 2.0 9820.0 145.0 20.Dez.2026 150.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 2.551.753,69 2.0 10072.0 234.0 20.Jan.2028 313.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 2.551.949,65 2.0 10114.0 507.0 08.Apr.2031 425.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.552.115,52 2.0 10025.0 566.0 06.Nov.2031 288.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 2.552.686,42 2.0 9870.0 175.0 27.Apr.2027 188.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 2.549.942,18 2.0 10050.0 235.0 10.Dez.2027 275.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 2.550.315,88 2.0 9914.0 279.0 31.Mai2028 238.0
EOANGR E.ON SE RegS Elektro- 2.550.447,10 2.0 9544.0 260.0 20.Feb.2028 75.0
DOV DOVER CORP Produktionsmittel 2.550.653,95 2.0 9584.0 231.0 04.Nov.2027 75.0
LRFP LEGRAND SA RegS Produktionsmittel 2.550.717,75 2.0 8475.0 612.0 06.Okt.2031 38.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.548.064,69 2.0 9973.0 469.0 09.Sept.2030 275.0
SYENS SYENSQO NV RegS Basic Industry 2.546.531,25 2.0 10030.0 223.0 02.Dez.2027 275.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 2.546.667,82 2.0 9754.0 157.0 29.Jan.2027 100.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.546.724,84 2.0 10002.0 113.0 25.Aug.2026 220.0
AYVFP AYVENS SA MTN RegS Financial Other 2.544.749,45 2.0 10065.0 430.0 19.Feb.2030 325.0
AARB AAREAL BANK AG RegS Bankwesen 2.544.789,65 2.0 9411.0 276.0 18.Apr.2028 75.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.545.216,85 2.0 10159.0 258.0 07.Juni2033 400.0
SCRSBE SILFIN NV RegS Basic Industry 2.545.331,69 2.0 10582.0 422.0 17.Juli2030 513.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 2.542.603,70 2.0 9842.0 646.0 20.Nov.2032 313.0
COR CENCORA INC Consumer Non-Cyclical 2.540.334,70 2.0 10032.0 276.0 22.Mai2028 288.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.540.839,92 2.0 10137.0 766.0 29.Mai2034 338.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 2.538.274,82 2.0 9587.0 457.0 18.Mai2030 250.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 2.538.924,29 2.0 10461.0 698.0 28.Nov.2033 413.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 2.539.107,20 2.0 10018.0 414.0 22.Jan.2030 325.0
FMUFP COVIVIO HOTELS SCA MTN RegS REITS 2.539.523,65 2.0 10118.0 673.0 23.Mai2033 413.0
IPNFP IPSEN SA RegS Consumer Non-Cyclical 2.537.079,11 2.0 10049.0 587.0 25.März2032 388.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.537.772,24 2.0 10033.0 839.0 08.Juni2035 363.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 2.538.095,11 2.0 10048.0 600.0 16.Apr.2032 346.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 2.535.467,69 2.0 9497.0 311.0 07.Sept.2028 75.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 2.535.585,95 2.0 10362.0 519.0 04.Mai2031 375.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.536.352,50 2.0 10077.0 1346.0 09.Mai2046 450.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.536.612,74 2.0 10100.0 804.0 19.Mai2035 438.0
CARDFP CARMILA SA MTN RegS REITS 2.532.938,40 2.0 9969.0 571.0 25.Jan.2032 388.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.531.764,29 2.0 10047.0 673.0 04.Apr.2033 350.0
LRFP LEGRAND SA RegS Produktionsmittel 2.532.176,51 2.0 9195.0 640.0 06.Juli2032 188.0
BAERVX ELM BV RegS Bankwesen 2.529.590,44 2.0 10235.0 382.0 13.Sept.2029 388.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.530.243,79 2.0 9720.0 185.0 17.Mai2027 100.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 2.530.401,06 2.0 9719.0 158.0 03.Feb.2027 63.0
SCOR SCOR SE RegS Versicherung 2.528.375,24 2.0 10083.0 279.0 27.Mai2048 363.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 2.528.637,75 2.0 9935.0 486.0 21.Nov.2030 300.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 2.528.751,97 2.0 9017.0 458.0 08.März2030 58.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 2.528.843,72 2.0 8432.0 593.0 15.Sept.2031 95.0
ZURNVX ARGENTUM NETHERLANDS BV RegS Versicherung 2.529.339,74 2.0 9765.0 345.0 19.Feb.2049 275.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 2.526.654,67 2.0 9874.0 409.0 29.Okt.2029 213.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.526.680,10 2.0 10087.0 744.0 23.Apr.2034 385.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 2.526.766,25 2.0 9526.0 1302.0 30.Aug.2044 375.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.527.322,55 2.0 10114.0 580.0 20.März2033 375.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 2.527.570,97 2.0 9673.0 237.0 03.Dez.2027 125.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 2.525.165,83 2.0 10108.0 593.0 08.Apr.2032 375.0
AGSBB AGEAS SA RegS Versicherung 2.523.775,85 2.0 10024.0 826.0 02.Mai2056 463.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 2.523.785,51 2.0 10190.0 410.0 15.Jan.2030 325.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 2.524.438,63 2.0 10062.0 531.0 16.Mai2031 313.0
PEP PEPSICO INC Consumer Non-Cyclical 2.524.623,40 2.0 9738.0 169.0 18.März2027 75.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.525.020,56 2.0 9976.0 501.0 18.Feb.2032 350.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 2.522.464,48 2.0 6446.0 1814.0 18.Okt.2051 200.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.522.866,26 2.0 8991.0 415.0 14.Sept.2029 25.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.523.003,24 2.0 9744.0 124.0 28.Sept.2026 38.0
INFLN INFORMA PLC MTN RegS Kommunikation 2.523.282,48 2.0 9848.0 771.0 23.Okt.2034 363.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.521.062,87 2.0 10350.0 373.0 06.Sept.2030 413.0
DUK DUKE ENERGY CORP Elektro- 2.521.599,33 2.0 9915.0 757.0 15.Juni2034 385.0
AVLN AVIVA PLC MTN RegS Versicherung 2.521.822,81 2.0 9840.0 231.0 13.Nov.2027 188.0
KO COCA-COLA CO Consumer Non-Cyclical 2.521.944,84 2.0 9394.0 1636.0 15.Aug.2053 375.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.519.253,51 2.0 9679.0 267.0 26.März2028 113.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 2.517.812,84 2.0 9953.0 420.0 14.Feb.2031 325.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.518.644,11 2.0 9852.0 788.0 25.Okt.2034 331.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 2.516.457,95 2.0 9296.0 462.0 30.Apr.2030 150.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.517.029,57 2.0 10048.0 534.0 10.Juli2031 350.0
CTPNV CTP NV MTN RegS Financial Other 2.517.673,41 2.0 9914.0 508.0 10.März2031 363.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.515.364,04 2.0 10024.0 482.0 19.Nov.2031 350.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 2.515.994,35 2.0 9721.0 151.0 08.Jan.2027 83.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.516.139,88 2.0 9751.0 674.0 15.März2033 325.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 2.516.244,99 2.0 9919.0 520.0 18.Aug.2036 413.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.513.406,99 2.0 9326.0 452.0 16.März2030 138.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.513.418,57 2.0 10439.0 359.0 31.Mai2030 450.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 2.513.633,96 2.0 9555.0 312.0 09.Okt.2028 204.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 2.513.939,82 2.0 9843.0 584.0 12.März2032 388.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.511.975,51 2.0 9276.0 321.0 03.Okt.2028 38.0
AMPRIO AMPRION GMBH RegS Elektro- 2.512.260,05 2.0 9622.0 1308.0 21.Mai2044 400.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 2.512.339,48 2.0 10026.0 666.0 24.Jan.2033 325.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 2.509.373,30 2.0 7519.0 1278.0 26.Mai2040 163.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.509.491,79 2.0 9875.0 704.0 03.Juni2033 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.510.087,54 2.0 9809.0 262.0 07.März2028 175.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.510.155,81 2.0 9994.0 615.0 06.Mai2032 331.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 2.508.085,19 2.0 9936.0 177.0 15.Mai2027 213.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.508.401,08 2.0 9914.0 578.0 18.Feb.2033 338.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.507.005,71 2.0 10288.0 495.0 15.Jan.2031 325.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.504.016,22 2.0 9891.0 168.0 02.Apr.2027 175.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 2.504.170,55 2.0 9968.0 824.0 09.Mai2035 363.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.504.381,50 2.0 9991.0 602.0 26.Mai2033 350.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 2.504.420,05 2.0 9832.0 170.0 30.März2027 163.0
COTY COTY INC RegS Consumer Non-Cyclical 2.501.916,38 2.0 10159.0 138.0 15.Mai2027 450.0
DSVDC DSV A/S MTN RegS Transport 2.502.487,81 2.0 9668.0 165.0 26.Feb.2027 38.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.500.179,81 2.0 10118.0 333.0 15.Feb.2029 288.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 2.500.384,01 2.0 9829.0 600.0 09.Apr.2032 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.500.564,21 2.0 10051.0 558.0 07.Okt.2031 332.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 2.500.730,86 2.0 9696.0 274.0 28.Apr.2028 163.0
RWE RWE AG RegS Elektro- 2.501.104,30 2.0 8188.0 791.0 26.Nov.2033 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.501.345,10 2.0 9979.0 696.0 27.Mai2033 313.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 2.498.705,75 2.0 9982.0 180.0 09.Juni2027 263.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 2.499.624,46 2.0 9704.0 273.0 26.Apr.2028 175.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.500.012,15 2.0 10398.0 115.0 13.Sept.2026 600.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 2.497.456,36 2.0 9310.0 424.0 29.Nov.2029 125.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 2.497.945,90 2.0 8575.0 536.0 22.Jan.2031 91.0
EQIX EQUINIX INC Technologie 2.498.176,62 2.0 8205.0 731.0 15.März2033 100.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 2.496.038,82 2.0 9945.0 825.0 08.Mai2035 375.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 2.497.029,49 2.0 9500.0 379.0 03.Juli2029 163.0
COFBBB COFINIMMO SA RegS REITS 2.497.053,57 2.0 9562.0 252.0 24.Jan.2028 100.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.494.694,73 2.0 9976.0 456.0 24.Juni2030 325.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.494.884,24 2.0 9906.0 155.0 25.Jan.2027 175.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.495.594,69 2.0 9799.0 390.0 18.Sept.2029 238.0
SESGFP SES SA MTN RegS Kommunikation 2.493.325,24 2.0 10070.0 448.0 24.Juni2030 413.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 2.493.369,94 2.0 9235.0 324.0 05.Okt.2028 0.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.491.432,76 2.0 9580.0 266.0 23.Juni2048 200.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 2.491.503,90 2.0 9650.0 160.0 06.Feb.2027 38.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.491.831,43 2.0 9927.0 364.0 07.Mai2029 288.0
SDFGR K+S AG RegS Basic Industry 2.491.868,34 2.0 10373.0 357.0 19.Juni2029 425.0
EUROB EUROBANK SA RegS Bankwesen 2.490.264,26 2.0 9896.0 164.0 14.März2028 225.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.490.426,86 2.0 9869.0 159.0 09.Feb.2027 150.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 2.489.711,09 2.0 9948.0 660.0 14.Feb.2033 351.0
BEVLUX BEVCO LUX SARL RegS Financial Other 2.489.758,78 2.0 9720.0 214.0 16.Sept.2027 150.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 2.487.118,36 2.0 10354.0 343.0 21.Juni2034 575.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 2.487.340,90 2.0 9519.0 427.0 28.Jan.2030 250.0
EDENFP EDENRED RegS Technologie 2.487.762,74 2.0 9905.0 166.0 30.März2027 188.0
MCO MOODYS CORPORATION Technologie 2.488.102,49 2.0 9884.0 162.0 09.März2027 175.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 2.488.256,48 2.0 9334.0 702.0 05.Mai2033 263.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 2.488.297,83 2.0 9792.0 218.0 04.Okt.2027 150.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 2.485.712,84 2.0 10352.0 419.0 11.März2030 388.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 2.485.979,27 2.0 9471.0 296.0 24.Juli2028 138.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 2.486.732,21 2.0 9701.0 774.0 19.Mai2034 300.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.484.215,07 2.0 9994.0 449.0 20.Mai2030 300.0
WKLNA WOLTERS KLUWER NV RegS Technologie 2.485.121,03 2.0 9849.0 167.0 22.März2027 150.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 2.485.246,84 2.0 10064.0 890.0 21.Mai2036 380.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.482.654,63 2.0 9869.0 259.0 28.Feb.2028 188.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 2.482.833,46 2.0 9843.0 770.0 04.Nov.2034 375.0
EXOIM EXOR NV RegS Finanzunternehmen 2.483.113,65 2.0 9793.0 245.0 18.Jan.2028 175.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.483.246,09 2.0 9472.0 542.0 14.Juli2031 243.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 2.481.686,81 2.0 10000.0 425.0 04.Juni2031 400.0
ORIX ORIX CORPORATION MTN RegS Financial Other 2.481.869,97 2.0 10260.0 367.0 29.Mai2029 378.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 2.481.926,93 2.0 10306.0 357.0 29.Mai2030 450.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.479.872,45 2.0 7503.0 1214.0 31.Mai2039 153.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 2.480.289,28 2.0 9565.0 448.0 30.März2030 200.0
FERSM FERROVIAL SE RegS Transport 2.480.551,93 2.0 10110.0 412.0 16.Jan.2030 325.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 2.478.432,63 2.0 9744.0 132.0 27.Okt.2026 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.478.818,66 2.0 9893.0 281.0 25.Mai2028 250.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 2.479.426,74 2.0 10426.0 389.0 02.Dez.2029 413.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 2.476.805,24 2.0 8171.0 757.0 06.Juli2033 88.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 2.477.400,50 2.0 9740.0 141.0 29.Nov.2026 50.0
SESGFP SES SA MTN RegS Kommunikation 2.475.285,69 2.0 9508.0 231.0 04.Nov.2027 88.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.475.442,74 2.0 9732.0 219.0 30.Sept.2027 113.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.475.564,80 2.0 8666.0 739.0 07.Mai2033 125.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.475.644,48 2.0 10039.0 423.0 31.Jan.2030 350.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 2.476.171,43 2.0 10258.0 347.0 30.Apr.2029 375.0
ARRFP APRR SA MTN RegS Transport 2.474.422,05 2.0 9839.0 149.0 06.Jan.2027 125.0
TELBSS TELE2 AB MTN RegS Kommunikation 2.474.670,84 2.0 9846.0 275.0 15.Mai2028 213.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 2.474.741,59 2.0 10214.0 338.0 25.März2029 375.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.475.002,56 2.0 9864.0 536.0 14.Mai2031 295.0
IREIM IREN SPA MTN RegS Elektro- 2.473.146,55 2.0 9764.0 224.0 24.Okt.2027 150.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 2.473.467,73 2.0 9161.0 332.0 02.Nov.2028 0.0
CTPNV CTP NV MTN RegS Financial Other 2.471.688,09 2.0 8715.0 585.0 27.Sept.2031 150.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 2.472.248,67 2.0 9697.0 276.0 02.Mai2028 138.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 2.472.257,25 2.0 9983.0 452.0 08.Mai2030 309.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.469.539,84 2.0 9459.0 219.0 13.Sept.2028 50.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 2.470.148,83 2.0 10411.0 706.0 30.Okt.2044 500.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 2.470.426,99 2.0 9492.0 250.0 12.Jan.2028 63.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 2.470.458,70 2.0 9826.0 354.0 06.Apr.2029 250.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.468.262,12 2.0 9863.0 282.0 10.Juni2028 213.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 2.468.264,26 2.0 9965.0 443.0 04.Juni2031 375.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 2.468.471,53 2.0 9732.0 307.0 24.Sept.2028 188.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.469.026,69 2.0 9461.0 295.0 17.Juli2029 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.466.548,39 2.0 9793.0 244.0 10.Jan.2028 159.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 2.466.849,68 2.0 10181.0 104.0 26.Aug.2026 400.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 2.467.816,31 2.0 9866.0 180.0 27.Apr.2027 175.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 2.465.970,93 2.0 9768.0 268.0 11.Apr.2028 175.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 2.463.730,75 2.0 9718.0 195.0 23.Juni2027 113.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 2.463.996,04 2.0 9807.0 153.0 18.Jan.2027 113.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 2.462.470,32 2.0 10158.0 801.0 26.März2035 400.0
MERYFP MERCIALYS SA RegS REITS 2.462.483,09 2.0 9768.0 345.0 28.Feb.2029 250.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 2.462.908,71 2.0 9531.0 455.0 13.Apr.2030 200.0
MBKPW MBANK SA MTN RegS Bankwesen 2.460.692,11 2.0 9769.0 121.0 21.Sept.2027 97.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 2.461.123,58 2.0 9848.0 184.0 27.Mai2027 188.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 2.461.600,18 2.0 9504.0 250.0 17.Jan.2028 100.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.459.808,65 2.0 9773.0 265.0 29.März2028 175.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 2.460.313,94 2.0 10175.0 336.0 12.März2029 361.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 2.457.979,78 2.0 9665.0 198.0 08.Juli2027 80.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 2.458.007,30 2.0 9762.0 161.0 17.Feb.2027 163.0
NESVFH NESTE OYJ RegS Energie 2.458.212,01 2.0 9435.0 270.0 25.März2028 75.0
WPC WPC EUROBOND BV REITS 2.458.366,16 2.0 9584.0 273.0 15.Apr.2028 135.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 2.458.467,27 2.0 8867.0 534.0 01.Feb.2031 125.0
HOTGR HOCHTIEF AG RegS Industrial Other 2.458.559,66 2.0 9582.0 215.0 03.Sept.2027 50.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 2.458.892,08 2.0 9697.0 1230.0 10.Feb.2043 400.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 2.456.622,96 2.0 10150.0 109.0 13.Sept.2026 375.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 2.457.310,55 2.0 9822.0 191.0 12.Juni2027 175.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Bankwesen 2.457.513,38 2.0 10138.0 513.0 01.Apr.2031 425.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.457.629,71 2.0 9326.0 490.0 17.Sept.2030 163.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.454.783,53 2.0 10180.0 510.0 11.März2031 338.0
BPLN BP CAPITAL MARKETS BV RegS Energie 2.455.121,16 2.0 6306.0 1376.0 04.Dez.2040 93.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 2.455.153,81 2.0 9446.0 316.0 20.Sept.2028 63.0
KMI KINDER MORGAN INC Energie 2.455.291,45 2.0 9942.0 168.0 16.März2027 225.0
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Zyklische Konsumgüter 2.455.528,74 2.0 10287.0 526.0 27.Juni2031 438.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.455.649,34 2.0 7263.0 1229.0 13.Juli2040 186.0
EQIX EQUINIX INC Technologie 2.454.127,00 2.0 9613.0 170.0 15.März2027 25.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.454.234,04 2.0 9586.0 630.0 10.Aug.2032 263.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.454.433,02 2.0 9367.0 295.0 07.Juli2028 75.0
BHH BERLIN HYP AG RegS Bankwesen 2.454.562,76 2.0 9789.0 274.0 18.Apr.2028 150.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 2.452.471,34 2.0 9918.0 111.0 28.Aug.2026 175.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.452.887,76 2.0 9689.0 727.0 11.Dez.2033 313.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 2.452.897,87 2.0 8569.0 534.0 27.Nov.2030 13.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.450.920,38 2.0 9299.0 326.0 17.Nov.2029 80.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.449.014,03 2.0 9774.0 175.0 09.Apr.2027 100.0
KO COCA-COLA CO Consumer Non-Cyclical 2.449.351,44 2.0 6717.0 1345.0 15.März2040 80.0
DSFIR DSM BV RegS Basic Industry 2.449.787,01 2.0 9379.0 295.0 23.Juni2028 25.0
GFCFP GECINA SA MTN RegS REITS 2.448.252,75 2.0 9376.0 349.0 30.Jan.2029 100.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 2.448.852,15 2.0 9763.0 165.0 27.Feb.2027 100.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 2.446.620,41 2.0 9983.0 559.0 11.Nov.2031 338.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 2.447.076,66 2.0 9482.0 361.0 28.März2029 145.0
WKLNA WOLTERS KLUWER NV RegS Technologie 2.444.593,43 2.0 9422.0 272.0 30.März2028 25.0
DLR DIGITAL EURO FINCO LLC RegS REITS 2.445.213,09 2.0 9550.0 272.0 09.Apr.2028 113.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 2.443.360,55 2.0 10178.0 442.0 04.Dez.2035 550.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 2.443.450,00 2.0 10238.0 858.0 05.März2036 413.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 2.443.776,91 2.0 10114.0 596.0 24.Apr.2032 388.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.443.898,97 2.0 10180.0 364.0 24.Juni2029 375.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 2.444.479,86 2.0 10251.0 526.0 21.Mai2031 360.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 2.441.748,68 2.0 9759.0 464.0 15.Juni2030 238.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.442.477,19 2.0 9926.0 657.0 14.Dez.2032 325.0
ARRFP APRR SA MTN RegS Transport 2.440.314,98 2.0 9706.0 248.0 18.Jan.2028 125.0
CTPNV CTP NV MTN RegS Financial Other 2.440.366,53 2.0 9657.0 162.0 18.Feb.2027 75.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.440.497,56 2.0 9828.0 178.0 27.Apr.2027 150.0
ANNGR VONOVIA SE RegS Financial Other 2.440.897,12 2.0 9696.0 248.0 14.Jan.2028 150.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 2.441.396,73 2.0 9722.0 154.0 18.Jan.2027 100.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 2.438.658,08 2.0 9736.0 178.0 20.Apr.2027 100.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 2.439.157,37 2.0 10178.0 115.0 05.Okt.2026 413.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.439.531,25 2.0 9737.0 164.0 25.Feb.2027 63.0
FERSM FERROVIAL EMISIONES SA RegS Transport 2.439.804,40 2.0 9350.0 331.0 12.Nov.2028 54.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 2.437.665,86 2.0 10044.0 341.0 05.März2030 363.0
IREIM IREN SPA MTN RegS Elektro- 2.437.715,86 2.0 9232.0 416.0 14.Okt.2029 88.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 2.438.080,10 2.0 9718.0 159.0 05.Feb.2027 88.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.435.731,61 2.0 8387.0 739.0 25.Mai2033 138.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 2.435.772,60 2.0 9704.0 903.0 16.Mai2036 338.0
INFLN INFORMA PLC MTN RegS Kommunikation 2.436.371,25 2.0 9592.0 275.0 22.Apr.2028 125.0
VLTO VERALTO CORP Produktionsmittel 2.436.829,10 2.0 10401.0 531.0 19.Sept.2031 415.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 2.434.364,39 2.0 9723.0 131.0 21.Okt.2027 50.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 2.434.667,65 2.0 9417.0 292.0 16.Juni2028 60.0
KO COCA-COLA CO Consumer Non-Cyclical 2.435.487,39 2.0 9401.0 1348.0 14.Mai2044 350.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.435.506,01 2.0 8896.0 667.0 21.Sept.2032 163.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.433.271,13 2.0 10109.0 447.0 27.Mai2031 350.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 2.433.331,73 2.0 9719.0 156.0 29.Jan.2027 113.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 2.433.438,23 2.0 9840.0 188.0 08.Juni2027 163.0
BHH BERLIN HYP AG MTN RegS Bankwesen 2.429.907,42 2.0 9644.0 227.0 25.Okt.2027 113.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.430.616,90 2.0 9991.0 561.0 19.Nov.2036 375.0
OMVAV OMV AG NC6 RegS Energie 2.430.694,85 2.0 9923.0 91.0 31.Dez.2079 250.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 2.428.590,82 2.0 9601.0 311.0 25.Sept.2028 150.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 2.428.849,37 2.0 9257.0 868.0 19.März2036 375.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 2.429.124,02 2.0 9797.0 185.0 24.Mai2027 150.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.429.488,04 2.0 9612.0 941.0 14.Feb.2037 345.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 2.429.588,92 2.0 9517.0 286.0 26.Mai2028 75.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 2.429.747,28 2.0 8541.0 603.0 15.Sept.2031 50.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.427.572,02 2.0 9251.0 322.0 04.Okt.2028 25.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 2.427.843,34 2.0 9577.0 383.0 26.Juni2029 164.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 2.425.633,95 2.0 9699.0 304.0 05.Sept.2028 150.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 2.426.006,23 2.0 10454.0 115.0 20.Sept.2027 638.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 2.424.513,18 2.0 9603.0 317.0 14.Okt.2028 135.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 2.424.574,25 2.0 6500.0 1812.0 09.Dez.2049 175.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.425.469,05 2.0 8604.0 606.0 25.Okt.2031 88.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.422.609,42 2.0 9688.0 192.0 16.Juni2028 88.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.423.208,95 2.0 9672.0 460.0 22.Mai2030 213.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.423.484,01 2.0 9658.0 195.0 16.Juni2027 55.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.423.577,84 2.0 9654.0 116.0 17.Feb.2028 25.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 2.421.803,69 2.0 9270.0 344.0 11.Jan.2029 113.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 2.421.828,65 2.0 10059.0 428.0 08.März2030 300.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 2.422.061,71 2.0 9476.0 624.0 02.Apr.2032 220.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.420.126,77 2.0 6429.0 1886.0 04.Sept.2049 138.0
TDCDC TDC NET AS MTN RegS Kommunikation 2.420.885,74 2.0 10213.0 599.0 09.Aug.2032 500.0
MATMUT MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS Versicherung 2.421.022,18 2.0 10043.0 838.0 23.Feb.2036 463.0
AXACOR ACEF HOLDING SCA RegS Financial Other 2.418.318,61 2.0 9400.0 291.0 14.Juni2028 75.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.418.799,84 2.0 9510.0 397.0 16.Sept.2029 213.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.419.082,81 2.0 9486.0 379.0 29.Mai2029 150.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.419.476,52 2.0 10146.0 815.0 27.Feb.2035 336.0
HOFP THALES SA MTN RegS Produktionsmittel 2.417.168,04 2.0 9658.0 157.0 29.Jan.2027 25.0
EXOIM EXOR NV RegS Finanzunternehmen 2.417.649,31 2.0 9689.0 453.0 29.Apr.2030 225.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.417.845,70 2.0 8176.0 762.0 05.Juli2033 75.0
ICADFP ICADE MTN RegS REITS 2.417.921,61 2.0 10031.0 803.0 22.Mai2035 438.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.415.575,67 2.0 10308.0 843.0 14.Nov.2035 375.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 2.416.456,42 2.0 8362.0 720.0 01.März2033 125.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 2.414.801,43 2.0 9247.0 426.0 26.Nov.2029 100.0
RWE RWE AG (NC8) RegS Elektro- 2.414.829,40 2.0 10048.0 657.0 18.Juni2055 463.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 2.415.204,17 2.0 10270.0 512.0 08.Juli2031 538.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.412.496,26 2.0 6733.0 1387.0 09.Sept.2041 125.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.411.968,27 2.0 9269.0 602.0 25.Jan.2032 225.0
ANNGR VONOVIA SE RegS Financial Other 2.409.475,75 2.0 9581.0 448.0 22.März2030 213.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 2.409.697,66 2.0 10015.0 449.0 30.Mai2030 325.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 2.410.005,24 2.0 10514.0 289.0 15.Sept.2028 450.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.410.700,93 2.0 9589.0 240.0 05.Dez.2027 63.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.407.723,28 2.0 9945.0 121.0 22.Sept.2026 225.0
SUPERN SUPERNOVA INVEST GMBH RegS Financial Other 2.405.835,91 2.0 10020.0 442.0 24.Juni2030 500.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 2.403.840,29 2.0 9578.0 399.0 19.Sept.2029 175.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 2.404.308,69 2.0 9997.0 456.0 05.Juni2030 350.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 2.404.448,80 2.0 10014.0 370.0 23.Juni2029 370.0
BCRED BLACKSTONE PRIVATE CREDIT FUND RegS Finanzunternehmen 2.402.749,63 2.0 9808.0 139.0 30.Nov.2026 175.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.403.189,19 2.0 10468.0 349.0 06.Juli2029 575.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 2.401.150,91 2.0 8883.0 415.0 10.Sept.2029 13.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 2.401.596,51 2.0 9573.0 229.0 24.Okt.2027 50.0
HEMSOF HEMSO TREASURY OYJ MTN RegS Financial Other 2.399.996,39 2.0 9302.0 254.0 19.Jan.2028 0.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.398.712,71 2.0 9541.0 209.0 15.Nov.2032 88.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.398.803,76 2.0 9957.0 809.0 26.Mai2035 438.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.396.305,67 2.0 9363.0 352.0 08.Feb.2029 100.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 2.396.312,87 2.0 9950.0 901.0 22.Mai2036 350.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 2.396.313,11 2.0 9255.0 336.0 25.Nov.2028 38.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.396.345,42 2.0 9520.0 829.0 17.Apr.2035 338.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.395.017,34 2.0 9777.0 181.0 28.Apr.2027 113.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 2.395.175,73 2.0 9338.0 320.0 01.Okt.2028 50.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 2.395.424,78 2.0 10040.0 763.0 01.Juni2034 350.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.396.187,13 2.0 10133.0 768.0 07.Juni2034 363.0
MACIFS MACIF RegS Versicherung 2.393.907,12 2.0 9575.0 196.0 21.Juni2027 63.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.394.327,68 2.0 9548.0 446.0 18.März2030 188.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.389.037,57 2.0 10230.0 678.0 03.Juli2033 338.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.384.695,90 2.0 9716.0 876.0 24.Feb.2036 350.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.383.732,94 2.0 9488.0 251.0 13.Jan.2028 44.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 2.383.964,89 2.0 10444.0 209.0 04.Okt.2028 538.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 2.384.447,45 2.0 10266.0 424.0 21.März2030 375.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.384.463,31 2.0 9382.0 274.0 06.Apr.2028 25.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.381.597,66 2.0 9440.0 423.0 28.Nov.2029 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.382.379,27 2.0 9489.0 627.0 26.Apr.2032 238.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.382.720,46 2.0 9389.0 254.0 20.Jan.2028 16.0
ALOFP ALSTOM SA RegS Produktionsmittel 2.380.800,60 2.0 9512.0 206.0 27.Juli2027 13.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 2.380.991,63 2.0 9105.0 415.0 12.Okt.2029 90.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 2.379.299,09 2.0 9507.0 382.0 12.Juni2029 165.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.377.484,65 2.0 9194.0 339.0 08.Dez.2028 38.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 2.377.825,86 2.0 8195.0 765.0 24.Mai2033 50.0
UPS UNITED PARCEL SERVICE INC Transport 2.377.953,58 2.0 9470.0 328.0 15.Nov.2028 100.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 2.375.803,19 2.0 9207.0 381.0 26.Mai2029 100.0
ARRFP APRR SA MTN RegS Transport 2.375.812,15 2.0 9440.0 436.0 25.Jan.2030 150.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 2.374.920,53 2.0 9381.0 255.0 27.Jan.2028 50.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 2.373.112,42 2.0 9453.0 362.0 31.März2029 163.0
MMM 3M CO MTN Produktionsmittel 2.373.347,05 2.0 9446.0 466.0 15.Mai2030 175.0
SAPGR SAP SE RegS Technologie 2.374.190,88 2.0 9457.0 450.0 13.März2030 138.0
ANNGR VONOVIA SE RegS Financial Other 2.371.490,45 2.0 9821.0 102.0 09.Juli2026 63.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 2.369.996,37 2.0 9111.0 430.0 10.Nov.2029 30.0
TRIOD TRIODOS BANK NV MTN RegS Bankwesen 2.370.546,63 2.0 10391.0 286.0 12.Sept.2029 488.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 2.371.096,62 2.0 9357.0 262.0 18.Feb.2028 1.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 2.371.287,62 2.0 9875.0 142.0 07.Dez.2026 175.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.368.967,46 2.0 8501.0 1028.0 17.Mai2037 213.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.367.066,79 2.0 9454.0 239.0 26.Nov.2027 25.0
EMR EMERSON ELECTRIC CO Produktionsmittel 2.367.396,22 2.0 9700.0 402.0 15.Okt.2029 200.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.367.946,94 2.0 9831.0 202.0 24.Juli2027 150.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.368.069,12 2.0 9708.0 239.0 13.Dez.2027 100.0
WLNFP WORLDLINE SA MTN RegS Technologie 2.365.454,13 2.0 8674.0 196.0 30.Juni2027 88.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 2.366.134,84 2.0 9143.0 405.0 05.Sept.2029 88.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.366.371,25 2.0 9395.0 455.0 31.März2030 138.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 2.366.763,23 2.0 9493.0 401.0 12.Sept.2029 138.0
INVSA INVESTOR AB MTN RegS Industrial Other 2.364.156,25 2.0 9312.0 491.0 12.Sept.2030 150.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.364.270,55 2.0 10186.0 436.0 18.März2030 339.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.364.458,38 2.0 8967.0 643.0 12.Juli2032 188.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.365.131,64 2.0 9431.0 281.0 05.Mai2028 50.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 2.362.620,32 2.0 9059.0 776.0 20.Feb.2034 213.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 2.363.031,05 2.0 9077.0 364.0 09.März2029 38.0
OMVAV OMV AG NC9 RegS Energie 2.363.199,72 2.0 9611.0 364.0 31.Dez.2079 288.0
GFCFP GECINA SA MTN RegS REITS 2.363.655,77 2.0 9408.0 448.0 14.März2030 163.0
COVFP COVIVIO SA MTN RegS REITS 2.363.887,06 2.0 9838.0 764.0 17.Juni2034 363.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 2.361.880,64 2.0 8222.0 783.0 21.Okt.2033 95.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.359.854,51 2.0 9320.0 262.0 16.Feb.2028 0.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.360.700,57 2.0 9410.0 455.0 02.Apr.2030 138.0
NEPSJ NE PROPERTY BV MTN RegS REITS 2.360.995,25 2.0 9365.0 431.0 20.Jan.2030 200.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 2.358.416,47 2.0 9152.0 563.0 30.Juli2031 175.0
SSELN SSE PLC MTN RegS Elektro- 2.359.126,78 2.0 9413.0 456.0 16.Apr.2030 175.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 2.357.409,54 2.0 9381.0 266.0 03.März2028 13.0
SSELN SSE PLC (NC 5.25) MTN RegS Elektro- 2.354.645,27 2.0 10010.0 456.0 31.Dez.2079 400.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.352.682,89 2.0 8623.0 892.0 15.Mai2035 175.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.350.958,71 2.0 9003.0 412.0 14.Sept.2029 50.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.349.506,79 2.0 10197.0 403.0 14.Nov.2029 338.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.348.007,87 2.0 9980.0 878.0 18.Juni2036 413.0
BASGR BASF SE MTN RegS Basic Industry 2.348.215,27 2.0 8913.0 600.0 06.Okt.2031 88.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.348.288,78 2.0 9389.0 266.0 17.Juni2033 138.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 2.349.327,10 2.0 9430.0 382.0 15.Juni2029 150.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.347.213,39 2.0 9378.0 380.0 23.Mai2029 113.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 2.345.523,54 2.0 10169.0 551.0 17.Okt.2031 338.0
DECFP JCDECAUX SE RegS Kommunikation 2.346.129,29 2.0 9322.0 439.0 07.Feb.2030 163.0
LRFP LEGRAND SA RegS Produktionsmittel 2.346.323,56 2.0 10102.0 811.0 19.März2035 363.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 2.344.178,92 2.0 9338.0 317.0 21.Sept.2028 50.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 2.344.516,58 2.0 10937.0 308.0 24.Feb.2034 675.0
T AT&T INC Kommunikation 2.342.514,45 2.0 9826.0 746.0 15.März2034 338.0
CMCSA COMCAST CORPORATION Kommunikation 2.342.946,98 2.0 9013.0 414.0 14.Sept.2029 25.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 2.340.554,73 2.0 9146.0 378.0 17.Mai2029 100.0
UPS UNITED PARCEL SERVICE INC Transport 2.339.134,81 2.0 8992.0 685.0 15.Nov.2032 150.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 2.339.688,25 2.0 9320.0 330.0 15.Feb.2034 108.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 2.339.920,20 2.0 9124.0 460.0 20.Apr.2030 163.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.337.716,05 2.0 9349.0 286.0 17.Mai2028 13.0
PEP PEPSICO INC Consumer Non-Cyclical 2.338.930,91 2.0 9049.0 547.0 18.März2031 113.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.338.975,90 2.0 9630.0 460.0 18.Mai2030 215.0
LIFP KLEPIERRE SA MTN RegS REITS 2.336.644,08 2.0 8894.0 590.0 29.Sept.2031 125.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.337.049,33 2.0 9703.0 118.0 07.Dez.2031 63.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.337.112,45 2.0 9974.0 484.0 28.Okt.2030 263.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 2.337.606,23 2.0 9949.0 669.0 05.März2033 338.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.334.863,98 2.0 8952.0 504.0 08.Okt.2030 113.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.333.858,05 2.0 10042.0 451.0 24.Mai2030 288.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.332.327,18 2.0 8316.0 692.0 09.Sept.2032 63.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 2.332.348,92 2.0 9874.0 765.0 02.Okt.2034 363.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.330.687,38 2.0 8347.0 742.0 21.Mai2033 125.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 2.330.823,65 2.0 9029.0 579.0 17.Sept.2031 163.0
MSFT MICROSOFT CORPORATION Technologie 2.328.840,57 2.0 9832.0 701.0 02.Mai2033 263.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.327.636,01 2.0 9039.0 427.0 12.Nov.2029 63.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 2.326.803,55 2.0 9071.0 526.0 02.Dez.2030 63.0
INVSA INVESTOR AB RegS Industrial Other 2.325.036,80 2.0 7317.0 995.0 29.Okt.2035 38.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 2.325.657,24 2.0 10001.0 545.0 26.Juni2031 350.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.325.717,59 2.0 8712.0 599.0 01.Okt.2031 88.0
ANNGR VONOVIA SE RegS Financial Other 2.323.065,10 2.0 9630.0 447.0 07.Apr.2030 225.0
MMM 3M CO MTN Produktionsmittel 2.323.653,12 2.0 9134.0 562.0 02.Juni2031 150.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 2.324.074,26 2.0 9948.0 567.0 13.Dez.2031 350.0
ARRFP APRR SA MTN RegS Transport 2.322.256,65 2.0 9289.0 295.0 19.Juni2028 0.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 2.320.604,80 2.0 9239.0 556.0 16.Mai2031 156.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.320.863,95 2.0 9911.0 182.0 28.Mai2027 188.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 2.321.177,64 2.0 9805.0 125.0 05.Okt.2026 100.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.318.985,68 2.0 8170.0 791.0 14.Sept.2033 50.0
HEMSOF HEMSO FASTIGHETS AB MTN RegS Financial Other 2.319.375,18 2.0 9828.0 118.0 09.Sept.2026 100.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.317.329,51 2.0 9048.0 411.0 06.Sept.2029 40.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.317.499,27 2.0 9046.0 614.0 18.Jan.2032 163.0
TEREGA TEREGA SA RegS Erdgas 2.316.022,74 2.0 8840.0 503.0 17.Sept.2030 88.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 2.316.475,83 2.0 9969.0 518.0 17.Feb.2031 288.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.315.306,75 2.0 9114.0 566.0 20.Mai2031 113.0
AYVFP AYVENS SA MTN RegS Financial Other 2.310.419,92 2.0 10243.0 135.0 23.Nov.2026 438.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 2.307.356,22 2.0 9914.0 586.0 10.Nov.2031 188.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 2.307.648,45 2.0 9905.0 134.0 23.Nov.2026 188.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.308.019,54 2.0 9214.0 352.0 31.Dez.2079 138.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 2.308.165,55 2.0 9103.0 414.0 22.Sept.2029 50.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.306.827,65 2.0 7780.0 973.0 12.Feb.2036 121.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 2.303.978,50 2.0 9217.0 320.0 21.Sept.2028 13.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 2.304.458,52 2.0 9773.0 770.0 22.Okt.2034 363.0
ASML ASML HOLDING NV RegS Technologie 2.304.908,79 2.0 9676.0 631.0 17.Mai2032 225.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.303.657,66 2.0 9703.0 483.0 14.Okt.2030 292.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 2.299.882,84 2.0 9824.0 150.0 15.Jan.2027 150.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 2.300.688,90 2.0 9887.0 118.0 18.Sept.2026 150.0
UMGVYV GROUPE VYV RegS Versicherung 2.300.823,88 2.0 9426.0 380.0 02.Juli2029 163.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.298.361,23 2.0 10109.0 371.0 11.Juli2029 313.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 2.297.479,38 2.0 10461.0 255.0 03.Juli2028 488.0
DOV DOVER CORP Produktionsmittel 2.297.914,09 2.0 9826.0 134.0 09.Nov.2026 125.0
KO COCA-COLA CO Consumer Non-Cyclical 2.297.974,80 2.0 6763.0 1399.0 09.März2041 100.0
DGFP VINCI SA MTN RegS Transport 2.298.088,43 2.0 9192.0 338.0 27.Nov.2028 0.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.295.889,64 2.0 9039.0 412.0 18.Sept.2029 55.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 2.296.119,71 2.0 8875.0 533.0 20.Jan.2031 105.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.291.981,93 2.0 6937.0 1352.0 17.März2041 138.0
ARRFP APRR SA MTN RegS Transport 2.289.822,01 2.0 9154.0 352.0 18.Jan.2029 13.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.289.861,58 2.0 8823.0 653.0 17.Juni2032 163.0
EOANGR E.ON SE RegS Elektro- 2.289.886,06 2.0 8839.0 588.0 20.Aug.2031 88.0
RVTY REVVITY INC Consumer Non-Cyclical 2.288.223,67 2.0 9940.0 100.0 19.Juli2026 188.0
TLSAU TELSTRA CORPORATION LTD RegS Kommunikation 2.288.875,01 2.0 9163.0 466.0 23.Apr.2030 100.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.283.812,50 2.0 8991.0 743.0 19.Sept.2033 188.0
SAGAX SAGAX AB MTN RegS Financial Other 2.284.069,15 2.0 9736.0 157.0 30.Jan.2027 113.0
CTPNV CTP NV MTN RegS Financial Other 2.284.279,92 2.0 9257.0 386.0 21.Juni2029 125.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 2.282.479,50 2.0 9858.0 784.0 23.Jan.2055 411.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 2.283.404,62 2.0 10030.0 588.0 03.Feb.2032 300.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 2.279.481,90 2.0 9121.0 429.0 21.Nov.2029 63.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 2.279.814,92 2.0 9008.0 464.0 26.Apr.2030 125.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 2.278.384,48 2.0 10698.0 642.0 10.Juli2033 488.0
FI FISERV INC Technologie 2.278.915,66 2.0 9260.0 470.0 01.Juli2030 163.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 2.276.573,87 2.0 9754.0 409.0 28.Nov.2029 250.0
COFBBB COFINIMMO SA RegS REITS 2.277.024,10 2.0 8708.0 523.0 02.Dez.2030 88.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.277.305,32 2.0 9231.0 393.0 19.Juli2029 85.0
EUROGR EUROGRID GMBH RegS Elektro- 2.274.360,04 2.0 8109.0 749.0 21.Apr.2033 74.0
WKLNA WOLTERS KLUWER NV RegS Technologie 2.272.387,31 2.0 9009.0 484.0 03.Juli2030 75.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.270.409,42 2.0 8117.0 844.0 08.Aug.2034 113.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 2.270.821,02 2.0 10152.0 629.0 30.Sept.2032 325.0
BOVMV BANK OF VALLETTA PLC MTN RegS Bankwesen 2.271.488,88 2.0 10845.0 131.0 06.Dez.2027 1000.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 2.269.478,03 2.0 9022.0 422.0 04.Nov.2029 88.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 2.270.175,68 2.0 9426.0 449.0 23.März2030 188.0
LRFP LEGRAND SA RegS Produktionsmittel 2.267.939,74 2.0 9449.0 295.0 24.Juni2028 63.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.266.619,15 2.0 9255.0 303.0 20.Juli2028 13.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 2.266.977,63 2.0 10460.0 197.0 31.Okt.2027 513.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.264.471,85 2.0 9555.0 230.0 02.Nov.2028 75.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 2.264.559,95 2.0 8742.0 805.0 06.März2034 138.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 2.263.018,80 2.0 9732.0 778.0 22.Nov.2034 363.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 2.263.983,88 2.0 8975.0 471.0 24.Mai2030 138.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 2.262.000,80 2.0 9015.0 458.0 09.März2030 63.0
GFCFP GECINA SA MTN RegS REITS 2.260.468,99 2.0 7448.0 1017.0 30.Juni2036 88.0
GBLATL GA GLOBAL FUNDING TRUST MTN RegS Versicherung 2.260.489,25 2.0 9928.0 619.0 20.Juni2032 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.261.078,67 2.0 6742.0 1438.0 14.Juni2041 88.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.257.274,07 2.0 9768.0 137.0 15.Nov.2026 75.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.257.590,10 2.0 10219.0 429.0 08.Apr.2030 525.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 2.255.973,20 2.0 8812.0 501.0 25.Aug.2030 63.0
KO COCA-COLA CO Consumer Non-Cyclical 2.256.206,85 2.0 9830.0 122.0 22.Sept.2026 75.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 2.256.695,44 2.0 8683.0 810.0 15.Juni2034 200.0
SSELN SSE PLC (NC8) MTN RegS Elektro- 2.256.782,42 2.0 10019.0 660.0 31.Dez.2079 450.0
AGSBB AGEAS SA RegS Versicherung 2.255.059,70 2.0 8910.0 550.0 24.Nov.2051 188.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 2.252.510,03 2.0 10330.0 132.0 23.Nov.2027 550.0
VGPBB VGP NV RegS Financial Other 2.250.189,19 2.0 9277.0 428.0 17.Jan.2030 225.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.250.752,80 2.0 10095.0 152.0 19.Jan.2027 313.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.248.821,35 2.0 8831.0 1114.0 21.Mai2039 295.0
COVEGR COVESTRO AG MTN RegS Basic Industry 2.248.999,94 2.0 9223.0 475.0 12.Juni2030 138.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.246.852,51 2.0 9374.0 807.0 15.Okt.2034 250.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.247.844,16 2.0 8982.0 417.0 16.Sept.2029 13.0
KO COCA-COLA CO Consumer Non-Cyclical 2.243.540,01 2.0 7818.0 1022.0 02.Sept.2036 110.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 2.243.687,98 2.0 10048.0 247.0 21.Jan.2029 350.0
EXOIM EXOR NV RegS Finanzunternehmen 2.241.773,69 2.0 8837.0 536.0 19.Jan.2031 88.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.240.071,58 2.0 9917.0 139.0 15.Dez.2026 190.0
AGSBB AGEAS SA RegS Versicherung 2.240.108,52 2.0 9861.0 367.0 02.Juli2049 325.0
WLNFP WORLDLINE SA MTN RegS Technologie 2.238.296,40 2.0 8648.0 386.0 27.Nov.2029 525.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.238.798,51 2.0 8947.0 477.0 05.Mai2030 35.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.236.824,13 2.0 8661.0 554.0 03.März2031 50.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 2.237.212,51 2.0 8878.0 788.0 08.März2034 188.0
SEGPLP SELP FINANCE SARL RegS REITS 2.236.416,37 2.0 9132.0 382.0 27.Mai2029 88.0
LIN LINDE PLC RegS Basic Industry 2.233.904,42 2.0 9713.0 125.0 30.Sept.2026 0.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 2.233.919,70 2.0 8927.0 421.0 04.Okt.2029 13.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.234.150,10 2.0 9183.0 473.0 08.Okt.2040 175.0
ALTAFP ALTAREA SCA RegS REITS 2.234.419,47 2.0 9632.0 247.0 17.Jan.2028 188.0
BHH BERLIN HYP AG RegS Bankwesen 2.235.061,10 2.0 9702.0 156.0 25.Jan.2027 38.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 2.232.412,79 2.0 8918.0 533.0 02.März2031 182.0
LHVGRP LHV GROUP AS RegS Bankwesen 2.232.859,01 2.0 10254.0 181.0 24.Mai2028 538.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 2.230.274,31 2.0 8327.0 724.0 15.März2033 125.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 2.230.452,19 2.0 9675.0 137.0 15.Nov.2026 38.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.230.647,33 2.0 8912.0 567.0 18.Mai2031 95.0
COR CENCORA INC Consumer Non-Cyclical 2.228.027,50 2.0 10078.0 608.0 22.Mai2032 363.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 2.226.906,63 2.0 8713.0 599.0 01.Okt.2031 88.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.226.098,75 2.0 9842.0 764.0 12.Sept.2034 350.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 2.224.250,64 2.0 7375.0 1359.0 17.Mai2041 150.0
PSA PUBLIC STORAGE OPERATING CO REITS 2.224.678,34 2.0 8583.0 630.0 24.Jan.2032 88.0
LAMON LA MONDIALE SAM RegS Versicherung 2.224.727,80 2.0 9267.0 558.0 23.Juni2031 213.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.220.680,77 2.0 9207.0 540.0 15.März2031 160.0
ANNGR VONOVIA SE RegS Financial Other 2.221.495,44 2.0 10812.0 458.0 23.Nov.2030 500.0
IREIM IREN SPA MTN RegS Elektro- 2.221.888,29 2.0 9067.0 479.0 01.Juli2030 100.0
BASGR BASF SE RegS Basic Industry 2.219.546,45 2.0 9528.0 467.0 22.Mai2030 150.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 2.217.634,01 2.0 9774.0 369.0 23.Mai2029 225.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 2.218.565,65 2.0 8494.0 1151.0 29.März2039 225.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.216.280,35 2.0 9192.0 430.0 03.Dez.2029 75.0
EOANGR E.ON SE Elektro- 2.216.713,80 2.0 9842.0 979.0 26.Okt.2037 350.0
WPC WPC EUROBOND BV REITS 2.210.514,46 2.0 8986.0 478.0 01.Juni2030 95.0
ASRNED ASR NEDERLAND NV RegS Versicherung 2.207.436,80 2.0 9878.0 340.0 02.Mai2049 338.0
EOANGR E.ON SE MTN RegS Elektro- 2.208.413,02 2.0 8923.0 529.0 18.Dez.2030 75.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 2.208.769,82 2.0 8595.0 601.0 07.Okt.2031 88.0
ANNGR VONOVIA SE RegS Financial Other 2.205.502,37 2.0 8749.0 1049.0 22.März2038 275.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 2.205.585,74 2.0 10011.0 449.0 13.Juni2031 350.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.202.281,91 2.0 9991.0 238.0 03.Dez.2028 300.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 2.202.296,40 2.0 8511.0 607.0 18.Okt.2031 75.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 2.202.743,27 2.0 9978.0 817.0 27.Mai2035 400.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.197.538,75 2.0 9528.0 629.0 18.Mai2032 238.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.198.343,42 2.0 9973.0 450.0 06.Juni2030 338.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.195.963,03 2.0 8754.0 538.0 15.Jan.2031 66.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 2.196.755,42 2.0 8736.0 565.0 28.Apr.2031 75.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.196.975,63 2.0 10276.0 121.0 31.Dez.2079 500.0
BAERVX ELM BV RegS Bankwesen 2.194.277,12 1.0 9966.0 461.0 19.Juni2030 338.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 2.194.794,86 1.0 9069.0 415.0 24.Sept.2029 50.0
CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges 2.195.192,15 1.0 8714.0 595.0 07.Okt.2031 113.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Basic Industry 2.192.821,23 1.0 8471.0 659.0 05.Mai2032 80.0
BHH BERLIN HYP AG MTN RegS Bankwesen 2.192.915,45 1.0 9105.0 426.0 05.Nov.2029 50.0
PEP PEPSICO INC Consumer Non-Cyclical 2.193.690,42 1.0 5662.0 2032.0 09.Okt.2050 105.0
ANNGR VONOVIA SE RegS Financial Other 2.194.033,98 1.0 10402.0 177.0 23.Mai2027 475.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.191.654,07 1.0 5634.0 1866.0 01.Sept.2051 163.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.192.616,88 1.0 8950.0 466.0 06.Apr.2030 63.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.189.548,08 1.0 8495.0 683.0 15.Sept.2032 100.0
AGSBB AG INSURANCE SA RegS Versicherung 2.186.834,37 1.0 10066.0 189.0 30.Juni2047 350.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.187.230,74 1.0 8670.0 616.0 11.Dez.2031 100.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 2.187.380,91 1.0 9213.0 553.0 29.Apr.2031 150.0
TEGGR TAG IMMOBILIEN AG MTN RegS Financial Other 2.182.606,55 1.0 10259.0 419.0 04.März2030 425.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 2.182.979,42 1.0 8673.0 605.0 24.Okt.2031 88.0
ITVLN ITV PLC MTN RegS Kommunikation 2.181.726,53 1.0 10134.0 605.0 19.Juni2032 425.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.181.763,01 1.0 8953.0 849.0 06.März2035 238.0
T AT&T INC Kommunikation 2.176.724,71 1.0 8600.0 1067.0 19.Mai2038 260.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 2.176.796,84 1.0 6506.0 1385.0 26.Nov.2040 87.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 2.177.422,59 1.0 9066.0 638.0 22.Apr.2032 163.0
EXOIM EXOR NV RegS Finanzunternehmen 2.176.275,88 1.0 8385.0 834.0 14.Okt.2034 175.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.173.455,45 1.0 9993.0 545.0 27.Juni2031 350.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.170.008,22 1.0 9845.0 618.0 06.Juni2032 325.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.168.161,76 1.0 8931.0 571.0 05.Juni2031 100.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.168.853,56 1.0 8672.0 578.0 27.Mai2031 38.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.166.431,58 1.0 10032.0 762.0 09.Sept.2034 357.0
SESGFP SES SA MTN RegS Kommunikation 2.166.633,75 1.0 10072.0 666.0 24.Juni2033 488.0
SGROLN SEGRO CAPITAL SARL RegS REITS 2.164.940,18 1.0 8356.0 605.0 22.Sept.2031 50.0
IPSFP IPSOS SA RegS Kommunikation 2.163.752,00 1.0 10143.0 409.0 22.Jan.2030 375.0
SRGIM SNAM SPA MTN RegS Erdgas 2.164.682,95 1.0 7965.0 858.0 12.Sept.2034 100.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Consumer Non-Cyclical 2.162.435,35 1.0 9972.0 537.0 03.Juni2031 313.0
SRGIM SNAM SPA MTN RegS Erdgas 2.162.753,93 1.0 8589.0 579.0 30.Juni2031 63.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 2.161.204,86 1.0 8371.0 646.0 11.März2032 75.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 2.159.721,40 1.0 9115.0 414.0 17.Sept.2029 38.0
IREIM IREN SPA MTN RegS Elektro- 2.156.357,34 1.0 8573.0 545.0 17.Jan.2031 25.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 2.156.559,09 1.0 10235.0 568.0 29.Jan.2032 413.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.153.432,71 1.0 10001.0 312.0 15.Nov.2028 263.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 2.153.980,35 1.0 10355.0 278.0 08.Sept.2028 425.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.152.651,02 1.0 8600.0 548.0 27.Jan.2031 25.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.150.591,14 1.0 8569.0 813.0 21.März2034 125.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.150.770,56 1.0 8599.0 558.0 22.Feb.2031 13.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 2.149.067,99 1.0 8568.0 637.0 08.Feb.2032 75.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 2.147.503,21 1.0 8687.0 618.0 15.Dez.2031 93.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.148.044,08 1.0 8556.0 629.0 15.Jan.2032 80.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.148.117,65 1.0 8539.0 645.0 10.März2032 75.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.146.502,88 1.0 9977.0 465.0 18.Juni2030 288.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.144.025,30 1.0 9201.0 390.0 09.Juli2029 88.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 2.138.998,20 1.0 10386.0 134.0 29.Nov.2027 538.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.135.728,90 1.0 10027.0 577.0 20.Feb.2037 413.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 2.136.784,12 1.0 10137.0 817.0 23.Mai2035 400.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.135.251,60 1.0 10080.0 436.0 02.Juli2035 375.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.135.467,91 1.0 8720.0 628.0 14.Jan.2032 88.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.133.996,68 1.0 8924.0 507.0 05.Okt.2030 95.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 2.131.474,59 1.0 9357.0 347.0 19.Jan.2029 94.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.131.499,72 1.0 8885.0 641.0 30.Juni2032 171.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.132.086,93 1.0 8171.0 809.0 22.Nov.2033 50.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektro- 2.129.969,38 1.0 10007.0 957.0 11.Juni2037 384.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.130.729,86 1.0 8239.0 752.0 16.Juni2033 113.0
WKLNA WOLTERS KLUWER NV RegS Technologie 2.128.153,69 1.0 10015.0 480.0 25.Sept.2030 300.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.125.914,14 1.0 8194.0 744.0 06.Apr.2033 75.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 2.125.088,49 1.0 9928.0 565.0 15.Nov.2031 313.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.122.624,14 1.0 8725.0 513.0 25.Sept.2030 38.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 2.121.271,24 1.0 9010.0 410.0 25.Aug.2029 25.0
WURTH WURTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 2.121.693,83 1.0 10041.0 548.0 28.Aug.2031 300.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.116.599,14 1.0 10051.0 612.0 30.Mai2032 363.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 2.116.678,44 1.0 10168.0 170.0 30.Juni2027 350.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 2.115.391,96 1.0 10381.0 240.0 31.Jan.2029 488.0
AQUASM FCC AQUALIA SA RegS Utility Other 2.113.114,20 1.0 9927.0 610.0 11.Juni2032 375.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 2.109.301,80 1.0 9926.0 475.0 02.Okt.2030 375.0
DEQGR DEUTSCHE EUROSHOP AG RegS Financial Other 2.104.829,35 1.0 10012.0 470.0 15.Okt.2030 450.0
SESGFP SES SA MTN RegS Kommunikation 2.104.865,80 1.0 9616.0 286.0 02.Juli2028 200.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 2.104.951,38 1.0 10005.0 409.0 05.Dez.2029 300.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 2.106.050,00 1.0 9990.0 819.0 21.Mai2035 388.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 2.103.403,35 1.0 8636.0 559.0 22.März2031 50.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 2.104.285,80 1.0 9997.0 890.0 05.Juni2036 388.0
DSFIR DSM BV MTN RegS Basic Industry 2.104.660,28 1.0 8455.0 676.0 23.Juni2032 63.0
EOANGR E.ON SE RegS Elektro- 2.102.314,82 1.0 8644.0 614.0 07.Nov.2031 63.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 2.099.629,10 1.0 9978.0 451.0 03.Juni2030 315.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 2.100.213,33 1.0 9956.0 822.0 14.Mai2035 375.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 2.097.995,61 1.0 8684.0 620.0 26.Jan.2032 138.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 2.098.520,12 1.0 9978.0 586.0 12.Feb.2032 363.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 2.094.448,27 1.0 9963.0 688.0 17.Juni2033 375.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 2.092.075,95 1.0 9875.0 98.0 29.Juni2026 88.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 2.092.719,24 1.0 9063.0 418.0 06.Okt.2029 50.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 2.092.748,03 1.0 9095.0 519.0 18.Jan.2031 200.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 2.090.845,61 1.0 8333.0 714.0 17.Nov.2032 50.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 2.090.895,49 1.0 9954.0 459.0 24.Juni2031 313.0
LAMART NERVAL SAS RegS Financial Other 2.089.850,37 1.0 10110.0 272.0 20.Juli2028 363.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 2.088.506,48 1.0 9868.0 96.0 18.Juni2026 88.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.085.916,75 1.0 9899.0 1358.0 27.Mai2045 400.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 2.087.021,77 1.0 10035.0 368.0 02.Juni2029 338.0
ARRFP APRR SA MTN RegS Transport 2.085.064,49 1.0 9905.0 507.0 14.Jan.2031 288.0
WLNFP WORLDLINE SA MTN RegS Technologie 2.083.407,78 1.0 8655.0 437.0 10.Juni2030 550.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 2.083.457,22 1.0 10836.0 185.0 25.Juli2028 738.0
TORNAT TORNATOR OY RegS Basic Industry 2.082.691,81 1.0 9830.0 127.0 14.Okt.2026 125.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 2.082.745,99 1.0 8632.0 567.0 14.Mai2031 88.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 2.080.549,62 1.0 9760.0 141.0 30.Nov.2026 63.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.078.501,81 1.0 8258.0 954.0 28.Apr.2036 200.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.075.297,05 1.0 9753.0 305.0 28.Aug.2028 150.0
CMCSA SKY LTD MTN RegS Kommunikation 2.073.439,81 1.0 9974.0 411.0 27.Nov.2029 275.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 2.071.818,40 1.0 8221.0 786.0 17.Jan.2034 150.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.069.971,76 1.0 8190.0 781.0 04.Okt.2033 88.0
RELLN RELX FINANCE BV RegS Technologie 2.069.298,34 1.0 8661.0 642.0 10.März2032 88.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 2.067.816,97 1.0 8211.0 700.0 19.Nov.2032 100.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.062.383,64 1.0 10163.0 495.0 23.Jan.2031 350.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.062.671,74 1.0 9931.0 622.0 16.Juni2032 325.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.062.952,97 1.0 8225.0 1088.0 14.Mai2038 225.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.063.420,93 1.0 7982.0 759.0 03.März2033 0.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.061.264,25 1.0 8236.0 1038.0 29.Mai2037 200.0
ARGFP ARGAN SA RegS REITS 2.057.140,48 1.0 9734.0 137.0 17.Nov.2026 101.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.057.405,74 1.0 7825.0 852.0 14.Sept.2034 113.0
MAPSM MAPFRE SA RegS Versicherung 2.055.928,90 1.0 9731.0 447.0 13.Apr.2030 288.0
FIDINT FIL LTD RegS Brokerage/Asset Managers/Exchanges 2.051.085,98 1.0 9953.0 132.0 04.Nov.2026 250.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.048.232,63 1.0 10115.0 106.0 02.Aug.2026 325.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 2.048.424,28 1.0 8530.0 551.0 28.Jan.2031 13.0
RWE RWE AG RegS Elektro- 2.048.644,38 1.0 8748.0 578.0 11.Juni2031 63.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 2.048.954,24 1.0 10430.0 266.0 02.Mai2029 500.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 2.046.372,59 1.0 7539.0 882.0 10.Sept.2034 50.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.043.078,39 1.0 6840.0 1461.0 04.Nov.2041 90.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.039.142,34 1.0 9931.0 372.0 06.Juni2029 275.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.039.635,21 1.0 8051.0 862.0 17.Okt.2034 113.0
WMG WMG ACQUISITION CORP RegS Kommunikation 2.037.023,22 1.0 9232.0 539.0 15.Aug.2031 225.0
SKFBSS AB SKF RegS Produktionsmittel 2.033.790,85 1.0 10053.0 291.0 14.Sept.2028 313.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.031.623,70 1.0 8133.0 827.0 14.Feb.2034 63.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 2.032.050,63 1.0 9802.0 154.0 21.Jan.2027 113.0
TALANX TALANX AG RegS Versicherung 2.029.045,86 1.0 8722.0 641.0 01.Dez.2042 175.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.024.597,74 1.0 10087.0 448.0 31.Dez.2079 425.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 2.023.628,35 1.0 8070.0 715.0 05.Nov.2032 38.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.019.256,94 1.0 7994.0 871.0 15.Sept.2034 77.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 2.014.038,32 1.0 8040.0 718.0 02.Nov.2032 25.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.011.592,65 1.0 9112.0 445.0 24.Jan.2030 75.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 2.008.283,53 1.0 9757.0 142.0 05.Dez.2026 88.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 2.005.081,94 1.0 9867.0 120.0 21.Sept.2026 135.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 1.992.132,34 1.0 10214.0 228.0 05.Dez.2028 485.0
ENGIFP GDF SUEZ MTN RegS Erdgas 1.991.042,94 1.0 8252.0 885.0 13.März2035 150.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.991.684,73 1.0 9052.0 485.0 20.Juni2030 63.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.991.722,21 1.0 8080.0 741.0 23.März2033 75.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.985.039,51 1.0 7959.0 1061.0 06.Nov.2037 188.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.985.362,41 1.0 9410.0 342.0 04.Jan.2029 93.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.985.472,88 1.0 10326.0 345.0 31.Dez.2079 480.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.980.612,70 1.0 9848.0 256.0 11.Apr.2048 263.0
TEREGA TEREGA SASU RegS Erdgas 1.978.966,51 1.0 9403.0 263.0 27.Feb.2028 63.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.971.580,94 1.0 8138.0 739.0 11.Jan.2033 20.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.972.530,20 1.0 6491.0 1395.0 24.Okt.2041 125.0
ERGIM ERG SPA MTN RegS Elektro- 1.971.321,41 1.0 8627.0 595.0 15.Sept.2031 88.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 1.969.806,58 1.0 7815.0 1214.0 17.Juni2039 163.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.963.429,40 1.0 8652.0 598.0 12.Sept.2031 70.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 1.960.091,07 1.0 10587.0 293.0 24.Nov.2028 513.0
SO SOUTHERN POWER COMPANY Elektro- 1.955.563,22 1.0 9943.0 98.0 20.Juni2026 185.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.954.782,33 1.0 10250.0 163.0 24.Mai2027 413.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.951.900,90 1.0 9783.0 104.0 15.Juli2027 38.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.948.880,19 1.0 9873.0 184.0 28.Mai2027 175.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.949.421,83 1.0 8461.0 1141.0 30.Okt.2038 188.0
AEDBB AEDIFICA SA RegS REITS 1.949.527,11 1.0 8416.0 596.0 09.Sept.2031 75.0
KO COCA-COLA CO Consumer Non-Cyclical 1.946.845,63 1.0 7737.0 1012.0 06.Mai2036 95.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.944.987,07 1.0 9710.0 123.0 22.Sept.2026 0.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.938.891,78 1.0 8385.0 957.0 09.Mai2036 200.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 1.936.999,56 1.0 7723.0 997.0 26.März2036 100.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 1.937.886,71 1.0 9405.0 264.0 12.März2028 163.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.935.112,01 1.0 9271.0 388.0 01.Juli2029 88.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.934.792,96 1.0 10226.0 334.0 02.März2029 325.0
ARRFP APRR SA MTN RegS Transport 1.934.883,26 1.0 9140.0 611.0 13.Jan.2032 163.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 1.933.185,84 1.0 9833.0 481.0 27.Sept.2030 225.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 1.930.984,47 1.0 9231.0 389.0 18.Juli2029 113.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.926.603,55 1.0 6075.0 1448.0 15.Jan.2041 50.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.921.735,71 1.0 7989.0 739.0 16.Feb.2033 50.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.919.877,11 1.0 7630.0 966.0 10.Sept.2035 63.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.915.882,20 1.0 9506.0 200.0 06.Juli2028 75.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 1.913.024,25 1.0 10614.0 279.0 04.Okt.2028 488.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.910.641,99 1.0 8719.0 558.0 19.März2031 50.0
HLDERP HLD EUROPE SCA RegS Financial Other 1.908.977,94 1.0 10199.0 425.0 02.Apr.2030 413.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.907.710,98 1.0 8462.0 677.0 24.Juli2032 75.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 1.905.797,58 1.0 9233.0 294.0 23.Juni2028 75.0
DOW DOW CHEMICAL CO Basic Industry 1.906.163,09 1.0 7306.0 1227.0 15.März2040 188.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.903.221,70 1.0 10101.0 207.0 29.Aug.2027 300.0
INVSA INVESTOR AB RegS Industrial Other 1.903.781,39 1.0 7528.0 1223.0 20.Juni2039 150.0
IMCDNA IMCD NV RegS Basic Industry 1.899.673,90 1.0 10074.0 438.0 30.Apr.2030 363.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 1.895.992,96 1.0 10393.0 251.0 14.März2029 488.0
BHH BERLIN HYP AG RegS Bankwesen 1.895.345,77 1.0 8608.0 569.0 21.Apr.2031 38.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.893.190,35 1.0 9953.0 377.0 11.Juni2029 263.0
LIN LINDE PLC RegS Basic Industry 1.893.898,93 1.0 5337.0 2096.0 30.Sept.2051 100.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 1.891.891,11 1.0 8796.0 543.0 29.Jan.2031 58.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 1.888.922,29 1.0 9912.0 611.0 20.Mai2032 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.885.248,60 1.0 7333.0 1219.0 19.Sept.2039 150.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.886.204,22 1.0 10044.0 114.0 21.Sept.2026 300.0
SRGIM SNAM SPA MTN RegS Erdgas 1.881.492,37 1.0 10115.0 119.0 05.Dez.2026 338.0
MCK MCKESSON CORP Consumer Non-Cyclical 1.878.244,67 1.0 9910.0 127.0 30.Okt.2026 163.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.876.990,77 1.0 7495.0 1039.0 17.Sept.2036 88.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.867.291,71 1.0 8090.0 797.0 20.Sept.2033 38.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.865.897,21 1.0 9753.0 124.0 29.Dez.2031 138.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 1.857.372,87 1.0 10239.0 412.0 11.März2030 500.0
LIN LINDE PLC RegS Basic Industry 1.854.685,37 1.0 8036.0 800.0 30.Sept.2033 38.0
PNLNA POSTNL NV RegS Transport 1.851.514,82 1.0 9749.0 122.0 23.Sept.2026 63.0
WMG WMG ACQUISITION CORP RegS Kommunikation 1.848.969,44 1.0 9871.0 262.0 15.Juli2028 275.0
STBNO STOREBRAND LIVSFORSIKRING RegS Versicherung 1.836.508,89 1.0 8877.0 535.0 30.Sept.2051 188.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.828.396,06 1.0 9642.0 232.0 08.Nov.2027 83.0
RENEPL REN FINANCE BV MTN RegS Elektro- 1.829.529,09 1.0 9110.0 373.0 16.Apr.2029 50.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.823.732,27 1.0 10065.0 358.0 07.Apr.2029 300.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 1.823.676,52 1.0 10064.0 433.0 30.Apr.2030 425.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 1.818.401,21 1.0 10195.0 377.0 12.Sept.2029 363.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.816.733,44 1.0 10353.0 283.0 29.Sept.2028 450.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 1.815.378,27 1.0 9792.0 135.0 10.Nov.2026 75.0
PEP PEPSICO INC Consumer Non-Cyclical 1.815.629,05 1.0 6982.0 1295.0 16.Okt.2039 88.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.813.085,76 1.0 7611.0 1154.0 01.Juli2039 196.0
LRFP LEGRAND SA RegS Produktionsmittel 1.811.427,59 1.0 9964.0 231.0 16.Dez.2027 188.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.808.379,49 1.0 9889.0 109.0 03.Okt.2027 163.0
LXSGR LANXESS AG MTN RegS Basic Industry 1.808.397,67 1.0 9799.0 126.0 07.Okt.2026 100.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 1.808.813,37 1.0 9721.0 256.0 21.Feb.2028 163.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 1.804.351,68 1.0 9492.0 193.0 09.Juni2028 100.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 1.800.119,48 1.0 9061.0 425.0 15.Nov.2029 88.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 1.798.107,47 1.0 9381.0 262.0 22.Feb.2028 25.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.796.989,98 1.0 8523.0 605.0 21.Sept.2031 50.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 1.793.442,36 1.0 9957.0 90.0 15.Juni2026 188.0
ACHMEA ACHMEA BV RegS Versicherung 1.791.811,83 1.0 11396.0 627.0 26.Dez.2043 675.0
OMC OMNICOM FINANCE HOLDINGS PLC MTN Kommunikation 1.785.540,96 1.0 9035.0 565.0 08.Juli2031 140.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.765.786,13 1.0 9979.0 89.0 30.Juni2026 218.0
IMCDNA IMCD NV RegS Basic Industry 1.766.561,58 1.0 9890.0 167.0 31.März2027 213.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.763.502,16 1.0 9833.0 628.0 08.Okt.2032 340.0
FDX FEDEX CORP RegS Transport 1.758.554,50 1.0 9002.0 378.0 04.Mai2029 45.0
COTY COTY INC RegS Consumer Non-Cyclical 1.755.788,29 1.0 10319.0 42.0 15.Sept.2028 575.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 1.752.827,44 1.0 10460.0 119.0 12.Okt.2027 700.0
REDEXS REDEXIS SA MTN RegS Erdgas 1.744.969,29 1.0 10231.0 519.0 30.Mai2031 438.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.743.733,87 1.0 9752.0 261.0 15.März2028 175.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.736.557,40 1.0 10898.0 471.0 28.Okt.2030 450.0
ARION ARION BANKI HF MTN RegS Bankwesen 1.727.825,32 1.0 10050.0 453.0 27.Mai2030 363.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 1.721.979,36 1.0 10147.0 206.0 10.Sept.2028 404.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 1.720.172,10 1.0 9453.0 326.0 24.Nov.2028 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.718.945,13 1.0 9944.0 118.0 12.Sept.2026 213.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.718.100,42 1.0 9801.0 753.0 07.Feb.2036 400.0
MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 1.713.430,42 1.0 11060.0 215.0 02.Feb.2028 838.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 1.712.383,97 1.0 9902.0 568.0 22.Jan.2032 400.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 1.704.535,87 1.0 9990.0 274.0 21.Mai2029 363.0
SCRSBE SILFIN NV RegS Basic Industry 1.704.732,47 1.0 9967.0 165.0 11.Apr.2027 288.0
TATSK TATRA BANKA AS RegS Bankwesen 1.703.164,81 1.0 9453.0 183.0 23.Apr.2028 50.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.701.572,60 1.0 8614.0 539.0 15.Jan.2031 63.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 1.696.647,81 1.0 11120.0 395.0 14.März2030 663.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.697.593,22 1.0 9815.0 126.0 08.Okt.2026 125.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.695.990,90 1.0 9853.0 107.0 03.Aug.2026 138.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 1.694.536,64 1.0 10735.0 315.0 08.März2029 650.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.690.063,18 1.0 9858.0 103.0 15.Juli2026 88.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.687.816,55 1.0 8456.0 877.0 23.Feb.2035 163.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.687.898,62 1.0 7222.0 1211.0 07.Okt.2039 163.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.686.320,18 1.0 10727.0 199.0 11.Sept.2028 650.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 1.687.050,48 1.0 9872.0 100.0 07.Juli2026 120.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.687.161,46 1.0 10504.0 206.0 09.Okt.2027 513.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 1.683.647,83 1.0 10689.0 338.0 22.Juli2029 575.0
VGPBB VGP NV RegS Financial Other 1.677.531,93 1.0 9796.0 152.0 17.Jan.2027 163.0
ANNGR VONOVIA SE RegS Financial Other 1.675.819,14 1.0 6698.0 1356.0 14.Juni2041 150.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.676.990,68 1.0 4957.0 2356.0 14.Sept.2061 138.0
TATSK TATRA BANKA AS RegS Bankwesen 1.677.028,09 1.0 10401.0 348.0 29.Apr.2030 497.0
CARDFP CARMILA SA RegS REITS 1.675.429,86 1.0 9790.0 257.0 07.März2028 213.0
FIDELI FIDELIDADE COMPANHIA DE SEGUROS SA RegS Versicherung 1.663.607,64 1.0 10053.0 113.0 04.Sept.2031 425.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.659.481,70 1.0 10028.0 279.0 19.Mai2028 275.0
NOVAKR NOVA KBM DD RegS Bankwesen 1.653.523,97 1.0 10224.0 171.0 03.Apr.2028 475.0
MONBNK MONETA MONEY BANK AS RegS Bankwesen 1.643.794,01 1.0 10249.0 369.0 11.Sept.2030 441.0
AARB AAREAL BANK AG RegS Bankwesen 1.644.933,09 1.0 9672.0 117.0 02.Sept.2026 5.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 1.642.788,02 1.0 10435.0 249.0 23.Feb.2029 463.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.641.376,55 1.0 6388.0 1385.0 16.Feb.2041 100.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.641.744,39 1.0 6141.0 1741.0 01.Juli2049 175.0
SEASPA ESERCIZI AEROPORTUALI SEA SPA RegS Transport 1.639.771,11 1.0 10048.0 576.0 22.Jan.2032 350.0
COFCHD COFACE SA RegS Versicherung 1.636.636,41 1.0 11233.0 561.0 22.Sept.2032 600.0
MANTAF MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS Versicherung 1.635.786,68 1.0 10206.0 378.0 04.Dez.2039 450.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 1.631.992,81 1.0 8173.0 784.0 02.Nov.2033 100.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.621.711,10 1.0 9847.0 85.0 11.Aug.2031 138.0
ARION ARION BANKI HF MTN RegS Bankwesen 1.618.711,26 1.0 10458.0 312.0 21.Nov.2028 463.0
ENGIFP GDF SUEZ MTN RegS Erdgas 1.618.898,55 1.0 12333.0 1962.0 16.März2111 595.0
PNLNA POSTNL NV RegS Transport 1.614.466,76 1.0 10350.0 518.0 12.Juni2031 475.0
ALTAFP ALTAREA SCA RegS REITS 1.613.927,10 1.0 10356.0 514.0 02.Okt.2031 550.0
RWE RWE AG (NC5.25) RegS Elektro- 1.614.002,92 1.0 10075.0 454.0 18.Juni2055 413.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.610.549,23 1.0 10170.0 209.0 07.Sept.2027 300.0
ITVLN ITV PLC RegS Kommunikation 1.608.609,57 1.0 9876.0 122.0 26.Sept.2026 138.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 1.609.063,23 1.0 9907.0 97.0 25.Juni2026 138.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.607.203,27 1.0 10374.0 319.0 27.Jan.2029 400.0
COFCHD COFACE SA RegS Versicherung 1.608.036,03 1.0 11154.0 651.0 28.Nov.2033 575.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.606.851,80 1.0 6387.0 1412.0 02.Nov.2040 63.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 1.602.624,12 1.0 9965.0 559.0 27.Nov.2031 363.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.598.726,40 1.0 9862.0 93.0 08.Sept.2031 163.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.597.878,82 1.0 9551.0 252.0 28.Jan.2028 125.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 1.592.778,69 1.0 8999.0 413.0 03.Sept.2029 13.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 1.591.719,04 1.0 10466.0 466.0 22.Nov.2030 438.0
ANNGR VONOVIA SE RegS Financial Other 1.589.938,75 1.0 6319.0 1380.0 28.Jan.2041 100.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 1.590.835,09 1.0 6997.0 1302.0 12.Nov.2039 88.0
HTOGA OTE PLC MTN RegS Kommunikation 1.586.549,09 1.0 9807.0 122.0 24.Sept.2026 88.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 1.587.057,65 1.0 10217.0 415.0 12.März2030 463.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.587.601,80 1.0 10048.0 102.0 23.Sept.2026 300.0
ATRADI ATRADIUS CREDITO Y CAUCION SA DE S RegS Versicherung 1.577.799,91 1.0 10421.0 706.0 17.Apr.2034 500.0
FDX FEDEX CORP Transport 1.578.531,36 1.0 9169.0 574.0 05.Aug.2031 130.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 1.578.809,23 1.0 10209.0 372.0 10.Sept.2029 363.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 1.576.508,87 1.0 9851.0 623.0 01.Okt.2032 438.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.575.520,28 1.0 9802.0 264.0 31.März2028 188.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.575.632,49 1.0 9814.0 172.0 05.Apr.2027 150.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 1.575.699,54 1.0 10092.0 426.0 25.März2030 388.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 1.573.663,58 1.0 9233.0 333.0 17.Nov.2028 40.0
MWDP WENDEL SE RegS Industrial Other 1.574.049,71 1.0 10484.0 440.0 19.Juni2030 450.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 1.572.211,83 1.0 9742.0 119.0 10.Sept.2026 37.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 1.573.280,06 1.0 7093.0 1525.0 13.März2045 200.0
PRU PRICOA GLOBAL FUNDING I MTN RegS Versicherung 1.570.692,50 1.0 9973.0 468.0 03.Juli2030 300.0
FDX FEDEX CORP RegS Transport 1.568.310,84 1.0 7907.0 746.0 04.Mai2033 95.0
MERYFP MERCIALYS SA RegS REITS 1.566.469,74 1.0 10125.0 532.0 10.Sept.2031 400.0
K KELLANOVA Consumer Non-Cyclical 1.567.427,20 1.0 10089.0 752.0 16.Mai2034 375.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.562.590,77 1.0 10141.0 294.0 12.Sept.2029 350.0
IWGLN IWG US FINANCE LLC RegS Financial Other 1.553.167,44 1.0 9875.0 581.0 14.Mai2032 513.0
SAGAX SAGAX AB MTN RegS Financial Other 1.551.686,17 1.0 10079.0 582.0 13.März2032 400.0
COVFP COVIVIO SA RegS REITS 1.549.585,82 1.0 10059.0 245.0 20.Feb.2028 238.0
SKFBSS AB SKF RegS Produktionsmittel 1.547.153,46 1.0 9340.0 424.0 15.Nov.2029 88.0
TORNAT TORNATOR OY RegS Basic Industry 1.547.365,22 1.0 10056.0 546.0 17.Okt.2031 375.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 1.544.636,27 1.0 9597.0 275.0 22.Apr.2028 150.0
CCRRE CCR RE SA RegS Versicherung 1.544.738,90 1.0 9381.0 437.0 15.Juli2040 288.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.545.059,50 1.0 9979.0 255.0 21.März2028 250.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 1.535.919,01 1.0 10091.0 330.0 29.Jan.2030 363.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 1.535.952,43 1.0 9717.0 164.0 26.Feb.2027 88.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 1.534.979,40 1.0 10124.0 756.0 02.Apr.2045 463.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 1.535.041,10 1.0 9754.0 673.0 08.Dez.2032 238.0
DVIVER DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS Financial Other 1.529.331,11 1.0 10146.0 452.0 21.Aug.2030 488.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.525.568,91 1.0 10123.0 780.0 26.März2036 400.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 1.526.120,26 1.0 9990.0 819.0 01.Apr.2035 350.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.523.530,94 1.0 9977.0 180.0 07.Juni2027 250.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.524.583,02 1.0 5611.0 2055.0 14.Sept.2051 113.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 1.520.051,87 1.0 9951.0 531.0 11.Juni2031 375.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 1.520.308,57 1.0 9494.0 285.0 26.Mai2028 88.0
BKTSM BANKINTER SA RegS Bankwesen 1.520.565,25 1.0 10081.0 443.0 08.Aug.2035 413.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 1.518.197,82 1.0 8800.0 545.0 09.Dez.2041 238.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 1.506.660,00 1.0 10044.0 446.0 01.Juli2031 419.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 1.506.713,87 1.0 9938.0 99.0 26.Juni2026 175.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 1.505.590,15 1.0 9690.0 360.0 11.Apr.2029 200.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.499.650,35 1.0 8216.0 833.0 11.Juli2034 120.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 1.498.472,01 1.0 9959.0 183.0 10.Mai2027 238.0
CRELAN CRELAN SA MTN RegS Bankwesen 1.493.353,41 1.0 10581.0 413.0 30.Apr.2035 538.0
LEGGR LEG IMMOBILIEN SE MTN RegS Financial Other 1.491.558,86 1.0 9776.0 786.0 20.Jan.2035 388.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 1.491.804,65 1.0 10183.0 474.0 20.Sept.2030 388.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.479.876,69 1.0 8701.0 546.0 16.Juni2051 138.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 1.477.726,51 1.0 10506.0 352.0 23.Mai2030 515.0
RENEPL REN FINANCE BV MTN RegS Elektro- 1.473.810,15 1.0 9729.0 247.0 18.Jan.2028 175.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 1.474.033,68 1.0 9853.0 106.0 30.Juli2026 170.0
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 1.473.000,00 1.0 10000.0 0.0 31.Dez.2049 192.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 1.464.547,08 1.0 9642.0 305.0 05.Sept.2028 150.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.463.182,24 1.0 5967.0 1825.0 10.Sept.2049 150.0
BNFP DANONE SA RegS Consumer Non-Cyclical 1.457.643,41 1.0 9665.0 120.0 31.Dez.2079 100.0
ENEASA ENERGA FINANCE AB (PUBL) MTN RegS Elektro- 1.457.107,82 1.0 9813.0 166.0 07.März2027 213.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 1.455.115,30 1.0 10466.0 260.0 27.März2028 463.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 1.453.583,40 1.0 9937.0 97.0 10.Juli2026 200.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.454.204,00 1.0 9516.0 219.0 15.Sept.2027 25.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 1.428.253,02 1.0 9518.0 351.0 18.Feb.2029 138.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.422.683,43 1.0 9638.0 494.0 14.Nov.2030 238.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.422.960,48 1.0 9583.0 345.0 02.Feb.2029 163.0
CARDFP CARMILA SA MTN RegS REITS 1.420.336,41 1.0 9430.0 362.0 01.Apr.2029 163.0
SATOYH SATO OYJ MTN RegS Financial Other 1.417.195,12 1.0 9627.0 259.0 24.Feb.2028 138.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.417.727,60 1.0 9420.0 459.0 11.Apr.2030 150.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 1.412.687,42 1.0 9933.0 121.0 14.Okt.2026 225.0
RENEPL REN FINANCE BV MTN RegS Elektro- 1.413.191,09 1.0 10044.0 586.0 27.Feb.2032 350.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.413.687,53 1.0 9645.0 201.0 15.Juli2027 75.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 1.410.114,01 1.0 9624.0 359.0 11.Apr.2029 225.0
SANEFP SANEF SA MTN RegS Transport 1.410.684,31 1.0 9339.0 322.0 19.Okt.2028 95.0
JTBANK J & T BANKA AS MTN RegS Bankwesen 1.403.429,68 1.0 9988.0 433.0 28.Mai2031 450.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 1.390.824,97 1.0 9934.0 621.0 03.Juli2032 350.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektro- 1.385.437,07 1.0 9291.0 294.0 18.Juni2028 38.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 1.382.161,35 1.0 10037.0 281.0 12.Juni2029 355.0
STGDC SCANDINAVIAN TOBACCO GROUP A/S RegS Consumer Non-Cyclical 1.382.472,93 1.0 10332.0 362.0 12.Sept.2029 488.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 1.378.479,98 1.0 8604.0 563.0 07.Apr.2031 50.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 1.372.413,25 1.0 10164.0 361.0 25.Juni2030 460.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 1.365.630,15 1.0 9618.0 401.0 05.Okt.2029 188.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.363.924,98 1.0 9865.0 101.0 13.Juli2027 125.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.364.795,83 1.0 8603.0 715.0 28.Jan.2033 113.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.362.555,14 1.0 8765.0 556.0 24.März2031 75.0
K KELLANOVA Consumer Non-Cyclical 1.363.578,13 1.0 9152.0 383.0 20.Mai2029 50.0
ALTAFP ALTAREA SCA RegS REITS 1.356.189,20 1.0 8964.0 433.0 16.Jan.2030 175.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.349.387,57 1.0 8875.0 555.0 23.März2031 75.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 1.350.735,76 1.0 10390.0 83.0 27.Juni2027 713.0
OMVAV OMV AG MTN RegS Energie 1.321.915,41 1.0 8258.0 841.0 03.Juli2034 100.0
BASGR BASF SE MTN RegS Basic Industry 1.320.533,19 1.0 8726.0 694.0 13.Dez.2032 145.0
SCOR SCOR SE RegS Versicherung 1.319.739,99 1.0 8692.0 540.0 17.Sept.2051 138.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.316.264,67 1.0 9355.0 264.0 25.Feb.2028 0.0
WUWGR WUESTENROT & WUERTTEMBERGISCHE AG RegS Versicherung 1.314.216,54 1.0 8592.0 524.0 10.Sept.2041 213.0
NK IMERYS S.A. RegS Produktionsmittel 1.307.482,42 1.0 8621.0 575.0 15.Juli2031 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.281.620,92 1.0 6240.0 1458.0 03.Dez.2040 38.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.280.232,87 1.0 9800.0 145.0 31.Dez.2079 175.0
SKFBSS AB SKF RegS Produktionsmittel 1.264.843,59 1.0 9123.0 553.0 15.Feb.2031 25.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.258.087,82 1.0 10121.0 112.0 28.Aug.2026 438.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.245.692,87 1.0 9915.0 449.0 14.Mai2030 288.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.241.662,69 1.0 9296.0 422.0 20.Nov.2029 125.0
MWDP WENDEL SE RegS Industrial Other 1.239.309,72 1.0 8202.0 791.0 18.Jan.2034 138.0
MWDP WENDEL SE RegS Industrial Other 1.236.061,50 1.0 8822.0 570.0 01.Juni2031 100.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.228.986,14 1.0 10115.0 97.0 18.Juni2026 343.0
ETHIAS ETHIAS NV RegS Versicherung 1.227.341,29 1.0 10161.0 782.0 07.Mai2035 475.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.224.768,74 1.0 8653.0 575.0 14.Juli2031 100.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.189.670,12 1.0 9907.0 94.0 10.Juni2026 150.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 1.186.975,23 1.0 10240.0 102.0 27.Juli2046 600.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 1.181.854,36 1.0 6501.0 1314.0 21.Jan.2041 150.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 1.180.113,05 1.0 9996.0 607.0 28.Mai2032 375.0
WERFEN WERFENLIFE SA RegS Consumer Non-Cyclical 1.170.837,54 1.0 9724.0 132.0 28.Okt.2026 50.0
TALANX TALANX AG RegS Versicherung 1.128.191,26 1.0 10024.0 104.0 23.Juli2026 250.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.122.955,06 1.0 9953.0 93.0 22.Juni2026 175.0
NOVAKR OTP BANKA DD RegS Bankwesen 1.106.680,49 1.0 10024.0 184.0 20.Mai2028 350.0
MERYFP MERCIALYS SA RegS REITS 1.098.469,74 1.0 9961.0 604.0 04.Juni2032 400.0
VIEFP VEOLIA ENVIRONNEMENT SA RegS Utility Other 1.090.729,11 1.0 9788.0 91.0 31.Dez.2079 163.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 1.089.845,83 1.0 6783.0 1365.0 07.Apr.2041 130.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.077.830,89 1.0 8197.0 851.0 28.Nov.2034 163.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 1.068.915,42 1.0 9936.0 561.0 18.Sept.2031 313.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 1.053.534,46 1.0 9781.0 100.0 29.Juni2026 1.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.019.202,28 1.0 9097.0 450.0 03.Feb.2030 50.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.005.809,41 1.0 10051.0 97.0 18.Juni2026 300.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.003.400,25 1.0 9846.0 94.0 02.Juli2027 90.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 987.650,80 1.0 9758.0 109.0 03.Aug.2026 13.0
AKEFP ARKEMA SA MTN RegS Basic Industry 972.316,44 1.0 9714.0 129.0 14.Okt.2026 13.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 960.091,38 1.0 10221.0 96.0 30.Juni2026 450.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 913.810,59 1.0 10145.0 97.0 19.Juni2026 388.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN Bankwesen 819.276,49 1.0 10240.0 271.0 20.März2028 400.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 795.511,67 1.0 9943.0 99.0 25.Juni2026 175.0
ORAFP ORANGE SA MTN RegS Kommunikation 684.244,33 0.0 9775.0 100.0 29.Juni2026 0.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 600.001,77 0.0 10000.0 288.0 03.Juli2028 275.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 598.944,00 0.0 9982.0 289.0 07.Juli2028 275.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 593.275,04 0.0 9808.0 82.0 28.Juli2031 88.0
ATCOA ATLAS COPCO AB MTN RegS Produktionsmittel 572.516,46 0.0 9819.0 116.0 30.Aug.2026 63.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 398.497,67 0.0 9962.0 454.0 30.Juni2031 350.0
MBKPW MBANK SA MTN RegS Bankwesen 225.255,61 0.0 10600.0 110.0 11.Sept.2027 838.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 211.291,13 0.0 10456.0 214.0 07.Dez.2027 488.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 198.680,58 0.0 9874.0 150.0 19.Jan.2027 138.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 196.209,26 0.0 9809.0 98.0 22.Juni2026 113.0
FDX FEDEX CORP RegS Transport 113.445,74 0.0 8888.0 575.0 05.Aug.2031 130.0
GBP GBP CASH Cash und/oder Derivate 33.181,13 0.0 11705.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 9.656,63 0.0 8534.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate -7,84 0.0 10673.0 0.0 nan 0.0
OEU5 EURO-BOBL SEP 25 Cash und/oder Derivate 0,00 0.0 11760.0 456.0 08.Sept.2025 0.0
RXU5 EURO-BUND SEP 25 Cash und/oder Derivate 0,00 0.0 13012.0 814.0 08.Sept.2025 0.0
DUU5 EURO-SCHATZ SEP 25 Cash und/oder Derivate 0,00 0.0 10722.0 192.0 08.Sept.2025 0.0
EUR EUR CASH Cash und/oder Derivate -68.999.742,62 -47.0 10000.0 0.0 nan 0.0